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Symbol string	Year int64	FnStatement string
OPTN	2,024	📊 Financial Report for ticker/company:'OPTN' — Year: 2023, Period: 3 - Accounts Receivable: 21,373,000.00 (decrease,3.41%) - Current Assets: 98,620,000.00 (decrease,4.82%) - P P E Net: 882,000.00 (increase,21.99%) - Other Noncurrent Assets: 1,905,000.00 (increase,9.8%) - Total Assets: 101,407,000.00 (decrease,4.39%) - Current Liabilities: 163,981,000.00 (decrease,0.19%) - Total Liabilities: 179,022,000.00 (increase,1.87%) - Common Stock: 112,000.00 (no change,0.0%) - Retained Earnings: -710,408,000.00 (decrease,1.33%) - Accumulated Other Comprehensive Income: -84,000.00 (no change,0.0%) - Stockholders Equity: -77,615,000.00 (decrease,11.42%) - Total Liabilities And Equity: 101,407,000.00 (decrease,4.39%) - Inventory: 8,043,000.00 (increase,4.02%) - Operating Income: -20,236,000.00 (decrease,9.14%) - Shares Outstanding Diluted: 111,996,456.00 (increase,0.11%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: -1,348,000.00 (increase,19.38%) - Cash From Operations: -27,441,000.00 (decrease,19.23%) - Capital Expenditures: 255,000.00 (increase,222.78%) - Cash From Investing: -255,000.00 (decrease,222.78%) - Cash From Financing: 296,000.00 (increase,83.85%) - Net Income: -25,516,000.00 (decrease,57.27%) - Interest Expense.1: 14,436,000.00 (increase,52.02%) - Current Ratio: 0.60 (decrease,4.63%) - Debt To Equity: -2.31 (increase,8.57%) - Return On Assets: -0.25 (decrease,64.5%) - Return On Equity: 0.33 (increase,41.15%) - Free Cash Flow: -27,696,000.00 (decrease,19.92%) - Operating Cash Flow Ratio: -0.17 (decrease,19.46%) - Net Working Capital: -65,361,000.00 (decrease,7.7%) - Equity Ratio: -0.77 (decrease,16.54%) - Capital Expenditure Ratio: -0.01 (decrease,170.73%) - Net Cash Flow: -27,696,000.00 (decrease,19.92%) - Operating Income To Assets: -0.20 (decrease,14.15%) - Total Cash Flow: -27,696,000.00 (decrease,19.92%) --- 📊 Financial Report for ticker/company:'OPTN' — Year: 2023, Period: 2 - Accounts Receivable: 22,128,000.00 (increase,30.33%) - Current Assets: 103,610,000.00 (decrease,7.63%) - P P E Net: 723,000.00 (increase,0.14%) - Other Noncurrent Assets: 1,735,000.00 (decrease,14.62%) - Total Assets: 106,068,000.00 (decrease,7.71%) - Current Liabilities: 164,299,000.00 (decrease,1.21%) - Total Liabilities: 175,728,000.00 (decrease,6.88%) - Common Stock: 112,000.00 (no change,0.0%) - Retained Earnings: -701,114,000.00 (increase,0.37%) - Accumulated Other Comprehensive Income: -84,000.00 (no change,0.0%) - Stockholders Equity: -69,660,000.00 (increase,5.59%) - Total Liabilities And Equity: 106,068,000.00 (decrease,7.71%) - Inventory: 7,732,000.00 (decrease,6.88%) - Operating Income: -18,542,000.00 (decrease,29.05%) - Shares Outstanding Diluted: 111,877,669.00 (increase,0.09%) - E P S Basic: -0.15 (decrease,nan%) - E P S Diluted: -0.15 (decrease,nan%) - Change In Inventories: -1,672,000.00 (decrease,49.55%) - Cash From Operations: -23,016,000.00 (decrease,119.66%) - Capital Expenditures: 79,000.00 (increase,nan%) - Cash From Investing: -79,000.00 (decrease,nan%) - Cash From Financing: 161,000.00 (decrease,0.62%) - Net Income: -16,224,000.00 (increase,13.92%) - Interest Expense.1: 9,496,000.00 (increase,103.25%) - Current Ratio: 0.63 (decrease,6.51%) - Debt To Equity: -2.52 (increase,1.37%) - Return On Assets: -0.15 (increase,6.73%) - Return On Equity: 0.23 (decrease,8.82%) - Free Cash Flow: -23,095,000.00 (decrease,120.41%) - Operating Cash Flow Ratio: -0.14 (decrease,122.34%) - Net Working Capital: -60,689,000.00 (decrease,12.11%) - Equity Ratio: -0.66 (decrease,2.29%) - Capital Expenditure Ratio: -0.00 (decrease,nan%) - Net Cash Flow: -23,095,000.00 (decrease,120.41%) - Operating Income To Assets: -0.17 (decrease,39.83%) - Total Cash Flow: -23,095,000.00 (decrease,120.41%) --- 📊 Financial Report for ticker/company:'OPTN' — Year: 2023, Period: 1 - Accounts Receivable: 16,979,000.00 - Current Assets: 112,171,000.00 - P P E Net: 722,000.00 - Other Noncurrent Assets: 2,032,000.00 - Total Assets: 114,925,000.00 - Current Liabilities: 166,303,000.00 - Total Liabilities: 188,710,000.00 - Common Stock: 112,000.00 - Retained Earnings: -703,740,000.00 - Accumulated Other Comprehensive Income: -84,000.00 - Stockholders Equity: -73,785,000.00 - Total Liabilities And Equity: 114,925,000.00 - Inventory: 8,303,000.00 - Operating Income: -14,368,000.00 - Shares Outstanding Diluted: 111,774,425.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,118,000.00 - Cash From Operations: -10,478,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 0.00 - Cash From Financing: 162,000.00 - Net Income: -18,847,000.00 - Interest Expense.1: 4,672,000.00 - Current Ratio: 0.67 - Debt To Equity: -2.56 - Return On Assets: -0.16 - Return On Equity: 0.26 - Free Cash Flow: -10,478,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -54,132,000.00 - Equity Ratio: -0.64 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -10,478,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -10,478,000.00
NSPR	2,023	📊 Financial Report for ticker/company:'NSPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,934,000.00 (decrease,38.46%) - Accounts Receivable: 1,166,000.00 (decrease,1.44%) - Current Assets: 24,692,000.00 (decrease,16.3%) - P P E Net: 876,000.00 (increase,25.14%) - Total Assets: 28,061,000.00 (decrease,14.36%) - Current Liabilities: 3,961,000.00 (decrease,15.94%) - Total Liabilities: 6,191,000.00 (decrease,11.86%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -196,740,000.00 (decrease,2.36%) - Stockholders Equity: 21,870,000.00 (decrease,15.04%) - Total Liabilities And Equity: 28,061,000.00 (decrease,14.36%) - Inventory: 1,414,000.00 (decrease,2.75%) - Operating Income: -13,777,000.00 (decrease,50.29%) - Nonoperating Income Expense: 131,000.00 (increase,162.0%) - Change In Inventories: 271,000.00 (decrease,12.86%) - Cash From Operations: -12,347,000.00 (decrease,70.47%) - Capital Expenditures: 378,000.00 (increase,148.68%) - Cash From Investing: 4,555,000.00 (increase,152.92%) - Net Income: -13,646,000.00 (decrease,49.68%) - Current Ratio: 6.23 (decrease,0.43%) - Debt To Equity: 0.28 (increase,3.75%) - Return On Assets: -0.49 (decrease,74.77%) - Return On Equity: -0.62 (decrease,76.18%) - Free Cash Flow: -12,725,000.00 (decrease,72.08%) - Operating Cash Flow Ratio: -3.12 (decrease,102.79%) - Net Working Capital: 20,731,000.00 (decrease,16.37%) - Equity Ratio: 0.78 (decrease,0.8%) - Cash Ratio: 0.99 (decrease,26.8%) - Capital Expenditure Ratio: -0.03 (decrease,45.88%) - Operating Income To Assets: -0.49 (decrease,75.49%) --- 📊 Financial Report for ticker/company:'NSPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,393,000.00 (decrease,18.02%) - Accounts Receivable: 1,183,000.00 (increase,6.29%) - Current Assets: 29,500,000.00 (decrease,9.6%) - P P E Net: 700,000.00 (increase,11.46%) - Total Assets: 32,766,000.00 (decrease,6.84%) - Current Liabilities: 4,712,000.00 (increase,27.66%) - Total Liabilities: 7,024,000.00 (increase,28.48%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -192,211,000.00 (decrease,2.47%) - Stockholders Equity: 25,742,000.00 (decrease,13.34%) - Total Liabilities And Equity: 32,766,000.00 (decrease,6.84%) - Inventory: 1,454,000.00 (increase,13.06%) - Operating Income: -9,167,000.00 (decrease,104.35%) - Nonoperating Income Expense: 50,000.00 (increase,900.0%) - Change In Inventories: 311,000.00 (increase,117.48%) - Cash From Operations: -7,243,000.00 (decrease,74.45%) - Capital Expenditures: 152,000.00 (increase,310.81%) - Cash From Investing: 1,801,000.00 (increase,3931.91%) - Net Income: -9,117,000.00 (decrease,103.46%) - Current Ratio: 6.26 (decrease,29.19%) - Debt To Equity: 0.27 (increase,48.25%) - Return On Assets: -0.28 (decrease,118.39%) - Return On Equity: -0.35 (decrease,134.77%) - Free Cash Flow: -7,395,000.00 (decrease,76.53%) - Operating Cash Flow Ratio: -1.54 (decrease,36.65%) - Net Working Capital: 24,788,000.00 (decrease,14.35%) - Equity Ratio: 0.79 (decrease,6.98%) - Cash Ratio: 1.36 (decrease,35.78%) - Capital Expenditure Ratio: -0.02 (decrease,135.49%) - Operating Income To Assets: -0.28 (decrease,119.35%) --- 📊 Financial Report for ticker/company:'NSPR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,798,000.00 - Accounts Receivable: 1,113,000.00 - Current Assets: 32,632,000.00 - P P E Net: 628,000.00 - Total Assets: 35,171,000.00 - Current Liabilities: 3,691,000.00 - Total Liabilities: 5,467,000.00 - Common Stock: 1,000.00 - Retained Earnings: -187,575,000.00 - Stockholders Equity: 29,704,000.00 - Total Liabilities And Equity: 35,171,000.00 - Inventory: 1,286,000.00 - Operating Income: -4,486,000.00 - Nonoperating Income Expense: 5,000.00 - Change In Inventories: 143,000.00 - Cash From Operations: -4,152,000.00 - Capital Expenditures: 37,000.00 - Cash From Investing: -47,000.00 - Net Income: -4,481,000.00 - Current Ratio: 8.84 - Debt To Equity: 0.18 - Return On Assets: -0.13 - Return On Equity: -0.15 - Free Cash Flow: -4,189,000.00 - Operating Cash Flow Ratio: -1.12 - Net Working Capital: 28,941,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.11 - Capital Expenditure Ratio: -0.01 - Operating Income To Assets: -0.13
NSPR	2,024	📊 Financial Report for ticker/company:'NSPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,839,000.00 (increase,19.87%) - Accounts Receivable: 1,045,000.00 (decrease,28.91%) - Current Assets: 46,728,000.00 (decrease,7.51%) - P P E Net: 907,000.00 (increase,3.89%) - Total Assets: 50,020,000.00 (decrease,6.75%) - Current Liabilities: 4,690,000.00 (decrease,2.88%) - Total Liabilities: 6,763,000.00 (decrease,0.91%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -216,096,000.00 (decrease,2.45%) - Stockholders Equity: 43,257,000.00 (decrease,7.6%) - Total Liabilities And Equity: 50,020,000.00 (decrease,6.75%) - Inventory: 1,846,000.00 (increase,9.3%) - Operating Income: -15,335,000.00 (decrease,58.16%) - Nonoperating Income Expense: 824,000.00 (increase,127.0%) - Change In Inventories: 225,000.00 (increase,230.88%) - Cash From Operations: -12,199,000.00 (decrease,49.57%) - Capital Expenditures: 166,000.00 (increase,137.14%) - Cash From Investing: -16,056,000.00 (increase,28.46%) - Cash From Financing: 37,534,000.00 (no change,0.0%) - Net Income: -14,511,000.00 (decrease,55.48%) - Current Ratio: 9.96 (decrease,4.76%) - Debt To Equity: 0.16 (increase,7.24%) - Return On Assets: -0.29 (decrease,66.73%) - Return On Equity: -0.34 (decrease,68.26%) - Free Cash Flow: -12,365,000.00 (decrease,50.32%) - Operating Cash Flow Ratio: -2.60 (decrease,54.0%) - Net Working Capital: 42,038,000.00 (decrease,8.0%) - Equity Ratio: 0.86 (decrease,0.91%) - Cash Ratio: 2.95 (increase,23.42%) - Capital Expenditure Ratio: -0.01 (decrease,58.55%) - Net Cash Flow: -28,255,000.00 (increase,7.66%) - Operating Income To Assets: -0.31 (decrease,69.6%) - Total Cash Flow: -28,255,000.00 (increase,7.66%) --- 📊 Financial Report for ticker/company:'NSPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,545,000.00 - Accounts Receivable: 1,470,000.00 - Current Assets: 50,520,000.00 - P P E Net: 873,000.00 - Total Assets: 53,638,000.00 - Current Liabilities: 4,829,000.00 - Total Liabilities: 6,825,000.00 - Common Stock: 2,000.00 - Retained Earnings: -210,918,000.00 - Stockholders Equity: 46,813,000.00 - Total Liabilities And Equity: 53,638,000.00 - Inventory: 1,689,000.00 - Operating Income: -9,696,000.00 - Nonoperating Income Expense: 363,000.00 - Change In Inventories: 68,000.00 - Cash From Operations: -8,156,000.00 - Capital Expenditures: 70,000.00 - Cash From Investing: -22,442,000.00 - Cash From Financing: 37,534,000.00 - Net Income: -9,333,000.00 - Current Ratio: 10.46 - Debt To Equity: 0.15 - Return On Assets: -0.17 - Return On Equity: -0.20 - Free Cash Flow: -8,226,000.00 - Operating Cash Flow Ratio: -1.69 - Net Working Capital: 45,691,000.00 - Equity Ratio: 0.87 - Cash Ratio: 2.39 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -30,598,000.00 - Operating Income To Assets: -0.18 - Total Cash Flow: -30,598,000.00
BCDA	2,023	📊 Financial Report for ticker/company:'BCDA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,667,000.00 (decrease,22.48%) - Accounts Receivable: 300,000.00 (increase,42.18%) - Current Assets: 7,154,000.00 (decrease,21.83%) - P P E Net: 189,000.00 (decrease,7.35%) - Other Noncurrent Assets: 172,000.00 (increase,0.58%) - Total Assets: 9,179,000.00 (decrease,18.52%) - Current Liabilities: 3,684,000.00 (increase,20.63%) - Total Liabilities: 5,082,000.00 (increase,12.14%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: -137,576,000.00 (decrease,2.29%) - Stockholders Equity: 4,097,000.00 (decrease,39.16%) - Total Liabilities And Equity: 9,179,000.00 (decrease,18.52%) - Operating Income: -8,883,000.00 (decrease,52.55%) - Nonoperating Income Expense: 4,000.00 (increase,300.0%) - Cash From Operations: -7,564,000.00 (decrease,36.09%) - Capital Expenditures: 68,000.00 (increase,25.93%) - Cash From Investing: -68,000.00 (decrease,25.93%) - Cash From Financing: 1,427,000.00 (increase,5.39%) - Net Income: -8,879,000.00 (decrease,52.51%) - Current Ratio: 1.94 (decrease,35.2%) - Debt To Equity: 1.24 (increase,84.31%) - Return On Assets: -0.97 (decrease,87.18%) - Return On Equity: -2.17 (decrease,150.67%) - Free Cash Flow: -7,632,000.00 (decrease,35.99%) - Operating Cash Flow Ratio: -2.05 (decrease,12.82%) - Net Working Capital: 3,470,000.00 (decrease,43.1%) - Equity Ratio: 0.45 (decrease,25.33%) - Cash Ratio: 1.81 (decrease,35.73%) - Capital Expenditure Ratio: -0.01 (increase,7.47%) - Net Cash Flow: -7,632,000.00 (decrease,35.99%) - Operating Income To Assets: -0.97 (decrease,87.24%) - Total Cash Flow: -7,632,000.00 (decrease,35.99%) --- 📊 Financial Report for ticker/company:'BCDA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,600,000.00 - Accounts Receivable: 211,000.00 - Current Assets: 9,152,000.00 - P P E Net: 204,000.00 - Other Noncurrent Assets: 171,000.00 - Total Assets: 11,266,000.00 - Current Liabilities: 3,054,000.00 - Total Liabilities: 4,532,000.00 - Common Stock: 18,000.00 - Retained Earnings: -134,500,000.00 - Stockholders Equity: 6,734,000.00 - Total Liabilities And Equity: 11,266,000.00 - Operating Income: -5,823,000.00 - Nonoperating Income Expense: 1,000.00 - Cash From Operations: -5,558,000.00 - Capital Expenditures: 54,000.00 - Cash From Investing: -54,000.00 - Cash From Financing: 1,354,000.00 - Net Income: -5,822,000.00 - Current Ratio: 3.00 - Debt To Equity: 0.67 - Return On Assets: -0.52 - Return On Equity: -0.86 - Free Cash Flow: -5,612,000.00 - Operating Cash Flow Ratio: -1.82 - Net Working Capital: 6,098,000.00 - Equity Ratio: 0.60 - Cash Ratio: 2.82 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -5,612,000.00 - Operating Income To Assets: -0.52 - Total Cash Flow: -5,612,000.00
BCDA	2,024	📊 Financial Report for ticker/company:'BCDA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,800,000.00 (decrease,58.14%) - Accounts Receivable: 104,000.00 (decrease,9.57%) - Current Assets: 2,116,000.00 (decrease,54.49%) - P P E Net: 114,000.00 (decrease,17.99%) - Other Noncurrent Assets: 171,000.00 (no change,0.0%) - Total Assets: 3,747,000.00 (decrease,41.35%) - Current Liabilities: 3,330,000.00 (decrease,7.91%) - Total Liabilities: 4,407,000.00 (decrease,7.3%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -150,100,000.00 (decrease,1.76%) - Stockholders Equity: -660,000.00 (decrease,140.37%) - Total Liabilities And Equity: 3,747,000.00 (decrease,41.35%) - Operating Income: -9,560,000.00 (decrease,37.32%) - Nonoperating Income Expense: 61,000.00 (increase,64.86%) - Cash From Operations: -8,123,000.00 (decrease,42.23%) - Capital Expenditures: 12,000.00 (no change,0.0%) - Cash From Investing: -12,000.00 (no change,0.0%) - Cash From Financing: 2,607,000.00 (decrease,2.18%) - Net Income: -9,499,000.00 (decrease,37.17%) - Current Ratio: 0.64 (decrease,50.59%) - Debt To Equity: -6.68 (decrease,329.65%) - Return On Assets: -2.54 (decrease,133.89%) - Return On Equity: 14.39 (increase,439.81%) - Free Cash Flow: -8,135,000.00 (decrease,42.15%) - Operating Cash Flow Ratio: -2.44 (decrease,54.45%) - Net Working Capital: -1,214,000.00 (decrease,217.41%) - Equity Ratio: -0.18 (decrease,168.83%) - Cash Ratio: 0.54 (decrease,54.54%) - Capital Expenditure Ratio: -0.00 (increase,29.69%) - Net Cash Flow: -8,135,000.00 (decrease,42.15%) - Operating Income To Assets: -2.55 (decrease,134.14%) - Total Cash Flow: -8,135,000.00 (decrease,42.15%) --- 📊 Financial Report for ticker/company:'BCDA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,300,000.00 - Accounts Receivable: 115,000.00 - Current Assets: 4,650,000.00 - P P E Net: 139,000.00 - Other Noncurrent Assets: 171,000.00 - Total Assets: 6,389,000.00 - Current Liabilities: 3,616,000.00 - Total Liabilities: 4,754,000.00 - Common Stock: 22,000.00 - Retained Earnings: -147,500,000.00 - Stockholders Equity: 1,635,000.00 - Total Liabilities And Equity: 6,389,000.00 - Operating Income: -6,962,000.00 - Nonoperating Income Expense: 37,000.00 - Cash From Operations: -5,711,000.00 - Capital Expenditures: 12,000.00 - Cash From Investing: -12,000.00 - Cash From Financing: 2,665,000.00 - Net Income: -6,925,000.00 - Current Ratio: 1.29 - Debt To Equity: 2.91 - Return On Assets: -1.08 - Return On Equity: -4.24 - Free Cash Flow: -5,723,000.00 - Operating Cash Flow Ratio: -1.58 - Net Working Capital: 1,034,000.00 - Equity Ratio: 0.26 - Cash Ratio: 1.19 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -5,723,000.00 - Operating Income To Assets: -1.09 - Total Cash Flow: -5,723,000.00
TTNP	2,023	📊 Financial Report for ticker/company:'TTNP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,420,000.00 - Accounts Receivable: 101,000.00 - Current Assets: 7,713,000.00 - P P E Net: 317,000.00 - Total Assets: 8,319,000.00 - Current Liabilities: 2,524,000.00 - Total Liabilities: 2,652,000.00 - Common Stock: 15,000.00 - Retained Earnings: -381,057,000.00 - Stockholders Equity: 5,667,000.00 - Total Liabilities And Equity: 8,319,000.00 - Operating Income: -4,981,000.00 - Nonoperating Income Expense: -21,000.00 - Shares Outstanding Basic: 12,218,000.00 - Shares Outstanding Diluted: 12,218,000.00 - Cash From Operations: -4,731,000.00 - Capital Expenditures: 0.00 - Net Income: -5,002,000.00 - Current Ratio: 3.06 - Debt To Equity: 0.47 - Return On Assets: -0.60 - Return On Equity: -0.88 - Free Cash Flow: -4,731,000.00 - Operating Cash Flow Ratio: -1.87 - Net Working Capital: 5,189,000.00 - Equity Ratio: 0.68 - Cash Ratio: 2.54 - Book Value Per Share: 0.46 - Capital Expenditure Ratio: -0.00 - Operating Income To Assets: -0.60 - Cash Flow Per Share: -0.39
TTNP	2,024	📊 Financial Report for ticker/company:'TTNP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,096,000.00 (increase,7610.48%) - Current Assets: 9,899,000.00 (increase,1887.75%) - P P E Net: 6,000.00 (decrease,33.33%) - Total Assets: 9,999,000.00 (increase,1131.4%) - Current Liabilities: 1,866,000.00 (increase,1.08%) - Total Liabilities: 1,866,000.00 (increase,1.08%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -389,860,000.00 (decrease,0.09%) - Stockholders Equity: 8,133,000.00 (increase,886.56%) - Total Liabilities And Equity: 9,999,000.00 (increase,1131.4%) - Operating Income: -5,346,000.00 (decrease,62.74%) - Nonoperating Income Expense: 1,747,000.00 (increase,7179.17%) - Shares Outstanding Basic: 15,016,000.00 (no change,0.0%) - Shares Outstanding Diluted: 15,016,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -4,846,000.00 (decrease,60.94%) - Net Income: -3,599,000.00 (decrease,10.36%) - Current Ratio: 5.30 (increase,1866.45%) - Debt To Equity: 0.23 (increase,112.85%) - Return On Assets: -0.36 (increase,91.04%) - Return On Equity: -0.44 (decrease,114.03%) - Operating Cash Flow Ratio: -2.60 (decrease,59.22%) - Net Working Capital: 8,033,000.00 (increase,695.92%) - Equity Ratio: 0.81 (increase,163.87%) - Cash Ratio: 4.34 (increase,7527.83%) - Book Value Per Share: 0.54 (increase,886.56%) - Operating Income To Assets: -0.53 (increase,86.78%) - Cash Flow Per Share: -0.32 (decrease,60.94%) --- 📊 Financial Report for ticker/company:'TTNP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 105,000.00 - Current Assets: 498,000.00 - P P E Net: 9,000.00 - Total Assets: 812,000.00 - Current Liabilities: 1,846,000.00 - Total Liabilities: 1,846,000.00 - Common Stock: 15,000.00 - Retained Earnings: -389,522,000.00 - Stockholders Equity: -1,034,000.00 - Total Liabilities And Equity: 812,000.00 - Operating Income: -3,285,000.00 - Nonoperating Income Expense: 24,000.00 - Shares Outstanding Basic: 15,016,000.00 - Shares Outstanding Diluted: 15,016,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -3,011,000.00 - Net Income: -3,261,000.00 - Current Ratio: 0.27 - Debt To Equity: -1.79 - Return On Assets: -4.02 - Return On Equity: 3.15 - Operating Cash Flow Ratio: -1.63 - Net Working Capital: -1,348,000.00 - Equity Ratio: -1.27 - Cash Ratio: 0.06 - Book Value Per Share: -0.07 - Operating Income To Assets: -4.05 - Cash Flow Per Share: -0.20
ATXI	2,023	📊 Financial Report for ticker/company:'ATXI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 217,000.00 (decrease,75.89%) - Total Assets: 575,000.00 (decrease,42.79%) - Current Liabilities: 614,000.00 (increase,50.86%) - Total Liabilities: 614,000.00 (increase,50.86%) - Retained Earnings: -81,100,000.00 (decrease,0.75%) - Stockholders Equity: -39,000.00 (decrease,106.52%) - Total Liabilities And Equity: 575,000.00 (decrease,42.79%) - Operating Income: -4,131,000.00 (decrease,19.12%) - Cash From Operations: -3,427,000.00 (decrease,19.28%) - Net Income: -4,127,000.00 (decrease,19.11%) - Debt To Equity: -15.74 (decrease,2413.19%) - Return On Assets: -7.18 (decrease,108.18%) - Return On Equity: 105.82 (increase,1926.28%) - Operating Cash Flow Ratio: -5.58 (increase,20.93%) - Equity Ratio: -0.07 (decrease,111.4%) - Cash Ratio: 0.35 (decrease,84.02%) - Operating Income To Assets: -7.18 (decrease,108.2%) --- 📊 Financial Report for ticker/company:'ATXI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 900,000.00 - Total Assets: 1,005,000.00 - Current Liabilities: 407,000.00 - Total Liabilities: 407,000.00 - Retained Earnings: -80,500,000.00 - Stockholders Equity: 598,000.00 - Total Liabilities And Equity: 1,005,000.00 - Operating Income: -3,468,000.00 - Cash From Operations: -2,873,000.00 - Net Income: -3,465,000.00 - Debt To Equity: 0.68 - Return On Assets: -3.45 - Return On Equity: -5.79 - Operating Cash Flow Ratio: -7.06 - Equity Ratio: 0.60 - Cash Ratio: 2.21 - Operating Income To Assets: -3.45
ATXI	2,024	📊 Financial Report for ticker/company:'ATXI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 161,000.00 (decrease,89.75%) - Total Assets: 502,000.00 (decrease,69.87%) - Current Liabilities: 5,024,000.00 (decrease,35.69%) - Total Liabilities: 5,024,000.00 (decrease,35.69%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -91,600,000.00 (increase,0.54%) - Stockholders Equity: -3,650,000.00 (increase,31.6%) - Total Liabilities And Equity: 502,000.00 (decrease,69.87%) - Operating Income: -12,421,000.00 (decrease,19.99%) - Cash From Operations: -7,127,000.00 (decrease,14.25%) - Cash From Investing: -3,000,000.00 (decrease,50.0%) - Debt To Equity: -1.38 (increase,5.98%) - Operating Cash Flow Ratio: -1.42 (decrease,77.65%) - Equity Ratio: -7.27 (decrease,127.01%) - Cash Ratio: 0.03 (decrease,84.06%) - Operating Income To Assets: -24.74 (decrease,298.2%) --- 📊 Financial Report for ticker/company:'ATXI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,571,000.00 - Total Assets: 1,666,000.00 - Current Liabilities: 7,812,000.00 - Total Liabilities: 7,812,000.00 - Common Stock: 1,000.00 - Retained Earnings: -92,100,000.00 - Stockholders Equity: -5,336,000.00 - Total Liabilities And Equity: 1,666,000.00 - Operating Income: -10,352,000.00 - Cash From Operations: -6,238,000.00 - Cash From Investing: -2,000,000.00 - Debt To Equity: -1.46 - Operating Cash Flow Ratio: -0.80 - Equity Ratio: -3.20 - Cash Ratio: 0.20 - Operating Income To Assets: -6.21
RLMD	2,023	📊 Financial Report for ticker/company:'RLMD' — Year: 2022, Period: 3 - Current Assets: 187,105,913.00 (decrease,13.27%) - Other Noncurrent Assets: 16,095.00 (decrease,54.32%) - Total Assets: 187,122,008.00 (decrease,13.28%) - Accrued Liabilities: 10,351,312.00 (decrease,9.05%) - Current Liabilities: 20,777,153.00 (increase,9.81%) - Common Stock: 28,642.00 (decrease,4.61%) - Retained Earnings: -424,166,570.00 (decrease,10.25%) - Total Liabilities And Equity: 187,122,008.00 (decrease,13.28%) - Operating Income: -122,546,656.00 (decrease,46.22%) - Nonoperating Income Expense: 3,447,198.00 (decrease,16.51%) - E P S Basic: -4.00 (decrease,46.52%) - Cash From Operations: -67,918,717.00 (decrease,65.43%) - Cash From Investing: 21,389,056.00 (increase,310.35%) - Cash From Financing: 44,610,591.00 (increase,1.29%) - Net Income: -119,099,458.00 (decrease,49.47%) - Current Ratio: 9.01 (decrease,21.02%) - Return On Assets: -0.64 (decrease,72.36%) - Operating Cash Flow Ratio: -3.27 (decrease,50.65%) - Net Working Capital: 166,328,760.00 (decrease,15.49%) - Net Cash Flow: -46,529,661.00 (increase,9.16%) - Operating Income To Assets: -0.65 (decrease,68.61%) - Total Cash Flow: -46,529,661.00 (increase,9.16%) --- 📊 Financial Report for ticker/company:'RLMD' — Year: 2022, Period: 2 - Current Assets: 215,737,247.00 - Other Noncurrent Assets: 35,238.00 - Total Assets: 215,772,485.00 - Accrued Liabilities: 11,381,468.00 - Current Liabilities: 18,921,154.00 - Common Stock: 30,025.00 - Retained Earnings: -384,747,863.00 - Total Liabilities And Equity: 215,772,485.00 - Operating Income: -83,809,495.00 - Nonoperating Income Expense: 4,128,744.00 - E P S Basic: -2.73 - Cash From Operations: -41,055,884.00 - Cash From Investing: -10,168,188.00 - Cash From Financing: 44,041,499.00 - Net Income: -79,680,751.00 - Current Ratio: 11.40 - Return On Assets: -0.37 - Operating Cash Flow Ratio: -2.17 - Net Working Capital: 196,816,093.00 - Net Cash Flow: -51,224,072.00 - Operating Income To Assets: -0.39 - Total Cash Flow: -51,224,072.00
RLMD	2,024	📊 Financial Report for ticker/company:'RLMD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,698,599.00 (decrease,53.7%) - Current Assets: 109,101,138.00 (decrease,10.58%) - Other Noncurrent Assets: 47,715.00 (increase,37.94%) - Total Assets: 109,148,853.00 (decrease,10.56%) - Accrued Liabilities: 5,565,466.00 (decrease,4.85%) - Current Liabilities: 8,422,218.00 (decrease,21.31%) - Common Stock: 30,099.00 (no change,0.0%) - Retained Earnings: -535,737,523.00 (decrease,4.28%) - Stockholders Equity: 100,726,635.00 (decrease,9.53%) - Total Liabilities And Equity: 109,148,853.00 (decrease,10.56%) - Operating Income: -76,872,973.00 (decrease,41.88%) - Nonoperating Income Expense: 3,246,385.00 (increase,27.02%) - E P S Basic: -2.00 (decrease,100.0%) - Cash From Operations: -41,409,492.00 (decrease,39.06%) - Cash From Investing: 42,712,186.00 (increase,9.94%) - Net Income: -73,626,588.00 (decrease,42.62%) - Current Ratio: 12.95 (increase,13.64%) - Return On Assets: -0.67 (decrease,59.46%) - Return On Equity: -0.73 (decrease,57.64%) - Operating Cash Flow Ratio: -4.92 (decrease,76.71%) - Net Working Capital: 100,678,920.00 (decrease,9.54%) - Equity Ratio: 0.92 (increase,1.15%) - Cash Ratio: 0.80 (decrease,41.17%) - Operating Income To Assets: -0.70 (decrease,58.64%) --- 📊 Financial Report for ticker/company:'RLMD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,469,354.00 - Current Assets: 122,003,631.00 - Other Noncurrent Assets: 34,590.00 - Total Assets: 122,038,221.00 - Accrued Liabilities: 5,848,850.00 - Current Liabilities: 10,702,466.00 - Common Stock: 30,099.00 - Retained Earnings: -513,735,465.00 - Stockholders Equity: 111,335,755.00 - Total Liabilities And Equity: 122,038,221.00 - Operating Income: -54,180,335.00 - Nonoperating Income Expense: 2,555,805.00 - E P S Basic: -1.00 - Cash From Operations: -29,778,363.00 - Cash From Investing: 38,851,812.00 - Net Income: -51,624,530.00 - Current Ratio: 11.40 - Return On Assets: -0.42 - Return On Equity: -0.46 - Operating Cash Flow Ratio: -2.78 - Net Working Capital: 111,301,165.00 - Equity Ratio: 0.91 - Cash Ratio: 1.35 - Operating Income To Assets: -0.44
REPL	2,023	📊 Financial Report for ticker/company:'REPL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 132,275,000.00 (decrease,17.31%) - Current Assets: 427,795,000.00 (decrease,3.73%) - P P E Net: 7,412,000.00 (increase,3.26%) - Total Assets: 485,282,000.00 (decrease,3.61%) - Current Liabilities: 18,291,000.00 (increase,9.95%) - Total Liabilities: 47,773,000.00 (increase,3.74%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -279,508,000.00 (decrease,11.88%) - Accumulated Other Comprehensive Income: -181,000.00 (decrease,2111.11%) - Stockholders Equity: 437,509,000.00 (decrease,4.35%) - Total Liabilities And Equity: 485,282,000.00 (decrease,3.61%) - Operating Income: -86,326,000.00 (decrease,52.44%) - Other Nonoperating Income Expense: -849,000.00 (decrease,39.64%) - Nonoperating Income Expense: -14,000.00 (increase,63.16%) - Cash From Operations: -59,623,000.00 (decrease,44.45%) - Capital Expenditures: 1,184,000.00 (increase,64.67%) - Cash From Investing: 2,520,000.00 (decrease,84.19%) - Cash From Financing: 6,239,000.00 (increase,174.85%) - Net Income: -86,340,000.00 (decrease,52.37%) - Current Ratio: 23.39 (decrease,12.44%) - Debt To Equity: 0.11 (increase,8.46%) - Return On Assets: -0.18 (decrease,58.08%) - Return On Equity: -0.20 (decrease,59.3%) - Free Cash Flow: -60,807,000.00 (decrease,44.8%) - Operating Cash Flow Ratio: -3.26 (decrease,31.38%) - Net Working Capital: 409,504,000.00 (decrease,4.27%) - Equity Ratio: 0.90 (decrease,0.77%) - Cash Ratio: 7.23 (decrease,24.79%) - Capital Expenditure Ratio: -0.02 (decrease,14.0%) - Net Cash Flow: -57,103,000.00 (decrease,125.39%) - Operating Income To Assets: -0.18 (decrease,58.16%) - Total Cash Flow: -57,103,000.00 (decrease,125.39%) --- 📊 Financial Report for ticker/company:'REPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 159,969,000.00 (decrease,16.91%) - Current Assets: 444,384,000.00 (decrease,4.34%) - P P E Net: 7,178,000.00 (increase,0.03%) - Total Assets: 503,464,000.00 (decrease,3.87%) - Current Liabilities: 16,636,000.00 (increase,10.55%) - Total Liabilities: 46,052,000.00 (increase,3.02%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -249,834,000.00 (decrease,13.31%) - Accumulated Other Comprehensive Income: 9,000.00 (increase,104.29%) - Stockholders Equity: 457,412,000.00 (decrease,4.51%) - Total Liabilities And Equity: 503,464,000.00 (decrease,3.87%) - Operating Income: -56,628,000.00 (decrease,106.81%) - Other Nonoperating Income Expense: -608,000.00 (decrease,141.27%) - Nonoperating Income Expense: -38,000.00 (decrease,154.29%) - Cash From Operations: -41,275,000.00 (decrease,125.37%) - Capital Expenditures: 719,000.00 (increase,147.08%) - Cash From Investing: 15,940,000.00 (decrease,40.95%) - Cash From Financing: 2,270,000.00 (increase,102.68%) - Net Income: -56,666,000.00 (decrease,107.48%) - Current Ratio: 26.71 (decrease,13.47%) - Debt To Equity: 0.10 (increase,7.89%) - Return On Assets: -0.11 (decrease,115.83%) - Return On Equity: -0.12 (decrease,117.29%) - Free Cash Flow: -41,994,000.00 (decrease,125.71%) - Operating Cash Flow Ratio: -2.48 (decrease,103.87%) - Net Working Capital: 427,748,000.00 (decrease,4.84%) - Equity Ratio: 0.91 (decrease,0.67%) - Cash Ratio: 9.62 (decrease,24.84%) - Capital Expenditure Ratio: -0.02 (decrease,9.63%) - Net Cash Flow: -25,335,000.00 (decrease,391.95%) - Operating Income To Assets: -0.11 (decrease,115.14%) - Total Cash Flow: -25,335,000.00 (decrease,391.95%) --- 📊 Financial Report for ticker/company:'REPL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 192,528,000.00 - Current Assets: 464,563,000.00 - P P E Net: 7,176,000.00 - Total Assets: 523,724,000.00 - Current Liabilities: 15,049,000.00 - Total Liabilities: 44,700,000.00 - Common Stock: 47,000.00 - Retained Earnings: -220,479,000.00 - Accumulated Other Comprehensive Income: -210,000.00 - Stockholders Equity: 479,024,000.00 - Total Liabilities And Equity: 523,724,000.00 - Operating Income: -27,381,000.00 - Other Nonoperating Income Expense: -252,000.00 - Nonoperating Income Expense: 70,000.00 - Cash From Operations: -18,314,000.00 - Capital Expenditures: 291,000.00 - Cash From Investing: 26,992,000.00 - Cash From Financing: 1,120,000.00 - Net Income: -27,311,000.00 - Current Ratio: 30.87 - Debt To Equity: 0.09 - Return On Assets: -0.05 - Return On Equity: -0.06 - Free Cash Flow: -18,605,000.00 - Operating Cash Flow Ratio: -1.22 - Net Working Capital: 449,514,000.00 - Equity Ratio: 0.91 - Cash Ratio: 12.79 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: 8,678,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: 8,678,000.00
REPL	2,024	📊 Financial Report for ticker/company:'REPL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 206,667,000.00 (increase,132.39%) - Current Assets: 623,961,000.00 (increase,64.46%) - P P E Net: 7,679,000.00 (decrease,2.92%) - Total Assets: 678,550,000.00 (increase,55.6%) - Current Liabilities: 26,464,000.00 (increase,12.44%) - Total Liabilities: 83,205,000.00 (increase,59.94%) - Common Stock: 57,000.00 (increase,14.0%) - Retained Earnings: -436,200,000.00 (decrease,9.98%) - Accumulated Other Comprehensive Income: 3,739,000.00 (increase,27.57%) - Stockholders Equity: 595,345,000.00 (increase,55.01%) - Total Liabilities And Equity: 678,550,000.00 (increase,55.6%) - Operating Income: -124,085,000.00 (decrease,50.49%) - Other Nonoperating Income Expense: -4,531,000.00 (increase,3.14%) - Nonoperating Income Expense: -960,000.00 (increase,66.9%) - Cash From Operations: -95,254,000.00 (decrease,42.88%) - Capital Expenditures: 2,019,000.00 (increase,37.91%) - Cash From Investing: -119,750,000.00 (decrease,2337.9%) - Cash From Financing: 311,380,000.00 (increase,679.52%) - Net Income: -125,000,000.00 (decrease,46.37%) - Current Ratio: 23.58 (increase,46.27%) - Debt To Equity: 0.14 (increase,3.18%) - Return On Assets: -0.18 (increase,5.93%) - Return On Equity: -0.21 (increase,5.57%) - Free Cash Flow: -97,273,000.00 (decrease,42.78%) - Operating Cash Flow Ratio: -3.60 (decrease,27.08%) - Net Working Capital: 597,497,000.00 (increase,67.91%) - Equity Ratio: 0.88 (decrease,0.38%) - Cash Ratio: 7.81 (increase,106.69%) - Capital Expenditure Ratio: -0.02 (increase,3.48%) - Net Cash Flow: -215,004,000.00 (decrease,250.66%) - Operating Income To Assets: -0.18 (increase,3.28%) - Total Cash Flow: -215,004,000.00 (decrease,250.66%) --- 📊 Financial Report for ticker/company:'REPL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 88,930,000.00 (decrease,20.77%) - Current Assets: 379,390,000.00 (decrease,5.61%) - P P E Net: 7,910,000.00 (decrease,4.32%) - Total Assets: 436,095,000.00 (decrease,5.08%) - Current Liabilities: 23,537,000.00 (increase,15.87%) - Total Liabilities: 52,023,000.00 (increase,5.81%) - Common Stock: 50,000.00 (increase,2.04%) - Retained Earnings: -396,600,000.00 (decrease,12.19%) - Accumulated Other Comprehensive Income: 2,931,000.00 (increase,463.65%) - Stockholders Equity: 384,072,000.00 (decrease,6.38%) - Total Liabilities And Equity: 436,095,000.00 (decrease,5.08%) - Operating Income: -82,455,000.00 (decrease,101.72%) - Other Nonoperating Income Expense: -4,678,000.00 (decrease,131.7%) - Nonoperating Income Expense: -2,900,000.00 (decrease,110.6%) - Cash From Operations: -66,665,000.00 (decrease,99.27%) - Capital Expenditures: 1,464,000.00 (increase,37.08%) - Cash From Investing: 5,351,000.00 (increase,0.68%) - Cash From Financing: 39,945,000.00 (increase,22.82%) - Net Income: -85,400,000.00 (decrease,101.89%) - Current Ratio: 16.12 (decrease,18.54%) - Debt To Equity: 0.14 (increase,13.03%) - Return On Assets: -0.20 (decrease,112.69%) - Return On Equity: -0.22 (decrease,115.66%) - Free Cash Flow: -68,129,000.00 (decrease,97.34%) - Operating Cash Flow Ratio: -2.83 (decrease,71.98%) - Net Working Capital: 355,853,000.00 (decrease,6.76%) - Equity Ratio: 0.88 (decrease,1.38%) - Cash Ratio: 3.78 (decrease,31.62%) - Capital Expenditure Ratio: -0.02 (increase,31.21%) - Net Cash Flow: -61,314,000.00 (decrease,117.89%) - Operating Income To Assets: -0.19 (decrease,112.51%) - Total Cash Flow: -61,314,000.00 (decrease,117.89%) --- 📊 Financial Report for ticker/company:'REPL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 112,245,000.00 - Current Assets: 401,947,000.00 - P P E Net: 8,267,000.00 - Total Assets: 459,427,000.00 - Current Liabilities: 20,314,000.00 - Total Liabilities: 49,165,000.00 - Common Stock: 49,000.00 - Retained Earnings: -353,500,000.00 - Accumulated Other Comprehensive Income: 520,000.00 - Stockholders Equity: 410,262,000.00 - Total Liabilities And Equity: 459,427,000.00 - Operating Income: -40,876,000.00 - Other Nonoperating Income Expense: -2,019,000.00 - Nonoperating Income Expense: -1,377,000.00 - Cash From Operations: -33,455,000.00 - Capital Expenditures: 1,068,000.00 - Cash From Investing: 5,315,000.00 - Cash From Financing: 32,522,000.00 - Net Income: -42,300,000.00 - Current Ratio: 19.79 - Debt To Equity: 0.12 - Return On Assets: -0.09 - Return On Equity: -0.10 - Free Cash Flow: -34,523,000.00 - Operating Cash Flow Ratio: -1.65 - Net Working Capital: 381,633,000.00 - Equity Ratio: 0.89 - Cash Ratio: 5.53 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -28,140,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -28,140,000.00
FENC	2,023	📊 Financial Report for ticker/company:'FENC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,752,000.00 (increase,99.48%) - Current Assets: 30,153,000.00 (increase,93.86%) - Total Assets: 30,417,000.00 (increase,95.38%) - Accrued Liabilities: 394,000.00 (increase,34.01%) - Current Liabilities: 2,927,000.00 (decrease,3.62%) - Total Liabilities: 27,615,000.00 (increase,292.98%) - Common Stock: 141,309,000.00 (increase,0.27%) - Retained Earnings: -196,343,000.00 (decrease,4.3%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 2,802,000.00 (decrease,67.19%) - Total Liabilities And Equity: 30,417,000.00 (increase,95.38%) - Operating Income: -16,454,000.00 (decrease,92.33%) - Nonoperating Income Expense: -403,000.00 (decrease,89.2%) - Shares Outstanding Basic: 26,105,000.00 (increase,0.15%) - Shares Outstanding Diluted: 26,105,000.00 (increase,0.15%) - E P S Basic: -0.65 (decrease,91.18%) - E P S Diluted: -0.65 (decrease,91.18%) - Cash From Operations: -11,256,000.00 (decrease,80.21%) - Cash From Financing: 19,908,000.00 (increase,32536.07%) - Net Income: -16,857,000.00 (decrease,92.26%) - Current Ratio: 10.30 (increase,101.15%) - Debt To Equity: 9.86 (increase,1097.89%) - Return On Assets: -0.55 (increase,1.6%) - Return On Equity: -6.02 (decrease,486.03%) - Operating Cash Flow Ratio: -3.85 (decrease,86.98%) - Net Working Capital: 27,226,000.00 (increase,117.51%) - Equity Ratio: 0.09 (decrease,83.21%) - Cash Ratio: 10.16 (increase,106.97%) - Book Value Per Share: 0.11 (decrease,67.24%) - Operating Income To Assets: -0.54 (increase,1.56%) - Cash Flow Per Share: -0.43 (decrease,79.95%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,915,000.00 - Current Assets: 15,554,000.00 - Total Assets: 15,568,000.00 - Accrued Liabilities: 294,000.00 - Current Liabilities: 3,037,000.00 - Total Liabilities: 7,027,000.00 - Common Stock: 140,922,000.00 - Retained Earnings: -188,254,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 8,541,000.00 - Total Liabilities And Equity: 15,568,000.00 - Operating Income: -8,555,000.00 - Nonoperating Income Expense: -213,000.00 - Shares Outstanding Basic: 26,067,000.00 - Shares Outstanding Diluted: 26,067,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Cash From Operations: -6,246,000.00 - Cash From Financing: 61,000.00 - Net Income: -8,768,000.00 - Current Ratio: 5.12 - Debt To Equity: 0.82 - Return On Assets: -0.56 - Return On Equity: -1.03 - Operating Cash Flow Ratio: -2.06 - Net Working Capital: 12,517,000.00 - Equity Ratio: 0.55 - Cash Ratio: 4.91 - Book Value Per Share: 0.33 - Operating Income To Assets: -0.55 - Cash Flow Per Share: -0.24
FENC	2,024	📊 Financial Report for ticker/company:'FENC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,399,000.00 (decrease,17.11%) - Current Assets: 18,946,000.00 (decrease,1.99%) - Total Assets: 19,028,000.00 (decrease,2.1%) - Accrued Liabilities: 951,000.00 (increase,23.03%) - Current Liabilities: 3,913,000.00 (increase,3.57%) - Total Liabilities: 29,559,000.00 (increase,1.35%) - Common Stock: 143,560,000.00 (increase,0.15%) - Retained Earnings: -216,563,000.00 (decrease,0.87%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: -10,531,000.00 (decrease,8.27%) - Total Liabilities And Equity: 19,028,000.00 (decrease,2.1%) - Operating Income: -10,953,000.00 (decrease,10.24%) - Nonoperating Income Expense: -2,410,000.00 (decrease,54.49%) - Shares Outstanding Basic: 26,523,000.00 (increase,0.2%) - Shares Outstanding Diluted: 26,523,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -12,283,000.00 (decrease,28.98%) - Cash From Financing: 908,000.00 (increase,28.43%) - Net Income: -13,363,000.00 (decrease,16.24%) - Current Ratio: 4.84 (decrease,5.37%) - Debt To Equity: -2.81 (increase,6.38%) - Return On Assets: -0.70 (decrease,18.74%) - Return On Equity: 1.27 (increase,7.37%) - Operating Cash Flow Ratio: -3.14 (decrease,24.53%) - Net Working Capital: 15,033,000.00 (decrease,3.34%) - Equity Ratio: -0.55 (decrease,10.59%) - Cash Ratio: 3.17 (decrease,19.97%) - Book Value Per Share: -0.40 (decrease,8.05%) - Operating Income To Assets: -0.58 (decrease,12.6%) - Cash Flow Per Share: -0.46 (decrease,28.73%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,958,000.00 (decrease,18.66%) - Current Assets: 19,331,000.00 (decrease,10.76%) - Total Assets: 19,437,000.00 (decrease,10.93%) - Accrued Liabilities: 773,000.00 (decrease,27.96%) - Current Liabilities: 3,778,000.00 (decrease,6.02%) - Total Liabilities: 29,164,000.00 (increase,0.01%) - Common Stock: 143,345,000.00 (increase,0.38%) - Retained Earnings: -214,696,000.00 (decrease,2.6%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: -9,727,000.00 (decrease,32.54%) - Total Liabilities And Equity: 19,437,000.00 (decrease,10.93%) - Operating Income: -9,936,000.00 (decrease,88.54%) - Nonoperating Income Expense: -1,560,000.00 (decrease,99.49%) - Shares Outstanding Basic: 26,471,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 26,471,000.00 (decrease,0.33%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -9,523,000.00 (decrease,70.75%) - Cash From Financing: 707,000.00 (increase,266.32%) - Net Income: -11,496,000.00 (decrease,89.95%) - Current Ratio: 5.12 (decrease,5.04%) - Debt To Equity: -3.00 (increase,24.54%) - Return On Assets: -0.59 (decrease,113.25%) - Return On Equity: 1.18 (increase,43.32%) - Operating Cash Flow Ratio: -2.52 (decrease,81.69%) - Net Working Capital: 15,553,000.00 (decrease,11.84%) - Equity Ratio: -0.50 (decrease,48.79%) - Cash Ratio: 3.96 (decrease,13.45%) - Book Value Per Share: -0.37 (decrease,32.98%) - Operating Income To Assets: -0.51 (decrease,111.66%) - Cash Flow Per Share: -0.36 (decrease,71.32%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,390,000.00 - Current Assets: 21,662,000.00 - Total Assets: 21,821,000.00 - Accrued Liabilities: 1,073,000.00 - Current Liabilities: 4,020,000.00 - Total Liabilities: 29,160,000.00 - Common Stock: 142,804,000.00 - Retained Earnings: -209,252,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: -7,339,000.00 - Total Liabilities And Equity: 21,821,000.00 - Operating Income: -5,270,000.00 - Nonoperating Income Expense: -782,000.00 - Shares Outstanding Basic: 26,559,000.00 - Shares Outstanding Diluted: 26,559,000.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Cash From Operations: -5,577,000.00 - Cash From Financing: 193,000.00 - Net Income: -6,052,000.00 - Current Ratio: 5.39 - Debt To Equity: -3.97 - Return On Assets: -0.28 - Return On Equity: 0.82 - Operating Cash Flow Ratio: -1.39 - Net Working Capital: 17,642,000.00 - Equity Ratio: -0.34 - Cash Ratio: 4.57 - Book Value Per Share: -0.28 - Operating Income To Assets: -0.24 - Cash Flow Per Share: -0.21
NBY	2,023	📊 Financial Report for ticker/company:'NBY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,931,000.00 - Current Assets: 9,459,000.00 - P P E Net: 166,000.00 - Other Noncurrent Assets: 156,000.00 - Total Assets: 21,544,000.00 - Accrued Liabilities: 2,257,000.00 - Current Liabilities: 3,657,000.00 - Total Liabilities: 5,799,000.00 - Common Stock: 535,000.00 - Retained Earnings: -144,153,000.00 - Total Liabilities And Equity: 21,544,000.00 - Inventory: 3,801,000.00 - Operating Income: -4,534,000.00 - Other Nonoperating Income Expense: -7,000.00 - Shares Outstanding Basic: 51,419,000.00 - E P S Basic: -0.04 - Change In Inventories: 581,000.00 - Cash From Operations: -3,756,000.00 - Capital Expenditures: 32,000.00 - Cash From Investing: -32,000.00 - Cash From Financing: -105,000.00 - Net Income: -2,266,000.00 - Current Ratio: 2.59 - Return On Assets: -0.11 - Free Cash Flow: -3,788,000.00 - Operating Cash Flow Ratio: -1.03 - Net Working Capital: 5,802,000.00 - Cash Ratio: 1.07 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -3,788,000.00 - Operating Income To Assets: -0.21 - Cash Flow Per Share: -0.07 - Total Cash Flow: -3,788,000.00
NBY	2,024	📊 Financial Report for ticker/company:'NBY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,472,000.00 (decrease,21.34%) - Current Assets: 8,214,000.00 (decrease,26.77%) - P P E Net: 97,000.00 (decrease,10.19%) - Other Noncurrent Assets: 501,000.00 (increase,1.01%) - Total Assets: 12,852,000.00 (decrease,19.72%) - Accrued Liabilities: 1,869,000.00 (decrease,32.16%) - Current Liabilities: 4,571,000.00 (decrease,24.65%) - Total Liabilities: 5,815,000.00 (decrease,21.89%) - Common Stock: 65,000.00 (decrease,90.34%) - Retained Earnings: -165,680,000.00 (decrease,1.07%) - Total Liabilities And Equity: 12,852,000.00 (decrease,19.72%) - Inventory: 3,493,000.00 (decrease,4.56%) - Operating Income: -4,205,000.00 (decrease,36.13%) - Other Nonoperating Income Expense: -1,298,000.00 (decrease,37.79%) - Shares Outstanding Basic: 3,311,000.00 (increase,26.91%) - E P S Basic: -2.27 (decrease,2.71%) - Change In Inventories: 56,000.00 (decrease,74.89%) - Cash From Operations: -3,817,000.00 (decrease,10.51%) - Capital Expenditures: 17,000.00 (increase,13.33%) - Cash From Investing: -17,000.00 (decrease,13.33%) - Cash From Financing: 1,936,000.00 (decrease,22.96%) - Net Income: -5,532,000.00 (decrease,46.54%) - Current Ratio: 1.80 (decrease,2.81%) - Return On Assets: -0.43 (decrease,82.53%) - Free Cash Flow: -3,834,000.00 (decrease,10.52%) - Operating Cash Flow Ratio: -0.84 (decrease,46.65%) - Net Working Capital: 3,643,000.00 (decrease,29.26%) - Cash Ratio: 0.76 (increase,4.39%) - Capital Expenditure Ratio: -0.00 (decrease,2.56%) - Net Cash Flow: -3,834,000.00 (decrease,10.52%) - Operating Income To Assets: -0.33 (decrease,69.56%) - Cash Flow Per Share: -1.15 (increase,12.92%) - Total Cash Flow: -3,834,000.00 (decrease,10.52%) --- 📊 Financial Report for ticker/company:'NBY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,414,000.00 - Current Assets: 11,216,000.00 - P P E Net: 108,000.00 - Other Noncurrent Assets: 496,000.00 - Total Assets: 16,008,000.00 - Accrued Liabilities: 2,755,000.00 - Current Liabilities: 6,066,000.00 - Total Liabilities: 7,445,000.00 - Common Stock: 673,000.00 - Retained Earnings: -163,923,000.00 - Total Liabilities And Equity: 16,008,000.00 - Inventory: 3,660,000.00 - Operating Income: -3,089,000.00 - Other Nonoperating Income Expense: -942,000.00 - Shares Outstanding Basic: 2,609,000.00 - E P S Basic: -2.21 - Change In Inventories: 223,000.00 - Cash From Operations: -3,454,000.00 - Capital Expenditures: 15,000.00 - Cash From Investing: -15,000.00 - Cash From Financing: 2,513,000.00 - Net Income: -3,775,000.00 - Current Ratio: 1.85 - Return On Assets: -0.24 - Free Cash Flow: -3,469,000.00 - Operating Cash Flow Ratio: -0.57 - Net Working Capital: 5,150,000.00 - Cash Ratio: 0.73 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -3,469,000.00 - Operating Income To Assets: -0.19 - Cash Flow Per Share: -1.32 - Total Cash Flow: -3,469,000.00
DRIO	2,023	📊 Financial Report for ticker/company:'DRIO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 67,949,000.00 - Current Assets: 82,444,000.00 - P P E Net: 773,000.00 - Total Assets: 137,339,000.00 - Current Liabilities: 12,986,000.00 - Common Stock: 2,000.00 - Retained Earnings: -256,842,000.00 - Stockholders Equity: 99,652,000.00 - Total Liabilities And Equity: 137,339,000.00 - Inventory: 8,347,000.00 - Operating Income: -33,227,000.00 - Nonoperating Income Expense: -716,000.00 - Change In Inventories: 2,119,000.00 - Cash From Operations: -29,209,000.00 - Capital Expenditures: 225,000.00 - Cash From Investing: -340,000.00 - Cash From Financing: 61,675,000.00 - Net Income: -33,944,000.00 - Current Ratio: 6.35 - Return On Assets: -0.25 - Return On Equity: -0.34 - Free Cash Flow: -29,434,000.00 - Operating Cash Flow Ratio: -2.25 - Net Working Capital: 69,458,000.00 - Equity Ratio: 0.73 - Cash Ratio: 5.23 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -29,549,000.00 - Operating Income To Assets: -0.24 - Total Cash Flow: -29,549,000.00
DRIO	2,024	📊 Financial Report for ticker/company:'DRIO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 43,878,000.00 (decrease,16.58%) - Current Assets: 56,211,000.00 (decrease,14.54%) - P P E Net: 999,000.00 (increase,22.28%) - Total Assets: 106,505,000.00 (decrease,9.09%) - Current Liabilities: 8,106,000.00 (increase,0.37%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -333,855,000.00 (decrease,5.33%) - Stockholders Equity: 68,035,000.00 (decrease,13.23%) - Total Liabilities And Equity: 106,505,000.00 (decrease,9.09%) - Inventory: 5,471,000.00 (decrease,7.49%) - Operating Income: -41,974,000.00 (decrease,58.82%) - Nonoperating Income Expense: -3,168,000.00 (decrease,6.24%) - Change In Inventories: -2,485,000.00 (decrease,21.69%) - Cash From Operations: -23,038,000.00 (decrease,60.06%) - Capital Expenditures: 501,000.00 (increase,127.73%) - Cash From Investing: -464,000.00 (decrease,153.55%) - Cash From Financing: 18,253,000.00 (increase,1.13%) - Net Income: -45,142,000.00 (decrease,53.49%) - Current Ratio: 6.93 (decrease,14.86%) - Return On Assets: -0.42 (decrease,68.85%) - Return On Equity: -0.66 (decrease,76.89%) - Free Cash Flow: -23,539,000.00 (decrease,61.08%) - Operating Cash Flow Ratio: -2.84 (decrease,59.47%) - Net Working Capital: 48,105,000.00 (decrease,16.63%) - Equity Ratio: 0.64 (decrease,4.54%) - Cash Ratio: 5.41 (decrease,16.89%) - Capital Expenditure Ratio: -0.02 (decrease,42.27%) - Net Cash Flow: -23,502,000.00 (decrease,61.24%) - Operating Income To Assets: -0.39 (decrease,74.71%) - Total Cash Flow: -23,502,000.00 (decrease,61.24%) --- 📊 Financial Report for ticker/company:'DRIO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 52,602,000.00 (increase,35.61%) - Current Assets: 65,777,000.00 (increase,18.57%) - P P E Net: 817,000.00 (increase,6.8%) - Total Assets: 117,159,000.00 (increase,8.47%) - Current Liabilities: 8,076,000.00 (decrease,54.16%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -316,951,000.00 (decrease,6.12%) - Stockholders Equity: 78,404,000.00 (increase,8.85%) - Total Liabilities And Equity: 117,159,000.00 (increase,8.47%) - Inventory: 5,914,000.00 (decrease,14.0%) - Operating Income: -26,428,000.00 (decrease,112.99%) - Nonoperating Income Expense: -2,982,000.00 (decrease,615.11%) - Change In Inventories: -2,042,000.00 (decrease,89.25%) - Cash From Operations: -14,393,000.00 (decrease,202.56%) - Capital Expenditures: 220,000.00 (increase,197.3%) - Cash From Investing: -183,000.00 (increase,95.8%) - Cash From Financing: 18,049,000.00 (increase,1399.42%) - Net Income: -29,410,000.00 (decrease,129.32%) - Current Ratio: 8.14 (increase,158.65%) - Return On Assets: -0.25 (decrease,111.41%) - Return On Equity: -0.38 (decrease,110.67%) - Free Cash Flow: -14,613,000.00 (decrease,202.48%) - Operating Cash Flow Ratio: -1.78 (decrease,560.02%) - Net Working Capital: 57,701,000.00 (increase,52.41%) - Equity Ratio: 0.67 (increase,0.35%) - Cash Ratio: 6.51 (increase,195.82%) - Capital Expenditure Ratio: -0.02 (increase,1.74%) - Net Cash Flow: -14,576,000.00 (decrease,59.84%) - Operating Income To Assets: -0.23 (decrease,96.36%) - Total Cash Flow: -14,576,000.00 (decrease,59.84%) --- 📊 Financial Report for ticker/company:'DRIO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 38,789,000.00 - Current Assets: 55,476,000.00 - P P E Net: 765,000.00 - Total Assets: 108,009,000.00 - Current Liabilities: 17,617,000.00 - Common Stock: 3,000.00 - Retained Earnings: -298,675,000.00 - Stockholders Equity: 72,030,000.00 - Total Liabilities And Equity: 108,009,000.00 - Inventory: 6,877,000.00 - Operating Income: -12,408,000.00 - Nonoperating Income Expense: -417,000.00 - Change In Inventories: -1,079,000.00 - Cash From Operations: -4,757,000.00 - Capital Expenditures: 74,000.00 - Cash From Investing: -4,362,000.00 - Cash From Financing: -1,389,000.00 - Net Income: -12,825,000.00 - Current Ratio: 3.15 - Return On Assets: -0.12 - Return On Equity: -0.18 - Free Cash Flow: -4,831,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 37,859,000.00 - Equity Ratio: 0.67 - Cash Ratio: 2.20 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -9,119,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -9,119,000.00
WMT	2,023	📊 Financial Report for ticker/company:'WMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 16,111,000,000.00 (decrease,29.43%) - Current Assets: 82,964,000,000.00 (increase,6.03%) - P P E Net: 92,242,000,000.00 (increase,0.68%) - Goodwill: 28,923,000,000.00 (decrease,0.81%) - Other Noncurrent Assets: 22,633,000,000.00 (increase,5.02%) - Total Assets: 244,851,000,000.00 (increase,2.64%) - Current Liabilities: 87,620,000,000.00 (increase,8.01%) - Long Term Debt: 36,425,000,000.00 (decrease,7.97%) - Common Stock: 277,000,000.00 (decrease,0.36%) - Retained Earnings: 85,674,000,000.00 (increase,1.3%) - Stockholders Equity: 82,274,000,000.00 (increase,2.17%) - Total Liabilities And Equity: 244,851,000,000.00 (increase,2.64%) - Additional Paid In Capital: 4,811,000,000.00 (increase,31.63%) - Revenue: 419,883,000,000.00 (increase,50.3%) - Operating Income: 20,055,000,000.00 (increase,40.61%) - Income Tax Expense: 3,607,000,000.00 (increase,39.16%) - Profit Loss: 10,307,000,000.00 (increase,43.65%) - Other Comprehensive Income: 3,089,000,000.00 (decrease,18.58%) - Comprehensive Income: 13,389,000,000.00 (increase,24.02%) - Shares Outstanding Basic: 2,799,000,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 2,813,000,000.00 (decrease,0.25%) - E P S Basic: 3.61 (increase,44.4%) - E P S Diluted: 3.59 (increase,44.76%) - Total Comprehensive Income: 13,200,000,000.00 (increase,22.22%) - Cash From Operations: 16,291,000,000.00 (increase,31.14%) - Capital Expenditures: 8,588,000,000.00 (increase,71.11%) - Other Investing Cash Flow: 919,000,000.00 (increase,107.92%) - Cash From Investing: -1,530,000,000.00 (decrease,163.7%) - Long Term Debt Repayments: 13,010,000,000.00 (increase,332.23%) - Other Financing Cash Flow: -1,175,000,000.00 (decrease,71.53%) - Cash From Financing: -18,113,000,000.00 (decrease,56.7%) - Noncontrolling Interest Income: 196,000,000.00 (increase,15.98%) - Noncontrolling Interest Comprehensive Income: 7,000,000.00 (decrease,95.95%) - Minority Interest: 8,483,000,000.00 (increase,28.57%) - Total Equity Including Noncontrolling: 90,757,000,000.00 (increase,4.17%) - Net Income: 10,111,000,000.00 (increase,44.32%) - Net Profit Margin: 0.02 (decrease,3.98%) - Current Ratio: 0.95 (decrease,1.83%) - Return On Assets: 0.04 (increase,40.61%) - Return On Equity: 0.12 (increase,41.26%) - Asset Turnover: 1.71 (increase,46.44%) - Free Cash Flow: 7,703,000,000.00 (increase,4.04%) - Operating Cash Flow Ratio: 0.19 (increase,21.41%) - Net Working Capital: -4,656,000,000.00 (decrease,61.72%) - Equity Ratio: 0.34 (decrease,0.46%) - Cash Ratio: 0.18 (decrease,34.67%) - Operating Margin: 0.05 (decrease,6.45%) - Book Value Per Share: 29.39 (increase,2.46%) - Capital Expenditure Ratio: 0.53 (increase,30.48%) - Noncontrolling Interest Ratio: 0.02 (decrease,19.64%) - Net Cash Flow: 14,761,000,000.00 (decrease,0.43%) - Fixed Asset Turnover: 4.55 (increase,49.29%) - Long Term Debt Ratio: 0.15 (decrease,10.34%) - O C Ito Net Income Ratio: 0.31 (decrease,43.58%) - Minority Interest Equity Ratio: 0.09 (increase,23.43%) - Goodwill To Assets: 0.12 (decrease,3.36%) - Operating Income To Assets: 0.08 (increase,36.99%) - Cash Flow To Revenue: 0.04 (decrease,12.75%) - Working Capital Turnover: -90.18 (increase,7.06%) - Revenue Per Share: 150.01 (increase,50.73%) - Cash Flow Per Share: 5.82 (increase,31.51%) - Total Equity Turnover: 5.10 (increase,47.11%) - O C Ito Revenue: 0.01 (decrease,45.83%) - Total Cash Flow: 14,761,000,000.00 (decrease,0.43%) - Noncontrolling Interest To Equity: 0.09 (increase,23.43%) --- 📊 Financial Report for ticker/company:'WMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,831,000,000.00 (decrease,0.07%) - Current Assets: 78,243,000,000.00 (increase,2.16%) - P P E Net: 91,621,000,000.00 (increase,0.69%) - Goodwill: 29,159,000,000.00 (increase,0.99%) - Other Noncurrent Assets: 21,552,000,000.00 (decrease,4.18%) - Total Assets: 238,552,000,000.00 (increase,0.83%) - Current Liabilities: 81,122,000,000.00 (increase,0.35%) - Long Term Debt: 39,581,000,000.00 (decrease,1.72%) - Common Stock: 278,000,000.00 (decrease,0.71%) - Retained Earnings: 84,572,000,000.00 (increase,2.42%) - Stockholders Equity: 80,529,000,000.00 (increase,2.8%) - Total Liabilities And Equity: 238,552,000,000.00 (increase,0.83%) - Additional Paid In Capital: 3,655,000,000.00 (increase,6.75%) - Revenue: 279,358,000,000.00 (increase,101.98%) - Operating Income: 14,263,000,000.00 (increase,106.44%) - Income Tax Expense: 2,592,000,000.00 (increase,150.92%) - Profit Loss: 7,175,000,000.00 (increase,155.25%) - Other Comprehensive Income: 3,794,000,000.00 (increase,1.28%) - Comprehensive Income: 10,796,000,000.00 (increase,64.82%) - Shares Outstanding Basic: 2,807,000,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 2,820,000,000.00 (decrease,0.32%) - E P S Basic: 2.50 (increase,157.73%) - E P S Diluted: 2.48 (increase,155.67%) - Total Comprehensive Income: 10,800,000,000.00 (increase,66.77%) - Cash From Operations: 12,423,000,000.00 (increase,334.67%) - Capital Expenditures: 5,019,000,000.00 (increase,126.69%) - Other Investing Cash Flow: 442,000,000.00 (increase,875.44%) - Cash From Investing: 2,402,000,000.00 (decrease,58.94%) - Long Term Debt Repayments: 3,010,000,000.00 (increase,490.2%) - Other Financing Cash Flow: -685,000,000.00 (decrease,2.39%) - Cash From Financing: -11,559,000,000.00 (decrease,114.1%) - Noncontrolling Interest Income: 169,000,000.00 (increase,108.64%) - Noncontrolling Interest Comprehensive Income: 173,000,000.00 (increase,2371.43%) - Minority Interest: 6,598,000,000.00 (increase,5.45%) - Total Equity Including Noncontrolling: 87,127,000,000.00 (increase,3.0%) - Net Income: 7,006,000,000.00 (increase,156.63%) - Net Profit Margin: 0.03 (increase,27.06%) - Current Ratio: 0.96 (increase,1.8%) - Return On Assets: 0.03 (increase,154.51%) - Return On Equity: 0.09 (increase,149.64%) - Asset Turnover: 1.17 (increase,100.31%) - Free Cash Flow: 7,404,000,000.00 (increase,1049.69%) - Operating Cash Flow Ratio: 0.15 (increase,333.17%) - Net Working Capital: -2,879,000,000.00 (increase,32.26%) - Equity Ratio: 0.34 (increase,1.95%) - Cash Ratio: 0.28 (decrease,0.41%) - Operating Margin: 0.05 (increase,2.21%) - Book Value Per Share: 28.69 (increase,3.09%) - Capital Expenditure Ratio: 0.40 (decrease,47.85%) - Noncontrolling Interest Ratio: 0.02 (decrease,18.7%) - Net Cash Flow: 14,825,000,000.00 (increase,70.25%) - Fixed Asset Turnover: 3.05 (increase,100.6%) - Long Term Debt Ratio: 0.17 (decrease,2.53%) - O C Ito Net Income Ratio: 0.54 (decrease,60.53%) - Minority Interest Equity Ratio: 0.08 (increase,2.38%) - Goodwill To Assets: 0.12 (increase,0.16%) - Operating Income To Assets: 0.06 (increase,104.74%) - Cash Flow To Revenue: 0.04 (increase,115.21%) - Working Capital Turnover: -97.03 (decrease,198.16%) - Revenue Per Share: 99.52 (increase,102.56%) - Cash Flow Per Share: 4.43 (increase,335.91%) - Total Equity Turnover: 3.47 (increase,96.48%) - O C Ito Revenue: 0.01 (decrease,49.86%) - Total Cash Flow: 14,825,000,000.00 (increase,70.25%) - Noncontrolling Interest To Equity: 0.08 (increase,2.38%) --- 📊 Financial Report for ticker/company:'WMT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 22,846,000,000.00 - Current Assets: 76,591,000,000.00 - P P E Net: 90,996,000,000.00 - Goodwill: 28,872,000,000.00 - Other Noncurrent Assets: 22,493,000,000.00 - Total Assets: 236,581,000,000.00 - Current Liabilities: 80,841,000,000.00 - Long Term Debt: 40,273,000,000.00 - Common Stock: 280,000,000.00 - Retained Earnings: 82,577,000,000.00 - Stockholders Equity: 78,335,000,000.00 - Total Liabilities And Equity: 236,581,000,000.00 - Additional Paid In Capital: 3,424,000,000.00 - Revenue: 138,310,000,000.00 - Operating Income: 6,909,000,000.00 - Income Tax Expense: 1,033,000,000.00 - Profit Loss: 2,811,000,000.00 - Other Comprehensive Income: 3,746,000,000.00 - Comprehensive Income: 6,550,000,000.00 - Shares Outstanding Basic: 2,815,000,000.00 - Shares Outstanding Diluted: 2,829,000,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Total Comprehensive Income: 6,476,000,000.00 - Cash From Operations: 2,858,000,000.00 - Capital Expenditures: 2,214,000,000.00 - Other Investing Cash Flow: -57,000,000.00 - Cash From Investing: 5,850,000,000.00 - Long Term Debt Repayments: 510,000,000.00 - Other Financing Cash Flow: -669,000,000.00 - Cash From Financing: -5,399,000,000.00 - Noncontrolling Interest Income: 81,000,000.00 - Noncontrolling Interest Comprehensive Income: 7,000,000.00 - Minority Interest: 6,257,000,000.00 - Total Equity Including Noncontrolling: 84,592,000,000.00 - Net Income: 2,730,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 0.95 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.58 - Free Cash Flow: 644,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -4,250,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.28 - Operating Margin: 0.05 - Book Value Per Share: 27.83 - Capital Expenditure Ratio: 0.77 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 8,708,000,000.00 - Fixed Asset Turnover: 1.52 - Long Term Debt Ratio: 0.17 - O C Ito Net Income Ratio: 1.37 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: -32.54 - Revenue Per Share: 49.13 - Cash Flow Per Share: 1.02 - Total Equity Turnover: 1.77 - O C Ito Revenue: 0.03 - Total Cash Flow: 8,708,000,000.00 - Noncontrolling Interest To Equity: 0.07
WMT	2,024	📊 Financial Report for ticker/company:'WMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,587,000,000.00 (decrease,16.78%) - Current Assets: 87,680,000,000.00 (increase,4.18%) - P P E Net: 97,553,000,000.00 (increase,1.61%) - Goodwill: 28,137,000,000.00 (decrease,1.84%) - Other Noncurrent Assets: 16,295,000,000.00 (decrease,18.44%) - Total Assets: 247,656,000,000.00 (increase,0.18%) - Current Liabilities: 101,408,000,000.00 (increase,1.51%) - Long Term Debt: 33,935,000,000.00 (increase,13.87%) - Common Stock: 270,000,000.00 (decrease,0.74%) - Retained Earnings: 77,946,000,000.00 (decrease,5.54%) - Stockholders Equity: 72,253,000,000.00 (decrease,6.85%) - Total Liabilities And Equity: 247,656,000,000.00 (increase,0.18%) - Additional Paid In Capital: 4,817,000,000.00 (increase,3.1%) - Revenue: 447,241,000,000.00 (increase,51.9%) - Operating Income: 14,867,000,000.00 (increase,22.14%) - Income Tax Expense: 2,631,000,000.00 (increase,14.64%) - Profit Loss: 5,483,000,000.00 (decrease,24.37%) - Other Comprehensive Income: -2,490,000,000.00 (decrease,78.37%) - Comprehensive Income: 3,391,000,000.00 (decrease,44.18%) - Shares Outstanding Basic: 2,733,000,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 2,743,000,000.00 (decrease,0.44%) - E P S Basic: 1.00 (decrease,61.83%) - E P S Diluted: 1.00 (decrease,61.69%) - Total Comprehensive Income: 2,915,000,000.00 (decrease,49.8%) - Cash From Operations: 15,698,000,000.00 (increase,69.89%) - Capital Expenditures: 12,061,000,000.00 (increase,60.99%) - Other Investing Cash Flow: 300,000,000.00 (decrease,45.26%) - Cash From Investing: -12,965,000,000.00 (decrease,51.04%) - Long Term Debt Repayments: 1,439,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -2,293,000,000.00 (decrease,62.86%) - Cash From Financing: -5,581,000,000.00 (decrease,298.64%) - Noncontrolling Interest Income: 78,000,000.00 (increase,65.96%) - Noncontrolling Interest Comprehensive Income: -398,000,000.00 (decrease,80.09%) - Minority Interest: 7,870,000,000.00 (decrease,1.85%) - Total Equity Including Noncontrolling: 80,123,000,000.00 (decrease,6.38%) - Net Income: 5,405,000,000.00 (decrease,24.96%) - Net Profit Margin: 0.01 (decrease,50.6%) - Current Ratio: 0.86 (increase,2.63%) - Return On Assets: 0.02 (decrease,25.1%) - Return On Equity: 0.07 (decrease,19.44%) - Asset Turnover: 1.81 (increase,51.62%) - Free Cash Flow: 3,637,000,000.00 (increase,108.07%) - Operating Cash Flow Ratio: 0.15 (increase,67.36%) - Net Working Capital: -13,728,000,000.00 (increase,12.76%) - Equity Ratio: 0.29 (decrease,7.03%) - Cash Ratio: 0.11 (decrease,18.02%) - Operating Margin: 0.03 (decrease,19.59%) - Book Value Per Share: 26.44 (decrease,6.44%) - Capital Expenditure Ratio: 0.77 (decrease,5.24%) - Noncontrolling Interest Ratio: 0.01 (increase,121.16%) - Net Cash Flow: 2,733,000,000.00 (increase,316.62%) - Fixed Asset Turnover: 4.58 (increase,49.49%) - Long Term Debt Ratio: 0.14 (increase,13.66%) - O C Ito Net Income Ratio: -0.46 (decrease,137.7%) - Minority Interest Equity Ratio: 0.10 (increase,4.85%) - Goodwill To Assets: 0.11 (decrease,2.02%) - Operating Income To Assets: 0.06 (increase,21.92%) - Cash Flow To Revenue: 0.04 (increase,11.84%) - Working Capital Turnover: -32.58 (decrease,74.11%) - Revenue Per Share: 163.64 (increase,52.57%) - Cash Flow Per Share: 5.74 (increase,70.64%) - Total Equity Turnover: 6.19 (increase,63.08%) - O C Ito Revenue: -0.01 (decrease,17.42%) - Total Cash Flow: 2,733,000,000.00 (increase,316.62%) - Noncontrolling Interest To Equity: 0.10 (increase,4.85%) --- 📊 Financial Report for ticker/company:'WMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,923,000,000.00 (increase,17.82%) - Current Assets: 84,164,000,000.00 (increase,1.13%) - P P E Net: 96,006,000,000.00 (increase,1.34%) - Goodwill: 28,664,000,000.00 (decrease,2.63%) - Other Noncurrent Assets: 19,979,000,000.00 (decrease,1.42%) - Total Assets: 247,199,000,000.00 (increase,0.43%) - Current Liabilities: 99,899,000,000.00 (increase,3.49%) - Long Term Debt: 29,801,000,000.00 (decrease,7.38%) - Common Stock: 272,000,000.00 (decrease,1.09%) - Retained Earnings: 82,519,000,000.00 (increase,2.47%) - Stockholders Equity: 77,569,000,000.00 (increase,0.88%) - Total Liabilities And Equity: 247,199,000,000.00 (increase,0.43%) - Additional Paid In Capital: 4,672,000,000.00 (increase,1.85%) - Revenue: 294,428,000,000.00 (increase,107.97%) - Operating Income: 12,172,000,000.00 (increase,128.88%) - Income Tax Expense: 2,295,000,000.00 (increase,187.59%) - Profit Loss: 7,250,000,000.00 (increase,244.75%) - Other Comprehensive Income: -1,396,000,000.00 (decrease,607.64%) - Comprehensive Income: 6,075,000,000.00 (increase,161.63%) - Shares Outstanding Basic: 2,745,000,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 2,755,000,000.00 (decrease,0.36%) - E P S Basic: 2.62 (increase,249.33%) - E P S Diluted: 2.61 (increase,252.7%) - Total Comprehensive Income: 5,807,000,000.00 (increase,149.33%) - Cash From Operations: 9,240,000,000.00 (increase,345.88%) - Capital Expenditures: 7,492,000,000.00 (increase,111.7%) - Other Investing Cash Flow: 548,000,000.00 (increase,20.18%) - Cash From Investing: -8,584,000,000.00 (decrease,88.33%) - Long Term Debt Repayments: 1,439,000,000.00 (increase,55.4%) - Other Financing Cash Flow: -1,408,000,000.00 (decrease,68.02%) - Cash From Financing: -1,400,000,000.00 (decrease,126.34%) - Noncontrolling Interest Income: 47,000,000.00 (decrease,4.08%) - Noncontrolling Interest Comprehensive Income: -221,000,000.00 (decrease,494.64%) - Minority Interest: 8,018,000,000.00 (decrease,7.88%) - Total Equity Including Noncontrolling: 85,587,000,000.00 (decrease,0.02%) - Net Income: 7,203,000,000.00 (increase,250.68%) - Net Profit Margin: 0.02 (increase,68.62%) - Current Ratio: 0.84 (decrease,2.28%) - Return On Assets: 0.03 (increase,249.18%) - Return On Equity: 0.09 (increase,247.64%) - Asset Turnover: 1.19 (increase,107.09%) - Free Cash Flow: 1,748,000,000.00 (increase,123.96%) - Operating Cash Flow Ratio: 0.09 (increase,337.58%) - Net Working Capital: -15,735,000,000.00 (decrease,18.22%) - Equity Ratio: 0.31 (increase,0.44%) - Cash Ratio: 0.14 (increase,13.85%) - Operating Margin: 0.04 (increase,10.05%) - Book Value Per Share: 28.26 (increase,1.21%) - Capital Expenditure Ratio: 0.81 (increase,186.1%) - Noncontrolling Interest Ratio: 0.01 (decrease,72.65%) - Net Cash Flow: 656,000,000.00 (increase,107.89%) - Fixed Asset Turnover: 3.07 (increase,105.23%) - Long Term Debt Ratio: 0.12 (decrease,7.77%) - O C Ito Net Income Ratio: -0.19 (decrease,244.76%) - Minority Interest Equity Ratio: 0.09 (decrease,7.87%) - Goodwill To Assets: 0.12 (decrease,3.05%) - Operating Income To Assets: 0.05 (increase,127.9%) - Cash Flow To Revenue: 0.03 (increase,218.22%) - Working Capital Turnover: -18.71 (decrease,75.92%) - Revenue Per Share: 107.26 (increase,108.66%) - Cash Flow Per Share: 3.37 (increase,346.68%) - Total Equity Turnover: 3.80 (increase,106.17%) - O C Ito Revenue: -0.00 (decrease,344.09%) - Total Cash Flow: 656,000,000.00 (increase,107.89%) - Noncontrolling Interest To Equity: 0.09 (decrease,7.87%) --- 📊 Financial Report for ticker/company:'WMT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 11,817,000,000.00 - Current Assets: 83,220,000,000.00 - P P E Net: 94,741,000,000.00 - Goodwill: 29,438,000,000.00 - Other Noncurrent Assets: 20,267,000,000.00 - Total Assets: 246,142,000,000.00 - Current Liabilities: 96,530,000,000.00 - Long Term Debt: 32,174,000,000.00 - Common Stock: 275,000,000.00 - Retained Earnings: 80,532,000,000.00 - Stockholders Equity: 76,896,000,000.00 - Total Liabilities And Equity: 246,142,000,000.00 - Additional Paid In Capital: 4,587,000,000.00 - Revenue: 141,569,000,000.00 - Operating Income: 5,318,000,000.00 - Income Tax Expense: 798,000,000.00 - Profit Loss: 2,103,000,000.00 - Other Comprehensive Income: 275,000,000.00 - Comprehensive Income: 2,322,000,000.00 - Shares Outstanding Basic: 2,754,000,000.00 - Shares Outstanding Diluted: 2,765,000,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Total Comprehensive Income: 2,329,000,000.00 - Cash From Operations: -3,758,000,000.00 - Capital Expenditures: 3,539,000,000.00 - Other Investing Cash Flow: 456,000,000.00 - Cash From Investing: -4,558,000,000.00 - Long Term Debt Repayments: 926,000,000.00 - Other Financing Cash Flow: -838,000,000.00 - Cash From Financing: 5,315,000,000.00 - Noncontrolling Interest Income: 49,000,000.00 - Noncontrolling Interest Comprehensive Income: 56,000,000.00 - Minority Interest: 8,704,000,000.00 - Total Equity Including Noncontrolling: 85,600,000,000.00 - Net Income: 2,054,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 0.86 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.58 - Free Cash Flow: -7,297,000,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -13,310,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.12 - Operating Margin: 0.04 - Book Value Per Share: 27.92 - Capital Expenditure Ratio: -0.94 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: -8,316,000,000.00 - Fixed Asset Turnover: 1.49 - Long Term Debt Ratio: 0.13 - O C Ito Net Income Ratio: 0.13 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: -10.64 - Revenue Per Share: 51.40 - Cash Flow Per Share: -1.36 - Total Equity Turnover: 1.84 - O C Ito Revenue: 0.00 - Total Cash Flow: -8,316,000,000.00 - Noncontrolling Interest To Equity: 0.10
KO	2,023	📊 Financial Report for ticker/company:'KO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,127,000,000.00 (increase,12.82%) - Current Assets: 24,139,000,000.00 (increase,4.31%) - P P E Net: 9,243,000,000.00 (decrease,2.31%) - Goodwill: 18,329,000,000.00 (decrease,3.07%) - Other Noncurrent Assets: 6,130,000,000.00 (decrease,5.26%) - Total Assets: 92,471,000,000.00 (decrease,0.75%) - Current Liabilities: 21,439,000,000.00 (increase,4.42%) - Long Term Debt: 35,462,000,000.00 (decrease,3.52%) - Other Noncurrent Liabilities: 8,010,000,000.00 (decrease,0.45%) - Common Stock: 1,760,000,000.00 (no change,0.0%) - Treasury Stock: 52,666,000,000.00 (increase,0.31%) - Retained Earnings: 70,893,000,000.00 (increase,1.32%) - Stockholders Equity: 22,805,000,000.00 (decrease,0.87%) - Total Liabilities And Equity: 92,471,000,000.00 (decrease,0.75%) - Revenue: 32,879,000,000.00 (increase,50.71%) - Operating Income: 8,834,000,000.00 (increase,53.74%) - Income Before Taxes: 9,186,000,000.00 (increase,59.98%) - Income Tax Expense: 1,671,000,000.00 (increase,59.29%) - Profit Loss: 7,515,000,000.00 (increase,60.13%) - Comprehensive Income: 5,972,000,000.00 (increase,41.68%) - Shares Outstanding Basic: 4,329,000,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 4,352,000,000.00 (decrease,0.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 5,772,000,000.00 (increase,38.45%) - Cash From Operations: 8,068,000,000.00 (increase,77.47%) - Capital Expenditures: 776,000,000.00 (increase,59.34%) - Other Investing Cash Flow: 79,000,000.00 (decrease,93.04%) - Cash From Investing: -2,189,000,000.00 (decrease,91.18%) - Other Financing Cash Flow: -1,053,000,000.00 (decrease,3.03%) - Cash From Financing: -5,078,000,000.00 (decrease,28.56%) - Noncontrolling Interest Income: 4,000,000.00 (decrease,42.86%) - Noncontrolling Interest Comprehensive Income: -200,000,000.00 (decrease,334.78%) - Equity Method Investment Income: 767,000,000.00 (increase,113.65%) - Minority Interest: 1,631,000,000.00 (decrease,9.29%) - Total Equity Including Noncontrolling: 24,436,000,000.00 (decrease,1.48%) - Net Income: 7,511,000,000.00 (increase,60.29%) - Interest Expense.1: 578,000,000.00 (increase,52.11%) - Net Profit Margin: 0.23 (increase,6.35%) - Current Ratio: 1.13 (decrease,0.11%) - Return On Assets: 0.08 (increase,61.5%) - Return On Equity: 0.33 (increase,61.69%) - Asset Turnover: 0.36 (increase,51.85%) - Free Cash Flow: 7,292,000,000.00 (increase,79.65%) - Operating Cash Flow Ratio: 0.38 (increase,69.96%) - Net Working Capital: 2,700,000,000.00 (increase,3.45%) - Equity Ratio: 0.25 (decrease,0.12%) - Cash Ratio: 0.47 (increase,8.04%) - Operating Margin: 0.27 (increase,2.01%) - Book Value Per Share: 5.27 (decrease,0.82%) - Capital Expenditure Ratio: 0.10 (decrease,10.22%) - Noncontrolling Interest Ratio: 0.00 (decrease,64.35%) - Investment Income Ratio: 0.02 (increase,41.76%) - Tax Rate: 0.18 (decrease,0.43%) - Net Cash Flow: 5,879,000,000.00 (increase,72.86%) - Fixed Asset Turnover: 3.56 (increase,54.28%) - Long Term Debt Ratio: 0.38 (decrease,2.79%) - Minority Interest Equity Ratio: 0.07 (decrease,7.93%) - Goodwill To Assets: 0.20 (decrease,2.34%) - Operating Income To Assets: 0.10 (increase,54.9%) - Cash Flow To Revenue: 0.25 (increase,17.76%) - Working Capital Turnover: 12.18 (increase,45.69%) - Revenue Per Share: 7.60 (increase,50.78%) - Cash Flow Per Share: 1.86 (increase,77.56%) - Total Equity Turnover: 1.44 (increase,52.03%) - Total Cash Flow: 5,879,000,000.00 (increase,72.86%) - Noncontrolling Interest To Equity: 0.07 (decrease,7.93%) --- 📊 Financial Report for ticker/company:'KO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,976,000,000.00 (increase,16.86%) - Current Assets: 23,141,000,000.00 (increase,4.45%) - P P E Net: 9,462,000,000.00 (decrease,3.29%) - Goodwill: 18,910,000,000.00 (decrease,3.51%) - Other Noncurrent Assets: 6,470,000,000.00 (increase,1.22%) - Total Assets: 93,169,000,000.00 (decrease,0.95%) - Current Liabilities: 20,531,000,000.00 (increase,9.28%) - Long Term Debt: 36,755,000,000.00 (decrease,0.8%) - Other Noncurrent Liabilities: 8,046,000,000.00 (decrease,2.5%) - Common Stock: 1,760,000,000.00 (no change,0.0%) - Treasury Stock: 52,505,000,000.00 (increase,1.1%) - Retained Earnings: 69,970,000,000.00 (increase,0.0%) - Stockholders Equity: 23,005,000,000.00 (decrease,7.41%) - Total Liabilities And Equity: 93,169,000,000.00 (decrease,0.95%) - Revenue: 21,816,000,000.00 (increase,107.95%) - Operating Income: 5,746,000,000.00 (increase,68.75%) - Income Before Taxes: 5,742,000,000.00 (increase,66.05%) - Income Tax Expense: 1,049,000,000.00 (increase,57.74%) - Profit Loss: 4,693,000,000.00 (increase,68.03%) - Comprehensive Income: 4,215,000,000.00 (increase,11.77%) - Shares Outstanding Basic: 4,331,000,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 4,355,000,000.00 (decrease,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 4,169,000,000.00 (increase,6.46%) - Cash From Operations: 4,546,000,000.00 (increase,629.7%) - Capital Expenditures: 487,000,000.00 (increase,124.42%) - Other Investing Cash Flow: 1,135,000,000.00 (increase,220.62%) - Cash From Investing: -1,145,000,000.00 (decrease,884.25%) - Other Financing Cash Flow: -1,022,000,000.00 (decrease,4.39%) - Cash From Financing: -3,950,000,000.00 (decrease,32.77%) - Noncontrolling Interest Income: 7,000,000.00 (decrease,41.67%) - Noncontrolling Interest Comprehensive Income: -46,000,000.00 (decrease,131.72%) - Equity Method Investment Income: 359,000,000.00 (increase,45.34%) - Minority Interest: 1,798,000,000.00 (decrease,9.92%) - Total Equity Including Noncontrolling: 24,803,000,000.00 (decrease,7.59%) - Net Income: 4,686,000,000.00 (increase,68.5%) - Interest Expense.1: 380,000,000.00 (increase,108.79%) - Net Profit Margin: 0.21 (decrease,18.97%) - Current Ratio: 1.13 (decrease,4.43%) - Return On Assets: 0.05 (increase,70.12%) - Return On Equity: 0.20 (increase,81.98%) - Asset Turnover: 0.23 (increase,109.95%) - Free Cash Flow: 4,059,000,000.00 (increase,899.75%) - Operating Cash Flow Ratio: 0.22 (increase,567.71%) - Net Working Capital: 2,610,000,000.00 (decrease,22.53%) - Equity Ratio: 0.25 (decrease,6.52%) - Cash Ratio: 0.44 (increase,6.93%) - Operating Margin: 0.26 (decrease,18.85%) - Book Value Per Share: 5.31 (decrease,7.38%) - Capital Expenditure Ratio: 0.11 (decrease,69.24%) - Noncontrolling Interest Ratio: 0.00 (decrease,65.38%) - Investment Income Ratio: 0.02 (decrease,30.11%) - Tax Rate: 0.18 (decrease,5.0%) - Net Cash Flow: 3,401,000,000.00 (increase,342.26%) - Fixed Asset Turnover: 2.31 (increase,115.03%) - Long Term Debt Ratio: 0.39 (increase,0.15%) - Minority Interest Equity Ratio: 0.07 (decrease,2.52%) - Goodwill To Assets: 0.20 (decrease,2.58%) - Operating Income To Assets: 0.06 (increase,70.37%) - Cash Flow To Revenue: 0.21 (increase,250.9%) - Working Capital Turnover: 8.36 (increase,168.42%) - Revenue Per Share: 5.04 (increase,108.0%) - Cash Flow Per Share: 1.05 (increase,629.86%) - Total Equity Turnover: 0.95 (increase,124.58%) - Total Cash Flow: 3,401,000,000.00 (increase,342.26%) - Noncontrolling Interest To Equity: 0.07 (decrease,2.52%) --- 📊 Financial Report for ticker/company:'KO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,681,000,000.00 - Current Assets: 22,156,000,000.00 - P P E Net: 9,784,000,000.00 - Goodwill: 19,598,000,000.00 - Other Noncurrent Assets: 6,392,000,000.00 - Total Assets: 94,064,000,000.00 - Current Liabilities: 18,787,000,000.00 - Long Term Debt: 37,052,000,000.00 - Other Noncurrent Liabilities: 8,252,000,000.00 - Common Stock: 1,760,000,000.00 - Treasury Stock: 51,932,000,000.00 - Retained Earnings: 69,969,000,000.00 - Stockholders Equity: 24,845,000,000.00 - Total Liabilities And Equity: 94,064,000,000.00 - Revenue: 10,491,000,000.00 - Operating Income: 3,405,000,000.00 - Income Before Taxes: 3,458,000,000.00 - Income Tax Expense: 665,000,000.00 - Profit Loss: 2,793,000,000.00 - Comprehensive Income: 3,771,000,000.00 - Shares Outstanding Basic: 4,332,000,000.00 - Shares Outstanding Diluted: 4,357,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,916,000,000.00 - Cash From Operations: 623,000,000.00 - Capital Expenditures: 217,000,000.00 - Other Investing Cash Flow: 354,000,000.00 - Cash From Investing: 146,000,000.00 - Other Financing Cash Flow: -979,000,000.00 - Cash From Financing: -2,975,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Noncontrolling Interest Comprehensive Income: 145,000,000.00 - Equity Method Investment Income: 247,000,000.00 - Minority Interest: 1,996,000,000.00 - Total Equity Including Noncontrolling: 26,841,000,000.00 - Net Income: 2,781,000,000.00 - Interest Expense.1: 182,000,000.00 - Net Profit Margin: 0.27 - Current Ratio: 1.18 - Return On Assets: 0.03 - Return On Equity: 0.11 - Asset Turnover: 0.11 - Free Cash Flow: 406,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 3,369,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.41 - Operating Margin: 0.32 - Book Value Per Share: 5.74 - Capital Expenditure Ratio: 0.35 - Noncontrolling Interest Ratio: 0.00 - Investment Income Ratio: 0.02 - Tax Rate: 0.19 - Net Cash Flow: 769,000,000.00 - Fixed Asset Turnover: 1.07 - Long Term Debt Ratio: 0.39 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 3.11 - Revenue Per Share: 2.42 - Cash Flow Per Share: 0.14 - Total Equity Turnover: 0.42 - Total Cash Flow: 769,000,000.00 - Noncontrolling Interest To Equity: 0.07
KO	2,024	📊 Financial Report for ticker/company:'KO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,883,000,000.00 (decrease,5.42%) - Current Assets: 27,867,000,000.00 (increase,1.0%) - P P E Net: 8,860,000,000.00 (decrease,8.72%) - Goodwill: 18,144,000,000.00 (decrease,2.16%) - Other Noncurrent Assets: 7,031,000,000.00 (increase,6.66%) - Total Assets: 97,578,000,000.00 (decrease,0.89%) - Current Liabilities: 24,409,000,000.00 (increase,1.22%) - Long Term Debt: 34,176,000,000.00 (decrease,4.07%) - Other Noncurrent Liabilities: 8,427,000,000.00 (decrease,0.26%) - Common Stock: 1,760,000,000.00 (no change,0.0%) - Treasury Stock: 53,494,000,000.00 (increase,0.14%) - Retained Earnings: 73,793,000,000.00 (increase,1.51%) - Stockholders Equity: 26,325,000,000.00 (increase,1.2%) - Total Liabilities And Equity: 97,578,000,000.00 (decrease,0.89%) - Revenue: 34,905,000,000.00 (increase,52.08%) - Operating Income: 9,038,000,000.00 (increase,56.69%) - Other Nonoperating Income Expense: 576,000,000.00 (decrease,18.41%) - Income Before Taxes: 10,470,000,000.00 (increase,51.02%) - Income Tax Expense: 1,753,000,000.00 (increase,34.95%) - Profit Loss: 8,717,000,000.00 (increase,54.72%) - Comprehensive Income: 8,821,000,000.00 (increase,35.04%) - Shares Outstanding Basic: 4,325,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 4,342,000,000.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 8,623,000,000.00 (increase,35.54%) - Cash From Operations: 8,929,000,000.00 (increase,92.89%) - Capital Expenditures: 1,001,000,000.00 (increase,62.76%) - Other Investing Cash Flow: -70,000,000.00 (decrease,59.09%) - Cash From Investing: -2,423,000,000.00 (decrease,216.32%) - Other Financing Cash Flow: -457,000,000.00 (decrease,0.22%) - Cash From Financing: -4,085,000,000.00 (decrease,309.32%) - Noncontrolling Interest Income: -24,000,000.00 (decrease,20.0%) - Noncontrolling Interest Comprehensive Income: -198,000,000.00 (decrease,16.47%) - Equity Method Investment Income: 952,000,000.00 (increase,103.85%) - Minority Interest: 1,508,000,000.00 (decrease,2.01%) - Total Equity Including Noncontrolling: 27,833,000,000.00 (increase,1.02%) - Net Income: 8,741,000,000.00 (increase,54.6%) - Interest Expense.1: 1,114,000,000.00 (increase,49.33%) - Net Profit Margin: 0.25 (increase,1.66%) - Current Ratio: 1.14 (decrease,0.22%) - Return On Assets: 0.09 (increase,55.99%) - Return On Equity: 0.33 (increase,52.77%) - Asset Turnover: 0.36 (increase,53.45%) - Free Cash Flow: 7,928,000,000.00 (increase,97.51%) - Operating Cash Flow Ratio: 0.37 (increase,90.57%) - Net Working Capital: 3,458,000,000.00 (decrease,0.52%) - Equity Ratio: 0.27 (increase,2.11%) - Cash Ratio: 0.49 (decrease,6.56%) - Operating Margin: 0.26 (increase,3.03%) - Book Value Per Share: 6.09 (increase,1.2%) - Capital Expenditure Ratio: 0.11 (decrease,15.62%) - Noncontrolling Interest Ratio: -0.00 (increase,22.38%) - Investment Income Ratio: 0.03 (increase,34.05%) - Tax Rate: 0.17 (decrease,10.64%) - Net Cash Flow: 6,506,000,000.00 (increase,68.42%) - Fixed Asset Turnover: 3.94 (increase,66.6%) - Long Term Debt Ratio: 0.35 (decrease,3.21%) - Minority Interest Equity Ratio: 0.05 (decrease,3.0%) - Goodwill To Assets: 0.19 (decrease,1.28%) - Operating Income To Assets: 0.09 (increase,58.1%) - Cash Flow To Revenue: 0.26 (increase,26.84%) - Working Capital Turnover: 10.09 (increase,52.87%) - Revenue Per Share: 8.07 (increase,52.08%) - Cash Flow Per Share: 2.06 (increase,92.89%) - Total Equity Turnover: 1.33 (increase,50.28%) - Total Cash Flow: 6,506,000,000.00 (increase,68.42%) - Noncontrolling Interest To Equity: 0.05 (decrease,3.0%) --- 📊 Financial Report for ticker/company:'KO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 12,564,000,000.00 (increase,4.67%) - Current Assets: 27,591,000,000.00 (increase,2.65%) - P P E Net: 9,706,000,000.00 (decrease,1.44%) - Goodwill: 18,545,000,000.00 (decrease,0.71%) - Other Noncurrent Assets: 6,592,000,000.00 (increase,4.24%) - Total Assets: 98,456,000,000.00 (increase,1.08%) - Current Liabilities: 24,115,000,000.00 (increase,3.25%) - Long Term Debt: 35,626,000,000.00 (decrease,1.41%) - Other Noncurrent Liabilities: 8,449,000,000.00 (increase,7.3%) - Common Stock: 1,760,000,000.00 (no change,0.0%) - Treasury Stock: 53,418,000,000.00 (increase,0.32%) - Retained Earnings: 72,695,000,000.00 (increase,0.77%) - Stockholders Equity: 26,013,000,000.00 (increase,3.16%) - Total Liabilities And Equity: 98,456,000,000.00 (increase,1.08%) - Revenue: 22,952,000,000.00 (increase,109.03%) - Operating Income: 5,768,000,000.00 (increase,71.31%) - Other Nonoperating Income Expense: 706,000,000.00 (increase,14.8%) - Income Before Taxes: 6,933,000,000.00 (increase,71.06%) - Income Tax Expense: 1,299,000,000.00 (increase,38.19%) - Profit Loss: 5,634,000,000.00 (increase,80.98%) - Comprehensive Income: 6,532,000,000.00 (increase,77.5%) - Shares Outstanding Basic: 4,325,000,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 4,343,000,000.00 (decrease,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 6,362,000,000.00 (increase,76.18%) - Cash From Operations: 4,629,000,000.00 (increase,2793.12%) - Capital Expenditures: 615,000,000.00 (increase,122.83%) - Other Investing Cash Flow: -44,000,000.00 (decrease,309.52%) - Cash From Investing: -766,000,000.00 (decrease,754.7%) - Other Financing Cash Flow: -456,000,000.00 (decrease,296.52%) - Cash From Financing: -998,000,000.00 (decrease,148.33%) - Noncontrolling Interest Income: -20,000,000.00 (decrease,433.33%) - Noncontrolling Interest Comprehensive Income: -170,000,000.00 (decrease,146.38%) - Equity Method Investment Income: 467,000,000.00 (increase,87.55%) - Minority Interest: 1,539,000,000.00 (decrease,6.78%) - Total Equity Including Noncontrolling: 27,552,000,000.00 (increase,2.55%) - Net Income: 5,654,000,000.00 (increase,81.98%) - Interest Expense.1: 746,000,000.00 (increase,100.54%) - Net Profit Margin: 0.25 (decrease,12.94%) - Current Ratio: 1.14 (decrease,0.58%) - Return On Assets: 0.06 (increase,80.03%) - Return On Equity: 0.22 (increase,76.41%) - Asset Turnover: 0.23 (increase,106.8%) - Free Cash Flow: 4,014,000,000.00 (increase,3560.34%) - Operating Cash Flow Ratio: 0.19 (increase,2702.19%) - Net Working Capital: 3,476,000,000.00 (decrease,1.33%) - Equity Ratio: 0.26 (increase,2.05%) - Cash Ratio: 0.52 (increase,1.38%) - Operating Margin: 0.25 (decrease,18.05%) - Book Value Per Share: 6.01 (increase,3.18%) - Capital Expenditure Ratio: 0.13 (decrease,92.3%) - Noncontrolling Interest Ratio: -0.00 (decrease,283.17%) - Investment Income Ratio: 0.02 (decrease,10.28%) - Tax Rate: 0.19 (decrease,19.21%) - Net Cash Flow: 3,863,000,000.00 (increase,1294.58%) - Fixed Asset Turnover: 2.36 (increase,112.09%) - Long Term Debt Ratio: 0.36 (decrease,2.46%) - Minority Interest Equity Ratio: 0.06 (decrease,9.1%) - Goodwill To Assets: 0.19 (decrease,1.77%) - Operating Income To Assets: 0.06 (increase,69.48%) - Cash Flow To Revenue: 0.20 (increase,1284.04%) - Working Capital Turnover: 6.60 (increase,111.86%) - Revenue Per Share: 5.31 (increase,109.08%) - Cash Flow Per Share: 1.07 (increase,2793.79%) - Total Equity Turnover: 0.88 (increase,102.64%) - Total Cash Flow: 3,863,000,000.00 (increase,1294.58%) - Noncontrolling Interest To Equity: 0.06 (decrease,9.1%) --- 📊 Financial Report for ticker/company:'KO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 12,004,000,000.00 - Current Assets: 26,880,000,000.00 - P P E Net: 9,848,000,000.00 - Goodwill: 18,678,000,000.00 - Other Noncurrent Assets: 6,324,000,000.00 - Total Assets: 97,404,000,000.00 - Current Liabilities: 23,357,000,000.00 - Long Term Debt: 36,134,000,000.00 - Other Noncurrent Liabilities: 7,874,000,000.00 - Common Stock: 1,760,000,000.00 - Treasury Stock: 53,247,000,000.00 - Retained Earnings: 72,137,000,000.00 - Stockholders Equity: 25,217,000,000.00 - Total Liabilities And Equity: 97,404,000,000.00 - Revenue: 10,980,000,000.00 - Operating Income: 3,367,000,000.00 - Other Nonoperating Income Expense: 615,000,000.00 - Income Before Taxes: 4,053,000,000.00 - Income Tax Expense: 940,000,000.00 - Profit Loss: 3,113,000,000.00 - Comprehensive Income: 3,680,000,000.00 - Shares Outstanding Basic: 4,326,000,000.00 - Shares Outstanding Diluted: 4,345,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,611,000,000.00 - Cash From Operations: 160,000,000.00 - Capital Expenditures: 276,000,000.00 - Other Investing Cash Flow: 21,000,000.00 - Cash From Investing: 117,000,000.00 - Other Financing Cash Flow: -115,000,000.00 - Cash From Financing: 2,065,000,000.00 - Noncontrolling Interest Income: 6,000,000.00 - Noncontrolling Interest Comprehensive Income: -69,000,000.00 - Equity Method Investment Income: 249,000,000.00 - Minority Interest: 1,651,000,000.00 - Total Equity Including Noncontrolling: 26,868,000,000.00 - Net Income: 3,107,000,000.00 - Interest Expense.1: 372,000,000.00 - Net Profit Margin: 0.28 - Current Ratio: 1.15 - Return On Assets: 0.03 - Return On Equity: 0.12 - Asset Turnover: 0.11 - Free Cash Flow: -116,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 3,523,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.51 - Operating Margin: 0.31 - Book Value Per Share: 5.83 - Capital Expenditure Ratio: 1.73 - Noncontrolling Interest Ratio: 0.00 - Investment Income Ratio: 0.02 - Tax Rate: 0.23 - Net Cash Flow: 277,000,000.00 - Fixed Asset Turnover: 1.11 - Long Term Debt Ratio: 0.37 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 3.12 - Revenue Per Share: 2.54 - Cash Flow Per Share: 0.04 - Total Equity Turnover: 0.44 - Total Cash Flow: 277,000,000.00 - Noncontrolling Interest To Equity: 0.06
COST	2,023	📊 Financial Report for ticker/company:'COST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,193,000,000.00 (decrease,5.3%) - Other Current Assets: 1,563,000,000.00 (increase,0.71%) - Current Assets: 33,008,000,000.00 (increase,1.36%) - P P E Net: 24,143,000,000.00 (increase,0.38%) - Other Noncurrent Assets: 3,970,000,000.00 (increase,9.64%) - Total Assets: 63,852,000,000.00 (increase,1.23%) - Current Liabilities: 31,845,000,000.00 (increase,0.95%) - Long Term Debt: 6,507,000,000.00 (decrease,2.27%) - Other Noncurrent Liabilities: 2,535,000,000.00 (increase,9.69%) - Total Liabilities: 43,339,000,000.00 (increase,0.55%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 14,294,000,000.00 (increase,6.09%) - Stockholders Equity: 19,968,000,000.00 (increase,2.83%) - Total Liabilities And Equity: 63,852,000,000.00 (increase,1.23%) - Operating Income: 5,296,000,000.00 (increase,51.1%) - Income Before Taxes: 5,324,000,000.00 (increase,52.24%) - Income Tax Expense: 1,287,000,000.00 (increase,54.69%) - Profit Loss: 4,037,000,000.00 (increase,51.48%) - Comprehensive Income: 3,511,000,000.00 (increase,39.66%) - Shares Outstanding Basic: 443,567,000.00 (increase,0.02%) - Shares Outstanding Diluted: 444,802,000.00 (increase,0.01%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 8.00 (increase,60.0%) - Total Comprehensive Income: 3,542,000,000.00 (increase,38.47%) - Change In Inventories: 3,633,000,000.00 (increase,56.46%) - Change In Other Operating Capital: -517,000,000.00 (increase,28.98%) - Cash From Operations: 4,886,000,000.00 (increase,33.53%) - Capital Expenditures: 2,632,000,000.00 (increase,48.03%) - Other Investing Cash Flow: 48,000,000.00 (increase,11.63%) - Cash From Investing: -2,428,000,000.00 (decrease,74.3%) - Other Financing Cash Flow: -129,000,000.00 (decrease,290.91%) - Cash From Financing: -2,343,000,000.00 (decrease,40.55%) - Noncontrolling Interest Income: 61,000,000.00 (increase,45.24%) - Noncontrolling Interest Comprehensive Income: 31,000,000.00 (decrease,29.55%) - Minority Interest: 545,000,000.00 (decrease,2.33%) - Total Equity Including Noncontrolling: 20,513,000,000.00 (increase,2.69%) - Net Income: 3,976,000,000.00 (increase,51.58%) - Interest Expense.1: 110,000,000.00 (increase,46.67%) - Current Ratio: 1.04 (increase,0.41%) - Debt To Equity: 2.17 (decrease,2.22%) - Return On Assets: 0.06 (increase,49.74%) - Return On Equity: 0.20 (increase,47.41%) - Free Cash Flow: 2,254,000,000.00 (increase,19.83%) - Operating Cash Flow Ratio: 0.15 (increase,32.28%) - Net Working Capital: 1,163,000,000.00 (increase,14.02%) - Equity Ratio: 0.31 (increase,1.59%) - Cash Ratio: 0.35 (decrease,6.19%) - Book Value Per Share: 45.02 (increase,2.82%) - Capital Expenditure Ratio: 0.54 (increase,10.86%) - Noncontrolling Interest Ratio: 0.02 (decrease,4.19%) - Tax Rate: 0.24 (increase,1.6%) - Net Cash Flow: 2,458,000,000.00 (increase,8.47%) - Long Term Debt Ratio: 0.10 (decrease,3.45%) - Minority Interest Equity Ratio: 0.03 (decrease,4.89%) - Operating Income To Assets: 0.08 (increase,49.27%) - Cash Flow Per Share: 11.02 (increase,33.51%) - Total Cash Flow: 2,458,000,000.00 (increase,8.47%) - Noncontrolling Interest To Equity: 0.03 (decrease,4.89%) --- 📊 Financial Report for ticker/company:'COST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,819,000,000.00 (decrease,7.31%) - Other Current Assets: 1,552,000,000.00 (increase,3.47%) - Current Assets: 32,565,000,000.00 (decrease,3.8%) - P P E Net: 24,052,000,000.00 (increase,0.69%) - Other Noncurrent Assets: 3,621,000,000.00 (increase,3.19%) - Total Assets: 63,078,000,000.00 (decrease,1.67%) - Current Liabilities: 31,545,000,000.00 (decrease,5.39%) - Long Term Debt: 6,658,000,000.00 (decrease,0.13%) - Other Noncurrent Liabilities: 2,311,000,000.00 (decrease,7.23%) - Total Liabilities: 43,102,000,000.00 (decrease,4.53%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 13,474,000,000.00 (increase,6.89%) - Stockholders Equity: 19,418,000,000.00 (increase,5.17%) - Total Liabilities And Equity: 63,078,000,000.00 (decrease,1.67%) - Operating Income: 3,505,000,000.00 (increase,107.03%) - Income Before Taxes: 3,497,000,000.00 (increase,106.19%) - Income Tax Expense: 832,000,000.00 (increase,137.04%) - Profit Loss: 2,665,000,000.00 (increase,98.14%) - Comprehensive Income: 2,514,000,000.00 (increase,101.12%) - Shares Outstanding Basic: 443,500,000.00 (increase,0.03%) - Shares Outstanding Diluted: 444,760,000.00 (increase,0.04%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Total Comprehensive Income: 2,558,000,000.00 (increase,100.94%) - Change In Inventories: 2,322,000,000.00 (decrease,15.87%) - Change In Other Operating Capital: -728,000,000.00 (decrease,157.24%) - Cash From Operations: 3,659,000,000.00 (increase,12.31%) - Capital Expenditures: 1,778,000,000.00 (increase,68.53%) - Other Investing Cash Flow: 43,000,000.00 (no change,0.0%) - Cash From Investing: -1,393,000,000.00 (decrease,52.74%) - Other Financing Cash Flow: -33,000,000.00 (decrease,200.0%) - Cash From Financing: -1,667,000,000.00 (decrease,98.69%) - Noncontrolling Interest Income: 42,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 44,000,000.00 (increase,91.3%) - Minority Interest: 558,000,000.00 (increase,3.91%) - Total Equity Including Noncontrolling: 19,976,000,000.00 (increase,5.14%) - Net Income: 2,623,000,000.00 (increase,98.11%) - Interest Expense.1: 75,000,000.00 (increase,92.31%) - Current Ratio: 1.03 (increase,1.68%) - Debt To Equity: 2.22 (decrease,9.23%) - Return On Assets: 0.04 (increase,101.48%) - Return On Equity: 0.14 (increase,88.37%) - Free Cash Flow: 1,881,000,000.00 (decrease,14.62%) - Operating Cash Flow Ratio: 0.12 (increase,18.71%) - Net Working Capital: 1,020,000,000.00 (increase,100.79%) - Equity Ratio: 0.31 (increase,6.96%) - Cash Ratio: 0.37 (decrease,2.03%) - Book Value Per Share: 43.78 (increase,5.14%) - Capital Expenditure Ratio: 0.49 (increase,50.06%) - Noncontrolling Interest Ratio: 0.02 (increase,0.95%) - Tax Rate: 0.24 (increase,14.96%) - Net Cash Flow: 2,266,000,000.00 (decrease,3.41%) - Long Term Debt Ratio: 0.11 (increase,1.56%) - Minority Interest Equity Ratio: 0.03 (decrease,1.17%) - Operating Income To Assets: 0.06 (increase,110.54%) - Cash Flow Per Share: 8.25 (increase,12.28%) - Total Cash Flow: 2,266,000,000.00 (decrease,3.41%) - Noncontrolling Interest To Equity: 0.03 (decrease,1.17%) --- 📊 Financial Report for ticker/company:'COST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,751,000,000.00 - Other Current Assets: 1,500,000,000.00 - Current Assets: 33,850,000,000.00 - P P E Net: 23,887,000,000.00 - Other Noncurrent Assets: 3,509,000,000.00 - Total Assets: 64,149,000,000.00 - Current Liabilities: 33,342,000,000.00 - Long Term Debt: 6,667,000,000.00 - Other Noncurrent Liabilities: 2,491,000,000.00 - Total Liabilities: 45,149,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 12,606,000,000.00 - Stockholders Equity: 18,463,000,000.00 - Total Liabilities And Equity: 64,149,000,000.00 - Operating Income: 1,693,000,000.00 - Income Before Taxes: 1,696,000,000.00 - Income Tax Expense: 351,000,000.00 - Profit Loss: 1,345,000,000.00 - Comprehensive Income: 1,250,000,000.00 - Shares Outstanding Basic: 443,377,000.00 - Shares Outstanding Diluted: 444,604,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 1,273,000,000.00 - Change In Inventories: 2,760,000,000.00 - Change In Other Operating Capital: -283,000,000.00 - Cash From Operations: 3,258,000,000.00 - Capital Expenditures: 1,055,000,000.00 - Other Investing Cash Flow: 43,000,000.00 - Cash From Investing: -912,000,000.00 - Other Financing Cash Flow: -11,000,000.00 - Cash From Financing: -839,000,000.00 - Noncontrolling Interest Income: 21,000,000.00 - Noncontrolling Interest Comprehensive Income: 23,000,000.00 - Minority Interest: 537,000,000.00 - Total Equity Including Noncontrolling: 19,000,000,000.00 - Net Income: 1,324,000,000.00 - Interest Expense.1: 39,000,000.00 - Current Ratio: 1.02 - Debt To Equity: 2.45 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 2,203,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 508,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.38 - Book Value Per Share: 41.64 - Capital Expenditure Ratio: 0.32 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: 2,346,000,000.00 - Long Term Debt Ratio: 0.10 - Minority Interest Equity Ratio: 0.03 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 7.35 - Total Cash Flow: 2,346,000,000.00 - Noncontrolling Interest To Equity: 0.03
COST	2,024	📊 Financial Report for ticker/company:'COST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,493,000,000.00 (decrease,3.68%) - Other Current Assets: 1,755,000,000.00 (decrease,4.1%) - Current Assets: 34,289,000,000.00 (decrease,0.12%) - P P E Net: 25,931,000,000.00 (increase,0.8%) - Other Noncurrent Assets: 3,726,000,000.00 (decrease,5.31%) - Total Assets: 66,752,000,000.00 (decrease,0.14%) - Current Liabilities: 31,708,000,000.00 (decrease,2.48%) - Long Term Debt: 6,497,000,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 2,467,000,000.00 (decrease,0.12%) - Total Liabilities: 43,179,000,000.00 (decrease,1.98%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 18,035,000,000.00 (increase,4.0%) - Stockholders Equity: 23,568,000,000.00 (increase,3.4%) - Total Liabilities And Equity: 66,752,000,000.00 (decrease,0.14%) - Operating Income: 5,333,000,000.00 (increase,45.95%) - Income Before Taxes: 5,524,000,000.00 (increase,47.19%) - Income Tax Expense: 1,392,000,000.00 (increase,50.81%) - Profit Loss: 4,132,000,000.00 (increase,46.01%) - Comprehensive Income: 4,281,000,000.00 (increase,43.32%) - Shares Outstanding Basic: 443,843,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 444,455,000.00 (decrease,0.01%) - E P S Basic: 9.00 (increase,50.0%) - E P S Diluted: 9.00 (increase,50.0%) - Total Comprehensive Income: 4,281,000,000.00 (increase,43.32%) - Change In Inventories: -1,596,000,000.00 (increase,13.68%) - Change In Other Operating Capital: 286,000,000.00 (increase,140.11%) - Cash From Operations: 7,343,000,000.00 (increase,26.56%) - Capital Expenditures: 2,767,000,000.00 (increase,42.12%) - Other Investing Cash Flow: 27,000,000.00 (decrease,20.59%) - Cash From Investing: -3,147,000,000.00 (decrease,68.74%) - Other Financing Cash Flow: -297,000,000.00 (decrease,57.98%) - Cash From Financing: -1,950,000,000.00 (decrease,60.49%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 5,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 23,573,000,000.00 (increase,3.39%) - Net Income: 4,132,000,000.00 (increase,46.01%) - Interest Expense.1: 104,000,000.00 (increase,52.94%) - Current Ratio: 1.08 (increase,2.43%) - Debt To Equity: 1.83 (decrease,5.19%) - Return On Assets: 0.06 (increase,46.22%) - Return On Equity: 0.18 (increase,41.21%) - Free Cash Flow: 4,576,000,000.00 (increase,18.7%) - Operating Cash Flow Ratio: 0.23 (increase,29.78%) - Net Working Capital: 2,581,000,000.00 (increase,42.28%) - Equity Ratio: 0.35 (increase,3.54%) - Cash Ratio: 0.39 (decrease,1.22%) - Book Value Per Share: 53.10 (increase,3.4%) - Capital Expenditure Ratio: 0.38 (increase,12.29%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.25 (increase,2.46%) - Net Cash Flow: 4,196,000,000.00 (increase,6.58%) - Long Term Debt Ratio: 0.10 (increase,0.01%) - Minority Interest Equity Ratio: 0.00 (decrease,3.28%) - Operating Income To Assets: 0.08 (increase,46.16%) - Cash Flow Per Share: 16.54 (increase,26.56%) - Total Cash Flow: 4,196,000,000.00 (increase,6.58%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.28%) --- 📊 Financial Report for ticker/company:'COST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 12,970,000,000.00 (increase,19.47%) - Other Current Assets: 1,830,000,000.00 (increase,14.81%) - Current Assets: 34,330,000,000.00 (increase,0.53%) - P P E Net: 25,724,000,000.00 (increase,2.31%) - Other Noncurrent Assets: 3,935,000,000.00 (decrease,0.28%) - Total Assets: 66,848,000,000.00 (increase,1.24%) - Current Liabilities: 32,516,000,000.00 (decrease,1.67%) - Long Term Debt: 6,506,000,000.00 (increase,0.53%) - Other Noncurrent Liabilities: 2,470,000,000.00 (decrease,1.55%) - Total Liabilities: 44,049,000,000.00 (decrease,1.13%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 17,341,000,000.00 (increase,5.66%) - Stockholders Equity: 22,794,000,000.00 (increase,6.16%) - Total Liabilities And Equity: 66,848,000,000.00 (increase,1.24%) - Operating Income: 3,654,000,000.00 (increase,108.68%) - Income Before Taxes: 3,753,000,000.00 (increase,112.03%) - Income Tax Expense: 923,000,000.00 (increase,127.34%) - Profit Loss: 2,830,000,000.00 (increase,107.48%) - Comprehensive Income: 2,987,000,000.00 (increase,135.57%) - Shares Outstanding Basic: 443,857,000.00 (increase,0.0%) - Shares Outstanding Diluted: 444,503,000.00 (decrease,0.01%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Total Comprehensive Income: 2,987,000,000.00 (increase,135.57%) - Change In Inventories: -1,849,000,000.00 (decrease,350.88%) - Change In Other Operating Capital: -713,000,000.00 (decrease,71.81%) - Cash From Operations: 5,802,000,000.00 (increase,122.3%) - Capital Expenditures: 1,947,000,000.00 (increase,84.2%) - Other Investing Cash Flow: 34,000,000.00 (increase,61.9%) - Cash From Investing: -1,865,000,000.00 (decrease,76.44%) - Other Financing Cash Flow: -188,000,000.00 (decrease,795.24%) - Cash From Financing: -1,215,000,000.00 (decrease,40.79%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 5,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 22,799,000,000.00 (increase,6.16%) - Net Income: 2,830,000,000.00 (increase,107.48%) - Interest Expense.1: 68,000,000.00 (increase,100.0%) - Current Ratio: 1.06 (increase,2.23%) - Debt To Equity: 1.93 (decrease,6.87%) - Return On Assets: 0.04 (increase,104.93%) - Return On Equity: 0.12 (increase,95.44%) - Free Cash Flow: 3,855,000,000.00 (increase,148.23%) - Operating Cash Flow Ratio: 0.18 (increase,126.07%) - Net Working Capital: 1,814,000,000.00 (increase,67.5%) - Equity Ratio: 0.34 (increase,4.86%) - Cash Ratio: 0.40 (increase,21.5%) - Book Value Per Share: 51.35 (increase,6.16%) - Capital Expenditure Ratio: 0.34 (decrease,17.14%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.25 (increase,7.22%) - Net Cash Flow: 3,937,000,000.00 (increase,153.51%) - Long Term Debt Ratio: 0.10 (decrease,0.71%) - Minority Interest Equity Ratio: 0.00 (decrease,5.8%) - Operating Income To Assets: 0.05 (increase,106.12%) - Cash Flow Per Share: 13.07 (increase,122.29%) - Total Cash Flow: 3,937,000,000.00 (increase,153.51%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.8%) --- 📊 Financial Report for ticker/company:'COST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,856,000,000.00 - Other Current Assets: 1,594,000,000.00 - Current Assets: 34,150,000,000.00 - P P E Net: 25,144,000,000.00 - Other Noncurrent Assets: 3,946,000,000.00 - Total Assets: 66,027,000,000.00 - Current Liabilities: 33,067,000,000.00 - Long Term Debt: 6,472,000,000.00 - Other Noncurrent Liabilities: 2,509,000,000.00 - Total Liabilities: 44,551,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 16,412,000,000.00 - Stockholders Equity: 21,471,000,000.00 - Total Liabilities And Equity: 66,027,000,000.00 - Operating Income: 1,751,000,000.00 - Income Before Taxes: 1,770,000,000.00 - Income Tax Expense: 406,000,000.00 - Profit Loss: 1,364,000,000.00 - Comprehensive Income: 1,268,000,000.00 - Shares Outstanding Basic: 443,837,000.00 - Shares Outstanding Diluted: 444,531,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Total Comprehensive Income: 1,268,000,000.00 - Change In Inventories: 737,000,000.00 - Change In Other Operating Capital: -415,000,000.00 - Cash From Operations: 2,610,000,000.00 - Capital Expenditures: 1,057,000,000.00 - Other Investing Cash Flow: 21,000,000.00 - Cash From Investing: -1,057,000,000.00 - Other Financing Cash Flow: -21,000,000.00 - Cash From Financing: -863,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 5,000,000.00 - Total Equity Including Noncontrolling: 21,476,000,000.00 - Net Income: 1,364,000,000.00 - Interest Expense.1: 34,000,000.00 - Current Ratio: 1.03 - Debt To Equity: 2.07 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 1,553,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,083,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.33 - Book Value Per Share: 48.38 - Capital Expenditure Ratio: 0.40 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.23 - Net Cash Flow: 1,553,000,000.00 - Long Term Debt Ratio: 0.10 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 5.88 - Total Cash Flow: 1,553,000,000.00 - Noncontrolling Interest To Equity: 0.00
PEP	2,023	📊 Financial Report for ticker/company:'PEP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,415,000,000.00 (increase,18.69%) - Current Assets: 23,543,000,000.00 (increase,4.02%) - P P E Net: 22,800,000,000.00 (increase,0.47%) - Goodwill: 18,388,000,000.00 (decrease,0.86%) - Other Noncurrent Assets: 5,030,000,000.00 (increase,17.69%) - Total Assets: 94,461,000,000.00 (increase,1.46%) - Current Liabilities: 25,653,000,000.00 (decrease,5.77%) - Other Noncurrent Liabilities: 8,813,000,000.00 (decrease,3.38%) - Total Liabilities: 75,326,000,000.00 (increase,1.21%) - Common Stock: 23,000,000.00 (no change,0.0%) - Treasury Stock: 39,211,000,000.00 (increase,1.09%) - Retained Earnings: 68,872,000,000.00 (increase,1.64%) - Stockholders Equity: 18,977,000,000.00 (increase,2.29%) - Total Liabilities And Equity: 94,461,000,000.00 (increase,1.46%) - Revenue: 58,396,000,000.00 (increase,60.32%) - Operating Income: 10,697,000,000.00 (increase,45.66%) - Income Before Taxes: 10,199,000,000.00 (increase,45.7%) - Income Tax Expense: 1,756,000,000.00 (increase,37.08%) - Profit Loss: 8,443,000,000.00 (increase,47.63%) - Other Comprehensive Income: 155,000,000.00 (decrease,67.84%) - Comprehensive Income: 8,547,000,000.00 (increase,38.48%) - Shares Outstanding Basic: 1,382,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 1,389,000,000.00 (decrease,0.07%) - E P S Basic: 6.07 (increase,47.69%) - E P S Diluted: 6.04 (increase,47.68%) - Total Comprehensive Income: 8,547,000,000.00 (increase,38.48%) - Change In Inventories: 837,000,000.00 (decrease,15.45%) - Change In Payables And Accruals: 426,000,000.00 (increase,143.03%) - Cash From Operations: 6,306,000,000.00 (increase,235.25%) - Other Investing Cash Flow: -7,000,000.00 (decrease,800.0%) - Cash From Investing: 309,000,000.00 (decrease,85.77%) - Long Term Debt Repayments: 1,653,000,000.00 (increase,0.06%) - Other Financing Cash Flow: -25,000,000.00 (decrease,66.67%) - Cash From Financing: -5,607,000,000.00 (decrease,35.7%) - Noncontrolling Interest Income: 51,000,000.00 (increase,75.86%) - Noncontrolling Interest Comprehensive Income: 51,000,000.00 (increase,75.86%) - Minority Interest: 158,000,000.00 (increase,30.58%) - Total Equity Including Noncontrolling: 19,135,000,000.00 (increase,2.47%) - Net Income: 8,392,000,000.00 (increase,47.49%) - Interest Expense.1: 666,000,000.00 (increase,39.92%) - Net Profit Margin: 0.14 (decrease,8.0%) - Current Ratio: 0.92 (increase,10.39%) - Debt To Equity: 3.97 (decrease,1.06%) - Return On Assets: 0.09 (increase,45.37%) - Return On Equity: 0.44 (increase,44.19%) - Asset Turnover: 0.62 (increase,58.01%) - Operating Cash Flow Ratio: 0.25 (increase,255.76%) - Net Working Capital: -2,110,000,000.00 (increase,54.03%) - Equity Ratio: 0.20 (increase,0.81%) - Cash Ratio: 0.25 (increase,25.95%) - Operating Margin: 0.18 (decrease,9.15%) - Book Value Per Share: 13.73 (increase,2.36%) - Noncontrolling Interest Ratio: 0.01 (increase,19.24%) - Tax Rate: 0.17 (decrease,5.92%) - Net Cash Flow: 6,615,000,000.00 (increase,63.21%) - Fixed Asset Turnover: 2.56 (increase,59.57%) - O C Ito Net Income Ratio: 0.02 (decrease,78.2%) - Minority Interest Equity Ratio: 0.01 (increase,27.43%) - Goodwill To Assets: 0.19 (decrease,2.28%) - Operating Income To Assets: 0.11 (increase,43.56%) - Cash Flow To Revenue: 0.11 (increase,109.11%) - Working Capital Turnover: -27.68 (decrease,248.75%) - Revenue Per Share: 42.25 (increase,60.43%) - Cash Flow Per Share: 4.56 (increase,235.49%) - Total Equity Turnover: 3.08 (increase,56.74%) - O C Ito Revenue: 0.00 (decrease,79.94%) - Total Cash Flow: 6,615,000,000.00 (increase,63.21%) - Noncontrolling Interest To Equity: 0.01 (increase,27.43%) --- 📊 Financial Report for ticker/company:'PEP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,405,000,000.00 (decrease,17.62%) - Current Assets: 22,633,000,000.00 (increase,1.3%) - P P E Net: 22,694,000,000.00 (increase,3.07%) - Goodwill: 18,547,000,000.00 (increase,2.4%) - Other Noncurrent Assets: 4,274,000,000.00 (decrease,4.92%) - Total Assets: 93,103,000,000.00 (increase,0.15%) - Current Liabilities: 27,223,000,000.00 (increase,5.42%) - Other Noncurrent Liabilities: 9,121,000,000.00 (decrease,0.38%) - Total Liabilities: 74,429,000,000.00 (decrease,0.29%) - Common Stock: 23,000,000.00 (no change,0.0%) - Treasury Stock: 38,787,000,000.00 (increase,1.26%) - Retained Earnings: 67,763,000,000.00 (decrease,0.25%) - Stockholders Equity: 18,553,000,000.00 (increase,1.93%) - Total Liabilities And Equity: 93,103,000,000.00 (increase,0.15%) - Revenue: 36,425,000,000.00 (increase,124.85%) - Operating Income: 7,344,000,000.00 (increase,39.43%) - Income Before Taxes: 7,000,000,000.00 (increase,35.63%) - Income Tax Expense: 1,281,000,000.00 (increase,44.26%) - Profit Loss: 5,719,000,000.00 (increase,33.84%) - Other Comprehensive Income: 482,000,000.00 (increase,208.31%) - Comprehensive Income: 6,172,000,000.00 (increase,61.74%) - Shares Outstanding Basic: 1,383,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,390,000,000.00 (decrease,0.07%) - E P S Basic: 4.11 (increase,33.44%) - E P S Diluted: 4.09 (increase,33.66%) - Total Comprehensive Income: 6,172,000,000.00 (increase,61.74%) - Change In Inventories: 990,000,000.00 (increase,80.33%) - Change In Payables And Accruals: -990,000,000.00 (increase,20.03%) - Cash From Operations: 1,881,000,000.00 (increase,1181.03%) - Other Investing Cash Flow: 1,000,000.00 (increase,125.0%) - Cash From Investing: 2,172,000,000.00 (decrease,26.5%) - Long Term Debt Repayments: 1,652,000,000.00 (increase,32.05%) - Other Financing Cash Flow: -15,000,000.00 (decrease,1400.0%) - Cash From Financing: -4,132,000,000.00 (decrease,132.13%) - Noncontrolling Interest Income: 29,000,000.00 (increase,141.67%) - Noncontrolling Interest Comprehensive Income: 29,000,000.00 (increase,141.67%) - Minority Interest: 121,000,000.00 (increase,2.54%) - Total Equity Including Noncontrolling: 18,674,000,000.00 (increase,1.93%) - Net Income: 5,690,000,000.00 (increase,33.54%) - Interest Expense.1: 476,000,000.00 (increase,98.33%) - Net Profit Margin: 0.16 (decrease,40.61%) - Current Ratio: 0.83 (decrease,3.9%) - Debt To Equity: 4.01 (decrease,2.17%) - Return On Assets: 0.06 (increase,33.33%) - Return On Equity: 0.31 (increase,31.01%) - Asset Turnover: 0.39 (increase,124.51%) - Operating Cash Flow Ratio: 0.07 (increase,1125.48%) - Net Working Capital: -4,590,000,000.00 (decrease,31.82%) - Equity Ratio: 0.20 (increase,1.77%) - Cash Ratio: 0.20 (decrease,21.85%) - Operating Margin: 0.20 (decrease,37.99%) - Book Value Per Share: 13.42 (increase,1.93%) - Noncontrolling Interest Ratio: 0.01 (increase,80.97%) - Tax Rate: 0.18 (increase,6.36%) - Net Cash Flow: 4,053,000,000.00 (increase,45.74%) - Fixed Asset Turnover: 1.61 (increase,118.14%) - O C Ito Net Income Ratio: 0.08 (increase,181.11%) - Minority Interest Equity Ratio: 0.01 (increase,0.6%) - Goodwill To Assets: 0.20 (increase,2.25%) - Operating Income To Assets: 0.08 (increase,39.22%) - Cash Flow To Revenue: 0.05 (increase,580.79%) - Working Capital Turnover: -7.94 (decrease,70.57%) - Revenue Per Share: 26.34 (increase,124.85%) - Cash Flow Per Share: 1.36 (increase,1181.03%) - Total Equity Turnover: 1.96 (increase,120.59%) - O C Ito Revenue: 0.01 (increase,148.17%) - Total Cash Flow: 4,053,000,000.00 (increase,45.74%) - Noncontrolling Interest To Equity: 0.01 (increase,0.6%) --- 📊 Financial Report for ticker/company:'PEP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,561,000,000.00 - Current Assets: 22,342,000,000.00 - P P E Net: 22,017,000,000.00 - Goodwill: 18,112,000,000.00 - Other Noncurrent Assets: 4,495,000,000.00 - Total Assets: 92,962,000,000.00 - Current Liabilities: 25,824,000,000.00 - Other Noncurrent Liabilities: 9,156,000,000.00 - Total Liabilities: 74,642,000,000.00 - Common Stock: 23,000,000.00 - Treasury Stock: 38,305,000,000.00 - Retained Earnings: 67,934,000,000.00 - Stockholders Equity: 18,202,000,000.00 - Total Liabilities And Equity: 92,962,000,000.00 - Revenue: 16,200,000,000.00 - Operating Income: 5,267,000,000.00 - Income Before Taxes: 5,161,000,000.00 - Income Tax Expense: 888,000,000.00 - Profit Loss: 4,273,000,000.00 - Other Comprehensive Income: -445,000,000.00 - Comprehensive Income: 3,816,000,000.00 - Shares Outstanding Basic: 1,383,000,000.00 - Shares Outstanding Diluted: 1,391,000,000.00 - E P S Basic: 3.08 - E P S Diluted: 3.06 - Total Comprehensive Income: 3,816,000,000.00 - Change In Inventories: 549,000,000.00 - Change In Payables And Accruals: -1,238,000,000.00 - Cash From Operations: -174,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: 2,955,000,000.00 - Long Term Debt Repayments: 1,251,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -1,780,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Noncontrolling Interest Comprehensive Income: 12,000,000.00 - Minority Interest: 118,000,000.00 - Total Equity Including Noncontrolling: 18,320,000,000.00 - Net Income: 4,261,000,000.00 - Interest Expense.1: 240,000,000.00 - Net Profit Margin: 0.26 - Current Ratio: 0.87 - Debt To Equity: 4.10 - Return On Assets: 0.05 - Return On Equity: 0.23 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -3,482,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.25 - Operating Margin: 0.33 - Book Value Per Share: 13.16 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.17 - Net Cash Flow: 2,781,000,000.00 - Fixed Asset Turnover: 0.74 - O C Ito Net Income Ratio: -0.10 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -4.65 - Revenue Per Share: 11.71 - Cash Flow Per Share: -0.13 - Total Equity Turnover: 0.89 - O C Ito Revenue: -0.03 - Total Cash Flow: 2,781,000,000.00 - Noncontrolling Interest To Equity: 0.01
PEP	2,024	📊 Financial Report for ticker/company:'PEP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 10,017,000,000.00 (increase,63.78%) - Current Assets: 28,649,000,000.00 (increase,14.81%) - P P E Net: 24,853,000,000.00 (increase,1.44%) - Goodwill: 17,892,000,000.00 (decrease,0.58%) - Other Noncurrent Assets: 5,938,000,000.00 (increase,4.75%) - Total Assets: 99,953,000,000.00 (increase,4.22%) - Current Liabilities: 32,660,000,000.00 (increase,10.27%) - Other Noncurrent Liabilities: 8,439,000,000.00 (increase,1.16%) - Total Liabilities: 80,983,000,000.00 (increase,3.72%) - Common Stock: 23,000,000.00 (no change,0.0%) - Treasury Stock: 40,056,000,000.00 (increase,0.71%) - Retained Earnings: 70,479,000,000.00 (increase,1.94%) - Stockholders Equity: 18,806,000,000.00 (increase,6.34%) - Total Liabilities And Equity: 99,953,000,000.00 (increase,4.22%) - Revenue: 63,621,000,000.00 (increase,58.39%) - Operating Income: 10,303,000,000.00 (increase,63.85%) - Income Before Taxes: 9,884,000,000.00 (increase,64.51%) - Income Tax Expense: 2,053,000,000.00 (increase,58.78%) - Profit Loss: 7,831,000,000.00 (increase,66.09%) - Other Comprehensive Income: -492,000,000.00 (decrease,2.93%) - Comprehensive Income: 7,280,000,000.00 (increase,73.25%) - Shares Outstanding Basic: 1,377,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 1,384,000,000.00 (no change,0.0%) - E P S Basic: 5.64 (increase,65.88%) - E P S Diluted: 5.62 (increase,66.27%) - Total Comprehensive Income: 7,280,000,000.00 (increase,73.25%) - Change In Inventories: 473,000,000.00 (decrease,44.42%) - Change In Payables And Accruals: -859,000,000.00 (increase,56.17%) - Cash From Operations: 7,630,000,000.00 (increase,277.91%) - Other Investing Cash Flow: -49,000,000.00 (decrease,53.12%) - Cash From Investing: -2,379,000,000.00 (decrease,67.18%) - Long Term Debt Repayments: 2,253,000,000.00 (increase,0.04%) - Other Financing Cash Flow: -18,000,000.00 (decrease,12.5%) - Cash From Financing: 34,000,000.00 (decrease,95.07%) - Noncontrolling Interest Income: 59,000,000.00 (increase,68.57%) - Noncontrolling Interest Comprehensive Income: 59,000,000.00 (increase,68.57%) - Minority Interest: 164,000,000.00 (increase,17.14%) - Total Equity Including Noncontrolling: 18,970,000,000.00 (increase,6.42%) - Net Income: 7,772,000,000.00 (increase,66.07%) - Interest Expense.1: 602,000,000.00 (increase,50.12%) - Net Profit Margin: 0.12 (increase,4.85%) - Current Ratio: 0.88 (increase,4.11%) - Debt To Equity: 4.31 (decrease,2.47%) - Return On Assets: 0.08 (increase,59.34%) - Return On Equity: 0.41 (increase,56.17%) - Asset Turnover: 0.64 (increase,51.97%) - Operating Cash Flow Ratio: 0.23 (increase,242.71%) - Net Working Capital: -4,011,000,000.00 (increase,14.0%) - Equity Ratio: 0.19 (increase,2.03%) - Cash Ratio: 0.31 (increase,48.53%) - Operating Margin: 0.16 (increase,3.45%) - Book Value Per Share: 13.66 (increase,6.42%) - Noncontrolling Interest Ratio: 0.01 (increase,1.51%) - Tax Rate: 0.21 (decrease,3.49%) - Net Cash Flow: 5,251,000,000.00 (increase,781.04%) - Fixed Asset Turnover: 2.56 (increase,56.14%) - O C Ito Net Income Ratio: -0.06 (increase,38.02%) - Minority Interest Equity Ratio: 0.01 (increase,10.07%) - Goodwill To Assets: 0.18 (decrease,4.61%) - Operating Income To Assets: 0.10 (increase,57.22%) - Cash Flow To Revenue: 0.12 (increase,138.6%) - Working Capital Turnover: -15.86 (decrease,84.17%) - Revenue Per Share: 46.20 (increase,58.5%) - Cash Flow Per Share: 5.54 (increase,278.18%) - Total Equity Turnover: 3.38 (increase,48.95%) - O C Ito Revenue: -0.01 (increase,35.01%) - Total Cash Flow: 5,251,000,000.00 (increase,781.04%) - Noncontrolling Interest To Equity: 0.01 (increase,10.07%) --- 📊 Financial Report for ticker/company:'PEP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,116,000,000.00 (increase,28.22%) - Current Assets: 24,954,000,000.00 (increase,11.27%) - P P E Net: 24,500,000,000.00 (increase,1.12%) - Goodwill: 17,997,000,000.00 (decrease,0.51%) - Other Noncurrent Assets: 5,669,000,000.00 (increase,4.19%) - Total Assets: 95,906,000,000.00 (increase,3.08%) - Current Liabilities: 29,618,000,000.00 (increase,14.63%) - Other Noncurrent Liabilities: 8,342,000,000.00 (decrease,1.92%) - Total Liabilities: 78,081,000,000.00 (increase,2.92%) - Common Stock: 23,000,000.00 (no change,0.0%) - Treasury Stock: 39,775,000,000.00 (increase,0.65%) - Retained Earnings: 69,135,000,000.00 (increase,1.46%) - Stockholders Equity: 17,685,000,000.00 (increase,3.77%) - Total Liabilities And Equity: 95,906,000,000.00 (increase,3.08%) - Revenue: 40,168,000,000.00 (increase,125.08%) - Operating Income: 6,288,000,000.00 (increase,139.18%) - Income Before Taxes: 6,008,000,000.00 (increase,141.29%) - Income Tax Expense: 1,293,000,000.00 (increase,136.81%) - Profit Loss: 4,715,000,000.00 (increase,142.54%) - Other Comprehensive Income: -478,000,000.00 (decrease,59.87%) - Comprehensive Income: 4,202,000,000.00 (increase,157.32%) - Shares Outstanding Basic: 1,378,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,384,000,000.00 (no change,0.0%) - E P S Basic: 3.40 (increase,142.86%) - E P S Diluted: 3.38 (increase,141.43%) - Total Comprehensive Income: 4,202,000,000.00 (increase,157.32%) - Change In Inventories: 851,000,000.00 (increase,57.01%) - Change In Payables And Accruals: -1,960,000,000.00 (increase,13.24%) - Cash From Operations: 2,019,000,000.00 (increase,615.05%) - Other Investing Cash Flow: -32,000,000.00 (decrease,nan%) - Cash From Investing: -1,423,000,000.00 (decrease,167.48%) - Long Term Debt Repayments: 2,252,000,000.00 (increase,80.02%) - Other Financing Cash Flow: -16,000,000.00 (decrease,433.33%) - Cash From Financing: 690,000,000.00 (decrease,11.2%) - Noncontrolling Interest Income: 35,000,000.00 (increase,191.67%) - Noncontrolling Interest Comprehensive Income: 35,000,000.00 (increase,191.67%) - Minority Interest: 140,000,000.00 (increase,5.26%) - Total Equity Including Noncontrolling: 17,825,000,000.00 (increase,3.78%) - Net Income: 4,680,000,000.00 (increase,142.24%) - Interest Expense.1: 401,000,000.00 (increase,100.5%) - Net Profit Margin: 0.12 (increase,7.62%) - Current Ratio: 0.84 (decrease,2.94%) - Debt To Equity: 4.42 (decrease,0.82%) - Return On Assets: 0.05 (increase,135.0%) - Return On Equity: 0.26 (increase,133.43%) - Asset Turnover: 0.42 (increase,118.36%) - Operating Cash Flow Ratio: 0.07 (increase,549.3%) - Net Working Capital: -4,664,000,000.00 (decrease,36.77%) - Equity Ratio: 0.18 (increase,0.67%) - Cash Ratio: 0.21 (increase,11.85%) - Operating Margin: 0.16 (increase,6.26%) - Book Value Per Share: 12.83 (increase,3.77%) - Noncontrolling Interest Ratio: 0.01 (increase,20.41%) - Tax Rate: 0.22 (decrease,1.85%) - Net Cash Flow: 596,000,000.00 (increase,164.5%) - Fixed Asset Turnover: 1.64 (increase,122.58%) - O C Ito Net Income Ratio: -0.10 (increase,34.0%) - Minority Interest Equity Ratio: 0.01 (increase,1.42%) - Goodwill To Assets: 0.19 (decrease,3.48%) - Operating Income To Assets: 0.07 (increase,132.04%) - Cash Flow To Revenue: 0.05 (increase,328.83%) - Working Capital Turnover: -8.61 (decrease,64.56%) - Revenue Per Share: 29.15 (increase,125.08%) - Cash Flow Per Share: 1.47 (increase,615.05%) - Total Equity Turnover: 2.27 (increase,116.9%) - O C Ito Revenue: -0.01 (increase,28.97%) - Total Cash Flow: 596,000,000.00 (increase,164.5%) - Noncontrolling Interest To Equity: 0.01 (increase,1.42%) --- 📊 Financial Report for ticker/company:'PEP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,770,000,000.00 - Current Assets: 22,427,000,000.00 - P P E Net: 24,228,000,000.00 - Goodwill: 18,089,000,000.00 - Other Noncurrent Assets: 5,441,000,000.00 - Total Assets: 93,042,000,000.00 - Current Liabilities: 25,837,000,000.00 - Other Noncurrent Liabilities: 8,505,000,000.00 - Total Liabilities: 75,867,000,000.00 - Common Stock: 23,000,000.00 - Treasury Stock: 39,518,000,000.00 - Retained Earnings: 68,142,000,000.00 - Stockholders Equity: 17,042,000,000.00 - Total Liabilities And Equity: 93,042,000,000.00 - Revenue: 17,846,000,000.00 - Operating Income: 2,629,000,000.00 - Income Before Taxes: 2,490,000,000.00 - Income Tax Expense: 546,000,000.00 - Profit Loss: 1,944,000,000.00 - Other Comprehensive Income: -299,000,000.00 - Comprehensive Income: 1,633,000,000.00 - Shares Outstanding Basic: 1,378,000,000.00 - Shares Outstanding Diluted: 1,384,000,000.00 - E P S Basic: 1.40 - E P S Diluted: 1.40 - Total Comprehensive Income: 1,633,000,000.00 - Change In Inventories: 542,000,000.00 - Change In Payables And Accruals: -2,259,000,000.00 - Cash From Operations: -392,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -532,000,000.00 - Long Term Debt Repayments: 1,251,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 777,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Noncontrolling Interest Comprehensive Income: 12,000,000.00 - Minority Interest: 133,000,000.00 - Total Equity Including Noncontrolling: 17,175,000,000.00 - Net Income: 1,932,000,000.00 - Interest Expense.1: 200,000,000.00 - Net Profit Margin: 0.11 - Current Ratio: 0.87 - Debt To Equity: 4.45 - Return On Assets: 0.02 - Return On Equity: 0.11 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -3,410,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.18 - Operating Margin: 0.15 - Book Value Per Share: 12.37 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: -924,000,000.00 - Fixed Asset Turnover: 0.74 - O C Ito Net Income Ratio: -0.15 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: -5.23 - Revenue Per Share: 12.95 - Cash Flow Per Share: -0.28 - Total Equity Turnover: 1.05 - O C Ito Revenue: -0.02 - Total Cash Flow: -924,000,000.00 - Noncontrolling Interest To Equity: 0.01
PM	2,023	📊 Financial Report for ticker/company:'PM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,368,000,000.00 (increase,6.59%) - Other Current Assets: 1,903,000,000.00 (increase,59.11%) - Current Assets: 19,035,000,000.00 (increase,3.59%) - Goodwill: 6,127,000,000.00 (decrease,3.02%) - Other Noncurrent Assets: 2,952,000,000.00 (increase,13.41%) - Total Assets: 40,717,000,000.00 (decrease,0.59%) - Current Liabilities: 20,772,000,000.00 (increase,1.1%) - Total Liabilities: 48,120,000,000.00 (decrease,0.21%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 35,918,000,000.00 (decrease,0.01%) - Retained Earnings: 33,865,000,000.00 (increase,0.33%) - Stockholders Equity: -9,137,000,000.00 (decrease,1.03%) - Total Liabilities And Equity: 40,717,000,000.00 (decrease,0.59%) - Operating Income: 9,322,000,000.00 (increase,46.71%) - Income Tax Expense: 1,835,000,000.00 (increase,51.28%) - Profit Loss: 7,033,000,000.00 (increase,46.19%) - Other Comprehensive Income: 292,000,000.00 (decrease,52.21%) - Comprehensive Income: 6,940,000,000.00 (increase,36.13%) - E P S Basic: 4.00 (increase,36.05%) - E P S Diluted: 4.00 (increase,36.52%) - Total Comprehensive Income: 6,943,000,000.00 (increase,34.16%) - Change In Inventories: -793,000,000.00 (increase,8.54%) - Change In Other Operating Capital: -377,000,000.00 (decrease,55.79%) - Cash From Operations: 7,710,000,000.00 (increase,66.09%) - Capital Expenditures: 730,000,000.00 (increase,52.72%) - Other Investing Cash Flow: 35,000,000.00 (decrease,50.7%) - Cash From Investing: -151,000,000.00 (decrease,174.55%) - Long Term Debt Repayments: 1,979,000,000.00 (increase,298.19%) - Other Financing Cash Flow: -663,000,000.00 (decrease,22.32%) - Cash From Financing: -6,071,000,000.00 (decrease,59.76%) - Noncontrolling Interest Income: 382,000,000.00 (increase,54.66%) - Noncontrolling Interest Comprehensive Income: 385,000,000.00 (increase,18.83%) - Minority Interest: 1,734,000,000.00 (decrease,2.8%) - Total Equity Including Noncontrolling: -7,403,000,000.00 (decrease,1.97%) - Net Income: 6,651,000,000.00 (increase,45.73%) - Current Ratio: 0.92 (increase,2.46%) - Debt To Equity: -5.27 (increase,1.22%) - Return On Assets: 0.16 (increase,46.6%) - Return On Equity: -0.73 (decrease,44.24%) - Free Cash Flow: 6,980,000,000.00 (increase,67.63%) - Operating Cash Flow Ratio: 0.37 (increase,64.29%) - Net Working Capital: -1,737,000,000.00 (increase,19.99%) - Equity Ratio: -0.22 (decrease,1.63%) - Cash Ratio: 0.26 (increase,5.44%) - Capital Expenditure Ratio: 0.09 (decrease,8.05%) - Noncontrolling Interest Ratio: 0.06 (increase,6.13%) - Net Cash Flow: 7,559,000,000.00 (increase,64.79%) - O C Ito Net Income Ratio: 0.04 (decrease,67.21%) - Minority Interest Equity Ratio: -0.23 (increase,4.68%) - Goodwill To Assets: 0.15 (decrease,2.44%) - Operating Income To Assets: 0.23 (increase,47.59%) - Total Cash Flow: 7,559,000,000.00 (increase,64.79%) - Noncontrolling Interest To Equity: -0.23 (increase,4.68%) --- 📊 Financial Report for ticker/company:'PM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,036,000,000.00 (increase,8.96%) - Other Current Assets: 1,196,000,000.00 (increase,19.6%) - Current Assets: 18,376,000,000.00 (decrease,1.86%) - Goodwill: 6,318,000,000.00 (decrease,4.73%) - Other Noncurrent Assets: 2,603,000,000.00 (increase,0.85%) - Total Assets: 40,960,000,000.00 (decrease,1.85%) - Current Liabilities: 20,547,000,000.00 (increase,0.64%) - Total Liabilities: 48,220,000,000.00 (decrease,3.44%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 35,921,000,000.00 (decrease,0.01%) - Retained Earnings: 33,755,000,000.00 (increase,0.86%) - Stockholders Equity: -9,044,000,000.00 (increase,10.44%) - Total Liabilities And Equity: 40,960,000,000.00 (decrease,1.85%) - Operating Income: 6,354,000,000.00 (increase,92.66%) - Income Tax Expense: 1,213,000,000.00 (increase,95.96%) - Profit Loss: 4,811,000,000.00 (increase,95.17%) - Other Comprehensive Income: 611,000,000.00 (increase,1707.89%) - Comprehensive Income: 5,098,000,000.00 (increase,137.34%) - E P S Basic: 2.94 (increase,96.0%) - E P S Diluted: 2.93 (increase,95.33%) - Total Comprehensive Income: 5,175,000,000.00 (increase,125.69%) - Change In Inventories: -867,000,000.00 (decrease,473.71%) - Change In Other Operating Capital: -242,000,000.00 (decrease,49.38%) - Cash From Operations: 4,642,000,000.00 (increase,315.21%) - Capital Expenditures: 478,000,000.00 (increase,108.73%) - Other Investing Cash Flow: 71,000,000.00 (increase,4.41%) - Cash From Investing: -55,000,000.00 (increase,71.94%) - Long Term Debt Repayments: 497,000,000.00 (increase,0.2%) - Other Financing Cash Flow: -542,000,000.00 (decrease,104.53%) - Cash From Financing: -3,800,000,000.00 (decrease,442.08%) - Noncontrolling Interest Income: 247,000,000.00 (increase,84.33%) - Noncontrolling Interest Comprehensive Income: 324,000,000.00 (increase,16.13%) - Minority Interest: 1,784,000,000.00 (decrease,5.86%) - Total Equity Including Noncontrolling: -7,260,000,000.00 (increase,11.5%) - Net Income: 4,564,000,000.00 (increase,95.8%) - Current Ratio: 0.89 (decrease,2.48%) - Debt To Equity: -5.33 (decrease,7.82%) - Return On Assets: 0.11 (increase,99.49%) - Return On Equity: -0.50 (decrease,118.61%) - Free Cash Flow: 4,164,000,000.00 (increase,368.39%) - Operating Cash Flow Ratio: 0.23 (increase,312.58%) - Net Working Capital: -2,171,000,000.00 (decrease,28.23%) - Equity Ratio: -0.22 (increase,8.75%) - Cash Ratio: 0.25 (increase,8.27%) - Capital Expenditure Ratio: 0.10 (decrease,49.73%) - Noncontrolling Interest Ratio: 0.05 (decrease,5.86%) - Net Cash Flow: 4,587,000,000.00 (increase,397.51%) - O C Ito Net Income Ratio: 0.13 (increase,921.21%) - Minority Interest Equity Ratio: -0.25 (decrease,6.37%) - Goodwill To Assets: 0.15 (decrease,2.94%) - Operating Income To Assets: 0.16 (increase,96.3%) - Total Cash Flow: 4,587,000,000.00 (increase,397.51%) - Noncontrolling Interest To Equity: -0.25 (decrease,6.37%) --- 📊 Financial Report for ticker/company:'PM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,622,000,000.00 - Other Current Assets: 1,000,000,000.00 - Current Assets: 18,724,000,000.00 - Goodwill: 6,632,000,000.00 - Other Noncurrent Assets: 2,581,000,000.00 - Total Assets: 41,733,000,000.00 - Current Liabilities: 20,417,000,000.00 - Total Liabilities: 49,936,000,000.00 - Common Stock: 0.00 - Treasury Stock: 35,924,000,000.00 - Retained Earnings: 33,468,000,000.00 - Stockholders Equity: -10,098,000,000.00 - Total Liabilities And Equity: 41,733,000,000.00 - Operating Income: 3,298,000,000.00 - Income Tax Expense: 619,000,000.00 - Profit Loss: 2,465,000,000.00 - Other Comprehensive Income: -38,000,000.00 - Comprehensive Income: 2,148,000,000.00 - E P S Basic: 1.50 - E P S Diluted: 1.50 - Total Comprehensive Income: 2,293,000,000.00 - Change In Inventories: 232,000,000.00 - Change In Other Operating Capital: -162,000,000.00 - Cash From Operations: 1,118,000,000.00 - Capital Expenditures: 229,000,000.00 - Other Investing Cash Flow: 68,000,000.00 - Cash From Investing: -196,000,000.00 - Long Term Debt Repayments: 496,000,000.00 - Other Financing Cash Flow: -265,000,000.00 - Cash From Financing: -701,000,000.00 - Noncontrolling Interest Income: 134,000,000.00 - Noncontrolling Interest Comprehensive Income: 279,000,000.00 - Minority Interest: 1,895,000,000.00 - Total Equity Including Noncontrolling: -8,203,000,000.00 - Net Income: 2,331,000,000.00 - Current Ratio: 0.92 - Debt To Equity: -4.95 - Return On Assets: 0.06 - Return On Equity: -0.23 - Free Cash Flow: 889,000,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -1,693,000,000.00 - Equity Ratio: -0.24 - Cash Ratio: 0.23 - Capital Expenditure Ratio: 0.20 - Noncontrolling Interest Ratio: 0.06 - Net Cash Flow: 922,000,000.00 - O C Ito Net Income Ratio: -0.02 - Minority Interest Equity Ratio: -0.23 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.08 - Total Cash Flow: 922,000,000.00 - Noncontrolling Interest To Equity: -0.23
PM	2,024	📊 Financial Report for ticker/company:'PM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,017,000,000.00 (decrease,13.6%) - Other Current Assets: 1,742,000,000.00 (increase,21.65%) - Current Assets: 19,193,000,000.00 (decrease,3.24%) - Goodwill: 16,509,000,000.00 (decrease,14.18%) - Other Noncurrent Assets: 5,495,000,000.00 (increase,42.58%) - Total Assets: 62,927,000,000.00 (increase,1.71%) - Current Liabilities: 21,547,000,000.00 (decrease,7.3%) - Total Liabilities: 70,633,000,000.00 (increase,1.15%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 35,788,000,000.00 (decrease,0.01%) - Retained Earnings: 33,919,000,000.00 (increase,0.08%) - Stockholders Equity: -9,433,000,000.00 (increase,2.78%) - Total Liabilities And Equity: 62,927,000,000.00 (increase,1.71%) - Operating Income: 8,667,000,000.00 (increase,63.62%) - Income Tax Expense: 2,019,000,000.00 (increase,104.35%) - Profit Loss: 5,955,000,000.00 (increase,57.37%) - Other Comprehensive Income: -457,000,000.00 (increase,28.82%) - Comprehensive Income: 5,359,000,000.00 (increase,74.16%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Total Comprehensive Income: 5,160,000,000.00 (increase,76.65%) - Change In Inventories: 181,000,000.00 (increase,144.59%) - Change In Other Operating Capital: -459,000,000.00 (increase,10.53%) - Cash From Operations: 5,902,000,000.00 (increase,137.31%) - Capital Expenditures: 1,010,000,000.00 (increase,58.06%) - Other Investing Cash Flow: 24,000,000.00 (increase,1100.0%) - Cash From Investing: -3,030,000,000.00 (decrease,182.12%) - Long Term Debt Repayments: 2,034,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -267,000,000.00 (decrease,79.19%) - Cash From Financing: -2,685,000,000.00 (decrease,191.85%) - Noncontrolling Interest Income: 338,000,000.00 (increase,52.94%) - Noncontrolling Interest Comprehensive Income: 139,000,000.00 (increase,113.85%) - Minority Interest: 1,727,000,000.00 (decrease,0.92%) - Total Equity Including Noncontrolling: -7,706,000,000.00 (increase,3.19%) - Net Income: 5,617,000,000.00 (increase,57.65%) - Current Ratio: 0.89 (increase,4.38%) - Debt To Equity: -7.49 (decrease,4.05%) - Return On Assets: 0.09 (increase,54.99%) - Return On Equity: -0.60 (decrease,62.16%) - Free Cash Flow: 4,892,000,000.00 (increase,164.72%) - Operating Cash Flow Ratio: 0.27 (increase,156.02%) - Net Working Capital: -2,354,000,000.00 (increase,30.95%) - Equity Ratio: -0.15 (increase,4.42%) - Cash Ratio: 0.14 (decrease,6.79%) - Capital Expenditure Ratio: 0.17 (decrease,33.4%) - Noncontrolling Interest Ratio: 0.06 (decrease,2.99%) - Net Cash Flow: 2,872,000,000.00 (increase,103.26%) - O C Ito Net Income Ratio: -0.08 (increase,54.85%) - Minority Interest Equity Ratio: -0.22 (decrease,2.35%) - Goodwill To Assets: 0.26 (decrease,15.62%) - Operating Income To Assets: 0.14 (increase,60.87%) - Total Cash Flow: 2,872,000,000.00 (increase,103.26%) - Noncontrolling Interest To Equity: -0.22 (decrease,2.35%) --- 📊 Financial Report for ticker/company:'PM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,492,000,000.00 (increase,43.82%) - Other Current Assets: 1,432,000,000.00 (decrease,21.83%) - Current Assets: 19,836,000,000.00 (increase,1.35%) - Goodwill: 19,236,000,000.00 (decrease,3.17%) - Other Noncurrent Assets: 3,854,000,000.00 (decrease,3.99%) - Total Assets: 61,868,000,000.00 (decrease,0.31%) - Current Liabilities: 23,245,000,000.00 (increase,1.13%) - Total Liabilities: 69,828,000,000.00 (increase,1.03%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 35,791,000,000.00 (decrease,0.03%) - Retained Earnings: 33,893,000,000.00 (decrease,1.2%) - Stockholders Equity: -9,703,000,000.00 (decrease,8.73%) - Total Liabilities And Equity: 61,868,000,000.00 (decrease,0.31%) - Operating Income: 5,297,000,000.00 (increase,93.96%) - Income Tax Expense: 988,000,000.00 (increase,130.84%) - Profit Loss: 3,784,000,000.00 (increase,80.02%) - Other Comprehensive Income: -642,000,000.00 (decrease,224.24%) - Comprehensive Income: 3,077,000,000.00 (increase,58.61%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 2,921,000,000.00 (increase,62.55%) - Change In Inventories: 74,000,000.00 (decrease,90.55%) - Change In Other Operating Capital: -513,000,000.00 (decrease,222.64%) - Cash From Operations: 2,487,000,000.00 (increase,360.42%) - Capital Expenditures: 639,000,000.00 (increase,129.03%) - Other Investing Cash Flow: 2,000,000.00 (decrease,98.57%) - Cash From Investing: -1,074,000,000.00 (decrease,81.73%) - Long Term Debt Repayments: 2,034,000,000.00 (increase,198.24%) - Other Financing Cash Flow: -149,000,000.00 (decrease,340.32%) - Cash From Financing: -920,000,000.00 (decrease,206.48%) - Noncontrolling Interest Income: 221,000,000.00 (increase,106.54%) - Noncontrolling Interest Comprehensive Income: 65,000,000.00 (increase,280.56%) - Minority Interest: 1,743,000,000.00 (decrease,6.84%) - Total Equity Including Noncontrolling: -7,960,000,000.00 (decrease,12.86%) - Net Income: 3,563,000,000.00 (increase,78.6%) - Current Ratio: 0.85 (increase,0.22%) - Debt To Equity: -7.20 (increase,7.08%) - Return On Assets: 0.06 (increase,79.15%) - Return On Equity: -0.37 (decrease,64.26%) - Free Cash Flow: 1,848,000,000.00 (increase,249.76%) - Operating Cash Flow Ratio: 0.11 (increase,357.51%) - Net Working Capital: -3,409,000,000.00 (increase,0.15%) - Equity Ratio: -0.16 (decrease,9.07%) - Cash Ratio: 0.15 (increase,42.21%) - Capital Expenditure Ratio: 0.26 (increase,187.95%) - Noncontrolling Interest Ratio: 0.06 (increase,15.65%) - Net Cash Flow: 1,413,000,000.00 (increase,191.4%) - O C Ito Net Income Ratio: -0.18 (decrease,81.55%) - Minority Interest Equity Ratio: -0.22 (increase,17.46%) - Goodwill To Assets: 0.31 (decrease,2.87%) - Operating Income To Assets: 0.09 (increase,94.56%) - Total Cash Flow: 1,413,000,000.00 (increase,191.4%) - Noncontrolling Interest To Equity: -0.22 (increase,17.46%) --- 📊 Financial Report for ticker/company:'PM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,428,000,000.00 - Other Current Assets: 1,832,000,000.00 - Current Assets: 19,571,000,000.00 - Goodwill: 19,866,000,000.00 - Other Noncurrent Assets: 4,014,000,000.00 - Total Assets: 62,060,000,000.00 - Current Liabilities: 22,985,000,000.00 - Total Liabilities: 69,113,000,000.00 - Common Stock: 0.00 - Treasury Stock: 35,801,000,000.00 - Retained Earnings: 34,303,000,000.00 - Stockholders Equity: -8,924,000,000.00 - Total Liabilities And Equity: 62,060,000,000.00 - Operating Income: 2,731,000,000.00 - Income Tax Expense: 428,000,000.00 - Profit Loss: 2,102,000,000.00 - Other Comprehensive Income: -198,000,000.00 - Comprehensive Income: 1,940,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 1,797,000,000.00 - Change In Inventories: 783,000,000.00 - Change In Other Operating Capital: -159,000,000.00 - Cash From Operations: -955,000,000.00 - Capital Expenditures: 279,000,000.00 - Other Investing Cash Flow: 140,000,000.00 - Cash From Investing: -591,000,000.00 - Long Term Debt Repayments: 682,000,000.00 - Other Financing Cash Flow: 62,000,000.00 - Cash From Financing: 864,000,000.00 - Noncontrolling Interest Income: 107,000,000.00 - Noncontrolling Interest Comprehensive Income: -36,000,000.00 - Minority Interest: 1,871,000,000.00 - Total Equity Including Noncontrolling: -7,053,000,000.00 - Net Income: 1,995,000,000.00 - Current Ratio: 0.85 - Debt To Equity: -7.74 - Return On Assets: 0.03 - Return On Equity: -0.22 - Free Cash Flow: -1,234,000,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -3,414,000,000.00 - Equity Ratio: -0.14 - Cash Ratio: 0.11 - Capital Expenditure Ratio: -0.29 - Noncontrolling Interest Ratio: 0.05 - Net Cash Flow: -1,546,000,000.00 - O C Ito Net Income Ratio: -0.10 - Minority Interest Equity Ratio: -0.27 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.04 - Total Cash Flow: -1,546,000,000.00 - Noncontrolling Interest To Equity: -0.27
GIS	2,023	📊 Financial Report for ticker/company:'GIS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 844,400,000.00 (decrease,17.3%) - Current Assets: 5,028,600,000.00 (decrease,23.95%) - P P E Net: 3,287,900,000.00 (decrease,0.11%) - Goodwill: 14,546,700,000.00 (increase,0.16%) - Other Noncurrent Assets: 1,269,700,000.00 (increase,2.35%) - Total Assets: 31,143,800,000.00 (decrease,4.12%) - Current Liabilities: 6,839,000,000.00 (decrease,12.47%) - Long Term Debt: 10,944,700,000.00 (decrease,0.26%) - Other Noncurrent Liabilities: 1,118,400,000.00 (decrease,5.35%) - Total Liabilities: 21,068,100,000.00 (decrease,4.74%) - Common Stock: 75,500,000.00 (no change,0.0%) - Treasury Stock: 7,015,300,000.00 (increase,1.45%) - Retained Earnings: 17,713,100,000.00 (increase,2.02%) - Stockholders Equity: 9,812,900,000.00 (increase,3.03%) - Total Liabilities And Equity: 31,143,800,000.00 (decrease,4.12%) - Operating Income: 2,459,700,000.00 (increase,49.58%) - Income Tax Expense: 451,800,000.00 (increase,37.49%) - Profit Loss: 1,909,200,000.00 (increase,53.15%) - Comprehensive Income: 2,191,000,000.00 (increase,69.94%) - E P S Basic: 3.10 (increase,54.23%) - E P S Diluted: 3.07 (increase,54.27%) - Change In Inventories: -102,500,000.00 (decrease,1014.13%) - Cash From Operations: 2,228,100,000.00 (increase,48.76%) - Capital Expenditures: 350,600,000.00 (increase,56.31%) - Other Investing Cash Flow: -12,300,000.00 (increase,40.29%) - Cash From Investing: -1,461,800,000.00 (decrease,4.71%) - Long Term Debt Repayments: 2,278,200,000.00 (increase,2.54%) - Other Financing Cash Flow: -26,800,000.00 (decrease,33.33%) - Cash From Financing: -1,397,500,000.00 (decrease,227.13%) - Noncontrolling Interest Income: 24,700,000.00 (increase,10.27%) - Minority Interest: 262,800,000.00 (decrease,6.21%) - Total Equity Including Noncontrolling: 10,075,700,000.00 (increase,2.76%) - Net Income: 1,884,500,000.00 (increase,53.94%) - Interest Expense.1: 275,100,000.00 (increase,45.86%) - Current Ratio: 0.74 (decrease,13.12%) - Debt To Equity: 2.15 (decrease,7.54%) - Return On Assets: 0.06 (increase,60.55%) - Return On Equity: 0.19 (increase,49.41%) - Free Cash Flow: 1,877,500,000.00 (increase,47.43%) - Operating Cash Flow Ratio: 0.33 (increase,69.95%) - Net Working Capital: -1,810,400,000.00 (decrease,50.77%) - Equity Ratio: 0.32 (increase,7.45%) - Cash Ratio: 0.12 (decrease,5.52%) - Capital Expenditure Ratio: 0.16 (increase,5.08%) - Noncontrolling Interest Ratio: 0.01 (decrease,28.37%) - Net Cash Flow: 766,300,000.00 (increase,652.75%) - Long Term Debt Ratio: 0.35 (increase,4.02%) - Minority Interest Equity Ratio: 0.03 (decrease,8.73%) - Goodwill To Assets: 0.47 (increase,4.46%) - Operating Income To Assets: 0.08 (increase,56.01%) - Total Cash Flow: 766,300,000.00 (increase,652.75%) - Noncontrolling Interest To Equity: 0.03 (decrease,8.73%) --- 📊 Financial Report for ticker/company:'GIS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,021,000,000.00 (increase,43.68%) - Current Assets: 6,612,400,000.00 (increase,4.62%) - P P E Net: 3,291,500,000.00 (decrease,1.55%) - Goodwill: 14,523,200,000.00 (decrease,0.18%) - Other Noncurrent Assets: 1,240,600,000.00 (decrease,3.67%) - Total Assets: 32,481,600,000.00 (increase,0.46%) - Current Liabilities: 7,813,200,000.00 (decrease,3.96%) - Long Term Debt: 10,973,600,000.00 (increase,6.26%) - Other Noncurrent Liabilities: 1,181,600,000.00 (decrease,3.47%) - Total Liabilities: 22,115,300,000.00 (increase,1.62%) - Common Stock: 75,500,000.00 (no change,0.0%) - Treasury Stock: 6,915,200,000.00 (increase,2.98%) - Retained Earnings: 17,363,200,000.00 (decrease,0.12%) - Stockholders Equity: 9,524,500,000.00 (decrease,1.73%) - Total Liabilities And Equity: 32,481,600,000.00 (increase,0.46%) - Operating Income: 1,644,400,000.00 (increase,94.76%) - Income Tax Expense: 328,600,000.00 (increase,94.55%) - Profit Loss: 1,246,600,000.00 (increase,95.33%) - Comprehensive Income: 1,289,300,000.00 (increase,95.79%) - E P S Basic: 2.01 (increase,95.15%) - E P S Diluted: 1.99 (increase,95.1%) - Change In Inventories: -9,200,000.00 (decrease,107.92%) - Cash From Operations: 1,497,800,000.00 (increase,305.03%) - Capital Expenditures: 224,300,000.00 (increase,115.67%) - Other Investing Cash Flow: -20,600,000.00 (decrease,1684.62%) - Cash From Investing: -1,396,000,000.00 (decrease,7.56%) - Long Term Debt Repayments: 2,221,700,000.00 (increase,262.96%) - Other Financing Cash Flow: -20,100,000.00 (decrease,10.44%) - Cash From Financing: -427,200,000.00 (decrease,319.08%) - Noncontrolling Interest Income: 22,400,000.00 (increase,100.0%) - Minority Interest: 280,200,000.00 (decrease,4.53%) - Total Equity Including Noncontrolling: 9,804,700,000.00 (decrease,1.81%) - Net Income: 1,224,200,000.00 (increase,95.25%) - Interest Expense.1: 188,600,000.00 (increase,96.66%) - Current Ratio: 0.85 (increase,8.94%) - Debt To Equity: 2.32 (increase,3.41%) - Return On Assets: 0.04 (increase,94.35%) - Return On Equity: 0.13 (increase,98.69%) - Free Cash Flow: 1,273,500,000.00 (increase,379.12%) - Operating Cash Flow Ratio: 0.19 (increase,321.73%) - Net Working Capital: -1,200,800,000.00 (increase,33.85%) - Equity Ratio: 0.29 (decrease,2.18%) - Cash Ratio: 0.13 (increase,49.61%) - Capital Expenditure Ratio: 0.15 (decrease,46.75%) - Noncontrolling Interest Ratio: 0.02 (increase,2.43%) - Net Cash Flow: 101,800,000.00 (increase,110.97%) - Long Term Debt Ratio: 0.34 (increase,5.77%) - Minority Interest Equity Ratio: 0.03 (decrease,2.77%) - Goodwill To Assets: 0.45 (decrease,0.64%) - Operating Income To Assets: 0.05 (increase,93.87%) - Total Cash Flow: 101,800,000.00 (increase,110.97%) - Noncontrolling Interest To Equity: 0.03 (decrease,2.77%) --- 📊 Financial Report for ticker/company:'GIS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 710,600,000.00 - Current Assets: 6,320,200,000.00 - P P E Net: 3,343,200,000.00 - Goodwill: 14,549,900,000.00 - Other Noncurrent Assets: 1,287,900,000.00 - Total Assets: 32,332,200,000.00 - Current Liabilities: 8,135,400,000.00 - Long Term Debt: 10,326,900,000.00 - Other Noncurrent Liabilities: 1,224,100,000.00 - Total Liabilities: 21,762,400,000.00 - Common Stock: 75,500,000.00 - Treasury Stock: 6,715,000,000.00 - Retained Earnings: 17,384,500,000.00 - Stockholders Equity: 9,692,300,000.00 - Total Liabilities And Equity: 32,332,200,000.00 - Operating Income: 844,300,000.00 - Income Tax Expense: 168,900,000.00 - Profit Loss: 638,200,000.00 - Comprehensive Income: 658,500,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.02 - Change In Inventories: 116,100,000.00 - Cash From Operations: 369,800,000.00 - Capital Expenditures: 104,000,000.00 - Other Investing Cash Flow: 1,300,000.00 - Cash From Investing: -1,297,900,000.00 - Long Term Debt Repayments: 612,100,000.00 - Other Financing Cash Flow: -18,200,000.00 - Cash From Financing: 195,000,000.00 - Noncontrolling Interest Income: 11,200,000.00 - Minority Interest: 293,500,000.00 - Total Equity Including Noncontrolling: 9,985,800,000.00 - Net Income: 627,000,000.00 - Interest Expense.1: 95,900,000.00 - Current Ratio: 0.78 - Debt To Equity: 2.25 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 265,800,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -1,815,200,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.09 - Capital Expenditure Ratio: 0.28 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: -928,100,000.00 - Long Term Debt Ratio: 0.32 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.03 - Total Cash Flow: -928,100,000.00 - Noncontrolling Interest To Equity: 0.03
GIS	2,024	📊 Financial Report for ticker/company:'GIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 618,700,000.00 (decrease,3.94%) - Current Assets: 5,116,000,000.00 (decrease,4.03%) - P P E Net: 3,353,600,000.00 (decrease,0.13%) - Goodwill: 14,487,800,000.00 (increase,0.08%) - Other Noncurrent Assets: 1,274,400,000.00 (increase,7.96%) - Total Assets: 31,199,800,000.00 (decrease,0.38%) - Current Liabilities: 9,418,300,000.00 (increase,2.28%) - Long Term Debt: 8,140,200,000.00 (decrease,5.59%) - Other Noncurrent Liabilities: 1,006,000,000.00 (increase,8.16%) - Total Liabilities: 20,716,100,000.00 (decrease,1.11%) - Common Stock: 75,500,000.00 (no change,0.0%) - Treasury Stock: 8,220,100,000.00 (increase,2.45%) - Retained Earnings: 19,226,500,000.00 (increase,1.24%) - Stockholders Equity: 10,234,500,000.00 (increase,1.12%) - Total Liabilities And Equity: 31,199,800,000.00 (decrease,0.38%) - Operating Income: 2,615,600,000.00 (increase,38.73%) - Income Tax Expense: 471,500,000.00 (increase,29.82%) - Profit Loss: 1,989,500,000.00 (increase,38.97%) - Comprehensive Income: 1,911,000,000.00 (increase,44.95%) - E P S Basic: 3.32 (increase,39.5%) - E P S Diluted: 3.28 (increase,38.98%) - Change In Inventories: 237,000,000.00 (decrease,14.9%) - Cash From Operations: 2,027,000,000.00 (increase,68.82%) - Capital Expenditures: 351,300,000.00 (increase,54.96%) - Other Investing Cash Flow: 6,400,000.00 (decrease,1.54%) - Cash From Investing: -6,100,000.00 (decrease,104.88%) - Long Term Debt Repayments: 600,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -53,500,000.00 (decrease,10.54%) - Cash From Financing: -1,955,600,000.00 (decrease,58.93%) - Noncontrolling Interest Income: 10,500,000.00 (increase,84.21%) - Minority Interest: 249,200,000.00 (decrease,0.68%) - Total Equity Including Noncontrolling: 10,483,700,000.00 (increase,1.08%) - Net Income: 1,979,000,000.00 (increase,38.79%) - Interest Expense.1: 277,500,000.00 (increase,54.85%) - Current Ratio: 0.54 (decrease,6.17%) - Debt To Equity: 2.02 (decrease,2.2%) - Return On Assets: 0.06 (increase,39.32%) - Return On Equity: 0.19 (increase,37.25%) - Free Cash Flow: 1,675,700,000.00 (increase,72.04%) - Operating Cash Flow Ratio: 0.22 (increase,65.05%) - Net Working Capital: -4,302,300,000.00 (decrease,10.95%) - Equity Ratio: 0.33 (increase,1.51%) - Cash Ratio: 0.07 (decrease,6.09%) - Capital Expenditure Ratio: 0.17 (decrease,8.21%) - Noncontrolling Interest Ratio: 0.01 (increase,32.73%) - Net Cash Flow: 2,020,900,000.00 (increase,52.43%) - Long Term Debt Ratio: 0.26 (decrease,5.23%) - Minority Interest Equity Ratio: 0.02 (decrease,1.73%) - Goodwill To Assets: 0.46 (increase,0.47%) - Operating Income To Assets: 0.08 (increase,39.26%) - Total Cash Flow: 2,020,900,000.00 (increase,52.43%) - Noncontrolling Interest To Equity: 0.02 (decrease,1.73%) --- 📊 Financial Report for ticker/company:'GIS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 644,100,000.00 (increase,8.36%) - Current Assets: 5,330,600,000.00 (increase,3.83%) - P P E Net: 3,358,000,000.00 (decrease,0.02%) - Goodwill: 14,476,000,000.00 (increase,0.15%) - Other Noncurrent Assets: 1,180,400,000.00 (decrease,0.02%) - Total Assets: 31,319,800,000.00 (increase,0.68%) - Current Liabilities: 9,208,200,000.00 (increase,7.13%) - Long Term Debt: 8,622,500,000.00 (increase,1.75%) - Other Noncurrent Liabilities: 930,100,000.00 (decrease,2.0%) - Total Liabilities: 20,947,700,000.00 (increase,3.28%) - Common Stock: 75,500,000.00 (no change,0.0%) - Treasury Stock: 8,023,500,000.00 (increase,4.53%) - Retained Earnings: 18,991,900,000.00 (decrease,0.19%) - Stockholders Equity: 10,121,200,000.00 (decrease,4.29%) - Total Liabilities And Equity: 31,319,800,000.00 (increase,0.68%) - Operating Income: 1,885,400,000.00 (increase,73.67%) - Income Tax Expense: 363,200,000.00 (increase,68.07%) - Profit Loss: 1,431,600,000.00 (increase,73.89%) - Comprehensive Income: 1,318,400,000.00 (increase,66.44%) - E P S Basic: 2.38 (increase,73.72%) - E P S Diluted: 2.36 (increase,74.81%) - Change In Inventories: 278,500,000.00 (increase,14.47%) - Cash From Operations: 1,200,700,000.00 (increase,208.82%) - Capital Expenditures: 226,700,000.00 (increase,149.39%) - Other Investing Cash Flow: 6,500,000.00 (increase,242.11%) - Cash From Investing: 125,100,000.00 (decrease,52.93%) - Long Term Debt Repayments: 600,000,000.00 (increase,nan%) - Other Financing Cash Flow: -48,400,000.00 (decrease,38.68%) - Cash From Financing: -1,230,500,000.00 (decrease,102.02%) - Noncontrolling Interest Income: 5,700,000.00 (increase,72.73%) - Minority Interest: 250,900,000.00 (increase,0.04%) - Total Equity Including Noncontrolling: 10,372,100,000.00 (decrease,4.19%) - Net Income: 1,425,900,000.00 (increase,73.89%) - Interest Expense.1: 179,200,000.00 (increase,104.33%) - Current Ratio: 0.58 (decrease,3.08%) - Debt To Equity: 2.07 (increase,7.91%) - Return On Assets: 0.05 (increase,72.71%) - Return On Equity: 0.14 (increase,81.68%) - Free Cash Flow: 974,000,000.00 (increase,226.96%) - Operating Cash Flow Ratio: 0.13 (increase,188.27%) - Net Working Capital: -3,877,600,000.00 (decrease,12.02%) - Equity Ratio: 0.32 (decrease,4.94%) - Cash Ratio: 0.07 (increase,1.15%) - Capital Expenditure Ratio: 0.19 (decrease,19.24%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.67%) - Net Cash Flow: 1,325,800,000.00 (increase,102.54%) - Long Term Debt Ratio: 0.28 (increase,1.05%) - Minority Interest Equity Ratio: 0.02 (increase,4.41%) - Goodwill To Assets: 0.46 (decrease,0.53%) - Operating Income To Assets: 0.06 (increase,72.49%) - Total Cash Flow: 1,325,800,000.00 (increase,102.54%) - Noncontrolling Interest To Equity: 0.02 (increase,4.41%) --- 📊 Financial Report for ticker/company:'GIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 594,400,000.00 - Current Assets: 5,134,000,000.00 - P P E Net: 3,358,600,000.00 - Goodwill: 14,454,600,000.00 - Other Noncurrent Assets: 1,180,600,000.00 - Total Assets: 31,107,200,000.00 - Current Liabilities: 8,595,500,000.00 - Long Term Debt: 8,474,600,000.00 - Other Noncurrent Liabilities: 949,100,000.00 - Total Liabilities: 20,281,600,000.00 - Common Stock: 75,500,000.00 - Treasury Stock: 7,676,000,000.00 - Retained Earnings: 19,027,600,000.00 - Stockholders Equity: 10,574,800,000.00 - Total Liabilities And Equity: 31,107,200,000.00 - Operating Income: 1,085,600,000.00 - Income Tax Expense: 216,100,000.00 - Profit Loss: 823,300,000.00 - Comprehensive Income: 792,100,000.00 - E P S Basic: 1.37 - E P S Diluted: 1.35 - Change In Inventories: 243,300,000.00 - Cash From Operations: 388,800,000.00 - Capital Expenditures: 90,900,000.00 - Other Investing Cash Flow: 1,900,000.00 - Cash From Investing: 265,800,000.00 - Long Term Debt Repayments: 0.00 - Other Financing Cash Flow: -34,900,000.00 - Cash From Financing: -609,100,000.00 - Noncontrolling Interest Income: 3,300,000.00 - Minority Interest: 250,800,000.00 - Total Equity Including Noncontrolling: 10,825,600,000.00 - Net Income: 820,000,000.00 - Interest Expense.1: 87,700,000.00 - Current Ratio: 0.60 - Debt To Equity: 1.92 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 297,900,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -3,461,500,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.07 - Capital Expenditure Ratio: 0.23 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 654,600,000.00 - Long Term Debt Ratio: 0.27 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.03 - Total Cash Flow: 654,600,000.00 - Noncontrolling Interest To Equity: 0.02
DLTR	2,023	📊 Financial Report for ticker/company:'DLTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 439,000,000.00 (decrease,36.28%) - Other Current Assets: 349,900,000.00 (increase,31.44%) - Current Assets: 6,446,600,000.00 (increase,1.09%) - P P E Net: 4,823,900,000.00 (increase,3.68%) - Goodwill: 1,982,400,000.00 (decrease,0.1%) - Other Noncurrent Assets: 59,700,000.00 (increase,4.74%) - Total Assets: 22,909,500,000.00 (increase,1.03%) - Current Liabilities: 4,683,100,000.00 (increase,6.91%) - Long Term Debt: 3,420,400,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 251,700,000.00 (decrease,1.76%) - Total Liabilities: 14,634,200,000.00 (increase,2.48%) - Stockholders Equity: 8,275,300,000.00 (decrease,1.44%) - Total Liabilities And Equity: 22,909,500,000.00 (increase,1.03%) - Operating Income: 1,618,200,000.00 (increase,30.83%) - Income Tax Expense: 357,400,000.00 (increase,29.54%) - Comprehensive Income: 1,153,800,000.00 (increase,28.89%) - E P S Basic: 5.20 (increase,30.33%) - E P S Diluted: 5.17 (increase,30.23%) - Cash From Operations: 734,100,000.00 (increase,41.01%) - Cash From Investing: -925,900,000.00 (decrease,73.58%) - Cash From Financing: -337,800,000.00 (decrease,19.24%) - Net Income: 1,163,200,000.00 (increase,29.78%) - Current Ratio: 1.38 (decrease,5.45%) - Debt To Equity: 1.77 (increase,3.98%) - Return On Assets: 0.05 (increase,28.46%) - Return On Equity: 0.14 (increase,31.68%) - Operating Cash Flow Ratio: 0.16 (increase,31.9%) - Net Working Capital: 1,763,500,000.00 (decrease,11.68%) - Equity Ratio: 0.36 (decrease,2.45%) - Cash Ratio: 0.09 (decrease,40.39%) - Net Cash Flow: -191,800,000.00 (decrease,1398.44%) - Long Term Debt Ratio: 0.15 (decrease,0.99%) - Goodwill To Assets: 0.09 (decrease,1.11%) - Operating Income To Assets: 0.07 (increase,29.5%) - Total Cash Flow: -191,800,000.00 (decrease,1398.44%) --- 📊 Financial Report for ticker/company:'DLTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 688,900,000.00 (decrease,43.46%) - Other Current Assets: 266,200,000.00 (increase,1.33%) - Current Assets: 6,377,300,000.00 (increase,1.51%) - P P E Net: 4,652,900,000.00 (increase,3.08%) - Goodwill: 1,984,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 57,000,000.00 (increase,5.36%) - Total Assets: 22,676,300,000.00 (increase,1.36%) - Current Liabilities: 4,380,500,000.00 (increase,2.11%) - Long Term Debt: 3,419,300,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 256,200,000.00 (increase,1.26%) - Total Liabilities: 14,279,800,000.00 (increase,1.05%) - Stockholders Equity: 8,396,500,000.00 (increase,1.88%) - Total Liabilities And Equity: 22,676,300,000.00 (increase,1.36%) - Operating Income: 1,236,900,000.00 (increase,69.09%) - Income Tax Expense: 275,900,000.00 (increase,71.26%) - Comprehensive Income: 895,200,000.00 (increase,66.92%) - E P S Basic: 3.99 (increase,67.65%) - E P S Diluted: 3.97 (increase,67.51%) - Cash From Operations: 520,600,000.00 (decrease,3.32%) - Cash From Investing: -533,400,000.00 (decrease,108.12%) - Cash From Financing: -283,300,000.00 (decrease,476.99%) - Net Income: 896,300,000.00 (increase,67.1%) - Current Ratio: 1.46 (decrease,0.59%) - Debt To Equity: 1.70 (decrease,0.81%) - Return On Assets: 0.04 (increase,64.86%) - Return On Equity: 0.11 (increase,64.01%) - Operating Cash Flow Ratio: 0.12 (decrease,5.32%) - Net Working Capital: 1,996,800,000.00 (increase,0.22%) - Equity Ratio: 0.37 (increase,0.51%) - Cash Ratio: 0.16 (decrease,44.63%) - Net Cash Flow: -12,800,000.00 (decrease,104.54%) - Long Term Debt Ratio: 0.15 (decrease,1.31%) - Goodwill To Assets: 0.09 (decrease,1.34%) - Operating Income To Assets: 0.05 (increase,66.82%) - Total Cash Flow: -12,800,000.00 (decrease,104.54%) --- 📊 Financial Report for ticker/company:'DLTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,218,500,000.00 - Other Current Assets: 262,700,000.00 - Current Assets: 6,282,300,000.00 - P P E Net: 4,514,000,000.00 - Goodwill: 1,984,300,000.00 - Other Noncurrent Assets: 54,100,000.00 - Total Assets: 22,372,300,000.00 - Current Liabilities: 4,289,900,000.00 - Long Term Debt: 3,418,100,000.00 - Other Noncurrent Liabilities: 253,000,000.00 - Total Liabilities: 14,130,800,000.00 - Stockholders Equity: 8,241,500,000.00 - Total Liabilities And Equity: 22,372,300,000.00 - Operating Income: 731,500,000.00 - Income Tax Expense: 161,100,000.00 - Comprehensive Income: 536,300,000.00 - E P S Basic: 2.38 - E P S Diluted: 2.37 - Cash From Operations: 538,500,000.00 - Cash From Investing: -256,300,000.00 - Cash From Financing: -49,100,000.00 - Net Income: 536,400,000.00 - Current Ratio: 1.46 - Debt To Equity: 1.71 - Return On Assets: 0.02 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 1,992,400,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.28 - Net Cash Flow: 282,200,000.00 - Long Term Debt Ratio: 0.15 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Total Cash Flow: 282,200,000.00
DLTR	2,024	📊 Financial Report for ticker/company:'DLTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 444,600,000.00 (decrease,13.28%) - Other Current Assets: 342,400,000.00 (increase,8.59%) - Current Assets: 6,302,100,000.00 (increase,2.35%) - P P E Net: 5,714,600,000.00 (increase,6.63%) - Goodwill: 1,981,900,000.00 (decrease,0.07%) - Other Noncurrent Assets: 82,600,000.00 (increase,11.62%) - Total Assets: 24,031,200,000.00 (increase,2.57%) - Current Liabilities: 4,647,900,000.00 (increase,11.99%) - Long Term Debt: 3,425,100,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 235,100,000.00 (decrease,5.7%) - Total Liabilities: 15,033,000,000.00 (increase,4.42%) - Stockholders Equity: 8,998,200,000.00 (decrease,0.36%) - Total Liabilities And Equity: 24,031,200,000.00 (increase,2.57%) - Operating Income: 1,009,200,000.00 (increase,42.64%) - Other Nonoperating Income Expense: -200,000.00 (decrease,nan%) - Income Tax Expense: 217,100,000.00 (increase,37.41%) - Comprehensive Income: 705,600,000.00 (increase,40.98%) - E P S Basic: 3.23 (increase,42.92%) - E P S Diluted: 3.23 (increase,42.92%) - Cash From Operations: 1,429,600,000.00 (increase,54.75%) - Cash From Investing: -1,322,300,000.00 (decrease,69.31%) - Cash From Financing: -301,900,000.00 (decrease,10.91%) - Net Income: 711,400,000.00 (increase,42.45%) - Current Ratio: 1.36 (decrease,8.61%) - Debt To Equity: 1.67 (increase,4.8%) - Return On Assets: 0.03 (increase,38.88%) - Return On Equity: 0.08 (increase,42.97%) - Operating Cash Flow Ratio: 0.31 (increase,38.18%) - Net Working Capital: 1,654,200,000.00 (decrease,17.58%) - Equity Ratio: 0.37 (decrease,2.86%) - Cash Ratio: 0.10 (decrease,22.57%) - Net Cash Flow: 107,300,000.00 (decrease,24.86%) - Long Term Debt Ratio: 0.14 (decrease,2.48%) - Goodwill To Assets: 0.08 (decrease,2.58%) - Operating Income To Assets: 0.04 (increase,39.06%) - Total Cash Flow: 107,300,000.00 (decrease,24.86%) --- 📊 Financial Report for ticker/company:'DLTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 512,700,000.00 - Other Current Assets: 315,300,000.00 - Current Assets: 6,157,400,000.00 - P P E Net: 5,359,200,000.00 - Goodwill: 1,983,300,000.00 - Other Noncurrent Assets: 74,000,000.00 - Total Assets: 23,428,000,000.00 - Current Liabilities: 4,150,300,000.00 - Long Term Debt: 3,423,900,000.00 - Other Noncurrent Liabilities: 249,300,000.00 - Total Liabilities: 14,397,000,000.00 - Stockholders Equity: 9,031,000,000.00 - Total Liabilities And Equity: 23,428,000,000.00 - Operating Income: 707,500,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 158,000,000.00 - Comprehensive Income: 500,500,000.00 - E P S Basic: 2.26 - E P S Diluted: 2.26 - Cash From Operations: 923,800,000.00 - Cash From Investing: -781,000,000.00 - Cash From Financing: -272,200,000.00 - Net Income: 499,400,000.00 - Current Ratio: 1.48 - Debt To Equity: 1.59 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 2,007,100,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.12 - Net Cash Flow: 142,800,000.00 - Long Term Debt Ratio: 0.15 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Total Cash Flow: 142,800,000.00
TSN	2,023	📊 Financial Report for ticker/company:'TSN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,056,000,000.00 (decrease,8.25%) - Other Current Assets: 397,000,000.00 (decrease,11.38%) - Current Assets: 9,303,000,000.00 (increase,3.4%) - P P E Net: 8,393,000,000.00 (increase,2.44%) - Goodwill: 10,531,000,000.00 (decrease,0.16%) - Other Noncurrent Assets: 1,693,000,000.00 (decrease,3.97%) - Total Assets: 36,245,000,000.00 (increase,0.97%) - Current Liabilities: 4,682,000,000.00 (increase,0.54%) - Other Noncurrent Liabilities: 1,474,000,000.00 (decrease,2.9%) - Common Stock: 45,000,000.00 (no change,0.0%) - Treasury Stock: 4,679,000,000.00 (increase,3.61%) - Retained Earnings: 19,708,000,000.00 (increase,3.08%) - Stockholders Equity: 19,355,000,000.00 (increase,1.79%) - Total Liabilities And Equity: 36,245,000,000.00 (increase,0.97%) - Additional Paid In Capital: 4,536,000,000.00 (increase,0.58%) - Revenue: 39,545,000,000.00 (increase,51.8%) - Operating Income: 3,644,000,000.00 (increase,39.56%) - Other Nonoperating Income Expense: 111,000,000.00 (increase,44.16%) - Income Before Taxes: 3,483,000,000.00 (increase,39.49%) - Income Tax Expense: 771,000,000.00 (increase,43.31%) - Profit Loss: 2,712,000,000.00 (increase,38.44%) - Other Comprehensive Income: -83,000,000.00 (decrease,396.43%) - Comprehensive Income: 2,617,000,000.00 (increase,32.31%) - Shares Outstanding Diluted: 364,000,000.00 (no change,0.0%) - E P S Diluted: 7.42 (increase,38.69%) - Total Comprehensive Income: 2,617,000,000.00 (increase,32.31%) - Cash From Operations: 1,890,000,000.00 (increase,54.41%) - Capital Expenditures: 1,323,000,000.00 (increase,56.2%) - Other Investing Cash Flow: -96,000,000.00 (decrease,65.52%) - Cash From Investing: -1,325,000,000.00 (decrease,49.72%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -2,128,000,000.00 (decrease,20.43%) - Noncontrolling Interest Income: 12,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 12,000,000.00 (increase,33.33%) - Minority Interest: 134,000,000.00 (decrease,5.63%) - Total Equity Including Noncontrolling: 19,489,000,000.00 (increase,1.74%) - Net Income: 2,700,000,000.00 (increase,38.46%) - Net Profit Margin: 0.07 (decrease,8.79%) - Current Ratio: 1.99 (increase,2.85%) - Return On Assets: 0.07 (increase,37.14%) - Return On Equity: 0.14 (increase,36.02%) - Asset Turnover: 1.09 (increase,50.35%) - Free Cash Flow: 567,000,000.00 (increase,50.4%) - Operating Cash Flow Ratio: 0.40 (increase,53.59%) - Net Working Capital: 4,621,000,000.00 (increase,6.47%) - Equity Ratio: 0.53 (increase,0.82%) - Cash Ratio: 0.23 (decrease,8.74%) - Operating Margin: 0.09 (decrease,8.06%) - Capital Expenditure Ratio: 0.70 (increase,1.16%) - Noncontrolling Interest Ratio: 0.00 (decrease,3.7%) - Tax Rate: 0.22 (increase,2.74%) - Net Cash Flow: 565,000,000.00 (increase,66.67%) - Fixed Asset Turnover: 4.71 (increase,48.19%) - O C Ito Net Income Ratio: -0.03 (decrease,314.09%) - Minority Interest Equity Ratio: 0.01 (decrease,7.25%) - Goodwill To Assets: 0.29 (decrease,1.12%) - Operating Income To Assets: 0.10 (increase,38.23%) - Cash Flow To Revenue: 0.05 (increase,1.72%) - Working Capital Turnover: 8.56 (increase,42.57%) - Total Equity Turnover: 2.04 (increase,49.13%) - O C Ito Revenue: -0.00 (decrease,295.27%) - Total Cash Flow: 565,000,000.00 (increase,66.67%) - Noncontrolling Interest To Equity: 0.01 (decrease,7.25%) --- 📊 Financial Report for ticker/company:'TSN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,151,000,000.00 (decrease,61.06%) - Other Current Assets: 448,000,000.00 (decrease,29.45%) - Current Assets: 8,997,000,000.00 (decrease,11.24%) - P P E Net: 8,193,000,000.00 (increase,2.26%) - Goodwill: 10,548,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 1,763,000,000.00 (increase,5.76%) - Total Assets: 35,898,000,000.00 (decrease,2.51%) - Current Liabilities: 4,657,000,000.00 (decrease,22.82%) - Other Noncurrent Liabilities: 1,518,000,000.00 (decrease,10.71%) - Common Stock: 45,000,000.00 (no change,0.0%) - Treasury Stock: 4,516,000,000.00 (increase,2.78%) - Retained Earnings: 19,119,000,000.00 (increase,3.61%) - Stockholders Equity: 19,014,000,000.00 (increase,3.32%) - Total Liabilities And Equity: 35,898,000,000.00 (decrease,2.51%) - Additional Paid In Capital: 4,510,000,000.00 (increase,0.87%) - Revenue: 26,050,000,000.00 (increase,101.42%) - Operating Income: 2,611,000,000.00 (increase,79.45%) - Other Nonoperating Income Expense: 77,000,000.00 (increase,48.08%) - Income Before Taxes: 2,497,000,000.00 (increase,77.09%) - Income Tax Expense: 538,000,000.00 (increase,89.44%) - Profit Loss: 1,959,000,000.00 (increase,73.98%) - Other Comprehensive Income: 28,000,000.00 (increase,nan%) - Comprehensive Income: 1,978,000,000.00 (increase,76.45%) - Shares Outstanding Diluted: 364,000,000.00 (decrease,0.27%) - E P S Diluted: 5.35 (increase,74.27%) - Total Comprehensive Income: 1,978,000,000.00 (increase,76.45%) - Cash From Operations: 1,224,000,000.00 (decrease,14.53%) - Capital Expenditures: 847,000,000.00 (increase,107.6%) - Other Investing Cash Flow: -58,000,000.00 (decrease,213.73%) - Cash From Investing: -885,000,000.00 (decrease,92.81%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: -1,767,000,000.00 (decrease,265.08%) - Noncontrolling Interest Income: 9,000,000.00 (increase,80.0%) - Noncontrolling Interest Comprehensive Income: 9,000,000.00 (increase,80.0%) - Minority Interest: 142,000,000.00 (increase,2.16%) - Total Equity Including Noncontrolling: 19,156,000,000.00 (increase,3.31%) - Net Income: 1,950,000,000.00 (increase,73.95%) - Net Profit Margin: 0.07 (decrease,13.64%) - Current Ratio: 1.93 (increase,15.01%) - Return On Assets: 0.05 (increase,78.44%) - Return On Equity: 0.10 (increase,68.36%) - Asset Turnover: 0.73 (increase,106.62%) - Free Cash Flow: 377,000,000.00 (decrease,63.18%) - Operating Cash Flow Ratio: 0.26 (increase,10.75%) - Net Working Capital: 4,340,000,000.00 (increase,5.8%) - Equity Ratio: 0.53 (increase,5.99%) - Cash Ratio: 0.25 (decrease,49.55%) - Operating Margin: 0.10 (decrease,10.91%) - Capital Expenditure Ratio: 0.69 (increase,142.88%) - Noncontrolling Interest Ratio: 0.00 (increase,3.48%) - Tax Rate: 0.22 (increase,6.97%) - Net Cash Flow: 339,000,000.00 (decrease,65.16%) - Fixed Asset Turnover: 3.18 (increase,96.97%) - O C Ito Net Income Ratio: 0.01 (increase,nan%) - Minority Interest Equity Ratio: 0.01 (decrease,1.12%) - Goodwill To Assets: 0.29 (increase,2.56%) - Operating Income To Assets: 0.07 (increase,84.08%) - Cash Flow To Revenue: 0.05 (decrease,57.56%) - Working Capital Turnover: 6.00 (increase,90.38%) - Total Equity Turnover: 1.37 (increase,94.95%) - O C Ito Revenue: 0.00 (increase,nan%) - Total Cash Flow: 339,000,000.00 (decrease,65.16%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.12%) --- 📊 Financial Report for ticker/company:'TSN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,956,000,000.00 - Other Current Assets: 635,000,000.00 - Current Assets: 10,136,000,000.00 - P P E Net: 8,012,000,000.00 - Goodwill: 10,550,000,000.00 - Other Noncurrent Assets: 1,667,000,000.00 - Total Assets: 36,824,000,000.00 - Current Liabilities: 6,034,000,000.00 - Other Noncurrent Liabilities: 1,700,000,000.00 - Common Stock: 45,000,000.00 - Treasury Stock: 4,394,000,000.00 - Retained Earnings: 18,453,000,000.00 - Stockholders Equity: 18,403,000,000.00 - Total Liabilities And Equity: 36,824,000,000.00 - Additional Paid In Capital: 4,471,000,000.00 - Revenue: 12,933,000,000.00 - Operating Income: 1,455,000,000.00 - Other Nonoperating Income Expense: 52,000,000.00 - Income Before Taxes: 1,410,000,000.00 - Income Tax Expense: 284,000,000.00 - Profit Loss: 1,126,000,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 1,121,000,000.00 - Shares Outstanding Diluted: 365,000,000.00 - E P S Diluted: 3.07 - Total Comprehensive Income: 1,121,000,000.00 - Cash From Operations: 1,432,000,000.00 - Capital Expenditures: 408,000,000.00 - Other Investing Cash Flow: 51,000,000.00 - Cash From Investing: -459,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -484,000,000.00 - Noncontrolling Interest Income: 5,000,000.00 - Noncontrolling Interest Comprehensive Income: 5,000,000.00 - Minority Interest: 139,000,000.00 - Total Equity Including Noncontrolling: 18,542,000,000.00 - Net Income: 1,121,000,000.00 - Net Profit Margin: 0.09 - Current Ratio: 1.68 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.35 - Free Cash Flow: 1,024,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 4,102,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.49 - Operating Margin: 0.11 - Capital Expenditure Ratio: 0.28 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.20 - Net Cash Flow: 973,000,000.00 - Fixed Asset Turnover: 1.61 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 3.15 - Total Equity Turnover: 0.70 - O C Ito Revenue: 0.00 - Total Cash Flow: 973,000,000.00 - Noncontrolling Interest To Equity: 0.01
TSN	2,024	📊 Financial Report for ticker/company:'TSN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 699,000,000.00 (increase,28.73%) - Other Current Assets: 342,000,000.00 (decrease,16.99%) - Current Assets: 8,883,000,000.00 (decrease,0.1%) - P P E Net: 9,612,000,000.00 (increase,2.79%) - Goodwill: 10,211,000,000.00 (decrease,3.21%) - Other Noncurrent Assets: 1,900,000,000.00 (increase,2.93%) - Total Assets: 36,761,000,000.00 (decrease,0.1%) - Current Liabilities: 4,948,000,000.00 (decrease,7.44%) - Other Noncurrent Liabilities: 1,599,000,000.00 (increase,0.63%) - Common Stock: 45,000,000.00 (no change,0.0%) - Treasury Stock: 4,958,000,000.00 (increase,0.06%) - Retained Earnings: 19,378,000,000.00 (decrease,2.93%) - Stockholders Equity: 18,779,000,000.00 (decrease,3.2%) - Total Liabilities And Equity: 36,761,000,000.00 (decrease,0.1%) - Additional Paid In Capital: 4,543,000,000.00 (increase,0.04%) - Revenue: 39,533,000,000.00 (increase,49.79%) - Operating Income: 68,000,000.00 (decrease,83.73%) - Other Nonoperating Income Expense: 50,000,000.00 (increase,16.28%) - Income Before Taxes: -122,000,000.00 (decrease,140.13%) - Income Tax Expense: 84,000,000.00 (increase,12.0%) - Profit Loss: -206,000,000.00 (decrease,189.96%) - Other Comprehensive Income: 68,000,000.00 (decrease,33.98%) - Comprehensive Income: -130,000,000.00 (decrease,140.37%) - Shares Outstanding Basic: 355,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 355,000,000.00 (decrease,0.28%) - E P S Basic: -1.07 (decrease,189.92%) - E P S Diluted: -0.56 (decrease,191.8%) - Total Comprehensive Income: -130,000,000.00 (decrease,140.37%) - Cash From Operations: 1,429,000,000.00 (increase,85.83%) - Capital Expenditures: 1,564,000,000.00 (increase,42.57%) - Other Investing Cash Flow: -5,000,000.00 (decrease,350.0%) - Cash From Investing: -1,872,000,000.00 (decrease,59.18%) - Other Financing Cash Flow: -5,000,000.00 (decrease,600.0%) - Cash From Financing: 101,000,000.00 (increase,200.0%) - Noncontrolling Interest Income: -8,000,000.00 (decrease,180.0%) - Noncontrolling Interest Comprehensive Income: -8,000,000.00 (decrease,180.0%) - Minority Interest: 131,000,000.00 (decrease,17.61%) - Total Equity Including Noncontrolling: 18,910,000,000.00 (decrease,3.31%) - Net Income: -198,000,000.00 (decrease,190.41%) - Net Profit Margin: -0.01 (decrease,160.36%) - Current Ratio: 1.80 (increase,7.93%) - Return On Assets: -0.01 (decrease,190.5%) - Return On Equity: -0.01 (decrease,193.4%) - Asset Turnover: 1.08 (increase,49.93%) - Free Cash Flow: -135,000,000.00 (increase,58.84%) - Operating Cash Flow Ratio: 0.29 (increase,100.77%) - Net Working Capital: 3,935,000,000.00 (increase,10.97%) - Equity Ratio: 0.51 (decrease,3.1%) - Cash Ratio: 0.14 (increase,39.08%) - Operating Margin: 0.00 (decrease,89.14%) - Book Value Per Share: 52.90 (decrease,3.2%) - Capital Expenditure Ratio: 1.09 (decrease,23.28%) - Noncontrolling Interest Ratio: 0.04 (decrease,11.52%) - Tax Rate: -0.69 (decrease,379.08%) - Net Cash Flow: -443,000,000.00 (decrease,8.85%) - Fixed Asset Turnover: 4.11 (increase,45.72%) - O C Ito Net Income Ratio: -0.34 (decrease,173.02%) - Minority Interest Equity Ratio: 0.01 (decrease,14.79%) - Goodwill To Assets: 0.28 (decrease,3.12%) - Operating Income To Assets: 0.00 (decrease,83.72%) - Cash Flow To Revenue: 0.04 (increase,24.06%) - Working Capital Turnover: 10.05 (increase,34.98%) - Revenue Per Share: 111.36 (increase,49.79%) - Cash Flow Per Share: 4.03 (increase,85.83%) - Total Equity Turnover: 2.11 (increase,54.73%) - O C Ito Revenue: 0.00 (decrease,55.92%) - Total Cash Flow: -443,000,000.00 (decrease,8.85%) - Noncontrolling Interest To Equity: 0.01 (decrease,14.79%) --- 📊 Financial Report for ticker/company:'TSN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 543,000,000.00 (decrease,16.97%) - Other Current Assets: 412,000,000.00 (increase,0.98%) - Current Assets: 8,892,000,000.00 (decrease,0.68%) - P P E Net: 9,351,000,000.00 (increase,2.53%) - Goodwill: 10,550,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,846,000,000.00 (increase,0.22%) - Total Assets: 36,796,000,000.00 (increase,0.32%) - Current Liabilities: 5,346,000,000.00 (increase,4.54%) - Other Noncurrent Liabilities: 1,589,000,000.00 (increase,9.97%) - Common Stock: 45,000,000.00 (no change,0.0%) - Treasury Stock: 4,955,000,000.00 (increase,0.22%) - Retained Earnings: 19,962,000,000.00 (decrease,1.3%) - Stockholders Equity: 19,399,000,000.00 (decrease,1.2%) - Total Liabilities And Equity: 36,796,000,000.00 (increase,0.32%) - Additional Paid In Capital: 4,541,000,000.00 (increase,0.38%) - Revenue: 26,393,000,000.00 (increase,99.04%) - Operating Income: 418,000,000.00 (decrease,10.49%) - Other Nonoperating Income Expense: 43,000,000.00 (increase,2.38%) - Income Before Taxes: 304,000,000.00 (decrease,29.95%) - Income Tax Expense: 75,000,000.00 (decrease,34.21%) - Profit Loss: 229,000,000.00 (decrease,28.44%) - Other Comprehensive Income: 103,000,000.00 (increase,25.61%) - Comprehensive Income: 322,000,000.00 (decrease,19.1%) - Shares Outstanding Basic: 355,000,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 356,000,000.00 (decrease,0.56%) - E P S Basic: 1.19 (decrease,30.81%) - E P S Diluted: 0.61 (decrease,30.68%) - Total Comprehensive Income: 322,000,000.00 (decrease,19.1%) - Cash From Operations: 769,000,000.00 (increase,0.92%) - Capital Expenditures: 1,097,000,000.00 (increase,86.25%) - Other Investing Cash Flow: 2,000,000.00 (decrease,60.0%) - Cash From Investing: -1,176,000,000.00 (decrease,75.78%) - Other Financing Cash Flow: 1,000,000.00 (increase,nan%) - Cash From Financing: -101,000,000.00 (increase,79.05%) - Noncontrolling Interest Income: 10,000,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: 10,000,000.00 (increase,150.0%) - Minority Interest: 159,000,000.00 (increase,4.61%) - Total Equity Including Noncontrolling: 19,558,000,000.00 (decrease,1.16%) - Net Income: 219,000,000.00 (decrease,30.7%) - Net Profit Margin: 0.01 (decrease,65.18%) - Current Ratio: 1.66 (decrease,4.99%) - Return On Assets: 0.01 (decrease,30.92%) - Return On Equity: 0.01 (decrease,29.85%) - Asset Turnover: 0.72 (increase,98.4%) - Free Cash Flow: -328,000,000.00 (decrease,289.6%) - Operating Cash Flow Ratio: 0.14 (decrease,3.46%) - Net Working Capital: 3,546,000,000.00 (decrease,7.63%) - Equity Ratio: 0.53 (decrease,1.52%) - Cash Ratio: 0.10 (decrease,20.58%) - Operating Margin: 0.02 (decrease,55.03%) - Book Value Per Share: 54.65 (decrease,0.92%) - Capital Expenditure Ratio: 1.43 (increase,84.55%) - Noncontrolling Interest Ratio: 0.05 (increase,260.73%) - Tax Rate: 0.25 (decrease,6.08%) - Net Cash Flow: -407,000,000.00 (decrease,537.63%) - Fixed Asset Turnover: 2.82 (increase,94.13%) - O C Ito Net Income Ratio: 0.47 (increase,81.25%) - Minority Interest Equity Ratio: 0.01 (increase,5.83%) - Goodwill To Assets: 0.29 (decrease,0.32%) - Operating Income To Assets: 0.01 (decrease,10.78%) - Cash Flow To Revenue: 0.03 (decrease,49.3%) - Working Capital Turnover: 7.44 (increase,115.49%) - Revenue Per Share: 74.35 (increase,99.6%) - Cash Flow Per Share: 2.17 (increase,1.2%) - Total Equity Turnover: 1.36 (increase,101.46%) - O C Ito Revenue: 0.00 (decrease,36.89%) - Total Cash Flow: -407,000,000.00 (decrease,537.63%) - Noncontrolling Interest To Equity: 0.01 (increase,5.83%) --- 📊 Financial Report for ticker/company:'TSN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 654,000,000.00 - Other Current Assets: 408,000,000.00 - Current Assets: 8,953,000,000.00 - P P E Net: 9,120,000,000.00 - Goodwill: 10,550,000,000.00 - Other Noncurrent Assets: 1,842,000,000.00 - Total Assets: 36,678,000,000.00 - Current Liabilities: 5,114,000,000.00 - Other Noncurrent Liabilities: 1,445,000,000.00 - Common Stock: 45,000,000.00 - Treasury Stock: 4,944,000,000.00 - Retained Earnings: 20,225,000,000.00 - Stockholders Equity: 19,635,000,000.00 - Total Liabilities And Equity: 36,678,000,000.00 - Additional Paid In Capital: 4,524,000,000.00 - Revenue: 13,260,000,000.00 - Operating Income: 467,000,000.00 - Other Nonoperating Income Expense: 42,000,000.00 - Income Before Taxes: 434,000,000.00 - Income Tax Expense: 114,000,000.00 - Profit Loss: 320,000,000.00 - Other Comprehensive Income: 82,000,000.00 - Comprehensive Income: 398,000,000.00 - Shares Outstanding Basic: 356,000,000.00 - Shares Outstanding Diluted: 358,000,000.00 - E P S Basic: 1.72 - E P S Diluted: 0.88 - Total Comprehensive Income: 398,000,000.00 - Cash From Operations: 762,000,000.00 - Capital Expenditures: 589,000,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: -669,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -482,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Noncontrolling Interest Comprehensive Income: 4,000,000.00 - Minority Interest: 152,000,000.00 - Total Equity Including Noncontrolling: 19,787,000,000.00 - Net Income: 316,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.36 - Free Cash Flow: 173,000,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 3,839,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.13 - Operating Margin: 0.04 - Book Value Per Share: 55.15 - Capital Expenditure Ratio: 0.77 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.26 - Net Cash Flow: 93,000,000.00 - Fixed Asset Turnover: 1.45 - O C Ito Net Income Ratio: 0.26 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 3.45 - Revenue Per Share: 37.25 - Cash Flow Per Share: 2.14 - Total Equity Turnover: 0.68 - O C Ito Revenue: 0.01 - Total Cash Flow: 93,000,000.00 - Noncontrolling Interest To Equity: 0.01
KHC	2,023	📊 Financial Report for ticker/company:'KHC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 826,000,000.00 (decrease,17.15%) - Other Current Assets: 755,000,000.00 (decrease,20.86%) - Current Assets: 8,216,000,000.00 (increase,4.53%) - Goodwill: 30,900,000,000.00 (increase,0.98%) - Other Noncurrent Assets: 2,398,000,000.00 (decrease,13.96%) - Total Assets: 90,943,000,000.00 (increase,1.06%) - Current Liabilities: 8,954,000,000.00 (increase,3.09%) - Other Noncurrent Liabilities: 1,601,000,000.00 (decrease,5.71%) - Total Liabilities: 41,590,000,000.00 (decrease,0.14%) - Common Stock: 12,000,000.00 (no change,0.0%) - Treasury Stock: 852,000,000.00 (increase,16.87%) - Retained Earnings: 831,000,000.00 (increase,499.52%) - Stockholders Equity: 49,153,000,000.00 (increase,2.09%) - Total Liabilities And Equity: 90,943,000,000.00 (increase,1.06%) - Additional Paid In Capital: 51,910,000,000.00 (decrease,0.32%) - Operating Income: 1,243,000,000.00 (decrease,48.38%) - Other Nonoperating Income Expense: 35,000,000.00 (decrease,83.41%) - Income Before Taxes: 1,051,000,000.00 (decrease,45.12%) - Income Tax Expense: 214,000,000.00 (decrease,50.69%) - Profit Loss: 837,000,000.00 (decrease,43.48%) - Other Comprehensive Income: 66,000,000.00 (increase,105.56%) - Comprehensive Income: 898,000,000.00 (increase,206.48%) - E P S Basic: 0.68 (decrease,43.33%) - E P S Diluted: 0.68 (decrease,42.86%) - Total Comprehensive Income: 902,000,000.00 (increase,214.29%) - Change In Inventories: 406,000,000.00 (decrease,60.47%) - Cash From Operations: 486,000,000.00 (decrease,67.96%) - Capital Expenditures: 266,000,000.00 (decrease,57.91%) - Other Investing Cash Flow: -2,000,000.00 (increase,97.89%) - Cash From Investing: -264,000,000.00 (increase,74.57%) - Long Term Debt Repayments: 1,000,000.00 (decrease,99.91%) - Other Financing Cash Flow: 53,000,000.00 (increase,131.74%) - Cash From Financing: -439,000,000.00 (increase,84.38%) - Noncontrolling Interest Income: 1,000,000.00 (decrease,87.5%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,150.0%) - Minority Interest: 160,000,000.00 (increase,1.27%) - Total Equity Including Noncontrolling: 49,313,000,000.00 (increase,2.08%) - Net Income: 836,000,000.00 (decrease,43.25%) - Interest Expense.1: 227,000,000.00 (decrease,67.76%) - Current Ratio: 0.92 (increase,1.4%) - Debt To Equity: 0.85 (decrease,2.18%) - Return On Assets: 0.01 (decrease,43.84%) - Return On Equity: 0.02 (decrease,44.41%) - Free Cash Flow: 220,000,000.00 (decrease,75.14%) - Operating Cash Flow Ratio: 0.05 (decrease,68.92%) - Net Working Capital: -738,000,000.00 (increase,10.65%) - Equity Ratio: 0.54 (increase,1.02%) - Cash Ratio: 0.09 (decrease,19.63%) - Capital Expenditure Ratio: 0.55 (increase,31.38%) - Noncontrolling Interest Ratio: 0.00 (decrease,77.98%) - Tax Rate: 0.20 (decrease,10.16%) - Net Cash Flow: 222,000,000.00 (decrease,53.65%) - O C Ito Net Income Ratio: 0.08 (increase,109.81%) - Minority Interest Equity Ratio: 0.00 (decrease,0.8%) - Goodwill To Assets: 0.34 (decrease,0.08%) - Operating Income To Assets: 0.01 (decrease,48.92%) - Total Cash Flow: 222,000,000.00 (decrease,53.65%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.8%) --- 📊 Financial Report for ticker/company:'KHC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 997,000,000.00 (decrease,34.32%) - Other Current Assets: 954,000,000.00 (increase,25.53%) - Current Assets: 7,860,000,000.00 (decrease,3.42%) - Goodwill: 30,600,000,000.00 (decrease,1.92%) - Other Noncurrent Assets: 2,787,000,000.00 (decrease,1.66%) - Total Assets: 89,992,000,000.00 (decrease,1.84%) - Current Liabilities: 8,686,000,000.00 (decrease,4.75%) - Other Noncurrent Liabilities: 1,698,000,000.00 (increase,2.41%) - Total Liabilities: 41,649,000,000.00 (decrease,2.4%) - Common Stock: 12,000,000.00 (no change,0.0%) - Treasury Stock: 729,000,000.00 (increase,6.27%) - Retained Earnings: -208,000,000.00 (increase,67.5%) - Stockholders Equity: 48,148,000,000.00 (decrease,1.33%) - Total Liabilities And Equity: 89,992,000,000.00 (decrease,1.84%) - Additional Paid In Capital: 52,077,000,000.00 (decrease,0.84%) - Operating Income: 2,408,000,000.00 (increase,45.32%) - Other Nonoperating Income Expense: 211,000,000.00 (increase,11.64%) - Income Before Taxes: 1,915,000,000.00 (increase,39.78%) - Income Tax Expense: 434,000,000.00 (increase,33.95%) - Profit Loss: 1,481,000,000.00 (increase,41.59%) - Other Comprehensive Income: -1,186,000,000.00 (decrease,100.68%) - Comprehensive Income: 293,000,000.00 (decrease,35.6%) - E P S Basic: 1.20 (increase,41.18%) - E P S Diluted: 1.19 (increase,41.67%) - Total Comprehensive Income: 287,000,000.00 (decrease,36.22%) - Change In Inventories: 1,027,000,000.00 (increase,33.72%) - Cash From Operations: 1,517,000,000.00 (increase,92.51%) - Capital Expenditures: 632,000,000.00 (increase,45.29%) - Other Investing Cash Flow: -95,000,000.00 (decrease,533.33%) - Cash From Investing: -1,038,000,000.00 (decrease,12.7%) - Long Term Debt Repayments: 1,157,000,000.00 (increase,75.3%) - Other Financing Cash Flow: -167,000,000.00 (decrease,153.03%) - Cash From Financing: -2,811,000,000.00 (decrease,63.24%) - Noncontrolling Interest Income: 8,000,000.00 (increase,60.0%) - Noncontrolling Interest Comprehensive Income: 2,000,000.00 (increase,nan%) - Minority Interest: 158,000,000.00 (decrease,4.82%) - Total Equity Including Noncontrolling: 48,306,000,000.00 (decrease,1.34%) - Net Income: 1,473,000,000.00 (increase,41.5%) - Interest Expense.1: 704,000,000.00 (increase,47.9%) - Current Ratio: 0.90 (increase,1.4%) - Debt To Equity: 0.87 (decrease,1.09%) - Return On Assets: 0.02 (increase,44.15%) - Return On Equity: 0.03 (increase,43.4%) - Free Cash Flow: 885,000,000.00 (increase,150.71%) - Operating Cash Flow Ratio: 0.17 (increase,102.11%) - Net Working Capital: -826,000,000.00 (increase,15.8%) - Equity Ratio: 0.54 (increase,0.52%) - Cash Ratio: 0.11 (decrease,31.05%) - Capital Expenditure Ratio: 0.42 (decrease,24.53%) - Noncontrolling Interest Ratio: 0.01 (increase,13.08%) - Tax Rate: 0.23 (decrease,4.17%) - Net Cash Flow: 479,000,000.00 (increase,460.15%) - O C Ito Net Income Ratio: -0.81 (decrease,41.82%) - Minority Interest Equity Ratio: 0.00 (decrease,3.53%) - Goodwill To Assets: 0.34 (decrease,0.09%) - Operating Income To Assets: 0.03 (increase,48.04%) - Total Cash Flow: 479,000,000.00 (increase,460.15%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.53%) --- 📊 Financial Report for ticker/company:'KHC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,518,000,000.00 - Other Current Assets: 760,000,000.00 - Current Assets: 8,138,000,000.00 - Goodwill: 31,200,000,000.00 - Other Noncurrent Assets: 2,834,000,000.00 - Total Assets: 91,676,000,000.00 - Current Liabilities: 9,119,000,000.00 - Other Noncurrent Liabilities: 1,658,000,000.00 - Total Liabilities: 42,674,000,000.00 - Common Stock: 12,000,000.00 - Treasury Stock: 686,000,000.00 - Retained Earnings: -640,000,000.00 - Stockholders Equity: 48,796,000,000.00 - Total Liabilities And Equity: 91,676,000,000.00 - Additional Paid In Capital: 52,520,000,000.00 - Operating Income: 1,657,000,000.00 - Other Nonoperating Income Expense: 189,000,000.00 - Income Before Taxes: 1,370,000,000.00 - Income Tax Expense: 324,000,000.00 - Profit Loss: 1,046,000,000.00 - Other Comprehensive Income: -591,000,000.00 - Comprehensive Income: 455,000,000.00 - E P S Basic: 0.85 - E P S Diluted: 0.84 - Total Comprehensive Income: 450,000,000.00 - Change In Inventories: 768,000,000.00 - Cash From Operations: 788,000,000.00 - Capital Expenditures: 435,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Cash From Investing: -921,000,000.00 - Long Term Debt Repayments: 660,000,000.00 - Other Financing Cash Flow: -66,000,000.00 - Cash From Financing: -1,722,000,000.00 - Noncontrolling Interest Income: 5,000,000.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 166,000,000.00 - Total Equity Including Noncontrolling: 48,962,000,000.00 - Net Income: 1,041,000,000.00 - Interest Expense.1: 476,000,000.00 - Current Ratio: 0.89 - Debt To Equity: 0.87 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 353,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -981,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.17 - Capital Expenditure Ratio: 0.55 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.24 - Net Cash Flow: -133,000,000.00 - O C Ito Net Income Ratio: -0.57 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.02 - Total Cash Flow: -133,000,000.00 - Noncontrolling Interest To Equity: 0.00
KHC	2,024	📊 Financial Report for ticker/company:'KHC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,052,000,000.00 (increase,11.09%) - Other Current Assets: 654,000,000.00 (decrease,5.35%) - Current Assets: 7,838,000,000.00 (decrease,1.95%) - Goodwill: 30,300,000,000.00 (decrease,2.26%) - Other Noncurrent Assets: 2,381,000,000.00 (decrease,1.98%) - Total Assets: 89,656,000,000.00 (decrease,1.43%) - Current Liabilities: 7,804,000,000.00 (decrease,6.93%) - Other Noncurrent Liabilities: 1,413,000,000.00 (decrease,2.01%) - Total Liabilities: 40,198,000,000.00 (decrease,1.82%) - Common Stock: 12,000,000.00 (no change,0.0%) - Treasury Stock: 981,000,000.00 (increase,12.76%) - Retained Earnings: 1,104,000,000.00 (decrease,17.37%) - Stockholders Equity: 49,276,000,000.00 (decrease,1.08%) - Total Liabilities And Equity: 89,656,000,000.00 (decrease,1.43%) - Additional Paid In Capital: 52,004,000,000.00 (increase,0.07%) - Operating Income: 3,272,000,000.00 (increase,24.93%) - Other Nonoperating Income Expense: 94,000,000.00 (increase,59.32%) - Income Before Taxes: 2,683,000,000.00 (increase,20.69%) - Income Tax Expense: 594,000,000.00 (increase,53.09%) - Profit Loss: 2,089,000,000.00 (increase,13.84%) - Other Comprehensive Income: -52,000,000.00 (decrease,128.42%) - Comprehensive Income: 2,045,000,000.00 (increase,1.49%) - E P S Basic: 1.71 (increase,14.0%) - E P S Diluted: 1.70 (increase,14.09%) - Total Comprehensive Income: 2,046,000,000.00 (increase,1.34%) - Change In Inventories: 277,000,000.00 (increase,19.4%) - Cash From Operations: 2,620,000,000.00 (increase,65.4%) - Capital Expenditures: 779,000,000.00 (increase,53.35%) - Other Investing Cash Flow: -41,000,000.00 (decrease,24.24%) - Cash From Investing: -738,000,000.00 (decrease,55.37%) - Long Term Debt Repayments: 823,000,000.00 (increase,0.12%) - Other Financing Cash Flow: -176,000,000.00 (decrease,340.0%) - Cash From Financing: -1,816,000,000.00 (decrease,52.99%) - Noncontrolling Interest Income: -9,000,000.00 (decrease,800.0%) - Noncontrolling Interest Comprehensive Income: -8,000,000.00 (decrease,366.67%) - Minority Interest: 158,000,000.00 (decrease,1.25%) - Total Equity Including Noncontrolling: 49,434,000,000.00 (decrease,1.08%) - Net Income: 2,098,000,000.00 (increase,14.27%) - Interest Expense.1: 683,000,000.00 (increase,50.11%) - Current Ratio: 1.00 (increase,5.35%) - Debt To Equity: 0.82 (decrease,0.75%) - Return On Assets: 0.02 (increase,15.93%) - Return On Equity: 0.04 (increase,15.52%) - Free Cash Flow: 1,841,000,000.00 (increase,71.1%) - Operating Cash Flow Ratio: 0.34 (increase,77.72%) - Net Working Capital: 34,000,000.00 (increase,108.7%) - Equity Ratio: 0.55 (increase,0.35%) - Cash Ratio: 0.13 (increase,19.36%) - Capital Expenditure Ratio: 0.30 (decrease,7.29%) - Noncontrolling Interest Ratio: -0.00 (decrease,687.61%) - Tax Rate: 0.22 (increase,26.85%) - Net Cash Flow: 1,882,000,000.00 (increase,69.7%) - O C Ito Net Income Ratio: -0.02 (decrease,124.87%) - Minority Interest Equity Ratio: 0.00 (decrease,0.17%) - Goodwill To Assets: 0.34 (decrease,0.84%) - Operating Income To Assets: 0.04 (increase,26.74%) - Total Cash Flow: 1,882,000,000.00 (increase,69.7%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.17%) --- 📊 Financial Report for ticker/company:'KHC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 947,000,000.00 - Other Current Assets: 691,000,000.00 - Current Assets: 7,994,000,000.00 - Goodwill: 31,000,000,000.00 - Other Noncurrent Assets: 2,429,000,000.00 - Total Assets: 90,956,000,000.00 - Current Liabilities: 8,385,000,000.00 - Other Noncurrent Liabilities: 1,442,000,000.00 - Total Liabilities: 40,942,000,000.00 - Common Stock: 12,000,000.00 - Treasury Stock: 870,000,000.00 - Retained Earnings: 1,336,000,000.00 - Stockholders Equity: 49,814,000,000.00 - Total Liabilities And Equity: 90,956,000,000.00 - Additional Paid In Capital: 51,967,000,000.00 - Operating Income: 2,619,000,000.00 - Other Nonoperating Income Expense: 59,000,000.00 - Income Before Taxes: 2,223,000,000.00 - Income Tax Expense: 388,000,000.00 - Profit Loss: 1,835,000,000.00 - Other Comprehensive Income: 183,000,000.00 - Comprehensive Income: 2,015,000,000.00 - E P S Basic: 1.50 - E P S Diluted: 1.49 - Total Comprehensive Income: 2,019,000,000.00 - Change In Inventories: 232,000,000.00 - Cash From Operations: 1,584,000,000.00 - Capital Expenditures: 508,000,000.00 - Other Investing Cash Flow: -33,000,000.00 - Cash From Investing: -475,000,000.00 - Long Term Debt Repayments: 822,000,000.00 - Other Financing Cash Flow: -40,000,000.00 - Cash From Financing: -1,187,000,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Noncontrolling Interest Comprehensive Income: 3,000,000.00 - Minority Interest: 160,000,000.00 - Total Equity Including Noncontrolling: 49,974,000,000.00 - Net Income: 1,836,000,000.00 - Interest Expense.1: 455,000,000.00 - Current Ratio: 0.95 - Debt To Equity: 0.82 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 1,076,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -391,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.11 - Capital Expenditure Ratio: 0.32 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.17 - Net Cash Flow: 1,109,000,000.00 - O C Ito Net Income Ratio: 0.10 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.03 - Total Cash Flow: 1,109,000,000.00 - Noncontrolling Interest To Equity: 0.00
TGT	2,023	📊 Financial Report for ticker/company:'TGT' — Year: 2022, Period: 2 - Other Current Assets: 2,016,000,000.00 (increase,14.68%) - Current Assets: 18,453,000,000.00 (increase,2.79%) - P P E Net: 29,820,000,000.00 (increase,4.01%) - Other Noncurrent Assets: 1,655,000,000.00 (increase,0.42%) - Total Assets: 52,470,000,000.00 (increase,3.2%) - Current Liabilities: 22,445,000,000.00 (increase,8.3%) - Other Noncurrent Liabilities: 1,575,000,000.00 (decrease,3.49%) - Common Stock: 38,000,000.00 (decrease,2.56%) - Retained Earnings: 4,421,000,000.00 (decrease,19.55%) - Stockholders Equity: 10,592,000,000.00 (decrease,1.69%) - Total Liabilities And Equity: 52,470,000,000.00 (increase,3.2%) - Operating Income: 1,667,000,000.00 (increase,23.85%) - Other Nonoperating Income Expense: 23,000,000.00 (increase,53.33%) - Income Tax Expense: 274,000,000.00 (increase,14.17%) - Comprehensive Income: 1,376,000,000.00 (increase,13.72%) - Shares Outstanding Basic: 463,800,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 466,800,000.00 (decrease,0.21%) - E P S Basic: 2.57 (increase,18.43%) - E P S Diluted: 2.55 (increase,18.06%) - Change In Inventories: 1,418,000,000.00 (increase,20.07%) - Cash From Operations: -47,000,000.00 (increase,96.63%) - Capital Expenditures: 2,523,000,000.00 (increase,165.02%) - Other Investing Cash Flow: -1,000,000.00 (increase,50.0%) - Cash From Investing: -2,518,000,000.00 (decrease,165.61%) - Long Term Debt Repayments: 113,000,000.00 (increase,135.42%) - Cash From Financing: -2,229,000,000.00 (increase,9.28%) - Net Income: 1,192,000,000.00 (increase,18.14%) - Interest Expense.1: 224,000,000.00 (increase,100.0%) - Current Ratio: 0.82 (decrease,5.1%) - Return On Assets: 0.02 (increase,14.47%) - Return On Equity: 0.11 (increase,20.17%) - Free Cash Flow: -2,570,000,000.00 (decrease,9.55%) - Operating Cash Flow Ratio: -0.00 (increase,96.89%) - Net Working Capital: -3,992,000,000.00 (decrease,44.06%) - Equity Ratio: 0.20 (decrease,4.74%) - Book Value Per Share: 22.84 (decrease,1.65%) - Capital Expenditure Ratio: -53.68 (decrease,7760.41%) - Net Cash Flow: -2,565,000,000.00 (decrease,9.52%) - Operating Income To Assets: 0.03 (increase,20.01%) - Cash Flow Per Share: -0.10 (increase,96.63%) - Total Cash Flow: -2,565,000,000.00 (decrease,9.52%) --- 📊 Financial Report for ticker/company:'TGT' — Year: 2022, Period: 1 - Other Current Assets: 1,758,000,000.00 - Current Assets: 17,953,000,000.00 - P P E Net: 28,670,000,000.00 - Other Noncurrent Assets: 1,648,000,000.00 - Total Assets: 50,842,000,000.00 - Current Liabilities: 20,724,000,000.00 - Other Noncurrent Liabilities: 1,632,000,000.00 - Common Stock: 39,000,000.00 - Retained Earnings: 5,495,000,000.00 - Stockholders Equity: 10,774,000,000.00 - Total Liabilities And Equity: 50,842,000,000.00 - Operating Income: 1,346,000,000.00 - Other Nonoperating Income Expense: 15,000,000.00 - Income Tax Expense: 240,000,000.00 - Comprehensive Income: 1,210,000,000.00 - Shares Outstanding Basic: 464,000,000.00 - Shares Outstanding Diluted: 467,800,000.00 - E P S Basic: 2.17 - E P S Diluted: 2.16 - Change In Inventories: 1,181,000,000.00 - Cash From Operations: -1,394,000,000.00 - Capital Expenditures: 952,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -948,000,000.00 - Long Term Debt Repayments: 48,000,000.00 - Cash From Financing: -2,457,000,000.00 - Net Income: 1,009,000,000.00 - Interest Expense.1: 112,000,000.00 - Current Ratio: 0.87 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: -2,346,000,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -2,771,000,000.00 - Equity Ratio: 0.21 - Book Value Per Share: 23.22 - Capital Expenditure Ratio: -0.68 - Net Cash Flow: -2,342,000,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -3.00 - Total Cash Flow: -2,342,000,000.00
TGT	2,024	📊 Financial Report for ticker/company:'TGT' — Year: 2023, Period: 3 - Other Current Assets: 1,958,000,000.00 (increase,8.96%) - Current Assets: 18,599,000,000.00 (increase,15.54%) - P P E Net: 33,168,000,000.00 (increase,0.67%) - Other Noncurrent Assets: 1,376,000,000.00 (increase,4.16%) - Total Assets: 56,229,000,000.00 (increase,5.68%) - Current Liabilities: 21,502,000,000.00 (increase,11.22%) - Other Noncurrent Liabilities: 1,852,000,000.00 (increase,1.42%) - Common Stock: 38,000,000.00 (no change,0.0%) - Retained Earnings: 6,225,000,000.00 (increase,7.94%) - Stockholders Equity: 12,514,000,000.00 (increase,4.37%) - Total Liabilities And Equity: 56,229,000,000.00 (increase,5.68%) - Operating Income: 3,842,000,000.00 (increase,52.16%) - Other Nonoperating Income Expense: 64,000,000.00 (increase,64.1%) - Income Tax Expense: 755,000,000.00 (increase,53.77%) - Comprehensive Income: 2,745,000,000.00 (increase,54.3%) - Shares Outstanding Basic: 461,400,000.00 (increase,0.02%) - Shares Outstanding Diluted: 462,700,000.00 (no change,0.0%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 1,232,000,000.00 (increase,251.17%) - Cash From Operations: 5,332,000,000.00 (increase,56.92%) - Capital Expenditures: 3,952,000,000.00 (increase,39.89%) - Other Investing Cash Flow: -18,000,000.00 (decrease,1000.0%) - Cash From Investing: -3,910,000,000.00 (decrease,38.6%) - Long Term Debt Repayments: 114,000,000.00 (increase,58.33%) - Cash From Financing: -1,741,000,000.00 (decrease,46.43%) - Net Income: 2,756,000,000.00 (increase,54.4%) - Interest Expense.1: 395,000,000.00 (increase,37.15%) - Current Ratio: 0.86 (increase,3.88%) - Return On Assets: 0.05 (increase,46.1%) - Return On Equity: 0.22 (increase,47.93%) - Free Cash Flow: 1,380,000,000.00 (increase,140.84%) - Operating Cash Flow Ratio: 0.25 (increase,41.08%) - Net Working Capital: -2,903,000,000.00 (increase,10.24%) - Equity Ratio: 0.22 (decrease,1.24%) - Book Value Per Share: 27.12 (increase,4.35%) - Capital Expenditure Ratio: 0.74 (decrease,10.85%) - Net Cash Flow: 1,422,000,000.00 (increase,146.45%) - Operating Income To Assets: 0.07 (increase,43.98%) - Cash Flow Per Share: 11.56 (increase,56.88%) - Total Cash Flow: 1,422,000,000.00 (increase,146.45%) --- 📊 Financial Report for ticker/company:'TGT' — Year: 2023, Period: 2 - Other Current Assets: 1,797,000,000.00 (decrease,2.12%) - Current Assets: 16,098,000,000.00 (increase,2.06%) - P P E Net: 32,947,000,000.00 (increase,1.7%) - Other Noncurrent Assets: 1,321,000,000.00 (decrease,1.49%) - Total Assets: 53,206,000,000.00 (increase,2.02%) - Current Liabilities: 19,332,000,000.00 (increase,8.2%) - Other Noncurrent Liabilities: 1,826,000,000.00 (increase,3.87%) - Common Stock: 38,000,000.00 (no change,0.0%) - Retained Earnings: 5,767,000,000.00 (increase,5.86%) - Stockholders Equity: 11,990,000,000.00 (increase,3.32%) - Total Liabilities And Equity: 53,206,000,000.00 (increase,2.02%) - Operating Income: 2,525,000,000.00 (increase,90.14%) - Other Nonoperating Income Expense: 39,000,000.00 (increase,69.57%) - Income Tax Expense: 491,000,000.00 (increase,93.31%) - Comprehensive Income: 1,779,000,000.00 (increase,87.86%) - Shares Outstanding Basic: 461,300,000.00 (increase,0.09%) - Shares Outstanding Diluted: 462,700,000.00 (decrease,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -815,000,000.00 (increase,7.7%) - Cash From Operations: 3,398,000,000.00 (increase,168.62%) - Capital Expenditures: 2,825,000,000.00 (increase,76.01%) - Other Investing Cash Flow: 2,000,000.00 (increase,300.0%) - Cash From Investing: -2,821,000,000.00 (decrease,76.09%) - Long Term Debt Repayments: 72,000,000.00 (increase,56.52%) - Cash From Financing: -1,189,000,000.00 (decrease,108.23%) - Net Income: 1,785,000,000.00 (increase,87.89%) - Interest Expense.1: 288,000,000.00 (increase,95.92%) - Current Ratio: 0.83 (decrease,5.67%) - Return On Assets: 0.03 (increase,84.17%) - Return On Equity: 0.15 (increase,81.86%) - Free Cash Flow: 573,000,000.00 (increase,268.53%) - Operating Cash Flow Ratio: 0.18 (increase,148.26%) - Net Working Capital: -3,234,000,000.00 (decrease,54.44%) - Equity Ratio: 0.23 (increase,1.27%) - Book Value Per Share: 25.99 (increase,3.23%) - Capital Expenditure Ratio: 0.83 (decrease,34.47%) - Net Cash Flow: 577,000,000.00 (increase,271.22%) - Operating Income To Assets: 0.05 (increase,86.36%) - Cash Flow Per Share: 7.37 (increase,168.38%) - Total Cash Flow: 577,000,000.00 (increase,271.22%) --- 📊 Financial Report for ticker/company:'TGT' — Year: 2023, Period: 1 - Other Current Assets: 1,836,000,000.00 - Current Assets: 15,773,000,000.00 - P P E Net: 32,396,000,000.00 - Other Noncurrent Assets: 1,341,000,000.00 - Total Assets: 52,150,000,000.00 - Current Liabilities: 17,867,000,000.00 - Other Noncurrent Liabilities: 1,758,000,000.00 - Common Stock: 38,000,000.00 - Retained Earnings: 5,448,000,000.00 - Stockholders Equity: 11,605,000,000.00 - Total Liabilities And Equity: 52,150,000,000.00 - Operating Income: 1,328,000,000.00 - Other Nonoperating Income Expense: 23,000,000.00 - Income Tax Expense: 254,000,000.00 - Comprehensive Income: 947,000,000.00 - Shares Outstanding Basic: 460,900,000.00 - Shares Outstanding Diluted: 462,900,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: -883,000,000.00 - Cash From Operations: 1,265,000,000.00 - Capital Expenditures: 1,605,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -1,602,000,000.00 - Long Term Debt Repayments: 46,000,000.00 - Cash From Financing: -571,000,000.00 - Net Income: 950,000,000.00 - Interest Expense.1: 147,000,000.00 - Current Ratio: 0.88 - Return On Assets: 0.02 - Return On Equity: 0.08 - Free Cash Flow: -340,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -2,094,000,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 25.18 - Capital Expenditure Ratio: 1.27 - Net Cash Flow: -337,000,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.74 - Total Cash Flow: -337,000,000.00
CAG	2,023	📊 Financial Report for ticker/company:'CAG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 79,700,000.00 (increase,16.01%) - Other Current Assets: 129,500,000.00 (increase,16.56%) - Current Assets: 2,914,600,000.00 (decrease,4.1%) - P P E Net: 2,655,500,000.00 (increase,1.25%) - Goodwill: 11,332,400,000.00 (increase,0.0%) - Other Noncurrent Assets: 1,487,200,000.00 (increase,3.21%) - Total Assets: 22,499,300,000.00 (decrease,0.41%) - Current Liabilities: 3,524,600,000.00 (increase,7.56%) - Other Noncurrent Liabilities: 2,029,900,000.00 (increase,0.1%) - Total Liabilities: 13,646,000,000.00 (decrease,1.37%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 3,002,700,000.00 (decrease,0.17%) - Retained Earnings: 6,541,200,000.00 (increase,1.05%) - Stockholders Equity: 8,774,600,000.00 (increase,1.1%) - Total Liabilities And Equity: 22,499,300,000.00 (decrease,0.41%) - Income Tax Expense: 263,800,000.00 (increase,71.41%) - Profit Loss: 730,500,000.00 (increase,42.79%) - Comprehensive Income: 710,200,000.00 (increase,47.87%) - E P S Basic: 1.52 (increase,43.4%) - E P S Diluted: 1.51 (increase,42.45%) - Total Comprehensive Income: 708,500,000.00 (increase,48.16%) - Change In Inventories: 57,000,000.00 (decrease,61.59%) - Cash From Operations: 752,600,000.00 (increase,187.14%) - Capital Expenditures: 364,200,000.00 (increase,41.44%) - Other Investing Cash Flow: -3,300,000.00 (no change,0.0%) - Cash From Investing: -342,900,000.00 (decrease,40.42%) - Long Term Debt Repayments: 43,100,000.00 (increase,46.6%) - Other Financing Cash Flow: -7,300,000.00 (no change,0.0%) - Cash From Financing: -407,000,000.00 (decrease,1617.3%) - Noncontrolling Interest Income: 1,200,000.00 (increase,71.43%) - Noncontrolling Interest Comprehensive Income: -1,700,000.00 (increase,19.05%) - Equity Method Investment Income: 59,700,000.00 (increase,146.69%) - Minority Interest: 78,700,000.00 (increase,1.03%) - Total Equity Including Noncontrolling: 8,853,300,000.00 (increase,1.1%) - Net Income: 729,300,000.00 (increase,42.75%) - Current Ratio: 0.83 (decrease,10.84%) - Debt To Equity: 1.56 (decrease,2.44%) - Return On Assets: 0.03 (increase,43.34%) - Return On Equity: 0.08 (increase,41.19%) - Free Cash Flow: 388,400,000.00 (increase,8343.48%) - Operating Cash Flow Ratio: 0.21 (increase,166.97%) - Net Working Capital: -610,000,000.00 (decrease,156.63%) - Equity Ratio: 0.39 (increase,1.52%) - Cash Ratio: 0.02 (increase,7.86%) - Capital Expenditure Ratio: 0.48 (decrease,50.74%) - Noncontrolling Interest Ratio: 0.00 (increase,20.09%) - Net Cash Flow: 409,700,000.00 (increase,2188.83%) - Minority Interest Equity Ratio: 0.01 (decrease,0.07%) - Goodwill To Assets: 0.50 (increase,0.42%) - Total Cash Flow: 409,700,000.00 (increase,2188.83%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 68,700,000.00 (increase,2.54%) - Other Current Assets: 111,100,000.00 (decrease,4.39%) - Current Assets: 3,039,300,000.00 (increase,2.26%) - P P E Net: 2,622,800,000.00 (decrease,0.88%) - Goodwill: 11,332,000,000.00 (decrease,0.33%) - Other Noncurrent Assets: 1,441,000,000.00 (increase,2.42%) - Total Assets: 22,592,000,000.00 (increase,0.23%) - Current Liabilities: 3,277,000,000.00 (increase,6.04%) - Other Noncurrent Liabilities: 2,027,900,000.00 (decrease,0.3%) - Total Liabilities: 13,835,100,000.00 (decrease,0.5%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 3,007,800,000.00 (decrease,0.01%) - Retained Earnings: 6,473,300,000.00 (increase,1.97%) - Stockholders Equity: 8,679,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 22,592,000,000.00 (increase,0.23%) - Income Tax Expense: 153,900,000.00 (increase,120.8%) - Profit Loss: 511,600,000.00 (increase,117.06%) - Comprehensive Income: 480,300,000.00 (increase,118.12%) - E P S Basic: 1.06 (increase,116.33%) - E P S Diluted: 1.06 (increase,116.33%) - Total Comprehensive Income: 478,200,000.00 (increase,118.16%) - Change In Inventories: 148,400,000.00 (decrease,32.76%) - Cash From Operations: 262,100,000.00 (increase,87.48%) - Capital Expenditures: 257,500,000.00 (increase,66.24%) - Other Investing Cash Flow: -3,300,000.00 (decrease,nan%) - Cash From Investing: -244,200,000.00 (decrease,57.65%) - Long Term Debt Repayments: 29,400,000.00 (increase,24.05%) - Other Financing Cash Flow: -7,300,000.00 (decrease,5.8%) - Cash From Financing: -23,700,000.00 (decrease,530.91%) - Noncontrolling Interest Income: 700,000.00 (increase,133.33%) - Noncontrolling Interest Comprehensive Income: -2,100,000.00 (decrease,110.0%) - Equity Method Investment Income: 24,200,000.00 (increase,227.03%) - Minority Interest: 77,900,000.00 (decrease,1.27%) - Total Equity Including Noncontrolling: 8,756,900,000.00 (increase,1.4%) - Net Income: 510,900,000.00 (increase,117.03%) - Current Ratio: 0.93 (decrease,3.57%) - Debt To Equity: 1.59 (decrease,1.89%) - Return On Assets: 0.02 (increase,116.53%) - Return On Equity: 0.06 (increase,113.98%) - Free Cash Flow: 4,600,000.00 (increase,130.46%) - Operating Cash Flow Ratio: 0.08 (increase,76.8%) - Net Working Capital: -237,700,000.00 (decrease,101.27%) - Equity Ratio: 0.38 (increase,1.19%) - Cash Ratio: 0.02 (decrease,3.3%) - Capital Expenditure Ratio: 0.98 (decrease,11.33%) - Noncontrolling Interest Ratio: 0.00 (increase,7.51%) - Net Cash Flow: 17,900,000.00 (increase,218.54%) - Minority Interest Equity Ratio: 0.01 (decrease,2.63%) - Goodwill To Assets: 0.50 (decrease,0.56%) - Total Cash Flow: 17,900,000.00 (increase,218.54%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.63%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 67,000,000.00 - Other Current Assets: 116,200,000.00 - Current Assets: 2,972,200,000.00 - P P E Net: 2,646,200,000.00 - Goodwill: 11,369,200,000.00 - Other Noncurrent Assets: 1,407,000,000.00 - Total Assets: 22,539,900,000.00 - Current Liabilities: 3,090,300,000.00 - Other Noncurrent Liabilities: 2,034,100,000.00 - Total Liabilities: 13,904,000,000.00 - Common Stock: 2,921,200,000.00 - Treasury Stock: 3,008,100,000.00 - Retained Earnings: 6,348,300,000.00 - Stockholders Equity: 8,557,000,000.00 - Total Liabilities And Equity: 22,539,900,000.00 - Income Tax Expense: 69,700,000.00 - Profit Loss: 235,700,000.00 - Comprehensive Income: 220,200,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Total Comprehensive Income: 219,200,000.00 - Change In Inventories: 220,700,000.00 - Cash From Operations: 139,800,000.00 - Capital Expenditures: 154,900,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -154,900,000.00 - Long Term Debt Repayments: 23,700,000.00 - Other Financing Cash Flow: -6,900,000.00 - Cash From Financing: 5,500,000.00 - Noncontrolling Interest Income: 300,000.00 - Noncontrolling Interest Comprehensive Income: -1,000,000.00 - Equity Method Investment Income: 7,400,000.00 - Minority Interest: 78,900,000.00 - Total Equity Including Noncontrolling: 8,635,900,000.00 - Net Income: 235,400,000.00 - Current Ratio: 0.96 - Debt To Equity: 1.62 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -15,100,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -118,100,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 1.11 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -15,100,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.50 - Total Cash Flow: -15,100,000.00 - Noncontrolling Interest To Equity: 0.01
CAG	2,024	📊 Financial Report for ticker/company:'CAG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 71,200,000.00 (increase,79.35%) - Current Assets: 3,454,700,000.00 (increase,1.12%) - P P E Net: 2,702,000,000.00 (increase,0.51%) - Goodwill: 11,178,100,000.00 (decrease,0.02%) - Other Noncurrent Assets: 1,554,900,000.00 (increase,0.3%) - Total Assets: 22,454,200,000.00 (increase,0.18%) - Current Liabilities: 3,561,000,000.00 (decrease,4.34%) - Other Noncurrent Liabilities: 1,873,700,000.00 (increase,0.1%) - Total Liabilities: 13,515,900,000.00 (decrease,1.17%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 3,119,500,000.00 (decrease,0.26%) - Retained Earnings: 6,720,000,000.00 (increase,2.81%) - Stockholders Equity: 8,866,400,000.00 (increase,2.31%) - Total Liabilities And Equity: 22,454,200,000.00 (increase,0.18%) - Income Tax Expense: 237,000,000.00 (increase,73.12%) - Profit Loss: 646,900,000.00 (increase,112.31%) - Comprehensive Income: 633,800,000.00 (increase,117.8%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 629,200,000.00 (increase,118.93%) - Change In Inventories: 340,400,000.00 (decrease,10.63%) - Cash From Operations: 703,400,000.00 (increase,136.2%) - Capital Expenditures: 267,400,000.00 (increase,41.93%) - Cash From Investing: -260,200,000.00 (decrease,43.05%) - Long Term Debt Repayments: 708,000,000.00 (increase,166.37%) - Other Financing Cash Flow: 5,200,000.00 (increase,300.0%) - Cash From Financing: -454,500,000.00 (decrease,188.75%) - Noncontrolling Interest Income: 800,000.00 (increase,166.67%) - Noncontrolling Interest Comprehensive Income: -4,600,000.00 (decrease,27.78%) - Equity Method Investment Income: 69,800,000.00 (increase,25.54%) - Minority Interest: 71,900,000.00 (increase,0.7%) - Total Equity Including Noncontrolling: 8,938,300,000.00 (increase,2.3%) - Net Income: 646,100,000.00 (increase,112.25%) - Current Ratio: 0.97 (increase,5.71%) - Debt To Equity: 1.52 (decrease,3.4%) - Return On Assets: 0.03 (increase,111.87%) - Return On Equity: 0.07 (increase,107.46%) - Free Cash Flow: 436,000,000.00 (increase,298.54%) - Operating Cash Flow Ratio: 0.20 (increase,146.92%) - Net Working Capital: -106,300,000.00 (increase,65.3%) - Equity Ratio: 0.39 (increase,2.13%) - Cash Ratio: 0.02 (increase,87.49%) - Capital Expenditure Ratio: 0.38 (decrease,39.91%) - Noncontrolling Interest Ratio: 0.00 (increase,25.64%) - Net Cash Flow: 443,200,000.00 (increase,282.4%) - Minority Interest Equity Ratio: 0.01 (decrease,1.56%) - Goodwill To Assets: 0.50 (decrease,0.2%) - Total Cash Flow: 443,200,000.00 (increase,282.4%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.56%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 39,700,000.00 (decrease,41.1%) - Current Assets: 3,416,400,000.00 (increase,5.65%) - P P E Net: 2,688,200,000.00 (decrease,0.61%) - Goodwill: 11,180,100,000.00 (decrease,0.03%) - Other Noncurrent Assets: 1,550,300,000.00 (increase,3.43%) - Total Assets: 22,414,000,000.00 (increase,0.88%) - Current Liabilities: 3,722,700,000.00 (decrease,10.52%) - Other Noncurrent Liabilities: 1,871,800,000.00 (decrease,1.28%) - Total Liabilities: 13,676,300,000.00 (increase,0.25%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 3,127,700,000.00 (increase,3.18%) - Retained Earnings: 6,536,500,000.00 (increase,3.51%) - Stockholders Equity: 8,666,300,000.00 (increase,1.9%) - Total Liabilities And Equity: 22,414,000,000.00 (increase,0.88%) - Income Tax Expense: 136,900,000.00 (increase,850.69%) - Profit Loss: 304,700,000.00 (increase,493.16%) - Comprehensive Income: 291,000,000.00 (increase,424.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 287,400,000.00 (increase,413.07%) - Change In Inventories: 380,900,000.00 (increase,31.48%) - Cash From Operations: 297,800,000.00 (increase,12.93%) - Capital Expenditures: 188,400,000.00 (increase,50.24%) - Cash From Investing: -181,900,000.00 (decrease,47.41%) - Long Term Debt Repayments: 265,800,000.00 (increase,2384.11%) - Other Financing Cash Flow: 1,300,000.00 (increase,360.0%) - Cash From Financing: -157,400,000.00 (decrease,1.94%) - Noncontrolling Interest Income: 300,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: -3,600,000.00 (decrease,71.43%) - Equity Method Investment Income: 55,600,000.00 (increase,100.0%) - Minority Interest: 71,400,000.00 (decrease,1.38%) - Total Equity Including Noncontrolling: 8,737,700,000.00 (increase,1.88%) - Net Income: 304,400,000.00 (increase,492.77%) - Current Ratio: 0.92 (increase,18.07%) - Debt To Equity: 1.58 (decrease,1.63%) - Return On Assets: 0.01 (increase,489.37%) - Return On Equity: 0.04 (increase,485.43%) - Free Cash Flow: 109,400,000.00 (decrease,20.9%) - Operating Cash Flow Ratio: 0.08 (increase,26.21%) - Net Working Capital: -306,300,000.00 (increase,66.94%) - Equity Ratio: 0.39 (increase,1.02%) - Cash Ratio: 0.01 (decrease,34.17%) - Capital Expenditure Ratio: 0.63 (increase,33.04%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Net Cash Flow: 115,900,000.00 (decrease,17.39%) - Minority Interest Equity Ratio: 0.01 (decrease,3.2%) - Goodwill To Assets: 0.50 (decrease,0.9%) - Total Cash Flow: 115,900,000.00 (decrease,17.39%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.2%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 67,400,000.00 - Current Assets: 3,233,800,000.00 - P P E Net: 2,704,600,000.00 - Goodwill: 11,183,600,000.00 - Other Noncurrent Assets: 1,498,900,000.00 - Total Assets: 22,219,500,000.00 - Current Liabilities: 4,160,300,000.00 - Other Noncurrent Liabilities: 1,896,000,000.00 - Total Liabilities: 13,642,800,000.00 - Common Stock: 2,921,200,000.00 - Treasury Stock: 3,031,300,000.00 - Retained Earnings: 6,314,800,000.00 - Stockholders Equity: 8,504,300,000.00 - Total Liabilities And Equity: 22,219,500,000.00 - Income Tax Expense: 14,400,000.00 - Profit Loss: -77,500,000.00 - Comprehensive Income: -89,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -91,800,000.00 - Change In Inventories: 289,700,000.00 - Cash From Operations: 263,700,000.00 - Capital Expenditures: 125,400,000.00 - Cash From Investing: -123,400,000.00 - Long Term Debt Repayments: 10,700,000.00 - Other Financing Cash Flow: -500,000.00 - Cash From Financing: -154,400,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: -2,100,000.00 - Equity Method Investment Income: 27,800,000.00 - Minority Interest: 72,400,000.00 - Total Equity Including Noncontrolling: 8,576,700,000.00 - Net Income: -77,500,000.00 - Current Ratio: 0.78 - Debt To Equity: 1.60 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 138,300,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -926,500,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.48 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 140,300,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.50 - Total Cash Flow: 140,300,000.00 - Noncontrolling Interest To Equity: 0.01
ADM	2,023	📊 Financial Report for ticker/company:'ADM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,099,000,000.00 (increase,21.3%) - Other Current Assets: 6,164,000,000.00 (decrease,11.26%) - Current Assets: 34,569,000,000.00 (decrease,8.18%) - P P E Net: 9,605,000,000.00 (decrease,0.77%) - Other Noncurrent Assets: 1,354,000,000.00 (decrease,9.01%) - Total Assets: 58,304,000,000.00 (decrease,5.7%) - Current Liabilities: 22,936,000,000.00 (decrease,10.62%) - Long Term Debt: 7,671,000,000.00 (decrease,4.85%) - Other Noncurrent Liabilities: 1,016,000,000.00 (decrease,7.8%) - Common Stock: 3,110,000,000.00 (increase,1.44%) - Retained Earnings: 23,099,000,000.00 (decrease,0.83%) - Total Liabilities And Equity: 58,304,000,000.00 (decrease,5.7%) - Revenue: 75,617,000,000.00 (increase,48.46%) - Other Nonoperating Income Expense: 183,000,000.00 (increase,57.76%) - Income Before Taxes: 4,020,000,000.00 (increase,44.09%) - Income Tax Expense: 679,000,000.00 (increase,39.71%) - Profit Loss: 3,341,000,000.00 (increase,45.01%) - Other Comprehensive Income: -52,000,000.00 (decrease,126.26%) - Comprehensive Income: 3,281,000,000.00 (increase,31.4%) - Shares Outstanding Basic: 565,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 566,000,000.00 (decrease,0.35%) - E P S Basic: 5.00 (increase,23.46%) - E P S Diluted: 5.00 (increase,24.07%) - Total Comprehensive Income: 3,269,000,000.00 (increase,31.39%) - Change In Inventories: -590,000,000.00 (decrease,269.05%) - Cash From Operations: 3,348,000,000.00 (increase,596.0%) - Capital Expenditures: 841,000,000.00 (increase,68.2%) - Other Investing Cash Flow: 98,000,000.00 (decrease,2.97%) - Cash From Investing: -948,000,000.00 (decrease,46.52%) - Other Financing Cash Flow: -6,000,000.00 (increase,71.43%) - Cash From Financing: -2,364,000,000.00 (decrease,258.55%) - Noncontrolling Interest Income: 20,000,000.00 (increase,42.86%) - Noncontrolling Interest Comprehensive Income: 8,000,000.00 (increase,60.0%) - Equity Method Investment Income: 279,000,000.00 (increase,72.22%) - Minority Interest: 32,000,000.00 (decrease,3.03%) - Total Equity Including Noncontrolling: 24,029,000,000.00 (decrease,1.63%) - Net Income: 3,321,000,000.00 (increase,45.02%) - Interest Expense.1: 262,000,000.00 (increase,58.79%) - Net Profit Margin: 0.04 (decrease,2.32%) - Current Ratio: 1.51 (increase,2.73%) - Return On Assets: 0.06 (increase,53.79%) - Asset Turnover: 1.30 (increase,57.43%) - Free Cash Flow: 2,507,000,000.00 (increase,313.36%) - Operating Cash Flow Ratio: 0.15 (increase,654.91%) - Net Working Capital: 11,633,000,000.00 (decrease,2.95%) - Cash Ratio: 0.05 (increase,35.71%) - Capital Expenditure Ratio: 0.25 (increase,133.91%) - Noncontrolling Interest Ratio: 0.01 (decrease,1.49%) - Investment Income Ratio: 0.00 (increase,16.01%) - Tax Rate: 0.17 (decrease,3.04%) - Net Cash Flow: 2,400,000,000.00 (increase,281.54%) - Fixed Asset Turnover: 7.87 (increase,49.62%) - Long Term Debt Ratio: 0.13 (increase,0.9%) - O C Ito Net Income Ratio: -0.02 (decrease,118.11%) - Minority Interest Equity Ratio: 0.00 (decrease,1.43%) - Cash Flow To Revenue: 0.04 (increase,434.1%) - Working Capital Turnover: 6.50 (increase,52.98%) - Revenue Per Share: 133.84 (increase,48.72%) - Cash Flow Per Share: 5.93 (increase,596.88%) - O C Ito Revenue: -0.00 (decrease,117.69%) - Total Cash Flow: 2,400,000,000.00 (increase,281.54%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.43%) --- 📊 Financial Report for ticker/company:'ADM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 906,000,000.00 (decrease,16.03%) - Other Current Assets: 6,946,000,000.00 (decrease,9.99%) - Current Assets: 37,647,000,000.00 (decrease,6.94%) - P P E Net: 9,680,000,000.00 (decrease,1.16%) - Other Noncurrent Assets: 1,488,000,000.00 (increase,1.5%) - Total Assets: 61,828,000,000.00 (decrease,4.68%) - Current Liabilities: 25,660,000,000.00 (decrease,10.04%) - Long Term Debt: 8,062,000,000.00 (decrease,7.88%) - Other Noncurrent Liabilities: 1,102,000,000.00 (decrease,10.48%) - Common Stock: 3,066,000,000.00 (increase,1.25%) - Retained Earnings: 23,292,000,000.00 (increase,3.6%) - Total Liabilities And Equity: 61,828,000,000.00 (decrease,4.68%) - Revenue: 50,934,000,000.00 (increase,115.37%) - Other Nonoperating Income Expense: 116,000,000.00 (increase,251.52%) - Income Before Taxes: 2,790,000,000.00 (increase,119.51%) - Income Tax Expense: 486,000,000.00 (increase,134.78%) - Profit Loss: 2,304,000,000.00 (increase,116.54%) - Other Comprehensive Income: 198,000,000.00 (decrease,47.62%) - Comprehensive Income: 2,497,000,000.00 (increase,73.76%) - Shares Outstanding Basic: 566,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 568,000,000.00 (no change,0.0%) - E P S Basic: 4.05 (increase,117.74%) - E P S Diluted: 4.03 (increase,116.67%) - Total Comprehensive Income: 2,488,000,000.00 (increase,73.74%) - Change In Inventories: 349,000,000.00 (decrease,87.89%) - Cash From Operations: -675,000,000.00 (increase,44.03%) - Capital Expenditures: 500,000,000.00 (increase,130.41%) - Other Investing Cash Flow: 101,000,000.00 (increase,7.45%) - Cash From Investing: -647,000,000.00 (decrease,89.18%) - Other Financing Cash Flow: -21,000,000.00 (increase,30.0%) - Cash From Financing: 1,491,000,000.00 (decrease,55.06%) - Noncontrolling Interest Income: 14,000,000.00 (increase,40.0%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (no change,0.0%) - Equity Method Investment Income: 162,000,000.00 (increase,1.89%) - Minority Interest: 33,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 24,426,000,000.00 (increase,2.82%) - Net Income: 2,290,000,000.00 (increase,117.27%) - Interest Expense.1: 165,000,000.00 (increase,79.35%) - Net Profit Margin: 0.04 (increase,0.88%) - Current Ratio: 1.47 (increase,3.45%) - Return On Assets: 0.04 (increase,127.94%) - Asset Turnover: 0.82 (increase,125.95%) - Free Cash Flow: -1,175,000,000.00 (increase,17.43%) - Operating Cash Flow Ratio: -0.03 (increase,37.79%) - Net Working Capital: 11,987,000,000.00 (increase,0.48%) - Cash Ratio: 0.04 (decrease,6.66%) - Capital Expenditure Ratio: -0.74 (decrease,311.67%) - Noncontrolling Interest Ratio: 0.01 (decrease,35.56%) - Investment Income Ratio: 0.00 (decrease,52.69%) - Tax Rate: 0.17 (increase,6.96%) - Net Cash Flow: -1,322,000,000.00 (increase,14.6%) - Fixed Asset Turnover: 5.26 (increase,117.9%) - Long Term Debt Ratio: 0.13 (decrease,3.36%) - O C Ito Net Income Ratio: 0.09 (decrease,75.89%) - Minority Interest Equity Ratio: 0.00 (decrease,2.75%) - Cash Flow To Revenue: -0.01 (increase,74.01%) - Working Capital Turnover: 4.25 (increase,114.34%) - Revenue Per Share: 89.99 (increase,115.37%) - Cash Flow Per Share: -1.19 (increase,44.03%) - O C Ito Revenue: 0.00 (decrease,75.68%) - Total Cash Flow: -1,322,000,000.00 (increase,14.6%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.75%) --- 📊 Financial Report for ticker/company:'ADM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,079,000,000.00 - Other Current Assets: 7,717,000,000.00 - Current Assets: 40,453,000,000.00 - P P E Net: 9,794,000,000.00 - Other Noncurrent Assets: 1,466,000,000.00 - Total Assets: 64,866,000,000.00 - Current Liabilities: 28,523,000,000.00 - Long Term Debt: 8,752,000,000.00 - Other Noncurrent Liabilities: 1,231,000,000.00 - Common Stock: 3,028,000,000.00 - Retained Earnings: 22,483,000,000.00 - Total Liabilities And Equity: 64,866,000,000.00 - Revenue: 23,650,000,000.00 - Other Nonoperating Income Expense: 33,000,000.00 - Income Before Taxes: 1,271,000,000.00 - Income Tax Expense: 207,000,000.00 - Profit Loss: 1,064,000,000.00 - Other Comprehensive Income: 378,000,000.00 - Comprehensive Income: 1,437,000,000.00 - Shares Outstanding Basic: 566,000,000.00 - Shares Outstanding Diluted: 568,000,000.00 - E P S Basic: 1.86 - E P S Diluted: 1.86 - Total Comprehensive Income: 1,432,000,000.00 - Change In Inventories: 2,881,000,000.00 - Cash From Operations: -1,206,000,000.00 - Capital Expenditures: 217,000,000.00 - Other Investing Cash Flow: 94,000,000.00 - Cash From Investing: -342,000,000.00 - Other Financing Cash Flow: -30,000,000.00 - Cash From Financing: 3,318,000,000.00 - Noncontrolling Interest Income: 10,000,000.00 - Noncontrolling Interest Comprehensive Income: 5,000,000.00 - Equity Method Investment Income: 159,000,000.00 - Minority Interest: 33,000,000.00 - Total Equity Including Noncontrolling: 23,755,000,000.00 - Net Income: 1,054,000,000.00 - Interest Expense.1: 92,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.42 - Return On Assets: 0.02 - Asset Turnover: 0.36 - Free Cash Flow: -1,423,000,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 11,930,000,000.00 - Cash Ratio: 0.04 - Capital Expenditure Ratio: -0.18 - Noncontrolling Interest Ratio: 0.01 - Investment Income Ratio: 0.01 - Tax Rate: 0.16 - Net Cash Flow: -1,548,000,000.00 - Fixed Asset Turnover: 2.41 - Long Term Debt Ratio: 0.13 - O C Ito Net Income Ratio: 0.36 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 1.98 - Revenue Per Share: 41.78 - Cash Flow Per Share: -2.13 - O C Ito Revenue: 0.02 - Total Cash Flow: -1,548,000,000.00 - Noncontrolling Interest To Equity: 0.00
ADM	2,024	📊 Financial Report for ticker/company:'ADM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,498,000,000.00 (increase,5.05%) - Other Current Assets: 5,618,000,000.00 (increase,10.57%) - Current Assets: 30,522,000,000.00 (decrease,0.53%) - P P E Net: 10,218,000,000.00 (increase,0.9%) - Other Noncurrent Assets: 1,351,000,000.00 (increase,0.75%) - Total Assets: 55,093,000,000.00 (decrease,0.73%) - Current Liabilities: 18,105,000,000.00 (decrease,3.64%) - Long Term Debt: 8,224,000,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 929,000,000.00 (decrease,5.59%) - Common Stock: 3,140,000,000.00 (increase,0.38%) - Retained Earnings: 24,699,000,000.00 (increase,1.88%) - Total Liabilities And Equity: 55,093,000,000.00 (decrease,0.73%) - Revenue: 70,957,000,000.00 (increase,44.04%) - Other Nonoperating Income Expense: 116,000,000.00 (increase,43.21%) - Income Before Taxes: 3,560,000,000.00 (increase,40.77%) - Income Tax Expense: 636,000,000.00 (increase,48.25%) - Profit Loss: 2,924,000,000.00 (increase,39.24%) - Other Comprehensive Income: -107,000,000.00 (decrease,248.61%) - Comprehensive Income: 2,816,000,000.00 (increase,29.59%) - Shares Outstanding Basic: 545,000,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 546,000,000.00 (decrease,0.55%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Total Comprehensive Income: 2,811,000,000.00 (increase,29.6%) - Change In Inventories: -3,501,000,000.00 (decrease,20.02%) - Cash From Operations: 1,891,000,000.00 (increase,110.34%) - Capital Expenditures: 1,055,000,000.00 (increase,71.82%) - Other Investing Cash Flow: 3,000,000.00 (no change,0.0%) - Cash From Investing: -1,061,000,000.00 (decrease,73.65%) - Long Term Debt Repayments: 963,000,000.00 (increase,45.47%) - Other Financing Cash Flow: -102,000,000.00 (increase,0.97%) - Cash From Financing: -2,800,000,000.00 (decrease,31.39%) - Noncontrolling Interest Income: 6,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (increase,200.0%) - Equity Method Investment Income: 64,000,000.00 (decrease,20.0%) - Minority Interest: 37,000,000.00 (increase,2.78%) - Total Equity Including Noncontrolling: 25,265,000,000.00 (increase,1.16%) - Net Income: 2,918,000,000.00 (increase,39.15%) - Interest Expense.1: 482,000,000.00 (increase,47.4%) - Net Profit Margin: 0.04 (decrease,3.39%) - Current Ratio: 1.69 (increase,3.22%) - Return On Assets: 0.05 (increase,40.18%) - Asset Turnover: 1.29 (increase,45.1%) - Free Cash Flow: 836,000,000.00 (increase,193.33%) - Operating Cash Flow Ratio: 0.10 (increase,118.28%) - Net Working Capital: 12,417,000,000.00 (increase,4.36%) - Cash Ratio: 0.08 (increase,9.01%) - Capital Expenditure Ratio: 0.56 (decrease,18.31%) - Noncontrolling Interest Ratio: 0.00 (increase,43.73%) - Investment Income Ratio: 0.00 (decrease,44.46%) - Tax Rate: 0.18 (increase,5.32%) - Net Cash Flow: 830,000,000.00 (increase,188.19%) - Fixed Asset Turnover: 6.94 (increase,42.76%) - Long Term Debt Ratio: 0.15 (increase,0.49%) - O C Ito Net Income Ratio: -0.04 (decrease,206.8%) - Minority Interest Equity Ratio: 0.00 (increase,1.6%) - Cash Flow To Revenue: 0.03 (increase,46.03%) - Working Capital Turnover: 5.71 (increase,38.02%) - Revenue Per Share: 130.20 (increase,44.83%) - Cash Flow Per Share: 3.47 (increase,111.5%) - O C Ito Revenue: -0.00 (decrease,203.17%) - Total Cash Flow: 830,000,000.00 (increase,188.19%) - Noncontrolling Interest To Equity: 0.00 (increase,1.6%) --- 📊 Financial Report for ticker/company:'ADM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,426,000,000.00 (increase,58.62%) - Other Current Assets: 5,081,000,000.00 (decrease,6.74%) - Current Assets: 30,686,000,000.00 (decrease,10.6%) - P P E Net: 10,127,000,000.00 (increase,0.56%) - Other Noncurrent Assets: 1,341,000,000.00 (increase,5.34%) - Total Assets: 55,499,000,000.00 (decrease,5.62%) - Current Liabilities: 18,788,000,000.00 (decrease,17.34%) - Long Term Debt: 8,244,000,000.00 (increase,6.44%) - Other Noncurrent Liabilities: 984,000,000.00 (decrease,2.67%) - Common Stock: 3,128,000,000.00 (increase,0.71%) - Retained Earnings: 24,244,000,000.00 (increase,0.11%) - Total Liabilities And Equity: 55,499,000,000.00 (decrease,5.62%) - Revenue: 49,262,000,000.00 (increase,104.64%) - Other Nonoperating Income Expense: 81,000,000.00 (increase,84.09%) - Income Before Taxes: 2,529,000,000.00 (increase,81.03%) - Income Tax Expense: 429,000,000.00 (increase,90.67%) - Profit Loss: 2,100,000,000.00 (increase,79.18%) - Other Comprehensive Income: 72,000,000.00 (increase,67.44%) - Comprehensive Income: 2,173,000,000.00 (increase,78.7%) - Shares Outstanding Basic: 548,000,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 549,000,000.00 (decrease,0.36%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Total Comprehensive Income: 2,169,000,000.00 (increase,78.81%) - Change In Inventories: -2,917,000,000.00 (decrease,5509.62%) - Cash From Operations: 899,000,000.00 (increase,155.84%) - Capital Expenditures: 614,000,000.00 (increase,87.77%) - Other Investing Cash Flow: 3,000,000.00 (decrease,70.0%) - Cash From Investing: -611,000,000.00 (decrease,86.28%) - Long Term Debt Repayments: 662,000,000.00 (increase,33000.0%) - Other Financing Cash Flow: -103,000,000.00 (increase,3.74%) - Cash From Financing: -2,131,000,000.00 (decrease,456.35%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: -1,000,000.00 (no change,0.0%) - Equity Method Investment Income: 80,000,000.00 (decrease,29.2%) - Minority Interest: 36,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 24,975,000,000.00 (increase,0.32%) - Net Income: 2,097,000,000.00 (increase,79.23%) - Interest Expense.1: 327,000,000.00 (increase,122.45%) - Net Profit Margin: 0.04 (decrease,12.42%) - Current Ratio: 1.63 (increase,8.16%) - Return On Assets: 0.04 (increase,89.9%) - Asset Turnover: 0.89 (increase,116.82%) - Free Cash Flow: 285,000,000.00 (increase,114.71%) - Operating Cash Flow Ratio: 0.05 (increase,167.55%) - Net Working Capital: 11,898,000,000.00 (increase,2.61%) - Cash Ratio: 0.08 (increase,91.9%) - Capital Expenditure Ratio: 0.68 (increase,436.27%) - Noncontrolling Interest Ratio: 0.00 (decrease,16.31%) - Investment Income Ratio: 0.00 (decrease,65.41%) - Tax Rate: 0.17 (increase,5.32%) - Net Cash Flow: 288,000,000.00 (increase,114.86%) - Fixed Asset Turnover: 4.86 (increase,103.51%) - Long Term Debt Ratio: 0.15 (increase,12.78%) - O C Ito Net Income Ratio: 0.03 (decrease,6.58%) - Minority Interest Equity Ratio: 0.00 (decrease,0.32%) - Cash Flow To Revenue: 0.02 (increase,127.29%) - Working Capital Turnover: 4.14 (increase,99.43%) - Revenue Per Share: 89.89 (increase,105.39%) - Cash Flow Per Share: 1.64 (increase,156.04%) - O C Ito Revenue: 0.00 (decrease,18.18%) - Total Cash Flow: 288,000,000.00 (increase,114.86%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.32%) --- 📊 Financial Report for ticker/company:'ADM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 899,000,000.00 - Other Current Assets: 5,448,000,000.00 - Current Assets: 34,325,000,000.00 - P P E Net: 10,071,000,000.00 - Other Noncurrent Assets: 1,273,000,000.00 - Total Assets: 58,802,000,000.00 - Current Liabilities: 22,730,000,000.00 - Long Term Debt: 7,745,000,000.00 - Other Noncurrent Liabilities: 1,011,000,000.00 - Common Stock: 3,106,000,000.00 - Retained Earnings: 24,217,000,000.00 - Total Liabilities And Equity: 58,802,000,000.00 - Revenue: 24,072,000,000.00 - Other Nonoperating Income Expense: 44,000,000.00 - Income Before Taxes: 1,397,000,000.00 - Income Tax Expense: 225,000,000.00 - Profit Loss: 1,172,000,000.00 - Other Comprehensive Income: 43,000,000.00 - Comprehensive Income: 1,216,000,000.00 - Shares Outstanding Basic: 550,000,000.00 - Shares Outstanding Diluted: 551,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 1,213,000,000.00 - Change In Inventories: -52,000,000.00 - Cash From Operations: -1,610,000,000.00 - Capital Expenditures: 327,000,000.00 - Other Investing Cash Flow: 10,000,000.00 - Cash From Investing: -328,000,000.00 - Long Term Debt Repayments: 2,000,000.00 - Other Financing Cash Flow: -107,000,000.00 - Cash From Financing: 598,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: -1,000,000.00 - Equity Method Investment Income: 113,000,000.00 - Minority Interest: 36,000,000.00 - Total Equity Including Noncontrolling: 24,896,000,000.00 - Net Income: 1,170,000,000.00 - Interest Expense.1: 147,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.51 - Return On Assets: 0.02 - Asset Turnover: 0.41 - Free Cash Flow: -1,937,000,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 11,595,000,000.00 - Cash Ratio: 0.04 - Capital Expenditure Ratio: -0.20 - Noncontrolling Interest Ratio: 0.00 - Investment Income Ratio: 0.00 - Tax Rate: 0.16 - Net Cash Flow: -1,938,000,000.00 - Fixed Asset Turnover: 2.39 - Long Term Debt Ratio: 0.13 - O C Ito Net Income Ratio: 0.04 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 2.08 - Revenue Per Share: 43.77 - Cash Flow Per Share: -2.93 - O C Ito Revenue: 0.00 - Total Cash Flow: -1,938,000,000.00 - Noncontrolling Interest To Equity: 0.00
CPB	2,023	📊 Financial Report for ticker/company:'CPB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 196,000,000.00 (decrease,45.1%) - Other Current Assets: 101,000,000.00 (decrease,0.98%) - Current Assets: 1,852,000,000.00 (decrease,6.46%) - P P E Net: 2,313,000,000.00 (decrease,0.73%) - Goodwill: 3,978,000,000.00 (decrease,0.03%) - Other Noncurrent Assets: 496,000,000.00 (increase,2.48%) - Total Assets: 11,847,000,000.00 (decrease,1.2%) - Current Liabilities: 2,699,000,000.00 (increase,16.24%) - Other Noncurrent Liabilities: 661,000,000.00 (decrease,1.05%) - Total Liabilities: 8,452,000,000.00 (decrease,2.16%) - Common Stock: 12,000,000.00 (no change,0.0%) - Treasury Stock: 1,088,000,000.00 (increase,4.72%) - Retained Earnings: 4,059,000,000.00 (increase,1.91%) - Stockholders Equity: 3,393,000,000.00 (increase,1.28%) - Total Liabilities And Equity: 11,847,000,000.00 (decrease,1.2%) - Revenue: 6,575,000,000.00 (increase,47.92%) - Total Costs And Expenses: 5,582,000,000.00 (increase,49.01%) - Operating Income: 993,000,000.00 (increase,42.06%) - Other Nonoperating Income Expense: 10,000,000.00 (decrease,50.0%) - Income Tax Expense: 189,000,000.00 (increase,42.11%) - Profit Loss: 661,000,000.00 (increase,39.75%) - Other Comprehensive Income: 3,000,000.00 (increase,200.0%) - Comprehensive Income: 664,000,000.00 (increase,40.08%) - Shares Outstanding Basic: 302,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 303,000,000.00 (no change,0.0%) - E P S Basic: 2.19 (increase,39.49%) - E P S Diluted: 2.18 (increase,39.74%) - Total Comprehensive Income: 664,000,000.00 (increase,40.08%) - Change In Inventories: 111,000,000.00 (increase,604.55%) - Change In Payables And Accruals: 140,000,000.00 (increase,79.49%) - Cash From Operations: 1,101,000,000.00 (increase,43.73%) - Capital Expenditures: 179,000,000.00 (increase,38.76%) - Cash From Investing: -168,000,000.00 (decrease,34.4%) - Cash From Financing: -805,000,000.00 (decrease,128.69%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,395,000,000.00 (increase,1.28%) - Net Income: 661,000,000.00 (increase,39.75%) - Interest Expense.1: 144,000,000.00 (increase,54.84%) - Net Profit Margin: 0.10 (decrease,5.53%) - Gross Profit: 993,000,000.00 (increase,42.06%) - Gross Margin: 0.15 (decrease,3.96%) - Current Ratio: 0.69 (decrease,19.53%) - Debt To Equity: 2.49 (decrease,3.4%) - Return On Assets: 0.06 (increase,41.44%) - Return On Equity: 0.19 (increase,37.98%) - Asset Turnover: 0.55 (increase,49.72%) - Free Cash Flow: 922,000,000.00 (increase,44.74%) - Operating Cash Flow Ratio: 0.41 (increase,23.66%) - Net Working Capital: -847,000,000.00 (decrease,147.66%) - Equity Ratio: 0.29 (increase,2.51%) - Cash Ratio: 0.07 (decrease,52.77%) - Operating Margin: 0.15 (decrease,3.96%) - Book Value Per Share: 11.24 (increase,1.28%) - Capital Expenditure Ratio: 0.16 (decrease,3.46%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 933,000,000.00 (increase,45.55%) - Fixed Asset Turnover: 2.84 (increase,49.01%) - O C Ito Net Income Ratio: 0.00 (increase,114.67%) - Minority Interest Equity Ratio: 0.00 (decrease,1.27%) - Goodwill To Assets: 0.34 (increase,1.19%) - Operating Income To Assets: 0.08 (increase,43.79%) - Cash Flow To Revenue: 0.17 (decrease,2.83%) - Working Capital Turnover: -7.76 (increase,40.27%) - Revenue Per Share: 21.77 (increase,47.92%) - Cash Flow Per Share: 3.65 (increase,43.73%) - Total Equity Turnover: 1.94 (increase,46.04%) - O C Ito Revenue: 0.00 (increase,102.81%) - Total Cash Flow: 933,000,000.00 (increase,45.55%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.27%) --- 📊 Financial Report for ticker/company:'CPB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 357,000,000.00 (increase,417.39%) - Other Current Assets: 102,000,000.00 (no change,0.0%) - Current Assets: 1,980,000,000.00 (increase,5.54%) - P P E Net: 2,330,000,000.00 (decrease,1.06%) - Goodwill: 3,979,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 484,000,000.00 (increase,5.68%) - Total Assets: 11,991,000,000.00 (increase,0.77%) - Current Liabilities: 2,322,000,000.00 (decrease,0.68%) - Other Noncurrent Liabilities: 668,000,000.00 (decrease,2.34%) - Total Liabilities: 8,639,000,000.00 (decrease,0.27%) - Common Stock: 12,000,000.00 (no change,0.0%) - Treasury Stock: 1,039,000,000.00 (increase,0.1%) - Retained Earnings: 3,983,000,000.00 (increase,2.6%) - Stockholders Equity: 3,350,000,000.00 (increase,3.55%) - Total Liabilities And Equity: 11,991,000,000.00 (increase,0.77%) - Revenue: 4,445,000,000.00 (increase,98.79%) - Total Costs And Expenses: 3,746,000,000.00 (increase,101.4%) - Operating Income: 699,000,000.00 (increase,85.9%) - Other Nonoperating Income Expense: 20,000,000.00 (increase,1900.0%) - Income Tax Expense: 133,000,000.00 (increase,95.59%) - Profit Loss: 473,000,000.00 (increase,81.23%) - Other Comprehensive Income: 1,000,000.00 (decrease,50.0%) - Comprehensive Income: 474,000,000.00 (increase,80.23%) - Shares Outstanding Basic: 302,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 303,000,000.00 (no change,0.0%) - E P S Basic: 1.57 (increase,82.56%) - E P S Diluted: 1.56 (increase,81.4%) - Total Comprehensive Income: 474,000,000.00 (increase,80.23%) - Change In Inventories: -22,000,000.00 (decrease,155.0%) - Change In Payables And Accruals: 78,000,000.00 (decrease,10.34%) - Cash From Operations: 766,000,000.00 (increase,165.97%) - Capital Expenditures: 129,000,000.00 (increase,86.96%) - Cash From Investing: -125,000,000.00 (decrease,83.82%) - Cash From Financing: -352,000,000.00 (decrease,60.0%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,352,000,000.00 (increase,3.55%) - Net Income: 473,000,000.00 (increase,81.23%) - Interest Expense.1: 93,000,000.00 (increase,97.87%) - Net Profit Margin: 0.11 (decrease,8.84%) - Gross Profit: 699,000,000.00 (increase,85.9%) - Gross Margin: 0.16 (decrease,6.48%) - Current Ratio: 0.85 (increase,6.27%) - Debt To Equity: 2.58 (decrease,3.69%) - Return On Assets: 0.04 (increase,79.84%) - Return On Equity: 0.14 (increase,75.0%) - Asset Turnover: 0.37 (increase,97.27%) - Free Cash Flow: 637,000,000.00 (increase,190.87%) - Operating Cash Flow Ratio: 0.33 (increase,167.8%) - Net Working Capital: -342,000,000.00 (increase,25.97%) - Equity Ratio: 0.28 (increase,2.76%) - Cash Ratio: 0.15 (increase,420.96%) - Operating Margin: 0.16 (decrease,6.48%) - Book Value Per Share: 11.09 (increase,3.55%) - Capital Expenditure Ratio: 0.17 (decrease,29.71%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 641,000,000.00 (increase,191.36%) - Fixed Asset Turnover: 1.91 (increase,100.93%) - O C Ito Net Income Ratio: 0.00 (decrease,72.41%) - Minority Interest Equity Ratio: 0.00 (decrease,3.43%) - Goodwill To Assets: 0.33 (decrease,0.84%) - Operating Income To Assets: 0.06 (increase,84.48%) - Cash Flow To Revenue: 0.17 (increase,33.79%) - Working Capital Turnover: -13.00 (decrease,168.54%) - Revenue Per Share: 14.72 (increase,98.79%) - Cash Flow Per Share: 2.54 (increase,165.97%) - Total Equity Turnover: 1.33 (increase,91.97%) - O C Ito Revenue: 0.00 (decrease,74.85%) - Total Cash Flow: 641,000,000.00 (increase,191.36%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.43%) --- 📊 Financial Report for ticker/company:'CPB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 69,000,000.00 - Other Current Assets: 102,000,000.00 - Current Assets: 1,876,000,000.00 - P P E Net: 2,355,000,000.00 - Goodwill: 3,982,000,000.00 - Other Noncurrent Assets: 458,000,000.00 - Total Assets: 11,899,000,000.00 - Current Liabilities: 2,338,000,000.00 - Other Noncurrent Liabilities: 684,000,000.00 - Total Liabilities: 8,662,000,000.00 - Common Stock: 12,000,000.00 - Treasury Stock: 1,038,000,000.00 - Retained Earnings: 3,882,000,000.00 - Stockholders Equity: 3,235,000,000.00 - Total Liabilities And Equity: 11,899,000,000.00 - Revenue: 2,236,000,000.00 - Total Costs And Expenses: 1,860,000,000.00 - Operating Income: 376,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 68,000,000.00 - Profit Loss: 261,000,000.00 - Other Comprehensive Income: 2,000,000.00 - Comprehensive Income: 263,000,000.00 - Shares Outstanding Basic: 302,000,000.00 - Shares Outstanding Diluted: 303,000,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.86 - Total Comprehensive Income: 263,000,000.00 - Change In Inventories: 40,000,000.00 - Change In Payables And Accruals: 87,000,000.00 - Cash From Operations: 288,000,000.00 - Capital Expenditures: 69,000,000.00 - Cash From Investing: -68,000,000.00 - Cash From Financing: -220,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 2,000,000.00 - Total Equity Including Noncontrolling: 3,237,000,000.00 - Net Income: 261,000,000.00 - Interest Expense.1: 47,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 376,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.80 - Debt To Equity: 2.68 - Return On Assets: 0.02 - Return On Equity: 0.08 - Asset Turnover: 0.19 - Free Cash Flow: 219,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: -462,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.03 - Operating Margin: 0.17 - Book Value Per Share: 10.71 - Capital Expenditure Ratio: 0.24 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 220,000,000.00 - Fixed Asset Turnover: 0.95 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: -4.84 - Revenue Per Share: 7.40 - Cash Flow Per Share: 0.95 - Total Equity Turnover: 0.69 - O C Ito Revenue: 0.00 - Total Cash Flow: 220,000,000.00 - Noncontrolling Interest To Equity: 0.00
CPB	2,024	📊 Financial Report for ticker/company:'CPB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 158,000,000.00 (increase,21.54%) - Other Current Assets: 81,000,000.00 (increase,1.25%) - Current Assets: 2,087,000,000.00 (decrease,9.42%) - P P E Net: 2,318,000,000.00 (increase,0.26%) - Goodwill: 3,975,000,000.00 (increase,0.05%) - Other Noncurrent Assets: 410,000,000.00 (increase,2.24%) - Total Assets: 11,967,000,000.00 (decrease,1.72%) - Current Liabilities: 2,699,000,000.00 (decrease,11.01%) - Other Noncurrent Liabilities: 599,000,000.00 (decrease,0.66%) - Total Liabilities: 8,366,000,000.00 (decrease,3.93%) - Common Stock: 12,000,000.00 (no change,0.0%) - Treasury Stock: 1,144,000,000.00 (increase,0.35%) - Retained Earnings: 4,344,000,000.00 (increase,2.84%) - Stockholders Equity: 3,599,000,000.00 (increase,3.81%) - Total Liabilities And Equity: 11,967,000,000.00 (decrease,1.72%) - Revenue: 5,060,000,000.00 (increase,96.5%) - Total Costs And Expenses: 4,274,000,000.00 (increase,99.81%) - Operating Income: 786,000,000.00 (increase,80.28%) - Other Nonoperating Income Expense: -18,000,000.00 (no change,0.0%) - Income Tax Expense: 166,000,000.00 (increase,78.49%) - Profit Loss: 529,000,000.00 (increase,78.11%) - Other Comprehensive Income: -6,000,000.00 (no change,0.0%) - Comprehensive Income: 523,000,000.00 (increase,79.73%) - Shares Outstanding Basic: 299,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 301,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,1.01%) - Total Comprehensive Income: 523,000,000.00 (increase,79.73%) - Change In Inventories: 6,000,000.00 (decrease,94.92%) - Change In Payables And Accruals: 38,000,000.00 (decrease,69.11%) - Cash From Operations: 732,000,000.00 (increase,222.47%) - Capital Expenditures: 155,000,000.00 (increase,101.3%) - Cash From Investing: -158,000,000.00 (decrease,102.56%) - Cash From Financing: -525,000,000.00 (decrease,313.39%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,601,000,000.00 (increase,3.81%) - Net Income: 529,000,000.00 (increase,78.11%) - Interest Expense.1: 92,000,000.00 (increase,95.74%) - Net Profit Margin: 0.10 (decrease,9.36%) - Gross Profit: 786,000,000.00 (increase,80.28%) - Gross Margin: 0.16 (decrease,8.26%) - Current Ratio: 0.77 (increase,1.79%) - Debt To Equity: 2.32 (decrease,7.45%) - Return On Assets: 0.04 (increase,81.24%) - Return On Equity: 0.15 (increase,71.58%) - Asset Turnover: 0.42 (increase,99.95%) - Free Cash Flow: 577,000,000.00 (increase,284.67%) - Operating Cash Flow Ratio: 0.27 (increase,262.37%) - Net Working Capital: -612,000,000.00 (increase,16.05%) - Equity Ratio: 0.30 (increase,5.63%) - Cash Ratio: 0.06 (increase,36.58%) - Operating Margin: 0.16 (decrease,8.26%) - Book Value Per Share: 12.04 (increase,3.81%) - Capital Expenditure Ratio: 0.21 (decrease,37.58%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 574,000,000.00 (increase,285.23%) - Fixed Asset Turnover: 2.18 (increase,96.0%) - O C Ito Net Income Ratio: -0.01 (increase,43.86%) - Minority Interest Equity Ratio: 0.00 (decrease,3.67%) - Goodwill To Assets: 0.33 (increase,1.81%) - Operating Income To Assets: 0.07 (increase,83.44%) - Cash Flow To Revenue: 0.14 (increase,64.1%) - Working Capital Turnover: -8.27 (decrease,134.07%) - Revenue Per Share: 16.92 (increase,96.5%) - Cash Flow Per Share: 2.45 (increase,222.47%) - Total Equity Turnover: 1.41 (increase,89.3%) - O C Ito Revenue: -0.00 (increase,49.11%) - Total Cash Flow: 574,000,000.00 (increase,285.23%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.67%) --- 📊 Financial Report for ticker/company:'CPB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 130,000,000.00 - Other Current Assets: 80,000,000.00 - Current Assets: 2,304,000,000.00 - P P E Net: 2,312,000,000.00 - Goodwill: 3,973,000,000.00 - Other Noncurrent Assets: 401,000,000.00 - Total Assets: 12,177,000,000.00 - Current Liabilities: 3,033,000,000.00 - Other Noncurrent Liabilities: 603,000,000.00 - Total Liabilities: 8,708,000,000.00 - Common Stock: 12,000,000.00 - Treasury Stock: 1,140,000,000.00 - Retained Earnings: 4,224,000,000.00 - Stockholders Equity: 3,467,000,000.00 - Total Liabilities And Equity: 12,177,000,000.00 - Revenue: 2,575,000,000.00 - Total Costs And Expenses: 2,139,000,000.00 - Operating Income: 436,000,000.00 - Other Nonoperating Income Expense: -18,000,000.00 - Income Tax Expense: 93,000,000.00 - Profit Loss: 297,000,000.00 - Other Comprehensive Income: -6,000,000.00 - Comprehensive Income: 291,000,000.00 - Shares Outstanding Basic: 299,000,000.00 - Shares Outstanding Diluted: 301,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.99 - Total Comprehensive Income: 291,000,000.00 - Change In Inventories: 118,000,000.00 - Change In Payables And Accruals: 123,000,000.00 - Cash From Operations: 227,000,000.00 - Capital Expenditures: 77,000,000.00 - Cash From Investing: -78,000,000.00 - Cash From Financing: -127,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 2,000,000.00 - Total Equity Including Noncontrolling: 3,469,000,000.00 - Net Income: 297,000,000.00 - Interest Expense.1: 47,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 436,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.76 - Debt To Equity: 2.51 - Return On Assets: 0.02 - Return On Equity: 0.09 - Asset Turnover: 0.21 - Free Cash Flow: 150,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -729,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.04 - Operating Margin: 0.17 - Book Value Per Share: 11.60 - Capital Expenditure Ratio: 0.34 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 149,000,000.00 - Fixed Asset Turnover: 1.11 - O C Ito Net Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -3.53 - Revenue Per Share: 8.61 - Cash Flow Per Share: 0.76 - Total Equity Turnover: 0.74 - O C Ito Revenue: -0.00 - Total Cash Flow: 149,000,000.00 - Noncontrolling Interest To Equity: 0.00
KMB	2,023	📊 Financial Report for ticker/company:'KMB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 362,000,000.00 (increase,16.4%) - Other Current Assets: 649,000,000.00 (increase,7.45%) - Current Assets: 5,625,000,000.00 (decrease,0.65%) - P P E Net: 7,737,000,000.00 (decrease,2.45%) - Goodwill: 2,043,000,000.00 (decrease,2.81%) - Other Noncurrent Assets: 1,299,000,000.00 (increase,3.42%) - Total Assets: 17,836,000,000.00 (decrease,1.53%) - Current Liabilities: 7,197,000,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 695,000,000.00 (increase,3.27%) - Common Stock: 473,000,000.00 (no change,0.0%) - Stockholders Equity: 437,000,000.00 (decrease,26.31%) - Total Liabilities And Equity: 17,836,000,000.00 (decrease,1.53%) - Revenue: 15,200,000,000.00 (increase,49.02%) - Operating Income: 1,969,000,000.00 (increase,49.85%) - Income Tax Expense: 356,000,000.00 (increase,55.46%) - Profit Loss: 1,446,000,000.00 (increase,48.16%) - Other Comprehensive Income: -415,000,000.00 (decrease,153.05%) - Comprehensive Income: 1,038,000,000.00 (increase,28.15%) - E P S Basic: 4.00 (increase,40.35%) - E P S Diluted: 4.00 (increase,40.85%) - Cash From Operations: 1,742,000,000.00 (increase,84.53%) - Other Investing Cash Flow: 20,000,000.00 (increase,185.71%) - Cash From Investing: -517,000,000.00 (decrease,86.64%) - Long Term Debt Repayments: 312,000,000.00 (increase,4.0%) - Other Financing Cash Flow: -45,000,000.00 (decrease,7.14%) - Cash From Financing: -1,109,000,000.00 (decrease,78.87%) - Noncontrolling Interest Income: 19,000,000.00 (increase,18.75%) - Noncontrolling Interest Comprehensive Income: -7,000,000.00 (decrease,450.0%) - Equity Method Investment Income: 21,000,000.00 (no change,0.0%) - Minority Interest: 146,000,000.00 (decrease,2.01%) - Total Equity Including Noncontrolling: 583,000,000.00 (decrease,21.43%) - Net Income: 1,427,000,000.00 (increase,48.65%) - Interest Expense.1: 206,000,000.00 (increase,54.89%) - Net Profit Margin: 0.09 (decrease,0.25%) - Current Ratio: 0.78 (decrease,0.49%) - Return On Assets: 0.08 (increase,50.96%) - Return On Equity: 3.27 (increase,101.71%) - Asset Turnover: 0.85 (increase,51.34%) - Operating Cash Flow Ratio: 0.24 (increase,84.84%) - Net Working Capital: -1,572,000,000.00 (decrease,1.62%) - Equity Ratio: 0.02 (decrease,25.16%) - Cash Ratio: 0.05 (increase,16.59%) - Operating Margin: 0.13 (increase,0.56%) - Total Comprehensive Income: 1,012,000,000.00 (increase,27.14%) - Noncontrolling Interest Ratio: 0.01 (decrease,20.11%) - Investment Income Ratio: 0.00 (decrease,32.89%) - Net Cash Flow: 1,225,000,000.00 (increase,83.66%) - Fixed Asset Turnover: 1.96 (increase,52.76%) - O C Ito Net Income Ratio: -0.29 (decrease,70.24%) - Minority Interest Equity Ratio: 0.25 (increase,24.71%) - Goodwill To Assets: 0.11 (decrease,1.29%) - Operating Income To Assets: 0.11 (increase,52.18%) - Cash Flow To Revenue: 0.11 (increase,23.83%) - Working Capital Turnover: -9.67 (decrease,46.65%) - Total Equity Turnover: 34.78 (increase,102.22%) - O C Ito Revenue: -0.03 (decrease,69.81%) - Total Cash Flow: 1,225,000,000.00 (increase,83.66%) - Noncontrolling Interest To Equity: 0.25 (increase,24.71%) --- 📊 Financial Report for ticker/company:'KMB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 311,000,000.00 (decrease,36.92%) - Other Current Assets: 604,000,000.00 (decrease,3.97%) - Current Assets: 5,662,000,000.00 (decrease,4.08%) - P P E Net: 7,931,000,000.00 (decrease,2.26%) - Goodwill: 2,102,000,000.00 (decrease,3.45%) - Other Noncurrent Assets: 1,256,000,000.00 (decrease,2.33%) - Total Assets: 18,114,000,000.00 (decrease,2.99%) - Current Liabilities: 7,209,000,000.00 (decrease,0.66%) - Other Noncurrent Liabilities: 673,000,000.00 (decrease,6.01%) - Common Stock: 473,000,000.00 (no change,0.0%) - Stockholders Equity: 593,000,000.00 (decrease,15.89%) - Total Liabilities And Equity: 18,114,000,000.00 (decrease,2.99%) - Revenue: 10,200,000,000.00 (increase,100.0%) - Operating Income: 1,314,000,000.00 (increase,89.61%) - Income Tax Expense: 229,000,000.00 (increase,100.88%) - Profit Loss: 976,000,000.00 (increase,82.43%) - Other Comprehensive Income: -164,000,000.00 (decrease,398.18%) - Comprehensive Income: 810,000,000.00 (increase,39.18%) - E P S Basic: 2.85 (increase,83.87%) - E P S Diluted: 2.84 (increase,83.23%) - Cash From Operations: 944,000,000.00 (increase,362.75%) - Other Investing Cash Flow: 7,000,000.00 (increase,600.0%) - Cash From Investing: -277,000,000.00 (decrease,138.79%) - Long Term Debt Repayments: 300,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -42,000,000.00 (decrease,180.0%) - Cash From Financing: -620,000,000.00 (decrease,566.17%) - Noncontrolling Interest Income: 16,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 2,000,000.00 (decrease,75.0%) - Equity Method Investment Income: 21,000,000.00 (decrease,8.7%) - Minority Interest: 149,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 742,000,000.00 (decrease,13.11%) - Net Income: 960,000,000.00 (increase,83.56%) - Interest Expense.1: 133,000,000.00 (increase,104.62%) - Net Profit Margin: 0.09 (decrease,8.22%) - Current Ratio: 0.79 (decrease,3.44%) - Return On Assets: 0.05 (increase,89.21%) - Return On Equity: 1.62 (increase,118.22%) - Asset Turnover: 0.56 (increase,106.16%) - Operating Cash Flow Ratio: 0.13 (increase,365.83%) - Net Working Capital: -1,547,000,000.00 (decrease,14.25%) - Equity Ratio: 0.03 (decrease,13.3%) - Cash Ratio: 0.04 (decrease,36.5%) - Operating Margin: 0.13 (decrease,5.19%) - Total Comprehensive Income: 796,000,000.00 (increase,37.72%) - Noncontrolling Interest Ratio: 0.02 (decrease,27.36%) - Investment Income Ratio: 0.00 (decrease,54.35%) - Net Cash Flow: 667,000,000.00 (increase,657.95%) - Fixed Asset Turnover: 1.29 (increase,104.61%) - O C Ito Net Income Ratio: -0.17 (decrease,262.45%) - Minority Interest Equity Ratio: 0.20 (increase,15.09%) - Goodwill To Assets: 0.12 (decrease,0.47%) - Operating Income To Assets: 0.07 (increase,95.45%) - Cash Flow To Revenue: 0.09 (increase,131.37%) - Working Capital Turnover: -6.59 (decrease,75.05%) - Total Equity Turnover: 17.20 (increase,137.77%) - O C Ito Revenue: -0.02 (decrease,249.09%) - Total Cash Flow: 667,000,000.00 (increase,657.95%) - Noncontrolling Interest To Equity: 0.20 (increase,15.09%) --- 📊 Financial Report for ticker/company:'KMB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 493,000,000.00 - Other Current Assets: 629,000,000.00 - Current Assets: 5,903,000,000.00 - P P E Net: 8,114,000,000.00 - Goodwill: 2,177,000,000.00 - Other Noncurrent Assets: 1,286,000,000.00 - Total Assets: 18,672,000,000.00 - Current Liabilities: 7,257,000,000.00 - Other Noncurrent Liabilities: 716,000,000.00 - Common Stock: 473,000,000.00 - Stockholders Equity: 705,000,000.00 - Total Liabilities And Equity: 18,672,000,000.00 - Revenue: 5,100,000,000.00 - Operating Income: 693,000,000.00 - Income Tax Expense: 114,000,000.00 - Profit Loss: 535,000,000.00 - Other Comprehensive Income: 55,000,000.00 - Comprehensive Income: 582,000,000.00 - E P S Basic: 1.55 - E P S Diluted: 1.55 - Cash From Operations: 204,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -116,000,000.00 - Long Term Debt Repayments: 300,000,000.00 - Other Financing Cash Flow: -15,000,000.00 - Cash From Financing: 133,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Equity Method Investment Income: 23,000,000.00 - Minority Interest: 149,000,000.00 - Total Equity Including Noncontrolling: 854,000,000.00 - Net Income: 523,000,000.00 - Interest Expense.1: 65,000,000.00 - Net Profit Margin: 0.10 - Current Ratio: 0.81 - Return On Assets: 0.03 - Return On Equity: 0.74 - Asset Turnover: 0.27 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -1,354,000,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.07 - Operating Margin: 0.14 - Total Comprehensive Income: 578,000,000.00 - Noncontrolling Interest Ratio: 0.02 - Investment Income Ratio: 0.00 - Net Cash Flow: 88,000,000.00 - Fixed Asset Turnover: 0.63 - O C Ito Net Income Ratio: 0.11 - Minority Interest Equity Ratio: 0.17 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: -3.77 - Total Equity Turnover: 7.23 - O C Ito Revenue: 0.01 - Total Cash Flow: 88,000,000.00 - Noncontrolling Interest To Equity: 0.17
KMB	2,024	📊 Financial Report for ticker/company:'KMB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 814,000,000.00 (increase,40.34%) - Other Current Assets: 594,000,000.00 (decrease,12.26%) - Current Assets: 5,727,000,000.00 (decrease,0.3%) - P P E Net: 7,700,000,000.00 (decrease,1.47%) - Goodwill: 2,045,000,000.00 (decrease,1.97%) - Other Noncurrent Assets: 1,164,000,000.00 (decrease,5.44%) - Total Assets: 17,153,000,000.00 (decrease,1.32%) - Current Liabilities: 6,831,000,000.00 (increase,3.53%) - Other Noncurrent Liabilities: 809,000,000.00 (decrease,4.6%) - Common Stock: 473,000,000.00 (no change,0.0%) - Treasury Stock: 5,101,000,000.00 (increase,0.59%) - Retained Earnings: 8,217,000,000.00 (increase,2.2%) - Stockholders Equity: 680,000,000.00 (increase,36.0%) - Total Liabilities And Equity: 17,153,000,000.00 (decrease,1.32%) - Additional Paid In Capital: 761,000,000.00 (increase,9.18%) - Revenue: 15,500,000,000.00 (increase,50.49%) - Operating Income: 1,674,000,000.00 (increase,86.0%) - Income Tax Expense: 298,000,000.00 (increase,111.35%) - Profit Loss: 1,252,000,000.00 (increase,89.41%) - Other Comprehensive Income: -6,000,000.00 (decrease,123.08%) - Comprehensive Income: 1,254,000,000.00 (increase,79.4%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 2,327,000,000.00 (increase,66.21%) - Other Investing Cash Flow: -4,000,000.00 (increase,71.43%) - Cash From Investing: -266,000,000.00 (decrease,254.67%) - Long Term Debt Repayments: 350,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -40,000,000.00 (decrease,29.03%) - Cash From Financing: -1,620,000,000.00 (decrease,40.62%) - Noncontrolling Interest Income: -3,000,000.00 (increase,57.14%) - Noncontrolling Interest Comprehensive Income: -8,000,000.00 (increase,33.33%) - Equity Method Investment Income: 74,000,000.00 (increase,23.33%) - Minority Interest: 160,000,000.00 (increase,5.96%) - Total Equity Including Noncontrolling: 840,000,000.00 (increase,29.03%) - Net Income: 1,255,000,000.00 (increase,87.87%) - Interest Expense.1: 223,000,000.00 (increase,49.66%) - Net Profit Margin: 0.08 (increase,24.85%) - Current Ratio: 0.84 (decrease,3.7%) - Return On Assets: 0.07 (increase,90.39%) - Return On Equity: 1.85 (increase,38.14%) - Asset Turnover: 0.90 (increase,52.5%) - Operating Cash Flow Ratio: 0.34 (increase,60.54%) - Net Working Capital: -1,104,000,000.00 (decrease,29.27%) - Equity Ratio: 0.04 (increase,37.82%) - Cash Ratio: 0.12 (increase,35.56%) - Operating Margin: 0.11 (increase,23.6%) - Total Comprehensive Income: 1,249,000,000.00 (increase,79.97%) - Noncontrolling Interest Ratio: -0.00 (increase,77.19%) - Investment Income Ratio: 0.00 (decrease,18.04%) - Net Cash Flow: 2,061,000,000.00 (increase,55.55%) - Fixed Asset Turnover: 2.01 (increase,52.73%) - O C Ito Net Income Ratio: -0.00 (decrease,112.28%) - Minority Interest Equity Ratio: 0.19 (decrease,17.88%) - Goodwill To Assets: 0.12 (decrease,0.65%) - Operating Income To Assets: 0.10 (increase,88.49%) - Cash Flow To Revenue: 0.15 (increase,10.45%) - Working Capital Turnover: -14.04 (decrease,16.41%) - Total Equity Turnover: 22.79 (increase,10.65%) - O C Ito Revenue: -0.00 (decrease,115.33%) - Total Cash Flow: 2,061,000,000.00 (increase,55.55%) - Noncontrolling Interest To Equity: 0.19 (decrease,17.88%) --- 📊 Financial Report for ticker/company:'KMB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 580,000,000.00 - Other Current Assets: 677,000,000.00 - Current Assets: 5,744,000,000.00 - P P E Net: 7,815,000,000.00 - Goodwill: 2,086,000,000.00 - Other Noncurrent Assets: 1,231,000,000.00 - Total Assets: 17,383,000,000.00 - Current Liabilities: 6,598,000,000.00 - Other Noncurrent Liabilities: 848,000,000.00 - Common Stock: 473,000,000.00 - Treasury Stock: 5,071,000,000.00 - Retained Earnings: 8,040,000,000.00 - Stockholders Equity: 500,000,000.00 - Total Liabilities And Equity: 17,383,000,000.00 - Additional Paid In Capital: 697,000,000.00 - Revenue: 10,300,000,000.00 - Operating Income: 900,000,000.00 - Income Tax Expense: 141,000,000.00 - Profit Loss: 661,000,000.00 - Other Comprehensive Income: 26,000,000.00 - Comprehensive Income: 699,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 1,400,000,000.00 - Other Investing Cash Flow: -14,000,000.00 - Cash From Investing: -75,000,000.00 - Long Term Debt Repayments: 350,000,000.00 - Other Financing Cash Flow: -31,000,000.00 - Cash From Financing: -1,152,000,000.00 - Noncontrolling Interest Income: -7,000,000.00 - Noncontrolling Interest Comprehensive Income: -12,000,000.00 - Equity Method Investment Income: 60,000,000.00 - Minority Interest: 151,000,000.00 - Total Equity Including Noncontrolling: 651,000,000.00 - Net Income: 668,000,000.00 - Interest Expense.1: 149,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.87 - Return On Assets: 0.04 - Return On Equity: 1.34 - Asset Turnover: 0.59 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -854,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.09 - Operating Margin: 0.09 - Total Comprehensive Income: 694,000,000.00 - Noncontrolling Interest Ratio: -0.01 - Investment Income Ratio: 0.01 - Net Cash Flow: 1,325,000,000.00 - Fixed Asset Turnover: 1.32 - O C Ito Net Income Ratio: 0.04 - Minority Interest Equity Ratio: 0.23 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.14 - Working Capital Turnover: -12.06 - Total Equity Turnover: 20.60 - O C Ito Revenue: 0.00 - Total Cash Flow: 1,325,000,000.00 - Noncontrolling Interest To Equity: 0.23
CL	2,023	📊 Financial Report for ticker/company:'CL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 938,000,000.00 (increase,9.32%) - Other Current Assets: 842,000,000.00 (increase,5.25%) - Current Assets: 5,278,000,000.00 (increase,2.29%) - P P E Net: 4,123,000,000.00 (increase,9.51%) - Goodwill: 3,538,000,000.00 (increase,9.26%) - Other Noncurrent Assets: 948,000,000.00 (decrease,9.37%) - Total Assets: 16,288,000,000.00 (increase,3.67%) - Current Liabilities: 4,492,000,000.00 (increase,2.21%) - Long Term Debt: 8,219,000,000.00 (increase,3.29%) - Other Noncurrent Liabilities: 1,973,000,000.00 (decrease,16.93%) - Total Liabilities: 15,235,000,000.00 (increase,0.54%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 24,749,000,000.00 (increase,0.05%) - Retained Earnings: 24,566,000,000.00 (increase,0.92%) - Stockholders Equity: 622,000,000.00 (increase,270.24%) - Total Liabilities And Equity: 16,288,000,000.00 (increase,3.67%) - Additional Paid In Capital: 3,518,000,000.00 (increase,3.41%) - Operating Income: 2,691,000,000.00 (increase,54.3%) - Income Before Taxes: 2,528,000,000.00 (increase,54.52%) - Income Tax Expense: 604,000,000.00 (increase,53.3%) - Profit Loss: 1,924,000,000.00 (increase,54.91%) - Other Comprehensive Income: 175,000,000.00 (increase,173.44%) - Comprehensive Income: 1,987,000,000.00 (increase,59.98%) - E P S Basic: 2.12 (increase,52.52%) - E P S Diluted: 2.12 (increase,53.62%) - Total Comprehensive Income: 1,955,000,000.00 (increase,59.46%) - Change In Inventories: 422,000,000.00 (increase,27.11%) - Change In Payables And Accruals: 9,000,000.00 (increase,105.39%) - Change In Other Operating Capital: 45,000,000.00 (increase,181.25%) - Cash From Operations: 1,883,000,000.00 (increase,106.02%) - Other Investing Cash Flow: -1,000,000.00 (decrease,200.0%) - Cash From Investing: -1,428,000,000.00 (decrease,196.27%) - Cash From Financing: -286,000,000.00 (increase,25.71%) - Noncontrolling Interest Income: 144,000,000.00 (increase,80.0%) - Noncontrolling Interest Comprehensive Income: 112,000,000.00 (increase,75.0%) - Minority Interest: 431,000,000.00 (increase,10.51%) - Total Equity Including Noncontrolling: 1,053,000,000.00 (increase,88.71%) - Net Income: 1,780,000,000.00 (increase,53.18%) - Current Ratio: 1.17 (increase,0.08%) - Debt To Equity: 24.49 (decrease,72.84%) - Return On Assets: 0.11 (increase,47.76%) - Return On Equity: 2.86 (decrease,58.63%) - Operating Cash Flow Ratio: 0.42 (increase,101.57%) - Net Working Capital: 786,000,000.00 (increase,2.75%) - Equity Ratio: 0.04 (increase,257.12%) - Cash Ratio: 0.21 (increase,6.96%) - Noncontrolling Interest Ratio: 0.08 (increase,17.51%) - Tax Rate: 0.24 (decrease,0.79%) - Net Cash Flow: 455,000,000.00 (increase,5.32%) - Long Term Debt Ratio: 0.50 (decrease,0.37%) - O C Ito Net Income Ratio: 0.10 (increase,78.5%) - Minority Interest Equity Ratio: 0.41 (decrease,41.44%) - Goodwill To Assets: 0.22 (increase,5.39%) - Operating Income To Assets: 0.17 (increase,48.83%) - Total Cash Flow: 455,000,000.00 (increase,5.32%) - Noncontrolling Interest To Equity: 0.41 (decrease,41.44%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 858,000,000.00 (decrease,2.17%) - Other Current Assets: 800,000,000.00 (increase,21.95%) - Current Assets: 5,160,000,000.00 (increase,3.43%) - P P E Net: 3,765,000,000.00 (increase,0.35%) - Goodwill: 3,238,000,000.00 (decrease,1.64%) - Other Noncurrent Assets: 1,046,000,000.00 (decrease,3.33%) - Total Assets: 15,711,000,000.00 (decrease,0.08%) - Current Liabilities: 4,395,000,000.00 (decrease,3.75%) - Long Term Debt: 7,957,000,000.00 (increase,4.86%) - Other Noncurrent Liabilities: 2,375,000,000.00 (decrease,3.53%) - Total Liabilities: 15,153,000,000.00 (increase,1.05%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 24,736,000,000.00 (increase,1.37%) - Retained Earnings: 24,342,000,000.00 (increase,0.8%) - Stockholders Equity: 168,000,000.00 (decrease,47.66%) - Total Liabilities And Equity: 15,711,000,000.00 (decrease,0.08%) - Additional Paid In Capital: 3,402,000,000.00 (increase,1.4%) - Operating Income: 1,744,000,000.00 (increase,102.79%) - Income Before Taxes: 1,636,000,000.00 (increase,105.79%) - Income Tax Expense: 394,000,000.00 (increase,105.21%) - Profit Loss: 1,242,000,000.00 (increase,105.97%) - Other Comprehensive Income: 64,000,000.00 (decrease,52.59%) - Comprehensive Income: 1,242,000,000.00 (increase,78.45%) - E P S Basic: 1.39 (increase,107.46%) - E P S Diluted: 1.38 (increase,109.09%) - Total Comprehensive Income: 1,226,000,000.00 (increase,76.66%) - Change In Inventories: 332,000,000.00 (increase,54.42%) - Change In Payables And Accruals: -167,000,000.00 (decrease,496.43%) - Change In Other Operating Capital: 16,000,000.00 (decrease,11.11%) - Cash From Operations: 914,000,000.00 (increase,136.79%) - Other Investing Cash Flow: 1,000,000.00 (increase,133.33%) - Cash From Investing: -482,000,000.00 (decrease,241.84%) - Cash From Financing: -385,000,000.00 (decrease,88.73%) - Noncontrolling Interest Income: 80,000,000.00 (increase,81.82%) - Noncontrolling Interest Comprehensive Income: 64,000,000.00 (increase,52.38%) - Minority Interest: 390,000,000.00 (decrease,4.18%) - Total Equity Including Noncontrolling: 558,000,000.00 (decrease,23.35%) - Net Income: 1,162,000,000.00 (increase,107.87%) - Current Ratio: 1.17 (increase,7.45%) - Debt To Equity: 90.20 (increase,93.08%) - Return On Assets: 0.07 (increase,108.03%) - Return On Equity: 6.92 (increase,297.18%) - Operating Cash Flow Ratio: 0.21 (increase,146.0%) - Net Working Capital: 765,000,000.00 (increase,80.85%) - Equity Ratio: 0.01 (decrease,47.62%) - Cash Ratio: 0.20 (increase,1.64%) - Noncontrolling Interest Ratio: 0.07 (decrease,12.53%) - Tax Rate: 0.24 (decrease,0.28%) - Net Cash Flow: 432,000,000.00 (increase,76.33%) - Long Term Debt Ratio: 0.51 (increase,4.94%) - O C Ito Net Income Ratio: 0.06 (decrease,77.19%) - Minority Interest Equity Ratio: 0.70 (increase,25.02%) - Goodwill To Assets: 0.21 (decrease,1.57%) - Operating Income To Assets: 0.11 (increase,102.95%) - Total Cash Flow: 432,000,000.00 (increase,76.33%) - Noncontrolling Interest To Equity: 0.70 (increase,25.02%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 877,000,000.00 - Other Current Assets: 656,000,000.00 - Current Assets: 4,989,000,000.00 - P P E Net: 3,752,000,000.00 - Goodwill: 3,292,000,000.00 - Other Noncurrent Assets: 1,082,000,000.00 - Total Assets: 15,723,000,000.00 - Current Liabilities: 4,566,000,000.00 - Long Term Debt: 7,588,000,000.00 - Other Noncurrent Liabilities: 2,462,000,000.00 - Total Liabilities: 14,995,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 24,401,000,000.00 - Retained Earnings: 24,149,000,000.00 - Stockholders Equity: 321,000,000.00 - Total Liabilities And Equity: 15,723,000,000.00 - Additional Paid In Capital: 3,355,000,000.00 - Operating Income: 860,000,000.00 - Income Before Taxes: 795,000,000.00 - Income Tax Expense: 192,000,000.00 - Profit Loss: 603,000,000.00 - Other Comprehensive Income: 135,000,000.00 - Comprehensive Income: 696,000,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.66 - Total Comprehensive Income: 694,000,000.00 - Change In Inventories: 215,000,000.00 - Change In Payables And Accruals: -28,000,000.00 - Change In Other Operating Capital: 18,000,000.00 - Cash From Operations: 386,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: -141,000,000.00 - Cash From Financing: -204,000,000.00 - Noncontrolling Interest Income: 44,000,000.00 - Noncontrolling Interest Comprehensive Income: 42,000,000.00 - Minority Interest: 407,000,000.00 - Total Equity Including Noncontrolling: 728,000,000.00 - Net Income: 559,000,000.00 - Current Ratio: 1.09 - Debt To Equity: 46.71 - Return On Assets: 0.04 - Return On Equity: 1.74 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 423,000,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.19 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.24 - Net Cash Flow: 245,000,000.00 - Long Term Debt Ratio: 0.48 - O C Ito Net Income Ratio: 0.24 - Minority Interest Equity Ratio: 0.56 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.05 - Total Cash Flow: 245,000,000.00 - Noncontrolling Interest To Equity: 0.56
CL	2,024	📊 Financial Report for ticker/company:'CL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 951,000,000.00 (increase,16.12%) - Other Current Assets: 898,000,000.00 (decrease,2.71%) - Current Assets: 5,357,000,000.00 (decrease,1.47%) - P P E Net: 4,409,000,000.00 (decrease,0.5%) - Goodwill: 3,327,000,000.00 (decrease,1.36%) - Other Noncurrent Assets: 887,000,000.00 (decrease,1.33%) - Total Assets: 16,043,000,000.00 (decrease,1.13%) - Current Liabilities: 4,602,000,000.00 (decrease,0.65%) - Long Term Debt: 8,690,000,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 1,915,000,000.00 (decrease,2.45%) - Total Liabilities: 15,637,000,000.00 (decrease,1.73%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Retained Earnings: 24,571,000,000.00 (increase,1.29%) - Stockholders Equity: -9,000,000.00 (increase,85.94%) - Total Liabilities And Equity: 16,043,000,000.00 (decrease,1.13%) - Additional Paid In Capital: 3,762,000,000.00 (increase,2.01%) - Operating Income: 2,912,000,000.00 (increase,54.65%) - Income Before Taxes: 2,404,000,000.00 (increase,66.02%) - Income Tax Expense: 709,000,000.00 (increase,41.8%) - Profit Loss: 1,695,000,000.00 (increase,78.8%) - Other Comprehensive Income: 37,000,000.00 (decrease,53.16%) - Comprehensive Income: 1,663,000,000.00 (increase,67.3%) - E P S Basic: 1.91 (increase,81.9%) - E P S Diluted: 1.90 (increase,80.95%) - Total Comprehensive Income: 1,619,000,000.00 (increase,69.88%) - Change In Inventories: -150,000,000.00 (decrease,177.78%) - Change In Payables And Accruals: 168,000,000.00 (increase,9.8%) - Change In Other Operating Capital: -3,000,000.00 (decrease,200.0%) - Cash From Operations: 2,609,000,000.00 (increase,79.07%) - Other Investing Cash Flow: 31,000,000.00 (increase,158.33%) - Cash From Investing: -599,000,000.00 (decrease,36.76%) - Cash From Financing: -1,801,000,000.00 (decrease,88.59%) - Noncontrolling Interest Income: 113,000,000.00 (increase,52.7%) - Noncontrolling Interest Comprehensive Income: 69,000,000.00 (increase,109.09%) - Minority Interest: 415,000,000.00 (increase,9.5%) - Total Equity Including Noncontrolling: 406,000,000.00 (increase,28.89%) - Net Income: 1,582,000,000.00 (increase,81.01%) - Current Ratio: 1.16 (decrease,0.83%) - Debt To Equity: -1,737.44 (decrease,598.82%) - Return On Assets: 0.10 (increase,83.08%) - Return On Equity: -175.78 (decrease,1187.16%) - Operating Cash Flow Ratio: 0.57 (increase,80.23%) - Net Working Capital: 755,000,000.00 (decrease,6.21%) - Equity Ratio: -0.00 (increase,85.78%) - Cash Ratio: 0.21 (increase,16.87%) - Noncontrolling Interest Ratio: 0.07 (decrease,15.64%) - Tax Rate: 0.29 (decrease,14.59%) - Net Cash Flow: 2,010,000,000.00 (increase,97.25%) - Long Term Debt Ratio: 0.54 (decrease,1.84%) - O C Ito Net Income Ratio: 0.02 (decrease,74.13%) - Minority Interest Equity Ratio: 1.02 (decrease,15.04%) - Goodwill To Assets: 0.21 (decrease,0.23%) - Operating Income To Assets: 0.18 (increase,56.42%) - Total Cash Flow: 2,010,000,000.00 (increase,97.25%) - Noncontrolling Interest To Equity: 1.02 (decrease,15.04%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 819,000,000.00 (decrease,5.54%) - Other Current Assets: 923,000,000.00 (increase,2.67%) - Current Assets: 5,437,000,000.00 (decrease,0.53%) - P P E Net: 4,431,000,000.00 (increase,1.56%) - Goodwill: 3,373,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 899,000,000.00 (increase,3.1%) - Total Assets: 16,227,000,000.00 (increase,0.33%) - Current Liabilities: 4,632,000,000.00 (increase,4.3%) - Long Term Debt: 8,954,000,000.00 (increase,0.95%) - Other Noncurrent Liabilities: 1,963,000,000.00 (decrease,2.63%) - Total Liabilities: 15,912,000,000.00 (increase,1.04%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Retained Earnings: 24,258,000,000.00 (increase,0.43%) - Stockholders Equity: -64,000,000.00 (decrease,966.67%) - Total Liabilities And Equity: 16,227,000,000.00 (increase,0.33%) - Additional Paid In Capital: 3,688,000,000.00 (increase,2.36%) - Operating Income: 1,883,000,000.00 (increase,107.15%) - Income Before Taxes: 1,448,000,000.00 (increase,158.11%) - Income Tax Expense: 500,000,000.00 (increase,240.14%) - Profit Loss: 948,000,000.00 (increase,128.99%) - Other Comprehensive Income: 79,000,000.00 (increase,41.07%) - Comprehensive Income: 994,000,000.00 (increase,123.87%) - E P S Basic: 1.05 (increase,133.33%) - E P S Diluted: 1.05 (increase,133.33%) - Total Comprehensive Income: 953,000,000.00 (increase,122.66%) - Change In Inventories: -54,000,000.00 (decrease,325.0%) - Change In Payables And Accruals: 153,000,000.00 (increase,7750.0%) - Change In Other Operating Capital: -1,000,000.00 (increase,95.45%) - Cash From Operations: 1,457,000,000.00 (increase,98.23%) - Other Investing Cash Flow: 12,000,000.00 (increase,300.0%) - Cash From Investing: -438,000,000.00 (decrease,65.91%) - Cash From Financing: -955,000,000.00 (decrease,154.67%) - Noncontrolling Interest Income: 74,000,000.00 (increase,76.19%) - Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,26.92%) - Minority Interest: 379,000,000.00 (decrease,12.06%) - Total Equity Including Noncontrolling: 315,000,000.00 (decrease,25.88%) - Net Income: 874,000,000.00 (increase,134.95%) - Current Ratio: 1.17 (decrease,4.63%) - Debt To Equity: -248.62 (increase,90.53%) - Return On Assets: 0.05 (increase,134.16%) - Return On Equity: -13.66 (increase,77.97%) - Operating Cash Flow Ratio: 0.31 (increase,90.06%) - Net Working Capital: 805,000,000.00 (decrease,21.46%) - Equity Ratio: -0.00 (decrease,963.12%) - Cash Ratio: 0.18 (decrease,9.43%) - Noncontrolling Interest Ratio: 0.08 (decrease,25.01%) - Tax Rate: 0.35 (increase,31.78%) - Net Cash Flow: 1,019,000,000.00 (increase,116.35%) - Long Term Debt Ratio: 0.55 (increase,0.61%) - O C Ito Net Income Ratio: 0.09 (decrease,39.96%) - Minority Interest Equity Ratio: 1.20 (increase,18.64%) - Goodwill To Assets: 0.21 (decrease,0.39%) - Operating Income To Assets: 0.12 (increase,106.46%) - Total Cash Flow: 1,019,000,000.00 (increase,116.35%) - Noncontrolling Interest To Equity: 1.20 (increase,18.64%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 867,000,000.00 - Other Current Assets: 899,000,000.00 - Current Assets: 5,466,000,000.00 - P P E Net: 4,363,000,000.00 - Goodwill: 3,375,000,000.00 - Other Noncurrent Assets: 872,000,000.00 - Total Assets: 16,173,000,000.00 - Current Liabilities: 4,441,000,000.00 - Long Term Debt: 8,870,000,000.00 - Other Noncurrent Liabilities: 2,016,000,000.00 - Total Liabilities: 15,748,000,000.00 - Common Stock: 1,466,000,000.00 - Retained Earnings: 24,153,000,000.00 - Stockholders Equity: -6,000,000.00 - Total Liabilities And Equity: 16,173,000,000.00 - Additional Paid In Capital: 3,603,000,000.00 - Operating Income: 909,000,000.00 - Income Before Taxes: 561,000,000.00 - Income Tax Expense: 147,000,000.00 - Profit Loss: 414,000,000.00 - Other Comprehensive Income: 56,000,000.00 - Comprehensive Income: 444,000,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Total Comprehensive Income: 428,000,000.00 - Change In Inventories: 24,000,000.00 - Change In Payables And Accruals: -2,000,000.00 - Change In Other Operating Capital: -22,000,000.00 - Cash From Operations: 735,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Cash From Investing: -264,000,000.00 - Cash From Financing: -375,000,000.00 - Noncontrolling Interest Income: 42,000,000.00 - Noncontrolling Interest Comprehensive Income: 26,000,000.00 - Minority Interest: 431,000,000.00 - Total Equity Including Noncontrolling: 425,000,000.00 - Net Income: 372,000,000.00 - Current Ratio: 1.23 - Debt To Equity: -2,624.67 - Return On Assets: 0.02 - Return On Equity: -62.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,025,000,000.00 - Equity Ratio: -0.00 - Cash Ratio: 0.20 - Noncontrolling Interest Ratio: 0.11 - Tax Rate: 0.26 - Net Cash Flow: 471,000,000.00 - Long Term Debt Ratio: 0.55 - O C Ito Net Income Ratio: 0.15 - Minority Interest Equity Ratio: 1.01 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.06 - Total Cash Flow: 471,000,000.00 - Noncontrolling Interest To Equity: 1.01
CLX	2,023	📊 Financial Report for ticker/company:'CLX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 241,000,000.00 (increase,25.52%) - Current Assets: 1,869,000,000.00 (increase,7.35%) - P P E Net: 1,312,000,000.00 (increase,1.08%) - Goodwill: 1,572,000,000.00 (increase,0.45%) - Other Noncurrent Assets: 364,000,000.00 (decrease,3.19%) - Total Assets: 6,322,000,000.00 (increase,2.13%) - Current Liabilities: 2,643,000,000.00 (increase,1.81%) - Long Term Debt: 1,887,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 843,000,000.00 (decrease,2.09%) - Total Liabilities: 5,746,000,000.00 (increase,0.82%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,358,000,000.00 (decrease,1.09%) - Retained Earnings: 951,000,000.00 (increase,0.21%) - Stockholders Equity: 400,000,000.00 (increase,27.8%) - Total Liabilities And Equity: 6,322,000,000.00 (increase,2.13%) - Income Before Taxes: 478,000,000.00 (increase,71.94%) - Income Tax Expense: 111,000,000.00 (increase,76.19%) - Comprehensive Income: 388,000,000.00 (increase,112.02%) - Shares Outstanding Basic: 123,074,000.00 (increase,0.04%) - Shares Outstanding Diluted: 123,943,000.00 (decrease,0.03%) - E P S Basic: 2.93 (increase,71.35%) - E P S Diluted: 2.91 (increase,71.18%) - Change In Inventories: 53,000,000.00 (decrease,26.39%) - Change In Payables And Accruals: -93,000,000.00 (increase,28.46%) - Cash From Operations: 451,000,000.00 (increase,103.15%) - Capital Expenditures: 172,000,000.00 (increase,57.8%) - Other Investing Cash Flow: -5,000,000.00 (decrease,266.67%) - Cash From Investing: -167,000,000.00 (decrease,49.11%) - Cash From Financing: -363,000,000.00 (decrease,54.47%) - Net Income: 361,000,000.00 (increase,71.09%) - Interest Expense.1: 69,000,000.00 (increase,43.75%) - Current Ratio: 0.71 (increase,5.44%) - Debt To Equity: 14.37 (decrease,21.1%) - Return On Assets: 0.06 (increase,67.52%) - Return On Equity: 0.90 (increase,33.88%) - Free Cash Flow: 279,000,000.00 (increase,146.9%) - Operating Cash Flow Ratio: 0.17 (increase,99.54%) - Net Working Capital: -774,000,000.00 (increase,9.47%) - Equity Ratio: 0.06 (increase,25.13%) - Cash Ratio: 0.09 (increase,23.29%) - Book Value Per Share: 3.25 (increase,27.74%) - Capital Expenditure Ratio: 0.38 (decrease,22.33%) - Tax Rate: 0.23 (increase,2.47%) - Net Cash Flow: 284,000,000.00 (increase,158.18%) - Long Term Debt Ratio: 0.30 (decrease,2.04%) - Goodwill To Assets: 0.25 (decrease,1.65%) - Cash Flow Per Share: 3.66 (increase,103.07%) - Total Cash Flow: 284,000,000.00 (increase,158.18%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 192,000,000.00 (decrease,8.57%) - Current Assets: 1,741,000,000.00 (decrease,4.34%) - P P E Net: 1,298,000,000.00 (decrease,0.23%) - Goodwill: 1,565,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 376,000,000.00 (increase,2.17%) - Total Assets: 6,190,000,000.00 (decrease,1.34%) - Current Liabilities: 2,596,000,000.00 (decrease,1.63%) - Long Term Debt: 1,886,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 861,000,000.00 (increase,1.77%) - Total Liabilities: 5,699,000,000.00 (decrease,0.49%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,373,000,000.00 (decrease,1.15%) - Retained Earnings: 949,000,000.00 (decrease,7.59%) - Stockholders Equity: 313,000,000.00 (decrease,14.95%) - Total Liabilities And Equity: 6,190,000,000.00 (decrease,1.34%) - Income Before Taxes: 278,000,000.00 (increase,50.27%) - Income Tax Expense: 63,000,000.00 (increase,50.0%) - Comprehensive Income: 183,000,000.00 (increase,51.24%) - Shares Outstanding Basic: 123,022,000.00 (increase,0.03%) - Shares Outstanding Diluted: 123,976,000.00 (decrease,0.05%) - E P S Basic: 1.71 (increase,48.7%) - E P S Diluted: 1.70 (increase,49.12%) - Change In Inventories: 72,000,000.00 (increase,94.59%) - Change In Payables And Accruals: -130,000,000.00 (decrease,35.42%) - Cash From Operations: 222,000,000.00 (increase,441.46%) - Capital Expenditures: 109,000,000.00 (increase,109.62%) - Other Investing Cash Flow: 3,000,000.00 (decrease,25.0%) - Cash From Investing: -112,000,000.00 (decrease,100.0%) - Cash From Financing: -235,000,000.00 (decrease,155.43%) - Net Income: 211,000,000.00 (increase,48.59%) - Interest Expense.1: 48,000,000.00 (increase,92.0%) - Current Ratio: 0.67 (decrease,2.76%) - Debt To Equity: 18.21 (increase,17.0%) - Return On Assets: 0.03 (increase,50.61%) - Return On Equity: 0.67 (increase,74.7%) - Free Cash Flow: 113,000,000.00 (increase,1127.27%) - Operating Cash Flow Ratio: 0.09 (increase,450.43%) - Net Working Capital: -855,000,000.00 (decrease,4.4%) - Equity Ratio: 0.05 (decrease,13.79%) - Cash Ratio: 0.07 (decrease,7.06%) - Book Value Per Share: 2.54 (decrease,14.97%) - Capital Expenditure Ratio: 0.49 (decrease,61.29%) - Tax Rate: 0.23 (decrease,0.18%) - Net Cash Flow: 110,000,000.00 (increase,833.33%) - Long Term Debt Ratio: 0.30 (increase,1.41%) - Goodwill To Assets: 0.25 (increase,1.29%) - Cash Flow Per Share: 1.80 (increase,441.28%) - Total Cash Flow: 110,000,000.00 (increase,833.33%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 210,000,000.00 - Current Assets: 1,820,000,000.00 - P P E Net: 1,301,000,000.00 - Goodwill: 1,566,000,000.00 - Other Noncurrent Assets: 368,000,000.00 - Total Assets: 6,274,000,000.00 - Current Liabilities: 2,639,000,000.00 - Long Term Debt: 1,885,000,000.00 - Other Noncurrent Liabilities: 846,000,000.00 - Total Liabilities: 5,727,000,000.00 - Common Stock: 131,000,000.00 - Treasury Stock: 1,389,000,000.00 - Retained Earnings: 1,027,000,000.00 - Stockholders Equity: 368,000,000.00 - Total Liabilities And Equity: 6,274,000,000.00 - Income Before Taxes: 185,000,000.00 - Income Tax Expense: 42,000,000.00 - Comprehensive Income: 121,000,000.00 - Shares Outstanding Basic: 122,980,000.00 - Shares Outstanding Diluted: 124,042,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.14 - Change In Inventories: 37,000,000.00 - Change In Payables And Accruals: -96,000,000.00 - Cash From Operations: 41,000,000.00 - Capital Expenditures: 52,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: -56,000,000.00 - Cash From Financing: -92,000,000.00 - Net Income: 142,000,000.00 - Interest Expense.1: 25,000,000.00 - Current Ratio: 0.69 - Debt To Equity: 15.56 - Return On Assets: 0.02 - Return On Equity: 0.39 - Free Cash Flow: -11,000,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -819,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.08 - Book Value Per Share: 2.99 - Capital Expenditure Ratio: 1.27 - Tax Rate: 0.23 - Net Cash Flow: -15,000,000.00 - Long Term Debt Ratio: 0.30 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 0.33 - Total Cash Flow: -15,000,000.00
CLX	2,024	📊 Financial Report for ticker/company:'CLX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 242,000,000.00 (increase,44.05%) - Current Assets: 1,745,000,000.00 (increase,7.58%) - P P E Net: 1,315,000,000.00 (decrease,0.53%) - Goodwill: 1,250,000,000.00 (decrease,19.51%) - Other Noncurrent Assets: 427,000,000.00 (increase,29.0%) - Total Assets: 5,818,000,000.00 (decrease,3.76%) - Current Liabilities: 1,996,000,000.00 (increase,6.28%) - Long Term Debt: 2,476,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 824,000,000.00 (decrease,0.24%) - Total Liabilities: 5,646,000,000.00 (increase,1.66%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,277,000,000.00 (decrease,1.54%) - Retained Earnings: 415,000,000.00 (decrease,46.93%) - Stockholders Equity: 3,000,000.00 (decrease,99.07%) - Total Liabilities And Equity: 5,818,000,000.00 (decrease,3.76%) - Income Before Taxes: 1,000,000.00 (decrease,99.59%) - Income Tax Expense: 21,000,000.00 (decrease,63.16%) - Comprehensive Income: -46,000,000.00 (decrease,128.57%) - Shares Outstanding Basic: 123,512,000.00 (increase,0.06%) - Shares Outstanding Diluted: 123,512,000.00 (decrease,0.35%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -13,000,000.00 (decrease,44.44%) - Change In Payables And Accruals: 78,000,000.00 (increase,244.44%) - Cash From Operations: 728,000,000.00 (increase,88.11%) - Capital Expenditures: 144,000,000.00 (increase,63.64%) - Other Investing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Investing: -142,000,000.00 (decrease,63.22%) - Cash From Financing: -526,000,000.00 (decrease,66.98%) - Net Income: -27,000,000.00 (decrease,114.67%) - Interest Expense.1: 69,000,000.00 (increase,53.33%) - Current Ratio: 0.87 (increase,1.22%) - Debt To Equity: 1,882.00 (increase,10777.24%) - Return On Assets: -0.00 (decrease,115.25%) - Return On Equity: -9.00 (decrease,1670.11%) - Free Cash Flow: 584,000,000.00 (increase,95.32%) - Operating Cash Flow Ratio: 0.36 (increase,76.99%) - Net Working Capital: -251,000,000.00 (increase,1.95%) - Equity Ratio: 0.00 (decrease,99.03%) - Cash Ratio: 0.12 (increase,35.53%) - Book Value Per Share: 0.02 (decrease,99.07%) - Capital Expenditure Ratio: 0.20 (decrease,13.01%) - Tax Rate: 21.00 (increase,8963.16%) - Net Cash Flow: 586,000,000.00 (increase,95.33%) - Long Term Debt Ratio: 0.43 (increase,3.9%) - Goodwill To Assets: 0.21 (decrease,16.37%) - Cash Flow Per Share: 5.89 (increase,88.01%) - Total Cash Flow: 586,000,000.00 (increase,95.33%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 168,000,000.00 (decrease,39.57%) - Current Assets: 1,622,000,000.00 (decrease,8.0%) - P P E Net: 1,322,000,000.00 (no change,0.0%) - Goodwill: 1,553,000,000.00 (increase,0.45%) - Other Noncurrent Assets: 331,000,000.00 (increase,6.43%) - Total Assets: 6,045,000,000.00 (decrease,1.76%) - Current Liabilities: 1,878,000,000.00 (decrease,6.57%) - Long Term Debt: 2,476,000,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 826,000,000.00 (increase,2.61%) - Total Liabilities: 5,554,000,000.00 (decrease,1.82%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,297,000,000.00 (decrease,1.37%) - Retained Earnings: 782,000,000.00 (decrease,6.01%) - Stockholders Equity: 321,000,000.00 (decrease,1.53%) - Total Liabilities And Equity: 6,045,000,000.00 (decrease,1.76%) - Income Before Taxes: 246,000,000.00 (increase,112.07%) - Income Tax Expense: 57,000,000.00 (increase,96.55%) - Comprehensive Income: 161,000,000.00 (increase,228.57%) - Shares Outstanding Basic: 123,443,000.00 (increase,0.08%) - Shares Outstanding Diluted: 123,951,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -9,000,000.00 (decrease,250.0%) - Change In Payables And Accruals: -54,000,000.00 (decrease,92.86%) - Cash From Operations: 387,000,000.00 (increase,117.42%) - Capital Expenditures: 88,000,000.00 (increase,91.3%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -87,000,000.00 (decrease,93.33%) - Cash From Financing: -315,000,000.00 (decrease,800.0%) - Net Income: 184,000,000.00 (increase,116.47%) - Interest Expense.1: 45,000,000.00 (increase,104.55%) - Current Ratio: 0.86 (decrease,1.53%) - Debt To Equity: 17.30 (decrease,0.29%) - Return On Assets: 0.03 (increase,120.34%) - Return On Equity: 0.57 (increase,119.84%) - Free Cash Flow: 299,000,000.00 (increase,126.52%) - Operating Cash Flow Ratio: 0.21 (increase,132.7%) - Net Working Capital: -256,000,000.00 (decrease,3.64%) - Equity Ratio: 0.05 (increase,0.23%) - Cash Ratio: 0.09 (decrease,35.32%) - Book Value Per Share: 2.60 (decrease,1.62%) - Capital Expenditure Ratio: 0.23 (decrease,12.01%) - Tax Rate: 0.23 (decrease,7.32%) - Net Cash Flow: 300,000,000.00 (increase,125.56%) - Long Term Debt Ratio: 0.41 (increase,1.83%) - Goodwill To Assets: 0.26 (increase,2.25%) - Cash Flow Per Share: 3.14 (increase,117.23%) - Total Cash Flow: 300,000,000.00 (increase,125.56%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 278,000,000.00 - Current Assets: 1,763,000,000.00 - P P E Net: 1,322,000,000.00 - Goodwill: 1,546,000,000.00 - Other Noncurrent Assets: 311,000,000.00 - Total Assets: 6,153,000,000.00 - Current Liabilities: 2,010,000,000.00 - Long Term Debt: 2,475,000,000.00 - Other Noncurrent Liabilities: 805,000,000.00 - Total Liabilities: 5,657,000,000.00 - Common Stock: 131,000,000.00 - Treasury Stock: 1,315,000,000.00 - Retained Earnings: 832,000,000.00 - Stockholders Equity: 326,000,000.00 - Total Liabilities And Equity: 6,153,000,000.00 - Income Before Taxes: 116,000,000.00 - Income Tax Expense: 29,000,000.00 - Comprehensive Income: 49,000,000.00 - Shares Outstanding Basic: 123,339,000.00 - Shares Outstanding Diluted: 123,914,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,000,000.00 - Change In Payables And Accruals: -28,000,000.00 - Cash From Operations: 178,000,000.00 - Capital Expenditures: 46,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -45,000,000.00 - Cash From Financing: -35,000,000.00 - Net Income: 85,000,000.00 - Interest Expense.1: 22,000,000.00 - Current Ratio: 0.88 - Debt To Equity: 17.35 - Return On Assets: 0.01 - Return On Equity: 0.26 - Free Cash Flow: 132,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -247,000,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.14 - Book Value Per Share: 2.64 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.25 - Net Cash Flow: 133,000,000.00 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 1.44 - Total Cash Flow: 133,000,000.00
EL	2,023	📊 Financial Report for ticker/company:'EL' — Year: 2022, Period: 3 - Current Assets: 9,500,000,000.00 (decrease,4.57%) - P P E Net: 2,493,000,000.00 (increase,1.71%) - Goodwill: 2,591,000,000.00 (increase,0.74%) - Other Noncurrent Assets: 1,103,000,000.00 (decrease,1.08%) - Total Assets: 21,359,000,000.00 (decrease,3.26%) - Current Liabilities: 5,414,000,000.00 (decrease,6.04%) - Other Noncurrent Liabilities: 1,758,000,000.00 (decrease,9.24%) - Common Stock: 6,000,000.00 (no change,0.0%) - Treasury Stock: 13,052,000,000.00 (increase,4.57%) - Retained Earnings: 14,076,000,000.00 (increase,2.48%) - Stockholders Equity: 6,150,000,000.00 (decrease,1.09%) - Total Liabilities And Equity: 21,359,000,000.00 (decrease,3.26%) - Operating Income: 3,091,000,000.00 (increase,31.36%) - Income Before Taxes: 2,988,000,000.00 (increase,30.77%) - Income Tax Expense: 630,000,000.00 (increase,26.0%) - Net Income To Common: 2,338,000,000.00 (increase,31.35%) - Profit Loss: 2,358,000,000.00 (increase,32.1%) - Other Comprehensive Income: -162,000,000.00 (increase,16.92%) - Comprehensive Income: 2,182,000,000.00 (increase,36.03%) - Shares Outstanding Basic: 360,700,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 365,800,000.00 (decrease,0.33%) - E P S Basic: 6.48 (increase,31.44%) - E P S Diluted: 6.39 (increase,31.75%) - Total Comprehensive Income: 2,196,000,000.00 (increase,38.11%) - Change In Inventories: 398,000,000.00 (increase,142.68%) - Cash From Operations: 1,969,000,000.00 (increase,6.66%) - Capital Expenditures: 658,000,000.00 (increase,43.36%) - Cash From Investing: -563,000,000.00 (decrease,35.99%) - Cash From Financing: -2,516,000,000.00 (decrease,41.75%) - Noncontrolling Interest Income: 8,000,000.00 (increase,60.0%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%) - Minority Interest: 36,000,000.00 (increase,5.88%) - Total Equity Including Noncontrolling: 6,186,000,000.00 (decrease,1.06%) - Interest Expense.1: 125,000,000.00 (increase,48.81%) - Current Ratio: 1.75 (increase,1.56%) - Free Cash Flow: 1,311,000,000.00 (decrease,5.48%) - Operating Cash Flow Ratio: 0.36 (increase,13.52%) - Net Working Capital: 4,086,000,000.00 (decrease,2.55%) - Equity Ratio: 0.29 (increase,2.24%) - Earnings Per Share Basic: 6.48 (increase,31.6%) - Earnings Per Share Diluted: 6.39 (increase,31.78%) - Book Value Per Share: 17.05 (decrease,0.9%) - Capital Expenditure Ratio: 0.33 (increase,34.4%) - Tax Rate: 0.21 (decrease,3.64%) - Net Cash Flow: 1,406,000,000.00 (decrease,1.82%) - Minority Interest Equity Ratio: 0.01 (increase,7.01%) - Goodwill To Assets: 0.12 (increase,4.13%) - Operating Income To Assets: 0.14 (increase,35.79%) - Cash Flow Per Share: 5.46 (increase,6.87%) - Total Cash Flow: 1,406,000,000.00 (decrease,1.82%) - Noncontrolling Interest To Equity: 0.01 (increase,7.01%) --- 📊 Financial Report for ticker/company:'EL' — Year: 2022, Period: 2 - Current Assets: 9,955,000,000.00 (increase,4.94%) - P P E Net: 2,451,000,000.00 (increase,3.94%) - Goodwill: 2,572,000,000.00 (decrease,0.12%) - Other Noncurrent Assets: 1,115,000,000.00 (decrease,0.89%) - Total Assets: 22,078,000,000.00 (increase,2.31%) - Current Liabilities: 5,762,000,000.00 (increase,8.33%) - Other Noncurrent Liabilities: 1,937,000,000.00 (decrease,1.37%) - Common Stock: 6,000,000.00 (no change,0.0%) - Treasury Stock: 12,482,000,000.00 (increase,7.47%) - Retained Earnings: 13,735,000,000.00 (increase,6.77%) - Stockholders Equity: 6,218,000,000.00 (increase,2.25%) - Total Liabilities And Equity: 22,078,000,000.00 (increase,2.31%) - Operating Income: 2,353,000,000.00 (increase,151.66%) - Income Before Taxes: 2,285,000,000.00 (increase,154.74%) - Income Tax Expense: 500,000,000.00 (increase,147.52%) - Net Income To Common: 1,780,000,000.00 (increase,157.23%) - Profit Loss: 1,785,000,000.00 (increase,156.83%) - Other Comprehensive Income: -195,000,000.00 (decrease,12.72%) - Comprehensive Income: 1,604,000,000.00 (increase,198.7%) - Shares Outstanding Basic: 361,400,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 367,000,000.00 (decrease,0.24%) - E P S Basic: 4.93 (increase,158.12%) - E P S Diluted: 4.85 (increase,157.98%) - Total Comprehensive Income: 1,590,000,000.00 (increase,204.6%) - Change In Inventories: 164,000,000.00 (decrease,7.87%) - Cash From Operations: 1,846,000,000.00 (increase,2379.01%) - Capital Expenditures: 459,000,000.00 (increase,123.9%) - Cash From Investing: -414,000,000.00 (decrease,170.59%) - Cash From Financing: -1,775,000,000.00 (decrease,148.6%) - Noncontrolling Interest Income: 5,000,000.00 (increase,400.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,nan%) - Minority Interest: 34,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 6,252,000,000.00 (increase,2.24%) - Interest Expense.1: 84,000,000.00 (increase,100.0%) - Current Ratio: 1.73 (decrease,3.12%) - Free Cash Flow: 1,387,000,000.00 (increase,584.97%) - Operating Cash Flow Ratio: 0.32 (increase,2203.79%) - Net Working Capital: 4,193,000,000.00 (increase,0.62%) - Equity Ratio: 0.28 (decrease,0.05%) - Earnings Per Share Basic: 4.93 (increase,157.79%) - Earnings Per Share Diluted: 4.85 (increase,157.86%) - Book Value Per Share: 17.21 (increase,2.48%) - Capital Expenditure Ratio: 0.25 (increase,109.82%) - Tax Rate: 0.22 (decrease,2.83%) - Net Cash Flow: 1,432,000,000.00 (increase,711.97%) - Minority Interest Equity Ratio: 0.01 (decrease,2.19%) - Goodwill To Assets: 0.12 (decrease,2.37%) - Operating Income To Assets: 0.11 (increase,145.98%) - Cash Flow Per Share: 5.11 (increase,2384.06%) - Total Cash Flow: 1,432,000,000.00 (increase,711.97%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.19%) --- 📊 Financial Report for ticker/company:'EL' — Year: 2022, Period: 1 - Current Assets: 9,486,000,000.00 - P P E Net: 2,358,000,000.00 - Goodwill: 2,575,000,000.00 - Other Noncurrent Assets: 1,125,000,000.00 - Total Assets: 21,580,000,000.00 - Current Liabilities: 5,319,000,000.00 - Other Noncurrent Liabilities: 1,964,000,000.00 - Common Stock: 6,000,000.00 - Treasury Stock: 11,614,000,000.00 - Retained Earnings: 12,864,000,000.00 - Stockholders Equity: 6,081,000,000.00 - Total Liabilities And Equity: 21,580,000,000.00 - Operating Income: 935,000,000.00 - Income Before Taxes: 897,000,000.00 - Income Tax Expense: 202,000,000.00 - Net Income To Common: 692,000,000.00 - Profit Loss: 695,000,000.00 - Other Comprehensive Income: -173,000,000.00 - Comprehensive Income: 537,000,000.00 - Shares Outstanding Basic: 362,200,000.00 - Shares Outstanding Diluted: 367,900,000.00 - E P S Basic: 1.91 - E P S Diluted: 1.88 - Total Comprehensive Income: 522,000,000.00 - Change In Inventories: 178,000,000.00 - Cash From Operations: -81,000,000.00 - Capital Expenditures: 205,000,000.00 - Cash From Investing: -153,000,000.00 - Cash From Financing: -714,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 34,000,000.00 - Total Equity Including Noncontrolling: 6,115,000,000.00 - Interest Expense.1: 42,000,000.00 - Current Ratio: 1.78 - Free Cash Flow: -286,000,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 4,167,000,000.00 - Equity Ratio: 0.28 - Earnings Per Share Basic: 1.91 - Earnings Per Share Diluted: 1.88 - Book Value Per Share: 16.79 - Capital Expenditure Ratio: -2.53 - Tax Rate: 0.23 - Net Cash Flow: -234,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.22 - Total Cash Flow: -234,000,000.00 - Noncontrolling Interest To Equity: 0.01
EL	2,024	📊 Financial Report for ticker/company:'EL' — Year: 2023, Period: 3 - Current Assets: 11,247,000,000.00 (increase,20.07%) - P P E Net: 3,026,000,000.00 (increase,4.06%) - Goodwill: 2,468,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 1,086,000,000.00 (increase,4.52%) - Total Assets: 22,715,000,000.00 (increase,9.57%) - Current Liabilities: 7,700,000,000.00 (increase,36.16%) - Other Noncurrent Liabilities: 1,457,000,000.00 (decrease,2.02%) - Common Stock: 6,000,000.00 (no change,0.0%) - Treasury Stock: 13,618,000,000.00 (increase,0.01%) - Retained Earnings: 14,261,000,000.00 (decrease,0.56%) - Stockholders Equity: 5,877,000,000.00 (decrease,0.42%) - Total Liabilities And Equity: 22,715,000,000.00 (increase,9.57%) - Operating Income: 1,514,000,000.00 (increase,24.4%) - Income Before Taxes: 1,445,000,000.00 (increase,24.03%) - Income Tax Expense: 403,000,000.00 (increase,44.96%) - Net Income To Common: 1,039,000,000.00 (increase,17.67%) - Profit Loss: 1,042,000,000.00 (increase,17.47%) - Other Comprehensive Income: -139,000,000.00 (decrease,47.87%) - Comprehensive Income: 926,000,000.00 (increase,13.48%) - Shares Outstanding Basic: 357,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 360,900,000.00 (no change,0.0%) - E P S Basic: 2.90 (increase,17.41%) - E P S Diluted: 2.88 (increase,17.55%) - Total Comprehensive Income: 903,000,000.00 (increase,13.87%) - Change In Inventories: 154,000,000.00 (decrease,1.28%) - Cash From Operations: 1,017,000,000.00 (increase,35.42%) - Capital Expenditures: 652,000,000.00 (increase,55.61%) - Cash From Investing: -527,000,000.00 (decrease,84.91%) - Cash From Financing: 1,090,000,000.00 (increase,259.12%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Interest Expense.1: 156,000,000.00 (increase,59.18%) - Current Ratio: 1.46 (decrease,11.82%) - Free Cash Flow: 365,000,000.00 (increase,9.94%) - Operating Cash Flow Ratio: 0.13 (decrease,0.55%) - Net Working Capital: 3,547,000,000.00 (decrease,4.45%) - Equity Ratio: 0.26 (decrease,9.12%) - Earnings Per Share Basic: 2.90 (increase,17.67%) - Earnings Per Share Diluted: 2.88 (increase,17.67%) - Book Value Per Share: 16.43 (decrease,0.42%) - Capital Expenditure Ratio: 0.64 (increase,14.91%) - Tax Rate: 0.28 (increase,16.87%) - Net Cash Flow: 490,000,000.00 (increase,5.15%) - Goodwill To Assets: 0.11 (decrease,8.92%) - Operating Income To Assets: 0.07 (increase,13.54%) - Cash Flow Per Share: 2.84 (increase,35.42%) - Total Cash Flow: 490,000,000.00 (increase,5.15%) --- 📊 Financial Report for ticker/company:'EL' — Year: 2023, Period: 2 - Current Assets: 9,367,000,000.00 (increase,5.65%) - P P E Net: 2,908,000,000.00 (increase,9.57%) - Goodwill: 2,473,000,000.00 (increase,2.4%) - Other Noncurrent Assets: 1,039,000,000.00 (increase,3.28%) - Total Assets: 20,731,000,000.00 (increase,3.71%) - Current Liabilities: 5,655,000,000.00 (increase,7.29%) - Other Noncurrent Liabilities: 1,487,000,000.00 (decrease,1.2%) - Common Stock: 6,000,000.00 (no change,0.0%) - Treasury Stock: 13,617,000,000.00 (increase,1.08%) - Retained Earnings: 14,342,000,000.00 (increase,1.11%) - Stockholders Equity: 5,902,000,000.00 (increase,6.98%) - Total Liabilities And Equity: 20,731,000,000.00 (increase,3.71%) - Operating Income: 1,217,000,000.00 (increase,84.11%) - Income Before Taxes: 1,165,000,000.00 (increase,84.04%) - Income Tax Expense: 278,000,000.00 (increase,94.41%) - Net Income To Common: 883,000,000.00 (increase,80.57%) - Profit Loss: 887,000,000.00 (increase,81.02%) - Other Comprehensive Income: -94,000,000.00 (increase,73.22%) - Comprehensive Income: 816,000,000.00 (increase,371.68%) - Shares Outstanding Basic: 357,800,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 360,900,000.00 (decrease,0.14%) - E P S Basic: 2.47 (increase,80.29%) - E P S Diluted: 2.45 (increase,81.48%) - Total Comprehensive Income: 793,000,000.00 (increase,470.5%) - Change In Inventories: 156,000,000.00 (decrease,31.88%) - Cash From Operations: 751,000,000.00 (increase,215.54%) - Capital Expenditures: 419,000,000.00 (increase,175.66%) - Cash From Investing: -285,000,000.00 (decrease,1935.71%) - Cash From Financing: -685,000,000.00 (decrease,125.33%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Interest Expense.1: 98,000,000.00 (increase,113.04%) - Current Ratio: 1.66 (decrease,1.52%) - Free Cash Flow: 332,000,000.00 (increase,141.4%) - Operating Cash Flow Ratio: 0.13 (increase,207.69%) - Net Working Capital: 3,712,000,000.00 (increase,3.25%) - Equity Ratio: 0.28 (increase,3.15%) - Earnings Per Share Basic: 2.47 (increase,80.62%) - Earnings Per Share Diluted: 2.45 (increase,80.82%) - Book Value Per Share: 16.50 (increase,7.01%) - Capital Expenditure Ratio: 0.56 (increase,338.59%) - Tax Rate: 0.24 (increase,5.63%) - Net Cash Flow: 466,000,000.00 (increase,170.18%) - Goodwill To Assets: 0.12 (decrease,1.26%) - Operating Income To Assets: 0.06 (increase,77.53%) - Cash Flow Per Share: 2.10 (increase,215.57%) - Total Cash Flow: 466,000,000.00 (increase,170.18%) --- 📊 Financial Report for ticker/company:'EL' — Year: 2023, Period: 1 - Current Assets: 8,866,000,000.00 - P P E Net: 2,654,000,000.00 - Goodwill: 2,415,000,000.00 - Other Noncurrent Assets: 1,006,000,000.00 - Total Assets: 19,989,000,000.00 - Current Liabilities: 5,271,000,000.00 - Other Noncurrent Liabilities: 1,505,000,000.00 - Common Stock: 6,000,000.00 - Treasury Stock: 13,471,000,000.00 - Retained Earnings: 14,185,000,000.00 - Stockholders Equity: 5,517,000,000.00 - Total Liabilities And Equity: 19,989,000,000.00 - Operating Income: 661,000,000.00 - Income Before Taxes: 633,000,000.00 - Income Tax Expense: 143,000,000.00 - Net Income To Common: 489,000,000.00 - Profit Loss: 490,000,000.00 - Other Comprehensive Income: -351,000,000.00 - Comprehensive Income: 173,000,000.00 - Shares Outstanding Basic: 357,900,000.00 - Shares Outstanding Diluted: 361,400,000.00 - E P S Basic: 1.37 - E P S Diluted: 1.35 - Total Comprehensive Income: 139,000,000.00 - Change In Inventories: 229,000,000.00 - Cash From Operations: -650,000,000.00 - Capital Expenditures: 152,000,000.00 - Cash From Investing: -14,000,000.00 - Cash From Financing: -304,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Interest Expense.1: 46,000,000.00 - Current Ratio: 1.68 - Free Cash Flow: -802,000,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 3,595,000,000.00 - Equity Ratio: 0.28 - Earnings Per Share Basic: 1.37 - Earnings Per Share Diluted: 1.35 - Book Value Per Share: 15.41 - Capital Expenditure Ratio: -0.23 - Tax Rate: 0.23 - Net Cash Flow: -664,000,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -1.82 - Total Cash Flow: -664,000,000.00
BYND	2,023	📊 Financial Report for ticker/company:'BYND' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 390,176,000.00 (decrease,14.19%) - Current Assets: 695,980,000.00 (decrease,15.07%) - Other Noncurrent Assets: 6,670,000.00 (increase,5.86%) - Total Assets: 1,141,287,000.00 (decrease,6.31%) - Current Liabilities: 90,676,000.00 (decrease,17.21%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -676,242,000.00 (decrease,17.7%) - Stockholders Equity: -142,044,000.00 (decrease,196.29%) - Total Liabilities And Equity: 1,141,287,000.00 (decrease,6.31%) - Additional Paid In Capital: 539,399,000.00 (increase,1.74%) - Operating Income: -277,050,000.00 (decrease,47.91%) - Other Nonoperating Income Expense: -8,177,000.00 (decrease,35.7%) - Income Tax Expense: 21,000.00 (no change,0.0%) - Shares Outstanding Basic: 63,579,763.00 (increase,0.09%) - Shares Outstanding Diluted: 63,579,763.00 (increase,0.09%) - E P S Basic: -4.71 (decrease,51.45%) - E P S Diluted: -4.71 (decrease,51.45%) - Change In Inventories: 12,411,000.00 (decrease,27.15%) - Cash From Operations: -270,347,000.00 (decrease,14.7%) - Capital Expenditures: 59,952,000.00 (increase,42.86%) - Cash From Investing: -70,704,000.00 (decrease,68.39%) - Cash From Financing: 385,000.00 (decrease,22.54%) - Net Income: -299,270,000.00 (decrease,51.46%) - Current Ratio: 7.68 (increase,2.58%) - Return On Assets: -0.26 (decrease,61.65%) - Return On Equity: 2.11 (decrease,48.88%) - Free Cash Flow: -330,299,000.00 (decrease,18.96%) - Operating Cash Flow Ratio: -2.98 (decrease,38.55%) - Net Working Capital: 605,304,000.00 (decrease,14.74%) - Equity Ratio: -0.12 (decrease,216.23%) - Cash Ratio: 4.30 (increase,3.65%) - Book Value Per Share: -2.23 (decrease,196.01%) - Capital Expenditure Ratio: -0.22 (decrease,24.55%) - Net Cash Flow: -341,051,000.00 (decrease,22.82%) - Operating Income To Assets: -0.24 (decrease,57.87%) - Cash Flow Per Share: -4.25 (decrease,14.6%) - Total Cash Flow: -341,051,000.00 (decrease,22.82%) --- 📊 Financial Report for ticker/company:'BYND' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 454,674,000.00 (decrease,17.01%) - Current Assets: 819,510,000.00 (decrease,10.66%) - Other Noncurrent Assets: 6,301,000.00 (decrease,4.72%) - Total Assets: 1,218,109,000.00 (decrease,5.9%) - Current Liabilities: 109,527,000.00 (increase,8.45%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -574,564,000.00 (decrease,20.35%) - Stockholders Equity: -47,941,000.00 (decrease,216.98%) - Total Liabilities And Equity: 1,218,109,000.00 (decrease,5.9%) - Additional Paid In Capital: 530,152,000.00 (increase,2.01%) - Operating Income: -187,309,000.00 (decrease,91.86%) - Other Nonoperating Income Expense: -6,026,000.00 (decrease,436.12%) - Income Tax Expense: 21,000.00 (increase,110.0%) - Shares Outstanding Basic: 63,519,444.00 (increase,0.09%) - Shares Outstanding Diluted: 63,519,444.00 (increase,0.09%) - E P S Basic: -3.11 (decrease,96.84%) - E P S Diluted: -3.11 (decrease,96.84%) - Change In Inventories: 17,036,000.00 (decrease,60.42%) - Cash From Operations: -235,690,000.00 (decrease,42.66%) - Capital Expenditures: 41,965,000.00 (increase,94.75%) - Cash From Investing: -41,988,000.00 (decrease,95.3%) - Cash From Financing: 497,000.00 (increase,50.15%) - Net Income: -197,592,000.00 (decrease,96.69%) - Current Ratio: 7.48 (decrease,17.62%) - Return On Assets: -0.16 (decrease,109.03%) - Return On Equity: 4.12 (increase,268.14%) - Free Cash Flow: -277,655,000.00 (decrease,48.67%) - Operating Cash Flow Ratio: -2.15 (decrease,31.54%) - Net Working Capital: 709,983,000.00 (decrease,13.02%) - Equity Ratio: -0.04 (decrease,224.32%) - Cash Ratio: 4.15 (decrease,23.48%) - Book Value Per Share: -0.75 (decrease,216.88%) - Capital Expenditure Ratio: -0.18 (decrease,36.51%) - Net Cash Flow: -277,678,000.00 (decrease,48.72%) - Operating Income To Assets: -0.15 (decrease,103.89%) - Cash Flow Per Share: -3.71 (decrease,42.54%) - Total Cash Flow: -277,678,000.00 (decrease,48.72%) --- 📊 Financial Report for ticker/company:'BYND' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 547,858,000.00 - Current Assets: 917,297,000.00 - Other Noncurrent Assets: 6,613,000.00 - Total Assets: 1,294,510,000.00 - Current Liabilities: 100,991,000.00 - Common Stock: 6,000.00 - Retained Earnings: -477,430,000.00 - Stockholders Equity: 40,981,000.00 - Total Liabilities And Equity: 1,294,510,000.00 - Additional Paid In Capital: 519,681,000.00 - Operating Income: -97,628,000.00 - Other Nonoperating Income Expense: -1,124,000.00 - Income Tax Expense: 10,000.00 - Shares Outstanding Basic: 63,465,205.00 - Shares Outstanding Diluted: 63,465,205.00 - E P S Basic: -1.58 - E P S Diluted: -1.58 - Change In Inventories: 43,043,000.00 - Cash From Operations: -165,210,000.00 - Capital Expenditures: 21,548,000.00 - Cash From Investing: -21,499,000.00 - Cash From Financing: 331,000.00 - Net Income: -100,458,000.00 - Current Ratio: 9.08 - Return On Assets: -0.08 - Return On Equity: -2.45 - Free Cash Flow: -186,758,000.00 - Operating Cash Flow Ratio: -1.64 - Net Working Capital: 816,306,000.00 - Equity Ratio: 0.03 - Cash Ratio: 5.42 - Book Value Per Share: 0.65 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: -186,709,000.00 - Operating Income To Assets: -0.08 - Cash Flow Per Share: -2.60 - Total Cash Flow: -186,709,000.00
BYND	2,024	📊 Financial Report for ticker/company:'BYND' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 217,545,000.00 (increase,3.21%) - Current Assets: 471,623,000.00 (decrease,5.19%) - Other Noncurrent Assets: 4,550,000.00 (decrease,51.15%) - Total Assets: 929,208,000.00 (decrease,4.07%) - Current Liabilities: 78,858,000.00 (increase,44.31%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -926,143,000.00 (decrease,8.24%) - Stockholders Equity: -362,906,000.00 (decrease,21.33%) - Total Liabilities And Equity: 929,208,000.00 (decrease,4.07%) - Additional Paid In Capital: 567,927,000.00 (increase,1.15%) - Operating Income: -181,095,000.00 (decrease,62.45%) - Other Nonoperating Income Expense: 4,897,000.00 (increase,5.22%) - Income Tax Expense: 5,000.00 (no change,0.0%) - Shares Outstanding Basic: 64,210,809.00 (increase,0.14%) - Shares Outstanding Diluted: 64,210,809.00 (increase,0.14%) - E P S Basic: -2.85 (decrease,61.93%) - E P S Diluted: -2.85 (decrease,61.93%) - Change In Inventories: -40,470,000.00 (decrease,39.67%) - Cash From Operations: -79,282,000.00 (increase,10.25%) - Capital Expenditures: 8,567,000.00 (increase,20.0%) - Cash From Investing: -9,340,000.00 (decrease,15.69%) - Cash From Financing: -388,000.00 (decrease,29.33%) - Net Income: -183,034,000.00 (decrease,62.64%) - Current Ratio: 5.98 (decrease,34.3%) - Return On Assets: -0.20 (decrease,69.53%) - Return On Equity: 0.50 (increase,34.05%) - Free Cash Flow: -87,849,000.00 (increase,7.99%) - Operating Cash Flow Ratio: -1.01 (increase,37.81%) - Net Working Capital: 392,765,000.00 (decrease,11.3%) - Equity Ratio: -0.39 (decrease,26.47%) - Cash Ratio: 2.76 (decrease,28.48%) - Book Value Per Share: -5.65 (decrease,21.15%) - Capital Expenditure Ratio: -0.11 (decrease,33.71%) - Net Cash Flow: -88,622,000.00 (increase,8.08%) - Operating Income To Assets: -0.19 (decrease,69.34%) - Cash Flow Per Share: -1.23 (increase,10.38%) - Total Cash Flow: -88,622,000.00 (increase,8.08%) --- 📊 Financial Report for ticker/company:'BYND' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 210,781,000.00 (decrease,18.48%) - Current Assets: 497,441,000.00 (decrease,9.07%) - Other Noncurrent Assets: 9,314,000.00 (decrease,9.34%) - Total Assets: 968,585,000.00 (decrease,1.82%) - Current Liabilities: 54,644,000.00 (decrease,8.8%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -855,651,000.00 (decrease,6.67%) - Stockholders Equity: -299,118,000.00 (decrease,18.17%) - Total Liabilities And Equity: 968,585,000.00 (decrease,1.82%) - Additional Paid In Capital: 561,484,000.00 (increase,1.39%) - Operating Income: -111,475,000.00 (decrease,93.13%) - Other Nonoperating Income Expense: 4,654,000.00 (increase,60.04%) - Income Tax Expense: 5,000.00 (increase,nan%) - Shares Outstanding Basic: 64,119,258.00 (increase,0.18%) - Shares Outstanding Diluted: 64,119,258.00 (increase,0.18%) - E P S Basic: -1.76 (decrease,91.3%) - E P S Diluted: -1.76 (decrease,91.3%) - Change In Inventories: -28,975,000.00 (decrease,110.28%) - Cash From Operations: -88,336,000.00 (decrease,109.44%) - Capital Expenditures: 7,139,000.00 (increase,34.65%) - Cash From Investing: -8,073,000.00 (decrease,28.1%) - Cash From Financing: -300,000.00 (decrease,101.34%) - Net Income: -112,542,000.00 (decrease,90.63%) - Current Ratio: 9.10 (decrease,0.29%) - Return On Assets: -0.12 (decrease,94.17%) - Return On Equity: 0.38 (increase,61.32%) - Free Cash Flow: -95,475,000.00 (decrease,101.09%) - Operating Cash Flow Ratio: -1.62 (decrease,129.65%) - Net Working Capital: 442,797,000.00 (decrease,9.1%) - Equity Ratio: -0.31 (decrease,20.36%) - Cash Ratio: 3.86 (decrease,10.61%) - Book Value Per Share: -4.67 (decrease,17.96%) - Capital Expenditure Ratio: -0.08 (increase,35.71%) - Net Cash Flow: -96,409,000.00 (decrease,98.87%) - Operating Income To Assets: -0.12 (decrease,96.71%) - Cash Flow Per Share: -1.38 (decrease,109.07%) - Total Cash Flow: -96,409,000.00 (decrease,98.87%) --- 📊 Financial Report for ticker/company:'BYND' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 258,566,000.00 - Current Assets: 547,055,000.00 - Other Noncurrent Assets: 10,273,000.00 - Total Assets: 986,577,000.00 - Current Liabilities: 59,917,000.00 - Common Stock: 6,000.00 - Retained Earnings: -802,146,000.00 - Stockholders Equity: -253,134,000.00 - Total Liabilities And Equity: 986,577,000.00 - Additional Paid In Capital: 553,805,000.00 - Operating Income: -57,721,000.00 - Other Nonoperating Income Expense: 2,908,000.00 - Income Tax Expense: 0.00 - Shares Outstanding Basic: 64,004,894.00 - Shares Outstanding Diluted: 64,004,894.00 - E P S Basic: -0.92 - E P S Diluted: -0.92 - Change In Inventories: -13,779,000.00 - Cash From Operations: -42,177,000.00 - Capital Expenditures: 5,302,000.00 - Cash From Investing: -6,302,000.00 - Cash From Financing: -149,000.00 - Net Income: -59,037,000.00 - Current Ratio: 9.13 - Return On Assets: -0.06 - Return On Equity: 0.23 - Free Cash Flow: -47,479,000.00 - Operating Cash Flow Ratio: -0.70 - Net Working Capital: 487,138,000.00 - Equity Ratio: -0.26 - Cash Ratio: 4.32 - Book Value Per Share: -3.95 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: -48,479,000.00 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.66 - Total Cash Flow: -48,479,000.00
TAP	2,023	📊 Financial Report for ticker/company:'TAP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 525,200,000.00 (increase,18.8%) - Other Current Assets: 368,700,000.00 (decrease,20.83%) - Current Assets: 2,749,400,000.00 (decrease,4.27%) - Goodwill: 6,133,300,000.00 (decrease,0.25%) - Other Noncurrent Assets: 1,104,700,000.00 (decrease,8.27%) - Total Assets: 26,708,500,000.00 (decrease,2.48%) - Current Liabilities: 3,591,200,000.00 (increase,2.19%) - Long Term Debt: 6,082,700,000.00 (decrease,7.24%) - Other Noncurrent Liabilities: 285,200,000.00 (decrease,1.76%) - Total Liabilities: 13,312,000,000.00 (decrease,3.43%) - Common Stock: 2,100,000.00 (no change,0.0%) - Treasury Stock: 510,200,000.00 (increase,2.53%) - Retained Earnings: 7,567,400,000.00 (increase,1.8%) - Stockholders Equity: 13,170,300,000.00 (decrease,1.51%) - Total Liabilities And Equity: 26,708,500,000.00 (decrease,2.48%) - Additional Paid In Capital: 6,994,100,000.00 (increase,0.14%) - Operating Income: 669,000,000.00 (increase,97.4%) - Income Before Taxes: 501,600,000.00 (increase,119.42%) - Income Tax Expense: 98,300,000.00 (increase,126.5%) - Other Comprehensive Income: -400,500,000.00 (decrease,516.15%) - Comprehensive Income: 18,700,000.00 (decrease,86.23%) - Shares Outstanding Basic: 217,000,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 217,700,000.00 (decrease,0.05%) - Total Comprehensive Income: 14,700,000.00 (decrease,89.01%) - Change In Other Operating Capital: 64,700,000.00 (increase,22.54%) - Cash From Operations: 1,117,500,000.00 (increase,67.59%) - Other Investing Cash Flow: -3,700,000.00 (increase,11.9%) - Cash From Investing: -504,900,000.00 (decrease,36.64%) - Other Financing Cash Flow: -10,200,000.00 (decrease,17.24%) - Cash From Financing: -672,800,000.00 (decrease,43.21%) - Noncontrolling Interest Income: -11,900,000.00 (increase,12.5%) - Noncontrolling Interest Comprehensive Income: -15,900,000.00 (decrease,1.92%) - Minority Interest: 226,200,000.00 (decrease,1.65%) - Total Equity Including Noncontrolling: 13,396,500,000.00 (decrease,1.52%) - Net Income: 415,200,000.00 (increase,108.85%) - Current Ratio: 0.77 (decrease,6.32%) - Debt To Equity: 1.01 (decrease,1.95%) - Return On Assets: 0.02 (increase,114.17%) - Return On Equity: 0.03 (increase,112.06%) - Operating Cash Flow Ratio: 0.31 (increase,64.0%) - Net Working Capital: -841,800,000.00 (decrease,31.04%) - Equity Ratio: 0.49 (increase,0.99%) - Cash Ratio: 0.15 (increase,16.25%) - Book Value Per Share: 60.69 (decrease,1.47%) - Noncontrolling Interest Ratio: -0.03 (increase,58.1%) - Tax Rate: 0.20 (increase,3.22%) - Net Cash Flow: 612,600,000.00 (increase,106.05%) - Long Term Debt Ratio: 0.23 (decrease,4.89%) - O C Ito Net Income Ratio: -0.96 (decrease,195.02%) - Minority Interest Equity Ratio: 0.02 (decrease,0.14%) - Goodwill To Assets: 0.23 (increase,2.29%) - Operating Income To Assets: 0.03 (increase,102.42%) - Cash Flow Per Share: 5.15 (increase,67.67%) - Total Cash Flow: 612,600,000.00 (increase,106.05%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.14%) --- 📊 Financial Report for ticker/company:'TAP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 442,100,000.00 (increase,23.25%) - Other Current Assets: 465,700,000.00 (decrease,23.35%) - Current Assets: 2,871,900,000.00 (increase,0.05%) - Goodwill: 6,148,500,000.00 (decrease,0.11%) - Other Noncurrent Assets: 1,204,300,000.00 (decrease,4.69%) - Total Assets: 27,387,900,000.00 (decrease,1.2%) - Current Liabilities: 3,514,300,000.00 (decrease,1.15%) - Long Term Debt: 6,557,800,000.00 (decrease,1.11%) - Other Noncurrent Liabilities: 290,300,000.00 (decrease,14.04%) - Total Liabilities: 13,785,100,000.00 (decrease,1.19%) - Common Stock: 2,100,000.00 (no change,0.0%) - Treasury Stock: 497,600,000.00 (increase,2.49%) - Retained Earnings: 7,433,800,000.00 (decrease,0.48%) - Stockholders Equity: 13,372,800,000.00 (decrease,1.18%) - Total Liabilities And Equity: 27,387,900,000.00 (decrease,1.2%) - Additional Paid In Capital: 6,984,100,000.00 (increase,0.12%) - Operating Income: 338,900,000.00 (increase,51.02%) - Income Before Taxes: 228,600,000.00 (increase,31.61%) - Income Tax Expense: 43,400,000.00 (increase,19.23%) - Other Comprehensive Income: -65,000,000.00 (decrease,216.07%) - Comprehensive Income: 135,800,000.00 (decrease,34.68%) - Shares Outstanding Basic: 217,100,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 217,800,000.00 (no change,0.0%) - Total Comprehensive Income: 133,800,000.00 (decrease,35.52%) - Change In Other Operating Capital: 52,800,000.00 (decrease,82.83%) - Cash From Operations: 666,800,000.00 (increase,658.93%) - Other Investing Cash Flow: -4,200,000.00 (increase,4.55%) - Cash From Investing: -369,500,000.00 (decrease,63.35%) - Other Financing Cash Flow: -8,700,000.00 (decrease,210.13%) - Cash From Financing: -469,800,000.00 (decrease,748.0%) - Noncontrolling Interest Income: -13,600,000.00 (increase,4.23%) - Noncontrolling Interest Comprehensive Income: -15,600,000.00 (decrease,6.85%) - Minority Interest: 230,000,000.00 (decrease,3.64%) - Total Equity Including Noncontrolling: 13,602,800,000.00 (decrease,1.22%) - Net Income: 198,800,000.00 (increase,31.22%) - Current Ratio: 0.82 (increase,1.21%) - Debt To Equity: 1.03 (decrease,0.01%) - Return On Assets: 0.01 (increase,32.82%) - Return On Equity: 0.01 (increase,32.78%) - Operating Cash Flow Ratio: 0.19 (increase,665.45%) - Net Working Capital: -642,400,000.00 (increase,6.18%) - Equity Ratio: 0.49 (increase,0.03%) - Cash Ratio: 0.13 (increase,24.69%) - Book Value Per Share: 61.60 (decrease,1.13%) - Noncontrolling Interest Ratio: -0.07 (increase,27.01%) - Tax Rate: 0.19 (decrease,9.4%) - Net Cash Flow: 297,300,000.00 (increase,186.05%) - Long Term Debt Ratio: 0.24 (increase,0.09%) - O C Ito Net Income Ratio: -0.33 (decrease,188.45%) - Minority Interest Equity Ratio: 0.02 (decrease,2.46%) - Goodwill To Assets: 0.22 (increase,1.11%) - Operating Income To Assets: 0.01 (increase,52.86%) - Cash Flow Per Share: 3.07 (increase,659.18%) - Total Cash Flow: 297,300,000.00 (increase,186.05%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.46%) --- 📊 Financial Report for ticker/company:'TAP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 358,700,000.00 - Other Current Assets: 607,600,000.00 - Current Assets: 2,870,600,000.00 - Goodwill: 6,155,000,000.00 - Other Noncurrent Assets: 1,263,600,000.00 - Total Assets: 27,721,500,000.00 - Current Liabilities: 3,555,300,000.00 - Long Term Debt: 6,631,500,000.00 - Other Noncurrent Liabilities: 337,700,000.00 - Total Liabilities: 13,951,000,000.00 - Common Stock: 2,100,000.00 - Treasury Stock: 485,500,000.00 - Retained Earnings: 7,469,800,000.00 - Stockholders Equity: 13,531,800,000.00 - Total Liabilities And Equity: 27,721,500,000.00 - Additional Paid In Capital: 6,975,600,000.00 - Operating Income: 224,400,000.00 - Income Before Taxes: 173,700,000.00 - Income Tax Expense: 36,400,000.00 - Other Comprehensive Income: 56,000,000.00 - Comprehensive Income: 207,900,000.00 - Shares Outstanding Basic: 217,200,000.00 - Shares Outstanding Diluted: 217,800,000.00 - Total Comprehensive Income: 207,500,000.00 - Change In Other Operating Capital: 307,600,000.00 - Cash From Operations: -119,300,000.00 - Other Investing Cash Flow: -4,400,000.00 - Cash From Investing: -226,200,000.00 - Other Financing Cash Flow: 7,900,000.00 - Cash From Financing: 72,500,000.00 - Noncontrolling Interest Income: -14,200,000.00 - Noncontrolling Interest Comprehensive Income: -14,600,000.00 - Minority Interest: 238,700,000.00 - Total Equity Including Noncontrolling: 13,770,500,000.00 - Net Income: 151,500,000.00 - Current Ratio: 0.81 - Debt To Equity: 1.03 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -684,700,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.10 - Book Value Per Share: 62.30 - Noncontrolling Interest Ratio: -0.09 - Tax Rate: 0.21 - Net Cash Flow: -345,500,000.00 - Long Term Debt Ratio: 0.24 - O C Ito Net Income Ratio: 0.37 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.55 - Total Cash Flow: -345,500,000.00 - Noncontrolling Interest To Equity: 0.02
TAP	2,024	📊 Financial Report for ticker/company:'TAP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 801,700,000.00 (decrease,16.57%) - Other Current Assets: 353,100,000.00 (decrease,2.11%) - Current Assets: 3,087,800,000.00 (decrease,7.25%) - Goodwill: 5,320,800,000.00 (increase,0.47%) - Other Noncurrent Assets: 1,179,400,000.00 (increase,15.71%) - Total Assets: 26,568,400,000.00 (decrease,0.83%) - Current Liabilities: 4,237,700,000.00 (increase,10.65%) - Long Term Debt: 5,301,100,000.00 (decrease,14.39%) - Other Noncurrent Liabilities: 371,800,000.00 (increase,0.27%) - Total Liabilities: 13,080,400,000.00 (decrease,3.34%) - Common Stock: 2,100,000.00 (no change,0.0%) - Treasury Stock: 584,100,000.00 (increase,6.28%) - Retained Earnings: 7,470,000,000.00 (increase,4.78%) - Stockholders Equity: 13,246,000,000.00 (increase,1.65%) - Total Liabilities And Equity: 26,568,400,000.00 (decrease,0.83%) - Additional Paid In Capital: 7,099,800,000.00 (increase,0.57%) - Operating Income: 1,238,900,000.00 (increase,91.57%) - Income Before Taxes: 1,087,000,000.00 (increase,100.18%) - Income Tax Expense: 236,100,000.00 (increase,90.86%) - Profit Loss: 850,900,000.00 (increase,102.93%) - Other Comprehensive Income: 7,000,000.00 (decrease,93.8%) - Comprehensive Income: 852,500,000.00 (increase,61.76%) - Shares Outstanding Basic: 216,300,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 217,600,000.00 (no change,0.0%) - Total Comprehensive Income: 852,600,000.00 (increase,61.54%) - Change In Other Operating Capital: -88,000,000.00 (decrease,295.99%) - Cash From Operations: 1,604,500,000.00 (increase,79.39%) - Other Investing Cash Flow: 117,800,000.00 (increase,970.91%) - Cash From Investing: -668,500,000.00 (decrease,96.27%) - Other Financing Cash Flow: -12,800,000.00 (decrease,150.98%) - Cash From Financing: -728,600,000.00 (decrease,260.87%) - Noncontrolling Interest Income: 5,300,000.00 (increase,20.45%) - Noncontrolling Interest Comprehensive Income: 5,400,000.00 (increase,3.85%) - Minority Interest: 213,800,000.00 (decrease,5.44%) - Total Equity Including Noncontrolling: 13,459,800,000.00 (increase,1.53%) - Net Income: 845,600,000.00 (increase,103.81%) - Current Ratio: 0.73 (decrease,16.18%) - Debt To Equity: 0.99 (decrease,4.91%) - Return On Assets: 0.03 (increase,105.5%) - Return On Equity: 0.06 (increase,100.5%) - Operating Cash Flow Ratio: 0.38 (increase,62.13%) - Net Working Capital: -1,149,900,000.00 (decrease,129.66%) - Equity Ratio: 0.50 (increase,2.5%) - Cash Ratio: 0.19 (decrease,24.6%) - Book Value Per Share: 61.24 (increase,1.75%) - Noncontrolling Interest Ratio: 0.01 (decrease,40.9%) - Tax Rate: 0.22 (decrease,4.66%) - Net Cash Flow: 936,000,000.00 (increase,69.01%) - Long Term Debt Ratio: 0.20 (decrease,13.67%) - O C Ito Net Income Ratio: 0.01 (decrease,96.96%) - Minority Interest Equity Ratio: 0.02 (decrease,6.87%) - Goodwill To Assets: 0.20 (increase,1.3%) - Operating Income To Assets: 0.05 (increase,93.17%) - Cash Flow Per Share: 7.42 (increase,79.56%) - Total Cash Flow: 936,000,000.00 (increase,69.01%) - Noncontrolling Interest To Equity: 0.02 (decrease,6.87%) --- 📊 Financial Report for ticker/company:'TAP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 960,900,000.00 (increase,192.78%) - Other Current Assets: 360,700,000.00 (decrease,5.67%) - Current Assets: 3,329,200,000.00 (increase,30.47%) - Goodwill: 5,296,100,000.00 (increase,0.07%) - Other Noncurrent Assets: 1,019,300,000.00 (increase,8.54%) - Total Assets: 26,789,600,000.00 (increase,3.62%) - Current Liabilities: 3,829,900,000.00 (increase,15.84%) - Long Term Debt: 6,191,900,000.00 (increase,0.23%) - Other Noncurrent Liabilities: 370,800,000.00 (increase,15.51%) - Total Liabilities: 13,532,700,000.00 (increase,4.63%) - Common Stock: 2,100,000.00 (no change,0.0%) - Treasury Stock: 549,600,000.00 (increase,2.25%) - Retained Earnings: 7,129,300,000.00 (increase,3.67%) - Stockholders Equity: 13,030,800,000.00 (increase,2.63%) - Total Liabilities And Equity: 26,789,600,000.00 (increase,3.62%) - Additional Paid In Capital: 7,059,500,000.00 (increase,0.48%) - Operating Income: 646,700,000.00 (increase,308.79%) - Income Before Taxes: 543,000,000.00 (increase,432.88%) - Income Tax Expense: 123,700,000.00 (increase,331.01%) - Profit Loss: 419,300,000.00 (increase,472.81%) - Other Comprehensive Income: 112,900,000.00 (increase,220.74%) - Comprehensive Income: 527,000,000.00 (increase,390.69%) - Shares Outstanding Basic: 216,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 217,600,000.00 (increase,0.14%) - Total Comprehensive Income: 527,800,000.00 (increase,390.06%) - Change In Other Operating Capital: 44,900,000.00 (decrease,84.91%) - Cash From Operations: 894,400,000.00 (increase,26205.88%) - Other Investing Cash Flow: 11,000,000.00 (increase,1733.33%) - Cash From Investing: -340,600,000.00 (decrease,92.0%) - Other Financing Cash Flow: -5,100,000.00 (decrease,2650.0%) - Cash From Financing: -201,900,000.00 (decrease,96.98%) - Noncontrolling Interest Income: 4,400,000.00 (increase,528.57%) - Noncontrolling Interest Comprehensive Income: 5,200,000.00 (increase,420.0%) - Minority Interest: 226,100,000.00 (increase,1.62%) - Total Equity Including Noncontrolling: 13,256,900,000.00 (increase,2.62%) - Net Income: 414,900,000.00 (increase,472.28%) - Current Ratio: 0.87 (increase,12.63%) - Debt To Equity: 1.04 (increase,1.95%) - Return On Assets: 0.02 (increase,452.26%) - Return On Equity: 0.03 (increase,457.59%) - Operating Cash Flow Ratio: 0.23 (increase,22608.82%) - Net Working Capital: -500,700,000.00 (increase,33.65%) - Equity Ratio: 0.49 (decrease,0.96%) - Cash Ratio: 0.25 (increase,152.74%) - Book Value Per Share: 60.19 (increase,2.63%) - Noncontrolling Interest Ratio: 0.01 (increase,9.84%) - Tax Rate: 0.23 (decrease,19.12%) - Net Cash Flow: 553,800,000.00 (increase,418.28%) - Long Term Debt Ratio: 0.23 (decrease,3.28%) - O C Ito Net Income Ratio: 0.27 (decrease,43.95%) - Minority Interest Equity Ratio: 0.02 (decrease,0.97%) - Goodwill To Assets: 0.20 (decrease,3.43%) - Operating Income To Assets: 0.02 (increase,294.49%) - Cash Flow Per Share: 4.13 (increase,26205.88%) - Total Cash Flow: 553,800,000.00 (increase,418.28%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.97%) --- 📊 Financial Report for ticker/company:'TAP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 328,200,000.00 - Other Current Assets: 382,400,000.00 - Current Assets: 2,551,600,000.00 - Goodwill: 5,292,400,000.00 - Other Noncurrent Assets: 939,100,000.00 - Total Assets: 25,852,500,000.00 - Current Liabilities: 3,306,200,000.00 - Long Term Debt: 6,177,700,000.00 - Other Noncurrent Liabilities: 321,000,000.00 - Total Liabilities: 12,933,500,000.00 - Common Stock: 2,100,000.00 - Treasury Stock: 537,500,000.00 - Retained Earnings: 6,877,000,000.00 - Stockholders Equity: 12,696,500,000.00 - Total Liabilities And Equity: 25,852,500,000.00 - Additional Paid In Capital: 7,025,600,000.00 - Operating Income: 158,200,000.00 - Income Before Taxes: 101,900,000.00 - Income Tax Expense: 28,700,000.00 - Profit Loss: 73,200,000.00 - Other Comprehensive Income: 35,200,000.00 - Comprehensive Income: 107,400,000.00 - Shares Outstanding Basic: 216,500,000.00 - Shares Outstanding Diluted: 217,300,000.00 - Total Comprehensive Income: 107,700,000.00 - Change In Other Operating Capital: 297,600,000.00 - Cash From Operations: 3,400,000.00 - Other Investing Cash Flow: 600,000.00 - Cash From Investing: -177,400,000.00 - Other Financing Cash Flow: 200,000.00 - Cash From Financing: -102,500,000.00 - Noncontrolling Interest Income: 700,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 222,500,000.00 - Total Equity Including Noncontrolling: 12,919,000,000.00 - Net Income: 72,500,000.00 - Current Ratio: 0.77 - Debt To Equity: 1.02 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -754,600,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.10 - Book Value Per Share: 58.64 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.28 - Net Cash Flow: -174,000,000.00 - Long Term Debt Ratio: 0.24 - O C Ito Net Income Ratio: 0.49 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.02 - Total Cash Flow: -174,000,000.00 - Noncontrolling Interest To Equity: 0.02
MKC	2,023	📊 Financial Report for ticker/company:'MKC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 343,900,000.00 (increase,5.56%) - Current Assets: 2,412,800,000.00 (increase,3.79%) - P P E Net: 1,139,100,000.00 (increase,0.26%) - Goodwill: 5,209,700,000.00 (decrease,1.71%) - Total Assets: 12,941,000,000.00 (decrease,0.13%) - Current Liabilities: 3,140,400,000.00 (increase,0.24%) - Long Term Debt: 3,904,800,000.00 (decrease,0.4%) - Other Noncurrent Liabilities: 472,800,000.00 (decrease,1.19%) - Total Liabilities: 8,334,300,000.00 (decrease,0.1%) - Common Stock: 2,130,900,000.00 (increase,0.55%) - Retained Earnings: 3,048,400,000.00 (increase,3.91%) - Total Liabilities And Equity: 12,941,000,000.00 (decrease,0.13%) - Revenue: 4,654,800,000.00 (increase,52.16%) - Operating Income: 599,300,000.00 (increase,64.6%) - Other Nonoperating Income Expense: 89,900,000.00 (increase,619.2%) - Income Tax Expense: 115,400,000.00 (increase,105.7%) - Other Comprehensive Income: -165,800,000.00 (decrease,463.95%) - Comprehensive Income: 335,700,000.00 (increase,35.53%) - Shares Outstanding Basic: 268,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 270,400,000.00 (decrease,0.04%) - E P S Basic: 1.00 (decrease,1.96%) - E P S Diluted: 1.00 (decrease,0.99%) - Cash From Operations: 250,100,000.00 (increase,61.98%) - Capital Expenditures: 166,800,000.00 (increase,64.17%) - Other Investing Cash Flow: -2,500,000.00 (decrease,733.33%) - Cash From Investing: -55,500,000.00 (increase,37.78%) - Long Term Debt Repayments: 768,700,000.00 (increase,4924.18%) - Cash From Financing: -173,700,000.00 (decrease,112.61%) - Noncontrolling Interest Income: -5,200,000.00 (decrease,40.54%) - Minority Interest: 17,400,000.00 (increase,2.96%) - Total Equity Including Noncontrolling: 4,606,700,000.00 (decrease,0.18%) - Net Income: 496,300,000.00 (increase,81.53%) - Interest Expense.1: 104,700,000.00 (increase,56.74%) - Net Profit Margin: 0.11 (increase,19.3%) - Current Ratio: 0.77 (increase,3.55%) - Return On Assets: 0.04 (increase,81.77%) - Asset Turnover: 0.36 (increase,52.36%) - Free Cash Flow: 83,300,000.00 (increase,57.77%) - Operating Cash Flow Ratio: 0.08 (increase,61.6%) - Net Working Capital: -727,600,000.00 (increase,9.98%) - Cash Ratio: 0.11 (increase,5.31%) - Operating Margin: 0.13 (increase,8.18%) - Total Comprehensive Income: 330,500,000.00 (increase,35.45%) - Capital Expenditure Ratio: 0.67 (increase,1.35%) - Noncontrolling Interest Ratio: -0.01 (increase,22.58%) - Net Cash Flow: 194,600,000.00 (increase,198.47%) - Fixed Asset Turnover: 4.09 (increase,51.76%) - Long Term Debt Ratio: 0.30 (decrease,0.27%) - O C Ito Net Income Ratio: -0.33 (decrease,210.66%) - Minority Interest Equity Ratio: 0.00 (increase,3.15%) - Goodwill To Assets: 0.40 (decrease,1.58%) - Operating Income To Assets: 0.05 (increase,64.81%) - Cash Flow To Revenue: 0.05 (increase,6.46%) - Working Capital Turnover: -6.40 (decrease,69.03%) - Revenue Per Share: 17.36 (increase,52.16%) - Cash Flow Per Share: 0.93 (increase,61.98%) - O C Ito Revenue: -0.04 (decrease,270.63%) - Total Cash Flow: 194,600,000.00 (increase,198.47%) - Noncontrolling Interest To Equity: 0.00 (increase,3.15%) --- 📊 Financial Report for ticker/company:'MKC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 325,800,000.00 - Current Assets: 2,324,700,000.00 - P P E Net: 1,136,100,000.00 - Goodwill: 5,300,200,000.00 - Total Assets: 12,957,900,000.00 - Current Liabilities: 3,133,000,000.00 - Long Term Debt: 3,920,300,000.00 - Other Noncurrent Liabilities: 478,500,000.00 - Total Liabilities: 8,342,800,000.00 - Common Stock: 2,119,200,000.00 - Retained Earnings: 2,933,600,000.00 - Total Liabilities And Equity: 12,957,900,000.00 - Revenue: 3,059,200,000.00 - Operating Income: 364,100,000.00 - Other Nonoperating Income Expense: 12,500,000.00 - Income Tax Expense: 56,100,000.00 - Other Comprehensive Income: -29,400,000.00 - Comprehensive Income: 247,700,000.00 - Shares Outstanding Basic: 268,100,000.00 - Shares Outstanding Diluted: 270,500,000.00 - E P S Basic: 1.02 - E P S Diluted: 1.01 - Cash From Operations: 154,400,000.00 - Capital Expenditures: 101,600,000.00 - Other Investing Cash Flow: -300,000.00 - Cash From Investing: -89,200,000.00 - Long Term Debt Repayments: 15,300,000.00 - Cash From Financing: -81,700,000.00 - Noncontrolling Interest Income: -3,700,000.00 - Minority Interest: 16,900,000.00 - Total Equity Including Noncontrolling: 4,615,100,000.00 - Net Income: 273,400,000.00 - Interest Expense.1: 66,800,000.00 - Net Profit Margin: 0.09 - Current Ratio: 0.74 - Return On Assets: 0.02 - Asset Turnover: 0.24 - Free Cash Flow: 52,800,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -808,300,000.00 - Cash Ratio: 0.10 - Operating Margin: 0.12 - Total Comprehensive Income: 244,000,000.00 - Capital Expenditure Ratio: 0.66 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: 65,200,000.00 - Fixed Asset Turnover: 2.69 - Long Term Debt Ratio: 0.30 - O C Ito Net Income Ratio: -0.11 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: -3.78 - Revenue Per Share: 11.41 - Cash Flow Per Share: 0.58 - O C Ito Revenue: -0.01 - Total Cash Flow: 65,200,000.00 - Noncontrolling Interest To Equity: 0.00
MKC	2,024	📊 Financial Report for ticker/company:'MKC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 154,700,000.00 (decrease,56.64%) - Current Assets: 2,127,500,000.00 (decrease,11.77%) - P P E Net: 1,285,700,000.00 (increase,4.94%) - Goodwill: 5,252,400,000.00 (increase,0.43%) - Total Assets: 12,990,100,000.00 (decrease,1.63%) - Current Liabilities: 3,171,000,000.00 (decrease,4.52%) - Long Term Debt: 3,385,300,000.00 (decrease,6.48%) - Other Noncurrent Liabilities: 499,200,000.00 (decrease,2.16%) - Total Liabilities: 7,920,000,000.00 (decrease,4.78%) - Common Stock: 2,191,500,000.00 (increase,1.83%) - Retained Earnings: 3,251,700,000.00 (increase,3.06%) - Total Liabilities And Equity: 12,990,100,000.00 (decrease,1.63%) - Revenue: 4,909,400,000.00 (increase,213.6%) - Operating Income: 665,800,000.00 (increase,234.57%) - Other Nonoperating Income Expense: 30,700,000.00 (increase,176.58%) - Income Tax Expense: 117,400,000.00 (increase,241.28%) - Other Comprehensive Income: 85,300,000.00 (increase,105.05%) - Comprehensive Income: 550,100,000.00 (increase,203.09%) - Shares Outstanding Basic: 268,400,000.00 (increase,0.07%) - Shares Outstanding Diluted: 269,800,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 660,100,000.00 (increase,538.39%) - Capital Expenditures: 187,200,000.00 (increase,204.39%) - Cash From Investing: -184,800,000.00 (decrease,200.49%) - Long Term Debt Repayments: 12,700,000.00 (increase,252.78%) - Cash From Financing: -701,200,000.00 (decrease,1468.68%) - Minority Interest: 20,800,000.00 (increase,18.18%) - Total Equity Including Noncontrolling: 5,070,100,000.00 (increase,3.73%) - Net Income: 461,300,000.00 (increase,231.63%) - Interest Expense.1: 155,500,000.00 (increase,207.31%) - Net Profit Margin: 0.09 (increase,5.75%) - Current Ratio: 0.67 (decrease,7.6%) - Return On Assets: 0.04 (increase,237.13%) - Asset Turnover: 0.38 (increase,218.8%) - Free Cash Flow: 472,900,000.00 (increase,1028.64%) - Operating Cash Flow Ratio: 0.21 (increase,568.59%) - Net Working Capital: -1,043,500,000.00 (decrease,14.71%) - Cash Ratio: 0.05 (decrease,54.59%) - Operating Margin: 0.14 (increase,6.69%) - Total Comprehensive Income: 546,600,000.00 (increase,202.49%) - Capital Expenditure Ratio: 0.28 (decrease,52.32%) - Net Cash Flow: 475,300,000.00 (increase,1034.37%) - Fixed Asset Turnover: 3.82 (increase,198.84%) - Long Term Debt Ratio: 0.26 (decrease,4.93%) - O C Ito Net Income Ratio: 0.18 (decrease,38.17%) - Minority Interest Equity Ratio: 0.00 (increase,13.93%) - Goodwill To Assets: 0.40 (increase,2.1%) - Operating Income To Assets: 0.05 (increase,240.12%) - Cash Flow To Revenue: 0.13 (increase,103.57%) - Working Capital Turnover: -4.70 (decrease,173.39%) - Revenue Per Share: 18.29 (increase,213.37%) - Cash Flow Per Share: 2.46 (increase,537.92%) - O C Ito Revenue: 0.02 (decrease,34.61%) - Total Cash Flow: 475,300,000.00 (increase,1034.37%) - Noncontrolling Interest To Equity: 0.00 (increase,13.93%) --- 📊 Financial Report for ticker/company:'MKC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 356,800,000.00 - Current Assets: 2,411,300,000.00 - P P E Net: 1,225,200,000.00 - Goodwill: 5,229,700,000.00 - Total Assets: 13,205,400,000.00 - Current Liabilities: 3,321,000,000.00 - Long Term Debt: 3,619,800,000.00 - Other Noncurrent Liabilities: 510,200,000.00 - Total Liabilities: 8,317,700,000.00 - Common Stock: 2,152,100,000.00 - Retained Earnings: 3,155,100,000.00 - Total Liabilities And Equity: 13,205,400,000.00 - Revenue: 1,565,500,000.00 - Operating Income: 199,000,000.00 - Other Nonoperating Income Expense: 11,100,000.00 - Income Tax Expense: 34,400,000.00 - Other Comprehensive Income: 41,600,000.00 - Comprehensive Income: 181,500,000.00 - Shares Outstanding Basic: 268,200,000.00 - Shares Outstanding Diluted: 269,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 103,400,000.00 - Capital Expenditures: 61,500,000.00 - Cash From Investing: -61,500,000.00 - Long Term Debt Repayments: 3,600,000.00 - Cash From Financing: -44,700,000.00 - Minority Interest: 17,600,000.00 - Total Equity Including Noncontrolling: 4,887,700,000.00 - Net Income: 139,100,000.00 - Interest Expense.1: 50,600,000.00 - Net Profit Margin: 0.09 - Current Ratio: 0.73 - Return On Assets: 0.01 - Asset Turnover: 0.12 - Free Cash Flow: 41,900,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -909,700,000.00 - Cash Ratio: 0.11 - Operating Margin: 0.13 - Total Comprehensive Income: 180,700,000.00 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 41,900,000.00 - Fixed Asset Turnover: 1.28 - Long Term Debt Ratio: 0.27 - O C Ito Net Income Ratio: 0.30 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: -1.72 - Revenue Per Share: 5.84 - Cash Flow Per Share: 0.39 - O C Ito Revenue: 0.03 - Total Cash Flow: 41,900,000.00 - Noncontrolling Interest To Equity: 0.00
SYY	2,023	📊 Financial Report for ticker/company:'SYY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 876,139,000.00 (decrease,36.25%) - Current Assets: 10,413,278,000.00 (increase,3.48%) - P P E Net: 4,345,098,000.00 (increase,0.88%) - Goodwill: 4,703,777,000.00 (increase,6.49%) - Other Noncurrent Assets: 637,995,000.00 (increase,2.69%) - Total Assets: 22,323,675,000.00 (increase,4.19%) - Current Liabilities: 8,372,187,000.00 (increase,10.25%) - Other Noncurrent Liabilities: 1,090,386,000.00 (decrease,6.5%) - Common Stock: 765,175,000.00 (no change,0.0%) - Treasury Stock: 10,161,855,000.00 (decrease,0.52%) - Stockholders Equity: 1,321,409,000.00 (increase,8.22%) - Total Liabilities And Equity: 22,323,675,000.00 (increase,4.19%) - Operating Income: 1,572,320,000.00 (increase,46.05%) - Income Before Taxes: 1,104,894,000.00 (increase,53.58%) - Income Tax Expense: 256,115,000.00 (increase,47.23%) - Comprehensive Income: 698,500,000.00 (increase,52.51%) - Shares Outstanding Basic: 510,642,876.00 (decrease,0.22%) - Shares Outstanding Diluted: 514,198,780.00 (decrease,0.19%) - E P S Basic: 1.66 (increase,55.14%) - E P S Diluted: 1.65 (increase,55.66%) - Cash From Operations: 745,871,000.00 (increase,97.82%) - Cash From Investing: -1,583,321,000.00 (decrease,68.29%) - Other Financing Cash Flow: -19,456,000.00 (decrease,267.3%) - Cash From Financing: -1,240,934,000.00 (decrease,20.76%) - Net Income: 848,779,000.00 (increase,55.61%) - Current Ratio: 1.24 (decrease,6.14%) - Return On Assets: 0.04 (increase,49.36%) - Return On Equity: 0.64 (increase,43.79%) - Operating Cash Flow Ratio: 0.09 (increase,79.42%) - Net Working Capital: 2,041,091,000.00 (decrease,17.35%) - Equity Ratio: 0.06 (increase,3.87%) - Cash Ratio: 0.10 (decrease,42.18%) - Book Value Per Share: 2.59 (increase,8.46%) - Tax Rate: 0.23 (decrease,4.14%) - Net Cash Flow: -837,450,000.00 (decrease,48.54%) - Goodwill To Assets: 0.21 (increase,2.22%) - Operating Income To Assets: 0.07 (increase,40.18%) - Cash Flow Per Share: 1.46 (increase,98.26%) - Total Cash Flow: -837,450,000.00 (decrease,48.54%) --- 📊 Financial Report for ticker/company:'SYY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,374,276,000.00 (decrease,33.54%) - Current Assets: 10,063,151,000.00 (decrease,5.85%) - P P E Net: 4,307,156,000.00 (decrease,0.83%) - Goodwill: 4,416,912,000.00 (increase,0.33%) - Other Noncurrent Assets: 621,304,000.00 (decrease,1.42%) - Total Assets: 21,426,762,000.00 (decrease,3.06%) - Current Liabilities: 7,593,560,000.00 (decrease,1.87%) - Other Noncurrent Liabilities: 1,166,196,000.00 (decrease,0.14%) - Common Stock: 765,175,000.00 (no change,0.0%) - Treasury Stock: 10,214,957,000.00 (increase,4.05%) - Stockholders Equity: 1,221,072,000.00 (decrease,27.03%) - Total Liabilities And Equity: 21,426,762,000.00 (decrease,3.06%) - Operating Income: 1,076,591,000.00 (increase,70.43%) - Income Before Taxes: 719,406,000.00 (increase,41.97%) - Income Tax Expense: 173,952,000.00 (increase,35.15%) - Comprehensive Income: 458,000,000.00 (increase,48.32%) - Shares Outstanding Basic: 511,780,234.00 (decrease,0.14%) - Shares Outstanding Diluted: 515,178,910.00 (decrease,0.12%) - E P S Basic: 1.07 (increase,44.59%) - E P S Diluted: 1.06 (increase,45.21%) - Cash From Operations: 377,047,000.00 (increase,240.26%) - Cash From Investing: -940,822,000.00 (decrease,19.3%) - Other Financing Cash Flow: -5,297,000.00 (decrease,5.88%) - Cash From Financing: -1,027,567,000.00 (decrease,332.24%) - Net Income: 545,454,000.00 (increase,44.3%) - Current Ratio: 1.33 (decrease,4.06%) - Return On Assets: 0.03 (increase,48.85%) - Return On Equity: 0.45 (increase,97.73%) - Operating Cash Flow Ratio: 0.05 (increase,246.73%) - Net Working Capital: 2,469,591,000.00 (decrease,16.29%) - Equity Ratio: 0.06 (decrease,24.72%) - Cash Ratio: 0.18 (decrease,32.28%) - Book Value Per Share: 2.39 (decrease,26.92%) - Tax Rate: 0.24 (decrease,4.8%) - Net Cash Flow: -563,775,000.00 (increase,16.82%) - Goodwill To Assets: 0.21 (increase,3.5%) - Operating Income To Assets: 0.05 (increase,75.81%) - Cash Flow Per Share: 0.74 (increase,240.75%) - Total Cash Flow: -563,775,000.00 (increase,16.82%) --- 📊 Financial Report for ticker/company:'SYY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,067,873,000.00 - Current Assets: 10,688,188,000.00 - P P E Net: 4,343,263,000.00 - Goodwill: 4,402,354,000.00 - Other Noncurrent Assets: 630,227,000.00 - Total Assets: 22,102,866,000.00 - Current Liabilities: 7,737,982,000.00 - Other Noncurrent Liabilities: 1,167,875,000.00 - Common Stock: 765,175,000.00 - Treasury Stock: 9,817,347,000.00 - Stockholders Equity: 1,673,292,000.00 - Total Liabilities And Equity: 22,102,866,000.00 - Operating Income: 631,682,000.00 - Income Before Taxes: 506,720,000.00 - Income Tax Expense: 128,707,000.00 - Comprehensive Income: 308,800,000.00 - Shares Outstanding Basic: 512,516,067.00 - Shares Outstanding Diluted: 515,782,928.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Cash From Operations: 110,812,000.00 - Cash From Investing: -788,605,000.00 - Other Financing Cash Flow: -5,003,000.00 - Cash From Financing: -237,731,000.00 - Net Income: 378,013,000.00 - Current Ratio: 1.38 - Return On Assets: 0.02 - Return On Equity: 0.23 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,950,206,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.27 - Book Value Per Share: 3.26 - Tax Rate: 0.25 - Net Cash Flow: -677,793,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.22 - Total Cash Flow: -677,793,000.00
SYY	2,024	📊 Financial Report for ticker/company:'SYY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 757,867,000.00 (increase,51.47%) - Current Assets: 10,898,594,000.00 (increase,4.83%) - P P E Net: 4,649,356,000.00 (increase,1.91%) - Goodwill: 4,613,805,000.00 (increase,0.81%) - Other Noncurrent Assets: 509,086,000.00 (increase,2.44%) - Total Assets: 22,702,033,000.00 (increase,2.78%) - Current Liabilities: 8,980,735,000.00 (increase,7.06%) - Other Noncurrent Liabilities: 1,009,016,000.00 (decrease,0.36%) - Common Stock: 765,175,000.00 (no change,0.0%) - Stockholders Equity: 1,575,302,000.00 (increase,9.66%) - Total Liabilities And Equity: 22,702,033,000.00 (increase,2.78%) - Operating Income: 2,069,152,000.00 (increase,50.49%) - Income Before Taxes: 1,327,415,000.00 (increase,71.64%) - Income Tax Expense: 291,027,000.00 (increase,74.69%) - Comprehensive Income: 1,200,000,000.00 (increase,57.05%) - Shares Outstanding Basic: 507,635,083.00 (increase,0.01%) - Shares Outstanding Diluted: 510,123,782.00 (decrease,0.03%) - E P S Basic: 2.04 (increase,70.0%) - E P S Diluted: 2.03 (increase,70.59%) - Cash From Operations: 1,425,782,000.00 (increase,183.19%) - Cash From Investing: -481,354,000.00 (decrease,50.7%) - Other Financing Cash Flow: -57,906,000.00 (decrease,24.48%) - Cash From Financing: -1,023,052,000.00 (decrease,93.95%) - Net Income: 1,036,388,000.00 (increase,70.8%) - Current Ratio: 1.21 (decrease,2.08%) - Return On Assets: 0.05 (increase,66.17%) - Return On Equity: 0.66 (increase,55.76%) - Operating Cash Flow Ratio: 0.16 (increase,164.52%) - Net Working Capital: 1,917,859,000.00 (decrease,4.46%) - Equity Ratio: 0.07 (increase,6.69%) - Cash Ratio: 0.08 (increase,41.48%) - Book Value Per Share: 3.10 (increase,9.65%) - Tax Rate: 0.22 (increase,1.78%) - Net Cash Flow: 944,428,000.00 (increase,413.11%) - Goodwill To Assets: 0.20 (decrease,1.92%) - Operating Income To Assets: 0.09 (increase,46.41%) - Cash Flow Per Share: 2.81 (increase,183.17%) - Total Cash Flow: 944,428,000.00 (increase,413.11%) --- 📊 Financial Report for ticker/company:'SYY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 500,340,000.00 (increase,14.32%) - Current Assets: 10,396,006,000.00 (decrease,3.45%) - P P E Net: 4,562,435,000.00 (increase,2.24%) - Goodwill: 4,576,898,000.00 (increase,3.21%) - Other Noncurrent Assets: 496,978,000.00 (decrease,10.09%) - Total Assets: 22,087,231,000.00 (decrease,0.56%) - Current Liabilities: 8,388,521,000.00 (decrease,6.37%) - Other Noncurrent Liabilities: 1,012,634,000.00 (increase,4.27%) - Common Stock: 765,175,000.00 (no change,0.0%) - Stockholders Equity: 1,436,589,000.00 (increase,28.8%) - Total Liabilities And Equity: 22,087,231,000.00 (decrease,0.56%) - Operating Income: 1,374,975,000.00 (increase,87.24%) - Income Before Taxes: 773,378,000.00 (increase,30.0%) - Income Tax Expense: 166,594,000.00 (increase,28.81%) - Comprehensive Income: 764,100,000.00 (increase,223.36%) - Shares Outstanding Basic: 507,594,137.00 (increase,0.0%) - Shares Outstanding Diluted: 510,264,473.00 (decrease,0.02%) - E P S Basic: 1.20 (increase,30.43%) - E P S Diluted: 1.19 (increase,30.77%) - Cash From Operations: 503,466,000.00 (increase,217.43%) - Cash From Investing: -319,408,000.00 (decrease,82.69%) - Other Financing Cash Flow: -46,517,000.00 (decrease,1.45%) - Cash From Financing: -527,474,000.00 (decrease,31.75%) - Net Income: 606,784,000.00 (increase,30.33%) - Current Ratio: 1.24 (increase,3.12%) - Return On Assets: 0.03 (increase,31.06%) - Return On Equity: 0.42 (increase,1.19%) - Operating Cash Flow Ratio: 0.06 (increase,239.03%) - Net Working Capital: 2,007,485,000.00 (increase,11.03%) - Equity Ratio: 0.07 (increase,29.52%) - Cash Ratio: 0.06 (increase,22.1%) - Book Value Per Share: 2.83 (increase,28.8%) - Tax Rate: 0.22 (decrease,0.92%) - Net Cash Flow: 184,058,000.00 (increase,1234.13%) - Goodwill To Assets: 0.21 (increase,3.79%) - Operating Income To Assets: 0.06 (increase,88.29%) - Cash Flow Per Share: 0.99 (increase,217.42%) - Total Cash Flow: 184,058,000.00 (increase,1234.13%) --- 📊 Financial Report for ticker/company:'SYY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 437,670,000.00 - Current Assets: 10,767,267,000.00 - P P E Net: 4,462,608,000.00 - Goodwill: 4,434,476,000.00 - Other Noncurrent Assets: 552,765,000.00 - Total Assets: 22,210,943,000.00 - Current Liabilities: 8,959,264,000.00 - Other Noncurrent Liabilities: 971,190,000.00 - Common Stock: 765,175,000.00 - Stockholders Equity: 1,115,341,000.00 - Total Liabilities And Equity: 22,210,943,000.00 - Operating Income: 734,333,000.00 - Income Before Taxes: 594,902,000.00 - Income Tax Expense: 129,334,000.00 - Comprehensive Income: 236,300,000.00 - Shares Outstanding Basic: 507,578,576.00 - Shares Outstanding Diluted: 510,383,149.00 - E P S Basic: 0.92 - E P S Diluted: 0.91 - Cash From Operations: 158,606,000.00 - Cash From Investing: -174,835,000.00 - Other Financing Cash Flow: -45,851,000.00 - Cash From Financing: -400,352,000.00 - Net Income: 465,568,000.00 - Current Ratio: 1.20 - Return On Assets: 0.02 - Return On Equity: 0.42 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,808,003,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.05 - Book Value Per Share: 2.20 - Tax Rate: 0.22 - Net Cash Flow: -16,229,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.31 - Total Cash Flow: -16,229,000.00
MNST	2,023	📊 Financial Report for ticker/company:'MNST' — Year: 2022, Period: 3 - Operating Income: 1,190,369,000.00 (increase,54.11%) - Income Before Taxes: 1,178,437,000.00 (increase,55.39%) - Income Tax Expense: 288,487,000.00 (increase,51.2%) - Net Income To Common: 889,950,000.00 (increase,56.8%) - Profit Loss: 889,950,000.00 (increase,56.8%) - Comprehensive Income: 734,660,000.00 (increase,51.86%) - Shares Outstanding Basic: 528,263,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 534,599,000.00 (decrease,0.11%) - Change In Inventories: 297,140,000.00 (decrease,0.65%) - Cash From Operations: 589,186,000.00 (increase,350.92%) - Capital Expenditures: 136,158,000.00 (increase,36.92%) - Other Investing Cash Flow: 19,171,000.00 (increase,50.5%) - Cash From Investing: -57,743,000.00 (decrease,906.33%) - Cash From Financing: -459,275,000.00 (decrease,70.76%) - Free Cash Flow: 453,028,000.00 (increase,1351.22%) - Earnings Per Share Basic: 1.68 (increase,57.02%) - Earnings Per Share Diluted: 1.66 (increase,56.98%) - Capital Expenditure Ratio: 0.23 (decrease,69.64%) - Tax Rate: 0.24 (decrease,2.7%) - Net Cash Flow: 531,443,000.00 (increase,325.41%) - Cash Flow Per Share: 1.12 (increase,351.56%) - Total Cash Flow: 531,443,000.00 (increase,325.41%) --- 📊 Financial Report for ticker/company:'MNST' — Year: 2022, Period: 2 - Operating Income: 772,439,000.00 (increase,93.36%) - Income Before Taxes: 758,359,000.00 (increase,93.37%) - Income Tax Expense: 190,796,000.00 (increase,94.72%) - Net Income To Common: 567,563,000.00 (increase,92.92%) - Profit Loss: 567,563,000.00 (increase,92.92%) - Comprehensive Income: 483,771,000.00 (increase,66.12%) - Shares Outstanding Basic: 529,009,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 535,209,000.00 (decrease,0.06%) - Change In Inventories: 299,076,000.00 (increase,43.32%) - Cash From Operations: 130,663,000.00 (increase,37325.93%) - Capital Expenditures: 99,446,000.00 (increase,362.3%) - Other Investing Cash Flow: 12,738,000.00 (increase,104.1%) - Cash From Investing: -5,738,000.00 (increase,98.11%) - Cash From Financing: -268,953,000.00 (decrease,6268.77%) - Free Cash Flow: 31,217,000.00 (increase,242.79%) - Earnings Per Share Basic: 1.07 (increase,93.06%) - Earnings Per Share Diluted: 1.06 (increase,93.04%) - Capital Expenditure Ratio: 0.76 (increase,101.24%) - Tax Rate: 0.25 (increase,0.7%) - Net Cash Flow: 124,925,000.00 (increase,141.1%) - Cash Flow Per Share: 0.25 (increase,37353.79%) - Total Cash Flow: 124,925,000.00 (increase,141.1%) --- 📊 Financial Report for ticker/company:'MNST' — Year: 2022, Period: 1 - Operating Income: 399,489,000.00 - Income Before Taxes: 392,189,000.00 - Income Tax Expense: 97,986,000.00 - Net Income To Common: 294,203,000.00 - Profit Loss: 294,203,000.00 - Comprehensive Income: 291,223,000.00 - Shares Outstanding Basic: 529,405,000.00 - Shares Outstanding Diluted: 535,554,000.00 - Change In Inventories: 208,673,000.00 - Cash From Operations: -351,000.00 - Capital Expenditures: 21,511,000.00 - Other Investing Cash Flow: 6,241,000.00 - Cash From Investing: -303,630,000.00 - Cash From Financing: -4,223,000.00 - Free Cash Flow: -21,862,000.00 - Earnings Per Share Basic: 0.56 - Earnings Per Share Diluted: 0.55 - Capital Expenditure Ratio: -61.28 - Tax Rate: 0.25 - Net Cash Flow: -303,981,000.00 - Cash Flow Per Share: -0.00 - Total Cash Flow: -303,981,000.00
MNST	2,024	📊 Financial Report for ticker/company:'MNST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,773,849,000.00 (decrease,5.13%) - Current Assets: 5,311,515,000.00 (decrease,6.06%) - P P E Net: 731,208,000.00 (increase,26.8%) - Goodwill: 1,417,941,000.00 (no change,0.0%) - Other Noncurrent Assets: 164,867,000.00 (increase,9.0%) - Total Assets: 9,314,338,000.00 (increase,0.55%) - Current Liabilities: 1,178,802,000.00 (increase,1.4%) - Other Noncurrent Liabilities: 53,251,000.00 (increase,20.33%) - Retained Earnings: 5,572,757,000.00 (increase,8.84%) - Stockholders Equity: 7,873,149,000.00 (increase,0.4%) - Total Liabilities And Equity: 9,314,338,000.00 (increase,0.55%) - Operating Income: 1,519,396,000.00 (increase,50.6%) - Income Before Taxes: 1,618,406,000.00 (increase,56.14%) - Income Tax Expense: 354,397,000.00 (increase,57.36%) - Net Income To Common: 1,264,009,000.00 (increase,55.8%) - Profit Loss: 1,264,009,000.00 (increase,55.8%) - Comprehensive Income: 1,225,049,000.00 (increase,50.37%) - Shares Outstanding Basic: 1,046,337,000.00 (increase,0.03%) - Shares Outstanding Diluted: 1,059,809,000.00 (increase,0.01%) - Change In Inventories: -69,796,000.00 (increase,25.01%) - Cash From Operations: 1,283,426,000.00 (increase,68.17%) - Capital Expenditures: 110,224,000.00 (increase,33.73%) - Other Investing Cash Flow: 19,862,000.00 (increase,13.04%) - Cash From Investing: -360,023,000.00 (decrease,127.56%) - Cash From Financing: -433,793,000.00 (decrease,1046.99%) - Current Ratio: 4.51 (decrease,7.35%) - Free Cash Flow: 1,173,202,000.00 (increase,72.34%) - Operating Cash Flow Ratio: 1.09 (increase,65.86%) - Net Working Capital: 4,132,713,000.00 (decrease,7.99%) - Equity Ratio: 0.85 (decrease,0.15%) - Cash Ratio: 1.50 (decrease,6.44%) - Earnings Per Share Basic: 1.21 (increase,55.75%) - Earnings Per Share Diluted: 1.19 (increase,55.78%) - Book Value Per Share: 7.52 (increase,0.37%) - Capital Expenditure Ratio: 0.09 (decrease,20.48%) - Tax Rate: 0.22 (increase,0.79%) - Net Cash Flow: 923,403,000.00 (increase,52.64%) - Goodwill To Assets: 0.15 (decrease,0.55%) - Operating Income To Assets: 0.16 (increase,49.78%) - Cash Flow Per Share: 1.23 (increase,68.12%) - Total Cash Flow: 923,403,000.00 (increase,52.64%) --- 📊 Financial Report for ticker/company:'MNST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,869,774,000.00 (increase,11.78%) - Current Assets: 5,654,113,000.00 (increase,6.79%) - P P E Net: 576,645,000.00 (increase,5.63%) - Goodwill: 1,417,941,000.00 (no change,0.0%) - Other Noncurrent Assets: 151,252,000.00 (increase,4.24%) - Total Assets: 9,263,338,000.00 (increase,4.74%) - Current Liabilities: 1,162,580,000.00 (decrease,2.1%) - Other Noncurrent Liabilities: 44,255,000.00 (increase,6.06%) - Retained Earnings: 5,120,063,000.00 (increase,8.79%) - Stockholders Equity: 7,841,464,000.00 (increase,6.03%) - Total Liabilities And Equity: 9,263,338,000.00 (increase,4.74%) - Operating Income: 1,008,870,000.00 (increase,107.99%) - Income Before Taxes: 1,036,523,000.00 (increase,108.32%) - Income Tax Expense: 225,208,000.00 (increase,124.95%) - Net Income To Common: 811,315,000.00 (increase,104.13%) - Profit Loss: 811,315,000.00 (increase,104.13%) - Comprehensive Income: 814,663,000.00 (increase,99.38%) - Shares Outstanding Basic: 1,045,993,000.00 (increase,0.1%) - Shares Outstanding Diluted: 1,059,667,000.00 (increase,0.06%) - Change In Inventories: -93,077,000.00 (decrease,162.23%) - Cash From Operations: 763,162,000.00 (increase,79.79%) - Capital Expenditures: 82,425,000.00 (increase,105.55%) - Other Investing Cash Flow: 17,570,000.00 (increase,34.86%) - Cash From Investing: -158,209,000.00 (decrease,199.83%) - Cash From Financing: -37,820,000.00 (decrease,525.23%) - Current Ratio: 4.86 (increase,9.08%) - Free Cash Flow: 680,737,000.00 (increase,77.1%) - Operating Cash Flow Ratio: 0.66 (increase,83.65%) - Net Working Capital: 4,491,533,000.00 (increase,9.36%) - Equity Ratio: 0.85 (increase,1.24%) - Cash Ratio: 1.61 (increase,14.18%) - Earnings Per Share Basic: 0.78 (increase,103.92%) - Earnings Per Share Diluted: 0.77 (increase,104.02%) - Book Value Per Share: 7.50 (increase,5.92%) - Capital Expenditure Ratio: 0.11 (increase,14.33%) - Tax Rate: 0.22 (increase,7.98%) - Net Cash Flow: 604,953,000.00 (increase,62.75%) - Goodwill To Assets: 0.15 (decrease,4.52%) - Operating Income To Assets: 0.11 (increase,98.58%) - Cash Flow Per Share: 0.73 (increase,79.6%) - Total Cash Flow: 604,953,000.00 (increase,62.75%) --- 📊 Financial Report for ticker/company:'MNST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,672,660,000.00 - Current Assets: 5,294,609,000.00 - P P E Net: 545,922,000.00 - Goodwill: 1,417,941,000.00 - Other Noncurrent Assets: 145,101,000.00 - Total Assets: 8,844,362,000.00 - Current Liabilities: 1,187,511,000.00 - Other Noncurrent Liabilities: 41,727,000.00 - Retained Earnings: 4,706,192,000.00 - Stockholders Equity: 7,395,360,000.00 - Total Liabilities And Equity: 8,844,362,000.00 - Operating Income: 485,064,000.00 - Income Before Taxes: 497,560,000.00 - Income Tax Expense: 100,116,000.00 - Net Income To Common: 397,444,000.00 - Profit Loss: 397,444,000.00 - Comprehensive Income: 408,606,000.00 - Shares Outstanding Basic: 1,044,909,000.00 - Shares Outstanding Diluted: 1,059,069,000.00 - Change In Inventories: -35,495,000.00 - Cash From Operations: 424,475,000.00 - Capital Expenditures: 40,100,000.00 - Other Investing Cash Flow: 13,028,000.00 - Cash From Investing: -52,766,000.00 - Cash From Financing: -6,049,000.00 - Current Ratio: 4.46 - Free Cash Flow: 384,375,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 4,107,098,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.41 - Earnings Per Share Basic: 0.38 - Earnings Per Share Diluted: 0.38 - Book Value Per Share: 7.08 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.20 - Net Cash Flow: 371,709,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.41 - Total Cash Flow: 371,709,000.00
HRL	2,023	📊 Financial Report for ticker/company:'HRL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 850,344,000.00 (increase,3.14%) - Current Assets: 3,403,484,000.00 (increase,10.03%) - Goodwill: 4,929,337,000.00 (increase,0.02%) - Other Noncurrent Assets: 292,412,000.00 (decrease,3.68%) - Total Assets: 13,140,418,000.00 (increase,2.44%) - Current Liabilities: 1,419,899,000.00 (increase,0.32%) - Long Term Debt: 3,294,287,000.00 (decrease,0.45%) - Other Noncurrent Liabilities: 153,773,000.00 (decrease,7.87%) - Common Stock: 8,001,000.00 (increase,0.58%) - Retained Earnings: 7,176,977,000.00 (increase,2.82%) - Stockholders Equity: 7,361,676,000.00 (increase,3.68%) - Total Liabilities And Equity: 13,140,418,000.00 (increase,2.44%) - Pension Plan Assets Noncurrent: 311,157,000.00 (increase,4.96%) - Additional Paid In Capital: 459,272,000.00 (increase,21.59%) - Operating Income: 945,443,000.00 (increase,195.75%) - Income Before Taxes: 920,608,000.00 (increase,198.02%) - Income Tax Expense: 200,393,000.00 (increase,189.61%) - Profit Loss: 720,215,000.00 (increase,200.45%) - Other Comprehensive Income: -5,623,000.00 (decrease,147.4%) - Comprehensive Income: 714,798,000.00 (increase,184.42%) - Shares Outstanding Basic: 544,486,000.00 (increase,0.33%) - Shares Outstanding Diluted: 549,377,000.00 (increase,0.26%) - E P S Basic: 1.32 (increase,200.0%) - E P S Diluted: 1.31 (increase,197.73%) - Total Comprehensive Income: 714,480,000.00 (increase,184.16%) - Change In Inventories: 311,312,000.00 (increase,1815.65%) - Change In Payables And Accruals: -84,384,000.00 (increase,1.37%) - Cash From Operations: 763,157,000.00 (increase,98.87%) - Capital Expenditures: 189,184,000.00 (increase,280.29%) - Cash From Investing: -171,827,000.00 (decrease,245.87%) - Cash From Financing: -344,463,000.00 (decrease,177.75%) - Noncontrolling Interest Income: 112,000.00 (decrease,19.42%) - Noncontrolling Interest Comprehensive Income: -206,000.00 (decrease,179.84%) - Minority Interest: 5,272,000.00 (decrease,8.09%) - Total Equity Including Noncontrolling: 7,366,948,000.00 (increase,3.67%) - Net Income: 720,103,000.00 (increase,200.58%) - Interest Expense.1: 44,913,000.00 (increase,206.78%) - Current Ratio: 2.40 (increase,9.67%) - Return On Assets: 0.05 (increase,193.41%) - Return On Equity: 0.10 (increase,189.92%) - Free Cash Flow: 573,973,000.00 (increase,71.84%) - Operating Cash Flow Ratio: 0.54 (increase,98.23%) - Net Working Capital: 1,983,585,000.00 (increase,18.21%) - Equity Ratio: 0.56 (increase,1.2%) - Cash Ratio: 0.60 (increase,2.81%) - Book Value Per Share: 13.52 (increase,3.33%) - Capital Expenditure Ratio: 0.25 (increase,91.23%) - Noncontrolling Interest Ratio: 0.00 (decrease,73.19%) - Tax Rate: 0.22 (decrease,2.82%) - Net Cash Flow: 591,330,000.00 (increase,77.0%) - Long Term Debt Ratio: 0.25 (decrease,2.82%) - O C Ito Net Income Ratio: -0.01 (decrease,115.77%) - Minority Interest Equity Ratio: 0.00 (decrease,11.34%) - Goodwill To Assets: 0.38 (decrease,2.36%) - Operating Income To Assets: 0.07 (increase,188.7%) - Cash Flow Per Share: 1.40 (increase,98.21%) - Total Cash Flow: 591,330,000.00 (increase,77.0%) - Noncontrolling Interest To Equity: 0.00 (decrease,11.34%) --- 📊 Financial Report for ticker/company:'HRL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 824,434,000.00 - Current Assets: 3,093,350,000.00 - Goodwill: 4,928,139,000.00 - Other Noncurrent Assets: 303,577,000.00 - Total Assets: 12,827,009,000.00 - Current Liabilities: 1,415,334,000.00 - Long Term Debt: 3,309,150,000.00 - Other Noncurrent Liabilities: 166,906,000.00 - Common Stock: 7,955,000.00 - Retained Earnings: 6,980,451,000.00 - Stockholders Equity: 7,100,589,000.00 - Total Liabilities And Equity: 12,827,009,000.00 - Pension Plan Assets Noncurrent: 296,450,000.00 - Additional Paid In Capital: 377,708,000.00 - Operating Income: 319,675,000.00 - Income Before Taxes: 308,904,000.00 - Income Tax Expense: 69,194,000.00 - Profit Loss: 239,710,000.00 - Other Comprehensive Income: 11,864,000.00 - Comprehensive Income: 251,316,000.00 - Shares Outstanding Basic: 542,680,000.00 - Shares Outstanding Diluted: 547,928,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Total Comprehensive Income: 251,435,000.00 - Change In Inventories: 16,251,000.00 - Change In Payables And Accruals: -85,554,000.00 - Cash From Operations: 383,756,000.00 - Capital Expenditures: 49,747,000.00 - Cash From Investing: -49,680,000.00 - Cash From Financing: -124,019,000.00 - Noncontrolling Interest Income: 139,000.00 - Noncontrolling Interest Comprehensive Income: 258,000.00 - Minority Interest: 5,736,000.00 - Total Equity Including Noncontrolling: 7,106,325,000.00 - Net Income: 239,571,000.00 - Interest Expense.1: 14,640,000.00 - Current Ratio: 2.19 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 334,009,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 1,678,016,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.58 - Book Value Per Share: 13.08 - Capital Expenditure Ratio: 0.13 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.22 - Net Cash Flow: 334,076,000.00 - Long Term Debt Ratio: 0.26 - O C Ito Net Income Ratio: 0.05 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.71 - Total Cash Flow: 334,076,000.00 - Noncontrolling Interest To Equity: 0.00
HRL	2,024	📊 Financial Report for ticker/company:'HRL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 669,124,000.00 (increase,15.27%) - Current Assets: 3,254,770,000.00 (increase,2.91%) - Goodwill: 4,931,590,000.00 (increase,0.03%) - Other Noncurrent Assets: 338,741,000.00 (increase,3.27%) - Total Assets: 13,426,757,000.00 (increase,0.83%) - Current Liabilities: 2,320,622,000.00 (increase,77.8%) - Long Term Debt: 2,360,380,000.00 (decrease,28.35%) - Other Noncurrent Liabilities: 163,768,000.00 (decrease,1.0%) - Common Stock: 8,005,000.00 (increase,0.04%) - Retained Earnings: 7,447,567,000.00 (increase,0.17%) - Stockholders Equity: 7,713,265,000.00 (increase,0.35%) - Total Liabilities And Equity: 13,426,757,000.00 (increase,0.83%) - Pension Plan Assets Noncurrent: 235,943,000.00 (decrease,1.34%) - Additional Paid In Capital: 499,304,000.00 (increase,2.3%) - Operating Income: 802,009,000.00 (increase,37.04%) - Income Before Taxes: 767,666,000.00 (increase,37.07%) - Income Tax Expense: 170,230,000.00 (increase,35.99%) - Profit Loss: 597,437,000.00 (increase,37.38%) - Other Comprehensive Income: 13,813,000.00 (increase,26.28%) - Comprehensive Income: 611,588,000.00 (increase,37.24%) - Shares Outstanding Basic: 546,389,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 549,227,000.00 (decrease,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 611,450,000.00 (increase,37.13%) - Change In Inventories: 20,536,000.00 (decrease,24.8%) - Change In Payables And Accruals: -131,204,000.00 (increase,36.07%) - Cash From Operations: 728,756,000.00 (increase,76.99%) - Capital Expenditures: 168,529,000.00 (increase,86.05%) - Cash From Investing: -588,489,000.00 (decrease,15.15%) - Cash From Financing: -450,977,000.00 (decrease,47.02%) - Noncontrolling Interest Income: -200,000.00 (decrease,117.39%) - Noncontrolling Interest Comprehensive Income: -338,000.00 (decrease,296.51%) - Minority Interest: 4,598,000.00 (decrease,9.98%) - Total Equity Including Noncontrolling: 7,717,863,000.00 (increase,0.34%) - Net Income: 597,637,000.00 (increase,37.4%) - Interest Expense.1: 55,042,000.00 (increase,50.1%) - Current Ratio: 1.40 (decrease,42.12%) - Return On Assets: 0.04 (increase,36.27%) - Return On Equity: 0.08 (increase,36.92%) - Free Cash Flow: 560,227,000.00 (increase,74.43%) - Operating Cash Flow Ratio: 0.31 (decrease,0.45%) - Net Working Capital: 934,148,000.00 (decrease,49.71%) - Equity Ratio: 0.57 (decrease,0.48%) - Cash Ratio: 0.29 (decrease,35.17%) - Book Value Per Share: 14.12 (increase,0.35%) - Capital Expenditure Ratio: 0.23 (increase,5.12%) - Noncontrolling Interest Ratio: -0.00 (decrease,58.22%) - Tax Rate: 0.22 (decrease,0.79%) - Net Cash Flow: 140,267,000.00 (increase,241.24%) - Long Term Debt Ratio: 0.18 (decrease,28.94%) - O C Ito Net Income Ratio: 0.02 (decrease,8.09%) - Minority Interest Equity Ratio: 0.00 (decrease,10.29%) - Goodwill To Assets: 0.37 (decrease,0.79%) - Operating Income To Assets: 0.06 (increase,35.9%) - Cash Flow Per Share: 1.33 (increase,76.99%) - Total Cash Flow: 140,267,000.00 (increase,241.24%) - Noncontrolling Interest To Equity: 0.00 (decrease,10.29%) --- 📊 Financial Report for ticker/company:'HRL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 580,496,000.00 (decrease,3.22%) - Current Assets: 3,162,596,000.00 (decrease,1.02%) - Goodwill: 4,929,881,000.00 (increase,0.04%) - Other Noncurrent Assets: 328,010,000.00 (increase,12.06%) - Total Assets: 13,315,745,000.00 (increase,0.25%) - Current Liabilities: 1,305,223,000.00 (decrease,4.96%) - Long Term Debt: 3,294,438,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 165,421,000.00 (increase,20.54%) - Common Stock: 8,002,000.00 (decrease,0.05%) - Retained Earnings: 7,435,292,000.00 (increase,0.74%) - Stockholders Equity: 7,686,507,000.00 (increase,0.95%) - Total Liabilities And Equity: 13,315,745,000.00 (increase,0.25%) - Pension Plan Assets Noncurrent: 239,151,000.00 (decrease,1.32%) - Additional Paid In Capital: 488,100,000.00 (increase,2.23%) - Operating Income: 585,250,000.00 (increase,102.19%) - Income Before Taxes: 560,041,000.00 (increase,99.16%) - Income Tax Expense: 125,175,000.00 (increase,96.97%) - Profit Loss: 434,866,000.00 (increase,99.8%) - Other Comprehensive Income: 10,938,000.00 (increase,210.56%) - Comprehensive Income: 445,632,000.00 (increase,101.63%) - Shares Outstanding Basic: 546,404,000.00 (increase,0.0%) - Shares Outstanding Diluted: 549,522,000.00 (decrease,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 445,896,000.00 (increase,101.54%) - Change In Inventories: 27,310,000.00 (increase,132.11%) - Change In Payables And Accruals: -205,218,000.00 (decrease,19.75%) - Cash From Operations: 411,754,000.00 (increase,102.21%) - Capital Expenditures: 90,581,000.00 (increase,144.47%) - Cash From Investing: -511,068,000.00 (decrease,13.2%) - Cash From Financing: -306,739,000.00 (decrease,116.67%) - Noncontrolling Interest Income: -92,000.00 (decrease,33.33%) - Noncontrolling Interest Comprehensive Income: 172,000.00 (increase,11.69%) - Minority Interest: 5,108,000.00 (increase,0.37%) - Total Equity Including Noncontrolling: 7,691,615,000.00 (increase,0.95%) - Net Income: 434,958,000.00 (increase,99.78%) - Interest Expense.1: 36,670,000.00 (increase,99.87%) - Current Ratio: 2.42 (increase,4.15%) - Return On Assets: 0.03 (increase,99.29%) - Return On Equity: 0.06 (increase,97.89%) - Free Cash Flow: 321,173,000.00 (increase,92.81%) - Operating Cash Flow Ratio: 0.32 (increase,112.77%) - Net Working Capital: 1,857,373,000.00 (increase,1.95%) - Equity Ratio: 0.58 (increase,0.71%) - Cash Ratio: 0.44 (increase,1.84%) - Book Value Per Share: 14.07 (increase,0.95%) - Capital Expenditure Ratio: 0.22 (increase,20.9%) - Noncontrolling Interest Ratio: -0.00 (increase,33.26%) - Tax Rate: 0.22 (decrease,1.1%) - Net Cash Flow: -99,314,000.00 (increase,59.93%) - Long Term Debt Ratio: 0.25 (decrease,0.19%) - O C Ito Net Income Ratio: 0.03 (increase,55.45%) - Minority Interest Equity Ratio: 0.00 (decrease,0.57%) - Goodwill To Assets: 0.37 (decrease,0.21%) - Operating Income To Assets: 0.04 (increase,101.7%) - Cash Flow Per Share: 0.75 (increase,102.2%) - Total Cash Flow: -99,314,000.00 (increase,59.93%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.57%) --- 📊 Financial Report for ticker/company:'HRL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 599,789,000.00 - Current Assets: 3,195,306,000.00 - Goodwill: 4,927,923,000.00 - Other Noncurrent Assets: 292,697,000.00 - Total Assets: 13,283,047,000.00 - Current Liabilities: 1,373,385,000.00 - Long Term Debt: 3,292,559,000.00 - Other Noncurrent Liabilities: 137,230,000.00 - Common Stock: 8,006,000.00 - Retained Earnings: 7,380,689,000.00 - Stockholders Equity: 7,613,904,000.00 - Total Liabilities And Equity: 13,283,047,000.00 - Pension Plan Assets Noncurrent: 242,358,000.00 - Additional Paid In Capital: 477,470,000.00 - Operating Income: 289,452,000.00 - Income Before Taxes: 281,201,000.00 - Income Tax Expense: 63,551,000.00 - Profit Loss: 217,651,000.00 - Other Comprehensive Income: 3,522,000.00 - Comprehensive Income: 221,019,000.00 - Shares Outstanding Basic: 546,384,000.00 - Shares Outstanding Diluted: 550,031,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 221,241,000.00 - Change In Inventories: 11,766,000.00 - Change In Payables And Accruals: -171,368,000.00 - Cash From Operations: 203,629,000.00 - Capital Expenditures: 37,052,000.00 - Cash From Investing: -451,469,000.00 - Cash From Financing: -141,570,000.00 - Noncontrolling Interest Income: -69,000.00 - Noncontrolling Interest Comprehensive Income: 154,000.00 - Minority Interest: 5,089,000.00 - Total Equity Including Noncontrolling: 7,618,993,000.00 - Net Income: 217,719,000.00 - Interest Expense.1: 18,347,000.00 - Current Ratio: 2.33 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 166,577,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 1,821,921,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.44 - Book Value Per Share: 13.94 - Capital Expenditure Ratio: 0.18 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.23 - Net Cash Flow: -247,840,000.00 - Long Term Debt Ratio: 0.25 - O C Ito Net Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.37 - Total Cash Flow: -247,840,000.00 - Noncontrolling Interest To Equity: 0.00
COTY	2,023	📊 Financial Report for ticker/company:'COTY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 668,600,000.00 (increase,27.74%) - Current Assets: 2,204,200,000.00 (increase,1.18%) - P P E Net: 740,300,000.00 (decrease,4.19%) - Goodwill: 4,025,200,000.00 (increase,0.86%) - Other Noncurrent Assets: 60,500,000.00 (increase,5.22%) - Total Assets: 13,269,100,000.00 (decrease,1.23%) - Current Liabilities: 3,196,200,000.00 (increase,10.13%) - Long Term Debt: 4,316,900,000.00 (decrease,11.51%) - Other Noncurrent Liabilities: 333,800,000.00 (increase,1.49%) - Total Liabilities: 9,261,900,000.00 (decrease,2.91%) - Common Stock: 9,000,000.00 (no change,0.0%) - Treasury Stock: 1,446,300,000.00 (no change,0.0%) - Retained Earnings: -5,214,600,000.00 (increase,1.02%) - Stockholders Equity: 3,598,700,000.00 (increase,3.66%) - Total Liabilities And Equity: 13,269,100,000.00 (decrease,1.23%) - Additional Paid In Capital: 10,770,900,000.00 (increase,0.31%) - Operating Income: 318,300,000.00 (increase,21.86%) - Other Nonoperating Income Expense: 572,900,000.00 (increase,11.83%) - Income Before Taxes: 707,600,000.00 (increase,8.39%) - Income Tax Expense: 164,500,000.00 (increase,0.3%) - Profit Loss: 547,600,000.00 (increase,11.17%) - Other Comprehensive Income: -198,800,000.00 (increase,16.68%) - Comprehensive Income: 342,600,000.00 (increase,37.54%) - Shares Outstanding Basic: 814,800,000.00 (increase,1.43%) - Shares Outstanding Diluted: 827,500,000.00 (increase,1.52%) - E P S Basic: 0.42 (increase,16.67%) - E P S Diluted: 0.42 (increase,16.67%) - Total Comprehensive Income: 342,200,000.00 (increase,37.54%) - Change In Inventories: 10,100,000.00 (increase,125.12%) - Cash From Operations: 759,500,000.00 (increase,3.38%) - Cash From Investing: 281,400,000.00 (increase,277.72%) - Other Financing Cash Flow: -11,600,000.00 (decrease,6.42%) - Cash From Financing: -642,700,000.00 (decrease,17.39%) - Minority Interest: 194,200,000.00 (decrease,1.47%) - Total Equity Including Noncontrolling: 3,792,900,000.00 (increase,3.39%) - Net Income: 541,000,000.00 (increase,11.0%) - Current Ratio: 0.69 (decrease,8.13%) - Debt To Equity: 2.57 (decrease,6.34%) - Return On Assets: 0.04 (increase,12.38%) - Return On Equity: 0.15 (increase,7.07%) - Operating Cash Flow Ratio: 0.24 (decrease,6.14%) - Net Working Capital: -992,000,000.00 (decrease,37.07%) - Equity Ratio: 0.27 (increase,4.95%) - Cash Ratio: 0.21 (increase,15.99%) - Book Value Per Share: 4.42 (increase,2.2%) - Tax Rate: 0.23 (decrease,7.46%) - Net Cash Flow: 1,040,900,000.00 (increase,28.63%) - Long Term Debt Ratio: 0.33 (decrease,10.41%) - O C Ito Net Income Ratio: -0.37 (increase,24.94%) - Minority Interest Equity Ratio: 0.05 (decrease,4.7%) - Goodwill To Assets: 0.30 (increase,2.12%) - Operating Income To Assets: 0.02 (increase,23.38%) - Cash Flow Per Share: 0.93 (increase,1.92%) - Total Cash Flow: 1,040,900,000.00 (increase,28.63%) - Noncontrolling Interest To Equity: 0.05 (decrease,4.7%) --- 📊 Financial Report for ticker/company:'COTY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 523,400,000.00 (increase,38.87%) - Current Assets: 2,178,400,000.00 (increase,5.74%) - P P E Net: 772,700,000.00 (decrease,8.78%) - Goodwill: 3,990,700,000.00 (decrease,1.16%) - Other Noncurrent Assets: 57,500,000.00 (increase,13.41%) - Total Assets: 13,434,000,000.00 (decrease,4.31%) - Current Liabilities: 2,902,100,000.00 (decrease,5.52%) - Long Term Debt: 4,878,500,000.00 (decrease,7.08%) - Other Noncurrent Liabilities: 328,900,000.00 (increase,10.26%) - Total Liabilities: 9,539,300,000.00 (decrease,5.15%) - Common Stock: 9,000,000.00 (increase,2.27%) - Treasury Stock: 1,446,300,000.00 (no change,0.0%) - Retained Earnings: -5,268,200,000.00 (increase,4.73%) - Stockholders Equity: 3,471,500,000.00 (increase,7.03%) - Total Liabilities And Equity: 13,434,000,000.00 (decrease,4.31%) - Additional Paid In Capital: 10,737,200,000.00 (increase,0.63%) - Operating Income: 261,200,000.00 (increase,1418.6%) - Other Nonoperating Income Expense: 512,300,000.00 (increase,32.69%) - Income Before Taxes: 652,800,000.00 (increase,90.04%) - Income Tax Expense: 164,000,000.00 (increase,43.11%) - Profit Loss: 492,600,000.00 (increase,115.2%) - Other Comprehensive Income: -238,600,000.00 (decrease,72.65%) - Comprehensive Income: 249,100,000.00 (increase,183.07%) - Shares Outstanding Basic: 803,300,000.00 (increase,3.31%) - Shares Outstanding Diluted: 815,100,000.00 (increase,3.48%) - E P S Basic: 0.36 (increase,176.92%) - E P S Diluted: 0.36 (increase,176.92%) - Total Comprehensive Income: 248,800,000.00 (increase,183.37%) - Change In Inventories: -40,200,000.00 (decrease,264.75%) - Cash From Operations: 734,700,000.00 (increase,157.16%) - Cash From Investing: 74,500,000.00 (increase,265.56%) - Other Financing Cash Flow: -10,900,000.00 (decrease,194.59%) - Cash From Financing: -547,500,000.00 (decrease,346.21%) - Minority Interest: 197,100,000.00 (decrease,1.84%) - Total Equity Including Noncontrolling: 3,668,600,000.00 (increase,6.52%) - Net Income: 487,400,000.00 (increase,115.66%) - Current Ratio: 0.75 (increase,11.92%) - Debt To Equity: 2.75 (decrease,11.38%) - Return On Assets: 0.04 (increase,125.37%) - Return On Equity: 0.14 (increase,101.49%) - Operating Cash Flow Ratio: 0.25 (increase,172.2%) - Net Working Capital: -723,700,000.00 (increase,28.46%) - Equity Ratio: 0.26 (increase,11.85%) - Cash Ratio: 0.18 (increase,46.99%) - Book Value Per Share: 4.32 (increase,3.61%) - Tax Rate: 0.25 (decrease,24.7%) - Net Cash Flow: 809,200,000.00 (increase,236.19%) - Long Term Debt Ratio: 0.36 (decrease,2.9%) - O C Ito Net Income Ratio: -0.49 (increase,19.95%) - Minority Interest Equity Ratio: 0.05 (decrease,7.85%) - Goodwill To Assets: 0.30 (increase,3.29%) - Operating Income To Assets: 0.02 (increase,1486.93%) - Cash Flow Per Share: 0.91 (increase,148.93%) - Total Cash Flow: 809,200,000.00 (increase,236.19%) - Noncontrolling Interest To Equity: 0.05 (decrease,7.85%) --- 📊 Financial Report for ticker/company:'COTY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 376,900,000.00 - Current Assets: 2,060,200,000.00 - P P E Net: 847,100,000.00 - Goodwill: 4,037,400,000.00 - Other Noncurrent Assets: 50,700,000.00 - Total Assets: 14,038,400,000.00 - Current Liabilities: 3,071,800,000.00 - Long Term Debt: 5,250,000,000.00 - Other Noncurrent Liabilities: 298,300,000.00 - Total Liabilities: 10,057,100,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 1,446,300,000.00 - Retained Earnings: -5,529,600,000.00 - Stockholders Equity: 3,243,400,000.00 - Total Liabilities And Equity: 14,038,400,000.00 - Additional Paid In Capital: 10,670,400,000.00 - Operating Income: 17,200,000.00 - Other Nonoperating Income Expense: 386,100,000.00 - Income Before Taxes: 343,500,000.00 - Income Tax Expense: 114,600,000.00 - Profit Loss: 228,900,000.00 - Other Comprehensive Income: -138,200,000.00 - Comprehensive Income: 88,000,000.00 - Shares Outstanding Basic: 777,600,000.00 - Shares Outstanding Diluted: 787,700,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Total Comprehensive Income: 87,800,000.00 - Change In Inventories: 24,400,000.00 - Cash From Operations: 285,700,000.00 - Cash From Investing: -45,000,000.00 - Other Financing Cash Flow: -3,700,000.00 - Cash From Financing: -122,700,000.00 - Minority Interest: 200,800,000.00 - Total Equity Including Noncontrolling: 3,444,200,000.00 - Net Income: 226,000,000.00 - Current Ratio: 0.67 - Debt To Equity: 3.10 - Return On Assets: 0.02 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -1,011,600,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.12 - Book Value Per Share: 4.17 - Tax Rate: 0.33 - Net Cash Flow: 240,700,000.00 - Long Term Debt Ratio: 0.37 - O C Ito Net Income Ratio: -0.61 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.37 - Total Cash Flow: 240,700,000.00 - Noncontrolling Interest To Equity: 0.06
COTY	2,024	📊 Financial Report for ticker/company:'COTY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 245,000,000.00 (decrease,12.75%) - Current Assets: 1,914,500,000.00 (increase,0.43%) - P P E Net: 697,200,000.00 (increase,1.23%) - Goodwill: 3,974,400,000.00 (increase,1.38%) - Other Noncurrent Assets: 288,700,000.00 (increase,147.39%) - Total Assets: 12,705,500,000.00 (increase,2.01%) - Current Liabilities: 2,757,300,000.00 (decrease,5.43%) - Long Term Debt: 4,225,000,000.00 (increase,5.26%) - Other Noncurrent Liabilities: 301,100,000.00 (decrease,1.83%) - Total Liabilities: 8,569,000,000.00 (increase,0.56%) - Common Stock: 9,100,000.00 (no change,0.0%) - Retained Earnings: -5,020,800,000.00 (increase,2.11%) - Stockholders Equity: 3,737,600,000.00 (increase,5.84%) - Total Liabilities And Equity: 12,705,500,000.00 (increase,2.01%) - Additional Paid In Capital: 10,885,400,000.00 (increase,0.18%) - Operating Income: 414,700,000.00 (increase,11.72%) - Other Nonoperating Income Expense: 397,000,000.00 (increase,65.35%) - Income Before Taxes: 626,000,000.00 (increase,29.23%) - Income Tax Expense: 138,300,000.00 (increase,27.47%) - Profit Loss: 487,700,000.00 (increase,29.74%) - Other Comprehensive Income: 28,300,000.00 (increase,156.83%) - Comprehensive Income: 503,400,000.00 (increase,58.95%) - Shares Outstanding Basic: 848,100,000.00 (increase,0.2%) - Shares Outstanding Diluted: 885,800,000.00 (increase,0.15%) - E P S Basic: 0.55 (increase,27.91%) - E P S Diluted: 0.54 (increase,28.57%) - Total Comprehensive Income: 503,600,000.00 (increase,58.81%) - Change In Inventories: 123,900,000.00 (increase,124.05%) - Cash From Operations: 520,800,000.00 (decrease,19.31%) - Cash From Investing: -97,700,000.00 (decrease,116.15%) - Other Financing Cash Flow: -16,100,000.00 (decrease,21.05%) - Cash From Financing: -397,600,000.00 (increase,25.9%) - Minority Interest: 187,400,000.00 (decrease,1.47%) - Total Equity Including Noncontrolling: 3,925,000,000.00 (increase,5.47%) - Net Income: 475,300,000.00 (increase,29.54%) - Current Ratio: 0.69 (increase,6.2%) - Debt To Equity: 2.29 (decrease,4.98%) - Return On Assets: 0.04 (increase,26.99%) - Return On Equity: 0.13 (increase,22.4%) - Operating Cash Flow Ratio: 0.19 (decrease,14.67%) - Net Working Capital: -842,800,000.00 (increase,16.5%) - Equity Ratio: 0.29 (increase,3.75%) - Cash Ratio: 0.09 (decrease,7.74%) - Book Value Per Share: 4.41 (increase,5.63%) - Tax Rate: 0.22 (decrease,1.37%) - Net Cash Flow: 423,100,000.00 (decrease,29.51%) - Long Term Debt Ratio: 0.33 (increase,3.18%) - O C Ito Net Income Ratio: 0.06 (increase,143.87%) - Minority Interest Equity Ratio: 0.05 (decrease,6.58%) - Goodwill To Assets: 0.31 (decrease,0.62%) - Operating Income To Assets: 0.03 (increase,9.51%) - Cash Flow Per Share: 0.61 (decrease,19.47%) - Total Cash Flow: 423,100,000.00 (decrease,29.51%) - Noncontrolling Interest To Equity: 0.05 (decrease,6.58%) --- 📊 Financial Report for ticker/company:'COTY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 280,800,000.00 (increase,30.18%) - Current Assets: 1,906,300,000.00 (increase,4.17%) - P P E Net: 688,700,000.00 (increase,3.01%) - Goodwill: 3,920,300,000.00 (increase,3.26%) - Other Noncurrent Assets: 116,700,000.00 (increase,43.54%) - Total Assets: 12,454,600,000.00 (increase,4.24%) - Current Liabilities: 2,915,600,000.00 (increase,11.68%) - Long Term Debt: 4,014,000,000.00 (decrease,6.93%) - Other Noncurrent Liabilities: 306,700,000.00 (decrease,12.47%) - Total Liabilities: 8,520,900,000.00 (increase,0.33%) - Common Stock: 9,100,000.00 (increase,1.11%) - Retained Earnings: -5,129,200,000.00 (increase,4.44%) - Stockholders Equity: 3,531,400,000.00 (increase,15.72%) - Total Liabilities And Equity: 12,454,600,000.00 (increase,4.24%) - Additional Paid In Capital: 10,865,900,000.00 (increase,0.23%) - Operating Income: 371,200,000.00 (increase,115.94%) - Other Nonoperating Income Expense: 240,100,000.00 (increase,144.5%) - Income Before Taxes: 484,400,000.00 (increase,137.22%) - Income Tax Expense: 108,500,000.00 (increase,55.67%) - Profit Loss: 375,900,000.00 (increase,179.48%) - Other Comprehensive Income: -49,800,000.00 (increase,81.31%) - Comprehensive Income: 316,700,000.00 (increase,330.16%) - Shares Outstanding Basic: 846,400,000.00 (increase,0.52%) - Shares Outstanding Diluted: 884,500,000.00 (increase,0.26%) - E P S Basic: 0.43 (increase,186.67%) - E P S Diluted: 0.42 (increase,180.0%) - Total Comprehensive Income: 317,100,000.00 (increase,330.12%) - Change In Inventories: 55,300,000.00 (increase,31.35%) - Cash From Operations: 645,400,000.00 (increase,295.47%) - Cash From Investing: -45,200,000.00 (increase,39.73%) - Other Financing Cash Flow: -13,300,000.00 (decrease,1377.78%) - Cash From Financing: -536,600,000.00 (decrease,511.16%) - Minority Interest: 190,200,000.00 (decrease,0.58%) - Total Equity Including Noncontrolling: 3,721,600,000.00 (increase,14.75%) - Net Income: 366,900,000.00 (increase,185.3%) - Current Ratio: 0.65 (decrease,6.73%) - Debt To Equity: 2.41 (decrease,13.3%) - Return On Assets: 0.03 (increase,173.7%) - Return On Equity: 0.10 (increase,146.56%) - Operating Cash Flow Ratio: 0.22 (increase,254.1%) - Net Working Capital: -1,009,300,000.00 (decrease,29.3%) - Equity Ratio: 0.28 (increase,11.01%) - Cash Ratio: 0.10 (increase,16.56%) - Book Value Per Share: 4.17 (increase,15.11%) - Tax Rate: 0.22 (decrease,34.38%) - Net Cash Flow: 600,200,000.00 (increase,580.5%) - Long Term Debt Ratio: 0.32 (decrease,10.71%) - O C Ito Net Income Ratio: -0.14 (increase,93.45%) - Minority Interest Equity Ratio: 0.05 (decrease,13.36%) - Goodwill To Assets: 0.31 (decrease,0.94%) - Operating Income To Assets: 0.03 (increase,107.15%) - Cash Flow Per Share: 0.76 (increase,293.41%) - Total Cash Flow: 600,200,000.00 (increase,580.5%) - Noncontrolling Interest To Equity: 0.05 (decrease,13.36%) --- 📊 Financial Report for ticker/company:'COTY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 215,700,000.00 - Current Assets: 1,830,000,000.00 - P P E Net: 668,600,000.00 - Goodwill: 3,796,400,000.00 - Other Noncurrent Assets: 81,300,000.00 - Total Assets: 11,947,900,000.00 - Current Liabilities: 2,610,600,000.00 - Long Term Debt: 4,312,800,000.00 - Other Noncurrent Liabilities: 350,400,000.00 - Total Liabilities: 8,493,100,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: -5,367,500,000.00 - Stockholders Equity: 3,051,800,000.00 - Total Liabilities And Equity: 11,947,900,000.00 - Additional Paid In Capital: 10,840,700,000.00 - Operating Income: 171,900,000.00 - Other Nonoperating Income Expense: 98,200,000.00 - Income Before Taxes: 204,200,000.00 - Income Tax Expense: 69,700,000.00 - Profit Loss: 134,500,000.00 - Other Comprehensive Income: -266,400,000.00 - Comprehensive Income: -137,600,000.00 - Shares Outstanding Basic: 842,000,000.00 - Shares Outstanding Diluted: 882,200,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Total Comprehensive Income: -137,800,000.00 - Change In Inventories: 42,100,000.00 - Cash From Operations: 163,200,000.00 - Cash From Investing: -75,000,000.00 - Other Financing Cash Flow: -900,000.00 - Cash From Financing: -87,800,000.00 - Minority Interest: 191,300,000.00 - Total Equity Including Noncontrolling: 3,243,100,000.00 - Net Income: 128,600,000.00 - Current Ratio: 0.70 - Debt To Equity: 2.78 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -780,600,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.08 - Book Value Per Share: 3.62 - Tax Rate: 0.34 - Net Cash Flow: 88,200,000.00 - Long Term Debt Ratio: 0.36 - O C Ito Net Income Ratio: -2.07 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.19 - Total Cash Flow: 88,200,000.00 - Noncontrolling Interest To Equity: 0.06
NWL	2,023	📊 Financial Report for ticker/company:'NWL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 636,000,000.00 (increase,96.9%) - Current Assets: 5,148,000,000.00 (increase,8.22%) - P P E Net: 1,124,000,000.00 (decrease,1.23%) - Goodwill: 3,300,000,000.00 (decrease,4.35%) - Other Noncurrent Assets: 874,000,000.00 (increase,12.48%) - Total Assets: 14,678,000,000.00 (increase,1.59%) - Current Liabilities: 4,108,000,000.00 (decrease,11.27%) - Long Term Debt: 4,762,000,000.00 (increase,25.55%) - Other Noncurrent Liabilities: 872,000,000.00 (increase,0.93%) - Total Liabilities: 10,902,000,000.00 (increase,3.82%) - Common Stock: 439,000,000.00 (no change,0.0%) - Retained Earnings: -2,133,000,000.00 (increase,1.43%) - Stockholders Equity: 3,776,000,000.00 (decrease,4.33%) - Total Liabilities And Equity: 14,678,000,000.00 (increase,1.59%) - Operating Income: 569,000,000.00 (increase,6.55%) - Other Nonoperating Income Expense: 108,000,000.00 (decrease,6.9%) - Income Before Taxes: 506,000,000.00 (decrease,5.6%) - Income Tax Expense: 37,000,000.00 (decrease,62.24%) - Other Comprehensive Income: -168,000,000.00 (decrease,127.03%) - Comprehensive Income: 301,000,000.00 (decrease,17.31%) - Shares Outstanding Basic: 416,400,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 418,300,000.00 (decrease,0.45%) - E P S Basic: 1.00 (decrease,4.76%) - E P S Diluted: 1.00 (decrease,3.85%) - Change In Inventories: 738,000,000.00 (increase,8.37%) - Cash From Operations: -567,000,000.00 (decrease,26.0%) - Other Investing Cash Flow: -25,000,000.00 (decrease,31.58%) - Cash From Investing: 420,000,000.00 (decrease,15.83%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: 344,000,000.00 (increase,285.95%) - Net Income: 469,000,000.00 (increase,7.08%) - Current Ratio: 1.25 (increase,21.97%) - Debt To Equity: 2.89 (increase,8.52%) - Return On Assets: 0.03 (increase,5.4%) - Return On Equity: 0.12 (increase,11.93%) - Operating Cash Flow Ratio: -0.14 (decrease,42.01%) - Net Working Capital: 1,040,000,000.00 (increase,718.9%) - Equity Ratio: 0.26 (decrease,5.83%) - Cash Ratio: 0.15 (increase,121.92%) - Book Value Per Share: 9.07 (decrease,3.99%) - Total Comprehensive Income: 301,000,000.00 (decrease,17.31%) - Tax Rate: 0.07 (decrease,60.01%) - Net Cash Flow: -147,000,000.00 (decrease,400.0%) - Long Term Debt Ratio: 0.32 (increase,23.58%) - O C Ito Net Income Ratio: -0.36 (decrease,112.02%) - Goodwill To Assets: 0.22 (decrease,5.85%) - Operating Income To Assets: 0.04 (increase,4.88%) - Cash Flow Per Share: -1.36 (decrease,26.45%) - Total Cash Flow: -147,000,000.00 (decrease,400.0%) --- 📊 Financial Report for ticker/company:'NWL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 323,000,000.00 (decrease,6.1%) - Current Assets: 4,757,000,000.00 (increase,7.84%) - P P E Net: 1,138,000,000.00 (decrease,0.52%) - Goodwill: 3,450,000,000.00 (decrease,1.03%) - Other Noncurrent Assets: 777,000,000.00 (increase,7.17%) - Total Assets: 14,448,000,000.00 (increase,1.72%) - Current Liabilities: 4,630,000,000.00 (increase,45.46%) - Long Term Debt: 3,793,000,000.00 (decrease,22.27%) - Other Noncurrent Liabilities: 864,000,000.00 (decrease,5.05%) - Total Liabilities: 10,501,000,000.00 (increase,2.71%) - Common Stock: 439,000,000.00 (decrease,0.45%) - Retained Earnings: -2,164,000,000.00 (increase,8.61%) - Stockholders Equity: 3,947,000,000.00 (decrease,0.83%) - Total Liabilities And Equity: 14,448,000,000.00 (increase,1.72%) - Operating Income: 534,000,000.00 (increase,146.08%) - Other Nonoperating Income Expense: 116,000,000.00 (decrease,6.45%) - Income Before Taxes: 536,000,000.00 (increase,90.07%) - Income Tax Expense: 98,000,000.00 (increase,104.17%) - Other Comprehensive Income: -74,000,000.00 (decrease,364.29%) - Comprehensive Income: 364,000,000.00 (increase,38.93%) - Shares Outstanding Basic: 417,900,000.00 (decrease,0.95%) - Shares Outstanding Diluted: 420,200,000.00 (decrease,1.06%) - E P S Basic: 1.05 (increase,90.91%) - E P S Diluted: 1.04 (increase,89.09%) - Change In Inventories: 681,000,000.00 (increase,68.98%) - Cash From Operations: -450,000,000.00 (decrease,65.44%) - Other Investing Cash Flow: -19,000,000.00 (decrease,111.11%) - Cash From Investing: 499,000,000.00 (decrease,10.73%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -185,000,000.00 (increase,52.93%) - Net Income: 438,000,000.00 (increase,87.18%) - Current Ratio: 1.03 (decrease,25.86%) - Debt To Equity: 2.66 (increase,3.57%) - Return On Assets: 0.03 (increase,84.02%) - Return On Equity: 0.11 (increase,88.74%) - Operating Cash Flow Ratio: -0.10 (decrease,13.74%) - Net Working Capital: 127,000,000.00 (decrease,89.66%) - Equity Ratio: 0.27 (decrease,2.5%) - Cash Ratio: 0.07 (decrease,35.45%) - Book Value Per Share: 9.44 (increase,0.12%) - Total Comprehensive Income: 364,000,000.00 (increase,38.93%) - Tax Rate: 0.18 (increase,7.42%) - Net Cash Flow: 49,000,000.00 (decrease,82.93%) - Long Term Debt Ratio: 0.26 (decrease,23.59%) - O C Ito Net Income Ratio: -0.17 (decrease,241.19%) - Goodwill To Assets: 0.24 (decrease,2.7%) - Operating Income To Assets: 0.04 (increase,141.93%) - Cash Flow Per Share: -1.08 (decrease,67.02%) - Total Cash Flow: 49,000,000.00 (decrease,82.93%) --- 📊 Financial Report for ticker/company:'NWL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 344,000,000.00 - Current Assets: 4,411,000,000.00 - P P E Net: 1,144,000,000.00 - Goodwill: 3,486,000,000.00 - Other Noncurrent Assets: 725,000,000.00 - Total Assets: 14,204,000,000.00 - Current Liabilities: 3,183,000,000.00 - Long Term Debt: 4,880,000,000.00 - Other Noncurrent Liabilities: 910,000,000.00 - Total Liabilities: 10,224,000,000.00 - Common Stock: 441,000,000.00 - Retained Earnings: -2,368,000,000.00 - Stockholders Equity: 3,980,000,000.00 - Total Liabilities And Equity: 14,204,000,000.00 - Operating Income: 217,000,000.00 - Other Nonoperating Income Expense: 124,000,000.00 - Income Before Taxes: 282,000,000.00 - Income Tax Expense: 48,000,000.00 - Other Comprehensive Income: 28,000,000.00 - Comprehensive Income: 262,000,000.00 - Shares Outstanding Basic: 421,900,000.00 - Shares Outstanding Diluted: 424,700,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Change In Inventories: 403,000,000.00 - Cash From Operations: -272,000,000.00 - Other Investing Cash Flow: -9,000,000.00 - Cash From Investing: 559,000,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -393,000,000.00 - Net Income: 234,000,000.00 - Current Ratio: 1.39 - Debt To Equity: 2.57 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,228,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.11 - Book Value Per Share: 9.43 - Total Comprehensive Income: 262,000,000.00 - Tax Rate: 0.17 - Net Cash Flow: 287,000,000.00 - Long Term Debt Ratio: 0.34 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.64 - Total Cash Flow: 287,000,000.00
NWL	2,024	📊 Financial Report for ticker/company:'NWL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 396,000,000.00 (increase,24.92%) - Current Assets: 3,748,000,000.00 (decrease,2.37%) - Goodwill: 3,049,000,000.00 (decrease,7.89%) - Other Noncurrent Assets: 719,000,000.00 (increase,1.55%) - Total Assets: 12,572,000,000.00 (decrease,3.44%) - Current Liabilities: 3,019,000,000.00 (decrease,1.34%) - Long Term Debt: 4,737,000,000.00 (decrease,0.34%) - Other Noncurrent Liabilities: 839,000,000.00 (decrease,9.88%) - Total Liabilities: 9,446,000,000.00 (decrease,2.67%) - Common Stock: 440,000,000.00 (no change,0.0%) - Retained Earnings: -2,640,000,000.00 (decrease,9.0%) - Stockholders Equity: 3,126,000,000.00 (decrease,5.7%) - Total Liabilities And Equity: 12,572,000,000.00 (decrease,3.44%) - Operating Income: -75,000,000.00 (decrease,189.29%) - Other Nonoperating Income Expense: -91,000,000.00 (decrease,333.33%) - Income Before Taxes: -379,000,000.00 (decrease,367.9%) - Income Tax Expense: -77,000,000.00 (decrease,2666.67%) - Other Comprehensive Income: 36,000,000.00 (increase,460.0%) - Comprehensive Income: -266,000,000.00 (decrease,182.98%) - Shares Outstanding Basic: 414,100,000.00 (increase,0.02%) - Shares Outstanding Diluted: 414,100,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -411,000,000.00 (decrease,45.74%) - Cash From Operations: 679,000,000.00 (increase,145.13%) - Other Investing Cash Flow: -62,000,000.00 (decrease,29.17%) - Cash From Investing: -147,000,000.00 (decrease,56.38%) - Other Financing Cash Flow: -4,000,000.00 (increase,50.0%) - Cash From Financing: -405,000,000.00 (decrease,156.33%) - Net Income: -302,000,000.00 (decrease,259.52%) - Current Ratio: 1.24 (decrease,1.04%) - Debt To Equity: 3.02 (increase,3.22%) - Return On Assets: -0.02 (decrease,272.34%) - Return On Equity: -0.10 (decrease,281.26%) - Operating Cash Flow Ratio: 0.22 (increase,148.46%) - Net Working Capital: 729,000,000.00 (decrease,6.42%) - Equity Ratio: 0.25 (decrease,2.34%) - Cash Ratio: 0.13 (increase,26.62%) - Book Value Per Share: 7.55 (decrease,5.72%) - Total Comprehensive Income: -266,000,000.00 (decrease,182.98%) - Tax Rate: 0.20 (increase,648.55%) - Net Cash Flow: 532,000,000.00 (increase,190.71%) - Long Term Debt Ratio: 0.38 (increase,3.21%) - O C Ito Net Income Ratio: -0.12 (decrease,200.13%) - Goodwill To Assets: 0.24 (decrease,4.6%) - Operating Income To Assets: -0.01 (decrease,192.47%) - Cash Flow Per Share: 1.64 (increase,145.07%) - Total Cash Flow: 532,000,000.00 (increase,190.71%) --- 📊 Financial Report for ticker/company:'NWL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 317,000,000.00 (increase,16.97%) - Current Assets: 3,839,000,000.00 (decrease,5.33%) - Goodwill: 3,310,000,000.00 (increase,0.15%) - Other Noncurrent Assets: 708,000,000.00 (increase,1.29%) - Total Assets: 13,020,000,000.00 (decrease,1.93%) - Current Liabilities: 3,060,000,000.00 (decrease,7.02%) - Long Term Debt: 4,753,000,000.00 (decrease,0.48%) - Other Noncurrent Liabilities: 931,000,000.00 (increase,7.01%) - Total Liabilities: 9,705,000,000.00 (decrease,2.39%) - Common Stock: 440,000,000.00 (increase,0.23%) - Retained Earnings: -2,422,000,000.00 (increase,0.74%) - Stockholders Equity: 3,315,000,000.00 (decrease,0.54%) - Total Liabilities And Equity: 13,020,000,000.00 (decrease,1.93%) - Operating Income: 84,000,000.00 (increase,333.33%) - Other Nonoperating Income Expense: -21,000,000.00 (decrease,75.0%) - Income Before Taxes: -81,000,000.00 (increase,30.17%) - Income Tax Expense: 3,000,000.00 (increase,121.43%) - Other Comprehensive Income: -10,000,000.00 (decrease,242.86%) - Comprehensive Income: -94,000,000.00 (increase,1.05%) - Shares Outstanding Basic: 414,000,000.00 (increase,0.02%) - Shares Outstanding Diluted: 414,000,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -282,000,000.00 (decrease,1144.44%) - Cash From Operations: 277,000,000.00 (increase,459.74%) - Other Investing Cash Flow: -48,000,000.00 (decrease,220.0%) - Cash From Investing: -94,000,000.00 (decrease,38.24%) - Other Financing Cash Flow: -8,000,000.00 (decrease,14.29%) - Cash From Financing: -158,000,000.00 (decrease,223.44%) - Net Income: -84,000,000.00 (increase,17.65%) - Current Ratio: 1.25 (increase,1.82%) - Debt To Equity: 2.93 (decrease,1.86%) - Return On Assets: -0.01 (increase,16.03%) - Return On Equity: -0.03 (increase,17.2%) - Operating Cash Flow Ratio: 0.09 (increase,486.9%) - Net Working Capital: 779,000,000.00 (increase,1.96%) - Equity Ratio: 0.25 (increase,1.42%) - Cash Ratio: 0.10 (increase,25.8%) - Book Value Per Share: 8.01 (decrease,0.56%) - Total Comprehensive Income: -94,000,000.00 (increase,1.05%) - Tax Rate: -0.04 (decrease,130.69%) - Net Cash Flow: 183,000,000.00 (increase,226.21%) - Long Term Debt Ratio: 0.37 (increase,1.48%) - O C Ito Net Income Ratio: 0.12 (increase,273.47%) - Goodwill To Assets: 0.25 (increase,2.12%) - Operating Income To Assets: 0.01 (increase,337.92%) - Cash Flow Per Share: 0.67 (increase,459.65%) - Total Cash Flow: 183,000,000.00 (increase,226.21%) --- 📊 Financial Report for ticker/company:'NWL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 271,000,000.00 - Current Assets: 4,055,000,000.00 - Goodwill: 3,305,000,000.00 - Other Noncurrent Assets: 699,000,000.00 - Total Assets: 13,276,000,000.00 - Current Liabilities: 3,291,000,000.00 - Long Term Debt: 4,776,000,000.00 - Other Noncurrent Liabilities: 870,000,000.00 - Total Liabilities: 9,943,000,000.00 - Common Stock: 439,000,000.00 - Retained Earnings: -2,440,000,000.00 - Stockholders Equity: 3,333,000,000.00 - Total Liabilities And Equity: 13,276,000,000.00 - Operating Income: -36,000,000.00 - Other Nonoperating Income Expense: -12,000,000.00 - Income Before Taxes: -116,000,000.00 - Income Tax Expense: -14,000,000.00 - Other Comprehensive Income: 7,000,000.00 - Comprehensive Income: -95,000,000.00 - Shares Outstanding Basic: 413,900,000.00 - Shares Outstanding Diluted: 413,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 27,000,000.00 - Cash From Operations: -77,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Cash From Investing: -68,000,000.00 - Other Financing Cash Flow: -7,000,000.00 - Cash From Financing: 128,000,000.00 - Net Income: -102,000,000.00 - Current Ratio: 1.23 - Debt To Equity: 2.98 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 764,000,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.08 - Book Value Per Share: 8.05 - Total Comprehensive Income: -95,000,000.00 - Tax Rate: 0.12 - Net Cash Flow: -145,000,000.00 - Long Term Debt Ratio: 0.36 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.19 - Total Cash Flow: -145,000,000.00
HLF	2,023	📊 Financial Report for ticker/company:'HLF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 532,500,000.00 (decrease,8.41%) - Current Assets: 1,383,700,000.00 (decrease,3.24%) - P P E Net: 467,800,000.00 (increase,0.45%) - Goodwill: 87,600,000.00 (decrease,4.68%) - Other Noncurrent Assets: 269,200,000.00 (decrease,5.87%) - Total Assets: 2,725,100,000.00 (decrease,2.76%) - Current Liabilities: 985,500,000.00 (decrease,6.53%) - Long Term Debt: 2,725,000,000.00 (decrease,2.01%) - Other Noncurrent Liabilities: 188,700,000.00 (increase,1.13%) - Total Liabilities: 4,087,000,000.00 (decrease,3.1%) - Common Stock: 100,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: -1,258,700,000.00 (decrease,22.29%) - Stockholders Equity: -1,361,900,000.00 (increase,3.78%) - Total Liabilities And Equity: 2,725,100,000.00 (decrease,2.76%) - Operating Income: 456,300,000.00 (increase,47.72%) - Income Before Taxes: 360,400,000.00 (increase,45.62%) - Income Tax Expense: 93,500,000.00 (increase,48.89%) - Profit Loss: 266,900,000.00 (increase,44.5%) - Comprehensive Income: 194,400,000.00 (increase,26.73%) - Shares Outstanding Basic: 98,700,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 99,700,000.00 (decrease,0.5%) - E P S Basic: 2.00 (increase,7.53%) - E P S Diluted: 2.00 (increase,8.7%) - Change In Inventories: 37,400,000.00 (increase,144.44%) - Change In Other Operating Capital: -19,400,000.00 (decrease,60.33%) - Cash From Operations: 298,900,000.00 (increase,30.35%) - Capital Expenditures: 113,600,000.00 (increase,49.67%) - Other Investing Cash Flow: -200,000.00 (decrease,100.0%) - Cash From Investing: -113,400,000.00 (decrease,49.6%) - Other Financing Cash Flow: 3,400,000.00 (increase,54.55%) - Cash From Financing: -215,200,000.00 (decrease,35.35%) - Net Income: 266,900,000.00 (increase,44.5%) - Current Ratio: 1.40 (increase,3.52%) - Debt To Equity: -3.00 (decrease,0.7%) - Return On Assets: 0.10 (increase,48.61%) - Return On Equity: -0.20 (decrease,50.18%) - Free Cash Flow: 185,300,000.00 (increase,20.8%) - Operating Cash Flow Ratio: 0.30 (increase,39.45%) - Net Working Capital: 398,200,000.00 (increase,5.99%) - Equity Ratio: -0.50 (increase,1.05%) - Cash Ratio: 0.54 (decrease,2.02%) - Book Value Per Share: -13.80 (increase,3.39%) - Capital Expenditure Ratio: 0.38 (increase,14.82%) - Tax Rate: 0.26 (increase,2.25%) - Net Cash Flow: 185,500,000.00 (increase,20.85%) - Long Term Debt Ratio: 1.00 (increase,0.78%) - Goodwill To Assets: 0.03 (decrease,1.97%) - Operating Income To Assets: 0.17 (increase,51.91%) - Cash Flow Per Share: 3.03 (increase,30.88%) - Total Cash Flow: 185,500,000.00 (increase,20.85%) --- 📊 Financial Report for ticker/company:'HLF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 581,400,000.00 (increase,2.05%) - Current Assets: 1,430,000,000.00 (decrease,0.63%) - P P E Net: 465,700,000.00 (increase,2.64%) - Goodwill: 91,900,000.00 (decrease,4.27%) - Other Noncurrent Assets: 286,000,000.00 (decrease,5.98%) - Total Assets: 2,802,500,000.00 (decrease,0.79%) - Current Liabilities: 1,054,300,000.00 (decrease,4.12%) - Long Term Debt: 2,780,800,000.00 (decrease,0.2%) - Other Noncurrent Liabilities: 186,600,000.00 (decrease,4.8%) - Total Liabilities: 4,217,900,000.00 (decrease,1.4%) - Common Stock: 100,000.00 (no change,0.0%) - Treasury Stock: 328,900,000.00 (no change,0.0%) - Retained Earnings: -1,029,300,000.00 (increase,5.35%) - Stockholders Equity: -1,415,400,000.00 (increase,2.61%) - Total Liabilities And Equity: 2,802,500,000.00 (decrease,0.79%) - Operating Income: 308,900,000.00 (increase,101.76%) - Income Before Taxes: 247,500,000.00 (increase,100.57%) - Income Tax Expense: 62,800,000.00 (increase,149.21%) - Profit Loss: 184,700,000.00 (increase,88.09%) - Comprehensive Income: 153,400,000.00 (increase,53.4%) - Shares Outstanding Basic: 99,100,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 100,200,000.00 (decrease,1.47%) - E P S Basic: 1.86 (increase,89.8%) - E P S Diluted: 1.84 (increase,91.67%) - Change In Inventories: 15,300,000.00 (increase,93.67%) - Change In Other Operating Capital: -12,100,000.00 (decrease,37.5%) - Cash From Operations: 229,300,000.00 (increase,75.71%) - Capital Expenditures: 75,900,000.00 (increase,83.78%) - Other Investing Cash Flow: -100,000.00 (no change,0.0%) - Cash From Investing: -75,800,000.00 (decrease,83.98%) - Other Financing Cash Flow: 2,200,000.00 (increase,100.0%) - Cash From Financing: -159,000,000.00 (decrease,29.9%) - Net Income: 184,700,000.00 (increase,88.09%) - Current Ratio: 1.36 (increase,3.64%) - Debt To Equity: -2.98 (decrease,1.24%) - Return On Assets: 0.07 (increase,89.58%) - Return On Equity: -0.13 (decrease,93.12%) - Free Cash Flow: 153,400,000.00 (increase,71.97%) - Operating Cash Flow Ratio: 0.22 (increase,83.26%) - Net Working Capital: 375,700,000.00 (increase,10.66%) - Equity Ratio: -0.51 (increase,1.84%) - Cash Ratio: 0.55 (increase,6.44%) - Book Value Per Share: -14.28 (increase,1.82%) - Capital Expenditure Ratio: 0.33 (increase,4.59%) - Tax Rate: 0.25 (increase,24.25%) - Net Cash Flow: 153,500,000.00 (increase,71.89%) - Long Term Debt Ratio: 0.99 (increase,0.59%) - Goodwill To Assets: 0.03 (decrease,3.51%) - Operating Income To Assets: 0.11 (increase,103.36%) - Cash Flow Per Share: 2.31 (increase,77.13%) - Total Cash Flow: 153,500,000.00 (increase,71.89%) --- 📊 Financial Report for ticker/company:'HLF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 569,700,000.00 - Current Assets: 1,439,100,000.00 - P P E Net: 453,700,000.00 - Goodwill: 96,000,000.00 - Other Noncurrent Assets: 304,200,000.00 - Total Assets: 2,824,700,000.00 - Current Liabilities: 1,099,600,000.00 - Long Term Debt: 2,786,500,000.00 - Other Noncurrent Liabilities: 196,000,000.00 - Total Liabilities: 4,278,000,000.00 - Common Stock: 100,000.00 - Treasury Stock: 328,900,000.00 - Retained Earnings: -1,087,500,000.00 - Stockholders Equity: -1,453,300,000.00 - Total Liabilities And Equity: 2,824,700,000.00 - Operating Income: 153,100,000.00 - Income Before Taxes: 123,400,000.00 - Income Tax Expense: 25,200,000.00 - Profit Loss: 98,200,000.00 - Comprehensive Income: 100,000,000.00 - Shares Outstanding Basic: 99,900,000.00 - Shares Outstanding Diluted: 101,700,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.96 - Change In Inventories: 7,900,000.00 - Change In Other Operating Capital: -8,800,000.00 - Cash From Operations: 130,500,000.00 - Capital Expenditures: 41,300,000.00 - Other Investing Cash Flow: -100,000.00 - Cash From Investing: -41,200,000.00 - Other Financing Cash Flow: 1,100,000.00 - Cash From Financing: -122,400,000.00 - Net Income: 98,200,000.00 - Current Ratio: 1.31 - Debt To Equity: -2.94 - Return On Assets: 0.03 - Return On Equity: -0.07 - Free Cash Flow: 89,200,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 339,500,000.00 - Equity Ratio: -0.51 - Cash Ratio: 0.52 - Book Value Per Share: -14.55 - Capital Expenditure Ratio: 0.32 - Tax Rate: 0.20 - Net Cash Flow: 89,300,000.00 - Long Term Debt Ratio: 0.99 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.31 - Total Cash Flow: 89,300,000.00
HLF	2,024	📊 Financial Report for ticker/company:'HLF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 495,700,000.00 (decrease,5.87%) - Current Assets: 1,346,100,000.00 (decrease,1.84%) - P P E Net: 492,300,000.00 (increase,1.34%) - Goodwill: 92,800,000.00 (decrease,1.69%) - Other Noncurrent Assets: 288,400,000.00 (decrease,5.04%) - Total Assets: 2,724,700,000.00 (decrease,1.66%) - Current Liabilities: 1,165,400,000.00 (decrease,6.08%) - Long Term Debt: 2,319,000,000.00 (decrease,0.32%) - Other Noncurrent Liabilities: 169,600,000.00 (no change,0.0%) - Total Liabilities: 3,828,200,000.00 (decrease,2.37%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -1,072,500,000.00 (increase,3.84%) - Stockholders Equity: -1,103,500,000.00 (increase,4.08%) - Total Liabilities And Equity: 2,724,700,000.00 (decrease,1.66%) - Operating Income: 300,600,000.00 (increase,55.03%) - Income Before Taxes: 185,300,000.00 (increase,59.6%) - Income Tax Expense: 53,300,000.00 (increase,98.14%) - Profit Loss: 132,000,000.00 (increase,47.98%) - Comprehensive Income: 129,100,000.00 (increase,27.32%) - Shares Outstanding Basic: 98,900,000.00 (increase,0.1%) - Shares Outstanding Diluted: 100,000,000.00 (increase,0.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -62,900,000.00 (decrease,24.06%) - Change In Other Operating Capital: 11,400,000.00 (decrease,8.06%) - Cash From Operations: 261,400,000.00 (increase,43.78%) - Capital Expenditures: 99,700,000.00 (increase,45.34%) - Other Investing Cash Flow: -100,000.00 (no change,0.0%) - Cash From Investing: -99,600,000.00 (decrease,45.4%) - Other Financing Cash Flow: 2,300,000.00 (increase,43.75%) - Cash From Financing: -156,600,000.00 (decrease,83.59%) - Net Income: 132,000,000.00 (increase,47.98%) - Current Ratio: 1.16 (increase,4.51%) - Debt To Equity: -3.47 (decrease,1.78%) - Return On Assets: 0.05 (increase,50.47%) - Return On Equity: -0.12 (decrease,54.27%) - Free Cash Flow: 161,700,000.00 (increase,42.84%) - Operating Cash Flow Ratio: 0.22 (increase,53.09%) - Net Working Capital: 180,700,000.00 (increase,38.36%) - Equity Ratio: -0.40 (increase,2.46%) - Cash Ratio: 0.43 (increase,0.22%) - Book Value Per Share: -11.16 (increase,4.17%) - Capital Expenditure Ratio: 0.38 (increase,1.08%) - Tax Rate: 0.29 (increase,24.15%) - Net Cash Flow: 161,800,000.00 (increase,42.81%) - Long Term Debt Ratio: 0.85 (increase,1.36%) - Goodwill To Assets: 0.03 (decrease,0.04%) - Operating Income To Assets: 0.11 (increase,57.64%) - Cash Flow Per Share: 2.64 (increase,43.64%) - Total Cash Flow: 161,800,000.00 (increase,42.81%) --- 📊 Financial Report for ticker/company:'HLF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 526,600,000.00 (increase,15.94%) - Current Assets: 1,371,400,000.00 (increase,3.72%) - P P E Net: 485,800,000.00 (increase,1.23%) - Goodwill: 94,400,000.00 (increase,0.43%) - Other Noncurrent Assets: 303,700,000.00 (increase,10.72%) - Total Assets: 2,770,600,000.00 (increase,3.09%) - Current Liabilities: 1,240,800,000.00 (increase,1.11%) - Long Term Debt: 2,326,500,000.00 (decrease,0.38%) - Other Noncurrent Liabilities: 169,600,000.00 (increase,5.15%) - Total Liabilities: 3,921,000,000.00 (increase,0.27%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -1,115,300,000.00 (increase,5.1%) - Stockholders Equity: -1,150,400,000.00 (increase,5.92%) - Total Liabilities And Equity: 2,770,600,000.00 (increase,3.09%) - Operating Income: 193,900,000.00 (increase,175.04%) - Income Before Taxes: 116,100,000.00 (increase,273.31%) - Income Tax Expense: 26,900,000.00 (increase,1394.44%) - Profit Loss: 89,200,000.00 (increase,204.44%) - Comprehensive Income: 101,400,000.00 (increase,150.37%) - Shares Outstanding Basic: 98,800,000.00 (increase,0.3%) - Shares Outstanding Diluted: 99,800,000.00 (decrease,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -50,700,000.00 (decrease,41.62%) - Change In Other Operating Capital: 12,400,000.00 (increase,45.88%) - Cash From Operations: 181,800,000.00 (increase,293.51%) - Capital Expenditures: 68,600,000.00 (increase,126.4%) - Other Investing Cash Flow: -100,000.00 (no change,0.0%) - Cash From Investing: -68,500,000.00 (decrease,126.82%) - Other Financing Cash Flow: 1,600,000.00 (increase,300.0%) - Cash From Financing: -85,300,000.00 (decrease,12.24%) - Net Income: 89,200,000.00 (increase,204.44%) - Current Ratio: 1.11 (increase,2.58%) - Debt To Equity: -3.41 (decrease,6.58%) - Return On Assets: 0.03 (increase,195.32%) - Return On Equity: -0.08 (decrease,223.6%) - Free Cash Flow: 113,200,000.00 (increase,611.95%) - Operating Cash Flow Ratio: 0.15 (increase,289.19%) - Net Working Capital: 130,600,000.00 (increase,37.47%) - Equity Ratio: -0.42 (increase,8.74%) - Cash Ratio: 0.42 (increase,14.67%) - Book Value Per Share: -11.64 (increase,6.21%) - Capital Expenditure Ratio: 0.38 (decrease,42.47%) - Tax Rate: 0.23 (increase,300.32%) - Net Cash Flow: 113,300,000.00 (increase,608.12%) - Long Term Debt Ratio: 0.84 (decrease,3.37%) - Goodwill To Assets: 0.03 (decrease,2.58%) - Operating Income To Assets: 0.07 (increase,166.8%) - Cash Flow Per Share: 1.84 (increase,292.31%) - Total Cash Flow: 113,300,000.00 (increase,608.12%) --- 📊 Financial Report for ticker/company:'HLF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 454,200,000.00 - Current Assets: 1,322,200,000.00 - P P E Net: 479,900,000.00 - Goodwill: 94,000,000.00 - Other Noncurrent Assets: 274,300,000.00 - Total Assets: 2,687,600,000.00 - Current Liabilities: 1,227,200,000.00 - Long Term Debt: 2,335,400,000.00 - Other Noncurrent Liabilities: 161,300,000.00 - Total Liabilities: 3,910,400,000.00 - Common Stock: 100,000.00 - Retained Earnings: -1,175,200,000.00 - Stockholders Equity: -1,222,800,000.00 - Total Liabilities And Equity: 2,687,600,000.00 - Operating Income: 70,500,000.00 - Income Before Taxes: 31,100,000.00 - Income Tax Expense: 1,800,000.00 - Profit Loss: 29,300,000.00 - Comprehensive Income: 40,500,000.00 - Shares Outstanding Basic: 98,500,000.00 - Shares Outstanding Diluted: 100,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -35,800,000.00 - Change In Other Operating Capital: 8,500,000.00 - Cash From Operations: 46,200,000.00 - Capital Expenditures: 30,300,000.00 - Other Investing Cash Flow: -100,000.00 - Cash From Investing: -30,200,000.00 - Other Financing Cash Flow: 400,000.00 - Cash From Financing: -76,000,000.00 - Net Income: 29,300,000.00 - Current Ratio: 1.08 - Debt To Equity: -3.20 - Return On Assets: 0.01 - Return On Equity: -0.02 - Free Cash Flow: 15,900,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 95,000,000.00 - Equity Ratio: -0.45 - Cash Ratio: 0.37 - Book Value Per Share: -12.41 - Capital Expenditure Ratio: 0.66 - Tax Rate: 0.06 - Net Cash Flow: 16,000,000.00 - Long Term Debt Ratio: 0.87 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.47 - Total Cash Flow: 16,000,000.00
UNFI	2,023	📊 Financial Report for ticker/company:'UNFI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 48,000,000.00 (increase,6.67%) - Current Assets: 3,980,000,000.00 (increase,3.0%) - P P E Net: 1,638,000,000.00 (decrease,7.14%) - Goodwill: 20,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 180,000,000.00 (increase,13.21%) - Total Assets: 7,878,000,000.00 (increase,0.99%) - Current Liabilities: 2,389,000,000.00 (decrease,6.5%) - Other Noncurrent Liabilities: 197,000,000.00 (decrease,8.37%) - Total Liabilities: 6,094,000,000.00 (decrease,0.39%) - Retained Earnings: 1,187,000,000.00 (increase,5.98%) - Stockholders Equity: 1,785,000,000.00 (increase,6.0%) - Total Liabilities And Equity: 7,878,000,000.00 (increase,0.99%) - Operating Income: 355,000,000.00 (increase,53.02%) - Other Nonoperating Income Expense: 2,000,000.00 (increase,100.0%) - Income Tax Expense: 53,000,000.00 (increase,120.83%) - Profit Loss: 213,000,000.00 (increase,46.9%) - Comprehensive Income: 270,000,000.00 (increase,56.98%) - Shares Outstanding Basic: 57,900,000.00 (increase,0.52%) - Shares Outstanding Diluted: 61,000,000.00 (no change,0.0%) - E P S Basic: 3.62 (increase,46.56%) - E P S Diluted: 3.44 (increase,47.64%) - Cash From Operations: -31,000,000.00 (decrease,172.09%) - Capital Expenditures: 158,000,000.00 (increase,49.06%) - Cash From Investing: 45,000,000.00 (increase,134.88%) - Long Term Debt Repayments: 369,000,000.00 (increase,119.64%) - Cash From Financing: -7,000,000.00 (decrease,107.69%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Minority Interest: -1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,784,000,000.00 (increase,6.0%) - Net Income: 209,000,000.00 (increase,47.18%) - Interest Expense.1: 121,000,000.00 (increase,44.05%) - Current Ratio: 1.67 (increase,10.16%) - Debt To Equity: 3.41 (decrease,6.03%) - Return On Assets: 0.03 (increase,45.74%) - Return On Equity: 0.12 (increase,38.86%) - Free Cash Flow: -189,000,000.00 (decrease,200.0%) - Operating Cash Flow Ratio: -0.01 (decrease,177.1%) - Net Working Capital: 1,591,000,000.00 (increase,21.54%) - Equity Ratio: 0.23 (increase,4.96%) - Cash Ratio: 0.02 (increase,14.08%) - Book Value Per Share: 30.83 (increase,5.45%) - Capital Expenditure Ratio: -5.10 (decrease,306.76%) - Noncontrolling Interest Ratio: 0.02 (decrease,9.41%) - Net Cash Flow: 14,000,000.00 (increase,116.28%) - Minority Interest Equity Ratio: -0.00 (increase,5.66%) - Goodwill To Assets: 0.00 (decrease,0.98%) - Operating Income To Assets: 0.05 (increase,51.52%) - Cash Flow Per Share: -0.54 (decrease,171.72%) - Total Cash Flow: 14,000,000.00 (increase,116.28%) - Noncontrolling Interest To Equity: -0.00 (increase,5.66%) --- 📊 Financial Report for ticker/company:'UNFI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 45,000,000.00 (decrease,2.17%) - Current Assets: 3,864,000,000.00 (decrease,3.86%) - P P E Net: 1,764,000,000.00 (decrease,0.28%) - Goodwill: 20,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 159,000,000.00 (decrease,8.62%) - Total Assets: 7,801,000,000.00 (decrease,2.48%) - Current Liabilities: 2,555,000,000.00 (decrease,5.05%) - Other Noncurrent Liabilities: 215,000,000.00 (decrease,21.53%) - Total Liabilities: 6,118,000,000.00 (decrease,4.59%) - Retained Earnings: 1,120,000,000.00 (increase,6.26%) - Stockholders Equity: 1,684,000,000.00 (increase,5.98%) - Total Liabilities And Equity: 7,801,000,000.00 (decrease,2.48%) - Operating Income: 232,000,000.00 (increase,116.82%) - Other Nonoperating Income Expense: 1,000,000.00 (increase,200.0%) - Income Tax Expense: 24,000,000.00 (increase,2500.0%) - Profit Loss: 145,000,000.00 (increase,88.31%) - Comprehensive Income: 172,000,000.00 (increase,89.01%) - Shares Outstanding Basic: 57,600,000.00 (increase,1.05%) - Shares Outstanding Diluted: 61,000,000.00 (decrease,0.16%) - E P S Basic: 2.47 (increase,84.33%) - E P S Diluted: 2.33 (increase,86.4%) - Cash From Operations: 43,000,000.00 (increase,153.09%) - Capital Expenditures: 106,000,000.00 (increase,89.29%) - Cash From Investing: -129,000,000.00 (decrease,59.26%) - Long Term Debt Repayments: 168,000,000.00 (increase,1192.31%) - Cash From Financing: 91,000,000.00 (decrease,45.51%) - Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%) - Minority Interest: -1,000,000.00 (increase,50.0%) - Total Equity Including Noncontrolling: 1,683,000,000.00 (increase,6.05%) - Net Income: 142,000,000.00 (increase,86.84%) - Interest Expense.1: 84,000,000.00 (increase,110.0%) - Current Ratio: 1.51 (increase,1.26%) - Debt To Equity: 3.63 (decrease,9.97%) - Return On Assets: 0.02 (increase,91.58%) - Return On Equity: 0.08 (increase,76.3%) - Free Cash Flow: -63,000,000.00 (increase,54.01%) - Operating Cash Flow Ratio: 0.02 (increase,155.91%) - Net Working Capital: 1,309,000,000.00 (decrease,1.43%) - Equity Ratio: 0.22 (increase,8.67%) - Cash Ratio: 0.02 (increase,3.03%) - Book Value Per Share: 29.24 (increase,4.87%) - Capital Expenditure Ratio: 2.47 (increase,456.56%) - Noncontrolling Interest Ratio: 0.02 (increase,60.56%) - Net Cash Flow: -86,000,000.00 (increase,46.91%) - Minority Interest Equity Ratio: -0.00 (increase,52.85%) - Goodwill To Assets: 0.00 (increase,2.54%) - Operating Income To Assets: 0.03 (increase,122.33%) - Cash Flow Per Share: 0.75 (increase,152.53%) - Total Cash Flow: -86,000,000.00 (increase,46.91%) - Noncontrolling Interest To Equity: -0.00 (increase,52.85%) --- 📊 Financial Report for ticker/company:'UNFI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 46,000,000.00 - Current Assets: 4,019,000,000.00 - P P E Net: 1,769,000,000.00 - Goodwill: 20,000,000.00 - Other Noncurrent Assets: 174,000,000.00 - Total Assets: 7,999,000,000.00 - Current Liabilities: 2,691,000,000.00 - Other Noncurrent Liabilities: 274,000,000.00 - Total Liabilities: 6,412,000,000.00 - Retained Earnings: 1,054,000,000.00 - Stockholders Equity: 1,589,000,000.00 - Total Liabilities And Equity: 7,999,000,000.00 - Operating Income: 107,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Income Tax Expense: -1,000,000.00 - Profit Loss: 77,000,000.00 - Comprehensive Income: 91,000,000.00 - Shares Outstanding Basic: 57,000,000.00 - Shares Outstanding Diluted: 61,100,000.00 - E P S Basic: 1.34 - E P S Diluted: 1.25 - Cash From Operations: -81,000,000.00 - Capital Expenditures: 56,000,000.00 - Cash From Investing: -81,000,000.00 - Long Term Debt Repayments: 13,000,000.00 - Cash From Financing: 167,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Minority Interest: -2,000,000.00 - Total Equity Including Noncontrolling: 1,587,000,000.00 - Net Income: 76,000,000.00 - Interest Expense.1: 40,000,000.00 - Current Ratio: 1.49 - Debt To Equity: 4.04 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -137,000,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,328,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.02 - Book Value Per Share: 27.88 - Capital Expenditure Ratio: -0.69 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -162,000,000.00 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.42 - Total Cash Flow: -162,000,000.00 - Noncontrolling Interest To Equity: -0.00
UNFI	2,024	📊 Financial Report for ticker/company:'UNFI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 38,000,000.00 (decrease,5.0%) - Current Assets: 3,692,000,000.00 (decrease,1.31%) - P P E Net: 1,735,000,000.00 (increase,0.93%) - Goodwill: 20,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 193,000,000.00 (increase,25.32%) - Total Assets: 7,641,000,000.00 (increase,0.08%) - Current Liabilities: 2,455,000,000.00 (increase,2.46%) - Other Noncurrent Liabilities: 154,000,000.00 (decrease,10.47%) - Total Liabilities: 5,799,000,000.00 (increase,0.16%) - Retained Earnings: 1,318,000,000.00 (increase,0.53%) - Stockholders Equity: 1,841,000,000.00 (decrease,0.05%) - Total Liabilities And Equity: 7,641,000,000.00 (increase,0.08%) - Operating Income: 195,000,000.00 (increase,20.37%) - Other Nonoperating Income Expense: 2,000,000.00 (increase,100.0%) - Income Tax Expense: 13,000,000.00 (decrease,7.14%) - Profit Loss: 97,000,000.00 (increase,8.99%) - Comprehensive Income: 97,000,000.00 (increase,1.04%) - Shares Outstanding Basic: 59,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 61,000,000.00 (decrease,0.49%) - E P S Basic: 1.55 (increase,8.39%) - E P S Diluted: 1.51 (increase,9.42%) - Cash From Operations: 402,000,000.00 (increase,48.89%) - Capital Expenditures: 218,000,000.00 (increase,44.37%) - Cash From Investing: -211,000,000.00 (decrease,47.55%) - Long Term Debt Repayments: 149,000,000.00 (increase,4.2%) - Cash From Financing: -197,000,000.00 (decrease,50.38%) - Noncontrolling Interest Income: 5,000,000.00 (increase,25.0%) - Minority Interest: 1,000,000.00 (decrease,66.67%) - Total Equity Including Noncontrolling: 1,842,000,000.00 (decrease,0.16%) - Net Income: 92,000,000.00 (increase,8.24%) - Interest Expense.1: 109,000,000.00 (increase,47.3%) - Current Ratio: 1.50 (decrease,3.68%) - Debt To Equity: 3.15 (increase,0.21%) - Return On Assets: 0.01 (increase,8.15%) - Return On Equity: 0.05 (increase,8.29%) - Free Cash Flow: 184,000,000.00 (increase,54.62%) - Operating Cash Flow Ratio: 0.16 (increase,45.31%) - Net Working Capital: 1,237,000,000.00 (decrease,8.03%) - Equity Ratio: 0.24 (decrease,0.13%) - Cash Ratio: 0.02 (decrease,7.28%) - Book Value Per Share: 31.05 (decrease,0.05%) - Capital Expenditure Ratio: 0.54 (decrease,3.03%) - Noncontrolling Interest Ratio: 0.05 (increase,15.49%) - Net Cash Flow: 191,000,000.00 (increase,50.39%) - Minority Interest Equity Ratio: 0.00 (decrease,66.61%) - Goodwill To Assets: 0.00 (decrease,0.08%) - Operating Income To Assets: 0.03 (increase,20.28%) - Cash Flow Per Share: 6.78 (increase,48.89%) - Total Cash Flow: 191,000,000.00 (increase,50.39%) - Noncontrolling Interest To Equity: 0.00 (decrease,66.61%) --- 📊 Financial Report for ticker/company:'UNFI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 40,000,000.00 (increase,2.56%) - Current Assets: 3,741,000,000.00 (decrease,14.2%) - P P E Net: 1,719,000,000.00 (increase,2.08%) - Goodwill: 20,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 154,000,000.00 (increase,4.76%) - Total Assets: 7,635,000,000.00 (decrease,6.88%) - Current Liabilities: 2,396,000,000.00 (decrease,6.59%) - Other Noncurrent Liabilities: 172,000,000.00 (decrease,4.97%) - Total Liabilities: 5,790,000,000.00 (decrease,9.02%) - Retained Earnings: 1,311,000,000.00 (increase,1.47%) - Stockholders Equity: 1,842,000,000.00 (increase,0.38%) - Total Liabilities And Equity: 7,635,000,000.00 (decrease,6.88%) - Operating Income: 162,000,000.00 (increase,63.64%) - Other Nonoperating Income Expense: 1,000,000.00 (no change,0.0%) - Income Tax Expense: 14,000,000.00 (increase,180.0%) - Profit Loss: 89,000,000.00 (increase,32.84%) - Comprehensive Income: 96,000,000.00 (increase,18.52%) - Shares Outstanding Basic: 59,300,000.00 (increase,0.85%) - Shares Outstanding Diluted: 61,300,000.00 (decrease,0.49%) - E P S Basic: 1.43 (increase,27.68%) - E P S Diluted: 1.38 (increase,28.97%) - Cash From Operations: 270,000,000.00 (increase,203.05%) - Capital Expenditures: 151,000,000.00 (increase,125.37%) - Cash From Investing: -143,000,000.00 (decrease,134.43%) - Long Term Debt Repayments: 143,000,000.00 (increase,2283.33%) - Cash From Financing: -131,000,000.00 (decrease,141.07%) - Noncontrolling Interest Income: 4,000,000.00 (increase,300.0%) - Minority Interest: 3,000,000.00 (increase,nan%) - Total Equity Including Noncontrolling: 1,845,000,000.00 (increase,0.54%) - Net Income: 85,000,000.00 (increase,28.79%) - Interest Expense.1: 74,000,000.00 (increase,111.43%) - Current Ratio: 1.56 (decrease,8.15%) - Debt To Equity: 3.14 (decrease,9.37%) - Return On Assets: 0.01 (increase,38.3%) - Return On Equity: 0.05 (increase,28.3%) - Free Cash Flow: 119,000,000.00 (increase,136.17%) - Operating Cash Flow Ratio: 0.11 (increase,210.32%) - Net Working Capital: 1,345,000,000.00 (decrease,25.07%) - Equity Ratio: 0.24 (increase,7.8%) - Cash Ratio: 0.02 (increase,9.8%) - Book Value Per Share: 31.06 (decrease,0.46%) - Capital Expenditure Ratio: 0.56 (increase,318.7%) - Noncontrolling Interest Ratio: 0.05 (increase,210.59%) - Net Cash Flow: 127,000,000.00 (increase,139.32%) - Minority Interest Equity Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.00 (increase,7.39%) - Operating Income To Assets: 0.02 (increase,75.72%) - Cash Flow Per Share: 4.55 (increase,202.18%) - Total Cash Flow: 127,000,000.00 (increase,139.32%) - Noncontrolling Interest To Equity: 0.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'UNFI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 39,000,000.00 - Current Assets: 4,360,000,000.00 - P P E Net: 1,684,000,000.00 - Goodwill: 20,000,000.00 - Other Noncurrent Assets: 147,000,000.00 - Total Assets: 8,199,000,000.00 - Current Liabilities: 2,565,000,000.00 - Other Noncurrent Liabilities: 181,000,000.00 - Total Liabilities: 6,364,000,000.00 - Retained Earnings: 1,292,000,000.00 - Stockholders Equity: 1,835,000,000.00 - Total Liabilities And Equity: 8,199,000,000.00 - Operating Income: 99,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 5,000,000.00 - Profit Loss: 67,000,000.00 - Comprehensive Income: 81,000,000.00 - Shares Outstanding Basic: 58,800,000.00 - Shares Outstanding Diluted: 61,600,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.07 - Cash From Operations: -262,000,000.00 - Capital Expenditures: 67,000,000.00 - Cash From Investing: -61,000,000.00 - Long Term Debt Repayments: 6,000,000.00 - Cash From Financing: 319,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 1,835,000,000.00 - Net Income: 66,000,000.00 - Interest Expense.1: 35,000,000.00 - Current Ratio: 1.70 - Debt To Equity: 3.47 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -329,000,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 1,795,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.02 - Book Value Per Share: 31.21 - Capital Expenditure Ratio: -0.26 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: -323,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -4.46 - Total Cash Flow: -323,000,000.00 - Noncontrolling Interest To Equity: 0.00
BG	2,023	📊 Financial Report for ticker/company:'BG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 956,000,000.00 (increase,16.87%) - Other Current Assets: 5,733,000,000.00 (increase,0.77%) - Current Assets: 17,195,000,000.00 (decrease,12.86%) - P P E Net: 3,408,000,000.00 (decrease,1.59%) - Goodwill: 445,000,000.00 (decrease,4.91%) - Other Noncurrent Assets: 684,000,000.00 (decrease,5.91%) - Total Assets: 24,792,000,000.00 (decrease,9.58%) - Current Liabilities: 10,567,000,000.00 (decrease,19.34%) - Long Term Debt: 2,997,000,000.00 (decrease,2.12%) - Other Noncurrent Liabilities: 918,000,000.00 (increase,12.5%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 1,320,000,000.00 (increase,17.86%) - Retained Earnings: 9,980,000,000.00 (increase,2.97%) - Stockholders Equity: 8,705,000,000.00 (decrease,0.31%) - Total Liabilities And Equity: 24,792,000,000.00 (decrease,9.58%) - Additional Paid In Capital: 6,655,000,000.00 (increase,0.91%) - Revenue: 50,572,000,000.00 (increase,49.56%) - Other Nonoperating Income Expense: -13,000,000.00 (increase,75.47%) - Income Before Taxes: 1,561,000,000.00 (increase,46.57%) - Income Tax Expense: 257,000,000.00 (increase,78.47%) - Net Income To Common: 1,274,000,000.00 (increase,42.51%) - Profit Loss: 1,304,000,000.00 (increase,41.59%) - Other Comprehensive Income: -175,000,000.00 (decrease,4275.0%) - Comprehensive Income: 1,134,000,000.00 (increase,22.07%) - E P S Basic: 8.59 (increase,41.28%) - E P S Diluted: 8.30 (increase,42.86%) - Total Comprehensive Income: 1,099,000,000.00 (increase,23.48%) - Change In Inventories: 229,000,000.00 (decrease,90.22%) - Change In Payables And Accruals: 259,000,000.00 (decrease,72.53%) - Change In Other Operating Capital: 524,000,000.00 (increase,20.46%) - Cash From Operations: -5,031,000,000.00 (decrease,12.88%) - Capital Expenditures: 353,000,000.00 (increase,66.51%) - Other Investing Cash Flow: -10,000,000.00 (decrease,266.67%) - Cash From Investing: 5,113,000,000.00 (increase,78.34%) - Long Term Debt Repayments: 1,029,000,000.00 (increase,63.85%) - Other Financing Cash Flow: 52,000,000.00 (increase,18.18%) - Cash From Financing: -102,000,000.00 (decrease,107.06%) - Noncontrolling Interest Income: 30,000,000.00 (increase,11.11%) - Noncontrolling Interest Comprehensive Income: -20,000,000.00 (decrease,66.67%) - Minority Interest: 666,000,000.00 (increase,45.73%) - Total Equity Including Noncontrolling: 9,371,000,000.00 (increase,1.98%) - Net Income: 1,274,000,000.00 (increase,42.51%) - Interest Expense.1: 306,000,000.00 (increase,50.74%) - Net Profit Margin: 0.03 (decrease,4.72%) - Current Ratio: 1.63 (increase,8.04%) - Return On Assets: 0.05 (increase,57.61%) - Return On Equity: 0.15 (increase,42.95%) - Asset Turnover: 2.04 (increase,65.41%) - Free Cash Flow: -5,384,000,000.00 (decrease,15.31%) - Operating Cash Flow Ratio: -0.48 (decrease,39.95%) - Net Working Capital: 6,628,000,000.00 (decrease,0.05%) - Equity Ratio: 0.35 (increase,10.25%) - Cash Ratio: 0.09 (increase,44.9%) - Capital Expenditure Ratio: -0.07 (decrease,47.51%) - Noncontrolling Interest Ratio: 0.02 (decrease,22.03%) - Tax Rate: 0.16 (increase,21.76%) - Net Cash Flow: 82,000,000.00 (increase,105.16%) - Fixed Asset Turnover: 14.84 (increase,51.98%) - Long Term Debt Ratio: 0.12 (increase,8.25%) - O C Ito Net Income Ratio: -0.14 (decrease,2970.05%) - Minority Interest Equity Ratio: 0.07 (increase,42.9%) - Goodwill To Assets: 0.02 (increase,5.16%) - Cash Flow To Revenue: -0.10 (increase,24.53%) - Working Capital Turnover: 7.63 (increase,49.63%) - Total Equity Turnover: 5.81 (increase,50.03%) - O C Ito Revenue: -0.00 (decrease,2825.17%) - Total Cash Flow: 82,000,000.00 (increase,105.16%) - Noncontrolling Interest To Equity: 0.07 (increase,42.9%) --- 📊 Financial Report for ticker/company:'BG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 818,000,000.00 (increase,111.92%) - Other Current Assets: 5,689,000,000.00 (decrease,14.67%) - Current Assets: 19,732,000,000.00 (decrease,5.54%) - P P E Net: 3,463,000,000.00 (decrease,2.75%) - Goodwill: 468,000,000.00 (decrease,5.84%) - Other Noncurrent Assets: 727,000,000.00 (decrease,6.68%) - Total Assets: 27,419,000,000.00 (decrease,4.54%) - Current Liabilities: 13,101,000,000.00 (decrease,5.48%) - Long Term Debt: 3,062,000,000.00 (decrease,24.21%) - Other Noncurrent Liabilities: 816,000,000.00 (increase,2.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 1,120,000,000.00 (no change,0.0%) - Retained Earnings: 9,692,000,000.00 (increase,1.16%) - Stockholders Equity: 8,732,000,000.00 (increase,1.76%) - Total Liabilities And Equity: 27,419,000,000.00 (decrease,4.54%) - Additional Paid In Capital: 6,595,000,000.00 (increase,4.15%) - Revenue: 33,813,000,000.00 (increase,112.93%) - Other Nonoperating Income Expense: -53,000,000.00 (decrease,12.77%) - Income Before Taxes: 1,065,000,000.00 (increase,32.46%) - Income Tax Expense: 144,000,000.00 (increase,33.33%) - Net Income To Common: 894,000,000.00 (increase,29.94%) - Profit Loss: 921,000,000.00 (increase,32.33%) - Other Comprehensive Income: -4,000,000.00 (decrease,101.65%) - Comprehensive Income: 929,000,000.00 (decrease,1.8%) - E P S Basic: 6.08 (increase,25.88%) - E P S Diluted: 5.81 (increase,29.69%) - Total Comprehensive Income: 890,000,000.00 (decrease,4.4%) - Change In Inventories: 2,341,000,000.00 (decrease,0.38%) - Change In Payables And Accruals: 943,000,000.00 (decrease,19.19%) - Change In Other Operating Capital: 435,000,000.00 (increase,443.75%) - Cash From Operations: -4,457,000,000.00 (decrease,67.81%) - Capital Expenditures: 212,000,000.00 (increase,100.0%) - Other Investing Cash Flow: 6,000,000.00 (decrease,72.73%) - Cash From Investing: 2,867,000,000.00 (increase,98.0%) - Long Term Debt Repayments: 628,000,000.00 (increase,4.49%) - Other Financing Cash Flow: 44,000,000.00 (increase,57.14%) - Cash From Financing: 1,445,000,000.00 (increase,104.1%) - Noncontrolling Interest Income: 27,000,000.00 (increase,237.5%) - Noncontrolling Interest Comprehensive Income: -12,000,000.00 (decrease,71.43%) - Minority Interest: 457,000,000.00 (increase,185.62%) - Total Equity Including Noncontrolling: 9,189,000,000.00 (increase,5.13%) - Net Income: 894,000,000.00 (increase,29.94%) - Interest Expense.1: 203,000,000.00 (increase,82.88%) - Net Profit Margin: 0.03 (decrease,38.97%) - Current Ratio: 1.51 (decrease,0.07%) - Return On Assets: 0.03 (increase,36.13%) - Return On Equity: 0.10 (increase,27.69%) - Asset Turnover: 1.23 (increase,123.06%) - Free Cash Flow: -4,669,000,000.00 (decrease,69.04%) - Operating Cash Flow Ratio: -0.34 (decrease,77.53%) - Net Working Capital: 6,631,000,000.00 (decrease,5.68%) - Equity Ratio: 0.32 (increase,6.6%) - Cash Ratio: 0.06 (increase,124.19%) - Capital Expenditure Ratio: -0.05 (decrease,19.18%) - Noncontrolling Interest Ratio: 0.03 (increase,159.73%) - Tax Rate: 0.14 (increase,0.66%) - Net Cash Flow: -1,590,000,000.00 (decrease,31.62%) - Fixed Asset Turnover: 9.76 (increase,118.95%) - Long Term Debt Ratio: 0.11 (decrease,20.6%) - O C Ito Net Income Ratio: -0.00 (decrease,101.27%) - Minority Interest Equity Ratio: 0.05 (increase,171.7%) - Goodwill To Assets: 0.02 (decrease,1.35%) - Cash Flow To Revenue: -0.13 (increase,21.19%) - Working Capital Turnover: 5.10 (increase,125.74%) - Total Equity Turnover: 3.87 (increase,109.25%) - O C Ito Revenue: -0.00 (decrease,100.77%) - Total Cash Flow: -1,590,000,000.00 (decrease,31.62%) - Noncontrolling Interest To Equity: 0.05 (increase,171.7%) --- 📊 Financial Report for ticker/company:'BG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 386,000,000.00 - Other Current Assets: 6,667,000,000.00 - Current Assets: 20,890,000,000.00 - P P E Net: 3,561,000,000.00 - Goodwill: 497,000,000.00 - Other Noncurrent Assets: 779,000,000.00 - Total Assets: 28,724,000,000.00 - Current Liabilities: 13,860,000,000.00 - Long Term Debt: 4,040,000,000.00 - Other Noncurrent Liabilities: 800,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 1,120,000,000.00 - Retained Earnings: 9,581,000,000.00 - Stockholders Equity: 8,581,000,000.00 - Total Liabilities And Equity: 28,724,000,000.00 - Additional Paid In Capital: 6,332,000,000.00 - Revenue: 15,880,000,000.00 - Other Nonoperating Income Expense: -47,000,000.00 - Income Before Taxes: 804,000,000.00 - Income Tax Expense: 108,000,000.00 - Net Income To Common: 688,000,000.00 - Profit Loss: 696,000,000.00 - Other Comprehensive Income: 243,000,000.00 - Comprehensive Income: 946,000,000.00 - E P S Basic: 4.83 - E P S Diluted: 4.48 - Total Comprehensive Income: 931,000,000.00 - Change In Inventories: 2,350,000,000.00 - Change In Payables And Accruals: 1,167,000,000.00 - Change In Other Operating Capital: 80,000,000.00 - Cash From Operations: -2,656,000,000.00 - Capital Expenditures: 106,000,000.00 - Other Investing Cash Flow: 22,000,000.00 - Cash From Investing: 1,448,000,000.00 - Long Term Debt Repayments: 601,000,000.00 - Other Financing Cash Flow: 28,000,000.00 - Cash From Financing: 708,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Noncontrolling Interest Comprehensive Income: -7,000,000.00 - Minority Interest: 160,000,000.00 - Total Equity Including Noncontrolling: 8,741,000,000.00 - Net Income: 688,000,000.00 - Interest Expense.1: 111,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.51 - Return On Assets: 0.02 - Return On Equity: 0.08 - Asset Turnover: 0.55 - Free Cash Flow: -2,762,000,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 7,030,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.03 - Capital Expenditure Ratio: -0.04 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.13 - Net Cash Flow: -1,208,000,000.00 - Fixed Asset Turnover: 4.46 - Long Term Debt Ratio: 0.14 - O C Ito Net Income Ratio: 0.35 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.02 - Cash Flow To Revenue: -0.17 - Working Capital Turnover: 2.26 - Total Equity Turnover: 1.85 - O C Ito Revenue: 0.02 - Total Cash Flow: -1,208,000,000.00 - Noncontrolling Interest To Equity: 0.02
BG	2,024	📊 Financial Report for ticker/company:'BG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,173,000,000.00 (increase,63.38%) - Other Current Assets: 4,393,000,000.00 (decrease,1.61%) - Current Assets: 16,624,000,000.00 (decrease,3.35%) - P P E Net: 4,283,000,000.00 (increase,3.16%) - Goodwill: 472,000,000.00 (decrease,2.48%) - Other Noncurrent Assets: 640,000,000.00 (decrease,11.72%) - Total Assets: 25,133,000,000.00 (decrease,2.25%) - Current Liabilities: 8,245,000,000.00 (decrease,0.55%) - Long Term Debt: 3,967,000,000.00 (decrease,7.27%) - Other Noncurrent Liabilities: 900,000,000.00 (increase,3.33%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 11,555,000,000.00 (increase,2.45%) - Stockholders Equity: 10,251,000,000.00 (decrease,3.06%) - Total Liabilities And Equity: 25,133,000,000.00 (decrease,2.25%) - Additional Paid In Capital: 6,727,000,000.00 (increase,0.31%) - Revenue: 44,604,000,000.00 (increase,46.83%) - Other Nonoperating Income Expense: 35,000,000.00 (increase,29.63%) - Income Before Taxes: 2,172,000,000.00 (increase,30.14%) - Income Tax Expense: 495,000,000.00 (increase,29.92%) - Profit Loss: 1,677,000,000.00 (increase,30.2%) - Other Comprehensive Income: 142,000,000.00 (decrease,49.1%) - Comprehensive Income: 1,774,000,000.00 (increase,15.65%) - E P S Basic: 10.85 (increase,30.1%) - E P S Diluted: 10.71 (increase,29.98%) - Total Comprehensive Income: 1,769,000,000.00 (increase,15.39%) - Change In Inventories: -933,000,000.00 (decrease,578.46%) - Change In Payables And Accruals: -690,000,000.00 (decrease,14.05%) - Change In Other Operating Capital: -130,000,000.00 (decrease,17.12%) - Cash From Operations: 1,860,000,000.00 (increase,294.07%) - Capital Expenditures: 805,000,000.00 (increase,48.8%) - Other Investing Cash Flow: -107,000,000.00 (decrease,7.0%) - Cash From Investing: -646,000,000.00 (decrease,68.23%) - Long Term Debt Repayments: 879,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -19,000,000.00 (decrease,280.0%) - Cash From Financing: -213,000,000.00 (decrease,331.52%) - Noncontrolling Interest Income: 50,000,000.00 (increase,47.06%) - Noncontrolling Interest Comprehensive Income: 45,000,000.00 (increase,36.36%) - Minority Interest: 892,000,000.00 (increase,13.92%) - Total Equity Including Noncontrolling: 11,143,000,000.00 (decrease,1.89%) - Net Income: 1,627,000,000.00 (increase,29.74%) - Interest Expense.1: 374,000,000.00 (increase,55.19%) - Net Profit Margin: 0.04 (decrease,11.64%) - Current Ratio: 2.02 (decrease,2.81%) - Return On Assets: 0.06 (increase,32.73%) - Return On Equity: 0.16 (increase,33.85%) - Asset Turnover: 1.77 (increase,50.22%) - Free Cash Flow: 1,055,000,000.00 (increase,1628.99%) - Operating Cash Flow Ratio: 0.23 (increase,296.27%) - Net Working Capital: 8,379,000,000.00 (decrease,5.95%) - Equity Ratio: 0.41 (decrease,0.83%) - Cash Ratio: 0.26 (increase,64.29%) - Capital Expenditure Ratio: 0.43 (decrease,62.24%) - Noncontrolling Interest Ratio: 0.03 (increase,13.34%) - Tax Rate: 0.23 (decrease,0.17%) - Net Cash Flow: 1,214,000,000.00 (increase,1279.55%) - Fixed Asset Turnover: 10.41 (increase,42.34%) - Long Term Debt Ratio: 0.16 (decrease,5.13%) - O C Ito Net Income Ratio: 0.09 (decrease,60.77%) - Minority Interest Equity Ratio: 0.08 (increase,16.12%) - Goodwill To Assets: 0.02 (decrease,0.23%) - Cash Flow To Revenue: 0.04 (increase,168.37%) - Working Capital Turnover: 5.32 (increase,56.12%) - Total Equity Turnover: 4.35 (increase,51.48%) - O C Ito Revenue: 0.00 (decrease,65.34%) - Total Cash Flow: 1,214,000,000.00 (increase,1279.55%) - Noncontrolling Interest To Equity: 0.08 (increase,16.12%) --- 📊 Financial Report for ticker/company:'BG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,330,000,000.00 (decrease,56.42%) - Other Current Assets: 4,465,000,000.00 (increase,5.13%) - Current Assets: 17,200,000,000.00 (decrease,9.66%) - P P E Net: 4,152,000,000.00 (increase,11.28%) - Goodwill: 484,000,000.00 (increase,1.26%) - Other Noncurrent Assets: 725,000,000.00 (increase,3.72%) - Total Assets: 25,712,000,000.00 (decrease,5.16%) - Current Liabilities: 8,291,000,000.00 (decrease,20.34%) - Long Term Debt: 4,278,000,000.00 (decrease,0.79%) - Other Noncurrent Liabilities: 871,000,000.00 (increase,8.6%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 11,279,000,000.00 (increase,4.85%) - Stockholders Equity: 10,575,000,000.00 (increase,6.23%) - Total Liabilities And Equity: 25,712,000,000.00 (decrease,5.16%) - Additional Paid In Capital: 6,706,000,000.00 (increase,0.27%) - Revenue: 30,377,000,000.00 (increase,98.18%) - Other Nonoperating Income Expense: 27,000,000.00 (increase,80.0%) - Income Before Taxes: 1,669,000,000.00 (increase,98.22%) - Income Tax Expense: 381,000,000.00 (increase,108.2%) - Profit Loss: 1,288,000,000.00 (increase,95.45%) - Other Comprehensive Income: 279,000,000.00 (increase,37.44%) - Comprehensive Income: 1,534,000,000.00 (increase,84.38%) - E P S Basic: 8.34 (increase,98.1%) - E P S Diluted: 8.24 (increase,98.55%) - Total Comprehensive Income: 1,533,000,000.00 (increase,83.59%) - Change In Inventories: 195,000,000.00 (decrease,55.07%) - Change In Payables And Accruals: -605,000,000.00 (decrease,175.44%) - Change In Other Operating Capital: -111,000,000.00 (decrease,50.0%) - Cash From Operations: 472,000,000.00 (decrease,49.3%) - Capital Expenditures: 541,000,000.00 (increase,212.72%) - Other Investing Cash Flow: -100,000,000.00 (decrease,5.26%) - Cash From Investing: -384,000,000.00 (decrease,953.33%) - Long Term Debt Repayments: 879,000,000.00 (increase,87800.0%) - Other Financing Cash Flow: -5,000,000.00 (increase,50.0%) - Cash From Financing: 92,000,000.00 (decrease,89.79%) - Noncontrolling Interest Income: 34,000,000.00 (increase,25.93%) - Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,10.0%) - Minority Interest: 783,000,000.00 (increase,2.49%) - Total Equity Including Noncontrolling: 11,358,000,000.00 (increase,5.96%) - Net Income: 1,254,000,000.00 (increase,98.42%) - Interest Expense.1: 241,000,000.00 (increase,115.18%) - Net Profit Margin: 0.04 (increase,0.12%) - Current Ratio: 2.07 (increase,13.4%) - Return On Assets: 0.05 (increase,109.21%) - Return On Equity: 0.12 (increase,86.78%) - Asset Turnover: 1.18 (increase,108.96%) - Free Cash Flow: -69,000,000.00 (decrease,109.1%) - Operating Cash Flow Ratio: 0.06 (decrease,36.36%) - Net Working Capital: 8,909,000,000.00 (increase,3.21%) - Equity Ratio: 0.41 (increase,12.0%) - Cash Ratio: 0.16 (decrease,45.29%) - Capital Expenditure Ratio: 1.15 (increase,516.82%) - Noncontrolling Interest Ratio: 0.03 (decrease,36.53%) - Tax Rate: 0.23 (increase,5.03%) - Net Cash Flow: 88,000,000.00 (decrease,90.98%) - Fixed Asset Turnover: 7.32 (increase,78.08%) - Long Term Debt Ratio: 0.17 (increase,4.61%) - O C Ito Net Income Ratio: 0.22 (decrease,30.73%) - Minority Interest Equity Ratio: 0.07 (decrease,3.28%) - Goodwill To Assets: 0.02 (increase,6.76%) - Cash Flow To Revenue: 0.02 (decrease,74.42%) - Working Capital Turnover: 3.41 (increase,92.02%) - Total Equity Turnover: 2.87 (increase,86.56%) - O C Ito Revenue: 0.01 (decrease,30.65%) - Total Cash Flow: 88,000,000.00 (decrease,90.98%) - Noncontrolling Interest To Equity: 0.07 (decrease,3.28%) --- 📊 Financial Report for ticker/company:'BG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,052,000,000.00 - Other Current Assets: 4,247,000,000.00 - Current Assets: 19,040,000,000.00 - P P E Net: 3,731,000,000.00 - Goodwill: 478,000,000.00 - Other Noncurrent Assets: 699,000,000.00 - Total Assets: 27,110,000,000.00 - Current Liabilities: 10,408,000,000.00 - Long Term Debt: 4,312,000,000.00 - Other Noncurrent Liabilities: 802,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 10,757,000,000.00 - Stockholders Equity: 9,955,000,000.00 - Total Liabilities And Equity: 27,110,000,000.00 - Additional Paid In Capital: 6,688,000,000.00 - Revenue: 15,328,000,000.00 - Other Nonoperating Income Expense: 15,000,000.00 - Income Before Taxes: 842,000,000.00 - Income Tax Expense: 183,000,000.00 - Profit Loss: 659,000,000.00 - Other Comprehensive Income: 203,000,000.00 - Comprehensive Income: 832,000,000.00 - E P S Basic: 4.21 - E P S Diluted: 4.15 - Total Comprehensive Income: 835,000,000.00 - Change In Inventories: 434,000,000.00 - Change In Payables And Accruals: 802,000,000.00 - Change In Other Operating Capital: -74,000,000.00 - Cash From Operations: 931,000,000.00 - Capital Expenditures: 173,000,000.00 - Other Investing Cash Flow: -95,000,000.00 - Cash From Investing: 45,000,000.00 - Long Term Debt Repayments: 1,000,000.00 - Other Financing Cash Flow: -10,000,000.00 - Cash From Financing: 901,000,000.00 - Noncontrolling Interest Income: 27,000,000.00 - Noncontrolling Interest Comprehensive Income: 30,000,000.00 - Minority Interest: 764,000,000.00 - Total Equity Including Noncontrolling: 10,719,000,000.00 - Net Income: 632,000,000.00 - Interest Expense.1: 112,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.57 - Free Cash Flow: 758,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 8,632,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 0.19 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.22 - Net Cash Flow: 976,000,000.00 - Fixed Asset Turnover: 4.11 - Long Term Debt Ratio: 0.16 - O C Ito Net Income Ratio: 0.32 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.02 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.78 - Total Equity Turnover: 1.54 - O C Ito Revenue: 0.01 - Total Cash Flow: 976,000,000.00 - Noncontrolling Interest To Equity: 0.07
BGS	2,023	📊 Financial Report for ticker/company:'BGS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 60,064,000.00 (increase,39.6%) - Current Assets: 1,149,417,000.00 (increase,25.38%) - P P E Net: 325,890,000.00 (decrease,3.13%) - Goodwill: 619,095,000.00 (decrease,4.62%) - Other Noncurrent Assets: 14,004,000.00 (increase,95.29%) - Total Assets: 3,983,574,000.00 (increase,1.7%) - Current Liabilities: 351,049,000.00 (increase,25.35%) - Long Term Debt: 2,418,090,000.00 (increase,5.49%) - Other Noncurrent Liabilities: 31,733,000.00 (increase,2.43%) - Total Liabilities: 3,142,000,000.00 (increase,5.55%) - Common Stock: 717,000.00 (no change,0.0%) - Retained Earnings: 865,499,000.00 (decrease,6.84%) - Stockholders Equity: 841,574,000.00 (decrease,10.49%) - Total Liabilities And Equity: 3,983,574,000.00 (increase,1.7%) - Operating Income: 32,455,000.00 (decrease,61.02%) - Other Nonoperating Income Expense: 5,533,000.00 (increase,50.07%) - Income Tax Expense: -14,958,000.00 (decrease,337.54%) - Profit Loss: -35,671,000.00 (decrease,249.18%) - Comprehensive Income: -42,144,000.00 (decrease,283.95%) - Shares Outstanding Basic: 70,068,018.00 (increase,1.16%) - Shares Outstanding Diluted: 70,440,433.00 (increase,1.13%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 206,704,000.00 (increase,265.0%) - Cash From Operations: -48,408,000.00 (decrease,329.13%) - Capital Expenditures: 17,421,000.00 (increase,31.98%) - Cash From Investing: -34,281,000.00 (decrease,14.04%) - Cash From Financing: 109,440,000.00 (increase,492.72%) - Net Income: -35,671,000.00 (decrease,249.18%) - Current Ratio: 3.27 (increase,0.03%) - Debt To Equity: 3.73 (increase,17.92%) - Return On Assets: -0.01 (decrease,246.68%) - Return On Equity: -0.04 (decrease,266.66%) - Free Cash Flow: -65,829,000.00 (decrease,930.44%) - Operating Cash Flow Ratio: -0.14 (decrease,282.8%) - Net Working Capital: 798,368,000.00 (increase,25.39%) - Equity Ratio: 0.21 (decrease,11.99%) - Cash Ratio: 0.17 (increase,11.37%) - Book Value Per Share: 12.01 (decrease,11.51%) - Capital Expenditure Ratio: -0.36 (decrease,157.6%) - Net Cash Flow: -82,689,000.00 (decrease,825.55%) - Long Term Debt Ratio: 0.61 (increase,3.73%) - Goodwill To Assets: 0.16 (decrease,6.22%) - Operating Income To Assets: 0.01 (decrease,61.67%) - Cash Flow Per Share: -0.69 (decrease,326.51%) - Total Cash Flow: -82,689,000.00 (decrease,825.55%) --- 📊 Financial Report for ticker/company:'BGS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,026,000.00 (increase,3.75%) - Current Assets: 916,760,000.00 (increase,6.62%) - P P E Net: 336,429,000.00 (increase,0.67%) - Goodwill: 649,105,000.00 (increase,0.64%) - Other Noncurrent Assets: 7,171,000.00 (increase,1.27%) - Total Assets: 3,916,922,000.00 (increase,2.02%) - Current Liabilities: 280,064,000.00 (increase,12.77%) - Long Term Debt: 2,292,139,000.00 (increase,0.48%) - Other Noncurrent Liabilities: 30,981,000.00 (increase,1.2%) - Total Liabilities: 2,976,741,000.00 (increase,1.76%) - Common Stock: 717,000.00 (increase,4.06%) - Retained Earnings: 929,002,000.00 (increase,0.03%) - Stockholders Equity: 940,181,000.00 (increase,2.87%) - Total Liabilities And Equity: 3,916,922,000.00 (increase,2.02%) - Operating Income: 83,265,000.00 (increase,47.83%) - Other Nonoperating Income Expense: 3,687,000.00 (increase,100.49%) - Income Tax Expense: 6,297,000.00 (decrease,18.27%) - Profit Loss: 23,912,000.00 (increase,1.08%) - Comprehensive Income: 22,911,000.00 (decrease,13.07%) - Shares Outstanding Basic: 69,266,967.00 (increase,0.93%) - Shares Outstanding Diluted: 69,651,605.00 (increase,0.92%) - E P S Basic: 0.35 (increase,2.94%) - E P S Diluted: 0.34 (no change,0.0%) - Change In Inventories: 56,632,000.00 (increase,3488.85%) - Cash From Operations: 21,127,000.00 (decrease,16.27%) - Capital Expenditures: 13,200,000.00 (increase,85.16%) - Cash From Investing: -30,061,000.00 (decrease,1045.02%) - Cash From Financing: 18,464,000.00 (increase,188.96%) - Net Income: 23,912,000.00 (increase,1.08%) - Current Ratio: 3.27 (decrease,5.46%) - Debt To Equity: 3.17 (decrease,1.08%) - Return On Assets: 0.01 (decrease,0.92%) - Return On Equity: 0.03 (decrease,1.74%) - Free Cash Flow: 7,927,000.00 (decrease,56.21%) - Operating Cash Flow Ratio: 0.08 (decrease,25.75%) - Net Working Capital: 636,696,000.00 (increase,4.12%) - Equity Ratio: 0.24 (increase,0.83%) - Cash Ratio: 0.15 (decrease,8.0%) - Book Value Per Share: 13.57 (increase,1.92%) - Capital Expenditure Ratio: 0.62 (increase,121.13%) - Net Cash Flow: -8,934,000.00 (decrease,131.44%) - Long Term Debt Ratio: 0.59 (decrease,1.51%) - Goodwill To Assets: 0.17 (decrease,1.35%) - Operating Income To Assets: 0.02 (increase,44.9%) - Cash Flow Per Share: 0.31 (decrease,17.04%) - Total Cash Flow: -8,934,000.00 (decrease,131.44%) --- 📊 Financial Report for ticker/company:'BGS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 41,470,000.00 - Current Assets: 859,872,000.00 - P P E Net: 334,187,000.00 - Goodwill: 644,949,000.00 - Other Noncurrent Assets: 7,081,000.00 - Total Assets: 3,839,351,000.00 - Current Liabilities: 248,344,000.00 - Long Term Debt: 2,281,195,000.00 - Other Noncurrent Liabilities: 30,614,000.00 - Total Liabilities: 2,925,385,000.00 - Common Stock: 689,000.00 - Retained Earnings: 928,746,000.00 - Stockholders Equity: 913,966,000.00 - Total Liabilities And Equity: 3,839,351,000.00 - Operating Income: 56,324,000.00 - Other Nonoperating Income Expense: 1,839,000.00 - Income Tax Expense: 7,705,000.00 - Profit Loss: 23,656,000.00 - Comprehensive Income: 26,356,000.00 - Shares Outstanding Basic: 68,630,105.00 - Shares Outstanding Diluted: 69,016,876.00 - E P S Basic: 0.34 - E P S Diluted: 0.34 - Change In Inventories: 1,578,000.00 - Cash From Operations: 25,231,000.00 - Capital Expenditures: 7,129,000.00 - Cash From Investing: 3,181,000.00 - Cash From Financing: -20,755,000.00 - Net Income: 23,656,000.00 - Current Ratio: 3.46 - Debt To Equity: 3.20 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 18,102,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 611,528,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.17 - Book Value Per Share: 13.32 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 28,412,000.00 - Long Term Debt Ratio: 0.59 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.37 - Total Cash Flow: 28,412,000.00
BGS	2,024	📊 Financial Report for ticker/company:'BGS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 359,926,000.00 (increase,741.5%) - Current Assets: 1,280,711,000.00 (increase,40.04%) - P P E Net: 302,572,000.00 (decrease,1.89%) - Goodwill: 619,221,000.00 (decrease,0.03%) - Other Noncurrent Assets: 20,262,000.00 (decrease,2.66%) - Total Assets: 3,956,850,000.00 (increase,6.4%) - Current Liabilities: 842,928,000.00 (increase,264.62%) - Long Term Debt: 1,929,144,000.00 (decrease,14.09%) - Other Noncurrent Liabilities: 20,455,000.00 (decrease,5.49%) - Total Liabilities: 3,116,211,000.00 (increase,9.25%) - Common Stock: 786,000.00 (increase,8.71%) - Retained Earnings: 782,515,000.00 (decrease,9.56%) - Stockholders Equity: 840,639,000.00 (decrease,2.97%) - Total Liabilities And Equity: 3,956,850,000.00 (increase,6.4%) - Operating Income: 38,869,000.00 (decrease,65.1%) - Other Nonoperating Income Expense: 2,819,000.00 (increase,51.8%) - Income Tax Expense: -647,000.00 (decrease,102.69%) - Profit Loss: -68,773,000.00 (decrease,592.36%) - Comprehensive Income: -62,541,000.00 (decrease,363.87%) - Shares Outstanding Basic: 72,814,702.00 (increase,1.12%) - Shares Outstanding Diluted: 72,814,702.00 (increase,1.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,316,000.00 (increase,94.2%) - Cash From Operations: 155,681,000.00 (increase,17.6%) - Capital Expenditures: 16,946,000.00 (increase,59.79%) - Cash From Investing: 34,706,000.00 (decrease,15.13%) - Cash From Financing: 124,261,000.00 (increase,170.58%) - Net Income: -68,773,000.00 (decrease,592.36%) - Current Ratio: 1.52 (decrease,61.59%) - Debt To Equity: 3.71 (increase,12.59%) - Return On Assets: -0.02 (decrease,562.73%) - Return On Equity: -0.08 (decrease,607.43%) - Free Cash Flow: 138,735,000.00 (increase,13.93%) - Operating Cash Flow Ratio: 0.18 (decrease,67.75%) - Net Working Capital: 437,783,000.00 (decrease,35.94%) - Equity Ratio: 0.21 (decrease,8.81%) - Cash Ratio: 0.43 (increase,130.79%) - Book Value Per Share: 11.54 (decrease,4.04%) - Capital Expenditure Ratio: 0.11 (increase,35.87%) - Net Cash Flow: 190,387,000.00 (increase,9.88%) - Long Term Debt Ratio: 0.49 (decrease,19.26%) - Goodwill To Assets: 0.16 (decrease,6.05%) - Operating Income To Assets: 0.01 (decrease,67.2%) - Cash Flow Per Share: 2.14 (increase,16.3%) - Total Cash Flow: 190,387,000.00 (increase,9.88%) --- 📊 Financial Report for ticker/company:'BGS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 42,772,000.00 (increase,19.15%) - Current Assets: 914,556,000.00 (decrease,2.38%) - P P E Net: 308,405,000.00 (decrease,1.08%) - Goodwill: 619,399,000.00 (increase,0.02%) - Other Noncurrent Assets: 20,816,000.00 (increase,0.13%) - Total Assets: 3,718,707,000.00 (decrease,0.9%) - Current Liabilities: 231,181,000.00 (increase,0.22%) - Long Term Debt: 2,245,630,000.00 (decrease,1.57%) - Other Noncurrent Liabilities: 21,644,000.00 (increase,2.53%) - Total Liabilities: 2,852,344,000.00 (decrease,1.32%) - Common Stock: 723,000.00 (increase,0.14%) - Retained Earnings: 865,256,000.00 (decrease,0.0%) - Stockholders Equity: 866,363,000.00 (increase,0.53%) - Total Liabilities And Equity: 3,718,707,000.00 (decrease,0.9%) - Operating Income: 111,374,000.00 (increase,79.11%) - Other Nonoperating Income Expense: 1,857,000.00 (increase,101.63%) - Income Tax Expense: 24,014,000.00 (increase,18.58%) - Profit Loss: 13,968,000.00 (increase,309.02%) - Comprehensive Income: 23,701,000.00 (increase,176.4%) - Shares Outstanding Basic: 72,008,119.00 (increase,0.32%) - Shares Outstanding Diluted: 72,087,182.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -57,200,000.00 (decrease,103.17%) - Cash From Operations: 132,377,000.00 (increase,90.4%) - Capital Expenditures: 10,605,000.00 (increase,171.3%) - Cash From Investing: 40,892,000.00 (decrease,13.92%) - Cash From Financing: -176,066,000.00 (decrease,39.2%) - Net Income: 13,968,000.00 (increase,309.02%) - Current Ratio: 3.96 (decrease,2.59%) - Debt To Equity: 3.29 (decrease,1.84%) - Return On Assets: 0.00 (increase,312.73%) - Return On Equity: 0.02 (increase,306.87%) - Free Cash Flow: 121,772,000.00 (increase,85.58%) - Operating Cash Flow Ratio: 0.57 (increase,89.99%) - Net Working Capital: 683,375,000.00 (decrease,3.23%) - Equity Ratio: 0.23 (increase,1.44%) - Cash Ratio: 0.19 (increase,18.89%) - Book Value Per Share: 12.03 (increase,0.21%) - Capital Expenditure Ratio: 0.08 (increase,42.49%) - Net Cash Flow: 173,269,000.00 (increase,48.05%) - Long Term Debt Ratio: 0.60 (decrease,0.68%) - Goodwill To Assets: 0.17 (increase,0.93%) - Operating Income To Assets: 0.03 (increase,80.74%) - Cash Flow Per Share: 1.84 (increase,89.79%) - Total Cash Flow: 173,269,000.00 (increase,48.05%) --- 📊 Financial Report for ticker/company:'BGS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 35,898,000.00 - Current Assets: 936,846,000.00 - P P E Net: 311,784,000.00 - Goodwill: 619,256,000.00 - Other Noncurrent Assets: 20,790,000.00 - Total Assets: 3,752,443,000.00 - Current Liabilities: 230,684,000.00 - Long Term Debt: 2,281,464,000.00 - Other Noncurrent Liabilities: 21,110,000.00 - Total Liabilities: 2,890,624,000.00 - Common Stock: 722,000.00 - Retained Earnings: 865,286,000.00 - Stockholders Equity: 861,819,000.00 - Total Liabilities And Equity: 3,752,443,000.00 - Operating Income: 62,181,000.00 - Other Nonoperating Income Expense: 921,000.00 - Income Tax Expense: 20,252,000.00 - Profit Loss: 3,415,000.00 - Comprehensive Income: 8,575,000.00 - Shares Outstanding Basic: 71,778,756.00 - Shares Outstanding Diluted: 71,794,549.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -28,154,000.00 - Cash From Operations: 69,527,000.00 - Capital Expenditures: 3,909,000.00 - Cash From Investing: 47,505,000.00 - Cash From Financing: -126,483,000.00 - Net Income: 3,415,000.00 - Current Ratio: 4.06 - Debt To Equity: 3.35 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 65,618,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 706,162,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.16 - Book Value Per Share: 12.01 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 117,032,000.00 - Long Term Debt Ratio: 0.61 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.97 - Total Cash Flow: 117,032,000.00
FLO	2,023	📊 Financial Report for ticker/company:'FLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 172,744,000.00 (increase,6.3%) - Other Current Assets: 54,802,000.00 (decrease,19.93%) - Current Assets: 835,416,000.00 (increase,1.01%) - P P E Net: 838,146,000.00 (increase,1.04%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,404,000.00 (increase,19.02%) - Total Assets: 3,343,307,000.00 (increase,0.08%) - Current Liabilities: 594,531,000.00 (increase,4.27%) - Long Term Debt: 891,542,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 35,806,000.00 (decrease,2.71%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 252,625,000.00 (increase,7.65%) - Retained Earnings: 1,002,123,000.00 (decrease,0.6%) - Stockholders Equity: 1,434,765,000.00 (decrease,0.88%) - Total Liabilities And Equity: 3,343,307,000.00 (increase,0.08%) - Revenue: 3,723,152,000.00 (increase,45.15%) - Operating Income: 239,121,000.00 (increase,30.19%) - Income Before Taxes: 234,768,000.00 (increase,30.08%) - Income Tax Expense: 54,971,000.00 (increase,33.39%) - Other Comprehensive Income: -1,792,000.00 (increase,76.89%) - Comprehensive Income: 178,005,000.00 (increase,35.35%) - Shares Outstanding Basic: 212,060,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 213,317,000.00 (increase,0.0%) - E P S Basic: 0.85 (increase,28.79%) - E P S Diluted: 0.84 (increase,29.23%) - Change In Inventories: 33,476,000.00 (increase,5.3%) - Cash From Operations: 291,534,000.00 (increase,58.59%) - Capital Expenditures: 128,372,000.00 (increase,31.18%) - Other Investing Cash Flow: -402,000.00 (decrease,1.77%) - Cash From Investing: -119,256,000.00 (decrease,28.08%) - Cash From Financing: -177,034,000.00 (decrease,55.18%) - Net Income: 179,797,000.00 (increase,29.1%) - Interest Expense.1: 22,239,000.00 (increase,44.06%) - Net Profit Margin: 0.05 (decrease,11.06%) - Current Ratio: 1.41 (decrease,3.13%) - Return On Assets: 0.05 (increase,29.0%) - Return On Equity: 0.13 (increase,30.24%) - Asset Turnover: 1.11 (increase,45.04%) - Free Cash Flow: 163,162,000.00 (increase,89.79%) - Operating Cash Flow Ratio: 0.49 (increase,52.09%) - Net Working Capital: 240,885,000.00 (decrease,6.24%) - Equity Ratio: 0.43 (decrease,0.95%) - Cash Ratio: 0.29 (increase,1.94%) - Operating Margin: 0.06 (decrease,10.31%) - Book Value Per Share: 6.77 (decrease,0.87%) - Total Comprehensive Income: 178,005,000.00 (increase,35.35%) - Capital Expenditure Ratio: 0.44 (decrease,17.28%) - Tax Rate: 0.23 (increase,2.54%) - Net Cash Flow: 172,278,000.00 (increase,89.89%) - Fixed Asset Turnover: 4.44 (increase,43.66%) - Long Term Debt Ratio: 0.27 (decrease,0.04%) - O C Ito Net Income Ratio: -0.01 (increase,82.1%) - Goodwill To Assets: 0.16 (decrease,0.08%) - Operating Income To Assets: 0.07 (increase,30.09%) - Cash Flow To Revenue: 0.08 (increase,9.25%) - Working Capital Turnover: 15.46 (increase,54.82%) - Revenue Per Share: 17.56 (increase,45.17%) - Cash Flow Per Share: 1.37 (increase,58.6%) - Total Equity Turnover: 2.59 (increase,46.44%) - O C Ito Revenue: -0.00 (increase,84.08%) - Total Cash Flow: 172,278,000.00 (increase,89.89%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 162,511,000.00 (decrease,20.78%) - Other Current Assets: 68,439,000.00 (increase,0.07%) - Current Assets: 827,086,000.00 (increase,1.0%) - P P E Net: 829,531,000.00 (increase,1.6%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,983,000.00 (increase,97.85%) - Total Assets: 3,340,721,000.00 (increase,0.25%) - Current Liabilities: 570,161,000.00 (increase,5.97%) - Long Term Debt: 891,241,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 36,802,000.00 (decrease,3.39%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 234,666,000.00 (increase,2.53%) - Retained Earnings: 1,008,200,000.00 (increase,0.7%) - Stockholders Equity: 1,447,468,000.00 (decrease,0.82%) - Total Liabilities And Equity: 3,340,721,000.00 (increase,0.25%) - Revenue: 2,564,983,000.00 (increase,78.63%) - Operating Income: 183,670,000.00 (increase,64.03%) - Income Before Taxes: 180,481,000.00 (increase,63.91%) - Income Tax Expense: 41,212,000.00 (increase,68.05%) - Other Comprehensive Income: -7,753,000.00 (decrease,175.45%) - Comprehensive Income: 131,516,000.00 (increase,37.19%) - Shares Outstanding Basic: 212,079,000.00 (increase,0.04%) - Shares Outstanding Diluted: 213,315,000.00 (increase,0.0%) - E P S Basic: 0.66 (increase,65.0%) - E P S Diluted: 0.65 (increase,62.5%) - Change In Inventories: 31,790,000.00 (increase,125.75%) - Cash From Operations: 183,833,000.00 (increase,48.07%) - Capital Expenditures: 97,862,000.00 (increase,93.8%) - Other Investing Cash Flow: -395,000.00 (decrease,43.12%) - Cash From Investing: -93,110,000.00 (decrease,122.25%) - Cash From Financing: -114,083,000.00 (decrease,81.13%) - Net Income: 139,269,000.00 (increase,62.72%) - Interest Expense.1: 15,437,000.00 (increase,74.27%) - Net Profit Margin: 0.05 (decrease,8.91%) - Current Ratio: 1.45 (decrease,4.69%) - Return On Assets: 0.04 (increase,62.31%) - Return On Equity: 0.10 (increase,64.06%) - Asset Turnover: 0.77 (increase,78.18%) - Free Cash Flow: 85,971,000.00 (increase,16.72%) - Operating Cash Flow Ratio: 0.32 (increase,39.72%) - Net Working Capital: 256,925,000.00 (decrease,8.52%) - Equity Ratio: 0.43 (decrease,1.07%) - Cash Ratio: 0.29 (decrease,25.25%) - Operating Margin: 0.07 (decrease,8.17%) - Book Value Per Share: 6.83 (decrease,0.86%) - Total Comprehensive Income: 131,516,000.00 (increase,37.19%) - Capital Expenditure Ratio: 0.53 (increase,30.88%) - Tax Rate: 0.23 (increase,2.53%) - Net Cash Flow: 90,723,000.00 (increase,10.29%) - Fixed Asset Turnover: 3.09 (increase,75.82%) - Long Term Debt Ratio: 0.27 (decrease,0.22%) - O C Ito Net Income Ratio: -0.06 (decrease,146.37%) - Goodwill To Assets: 0.16 (decrease,0.25%) - Operating Income To Assets: 0.05 (increase,63.62%) - Cash Flow To Revenue: 0.07 (decrease,17.11%) - Working Capital Turnover: 9.98 (increase,95.26%) - Revenue Per Share: 12.09 (increase,78.56%) - Cash Flow Per Share: 0.87 (increase,48.01%) - Total Equity Turnover: 1.77 (increase,80.1%) - O C Ito Revenue: -0.00 (decrease,142.24%) - Total Cash Flow: 90,723,000.00 (increase,10.29%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 205,147,000.00 - Other Current Assets: 68,388,000.00 - Current Assets: 818,866,000.00 - P P E Net: 816,466,000.00 - Goodwill: 545,244,000.00 - Other Noncurrent Assets: 9,089,000.00 - Total Assets: 3,332,337,000.00 - Current Liabilities: 538,024,000.00 - Long Term Debt: 891,007,000.00 - Other Noncurrent Liabilities: 38,093,000.00 - Common Stock: 199,000.00 - Treasury Stock: 228,875,000.00 - Retained Earnings: 1,001,220,000.00 - Stockholders Equity: 1,459,424,000.00 - Total Liabilities And Equity: 3,332,337,000.00 - Revenue: 1,435,932,000.00 - Operating Income: 111,975,000.00 - Income Before Taxes: 110,112,000.00 - Income Tax Expense: 24,523,000.00 - Other Comprehensive Income: 10,276,000.00 - Comprehensive Income: 95,865,000.00 - Shares Outstanding Basic: 211,999,000.00 - Shares Outstanding Diluted: 213,314,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Change In Inventories: 14,082,000.00 - Cash From Operations: 124,154,000.00 - Capital Expenditures: 50,497,000.00 - Other Investing Cash Flow: -276,000.00 - Cash From Investing: -41,895,000.00 - Cash From Financing: -62,983,000.00 - Net Income: 85,589,000.00 - Interest Expense.1: 8,858,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.52 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.43 - Free Cash Flow: 73,657,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 280,842,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.38 - Operating Margin: 0.08 - Book Value Per Share: 6.88 - Total Comprehensive Income: 95,865,000.00 - Capital Expenditure Ratio: 0.41 - Tax Rate: 0.22 - Net Cash Flow: 82,259,000.00 - Fixed Asset Turnover: 1.76 - Long Term Debt Ratio: 0.27 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 5.11 - Revenue Per Share: 6.77 - Cash Flow Per Share: 0.59 - Total Equity Turnover: 0.98 - O C Ito Revenue: 0.01 - Total Cash Flow: 82,259,000.00
FLO	2,024	📊 Financial Report for ticker/company:'FLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,561,000.00 (increase,24.34%) - Other Current Assets: 69,329,000.00 (increase,34.04%) - Current Assets: 714,579,000.00 (decrease,4.59%) - P P E Net: 961,659,000.00 (decrease,0.01%) - Goodwill: 677,796,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,349,000.00 (decrease,7.11%) - Total Assets: 3,434,639,000.00 (decrease,2.03%) - Current Liabilities: 669,859,000.00 (increase,20.6%) - Long Term Debt: 1,037,843,000.00 (decrease,3.42%) - Other Noncurrent Liabilities: 34,367,000.00 (decrease,1.89%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 266,408,000.00 (increase,1.81%) - Retained Earnings: 945,285,000.00 (decrease,9.16%) - Stockholders Equity: 1,374,651,000.00 (decrease,6.49%) - Total Liabilities And Equity: 3,434,639,000.00 (decrease,2.03%) - Revenue: 3,961,803,000.00 (increase,43.41%) - Operating Income: 122,973,000.00 (decrease,32.55%) - Income Before Taxes: 111,033,000.00 (decrease,36.31%) - Income Tax Expense: 23,293,000.00 (decrease,41.56%) - Other Comprehensive Income: -144,000.00 (decrease,112.18%) - Comprehensive Income: 87,596,000.00 (decrease,35.43%) - Shares Outstanding Basic: 211,773,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 213,455,000.00 (decrease,0.04%) - E P S Basic: 0.41 (decrease,34.92%) - E P S Diluted: 0.41 (decrease,34.92%) - Change In Inventories: 13,552,000.00 (increase,136.26%) - Cash From Operations: 257,318,000.00 (increase,99.62%) - Capital Expenditures: 97,003,000.00 (increase,41.85%) - Other Investing Cash Flow: -63,000.00 (decrease,10.53%) - Cash From Investing: -366,535,000.00 (decrease,8.32%) - Cash From Financing: -41,356,000.00 (decrease,173.8%) - Net Income: 87,740,000.00 (decrease,34.75%) - Interest Expense.1: 28,398,000.00 (increase,43.09%) - Net Profit Margin: 0.02 (decrease,54.5%) - Current Ratio: 1.07 (decrease,20.88%) - Return On Assets: 0.03 (decrease,33.4%) - Return On Equity: 0.06 (decrease,30.22%) - Asset Turnover: 1.15 (increase,46.38%) - Free Cash Flow: 160,315,000.00 (increase,164.89%) - Operating Cash Flow Ratio: 0.38 (increase,65.52%) - Net Working Capital: 44,720,000.00 (decrease,76.89%) - Equity Ratio: 0.40 (decrease,4.55%) - Cash Ratio: 0.02 (increase,3.1%) - Operating Margin: 0.03 (decrease,52.97%) - Book Value Per Share: 6.49 (decrease,6.44%) - Total Comprehensive Income: 87,596,000.00 (decrease,35.43%) - Capital Expenditure Ratio: 0.38 (decrease,28.94%) - Tax Rate: 0.21 (decrease,8.25%) - Net Cash Flow: -109,217,000.00 (increase,47.86%) - Fixed Asset Turnover: 4.12 (increase,43.43%) - Long Term Debt Ratio: 0.30 (decrease,1.41%) - O C Ito Net Income Ratio: -0.00 (decrease,118.67%) - Goodwill To Assets: 0.20 (increase,2.07%) - Operating Income To Assets: 0.04 (decrease,31.15%) - Cash Flow To Revenue: 0.06 (increase,39.19%) - Working Capital Turnover: 88.59 (increase,520.48%) - Revenue Per Share: 18.71 (increase,43.48%) - Cash Flow Per Share: 1.22 (increase,99.72%) - Total Equity Turnover: 2.88 (increase,53.37%) - O C Ito Revenue: -0.00 (decrease,108.49%) - Total Cash Flow: -109,217,000.00 (increase,47.86%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,711,000.00 (decrease,57.75%) - Other Current Assets: 51,724,000.00 (decrease,0.12%) - Current Assets: 748,940,000.00 (increase,4.62%) - P P E Net: 961,786,000.00 (increase,0.27%) - Goodwill: 677,796,000.00 (increase,0.23%) - Other Noncurrent Assets: 25,136,000.00 (increase,8.96%) - Total Assets: 3,505,835,000.00 (increase,0.69%) - Current Liabilities: 555,457,000.00 (increase,2.46%) - Long Term Debt: 1,074,544,000.00 (increase,1.06%) - Other Noncurrent Liabilities: 35,030,000.00 (decrease,3.08%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 261,680,000.00 (increase,5.54%) - Retained Earnings: 1,040,618,000.00 (increase,1.44%) - Stockholders Equity: 1,470,074,000.00 (increase,0.58%) - Total Liabilities And Equity: 3,505,835,000.00 (increase,0.69%) - Revenue: 2,762,543,000.00 (increase,80.03%) - Operating Income: 182,322,000.00 (increase,94.44%) - Income Before Taxes: 174,330,000.00 (increase,93.78%) - Income Tax Expense: 39,860,000.00 (increase,107.01%) - Other Comprehensive Income: 1,182,000.00 (increase,154.65%) - Comprehensive Income: 135,652,000.00 (increase,97.9%) - Shares Outstanding Basic: 211,881,000.00 (increase,0.05%) - Shares Outstanding Diluted: 213,538,000.00 (increase,0.07%) - E P S Basic: 0.63 (increase,90.91%) - E P S Diluted: 0.63 (increase,90.91%) - Change In Inventories: 5,736,000.00 (decrease,60.58%) - Cash From Operations: 128,907,000.00 (increase,122.44%) - Capital Expenditures: 68,385,000.00 (increase,101.38%) - Other Investing Cash Flow: -57,000.00 (decrease,90.0%) - Cash From Investing: -338,369,000.00 (decrease,12.34%) - Cash From Financing: 56,039,000.00 (decrease,47.05%) - Net Income: 134,470,000.00 (increase,90.17%) - Interest Expense.1: 19,846,000.00 (increase,83.13%) - Net Profit Margin: 0.05 (increase,5.63%) - Current Ratio: 1.35 (increase,2.11%) - Return On Assets: 0.04 (increase,88.87%) - Return On Equity: 0.09 (increase,89.07%) - Asset Turnover: 0.79 (increase,78.8%) - Free Cash Flow: 60,522,000.00 (increase,152.24%) - Operating Cash Flow Ratio: 0.23 (increase,117.1%) - Net Working Capital: 193,483,000.00 (increase,11.37%) - Equity Ratio: 0.42 (decrease,0.11%) - Cash Ratio: 0.02 (decrease,58.77%) - Operating Margin: 0.07 (increase,8.0%) - Book Value Per Share: 6.94 (increase,0.53%) - Total Comprehensive Income: 135,652,000.00 (increase,97.9%) - Capital Expenditure Ratio: 0.53 (decrease,9.47%) - Tax Rate: 0.23 (increase,6.83%) - Net Cash Flow: -209,462,000.00 (increase,13.89%) - Fixed Asset Turnover: 2.87 (increase,79.54%) - Long Term Debt Ratio: 0.31 (increase,0.37%) - O C Ito Net Income Ratio: 0.01 (increase,128.74%) - Goodwill To Assets: 0.19 (decrease,0.46%) - Operating Income To Assets: 0.05 (increase,93.11%) - Cash Flow To Revenue: 0.05 (increase,23.56%) - Working Capital Turnover: 14.28 (increase,61.65%) - Revenue Per Share: 13.04 (increase,79.93%) - Cash Flow Per Share: 0.61 (increase,122.32%) - Total Equity Turnover: 1.88 (increase,78.99%) - O C Ito Revenue: 0.00 (increase,130.35%) - Total Cash Flow: -209,462,000.00 (increase,13.89%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 27,720,000.00 - Other Current Assets: 51,784,000.00 - Current Assets: 715,853,000.00 - P P E Net: 959,187,000.00 - Goodwill: 676,274,000.00 - Other Noncurrent Assets: 23,070,000.00 - Total Assets: 3,481,867,000.00 - Current Liabilities: 542,119,000.00 - Long Term Debt: 1,063,242,000.00 - Other Noncurrent Liabilities: 36,143,000.00 - Common Stock: 199,000.00 - Treasury Stock: 247,953,000.00 - Retained Earnings: 1,025,881,000.00 - Stockholders Equity: 1,461,592,000.00 - Total Liabilities And Equity: 3,481,867,000.00 - Revenue: 1,534,493,000.00 - Operating Income: 93,768,000.00 - Income Before Taxes: 89,965,000.00 - Income Tax Expense: 19,255,000.00 - Other Comprehensive Income: -2,163,000.00 - Comprehensive Income: 68,547,000.00 - Shares Outstanding Basic: 211,769,000.00 - Shares Outstanding Diluted: 213,397,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Change In Inventories: 14,552,000.00 - Cash From Operations: 57,952,000.00 - Capital Expenditures: 33,958,000.00 - Other Investing Cash Flow: -30,000.00 - Cash From Investing: -301,207,000.00 - Cash From Financing: 105,841,000.00 - Net Income: 70,710,000.00 - Interest Expense.1: 10,837,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.32 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.44 - Free Cash Flow: 23,994,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 173,734,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.05 - Operating Margin: 0.06 - Book Value Per Share: 6.90 - Total Comprehensive Income: 68,547,000.00 - Capital Expenditure Ratio: 0.59 - Tax Rate: 0.21 - Net Cash Flow: -243,255,000.00 - Fixed Asset Turnover: 1.60 - Long Term Debt Ratio: 0.31 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 8.83 - Revenue Per Share: 7.25 - Cash Flow Per Share: 0.27 - Total Equity Turnover: 1.05 - O C Ito Revenue: -0.00 - Total Cash Flow: -243,255,000.00
PPC	2,023	📊 Financial Report for ticker/company:'PPC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 654,213,000.00 (decrease,4.09%) - Current Assets: 4,032,920,000.00 (increase,0.84%) - P P E Net: 2,812,049,000.00 (decrease,1.47%) - Goodwill: 1,124,286,000.00 (decrease,9.59%) - Other Noncurrent Assets: 31,935,000.00 (decrease,0.23%) - Total Assets: 9,079,012,000.00 (decrease,2.62%) - Current Liabilities: 2,607,815,000.00 (increase,5.54%) - Other Noncurrent Liabilities: 47,340,000.00 (decrease,11.64%) - Total Liabilities: 6,338,763,000.00 (decrease,1.74%) - Common Stock: 2,617,000.00 (increase,0.04%) - Retained Earnings: 1,904,475,000.00 (increase,15.69%) - Stockholders Equity: 2,727,721,000.00 (decrease,4.63%) - Total Liabilities And Equity: 9,079,012,000.00 (decrease,2.62%) - Additional Paid In Capital: 1,970,310,000.00 (increase,0.09%) - Operating Income: 1,254,119,000.00 (increase,37.07%) - Other Nonoperating Income Expense: 21,834,000.00 (increase,985.19%) - Income Tax Expense: 253,679,000.00 (increase,34.99%) - Profit Loss: 901,580,000.00 (increase,40.31%) - Other Comprehensive Income: -556,997,000.00 (decrease,128.3%) - Comprehensive Income: 343,909,000.00 (decrease,13.72%) - Shares Outstanding Basic: 240,865,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 241,494,000.00 (decrease,0.47%) - E P S Basic: 3.00 (increase,13.21%) - E P S Diluted: 3.00 (increase,13.21%) - Total Comprehensive Income: 343,909,000.00 (decrease,13.72%) - Change In Inventories: 455,465,000.00 (increase,47.23%) - Change In Payables And Accruals: 297,271,000.00 (increase,209.39%) - Change In Other Operating Capital: 2,847,000.00 (increase,30.06%) - Cash From Operations: 790,613,000.00 (increase,87.7%) - Capital Expenditures: 342,600,000.00 (increase,74.62%) - Cash From Investing: -330,334,000.00 (decrease,66.26%) - Cash From Financing: -212,375,000.00 (decrease,478.96%) - Noncontrolling Interest Income: 674,000.00 (increase,2396.3%) - Noncontrolling Interest Comprehensive Income: 674,000.00 (increase,2396.3%) - Minority Interest: 12,528,000.00 (increase,5.45%) - Total Equity Including Noncontrolling: 2,740,249,000.00 (decrease,4.59%) - Net Income: 900,906,000.00 (increase,40.21%) - Interest Expense.1: 111,303,000.00 (increase,49.58%) - Current Ratio: 1.55 (decrease,4.45%) - Debt To Equity: 2.32 (increase,3.03%) - Return On Assets: 0.10 (increase,43.97%) - Return On Equity: 0.33 (increase,47.02%) - Free Cash Flow: 448,013,000.00 (increase,99.1%) - Operating Cash Flow Ratio: 0.30 (increase,77.85%) - Net Working Capital: 1,425,105,000.00 (decrease,6.75%) - Equity Ratio: 0.30 (decrease,2.07%) - Cash Ratio: 0.25 (decrease,9.13%) - Book Value Per Share: 11.32 (decrease,4.18%) - Capital Expenditure Ratio: 0.43 (decrease,6.97%) - Noncontrolling Interest Ratio: 0.00 (increase,1680.44%) - Net Cash Flow: 460,279,000.00 (increase,106.84%) - O C Ito Net Income Ratio: -0.62 (decrease,62.83%) - Minority Interest Equity Ratio: 0.00 (increase,10.52%) - Goodwill To Assets: 0.12 (decrease,7.16%) - Operating Income To Assets: 0.14 (increase,40.76%) - Cash Flow Per Share: 3.28 (increase,88.59%) - Total Cash Flow: 460,279,000.00 (increase,106.84%) - Noncontrolling Interest To Equity: 0.00 (increase,10.52%) --- 📊 Financial Report for ticker/company:'PPC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 682,126,000.00 (decrease,5.98%) - Current Assets: 3,999,219,000.00 (increase,5.44%) - P P E Net: 2,853,886,000.00 (decrease,1.25%) - Goodwill: 1,243,536,000.00 (decrease,5.8%) - Other Noncurrent Assets: 32,009,000.00 (decrease,0.19%) - Total Assets: 9,322,932,000.00 (increase,0.05%) - Current Liabilities: 2,470,961,000.00 (decrease,0.19%) - Other Noncurrent Liabilities: 53,576,000.00 (decrease,15.32%) - Total Liabilities: 6,450,848,000.00 (decrease,1.13%) - Common Stock: 2,616,000.00 (no change,0.0%) - Retained Earnings: 1,646,123,000.00 (increase,28.2%) - Stockholders Equity: 2,860,203,000.00 (increase,2.82%) - Total Liabilities And Equity: 9,322,932,000.00 (increase,0.05%) - Additional Paid In Capital: 1,968,562,000.00 (increase,0.13%) - Operating Income: 914,917,000.00 (increase,127.58%) - Other Nonoperating Income Expense: 2,012,000.00 (increase,520.99%) - Income Tax Expense: 187,930,000.00 (increase,149.84%) - Profit Loss: 642,581,000.00 (increase,129.04%) - Other Comprehensive Income: -243,978,000.00 (decrease,379.28%) - Comprehensive Income: 398,576,000.00 (increase,73.65%) - Shares Outstanding Basic: 242,018,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 242,637,000.00 (decrease,0.68%) - E P S Basic: 2.65 (increase,130.43%) - E P S Diluted: 2.65 (increase,130.43%) - Total Comprehensive Income: 398,576,000.00 (increase,73.65%) - Change In Inventories: 309,360,000.00 (increase,111.84%) - Change In Payables And Accruals: 96,083,000.00 (increase,4015.36%) - Change In Other Operating Capital: 2,189,000.00 (increase,11.91%) - Cash From Operations: 421,219,000.00 (increase,85.56%) - Capital Expenditures: 196,200,000.00 (increase,140.44%) - Cash From Investing: -198,690,000.00 (decrease,132.18%) - Cash From Financing: 56,041,000.00 (decrease,66.31%) - Noncontrolling Interest Income: 27,000.00 (decrease,77.87%) - Noncontrolling Interest Comprehensive Income: 27,000.00 (decrease,77.87%) - Minority Interest: 11,881,000.00 (decrease,0.79%) - Total Equity Including Noncontrolling: 2,872,084,000.00 (increase,2.81%) - Net Income: 642,554,000.00 (increase,129.13%) - Interest Expense.1: 74,408,000.00 (increase,105.0%) - Current Ratio: 1.62 (increase,5.65%) - Debt To Equity: 2.26 (decrease,3.84%) - Return On Assets: 0.07 (increase,129.0%) - Return On Equity: 0.22 (increase,122.83%) - Free Cash Flow: 225,019,000.00 (increase,54.76%) - Operating Cash Flow Ratio: 0.17 (increase,85.92%) - Net Working Capital: 1,528,258,000.00 (increase,16.04%) - Equity Ratio: 0.31 (increase,2.77%) - Cash Ratio: 0.28 (decrease,5.8%) - Book Value Per Share: 11.82 (increase,3.53%) - Capital Expenditure Ratio: 0.47 (increase,29.57%) - Noncontrolling Interest Ratio: 0.00 (decrease,90.34%) - Net Cash Flow: 222,529,000.00 (increase,57.35%) - O C Ito Net Income Ratio: -0.38 (decrease,109.18%) - Minority Interest Equity Ratio: 0.00 (decrease,3.5%) - Goodwill To Assets: 0.13 (decrease,5.85%) - Operating Income To Assets: 0.10 (increase,127.46%) - Cash Flow Per Share: 1.74 (increase,86.83%) - Total Cash Flow: 222,529,000.00 (increase,57.35%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.5%) --- 📊 Financial Report for ticker/company:'PPC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 725,540,000.00 - Current Assets: 3,792,825,000.00 - P P E Net: 2,890,016,000.00 - Goodwill: 1,320,100,000.00 - Other Noncurrent Assets: 32,069,000.00 - Total Assets: 9,317,867,000.00 - Current Liabilities: 2,475,775,000.00 - Other Noncurrent Liabilities: 63,271,000.00 - Total Liabilities: 6,524,261,000.00 - Common Stock: 2,616,000.00 - Retained Earnings: 1,284,007,000.00 - Stockholders Equity: 2,781,630,000.00 - Total Liabilities And Equity: 9,317,867,000.00 - Additional Paid In Capital: 1,966,066,000.00 - Operating Income: 402,013,000.00 - Other Nonoperating Income Expense: 324,000.00 - Income Tax Expense: 75,219,000.00 - Profit Loss: 280,560,000.00 - Other Comprehensive Income: -50,905,000.00 - Comprehensive Income: 229,533,000.00 - Shares Outstanding Basic: 243,670,000.00 - Shares Outstanding Diluted: 244,300,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.15 - Total Comprehensive Income: 229,533,000.00 - Change In Inventories: 146,035,000.00 - Change In Payables And Accruals: -2,454,000.00 - Change In Other Operating Capital: 1,956,000.00 - Cash From Operations: 226,996,000.00 - Capital Expenditures: 81,600,000.00 - Cash From Investing: -85,576,000.00 - Cash From Financing: 166,330,000.00 - Noncontrolling Interest Income: 122,000.00 - Noncontrolling Interest Comprehensive Income: 122,000.00 - Minority Interest: 11,976,000.00 - Total Equity Including Noncontrolling: 2,793,606,000.00 - Net Income: 280,438,000.00 - Interest Expense.1: 36,296,000.00 - Current Ratio: 1.53 - Debt To Equity: 2.35 - Return On Assets: 0.03 - Return On Equity: 0.10 - Free Cash Flow: 145,396,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,317,050,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.29 - Book Value Per Share: 11.42 - Capital Expenditure Ratio: 0.36 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 141,420,000.00 - O C Ito Net Income Ratio: -0.18 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.93 - Total Cash Flow: 141,420,000.00 - Noncontrolling Interest To Equity: 0.00
PPC	2,024	📊 Financial Report for ticker/company:'PPC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 899,460,000.00 (increase,23.05%) - Current Assets: 4,429,225,000.00 (increase,1.48%) - P P E Net: 3,103,421,000.00 (increase,0.58%) - Goodwill: 1,243,173,000.00 (decrease,3.1%) - Other Noncurrent Assets: 27,982,000.00 (increase,27.25%) - Total Assets: 9,927,816,000.00 (increase,0.05%) - Current Liabilities: 2,531,317,000.00 (decrease,0.43%) - Other Noncurrent Liabilities: 55,568,000.00 (decrease,4.24%) - Total Liabilities: 6,836,593,000.00 (decrease,0.19%) - Common Stock: 2,619,000.00 (no change,0.0%) - Retained Earnings: 1,936,420,000.00 (increase,6.68%) - Stockholders Equity: 3,077,576,000.00 (increase,0.6%) - Total Liabilities And Equity: 9,927,816,000.00 (increase,0.05%) - Additional Paid In Capital: 1,975,434,000.00 (increase,0.1%) - Operating Income: 337,987,000.00 (increase,156.8%) - Other Nonoperating Income Expense: 26,185,000.00 (increase,9.18%) - Income Tax Expense: 20,488,000.00 (increase,185.14%) - Profit Loss: 188,106,000.00 (increase,182.7%) - Other Comprehensive Income: 44,238,000.00 (decrease,70.33%) - Comprehensive Income: 231,159,000.00 (increase,7.64%) - Shares Outstanding Basic: 236,702,000.00 (increase,0.02%) - Shares Outstanding Diluted: 237,244,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 231,159,000.00 (increase,7.64%) - Change In Inventories: 12,957,000.00 (decrease,71.36%) - Change In Payables And Accruals: 12,224,000.00 (increase,137.87%) - Change In Other Operating Capital: 22,723,000.00 (increase,39.87%) - Cash From Operations: 399,598,000.00 (increase,347.27%) - Capital Expenditures: 432,300,000.00 (increase,50.84%) - Cash From Investing: -394,470,000.00 (decrease,57.2%) - Cash From Financing: 500,266,000.00 (decrease,0.03%) - Noncontrolling Interest Income: 1,185,000.00 (increase,32.25%) - Noncontrolling Interest Comprehensive Income: 1,185,000.00 (increase,32.25%) - Minority Interest: 13,647,000.00 (increase,2.16%) - Total Equity Including Noncontrolling: 3,091,223,000.00 (increase,0.61%) - Net Income: 186,921,000.00 (increase,184.75%) - Interest Expense.1: 135,459,000.00 (increase,50.82%) - Current Ratio: 1.75 (increase,1.92%) - Debt To Equity: 2.22 (decrease,0.79%) - Return On Assets: 0.02 (increase,184.6%) - Return On Equity: 0.06 (increase,183.06%) - Free Cash Flow: -32,702,000.00 (increase,83.42%) - Operating Cash Flow Ratio: 0.16 (increase,349.22%) - Net Working Capital: 1,897,908,000.00 (increase,4.14%) - Equity Ratio: 0.31 (increase,0.55%) - Cash Ratio: 0.36 (increase,23.59%) - Book Value Per Share: 13.00 (increase,0.58%) - Capital Expenditure Ratio: 1.08 (decrease,66.28%) - Noncontrolling Interest Ratio: 0.01 (decrease,53.55%) - Net Cash Flow: 5,128,000.00 (increase,103.17%) - O C Ito Net Income Ratio: 0.24 (decrease,89.58%) - Minority Interest Equity Ratio: 0.00 (increase,1.55%) - Goodwill To Assets: 0.13 (decrease,3.15%) - Operating Income To Assets: 0.03 (increase,156.66%) - Cash Flow Per Share: 1.69 (increase,347.19%) - Total Cash Flow: 5,128,000.00 (increase,103.17%) - Noncontrolling Interest To Equity: 0.00 (increase,1.55%) --- 📊 Financial Report for ticker/company:'PPC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 730,980,000.00 (increase,385.1%) - Current Assets: 4,364,834,000.00 (increase,14.19%) - P P E Net: 3,085,539,000.00 (increase,2.94%) - Goodwill: 1,282,946,000.00 (increase,3.16%) - Other Noncurrent Assets: 21,989,000.00 (increase,29.51%) - Total Assets: 9,922,511,000.00 (increase,7.53%) - Current Liabilities: 2,542,359,000.00 (increase,1.95%) - Other Noncurrent Liabilities: 58,028,000.00 (decrease,9.48%) - Total Liabilities: 6,849,923,000.00 (increase,8.37%) - Common Stock: 2,619,000.00 (no change,0.0%) - Retained Earnings: 1,815,142,000.00 (increase,3.45%) - Stockholders Equity: 3,059,230,000.00 (increase,5.72%) - Total Liabilities And Equity: 9,922,511,000.00 (increase,7.53%) - Additional Paid In Capital: 1,973,498,000.00 (increase,0.12%) - Operating Income: 131,614,000.00 (increase,319.92%) - Other Nonoperating Income Expense: 23,984,000.00 (increase,5.88%) - Income Tax Expense: -24,065,000.00 (decrease,172.23%) - Profit Loss: 66,539,000.00 (increase,1081.66%) - Other Comprehensive Income: 149,106,000.00 (increase,221.31%) - Comprehensive Income: 214,749,000.00 (increase,316.24%) - Shares Outstanding Basic: 236,659,000.00 (increase,0.03%) - Shares Outstanding Diluted: 237,186,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 214,749,000.00 (increase,316.24%) - Change In Inventories: 45,242,000.00 (increase,49.48%) - Change In Payables And Accruals: 5,139,000.00 (increase,111.77%) - Change In Other Operating Capital: 16,246,000.00 (increase,64.3%) - Cash From Operations: 89,341,000.00 (increase,155.25%) - Capital Expenditures: 286,600,000.00 (increase,117.62%) - Cash From Investing: -250,941,000.00 (decrease,113.62%) - Cash From Financing: 500,429,000.00 (increase,1761.65%) - Noncontrolling Interest Income: 896,000.00 (increase,101.8%) - Noncontrolling Interest Comprehensive Income: 896,000.00 (increase,101.8%) - Minority Interest: 13,358,000.00 (increase,3.5%) - Total Equity Including Noncontrolling: 3,072,588,000.00 (increase,5.71%) - Net Income: 65,643,000.00 (increase,1165.53%) - Interest Expense.1: 89,814,000.00 (increase,110.52%) - Current Ratio: 1.72 (increase,12.0%) - Debt To Equity: 2.24 (increase,2.5%) - Return On Assets: 0.01 (increase,1076.89%) - Return On Equity: 0.02 (increase,1097.02%) - Free Cash Flow: -197,259,000.00 (increase,32.77%) - Operating Cash Flow Ratio: 0.04 (increase,154.19%) - Net Working Capital: 1,822,475,000.00 (increase,37.15%) - Equity Ratio: 0.31 (decrease,1.68%) - Cash Ratio: 0.29 (increase,375.82%) - Book Value Per Share: 12.93 (increase,5.69%) - Capital Expenditure Ratio: 3.21 (increase,493.88%) - Noncontrolling Interest Ratio: 0.01 (decrease,84.05%) - Net Cash Flow: -161,600,000.00 (increase,42.12%) - O C Ito Net Income Ratio: 2.27 (decrease,74.61%) - Minority Interest Equity Ratio: 0.00 (decrease,2.09%) - Goodwill To Assets: 0.13 (decrease,4.06%) - Operating Income To Assets: 0.01 (increase,290.5%) - Cash Flow Per Share: 0.38 (increase,155.23%) - Total Cash Flow: -161,600,000.00 (increase,42.12%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.09%) --- 📊 Financial Report for ticker/company:'PPC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 150,687,000.00 - Current Assets: 3,822,594,000.00 - P P E Net: 2,997,295,000.00 - Goodwill: 1,243,613,000.00 - Other Noncurrent Assets: 16,978,000.00 - Total Assets: 9,227,505,000.00 - Current Liabilities: 2,493,747,000.00 - Other Noncurrent Liabilities: 64,107,000.00 - Total Liabilities: 6,320,985,000.00 - Common Stock: 2,619,000.00 - Retained Earnings: 1,754,686,000.00 - Stockholders Equity: 2,893,614,000.00 - Total Liabilities And Equity: 9,227,505,000.00 - Additional Paid In Capital: 1,971,038,000.00 - Operating Income: 31,343,000.00 - Other Nonoperating Income Expense: 22,653,000.00 - Income Tax Expense: -8,840,000.00 - Profit Loss: 5,631,000.00 - Other Comprehensive Income: 46,406,000.00 - Comprehensive Income: 51,593,000.00 - Shares Outstanding Basic: 236,585,000.00 - Shares Outstanding Diluted: 237,164,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 51,593,000.00 - Change In Inventories: 30,267,000.00 - Change In Payables And Accruals: -43,662,000.00 - Change In Other Operating Capital: 9,888,000.00 - Cash From Operations: -161,704,000.00 - Capital Expenditures: 131,700,000.00 - Cash From Investing: -117,471,000.00 - Cash From Financing: 26,881,000.00 - Noncontrolling Interest Income: 444,000.00 - Noncontrolling Interest Comprehensive Income: 444,000.00 - Minority Interest: 12,906,000.00 - Total Equity Including Noncontrolling: 2,906,520,000.00 - Net Income: 5,187,000.00 - Interest Expense.1: 42,662,000.00 - Current Ratio: 1.53 - Debt To Equity: 2.18 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -293,404,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 1,328,847,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.06 - Book Value Per Share: 12.23 - Capital Expenditure Ratio: -0.81 - Noncontrolling Interest Ratio: 0.09 - Net Cash Flow: -279,175,000.00 - O C Ito Net Income Ratio: 8.95 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.68 - Total Cash Flow: -279,175,000.00 - Noncontrolling Interest To Equity: 0.00
POST	2,023	📊 Financial Report for ticker/company:'POST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 263,500,000.00 (decrease,46.2%) - Current Assets: 2,291,000,000.00 (increase,11.02%) - P P E Net: 1,727,400,000.00 (decrease,0.51%) - Goodwill: 4,420,300,000.00 (decrease,1.23%) - Other Noncurrent Assets: 317,300,000.00 (decrease,8.51%) - Total Assets: 11,560,200,000.00 (decrease,2.29%) - Current Liabilities: 757,700,000.00 (decrease,4.57%) - Long Term Debt: 6,032,400,000.00 (decrease,1.2%) - Other Noncurrent Liabilities: 350,900,000.00 (decrease,19.37%) - Total Liabilities: 7,848,100,000.00 (decrease,2.36%) - Common Stock: 900,000.00 (no change,0.0%) - Treasury Stock: 2,241,200,000.00 (increase,6.96%) - Retained Earnings: 1,024,000,000.00 (increase,20.19%) - Stockholders Equity: 3,395,000,000.00 (decrease,2.34%) - Total Liabilities And Equity: 11,560,200,000.00 (decrease,2.29%) - Additional Paid In Capital: 4,728,300,000.00 (increase,0.35%) - Revenue: 4,272,100,000.00 (increase,55.51%) - Operating Income: 283,700,000.00 (increase,59.2%) - Other Nonoperating Income Expense: 222,900,000.00 (increase,144.14%) - Income Tax Expense: 43,300,000.00 (increase,421.69%) - Profit Loss: 689,500,000.00 (increase,33.39%) - Other Comprehensive Income: -161,200,000.00 (decrease,340.44%) - Comprehensive Income: 510,500,000.00 (increase,9.88%) - Shares Outstanding Basic: 61,500,000.00 (decrease,0.97%) - Shares Outstanding Diluted: 62,300,000.00 (decrease,0.64%) - E P S Basic: 10.96 (increase,34.31%) - E P S Diluted: 10.82 (increase,33.91%) - Change In Inventories: 58,600,000.00 (increase,13.35%) - Change In Payables And Accruals: 73,400,000.00 (increase,75.18%) - Cash From Operations: 218,100,000.00 (increase,53.59%) - Cash From Investing: -133,100,000.00 (decrease,203.88%) - Long Term Debt Repayments: 904,400,000.00 (increase,7.53%) - Other Financing Cash Flow: -17,700,000.00 (decrease,1.72%) - Cash From Financing: -635,900,000.00 (decrease,49.13%) - Noncontrolling Interest Income: 5,000,000.00 (increase,92.31%) - Noncontrolling Interest Comprehensive Income: 17,800,000.00 (increase,13.38%) - Minority Interest: 11,700,000.00 (decrease,0.85%) - Total Equity Including Noncontrolling: 3,406,700,000.00 (decrease,2.34%) - Net Income: 672,700,000.00 (increase,33.87%) - Interest Expense.1: 245,600,000.00 (increase,44.47%) - Net Profit Margin: 0.16 (decrease,13.91%) - Current Ratio: 3.02 (increase,16.34%) - Debt To Equity: 2.31 (decrease,0.01%) - Return On Assets: 0.06 (increase,37.0%) - Return On Equity: 0.20 (increase,37.08%) - Asset Turnover: 0.37 (increase,59.15%) - Operating Cash Flow Ratio: 0.29 (increase,60.95%) - Net Working Capital: 1,533,300,000.00 (increase,20.78%) - Equity Ratio: 0.29 (decrease,0.06%) - Cash Ratio: 0.35 (decrease,43.63%) - Operating Margin: 0.07 (increase,2.38%) - Book Value Per Share: 55.20 (decrease,1.39%) - Total Comprehensive Income: 511,500,000.00 (increase,9.79%) - Noncontrolling Interest Ratio: 0.01 (increase,43.65%) - Net Cash Flow: 85,000,000.00 (decrease,13.44%) - Fixed Asset Turnover: 2.47 (increase,56.31%) - Long Term Debt Ratio: 0.52 (increase,1.11%) - O C Ito Net Income Ratio: -0.24 (decrease,229.0%) - Minority Interest Equity Ratio: 0.00 (increase,1.53%) - Goodwill To Assets: 0.38 (increase,1.08%) - Operating Income To Assets: 0.02 (increase,62.93%) - Cash Flow To Revenue: 0.05 (decrease,1.23%) - Working Capital Turnover: 2.79 (increase,28.75%) - Revenue Per Share: 69.47 (increase,57.02%) - Cash Flow Per Share: 3.55 (increase,55.09%) - Total Equity Turnover: 1.26 (increase,59.24%) - O C Ito Revenue: -0.04 (decrease,183.23%) - Total Cash Flow: 85,000,000.00 (decrease,13.44%) - Noncontrolling Interest To Equity: 0.00 (increase,1.53%) --- 📊 Financial Report for ticker/company:'POST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 489,800,000.00 (decrease,57.7%) - Current Assets: 2,063,500,000.00 (decrease,15.26%) - P P E Net: 1,736,300,000.00 (decrease,1.85%) - Goodwill: 4,475,200,000.00 (decrease,2.0%) - Other Noncurrent Assets: 346,800,000.00 (decrease,0.37%) - Total Assets: 11,830,700,000.00 (decrease,6.2%) - Current Liabilities: 794,000,000.00 (decrease,15.66%) - Long Term Debt: 6,105,900,000.00 (decrease,17.81%) - Other Noncurrent Liabilities: 435,200,000.00 (decrease,17.5%) - Total Liabilities: 8,037,400,000.00 (decrease,17.45%) - Common Stock: 900,000.00 (no change,0.0%) - Treasury Stock: 2,095,400,000.00 (increase,1.86%) - Retained Earnings: 852,000,000.00 (increase,160.87%) - Stockholders Equity: 3,476,500,000.00 (increase,35.48%) - Total Liabilities And Equity: 11,830,700,000.00 (decrease,6.2%) - Additional Paid In Capital: 4,711,700,000.00 (increase,10.92%) - Revenue: 2,747,200,000.00 (increase,67.14%) - Operating Income: 178,200,000.00 (increase,38.46%) - Other Nonoperating Income Expense: 91,300,000.00 (increase,347.43%) - Income Tax Expense: 8,300,000.00 (increase,243.1%) - Profit Loss: 516,900,000.00 (increase,5718.48%) - Other Comprehensive Income: -36,600,000.00 (decrease,832.0%) - Comprehensive Income: 464,600,000.00 (increase,3078.21%) - Shares Outstanding Basic: 62,100,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 62,700,000.00 (increase,0.32%) - E P S Basic: 8.16 (increase,3364.0%) - E P S Diluted: 8.08 (increase,3332.0%) - Change In Inventories: 51,700,000.00 (increase,36.05%) - Change In Payables And Accruals: 41,900,000.00 (increase,319.37%) - Cash From Operations: 142,000,000.00 (increase,33.84%) - Cash From Investing: -43,800,000.00 (decrease,1468.75%) - Long Term Debt Repayments: 841,100,000.00 (increase,833.52%) - Other Financing Cash Flow: -17,400,000.00 (increase,9.84%) - Cash From Financing: -426,400,000.00 (decrease,287.51%) - Noncontrolling Interest Income: 2,600,000.00 (decrease,77.59%) - Noncontrolling Interest Comprehensive Income: 15,700,000.00 (increase,37.72%) - Minority Interest: 11,800,000.00 (increase,114.55%) - Total Equity Including Noncontrolling: 3,488,300,000.00 (increase,35.65%) - Net Income: 502,500,000.00 (increase,2515.87%) - Interest Expense.1: 170,000,000.00 (increase,86.4%) - Net Profit Margin: 0.18 (increase,1545.46%) - Current Ratio: 2.60 (increase,0.48%) - Debt To Equity: 2.31 (decrease,39.07%) - Return On Assets: 0.04 (increase,2675.59%) - Return On Equity: 0.14 (increase,1883.22%) - Asset Turnover: 0.23 (increase,78.19%) - Operating Cash Flow Ratio: 0.18 (increase,58.68%) - Net Working Capital: 1,269,500,000.00 (decrease,15.0%) - Equity Ratio: 0.29 (increase,44.44%) - Cash Ratio: 0.62 (decrease,49.85%) - Operating Margin: 0.06 (decrease,17.16%) - Book Value Per Share: 55.98 (increase,36.35%) - Total Comprehensive Income: 465,900,000.00 (increase,3048.73%) - Noncontrolling Interest Ratio: 0.01 (increase,100.93%) - Net Cash Flow: 98,200,000.00 (decrease,10.16%) - Fixed Asset Turnover: 1.58 (increase,70.28%) - Long Term Debt Ratio: 0.52 (decrease,12.38%) - O C Ito Net Income Ratio: -0.07 (increase,69.7%) - Minority Interest Equity Ratio: 0.00 (increase,58.16%) - Goodwill To Assets: 0.38 (increase,4.48%) - Operating Income To Assets: 0.02 (increase,47.62%) - Cash Flow To Revenue: 0.05 (decrease,19.92%) - Working Capital Turnover: 2.16 (increase,96.64%) - Revenue Per Share: 44.24 (increase,68.21%) - Cash Flow Per Share: 2.29 (increase,34.7%) - Total Equity Turnover: 0.79 (increase,23.37%) - O C Ito Revenue: -0.01 (decrease,537.97%) - Total Cash Flow: 98,200,000.00 (decrease,10.16%) - Noncontrolling Interest To Equity: 0.00 (increase,58.16%) --- 📊 Financial Report for ticker/company:'POST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,158,000,000.00 - Current Assets: 2,435,000,000.00 - P P E Net: 1,769,000,000.00 - Goodwill: 4,566,700,000.00 - Other Noncurrent Assets: 348,100,000.00 - Total Assets: 12,612,900,000.00 - Current Liabilities: 941,400,000.00 - Long Term Debt: 7,429,000,000.00 - Other Noncurrent Liabilities: 527,500,000.00 - Total Liabilities: 9,736,300,000.00 - Common Stock: 900,000.00 - Treasury Stock: 2,057,200,000.00 - Retained Earnings: 326,600,000.00 - Stockholders Equity: 2,566,100,000.00 - Total Liabilities And Equity: 12,612,900,000.00 - Additional Paid In Capital: 4,247,700,000.00 - Revenue: 1,643,700,000.00 - Operating Income: 128,700,000.00 - Other Nonoperating Income Expense: -36,900,000.00 - Income Tax Expense: -5,800,000.00 - Profit Loss: -9,200,000.00 - Other Comprehensive Income: 5,000,000.00 - Comprehensive Income: -15,600,000.00 - Shares Outstanding Basic: 62,500,000.00 - Shares Outstanding Diluted: 62,500,000.00 - E P S Basic: -0.25 - E P S Diluted: -0.25 - Change In Inventories: 38,000,000.00 - Change In Payables And Accruals: -19,100,000.00 - Cash From Operations: 106,100,000.00 - Cash From Investing: 3,200,000.00 - Long Term Debt Repayments: 90,100,000.00 - Other Financing Cash Flow: -19,300,000.00 - Cash From Financing: 227,400,000.00 - Noncontrolling Interest Income: 11,600,000.00 - Noncontrolling Interest Comprehensive Income: 11,400,000.00 - Minority Interest: 5,500,000.00 - Total Equity Including Noncontrolling: 2,571,600,000.00 - Net Income: -20,800,000.00 - Interest Expense.1: 91,200,000.00 - Net Profit Margin: -0.01 - Current Ratio: 2.59 - Debt To Equity: 3.79 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.13 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,493,600,000.00 - Equity Ratio: 0.20 - Cash Ratio: 1.23 - Operating Margin: 0.08 - Book Value Per Share: 41.06 - Total Comprehensive Income: -15,800,000.00 - Noncontrolling Interest Ratio: -0.56 - Net Cash Flow: 109,300,000.00 - Fixed Asset Turnover: 0.93 - Long Term Debt Ratio: 0.59 - O C Ito Net Income Ratio: -0.24 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.10 - Revenue Per Share: 26.30 - Cash Flow Per Share: 1.70 - Total Equity Turnover: 0.64 - O C Ito Revenue: 0.00 - Total Cash Flow: 109,300,000.00 - Noncontrolling Interest To Equity: 0.00
POST	2,024	📊 Financial Report for ticker/company:'POST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 208,800,000.00 (decrease,65.59%) - Current Assets: 1,640,300,000.00 (decrease,25.35%) - P P E Net: 1,992,600,000.00 (increase,13.44%) - Goodwill: 4,649,000,000.00 (increase,5.27%) - Other Noncurrent Assets: 332,600,000.00 (increase,19.81%) - Total Assets: 11,886,900,000.00 (increase,4.68%) - Current Liabilities: 795,300,000.00 (increase,0.9%) - Long Term Debt: 6,186,100,000.00 (increase,5.08%) - Other Noncurrent Liabilities: 251,700,000.00 (increase,4.7%) - Total Liabilities: 7,927,100,000.00 (increase,4.21%) - Common Stock: 900,000.00 (no change,0.0%) - Treasury Stock: 2,591,700,000.00 (increase,9.58%) - Retained Earnings: 1,350,800,000.00 (increase,12.47%) - Stockholders Equity: 3,950,000,000.00 (increase,15.22%) - Total Liabilities And Equity: 11,886,900,000.00 (increase,4.68%) - Additional Paid In Capital: 5,268,700,000.00 (increase,11.22%) - Revenue: 5,045,600,000.00 (increase,222.13%) - Operating Income: 445,900,000.00 (increase,197.46%) - Other Nonoperating Income Expense: 20,400,000.00 (increase,65.85%) - Income Tax Expense: 70,400,000.00 (increase,185.02%) - Profit Loss: 247,400,000.00 (increase,164.03%) - Other Comprehensive Income: 182,600,000.00 (increase,56.34%) - Comprehensive Income: 419,800,000.00 (increase,100.86%) - Shares Outstanding Basic: 59,700,000.00 (increase,1.53%) - Shares Outstanding Diluted: 66,700,000.00 (increase,1.37%) - E P S Basic: 4.13 (increase,148.8%) - E P S Diluted: 3.82 (increase,151.32%) - Change In Inventories: 20,700,000.00 (decrease,53.59%) - Change In Payables And Accruals: -38,100,000.00 (increase,3.54%) - Cash From Operations: 480,500,000.00 (increase,388.81%) - Cash From Investing: -567,900,000.00 (decrease,971.51%) - Long Term Debt Repayments: 178,400,000.00 (increase,96.69%) - Other Financing Cash Flow: -29,800,000.00 (decrease,5.67%) - Cash From Financing: -279,700,000.00 (decrease,888.34%) - Noncontrolling Interest Income: 11,800,000.00 (increase,555.56%) - Noncontrolling Interest Comprehensive Income: 10,200,000.00 (increase,580.0%) - Minority Interest: 9,800,000.00 (decrease,15.52%) - Total Equity Including Noncontrolling: 3,959,800,000.00 (increase,15.11%) - Net Income: 235,600,000.00 (increase,156.37%) - Interest Expense.1: 202,400,000.00 (increase,207.13%) - Net Profit Margin: 0.05 (decrease,20.42%) - Current Ratio: 2.06 (decrease,26.02%) - Debt To Equity: 2.01 (decrease,9.56%) - Return On Assets: 0.02 (increase,144.89%) - Return On Equity: 0.06 (increase,122.51%) - Asset Turnover: 0.42 (increase,207.72%) - Operating Cash Flow Ratio: 0.60 (increase,384.45%) - Net Working Capital: 845,000,000.00 (decrease,40.04%) - Equity Ratio: 0.33 (increase,10.06%) - Cash Ratio: 0.26 (decrease,65.9%) - Operating Margin: 0.09 (decrease,7.66%) - Book Value Per Share: 66.16 (increase,13.48%) - Total Comprehensive Income: 418,200,000.00 (increase,100.38%) - Noncontrolling Interest Ratio: 0.05 (increase,155.71%) - Net Cash Flow: -87,400,000.00 (decrease,292.94%) - Fixed Asset Turnover: 2.53 (increase,183.97%) - Long Term Debt Ratio: 0.52 (increase,0.38%) - O C Ito Net Income Ratio: 0.78 (decrease,39.02%) - Minority Interest Equity Ratio: 0.00 (decrease,26.61%) - Goodwill To Assets: 0.39 (increase,0.56%) - Operating Income To Assets: 0.04 (increase,184.15%) - Cash Flow To Revenue: 0.10 (increase,51.74%) - Working Capital Turnover: 5.97 (increase,437.22%) - Revenue Per Share: 84.52 (increase,217.28%) - Cash Flow Per Share: 8.05 (increase,381.44%) - Total Equity Turnover: 1.28 (increase,179.59%) - O C Ito Revenue: 0.04 (decrease,51.47%) - Total Cash Flow: -87,400,000.00 (decrease,292.94%) - Noncontrolling Interest To Equity: 0.00 (decrease,26.61%) --- 📊 Financial Report for ticker/company:'POST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 606,800,000.00 - Current Assets: 2,197,400,000.00 - P P E Net: 1,756,500,000.00 - Goodwill: 4,416,300,000.00 - Other Noncurrent Assets: 277,600,000.00 - Total Assets: 11,355,000,000.00 - Current Liabilities: 788,200,000.00 - Long Term Debt: 5,886,800,000.00 - Other Noncurrent Liabilities: 240,400,000.00 - Total Liabilities: 7,607,000,000.00 - Common Stock: 900,000.00 - Treasury Stock: 2,365,200,000.00 - Retained Earnings: 1,201,000,000.00 - Stockholders Equity: 3,428,300,000.00 - Total Liabilities And Equity: 11,355,000,000.00 - Additional Paid In Capital: 4,737,400,000.00 - Revenue: 1,566,300,000.00 - Operating Income: 149,900,000.00 - Other Nonoperating Income Expense: 12,300,000.00 - Income Tax Expense: 24,700,000.00 - Profit Loss: 93,700,000.00 - Other Comprehensive Income: 116,800,000.00 - Comprehensive Income: 209,000,000.00 - Shares Outstanding Basic: 58,800,000.00 - Shares Outstanding Diluted: 65,800,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.52 - Change In Inventories: 44,600,000.00 - Change In Payables And Accruals: -39,500,000.00 - Cash From Operations: 98,300,000.00 - Cash From Investing: -53,000,000.00 - Long Term Debt Repayments: 90,700,000.00 - Other Financing Cash Flow: -28,200,000.00 - Cash From Financing: -28,300,000.00 - Noncontrolling Interest Income: 1,800,000.00 - Noncontrolling Interest Comprehensive Income: 1,500,000.00 - Minority Interest: 11,600,000.00 - Total Equity Including Noncontrolling: 3,439,900,000.00 - Net Income: 91,900,000.00 - Interest Expense.1: 65,900,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.79 - Debt To Equity: 2.22 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.14 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,409,200,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.77 - Operating Margin: 0.10 - Book Value Per Share: 58.30 - Total Comprehensive Income: 208,700,000.00 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: 45,300,000.00 - Fixed Asset Turnover: 0.89 - Long Term Debt Ratio: 0.52 - O C Ito Net Income Ratio: 1.27 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.11 - Revenue Per Share: 26.64 - Cash Flow Per Share: 1.67 - Total Equity Turnover: 0.46 - O C Ito Revenue: 0.07 - Total Cash Flow: 45,300,000.00 - Noncontrolling Interest To Equity: 0.00
OLLI	2,023	📊 Financial Report for ticker/company:'OLLI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 182,104,000.00 (decrease,16.48%) - Current Assets: 714,352,000.00 (decrease,1.42%) - P P E Net: 170,133,000.00 (increase,7.42%) - Goodwill: 444,850,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,152,000.00 (decrease,1.87%) - Total Assets: 2,009,968,000.00 (increase,0.54%) - Current Liabilities: 252,193,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 1,000.00 (decrease,50.0%) - Total Liabilities: 691,846,000.00 (increase,0.71%) - Common Stock: 67,000.00 (no change,0.0%) - Treasury Stock: 290,327,000.00 (increase,7.4%) - Retained Earnings: 933,424,000.00 (increase,2.54%) - Stockholders Equity: 1,318,122,000.00 (increase,0.45%) - Total Liabilities And Equity: 2,009,968,000.00 (increase,0.54%) - Additional Paid In Capital: 674,958,000.00 (increase,0.42%) - Operating Income: 63,222,000.00 (increase,87.66%) - Income Before Taxes: 64,102,000.00 (increase,90.19%) - Income Tax Expense: 14,400,000.00 (increase,103.27%) - Shares Outstanding Basic: 62,603,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 62,810,000.00 (decrease,0.04%) - E P S Basic: 0.79 (increase,88.1%) - E P S Diluted: 0.79 (increase,88.1%) - Change In Inventories: 56,422,000.00 (increase,110.32%) - Cash From Operations: 979,000.00 (decrease,75.25%) - Capital Expenditures: 38,937,000.00 (increase,64.62%) - Cash From Investing: -38,626,000.00 (decrease,64.34%) - Cash From Financing: -27,226,000.00 (decrease,190.07%) - Net Income: 49,702,000.00 (increase,86.71%) - Current Ratio: 2.83 (decrease,0.67%) - Debt To Equity: 0.52 (increase,0.25%) - Return On Assets: 0.02 (increase,85.71%) - Return On Equity: 0.04 (increase,85.87%) - Free Cash Flow: -37,958,000.00 (decrease,92.71%) - Operating Cash Flow Ratio: 0.00 (decrease,75.06%) - Net Working Capital: 462,159,000.00 (decrease,1.79%) - Equity Ratio: 0.66 (decrease,0.09%) - Cash Ratio: 0.72 (decrease,15.85%) - Book Value Per Share: 21.06 (increase,0.53%) - Capital Expenditure Ratio: 39.77 (increase,565.06%) - Tax Rate: 0.22 (increase,6.88%) - Net Cash Flow: -37,647,000.00 (decrease,92.59%) - Goodwill To Assets: 0.22 (decrease,0.54%) - Operating Income To Assets: 0.03 (increase,86.65%) - Cash Flow Per Share: 0.02 (decrease,75.23%) - Total Cash Flow: -37,647,000.00 (decrease,92.59%) --- 📊 Financial Report for ticker/company:'OLLI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 218,043,000.00 (increase,6.12%) - Current Assets: 724,672,000.00 (decrease,0.91%) - P P E Net: 158,374,000.00 (increase,5.75%) - Goodwill: 444,850,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,193,000.00 (decrease,0.23%) - Total Assets: 1,999,186,000.00 (increase,0.47%) - Current Liabilities: 254,112,000.00 (decrease,1.57%) - Other Noncurrent Liabilities: 2,000.00 (no change,0.0%) - Total Liabilities: 686,993,000.00 (decrease,0.06%) - Common Stock: 67,000.00 (no change,0.0%) - Treasury Stock: 270,323,000.00 (increase,3.82%) - Retained Earnings: 910,342,000.00 (increase,1.57%) - Stockholders Equity: 1,312,193,000.00 (increase,0.75%) - Total Liabilities And Equity: 1,999,186,000.00 (increase,0.47%) - Additional Paid In Capital: 672,107,000.00 (increase,0.84%) - Operating Income: 33,690,000.00 (increase,96.5%) - Income Before Taxes: 33,704,000.00 (increase,97.84%) - Income Tax Expense: 7,084,000.00 (increase,56.97%) - Shares Outstanding Basic: 62,650,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 62,838,000.00 (decrease,0.27%) - E P S Basic: 0.42 (increase,110.0%) - E P S Diluted: 0.42 (increase,110.0%) - Change In Inventories: 26,827,000.00 (decrease,46.05%) - Cash From Operations: 3,955,000.00 (increase,112.55%) - Capital Expenditures: 23,652,000.00 (increase,144.64%) - Cash From Investing: -23,503,000.00 (decrease,144.39%) - Cash From Financing: -9,386,000.00 (decrease,2363.52%) - Net Income: 26,620,000.00 (increase,112.57%) - Current Ratio: 2.85 (increase,0.66%) - Debt To Equity: 0.52 (decrease,0.8%) - Return On Assets: 0.01 (increase,111.57%) - Return On Equity: 0.02 (increase,110.99%) - Free Cash Flow: -19,697,000.00 (increase,52.17%) - Operating Cash Flow Ratio: 0.02 (increase,112.75%) - Net Working Capital: 470,560,000.00 (decrease,0.56%) - Equity Ratio: 0.66 (increase,0.28%) - Cash Ratio: 0.86 (increase,7.81%) - Book Value Per Share: 20.94 (increase,1.1%) - Capital Expenditure Ratio: 5.98 (increase,2049.47%) - Tax Rate: 0.21 (decrease,20.66%) - Net Cash Flow: -19,548,000.00 (increase,52.48%) - Goodwill To Assets: 0.22 (decrease,0.47%) - Operating Income To Assets: 0.02 (increase,95.58%) - Cash Flow Per Share: 0.06 (increase,112.59%) - Total Cash Flow: -19,548,000.00 (increase,52.48%) --- 📊 Financial Report for ticker/company:'OLLI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 205,463,000.00 - Current Assets: 731,356,000.00 - P P E Net: 149,765,000.00 - Goodwill: 444,850,000.00 - Other Noncurrent Assets: 2,198,000.00 - Total Assets: 1,989,830,000.00 - Current Liabilities: 258,154,000.00 - Other Noncurrent Liabilities: 2,000.00 - Total Liabilities: 687,395,000.00 - Common Stock: 67,000.00 - Treasury Stock: 260,372,000.00 - Retained Earnings: 896,245,000.00 - Stockholders Equity: 1,302,435,000.00 - Total Liabilities And Equity: 1,989,830,000.00 - Additional Paid In Capital: 666,495,000.00 - Operating Income: 17,145,000.00 - Income Before Taxes: 17,036,000.00 - Income Tax Expense: 4,513,000.00 - Shares Outstanding Basic: 62,869,000.00 - Shares Outstanding Diluted: 63,011,000.00 - E P S Basic: 0.20 - E P S Diluted: 0.20 - Change In Inventories: 49,727,000.00 - Cash From Operations: -31,516,000.00 - Capital Expenditures: 9,668,000.00 - Cash From Investing: -9,617,000.00 - Cash From Financing: -381,000.00 - Net Income: 12,523,000.00 - Current Ratio: 2.83 - Debt To Equity: 0.53 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -41,184,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 473,202,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.80 - Book Value Per Share: 20.72 - Capital Expenditure Ratio: -0.31 - Tax Rate: 0.26 - Net Cash Flow: -41,133,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.50 - Total Cash Flow: -41,133,000.00
OLLI	2,024	📊 Financial Report for ticker/company:'OLLI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 159,555,000.00 (decrease,12.05%) - Current Assets: 805,559,000.00 (decrease,1.55%) - P P E Net: 230,203,000.00 (increase,13.46%) - Goodwill: 444,850,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,065,000.00 (decrease,3.73%) - Total Assets: 2,194,360,000.00 (increase,1.87%) - Current Liabilities: 289,103,000.00 (decrease,3.08%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Total Liabilities: 753,986,000.00 (increase,2.0%) - Common Stock: 67,000.00 (no change,0.0%) - Retained Earnings: 1,091,476,000.00 (increase,3.0%) - Stockholders Equity: 1,440,374,000.00 (increase,1.79%) - Total Liabilities And Equity: 2,194,360,000.00 (increase,1.87%) - Additional Paid In Capital: 690,842,000.00 (increase,0.64%) - Operating Income: 130,145,000.00 (increase,42.9%) - Income Before Taxes: 140,199,000.00 (increase,44.31%) - Income Tax Expense: 35,235,000.00 (increase,46.86%) - Shares Outstanding Basic: 61,807,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 62,110,000.00 (decrease,0.03%) - E P S Basic: 1.70 (increase,44.07%) - E P S Diluted: 1.69 (increase,43.22%) - Change In Inventories: 61,836,000.00 (increase,122.46%) - Cash From Operations: 110,861,000.00 (increase,1.0%) - Capital Expenditures: 81,375,000.00 (increase,79.87%) - Cash From Investing: -125,301,000.00 (decrease,10.34%) - Cash From Financing: -36,601,000.00 (decrease,44.17%) - Net Income: 104,964,000.00 (increase,43.47%) - Current Ratio: 2.79 (increase,1.58%) - Debt To Equity: 0.52 (increase,0.21%) - Return On Assets: 0.05 (increase,40.84%) - Return On Equity: 0.07 (increase,40.94%) - Free Cash Flow: 29,486,000.00 (decrease,54.3%) - Operating Cash Flow Ratio: 0.38 (increase,4.21%) - Net Working Capital: 516,456,000.00 (decrease,0.68%) - Equity Ratio: 0.66 (decrease,0.07%) - Cash Ratio: 0.55 (decrease,9.25%) - Book Value Per Share: 23.30 (increase,1.9%) - Capital Expenditure Ratio: 0.73 (increase,78.1%) - Tax Rate: 0.25 (increase,1.77%) - Net Cash Flow: -14,440,000.00 (decrease,280.7%) - Goodwill To Assets: 0.20 (decrease,1.83%) - Operating Income To Assets: 0.06 (increase,40.28%) - Cash Flow Per Share: 1.79 (increase,1.1%) - Total Cash Flow: -14,440,000.00 (decrease,280.7%) --- 📊 Financial Report for ticker/company:'OLLI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 181,416,000.00 (increase,34.42%) - Current Assets: 818,261,000.00 (increase,4.47%) - P P E Net: 202,889,000.00 (increase,8.48%) - Goodwill: 444,850,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,145,000.00 (decrease,1.52%) - Total Assets: 2,154,156,000.00 (increase,3.02%) - Current Liabilities: 298,295,000.00 (increase,7.22%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Total Liabilities: 739,176,000.00 (increase,4.54%) - Common Stock: 67,000.00 (no change,0.0%) - Retained Earnings: 1,059,673,000.00 (increase,4.15%) - Stockholders Equity: 1,414,980,000.00 (increase,2.24%) - Total Liabilities And Equity: 2,154,156,000.00 (increase,3.02%) - Additional Paid In Capital: 686,438,000.00 (increase,0.82%) - Operating Income: 91,076,000.00 (increase,136.32%) - Income Before Taxes: 97,153,000.00 (increase,135.73%) - Income Tax Expense: 23,992,000.00 (increase,135.22%) - Shares Outstanding Basic: 61,869,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,131,000.00 (decrease,0.12%) - E P S Basic: 1.18 (increase,136.0%) - E P S Diluted: 1.18 (increase,136.0%) - Change In Inventories: 27,797,000.00 (increase,1.25%) - Cash From Operations: 109,765,000.00 (increase,205.99%) - Capital Expenditures: 45,240,000.00 (increase,137.98%) - Cash From Investing: -113,558,000.00 (decrease,14.35%) - Cash From Financing: -25,387,000.00 (decrease,108.12%) - Net Income: 73,161,000.00 (increase,136.16%) - Current Ratio: 2.74 (decrease,2.57%) - Debt To Equity: 0.52 (increase,2.25%) - Return On Assets: 0.03 (increase,129.24%) - Return On Equity: 0.05 (increase,130.98%) - Free Cash Flow: 64,525,000.00 (increase,282.67%) - Operating Cash Flow Ratio: 0.37 (increase,185.39%) - Net Working Capital: 519,966,000.00 (increase,2.95%) - Equity Ratio: 0.66 (decrease,0.75%) - Cash Ratio: 0.61 (increase,25.37%) - Book Value Per Share: 22.87 (increase,2.41%) - Capital Expenditure Ratio: 0.41 (decrease,22.23%) - Tax Rate: 0.25 (decrease,0.22%) - Net Cash Flow: -3,793,000.00 (increase,94.02%) - Goodwill To Assets: 0.21 (decrease,2.93%) - Operating Income To Assets: 0.04 (increase,129.4%) - Cash Flow Per Share: 1.77 (increase,206.49%) - Total Cash Flow: -3,793,000.00 (increase,94.02%) --- 📊 Financial Report for ticker/company:'OLLI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 134,959,000.00 - Current Assets: 783,268,000.00 - P P E Net: 187,030,000.00 - Goodwill: 444,850,000.00 - Other Noncurrent Assets: 2,178,000.00 - Total Assets: 2,091,038,000.00 - Current Liabilities: 278,213,000.00 - Other Noncurrent Liabilities: 0.00 - Total Liabilities: 707,082,000.00 - Common Stock: 67,000.00 - Retained Earnings: 1,017,492,000.00 - Stockholders Equity: 1,383,956,000.00 - Total Liabilities And Equity: 2,091,038,000.00 - Additional Paid In Capital: 680,881,000.00 - Operating Income: 38,539,000.00 - Income Before Taxes: 41,214,000.00 - Income Tax Expense: 10,200,000.00 - Shares Outstanding Basic: 61,970,000.00 - Shares Outstanding Diluted: 62,207,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.50 - Change In Inventories: 27,454,000.00 - Cash From Operations: 35,872,000.00 - Capital Expenditures: 19,010,000.00 - Cash From Investing: -99,311,000.00 - Cash From Financing: -12,198,000.00 - Net Income: 30,980,000.00 - Current Ratio: 2.82 - Debt To Equity: 0.51 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 16,862,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 505,055,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.49 - Book Value Per Share: 22.33 - Capital Expenditure Ratio: 0.53 - Tax Rate: 0.25 - Net Cash Flow: -63,439,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.58 - Total Cash Flow: -63,439,000.00
CALM	2,023	📊 Financial Report for ticker/company:'CALM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,589,000.00 (increase,0.68%) - Current Assets: 522,710,000.00 (increase,8.64%) - P P E Net: 671,373,000.00 (increase,0.62%) - Goodwill: 44,006,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,849,000.00 (increase,3.44%) - Total Assets: 1,281,995,000.00 (increase,4.06%) - Current Liabilities: 121,373,000.00 (increase,4.28%) - Other Noncurrent Liabilities: 10,673,000.00 (increase,3.56%) - Total Liabilities: 251,752,000.00 (increase,7.32%) - Treasury Stock: 28,439,000.00 (increase,3.6%) - Retained Earnings: 992,523,000.00 (increase,3.48%) - Total Liabilities And Equity: 1,281,995,000.00 (increase,4.06%) - Operating Income: -2,162,000.00 (increase,94.82%) - Other Nonoperating Income Expense: 8,169,000.00 (increase,16.28%) - Income Before Taxes: 19,652,000.00 (increase,158.85%) - Income Tax Expense: -2,921,000.00 (increase,82.31%) - Other Comprehensive Income: -855,000.00 (decrease,95.21%) - Comprehensive Income: 21,809,000.00 (increase,226.13%) - Shares Outstanding Basic: 48,888,000.00 (increase,0.06%) - Shares Outstanding Diluted: 49,035,000.00 (increase,0.36%) - E P S Basic: 0.46 (increase,235.29%) - E P S Diluted: 0.46 (increase,235.29%) - Cash From Operations: 20,824,000.00 (increase,234.42%) - Capital Expenditures: 49,170,000.00 (increase,71.64%) - Cash From Investing: -61,310,000.00 (decrease,133.52%) - Cash From Financing: -1,277,000.00 (decrease,955.37%) - Total Equity Including Noncontrolling: 1,030,243,000.00 (increase,3.29%) - Net Income: 22,664,000.00 (increase,234.48%) - Current Ratio: 4.31 (increase,4.18%) - Return On Assets: 0.02 (increase,229.24%) - Free Cash Flow: -28,346,000.00 (increase,35.78%) - Operating Cash Flow Ratio: 0.17 (increase,228.9%) - Net Working Capital: 401,337,000.00 (increase,10.03%) - Cash Ratio: 0.13 (decrease,3.46%) - Total Comprehensive Income: 21,809,000.00 (increase,226.13%) - Capital Expenditure Ratio: 2.36 (increase,227.69%) - Tax Rate: -0.15 (decrease,130.06%) - Net Cash Flow: -40,486,000.00 (increase,3.02%) - O C Ito Net Income Ratio: -0.04 (decrease,245.16%) - Goodwill To Assets: 0.03 (decrease,3.9%) - Operating Income To Assets: -0.00 (increase,95.02%) - Cash Flow Per Share: 0.43 (increase,234.34%) - Total Cash Flow: -40,486,000.00 (increase,3.02%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 15,484,000.00 (decrease,7.19%) - Current Assets: 481,129,000.00 (increase,4.49%) - P P E Net: 667,250,000.00 (decrease,0.11%) - Goodwill: 44,006,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,588,000.00 (increase,12.36%) - Total Assets: 1,231,994,000.00 (increase,1.67%) - Current Liabilities: 116,388,000.00 (increase,19.32%) - Other Noncurrent Liabilities: 10,306,000.00 (decrease,0.18%) - Total Liabilities: 234,571,000.00 (increase,8.52%) - Treasury Stock: 27,450,000.00 (decrease,0.0%) - Retained Earnings: 959,124,000.00 (increase,0.12%) - Total Liabilities And Equity: 1,231,994,000.00 (increase,1.67%) - Operating Income: -41,732,000.00 (decrease,5.21%) - Other Nonoperating Income Expense: 7,025,000.00 (increase,36.06%) - Income Before Taxes: -33,396,000.00 (increase,1.38%) - Income Tax Expense: -16,515,000.00 (decrease,4.27%) - Other Comprehensive Income: -438,000.00 (decrease,157.65%) - Comprehensive Income: -17,291,000.00 (increase,4.97%) - Shares Outstanding Basic: 48,859,000.00 (increase,0.0%) - Shares Outstanding Diluted: 48,859,000.00 (increase,0.0%) - E P S Basic: -0.34 (increase,8.11%) - E P S Diluted: -0.34 (increase,8.11%) - Cash From Operations: -15,492,000.00 (increase,35.75%) - Capital Expenditures: 28,647,000.00 (increase,155.03%) - Cash From Investing: -26,255,000.00 (decrease,59.27%) - Cash From Financing: -121,000.00 (decrease,70.42%) - Total Equity Including Noncontrolling: 997,423,000.00 (increase,0.19%) - Net Income: -16,853,000.00 (increase,6.51%) - Current Ratio: 4.13 (decrease,12.43%) - Return On Assets: -0.01 (increase,8.05%) - Free Cash Flow: -44,139,000.00 (decrease,24.88%) - Operating Cash Flow Ratio: -0.13 (increase,46.15%) - Net Working Capital: 364,741,000.00 (increase,0.5%) - Cash Ratio: 0.13 (decrease,22.22%) - Total Comprehensive Income: -17,291,000.00 (increase,4.97%) - Capital Expenditure Ratio: -1.85 (decrease,296.93%) - Tax Rate: 0.49 (increase,5.74%) - Net Cash Flow: -41,747,000.00 (decrease,2.83%) - O C Ito Net Income Ratio: 0.03 (increase,175.58%) - Goodwill To Assets: 0.04 (decrease,1.64%) - Operating Income To Assets: -0.03 (decrease,3.48%) - Cash Flow Per Share: -0.32 (increase,35.75%) - Total Cash Flow: -41,747,000.00 (decrease,2.83%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,684,000.00 - Current Assets: 460,469,000.00 - P P E Net: 667,963,000.00 - Goodwill: 44,006,000.00 - Other Noncurrent Assets: 6,753,000.00 - Total Assets: 1,211,730,000.00 - Current Liabilities: 97,543,000.00 - Other Noncurrent Liabilities: 10,325,000.00 - Total Liabilities: 216,163,000.00 - Treasury Stock: 27,451,000.00 - Retained Earnings: 957,951,000.00 - Total Liabilities And Equity: 1,211,730,000.00 - Operating Income: -39,667,000.00 - Other Nonoperating Income Expense: 5,163,000.00 - Income Before Taxes: -33,864,000.00 - Income Tax Expense: -15,838,000.00 - Other Comprehensive Income: -170,000.00 - Comprehensive Income: -18,196,000.00 - Shares Outstanding Basic: 48,858,000.00 - Shares Outstanding Diluted: 48,858,000.00 - E P S Basic: -0.37 - E P S Diluted: -0.37 - Cash From Operations: -24,112,000.00 - Capital Expenditures: 11,233,000.00 - Cash From Investing: -16,485,000.00 - Cash From Financing: -71,000.00 - Total Equity Including Noncontrolling: 995,567,000.00 - Net Income: -18,026,000.00 - Current Ratio: 4.72 - Return On Assets: -0.01 - Free Cash Flow: -35,345,000.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 362,926,000.00 - Cash Ratio: 0.17 - Total Comprehensive Income: -18,196,000.00 - Capital Expenditure Ratio: -0.47 - Tax Rate: 0.47 - Net Cash Flow: -40,597,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.49 - Total Cash Flow: -40,597,000.00
CALM	2,024	📊 Financial Report for ticker/company:'CALM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 221,614,000.00 (increase,24.06%) - Current Assets: 1,193,367,000.00 (increase,22.52%) - P P E Net: 712,512,000.00 (increase,1.23%) - Goodwill: 44,006,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,968,000.00 (increase,1.53%) - Total Assets: 1,992,483,000.00 (increase,12.99%) - Current Liabilities: 313,060,000.00 (increase,2.12%) - Other Noncurrent Liabilities: 9,715,000.00 (increase,3.24%) - Total Liabilities: 457,595,000.00 (increase,3.26%) - Treasury Stock: 29,996,000.00 (increase,5.26%) - Retained Earnings: 1,497,325,000.00 (increase,16.82%) - Stockholders Equity: 1,535,990,000.00 (increase,16.28%) - Total Liabilities And Equity: 1,992,483,000.00 (increase,12.99%) - Operating Income: 831,501,000.00 (increase,96.24%) - Other Nonoperating Income Expense: -205,000.00 (decrease,116.17%) - Income Before Taxes: 852,635,000.00 (increase,99.33%) - Income Tax Expense: 206,438,000.00 (increase,97.89%) - Profit Loss: 646,197,000.00 (increase,99.8%) - Other Comprehensive Income: -1,471,000.00 (increase,1.34%) - Comprehensive Income: 645,622,000.00 (increase,100.27%) - Shares Outstanding Basic: 48,634,000.00 (increase,0.02%) - Shares Outstanding Diluted: 48,832,000.00 (increase,0.01%) - E P S Basic: 13.31 (increase,99.85%) - E P S Diluted: 13.25 (increase,99.85%) - Total Comprehensive Income: 645,622,000.00 (increase,100.27%) - Cash From Operations: 706,509,000.00 (increase,104.91%) - Capital Expenditures: 86,168,000.00 (increase,44.31%) - Cash From Investing: -397,620,000.00 (decrease,171.04%) - Cash From Financing: -146,359,000.00 (decrease,86.37%) - Noncontrolling Interest Comprehensive Income: -896,000.00 (decrease,100.9%) - Minority Interest: -1,102,000.00 (decrease,69.02%) - Total Equity Including Noncontrolling: 1,534,888,000.00 (increase,16.25%) - Net Income: 647,093,000.00 (increase,99.8%) - Current Ratio: 3.81 (increase,19.97%) - Debt To Equity: 0.30 (decrease,11.19%) - Return On Assets: 0.32 (increase,76.83%) - Return On Equity: 0.42 (increase,71.83%) - Free Cash Flow: 620,341,000.00 (increase,117.6%) - Operating Cash Flow Ratio: 2.26 (increase,100.65%) - Net Working Capital: 880,307,000.00 (increase,31.89%) - Equity Ratio: 0.77 (increase,2.91%) - Cash Ratio: 0.71 (increase,21.48%) - Book Value Per Share: 31.58 (increase,16.25%) - Capital Expenditure Ratio: 0.12 (decrease,29.57%) - Tax Rate: 0.24 (decrease,0.72%) - Net Cash Flow: 308,889,000.00 (increase,55.94%) - O C Ito Net Income Ratio: -0.00 (increase,50.62%) - Minority Interest Equity Ratio: -0.00 (decrease,45.39%) - Goodwill To Assets: 0.02 (decrease,11.5%) - Operating Income To Assets: 0.42 (increase,73.68%) - Cash Flow Per Share: 14.53 (increase,104.87%) - Total Cash Flow: 308,889,000.00 (increase,55.94%) - Noncontrolling Interest To Equity: -0.00 (decrease,45.39%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 178,635,000.00 (increase,31.33%) - Current Assets: 974,010,000.00 (increase,25.05%) - P P E Net: 703,882,000.00 (increase,2.21%) - Goodwill: 44,006,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,818,000.00 (decrease,0.96%) - Total Assets: 1,763,440,000.00 (increase,13.42%) - Current Liabilities: 306,549,000.00 (increase,33.03%) - Other Noncurrent Liabilities: 9,410,000.00 (decrease,3.05%) - Total Liabilities: 443,135,000.00 (increase,20.82%) - Treasury Stock: 28,496,000.00 (increase,0.0%) - Retained Earnings: 1,281,784,000.00 (increase,11.52%) - Stockholders Equity: 1,320,957,000.00 (increase,11.16%) - Total Liabilities And Equity: 1,763,440,000.00 (increase,13.42%) - Operating Income: 423,718,000.00 (increase,158.6%) - Other Nonoperating Income Expense: 1,268,000.00 (increase,718.06%) - Income Before Taxes: 427,748,000.00 (increase,158.49%) - Income Tax Expense: 104,320,000.00 (increase,158.86%) - Profit Loss: 323,428,000.00 (increase,158.47%) - Other Comprehensive Income: -1,491,000.00 (decrease,97.75%) - Comprehensive Income: 322,383,000.00 (increase,158.87%) - Shares Outstanding Basic: 48,624,000.00 (increase,0.0%) - Shares Outstanding Diluted: 48,827,000.00 (increase,0.03%) - E P S Basic: 6.66 (increase,158.14%) - E P S Diluted: 6.63 (increase,157.98%) - Total Comprehensive Income: 322,383,000.00 (increase,158.87%) - Cash From Operations: 344,787,000.00 (increase,99.52%) - Capital Expenditures: 59,709,000.00 (increase,115.85%) - Cash From Investing: -146,703,000.00 (decrease,148.14%) - Cash From Financing: -78,533,000.00 (decrease,113.68%) - Noncontrolling Interest Comprehensive Income: -446,000.00 (decrease,191.5%) - Minority Interest: -652,000.00 (decrease,81.62%) - Total Equity Including Noncontrolling: 1,320,305,000.00 (increase,11.14%) - Net Income: 323,874,000.00 (increase,158.51%) - Current Ratio: 3.18 (decrease,6.0%) - Debt To Equity: 0.34 (increase,8.69%) - Return On Assets: 0.18 (increase,127.91%) - Return On Equity: 0.25 (increase,132.55%) - Free Cash Flow: 285,078,000.00 (increase,96.4%) - Operating Cash Flow Ratio: 1.12 (increase,49.97%) - Net Working Capital: 667,461,000.00 (increase,21.7%) - Equity Ratio: 0.75 (decrease,1.99%) - Cash Ratio: 0.58 (decrease,1.28%) - Book Value Per Share: 27.17 (increase,11.16%) - Capital Expenditure Ratio: 0.17 (increase,8.19%) - Tax Rate: 0.24 (increase,0.14%) - Net Cash Flow: 198,084,000.00 (increase,74.23%) - O C Ito Net Income Ratio: -0.00 (increase,23.5%) - Minority Interest Equity Ratio: -0.00 (decrease,63.41%) - Goodwill To Assets: 0.02 (decrease,11.84%) - Operating Income To Assets: 0.24 (increase,127.99%) - Cash Flow Per Share: 7.09 (increase,99.51%) - Total Cash Flow: 198,084,000.00 (increase,74.23%) - Noncontrolling Interest To Equity: -0.00 (decrease,63.41%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 136,021,000.00 - Current Assets: 778,888,000.00 - P P E Net: 688,656,000.00 - Goodwill: 44,006,000.00 - Other Noncurrent Assets: 9,913,000.00 - Total Assets: 1,554,729,000.00 - Current Liabilities: 230,431,000.00 - Other Noncurrent Liabilities: 9,706,000.00 - Total Liabilities: 366,766,000.00 - Treasury Stock: 28,495,000.00 - Retained Earnings: 1,149,399,000.00 - Stockholders Equity: 1,188,322,000.00 - Total Liabilities And Equity: 1,554,729,000.00 - Operating Income: 163,850,000.00 - Other Nonoperating Income Expense: 155,000.00 - Income Before Taxes: 165,480,000.00 - Income Tax Expense: 40,300,000.00 - Profit Loss: 125,134,000.00 - Other Comprehensive Income: -754,000.00 - Comprehensive Income: 124,533,000.00 - Shares Outstanding Basic: 48,623,000.00 - Shares Outstanding Diluted: 48,811,000.00 - E P S Basic: 2.58 - E P S Diluted: 2.57 - Total Comprehensive Income: 124,533,000.00 - Cash From Operations: 172,812,000.00 - Capital Expenditures: 27,662,000.00 - Cash From Investing: -59,122,000.00 - Cash From Financing: -36,753,000.00 - Noncontrolling Interest Comprehensive Income: -153,000.00 - Minority Interest: -359,000.00 - Total Equity Including Noncontrolling: 1,187,963,000.00 - Net Income: 125,287,000.00 - Current Ratio: 3.38 - Debt To Equity: 0.31 - Return On Assets: 0.08 - Return On Equity: 0.11 - Free Cash Flow: 145,150,000.00 - Operating Cash Flow Ratio: 0.75 - Net Working Capital: 548,457,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.59 - Book Value Per Share: 24.44 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.24 - Net Cash Flow: 113,690,000.00 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 3.55 - Total Cash Flow: 113,690,000.00 - Noncontrolling Interest To Equity: -0.00
HAIN	2,023	📊 Financial Report for ticker/company:'HAIN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 57,808,000.00 (decrease,25.12%) - Current Assets: 559,591,000.00 (decrease,3.35%) - Goodwill: 950,820,000.00 (decrease,0.57%) - Other Noncurrent Assets: 20,619,000.00 (decrease,5.53%) - Total Assets: 2,441,480,000.00 (decrease,1.77%) - Current Liabilities: 282,654,000.00 (decrease,5.05%) - Other Noncurrent Liabilities: 19,512,000.00 (decrease,24.92%) - Total Liabilities: 1,297,436,000.00 (increase,6.22%) - Common Stock: 1,111,000.00 (increase,0.09%) - Treasury Stock: 712,577,000.00 (increase,22.75%) - Retained Earnings: 766,056,000.00 (increase,3.31%) - Stockholders Equity: 1,144,044,000.00 (decrease,9.48%) - Total Liabilities And Equity: 2,441,480,000.00 (decrease,1.77%) - Additional Paid In Capital: 1,199,804,000.00 (increase,0.32%) - Operating Income: 92,732,000.00 (increase,61.08%) - Other Nonoperating Income Expense: 10,570,000.00 (increase,7.22%) - Income Tax Expense: 19,425,000.00 (increase,66.21%) - Comprehensive Income: 37,492,000.00 (increase,28.92%) - Shares Outstanding Basic: 94,099,000.00 (decrease,1.55%) - Shares Outstanding Diluted: 94,519,000.00 (decrease,1.67%) - E P S Basic: 0.80 (increase,50.94%) - E P S Diluted: 0.79 (increase,51.92%) - Change In Inventories: 4,371,000.00 (increase,276.75%) - Change In Payables And Accruals: -16,435,000.00 (decrease,41.94%) - Cash From Operations: 99,186,000.00 (increase,45.8%) - Cash From Investing: -284,271,000.00 (decrease,4.38%) - Cash From Financing: 172,858,000.00 (decrease,17.23%) - Net Income: 74,831,000.00 (increase,48.77%) - Current Ratio: 1.98 (increase,1.79%) - Debt To Equity: 1.13 (increase,17.34%) - Return On Assets: 0.03 (increase,51.44%) - Return On Equity: 0.07 (increase,64.35%) - Operating Cash Flow Ratio: 0.35 (increase,53.54%) - Net Working Capital: 276,937,000.00 (decrease,1.55%) - Equity Ratio: 0.47 (decrease,7.85%) - Cash Ratio: 0.20 (decrease,21.14%) - Book Value Per Share: 12.16 (decrease,8.06%) - Net Cash Flow: -185,085,000.00 (increase,9.41%) - Goodwill To Assets: 0.39 (increase,1.22%) - Operating Income To Assets: 0.04 (increase,63.98%) - Cash Flow Per Share: 1.05 (increase,48.09%) - Total Cash Flow: -185,085,000.00 (increase,9.41%) --- 📊 Financial Report for ticker/company:'HAIN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 77,202,000.00 (increase,166.56%) - Current Assets: 578,972,000.00 (increase,8.76%) - Goodwill: 956,283,000.00 (increase,10.76%) - Other Noncurrent Assets: 21,826,000.00 (increase,6.6%) - Total Assets: 2,485,369,000.00 (increase,16.02%) - Current Liabilities: 297,672,000.00 (increase,0.44%) - Other Noncurrent Liabilities: 25,989,000.00 (decrease,11.03%) - Total Liabilities: 1,221,513,000.00 (increase,53.94%) - Common Stock: 1,110,000.00 (increase,1.28%) - Treasury Stock: 580,508,000.00 (increase,25.97%) - Retained Earnings: 741,525,000.00 (increase,4.35%) - Stockholders Equity: 1,263,856,000.00 (decrease,6.29%) - Total Liabilities And Equity: 2,485,369,000.00 (increase,16.02%) - Additional Paid In Capital: 1,195,959,000.00 (increase,0.35%) - Operating Income: 57,568,000.00 (increase,125.34%) - Other Nonoperating Income Expense: 9,858,000.00 (increase,1151.02%) - Income Tax Expense: 11,687,000.00 (increase,157.31%) - Comprehensive Income: 29,081,000.00 (increase,1973.78%) - Shares Outstanding Basic: 95,579,000.00 (decrease,1.59%) - Shares Outstanding Diluted: 96,123,000.00 (decrease,1.35%) - E P S Basic: 0.53 (increase,165.0%) - E P S Diluted: 0.52 (increase,160.0%) - Change In Inventories: -2,473,000.00 (decrease,8.61%) - Change In Payables And Accruals: -11,579,000.00 (decrease,183.83%) - Cash From Operations: 68,031,000.00 (increase,81.0%) - Cash From Investing: -272,345,000.00 (decrease,1408.5%) - Cash From Financing: 208,849,000.00 (increase,428.82%) - Net Income: 50,300,000.00 (increase,159.13%) - Current Ratio: 1.94 (increase,8.29%) - Debt To Equity: 0.97 (increase,64.28%) - Return On Assets: 0.02 (increase,123.36%) - Return On Equity: 0.04 (increase,176.54%) - Operating Cash Flow Ratio: 0.23 (increase,80.21%) - Net Working Capital: 281,300,000.00 (increase,19.22%) - Equity Ratio: 0.51 (decrease,19.23%) - Cash Ratio: 0.26 (increase,165.39%) - Book Value Per Share: 13.22 (decrease,4.78%) - Net Cash Flow: -204,314,000.00 (decrease,1146.05%) - Goodwill To Assets: 0.38 (decrease,4.53%) - Operating Income To Assets: 0.02 (increase,94.23%) - Cash Flow Per Share: 0.71 (increase,83.92%) - Total Cash Flow: -204,314,000.00 (decrease,1146.05%) --- 📊 Financial Report for ticker/company:'HAIN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 28,962,000.00 - Current Assets: 532,324,000.00 - Goodwill: 863,348,000.00 - Other Noncurrent Assets: 20,474,000.00 - Total Assets: 2,142,265,000.00 - Current Liabilities: 296,364,000.00 - Other Noncurrent Liabilities: 29,210,000.00 - Total Liabilities: 793,509,000.00 - Common Stock: 1,096,000.00 - Treasury Stock: 460,819,000.00 - Retained Earnings: 710,636,000.00 - Stockholders Equity: 1,348,756,000.00 - Total Liabilities And Equity: 2,142,265,000.00 - Additional Paid In Capital: 1,191,817,000.00 - Operating Income: 25,547,000.00 - Other Nonoperating Income Expense: 788,000.00 - Income Tax Expense: 4,542,000.00 - Comprehensive Income: -1,552,000.00 - Shares Outstanding Basic: 97,121,000.00 - Shares Outstanding Diluted: 97,438,000.00 - E P S Basic: 0.20 - E P S Diluted: 0.20 - Change In Inventories: -2,277,000.00 - Change In Payables And Accruals: 13,813,000.00 - Cash From Operations: 37,586,000.00 - Cash From Investing: -18,054,000.00 - Cash From Financing: -63,515,000.00 - Net Income: 19,411,000.00 - Current Ratio: 1.80 - Debt To Equity: 0.59 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 235,960,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.10 - Book Value Per Share: 13.89 - Net Cash Flow: 19,532,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.39 - Total Cash Flow: 19,532,000.00
HAIN	2,024	📊 Financial Report for ticker/company:'HAIN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 43,682,000.00 (increase,0.56%) - Current Assets: 599,110,000.00 (decrease,1.02%) - Goodwill: 931,729,000.00 (increase,0.5%) - Other Noncurrent Assets: 19,990,000.00 (decrease,21.77%) - Total Assets: 2,272,824,000.00 (decrease,6.78%) - Current Liabilities: 249,756,000.00 (increase,1.34%) - Other Noncurrent Liabilities: 24,571,000.00 (increase,0.08%) - Total Liabilities: 1,266,349,000.00 (decrease,4.75%) - Common Stock: 1,113,000.00 (no change,0.0%) - Retained Earnings: 671,260,000.00 (decrease,14.71%) - Stockholders Equity: 1,006,475,000.00 (decrease,9.22%) - Total Liabilities And Equity: 2,272,824,000.00 (decrease,6.78%) - Additional Paid In Capital: 1,213,783,000.00 (increase,0.27%) - Operating Income: -97,714,000.00 (decrease,326.13%) - Other Nonoperating Income Expense: 2,413,000.00 (decrease,15.39%) - Income Tax Expense: -30,599,000.00 (decrease,440.44%) - Comprehensive Income: -86,301,000.00 (decrease,553.62%) - Shares Outstanding Basic: 89,369,000.00 (increase,0.03%) - Shares Outstanding Diluted: 89,369,000.00 (decrease,0.19%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 8,534,000.00 (decrease,54.19%) - Change In Payables And Accruals: -20,195,000.00 (increase,15.62%) - Cash From Operations: 26,309,000.00 (increase,1092.04%) - Cash From Investing: -13,243,000.00 (decrease,120.2%) - Cash From Financing: -34,792,000.00 (decrease,219.43%) - Net Income: -97,838,000.00 (decrease,646.92%) - Current Ratio: 2.40 (decrease,2.33%) - Debt To Equity: 1.26 (increase,4.92%) - Return On Assets: -0.04 (decrease,686.7%) - Return On Equity: -0.10 (decrease,702.43%) - Operating Cash Flow Ratio: 0.11 (increase,1078.9%) - Net Working Capital: 349,354,000.00 (decrease,2.65%) - Equity Ratio: 0.44 (decrease,2.61%) - Cash Ratio: 0.17 (decrease,0.77%) - Book Value Per Share: 11.26 (decrease,9.24%) - Net Cash Flow: 13,066,000.00 (increase,250.77%) - Goodwill To Assets: 0.41 (increase,7.81%) - Operating Income To Assets: -0.04 (decrease,342.58%) - Cash Flow Per Share: 0.29 (increase,1091.76%) - Total Cash Flow: 13,066,000.00 (increase,250.77%) --- 📊 Financial Report for ticker/company:'HAIN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 43,437,000.00 (decrease,16.14%) - Current Assets: 605,301,000.00 (increase,1.61%) - Goodwill: 927,078,000.00 (increase,1.62%) - Other Noncurrent Assets: 25,554,000.00 (decrease,26.91%) - Total Assets: 2,438,158,000.00 (increase,0.88%) - Current Liabilities: 246,447,000.00 (decrease,4.28%) - Other Noncurrent Liabilities: 24,552,000.00 (increase,27.07%) - Total Liabilities: 1,329,517,000.00 (decrease,3.35%) - Common Stock: 1,113,000.00 (increase,0.09%) - Retained Earnings: 786,987,000.00 (increase,1.41%) - Stockholders Equity: 1,108,641,000.00 (increase,6.46%) - Total Liabilities And Equity: 2,438,158,000.00 (increase,0.88%) - Additional Paid In Capital: 1,210,555,000.00 (increase,0.28%) - Operating Income: 43,212,000.00 (increase,173.1%) - Other Nonoperating Income Expense: 2,852,000.00 (increase,59.33%) - Income Tax Expense: 8,988,000.00 (increase,241.62%) - Comprehensive Income: 19,025,000.00 (increase,141.78%) - Shares Outstanding Basic: 89,343,000.00 (increase,0.04%) - Shares Outstanding Diluted: 89,535,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 18,629,000.00 (increase,10.19%) - Change In Payables And Accruals: -23,932,000.00 (decrease,765.85%) - Cash From Operations: -2,652,000.00 (increase,48.16%) - Cash From Investing: -6,014,000.00 (increase,13.19%) - Cash From Financing: -10,892,000.00 (decrease,210.87%) - Net Income: 17,889,000.00 (increase,158.4%) - Current Ratio: 2.46 (increase,6.16%) - Debt To Equity: 1.20 (decrease,9.21%) - Return On Assets: 0.01 (increase,156.16%) - Return On Equity: 0.02 (increase,142.73%) - Operating Cash Flow Ratio: -0.01 (increase,45.84%) - Net Working Capital: 358,854,000.00 (increase,6.1%) - Equity Ratio: 0.45 (increase,5.53%) - Cash Ratio: 0.18 (decrease,12.38%) - Book Value Per Share: 12.41 (increase,6.41%) - Net Cash Flow: -8,666,000.00 (increase,28.05%) - Goodwill To Assets: 0.38 (increase,0.74%) - Operating Income To Assets: 0.02 (increase,170.73%) - Cash Flow Per Share: -0.03 (increase,48.18%) - Total Cash Flow: -8,666,000.00 (increase,28.05%) --- 📊 Financial Report for ticker/company:'HAIN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,794,000.00 - Current Assets: 595,707,000.00 - Goodwill: 912,278,000.00 - Other Noncurrent Assets: 34,960,000.00 - Total Assets: 2,416,990,000.00 - Current Liabilities: 257,479,000.00 - Other Noncurrent Liabilities: 19,322,000.00 - Total Liabilities: 1,375,595,000.00 - Common Stock: 1,112,000.00 - Retained Earnings: 776,021,000.00 - Stockholders Equity: 1,041,395,000.00 - Total Liabilities And Equity: 2,416,990,000.00 - Additional Paid In Capital: 1,207,120,000.00 - Operating Income: 15,823,000.00 - Other Nonoperating Income Expense: 1,790,000.00 - Income Tax Expense: 2,631,000.00 - Comprehensive Income: -45,539,000.00 - Shares Outstanding Basic: 89,307,000.00 - Shares Outstanding Diluted: 89,493,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 16,907,000.00 - Change In Payables And Accruals: -2,764,000.00 - Cash From Operations: -5,116,000.00 - Cash From Investing: -6,928,000.00 - Cash From Financing: 9,824,000.00 - Net Income: 6,923,000.00 - Current Ratio: 2.31 - Debt To Equity: 1.32 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 338,228,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.20 - Book Value Per Share: 11.66 - Net Cash Flow: -12,044,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.06 - Total Cash Flow: -12,044,000.00
CELH	2,023	📊 Financial Report for ticker/company:'CELH' — Year: 2022, Period: 3 - Current Assets: 1,027,016,000.00 (increase,238.14%) - P P E Net: 5,782,000.00 (increase,12.6%) - Goodwill: 12,502,000.00 (decrease,6.16%) - Total Assets: 1,327,649,000.00 (increase,279.72%) - Current Liabilities: 271,293,000.00 (increase,156.34%) - Total Liabilities: 443,712,000.00 (increase,304.24%) - Common Stock: 76,000.00 (no change,0.0%) - Retained Earnings: 217,500,000.00 (increase,709.24%) - Stockholders Equity: 883,937,000.00 (increase,268.5%) - Total Liabilities And Equity: 1,327,649,000.00 (increase,279.72%) - Additional Paid In Capital: 281,133,000.00 (increase,1.26%) - Revenue: 475,640,000.00 (increase,65.49%) - Operating Income: -125,055,000.00 (decrease,654.67%) - Comprehensive Income: -175,468,000.00 (decrease,1444.48%) - Shares Outstanding Basic: 75,625,000.00 (increase,0.2%) - Shares Outstanding Diluted: 75,625,000.00 (decrease,3.54%) - E P S Basic: -2.26 (decrease,1176.19%) - E P S Diluted: -2.26 (decrease,1230.0%) - Change In Inventories: -36,211,000.00 (decrease,25.94%) - Change In Payables And Accruals: 51,462,000.00 (increase,397.89%) - Cash From Operations: 171,000,000.00 (increase,304.26%) - Capital Expenditures: 3,477,000.00 (increase,41.57%) - Cash From Investing: -885,000.00 (decrease,750.74%) - Cash From Financing: 540,477,000.00 (increase,44092.72%) - Net Income: -166,059,000.00 (decrease,1151.01%) - Net Profit Margin: -0.35 (decrease,735.08%) - Current Ratio: 3.79 (increase,31.91%) - Debt To Equity: 0.50 (increase,9.7%) - Return On Assets: -0.13 (decrease,376.78%) - Return On Equity: -0.19 (decrease,385.21%) - Asset Turnover: 0.36 (decrease,56.42%) - Free Cash Flow: 167,523,000.00 (increase,320.45%) - Operating Cash Flow Ratio: 0.63 (increase,57.7%) - Net Working Capital: 755,723,000.00 (increase,281.88%) - Equity Ratio: 0.67 (decrease,2.95%) - Operating Margin: -0.26 (decrease,435.16%) - Book Value Per Share: 11.69 (increase,267.76%) - Capital Expenditure Ratio: 0.02 (decrease,64.98%) - Net Cash Flow: 170,115,000.00 (increase,300.87%) - Fixed Asset Turnover: 82.26 (increase,46.97%) - Goodwill To Assets: 0.01 (decrease,75.29%) - Operating Income To Assets: -0.09 (decrease,246.07%) - Cash Flow To Revenue: 0.36 (increase,144.27%) - Working Capital Turnover: 0.63 (decrease,56.66%) - Revenue Per Share: 6.29 (increase,65.16%) - Cash Flow Per Share: 2.26 (increase,303.44%) - Total Equity Turnover: 0.54 (decrease,55.09%) - Total Cash Flow: 170,115,000.00 (increase,300.87%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2022, Period: 2 - Current Assets: 303,728,000.00 (increase,1.85%) - P P E Net: 5,135,000.00 (increase,38.71%) - Goodwill: 13,323,000.00 (decrease,6.43%) - Total Assets: 349,638,000.00 (increase,1.66%) - Current Liabilities: 105,834,000.00 (decrease,5.29%) - Total Liabilities: 109,765,000.00 (decrease,5.02%) - Common Stock: 76,000.00 (increase,1.33%) - Retained Earnings: -35,700,000.00 (increase,20.31%) - Stockholders Equity: 239,873,000.00 (increase,5.04%) - Total Liabilities And Equity: 349,638,000.00 (increase,1.66%) - Additional Paid In Capital: 277,623,000.00 (increase,1.71%) - Revenue: 287,408,000.00 (increase,115.47%) - Operating Income: 22,546,000.00 (increase,122.87%) - Comprehensive Income: 13,051,000.00 (increase,110.91%) - Shares Outstanding Basic: 75,472,000.00 (increase,0.31%) - Shares Outstanding Diluted: 78,397,000.00 (increase,0.14%) - E P S Basic: 0.21 (increase,133.33%) - E P S Diluted: 0.20 (increase,122.22%) - Change In Inventories: -28,753,000.00 (decrease,534.58%) - Change In Payables And Accruals: 10,336,000.00 (decrease,41.74%) - Cash From Operations: 42,300,000.00 (increase,364.84%) - Capital Expenditures: 2,456,000.00 (increase,231.0%) - Cash From Investing: 136,000.00 (increase,118.33%) - Cash From Financing: 1,223,000.00 (increase,54.81%) - Net Income: 15,800,000.00 (increase,135.82%) - Net Profit Margin: 0.05 (increase,9.45%) - Current Ratio: 2.87 (increase,7.55%) - Debt To Equity: 0.46 (decrease,9.58%) - Return On Assets: 0.05 (increase,131.97%) - Return On Equity: 0.07 (increase,124.5%) - Asset Turnover: 0.82 (increase,111.95%) - Free Cash Flow: 39,844,000.00 (increase,376.72%) - Operating Cash Flow Ratio: 0.40 (increase,390.82%) - Net Working Capital: 197,894,000.00 (increase,6.13%) - Equity Ratio: 0.69 (increase,3.33%) - Operating Margin: 0.08 (increase,3.44%) - Book Value Per Share: 3.18 (increase,4.72%) - Capital Expenditure Ratio: 0.06 (decrease,28.79%) - Net Cash Flow: 42,436,000.00 (increase,407.73%) - Fixed Asset Turnover: 55.97 (increase,55.34%) - Goodwill To Assets: 0.04 (decrease,7.96%) - Operating Income To Assets: 0.06 (increase,119.23%) - Cash Flow To Revenue: 0.15 (increase,115.73%) - Working Capital Turnover: 1.45 (increase,103.02%) - Revenue Per Share: 3.81 (increase,114.8%) - Cash Flow Per Share: 0.56 (increase,363.4%) - Total Equity Turnover: 1.20 (increase,105.12%) - Total Cash Flow: 42,436,000.00 (increase,407.73%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2022, Period: 1 - Current Assets: 298,208,000.00 - P P E Net: 3,702,000.00 - Goodwill: 14,238,000.00 - Total Assets: 343,924,000.00 - Current Liabilities: 111,751,000.00 - Total Liabilities: 115,570,000.00 - Common Stock: 75,000.00 - Retained Earnings: -44,800,000.00 - Stockholders Equity: 228,354,000.00 - Total Liabilities And Equity: 343,924,000.00 - Additional Paid In Capital: 272,967,000.00 - Revenue: 133,388,000.00 - Operating Income: 10,116,000.00 - Comprehensive Income: 6,188,000.00 - Shares Outstanding Basic: 75,239,000.00 - Shares Outstanding Diluted: 78,289,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Change In Inventories: -4,531,000.00 - Change In Payables And Accruals: 17,742,000.00 - Cash From Operations: 9,100,000.00 - Capital Expenditures: 742,000.00 - Cash From Investing: -742,000.00 - Cash From Financing: 790,000.00 - Net Income: 6,700,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.67 - Debt To Equity: 0.51 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.39 - Free Cash Flow: 8,358,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 186,457,000.00 - Equity Ratio: 0.66 - Operating Margin: 0.08 - Book Value Per Share: 3.04 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 8,358,000.00 - Fixed Asset Turnover: 36.03 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 0.72 - Revenue Per Share: 1.77 - Cash Flow Per Share: 0.12 - Total Equity Turnover: 0.58 - Total Cash Flow: 8,358,000.00
CELH	2,024	📊 Financial Report for ticker/company:'CELH' — Year: 2023, Period: 3 - Current Assets: 1,215,149,000.00 (increase,13.33%) - P P E Net: 21,061,000.00 (increase,32.53%) - Goodwill: 13,588,000.00 (decrease,2.5%) - Total Assets: 1,545,618,000.00 (increase,10.46%) - Current Liabilities: 335,517,000.00 (increase,24.62%) - Total Liabilities: 507,783,000.00 (increase,14.44%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -62,169,000.00 (increase,57.45%) - Stockholders Equity: 213,347,000.00 (increase,62.78%) - Total Liabilities And Equity: 1,545,618,000.00 (increase,10.46%) - Additional Paid In Capital: 277,980,000.00 (decrease,0.36%) - Revenue: 970,579,000.00 (increase,65.68%) - Operating Income: 207,423,000.00 (increase,89.04%) - Net Income To Common: 142,910,000.00 (increase,97.47%) - Comprehensive Income: 142,250,000.00 (increase,96.54%) - Shares Outstanding Basic: 76,841,000.00 (increase,0.11%) - Shares Outstanding Diluted: 78,962,000.00 (increase,0.13%) - E P S Basic: 1.86 (increase,97.87%) - E P S Diluted: 1.81 (increase,96.74%) - Change In Inventories: 28,092,000.00 (increase,214.05%) - Change In Payables And Accruals: 14,652,000.00 (increase,217.3%) - Cash From Operations: 136,046,000.00 (increase,200.91%) - Capital Expenditures: 12,687,000.00 (increase,86.3%) - Cash From Investing: -9,454,000.00 (decrease,164.3%) - Cash From Financing: -18,942,000.00 (decrease,46.25%) - Net Income: 176,685,000.00 (increase,90.52%) - Net Profit Margin: 0.18 (increase,15.0%) - Current Ratio: 3.62 (decrease,9.06%) - Debt To Equity: 2.38 (decrease,29.7%) - Return On Assets: 0.11 (increase,72.48%) - Return On Equity: 0.83 (increase,17.04%) - Asset Turnover: 0.63 (increase,49.99%) - Free Cash Flow: 123,359,000.00 (increase,221.24%) - Operating Cash Flow Ratio: 0.41 (increase,141.46%) - Net Working Capital: 879,632,000.00 (increase,9.54%) - Equity Ratio: 0.14 (increase,47.37%) - Operating Margin: 0.21 (increase,14.1%) - Earnings Per Share Basic: 1.86 (increase,97.26%) - Earnings Per Share Diluted: 1.81 (increase,97.21%) - Book Value Per Share: 2.78 (increase,62.61%) - Capital Expenditure Ratio: 0.09 (decrease,38.09%) - Net Cash Flow: 126,592,000.00 (increase,204.06%) - Fixed Asset Turnover: 46.08 (increase,25.02%) - Goodwill To Assets: 0.01 (decrease,11.74%) - Operating Income To Assets: 0.13 (increase,71.14%) - Cash Flow To Revenue: 0.14 (increase,81.63%) - Working Capital Turnover: 1.10 (increase,51.25%) - Revenue Per Share: 12.63 (increase,65.5%) - Cash Flow Per Share: 1.77 (increase,200.59%) - Total Equity Turnover: 4.55 (increase,1.78%) - Total Cash Flow: 126,592,000.00 (increase,204.06%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2023, Period: 2 - Current Assets: 1,072,255,000.00 (increase,7.97%) - P P E Net: 15,892,000.00 (increase,31.84%) - Goodwill: 13,937,000.00 (decrease,0.09%) - Total Assets: 1,399,249,000.00 (increase,8.28%) - Current Liabilities: 269,225,000.00 (increase,40.42%) - Total Liabilities: 443,699,000.00 (increase,14.73%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -146,118,000.00 (increase,26.06%) - Stockholders Equity: 131,062,000.00 (increase,61.74%) - Total Liabilities And Equity: 1,399,249,000.00 (increase,8.28%) - Additional Paid In Capital: 278,980,000.00 (decrease,0.32%) - Revenue: 585,822,000.00 (increase,125.37%) - Operating Income: 109,726,000.00 (increase,144.31%) - Net Income To Common: 72,372,000.00 (increase,110.1%) - Comprehensive Income: 72,376,000.00 (increase,106.55%) - Shares Outstanding Basic: 76,759,000.00 (increase,0.11%) - Shares Outstanding Diluted: 78,859,000.00 (increase,0.13%) - E P S Basic: 0.94 (increase,129.27%) - E P S Diluted: 0.92 (increase,130.0%) - Change In Inventories: -24,632,000.00 (decrease,42.07%) - Change In Payables And Accruals: -12,491,000.00 (decrease,6963.19%) - Cash From Operations: 45,211,000.00 (increase,426.88%) - Capital Expenditures: 6,810,000.00 (increase,202.26%) - Cash From Investing: -3,577,000.00 (decrease,465.0%) - Cash From Financing: -12,952,000.00 (decrease,105.13%) - Net Income: 92,736,000.00 (increase,124.94%) - Net Profit Margin: 0.16 (decrease,0.19%) - Current Ratio: 3.98 (decrease,23.11%) - Debt To Equity: 3.39 (decrease,29.07%) - Return On Assets: 0.07 (increase,107.74%) - Return On Equity: 0.71 (increase,39.08%) - Asset Turnover: 0.42 (increase,108.14%) - Free Cash Flow: 38,401,000.00 (increase,338.75%) - Operating Cash Flow Ratio: 0.17 (increase,332.79%) - Net Working Capital: 803,030,000.00 (increase,0.21%) - Equity Ratio: 0.09 (increase,49.37%) - Operating Margin: 0.19 (increase,8.4%) - Earnings Per Share Basic: 0.94 (increase,109.87%) - Earnings Per Share Diluted: 0.92 (increase,109.84%) - Book Value Per Share: 1.71 (increase,61.55%) - Capital Expenditure Ratio: 0.15 (increase,192.47%) - Net Cash Flow: 41,634,000.00 (increase,423.97%) - Fixed Asset Turnover: 36.86 (increase,70.94%) - Goodwill To Assets: 0.01 (decrease,7.72%) - Operating Income To Assets: 0.08 (increase,125.63%) - Cash Flow To Revenue: 0.08 (increase,245.04%) - Working Capital Turnover: 0.73 (increase,124.91%) - Revenue Per Share: 7.63 (increase,125.12%) - Cash Flow Per Share: 0.59 (increase,426.52%) - Total Equity Turnover: 4.47 (increase,39.34%) - Total Cash Flow: 41,634,000.00 (increase,423.97%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2023, Period: 1 - Current Assets: 993,111,000.00 - P P E Net: 12,054,000.00 - Goodwill: 13,949,000.00 - Total Assets: 1,292,271,000.00 - Current Liabilities: 191,731,000.00 - Total Liabilities: 386,748,000.00 - Common Stock: 77,000.00 - Retained Earnings: -197,627,000.00 - Stockholders Equity: 81,035,000.00 - Total Liabilities And Equity: 1,292,271,000.00 - Additional Paid In Capital: 279,872,000.00 - Revenue: 259,939,000.00 - Operating Income: 44,913,000.00 - Net Income To Common: 34,446,000.00 - Comprehensive Income: 35,040,000.00 - Shares Outstanding Basic: 76,673,000.00 - Shares Outstanding Diluted: 78,759,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Change In Inventories: -17,338,000.00 - Change In Payables And Accruals: 182,000.00 - Cash From Operations: -13,831,000.00 - Capital Expenditures: 2,253,000.00 - Cash From Investing: 980,000.00 - Cash From Financing: -6,314,000.00 - Net Income: 41,227,000.00 - Net Profit Margin: 0.16 - Current Ratio: 5.18 - Debt To Equity: 4.77 - Return On Assets: 0.03 - Return On Equity: 0.51 - Asset Turnover: 0.20 - Free Cash Flow: -16,084,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 801,380,000.00 - Equity Ratio: 0.06 - Operating Margin: 0.17 - Earnings Per Share Basic: 0.45 - Earnings Per Share Diluted: 0.44 - Book Value Per Share: 1.06 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -12,851,000.00 - Fixed Asset Turnover: 21.56 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 0.32 - Revenue Per Share: 3.39 - Cash Flow Per Share: -0.18 - Total Equity Turnover: 3.21 - Total Cash Flow: -12,851,000.00
NUS	2,023	📊 Financial Report for ticker/company:'NUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 294,136,000.00 (decrease,19.18%) - Current Assets: 777,842,000.00 (decrease,11.9%) - P P E Net: 433,367,000.00 (decrease,2.18%) - Goodwill: 206,432,000.00 (no change,0.0%) - Other Noncurrent Assets: 171,685,000.00 (decrease,3.26%) - Total Assets: 1,763,172,000.00 (decrease,7.25%) - Current Liabilities: 365,538,000.00 (decrease,4.84%) - Long Term Debt: 382,323,000.00 (decrease,1.25%) - Other Noncurrent Liabilities: 95,324,000.00 (decrease,3.11%) - Total Liabilities: 921,238,000.00 (decrease,4.02%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 1,901,309,000.00 (decrease,2.3%) - Stockholders Equity: 841,934,000.00 (decrease,10.53%) - Total Liabilities And Equity: 1,763,172,000.00 (decrease,7.25%) - Operating Income: 83,388,000.00 (decrease,19.57%) - Income Before Taxes: 64,615,000.00 (decrease,30.95%) - Income Tax Expense: 17,100,000.00 (decrease,16.99%) - Comprehensive Income: 12,074,000.00 (decrease,78.52%) - Shares Outstanding Basic: 50,187,000.00 (increase,0.01%) - Shares Outstanding Diluted: 50,822,000.00 (decrease,0.27%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -48,422,000.00 (decrease,50.32%) - Cash From Operations: 82,537,000.00 (increase,52.58%) - Capital Expenditures: 45,274,000.00 (increase,128.45%) - Cash From Investing: -53,694,000.00 (decrease,88.51%) - Long Term Debt Repayments: 410,000,000.00 (increase,0.61%) - Cash From Financing: -48,710,000.00 (decrease,492.85%) - Net Income: 47,563,000.00 (decrease,34.8%) - Current Ratio: 2.13 (decrease,7.41%) - Debt To Equity: 1.09 (increase,7.27%) - Return On Assets: 0.03 (decrease,29.71%) - Return On Equity: 0.06 (decrease,27.13%) - Free Cash Flow: 37,263,000.00 (increase,8.71%) - Operating Cash Flow Ratio: 0.23 (increase,60.34%) - Net Working Capital: 412,304,000.00 (decrease,17.33%) - Equity Ratio: 0.48 (decrease,3.54%) - Cash Ratio: 0.80 (decrease,15.06%) - Book Value Per Share: 16.78 (decrease,10.54%) - Capital Expenditure Ratio: 0.55 (increase,49.73%) - Tax Rate: 0.26 (increase,20.22%) - Net Cash Flow: 28,843,000.00 (increase,12.61%) - Long Term Debt Ratio: 0.22 (increase,6.46%) - Goodwill To Assets: 0.12 (increase,7.81%) - Operating Income To Assets: 0.05 (decrease,13.28%) - Cash Flow Per Share: 1.64 (increase,52.56%) - Total Cash Flow: 28,843,000.00 (increase,12.61%) --- 📊 Financial Report for ticker/company:'NUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 363,923,000.00 (increase,20.42%) - Current Assets: 882,893,000.00 (increase,3.97%) - P P E Net: 443,036,000.00 (decrease,1.29%) - Goodwill: 206,432,000.00 (no change,0.0%) - Other Noncurrent Assets: 177,462,000.00 (decrease,1.39%) - Total Assets: 1,900,901,000.00 (increase,0.46%) - Current Liabilities: 384,143,000.00 (decrease,22.31%) - Long Term Debt: 387,179,000.00 (increase,49.49%) - Other Noncurrent Liabilities: 98,388,000.00 (decrease,5.17%) - Total Liabilities: 959,866,000.00 (increase,0.19%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 1,946,002,000.00 (increase,0.77%) - Stockholders Equity: 941,035,000.00 (increase,0.73%) - Total Liabilities And Equity: 1,900,901,000.00 (increase,0.46%) - Operating Income: 103,672,000.00 (increase,98.81%) - Income Before Taxes: 93,579,000.00 (increase,84.6%) - Income Tax Expense: 20,600,000.00 (increase,71.67%) - Comprehensive Income: 56,211,000.00 (increase,30.47%) - Shares Outstanding Basic: 50,181,000.00 (increase,0.38%) - Shares Outstanding Diluted: 50,959,000.00 (decrease,0.21%) - E P S Basic: 1.45 (increase,88.31%) - E P S Diluted: 1.43 (increase,88.16%) - Change In Inventories: -32,213,000.00 (decrease,87.15%) - Cash From Operations: 54,096,000.00 (increase,617.36%) - Capital Expenditures: 19,818,000.00 (increase,92.8%) - Cash From Investing: -28,483,000.00 (decrease,181.09%) - Long Term Debt Repayments: 407,500,000.00 (increase,5333.33%) - Cash From Financing: 12,399,000.00 (increase,136.73%) - Net Income: 72,953,000.00 (increase,88.43%) - Current Ratio: 2.30 (increase,33.82%) - Debt To Equity: 1.02 (decrease,0.54%) - Return On Assets: 0.04 (increase,87.57%) - Return On Equity: 0.08 (increase,87.06%) - Free Cash Flow: 34,278,000.00 (increase,1351.94%) - Operating Cash Flow Ratio: 0.14 (increase,823.36%) - Net Working Capital: 498,750,000.00 (increase,40.59%) - Equity Ratio: 0.50 (increase,0.27%) - Cash Ratio: 0.95 (increase,55.0%) - Book Value Per Share: 18.75 (increase,0.35%) - Capital Expenditure Ratio: 0.37 (decrease,73.12%) - Tax Rate: 0.22 (decrease,7.01%) - Net Cash Flow: 25,613,000.00 (increase,1088.16%) - Long Term Debt Ratio: 0.20 (increase,48.81%) - Goodwill To Assets: 0.11 (decrease,0.46%) - Operating Income To Assets: 0.05 (increase,97.91%) - Cash Flow Per Share: 1.08 (increase,614.64%) - Total Cash Flow: 25,613,000.00 (increase,1088.16%) --- 📊 Financial Report for ticker/company:'NUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 302,216,000.00 - Current Assets: 849,208,000.00 - P P E Net: 448,822,000.00 - Goodwill: 206,432,000.00 - Other Noncurrent Assets: 179,964,000.00 - Total Assets: 1,892,249,000.00 - Current Liabilities: 494,456,000.00 - Long Term Debt: 258,995,000.00 - Other Noncurrent Liabilities: 103,754,000.00 - Total Liabilities: 958,049,000.00 - Common Stock: 91,000.00 - Retained Earnings: 1,931,157,000.00 - Stockholders Equity: 934,200,000.00 - Total Liabilities And Equity: 1,892,249,000.00 - Operating Income: 52,145,000.00 - Income Before Taxes: 50,692,000.00 - Income Tax Expense: 12,000,000.00 - Comprehensive Income: 43,084,000.00 - Shares Outstanding Basic: 49,991,000.00 - Shares Outstanding Diluted: 51,066,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.76 - Change In Inventories: -17,212,000.00 - Cash From Operations: 7,541,000.00 - Capital Expenditures: 10,279,000.00 - Cash From Investing: -10,133,000.00 - Long Term Debt Repayments: 7,500,000.00 - Cash From Financing: -33,759,000.00 - Net Income: 38,716,000.00 - Current Ratio: 1.72 - Debt To Equity: 1.03 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: -2,738,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 354,752,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.61 - Book Value Per Share: 18.69 - Capital Expenditure Ratio: 1.36 - Tax Rate: 0.24 - Net Cash Flow: -2,592,000.00 - Long Term Debt Ratio: 0.14 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.15 - Total Cash Flow: -2,592,000.00
NUS	2,024	📊 Financial Report for ticker/company:'NUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 233,314,000.00 (decrease,0.95%) - Current Assets: 701,122,000.00 (decrease,11.54%) - P P E Net: 428,932,000.00 (decrease,0.32%) - Goodwill: 229,469,000.00 (no change,0.0%) - Other Noncurrent Assets: 238,281,000.00 (increase,1.8%) - Total Assets: 1,793,091,000.00 (decrease,5.32%) - Current Liabilities: 434,015,000.00 (decrease,2.48%) - Long Term Debt: 362,896,000.00 (decrease,1.32%) - Other Noncurrent Liabilities: 105,785,000.00 (decrease,4.83%) - Total Liabilities: 970,904,000.00 (decrease,2.76%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 1,882,457,000.00 (decrease,2.91%) - Stockholders Equity: 822,187,000.00 (decrease,8.17%) - Total Liabilities And Equity: 1,793,091,000.00 (decrease,5.32%) - Operating Income: 32,205,000.00 (decrease,45.01%) - Income Before Taxes: 17,250,000.00 (decrease,66.64%) - Income Tax Expense: 15,900,000.00 (increase,18.66%) - Comprehensive Income: -21,014,000.00 (decrease,190.07%) - Shares Outstanding Basic: 49,812,000.00 (increase,0.05%) - Shares Outstanding Diluted: 50,029,000.00 (decrease,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 25,901,000.00 (increase,40.35%) - Cash From Operations: 64,472,000.00 (increase,379.52%) - Capital Expenditures: 38,105,000.00 (increase,45.44%) - Cash From Investing: -119,103,000.00 (decrease,11.11%) - Long Term Debt Repayments: 10,000,000.00 (increase,100.0%) - Cash From Financing: 30,995,000.00 (decrease,55.32%) - Net Income: 1,313,000.00 (decrease,96.57%) - Current Ratio: 1.62 (decrease,9.29%) - Debt To Equity: 1.18 (increase,5.9%) - Return On Assets: 0.00 (decrease,96.38%) - Return On Equity: 0.00 (decrease,96.26%) - Free Cash Flow: 26,367,000.00 (increase,306.74%) - Operating Cash Flow Ratio: 0.15 (increase,391.7%) - Net Working Capital: 267,107,000.00 (decrease,23.14%) - Equity Ratio: 0.46 (decrease,3.01%) - Cash Ratio: 0.54 (increase,1.56%) - Book Value Per Share: 16.51 (decrease,8.21%) - Capital Expenditure Ratio: 0.59 (decrease,69.67%) - Tax Rate: 0.92 (increase,255.63%) - Net Cash Flow: -54,631,000.00 (increase,41.73%) - Long Term Debt Ratio: 0.20 (increase,4.22%) - Goodwill To Assets: 0.13 (increase,5.62%) - Operating Income To Assets: 0.02 (decrease,41.93%) - Cash Flow Per Share: 1.29 (increase,379.3%) - Total Cash Flow: -54,631,000.00 (increase,41.73%) --- 📊 Financial Report for ticker/company:'NUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 235,554,000.00 (increase,2.44%) - Current Assets: 792,575,000.00 (increase,2.46%) - P P E Net: 430,328,000.00 (decrease,1.75%) - Goodwill: 229,469,000.00 (increase,11.16%) - Other Noncurrent Assets: 234,078,000.00 (decrease,3.78%) - Total Assets: 1,893,776,000.00 (increase,3.79%) - Current Liabilities: 445,039,000.00 (increase,19.39%) - Long Term Debt: 367,753,000.00 (decrease,1.3%) - Other Noncurrent Liabilities: 111,152,000.00 (increase,3.38%) - Total Liabilities: 998,431,000.00 (increase,7.17%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 1,938,898,000.00 (increase,0.38%) - Stockholders Equity: 895,345,000.00 (increase,0.27%) - Total Liabilities And Equity: 1,893,776,000.00 (increase,3.79%) - Operating Income: 58,570,000.00 (increase,264.6%) - Income Before Taxes: 51,701,000.00 (increase,254.41%) - Income Tax Expense: 13,400,000.00 (increase,318.75%) - Comprehensive Income: 23,331,000.00 (increase,239.11%) - Shares Outstanding Basic: 49,789,000.00 (increase,0.29%) - Shares Outstanding Diluted: 50,098,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 18,455,000.00 (decrease,6.48%) - Cash From Operations: 13,445,000.00 (increase,160.9%) - Capital Expenditures: 26,199,000.00 (increase,128.08%) - Cash From Investing: -107,197,000.00 (decrease,629.43%) - Long Term Debt Repayments: 5,000,000.00 (increase,100.0%) - Cash From Financing: 69,369,000.00 (increase,4926.74%) - Net Income: 38,268,000.00 (increase,236.39%) - Current Ratio: 1.78 (decrease,14.18%) - Debt To Equity: 1.12 (increase,6.88%) - Return On Assets: 0.02 (increase,224.11%) - Return On Equity: 0.04 (increase,235.5%) - Free Cash Flow: -12,754,000.00 (increase,62.0%) - Operating Cash Flow Ratio: 0.03 (increase,151.01%) - Net Working Capital: 347,536,000.00 (decrease,13.29%) - Equity Ratio: 0.47 (decrease,3.39%) - Cash Ratio: 0.53 (decrease,14.19%) - Book Value Per Share: 17.98 (decrease,0.03%) - Capital Expenditure Ratio: 1.95 (increase,474.5%) - Tax Rate: 0.26 (increase,18.15%) - Net Cash Flow: -93,752,000.00 (decrease,154.95%) - Long Term Debt Ratio: 0.19 (decrease,4.91%) - Goodwill To Assets: 0.12 (increase,7.1%) - Operating Income To Assets: 0.03 (increase,251.29%) - Cash Flow Per Share: 0.27 (increase,160.72%) - Total Cash Flow: -93,752,000.00 (decrease,154.95%) --- 📊 Financial Report for ticker/company:'NUS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 229,941,000.00 - Current Assets: 773,562,000.00 - P P E Net: 437,986,000.00 - Goodwill: 206,432,000.00 - Other Noncurrent Assets: 243,271,000.00 - Total Assets: 1,824,645,000.00 - Current Liabilities: 372,768,000.00 - Long Term Debt: 372,609,000.00 - Other Noncurrent Liabilities: 107,522,000.00 - Total Liabilities: 931,675,000.00 - Common Stock: 91,000.00 - Retained Earnings: 1,931,481,000.00 - Stockholders Equity: 892,970,000.00 - Total Liabilities And Equity: 1,824,645,000.00 - Operating Income: 16,064,000.00 - Income Before Taxes: 14,588,000.00 - Income Tax Expense: 3,200,000.00 - Comprehensive Income: 6,880,000.00 - Shares Outstanding Basic: 49,644,000.00 - Shares Outstanding Diluted: 50,058,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 19,734,000.00 - Cash From Operations: -22,077,000.00 - Capital Expenditures: 11,487,000.00 - Cash From Investing: -14,696,000.00 - Long Term Debt Repayments: 2,500,000.00 - Cash From Financing: 1,380,000.00 - Net Income: 11,376,000.00 - Current Ratio: 2.08 - Debt To Equity: 1.04 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -33,564,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 400,794,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.62 - Book Value Per Share: 17.99 - Capital Expenditure Ratio: -0.52 - Tax Rate: 0.22 - Net Cash Flow: -36,773,000.00 - Long Term Debt Ratio: 0.20 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.44 - Total Cash Flow: -36,773,000.00
ANDE	2,023	📊 Financial Report for ticker/company:'ANDE' — Year: 2022, Period: 3 - Other Current Assets: 75,402,000.00 (increase,7.16%) - Current Assets: 3,265,227,000.00 (decrease,8.61%) - P P E Net: 765,939,000.00 (increase,0.33%) - Goodwill: 129,342,000.00 (no change,0.0%) - Other Noncurrent Assets: 99,650,000.00 (increase,8.6%) - Total Assets: 4,418,621,000.00 (decrease,6.72%) - Current Liabilities: 2,320,507,000.00 (decrease,9.97%) - Long Term Debt: 497,988,000.00 (decrease,11.62%) - Other Noncurrent Liabilities: 79,727,000.00 (decrease,4.54%) - Total Liabilities: 2,992,080,000.00 (decrease,9.88%) - Common Stock: 142,000.00 (no change,0.0%) - Treasury Stock: 9,991,000.00 (increase,331.95%) - Retained Earnings: 806,186,000.00 (increase,3.96%) - Stockholders Equity: 1,193,915,000.00 (increase,2.29%) - Total Liabilities And Equity: 4,418,621,000.00 (decrease,6.72%) - Revenue: 12,647,896,000.00 (increase,50.06%) - Other Nonoperating Income Expense: 27,782,000.00 (increase,2.94%) - Income Before Taxes: 163,479,000.00 (increase,26.96%) - Income Tax Expense: 29,700,000.00 (increase,49.25%) - Profit Loss: 151,883,000.00 (increase,41.14%) - Other Comprehensive Income: 14,656,000.00 (increase,5.47%) - Comprehensive Income: 136,712,000.00 (increase,37.81%) - E P S Basic: 3.62 (increase,43.65%) - E P S Diluted: 3.55 (increase,43.15%) - Total Comprehensive Income: 136,712,000.00 (increase,37.81%) - Change In Inventories: -236,854,000.00 (decrease,26.87%) - Cash From Operations: -153,370,000.00 (increase,78.75%) - Capital Expenditures: 72,247,000.00 (increase,66.19%) - Other Investing Cash Flow: -1,746,000.00 (no change,0.0%) - Cash From Investing: 2,919,000.00 (increase,109.7%) - Other Financing Cash Flow: -2,955,000.00 (no change,0.0%) - Cash From Financing: 75,489,000.00 (decrease,87.87%) - Noncontrolling Interest Income: 29,827,000.00 (increase,33.74%) - Equity Method Investment Income: -5,597,000.00 (increase,10.85%) - Minority Interest: 232,626,000.00 (decrease,6.97%) - Total Equity Including Noncontrolling: 1,426,541,000.00 (increase,0.66%) - Net Income: 122,056,000.00 (increase,43.08%) - Net Profit Margin: 0.01 (decrease,4.65%) - Current Ratio: 1.41 (increase,1.51%) - Debt To Equity: 2.51 (decrease,11.9%) - Return On Assets: 0.03 (increase,53.39%) - Return On Equity: 0.10 (increase,39.87%) - Asset Turnover: 2.86 (increase,60.88%) - Free Cash Flow: -225,617,000.00 (increase,70.52%) - Operating Cash Flow Ratio: -0.07 (increase,76.4%) - Net Working Capital: 944,720,000.00 (decrease,5.08%) - Equity Ratio: 0.27 (increase,9.67%) - Capital Expenditure Ratio: -0.47 (decrease,682.14%) - Noncontrolling Interest Ratio: 0.24 (decrease,6.53%) - Investment Income Ratio: -0.00 (increase,40.59%) - Tax Rate: 0.18 (increase,17.55%) - Net Cash Flow: -150,451,000.00 (increase,79.99%) - Fixed Asset Turnover: 16.51 (increase,49.57%) - Long Term Debt Ratio: 0.11 (decrease,5.25%) - O C Ito Net Income Ratio: 0.12 (decrease,26.29%) - Minority Interest Equity Ratio: 0.16 (decrease,7.58%) - Goodwill To Assets: 0.03 (increase,7.21%) - Cash Flow To Revenue: -0.01 (increase,85.84%) - Working Capital Turnover: 13.39 (increase,58.09%) - Total Equity Turnover: 10.59 (increase,46.7%) - O C Ito Revenue: 0.00 (decrease,29.72%) - Total Cash Flow: -150,451,000.00 (increase,79.99%) - Noncontrolling Interest To Equity: 0.16 (decrease,7.58%) --- 📊 Financial Report for ticker/company:'ANDE' — Year: 2022, Period: 2 - Other Current Assets: 70,367,000.00 (decrease,38.05%) - Current Assets: 3,572,879,000.00 (decrease,9.33%) - P P E Net: 763,443,000.00 (decrease,1.14%) - Goodwill: 129,342,000.00 (no change,0.0%) - Other Noncurrent Assets: 91,758,000.00 (decrease,0.81%) - Total Assets: 4,737,175,000.00 (decrease,7.89%) - Current Liabilities: 2,577,576,000.00 (decrease,15.84%) - Long Term Debt: 563,447,000.00 (decrease,1.35%) - Other Noncurrent Liabilities: 83,521,000.00 (increase,8.23%) - Total Liabilities: 3,319,969,000.00 (decrease,13.22%) - Common Stock: 142,000.00 (no change,0.0%) - Treasury Stock: 2,313,000.00 (increase,2.12%) - Retained Earnings: 775,495,000.00 (increase,10.5%) - Stockholders Equity: 1,167,154,000.00 (increase,7.17%) - Total Liabilities And Equity: 4,737,175,000.00 (decrease,7.89%) - Revenue: 8,428,571,000.00 (increase,111.88%) - Other Nonoperating Income Expense: 26,988,000.00 (increase,548.44%) - Income Before Taxes: 128,760,000.00 (increase,1113.92%) - Income Tax Expense: 19,900,000.00 (increase,385.37%) - Profit Loss: 107,610,000.00 (increase,1708.57%) - Other Comprehensive Income: 13,896,000.00 (increase,12.42%) - Comprehensive Income: 99,203,000.00 (increase,455.32%) - E P S Basic: 2.52 (increase,1475.0%) - E P S Diluted: 2.48 (increase,1450.0%) - Total Comprehensive Income: 99,203,000.00 (increase,455.32%) - Change In Inventories: -186,685,000.00 (decrease,236.45%) - Cash From Operations: -721,799,000.00 (increase,32.86%) - Capital Expenditures: 43,472,000.00 (increase,109.79%) - Other Investing Cash Flow: -1,746,000.00 (decrease,nan%) - Cash From Investing: -30,094,000.00 (decrease,20.76%) - Other Financing Cash Flow: -2,955,000.00 (decrease,0.99%) - Cash From Financing: 622,113,000.00 (decrease,32.36%) - Noncontrolling Interest Income: 22,303,000.00 (increase,4889.49%) - Equity Method Investment Income: -6,278,000.00 (decrease,2472.95%) - Minority Interest: 250,052,000.00 (increase,9.58%) - Total Equity Including Noncontrolling: 1,417,206,000.00 (increase,7.59%) - Net Income: 85,307,000.00 (increase,1450.19%) - Net Profit Margin: 0.01 (increase,631.63%) - Current Ratio: 1.39 (increase,7.73%) - Debt To Equity: 2.84 (decrease,19.03%) - Return On Assets: 0.02 (increase,1582.97%) - Return On Equity: 0.07 (increase,1346.42%) - Asset Turnover: 1.78 (increase,130.03%) - Free Cash Flow: -765,271,000.00 (increase,30.16%) - Operating Cash Flow Ratio: -0.28 (increase,20.22%) - Net Working Capital: 995,303,000.00 (increase,13.37%) - Equity Ratio: 0.25 (increase,16.35%) - Capital Expenditure Ratio: -0.06 (decrease,212.44%) - Noncontrolling Interest Ratio: 0.26 (increase,221.86%) - Investment Income Ratio: -0.00 (decrease,1114.33%) - Tax Rate: 0.15 (decrease,60.02%) - Net Cash Flow: -751,893,000.00 (increase,31.64%) - Fixed Asset Turnover: 11.04 (increase,114.32%) - Long Term Debt Ratio: 0.12 (increase,7.1%) - O C Ito Net Income Ratio: 0.16 (decrease,92.75%) - Minority Interest Equity Ratio: 0.18 (increase,1.85%) - Goodwill To Assets: 0.03 (increase,8.57%) - Cash Flow To Revenue: -0.09 (increase,68.31%) - Working Capital Turnover: 8.47 (increase,86.9%) - Total Equity Turnover: 7.22 (increase,97.7%) - O C Ito Revenue: 0.00 (decrease,46.94%) - Total Cash Flow: -751,893,000.00 (increase,31.64%) - Noncontrolling Interest To Equity: 0.18 (increase,1.85%) --- 📊 Financial Report for ticker/company:'ANDE' — Year: 2022, Period: 1 - Other Current Assets: 113,589,000.00 - Current Assets: 3,940,703,000.00 - P P E Net: 772,245,000.00 - Goodwill: 129,342,000.00 - Other Noncurrent Assets: 92,506,000.00 - Total Assets: 5,142,936,000.00 - Current Liabilities: 3,062,767,000.00 - Long Term Debt: 571,181,000.00 - Other Noncurrent Liabilities: 77,173,000.00 - Total Liabilities: 3,825,715,000.00 - Common Stock: 142,000.00 - Treasury Stock: 2,265,000.00 - Retained Earnings: 701,799,000.00 - Stockholders Equity: 1,089,025,000.00 - Total Liabilities And Equity: 5,142,936,000.00 - Revenue: 3,977,954,000.00 - Other Nonoperating Income Expense: 4,162,000.00 - Income Before Taxes: 10,607,000.00 - Income Tax Expense: 4,100,000.00 - Profit Loss: 5,950,000.00 - Other Comprehensive Income: 12,361,000.00 - Comprehensive Income: 17,864,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Total Comprehensive Income: 17,864,000.00 - Change In Inventories: 136,820,000.00 - Cash From Operations: -1,074,998,000.00 - Capital Expenditures: 20,722,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -24,921,000.00 - Other Financing Cash Flow: -2,926,000.00 - Cash From Financing: 919,757,000.00 - Noncontrolling Interest Income: 447,000.00 - Equity Method Investment Income: -244,000.00 - Minority Interest: 228,196,000.00 - Total Equity Including Noncontrolling: 1,317,221,000.00 - Net Income: 5,503,000.00 - Net Profit Margin: 0.00 - Current Ratio: 1.29 - Debt To Equity: 3.51 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.77 - Free Cash Flow: -1,095,720,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 877,936,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: -0.02 - Noncontrolling Interest Ratio: 0.08 - Investment Income Ratio: -0.00 - Tax Rate: 0.39 - Net Cash Flow: -1,099,919,000.00 - Fixed Asset Turnover: 5.15 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: 2.25 - Minority Interest Equity Ratio: 0.17 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: -0.27 - Working Capital Turnover: 4.53 - Total Equity Turnover: 3.65 - O C Ito Revenue: 0.00 - Total Cash Flow: -1,099,919,000.00 - Noncontrolling Interest To Equity: 0.17
ANDE	2,024	📊 Financial Report for ticker/company:'ANDE' — Year: 2023, Period: 3 - Other Current Assets: 67,471,000.00 (decrease,6.59%) - Current Assets: 2,527,099,000.00 (decrease,0.4%) - P P E Net: 680,188,000.00 (increase,2.52%) - Goodwill: 128,542,000.00 (decrease,0.62%) - Other Noncurrent Assets: 104,586,000.00 (increase,15.71%) - Total Assets: 3,588,102,000.00 (increase,0.51%) - Current Liabilities: 1,407,634,000.00 (increase,1.03%) - Long Term Debt: 569,730,000.00 (decrease,1.17%) - Other Noncurrent Liabilities: 70,552,000.00 (increase,0.26%) - Total Liabilities: 2,139,016,000.00 (increase,0.35%) - Common Stock: 142,000.00 (no change,0.0%) - Treasury Stock: 10,266,000.00 (decrease,0.04%) - Retained Earnings: 838,556,000.00 (increase,0.4%) - Stockholders Equity: 1,240,735,000.00 (increase,0.79%) - Total Liabilities And Equity: 3,588,102,000.00 (increase,0.51%) - Revenue: 11,537,112,000.00 (increase,46.01%) - Income Before Taxes: 77,802,000.00 (increase,97.38%) - Income Tax Expense: 23,710,000.00 (increase,50.06%) - Profit Loss: 54,092,000.00 (increase,129.5%) - Other Comprehensive Income: 8,095,000.00 (increase,61.96%) - Comprehensive Income: 58,099,000.00 (increase,28.27%) - E P S Basic: 1.48 (increase,23.33%) - E P S Diluted: 1.46 (increase,23.73%) - Total Comprehensive Income: 58,099,000.00 (increase,28.27%) - Change In Inventories: -748,118,000.00 (decrease,1.8%) - Cash From Operations: 696,087,000.00 (increase,235.62%) - Capital Expenditures: 108,718,000.00 (increase,44.97%) - Other Investing Cash Flow: 431,000.00 (increase,114.43%) - Cash From Investing: -117,263,000.00 (decrease,63.61%) - Other Financing Cash Flow: 258,000.00 (decrease,0.39%) - Cash From Financing: -275,846,000.00 (decrease,77.98%) - Noncontrolling Interest Income: 4,088,000.00 (increase,124.44%) - Minority Interest: 208,351,000.00 (increase,0.41%) - Total Equity Including Noncontrolling: 1,449,086,000.00 (increase,0.74%) - Net Income: 50,004,000.00 (increase,24.09%) - Net Profit Margin: 0.00 (decrease,15.01%) - Current Ratio: 1.80 (decrease,1.42%) - Debt To Equity: 1.72 (decrease,0.44%) - Return On Assets: 0.01 (increase,23.47%) - Return On Equity: 0.04 (increase,23.12%) - Asset Turnover: 3.22 (increase,45.28%) - Free Cash Flow: 587,369,000.00 (increase,343.59%) - Operating Cash Flow Ratio: 0.49 (increase,232.19%) - Net Working Capital: 1,119,465,000.00 (decrease,2.15%) - Equity Ratio: 0.35 (increase,0.28%) - Capital Expenditure Ratio: 0.16 (decrease,56.8%) - Noncontrolling Interest Ratio: 0.08 (increase,119.69%) - Tax Rate: 0.30 (decrease,23.97%) - Net Cash Flow: 578,824,000.00 (increase,326.45%) - Fixed Asset Turnover: 16.96 (increase,42.42%) - Long Term Debt Ratio: 0.16 (decrease,1.67%) - O C Ito Net Income Ratio: 0.16 (increase,30.52%) - Minority Interest Equity Ratio: 0.14 (decrease,0.32%) - Goodwill To Assets: 0.04 (decrease,1.12%) - Cash Flow To Revenue: 0.06 (increase,129.86%) - Working Capital Turnover: 10.31 (increase,49.22%) - Total Equity Turnover: 9.30 (increase,44.87%) - O C Ito Revenue: 0.00 (increase,10.92%) - Total Cash Flow: 578,824,000.00 (increase,326.45%) - Noncontrolling Interest To Equity: 0.14 (decrease,0.32%) --- 📊 Financial Report for ticker/company:'ANDE' — Year: 2023, Period: 2 - Other Current Assets: 72,228,000.00 (decrease,11.28%) - Current Assets: 2,537,265,000.00 (decrease,16.82%) - P P E Net: 663,441,000.00 (decrease,2.25%) - Goodwill: 129,342,000.00 (no change,0.0%) - Other Noncurrent Assets: 90,390,000.00 (increase,1.36%) - Total Assets: 3,570,046,000.00 (decrease,12.97%) - Current Liabilities: 1,393,239,000.00 (decrease,34.04%) - Long Term Debt: 576,489,000.00 (increase,18.4%) - Other Noncurrent Liabilities: 70,371,000.00 (increase,6.12%) - Total Liabilities: 2,131,564,000.00 (decrease,22.65%) - Common Stock: 142,000.00 (no change,0.0%) - Treasury Stock: 10,270,000.00 (decrease,6.69%) - Retained Earnings: 835,256,000.00 (increase,6.21%) - Stockholders Equity: 1,230,986,000.00 (increase,5.25%) - Total Liabilities And Equity: 3,570,046,000.00 (decrease,12.97%) - Revenue: 7,901,421,000.00 (increase,103.58%) - Income Before Taxes: 39,417,000.00 (increase,160.64%) - Income Tax Expense: 15,800,000.00 (increase,367.8%) - Profit Loss: 23,569,000.00 (increase,139.87%) - Other Comprehensive Income: 4,998,000.00 (increase,218.52%) - Comprehensive Income: 45,294,000.00 (increase,338.8%) - E P S Basic: 1.20 (increase,372.73%) - E P S Diluted: 1.18 (increase,368.18%) - Total Comprehensive Income: 45,294,000.00 (increase,338.8%) - Change In Inventories: -734,855,000.00 (decrease,312.82%) - Cash From Operations: 207,404,000.00 (increase,162.18%) - Capital Expenditures: 74,991,000.00 (increase,194.43%) - Other Investing Cash Flow: 201,000.00 (increase,107.2%) - Cash From Investing: -71,673,000.00 (decrease,261.86%) - Other Financing Cash Flow: 259,000.00 (increase,nan%) - Cash From Financing: -154,987,000.00 (decrease,150.19%) - Noncontrolling Interest Income: -16,727,000.00 (increase,62.3%) - Minority Interest: 207,496,000.00 (increase,17.35%) - Total Equity Including Noncontrolling: 1,438,482,000.00 (increase,6.84%) - Net Income: 40,296,000.00 (increase,373.19%) - Net Profit Margin: 0.01 (increase,234.19%) - Current Ratio: 1.82 (increase,26.1%) - Debt To Equity: 1.73 (decrease,26.5%) - Return On Assets: 0.01 (increase,413.9%) - Return On Equity: 0.03 (increase,359.57%) - Asset Turnover: 2.21 (increase,133.92%) - Free Cash Flow: 132,413,000.00 (increase,136.88%) - Operating Cash Flow Ratio: 0.15 (increase,194.28%) - Net Working Capital: 1,144,026,000.00 (increase,21.94%) - Equity Ratio: 0.34 (increase,20.93%) - Capital Expenditure Ratio: 0.36 (increase,573.48%) - Noncontrolling Interest Ratio: -0.42 (decrease,113.8%) - Tax Rate: 0.40 (increase,341.61%) - Net Cash Flow: 135,731,000.00 (increase,138.41%) - Fixed Asset Turnover: 11.91 (increase,108.27%) - Long Term Debt Ratio: 0.16 (increase,36.05%) - O C Ito Net Income Ratio: 0.12 (decrease,56.62%) - Minority Interest Equity Ratio: 0.14 (increase,9.84%) - Goodwill To Assets: 0.04 (increase,14.9%) - Cash Flow To Revenue: 0.03 (increase,130.55%) - Working Capital Turnover: 6.91 (increase,66.95%) - Total Equity Turnover: 6.42 (increase,93.43%) - O C Ito Revenue: 0.00 (increase,158.22%) - Total Cash Flow: 135,731,000.00 (increase,138.41%) - Noncontrolling Interest To Equity: 0.14 (increase,9.84%) --- 📊 Financial Report for ticker/company:'ANDE' — Year: 2023, Period: 1 - Other Current Assets: 81,407,000.00 - Current Assets: 3,050,468,000.00 - P P E Net: 678,717,000.00 - Goodwill: 129,342,000.00 - Other Noncurrent Assets: 89,174,000.00 - Total Assets: 4,102,044,000.00 - Current Liabilities: 2,112,311,000.00 - Long Term Debt: 486,892,000.00 - Other Noncurrent Liabilities: 66,311,000.00 - Total Liabilities: 2,755,632,000.00 - Common Stock: 142,000.00 - Treasury Stock: 11,006,000.00 - Retained Earnings: 786,420,000.00 - Stockholders Equity: 1,169,591,000.00 - Total Liabilities And Equity: 4,102,044,000.00 - Revenue: 3,881,238,000.00 - Income Before Taxes: -65,001,000.00 - Income Tax Expense: -5,900,000.00 - Profit Loss: -59,117,000.00 - Other Comprehensive Income: -4,217,000.00 - Comprehensive Income: -18,967,000.00 - E P S Basic: -0.44 - E P S Diluted: -0.44 - Total Comprehensive Income: -18,967,000.00 - Change In Inventories: -178,010,000.00 - Cash From Operations: -333,535,000.00 - Capital Expenditures: 25,470,000.00 - Other Investing Cash Flow: -2,792,000.00 - Cash From Investing: -19,807,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 308,817,000.00 - Noncontrolling Interest Income: -44,367,000.00 - Minority Interest: 176,821,000.00 - Total Equity Including Noncontrolling: 1,346,412,000.00 - Net Income: -14,750,000.00 - Net Profit Margin: -0.00 - Current Ratio: 1.44 - Debt To Equity: 2.36 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.95 - Free Cash Flow: -359,005,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 938,157,000.00 - Equity Ratio: 0.29 - Capital Expenditure Ratio: -0.08 - Noncontrolling Interest Ratio: 3.01 - Tax Rate: 0.09 - Net Cash Flow: -353,342,000.00 - Fixed Asset Turnover: 5.72 - Long Term Debt Ratio: 0.12 - O C Ito Net Income Ratio: 0.29 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 4.14 - Total Equity Turnover: 3.32 - O C Ito Revenue: -0.00 - Total Cash Flow: -353,342,000.00 - Noncontrolling Interest To Equity: 0.13
HELE	2,023	📊 Financial Report for ticker/company:'HELE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 44,344,000.00 (increase,39.54%) - Current Assets: 1,164,989,000.00 (increase,6.71%) - P P E Net: 165,061,000.00 (increase,10.23%) - Goodwill: 739,901,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,501,000.00 (increase,35.54%) - Total Assets: 2,487,405,000.00 (increase,3.63%) - Current Liabilities: 625,308,000.00 (increase,4.18%) - Long Term Debt: 445,584,000.00 (decrease,5.26%) - Other Noncurrent Liabilities: 18,824,000.00 (decrease,3.96%) - Total Liabilities: 1,132,447,000.00 (increase,0.01%) - Common Stock: 2,414,000.00 (increase,0.12%) - Retained Earnings: 1,054,902,000.00 (increase,7.64%) - Stockholders Equity: 1,354,958,000.00 (increase,6.87%) - Total Liabilities And Equity: 2,487,405,000.00 (increase,3.63%) - Operating Income: 222,166,000.00 (increase,68.15%) - Income Before Taxes: 212,843,000.00 (increase,68.98%) - Income Tax Expense: 28,873,000.00 (increase,63.4%) - Profit Loss: 183,970,000.00 (increase,69.89%) - Other Comprehensive Income: 10,590,000.00 (increase,94.49%) - Comprehensive Income: 194,560,000.00 (increase,71.07%) - Shares Outstanding Basic: 24,193,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 24,461,000.00 (decrease,0.13%) - E P S Basic: 7.60 (increase,70.02%) - E P S Diluted: 7.52 (increase,70.14%) - Change In Inventories: 103,821,000.00 (decrease,16.61%) - Change In Other Operating Capital: 6,110,000.00 (increase,34.43%) - Cash From Operations: -5,054,000.00 (increase,91.34%) - Cash From Investing: 8,476,000.00 (decrease,64.62%) - Long Term Debt Repayments: 1,900,000.00 (no change,0.0%) - Cash From Financing: -4,198,000.00 (decrease,119.95%) - Net Income: 183,970,000.00 (increase,69.89%) - Interest Expense.1: 9,508,000.00 (increase,50.87%) - Current Ratio: 1.86 (increase,2.43%) - Debt To Equity: 0.84 (decrease,6.42%) - Return On Assets: 0.07 (increase,63.93%) - Return On Equity: 0.14 (increase,58.97%) - Operating Cash Flow Ratio: -0.01 (increase,91.68%) - Net Working Capital: 539,681,000.00 (increase,9.8%) - Equity Ratio: 0.54 (increase,3.12%) - Cash Ratio: 0.07 (increase,33.94%) - Book Value Per Share: 56.01 (increase,7.01%) - Total Comprehensive Income: 194,560,000.00 (increase,71.07%) - Tax Rate: 0.14 (decrease,3.3%) - Net Cash Flow: 3,422,000.00 (increase,109.95%) - Long Term Debt Ratio: 0.18 (decrease,8.59%) - O C Ito Net Income Ratio: 0.06 (increase,14.48%) - Goodwill To Assets: 0.30 (decrease,3.51%) - Operating Income To Assets: 0.09 (increase,62.25%) - Cash Flow Per Share: -0.21 (increase,91.33%) - Total Cash Flow: 3,422,000.00 (increase,109.95%) --- 📊 Financial Report for ticker/company:'HELE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 31,779,000.00 (decrease,14.96%) - Current Assets: 1,091,767,000.00 (increase,3.38%) - P P E Net: 149,738,000.00 (increase,11.37%) - Goodwill: 739,901,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,272,000.00 (increase,33.76%) - Total Assets: 2,400,165,000.00 (increase,2.22%) - Current Liabilities: 600,235,000.00 (increase,4.98%) - Long Term Debt: 470,335,000.00 (decrease,7.61%) - Other Noncurrent Liabilities: 19,601,000.00 (decrease,6.51%) - Total Liabilities: 1,132,343,000.00 (decrease,1.19%) - Common Stock: 2,411,000.00 (increase,0.04%) - Retained Earnings: 980,033,000.00 (increase,5.52%) - Stockholders Equity: 1,267,822,000.00 (increase,5.47%) - Total Liabilities And Equity: 2,400,165,000.00 (increase,2.22%) - Operating Income: 132,126,000.00 (increase,103.79%) - Income Before Taxes: 125,957,000.00 (increase,103.35%) - Income Tax Expense: 17,670,000.00 (increase,255.53%) - Profit Loss: 108,287,000.00 (increase,90.07%) - Other Comprehensive Income: 5,445,000.00 (increase,783.19%) - Comprehensive Income: 113,732,000.00 (increase,102.46%) - Shares Outstanding Basic: 24,225,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 24,492,000.00 (decrease,0.58%) - E P S Basic: 4.47 (increase,91.03%) - E P S Diluted: 4.42 (increase,91.34%) - Change In Inventories: 124,506,000.00 (increase,111.53%) - Change In Other Operating Capital: 4,545,000.00 (increase,42.7%) - Cash From Operations: -58,338,000.00 (increase,7.96%) - Cash From Investing: 23,954,000.00 (increase,697.95%) - Long Term Debt Repayments: 1,900,000.00 (no change,0.0%) - Cash From Financing: 21,043,000.00 (decrease,64.72%) - Net Income: 108,287,000.00 (increase,90.07%) - Interest Expense.1: 6,302,000.00 (increase,110.42%) - Current Ratio: 1.82 (decrease,1.53%) - Debt To Equity: 0.89 (decrease,6.32%) - Return On Assets: 0.05 (increase,85.95%) - Return On Equity: 0.09 (increase,80.21%) - Operating Cash Flow Ratio: -0.10 (increase,12.33%) - Net Working Capital: 491,532,000.00 (increase,1.49%) - Equity Ratio: 0.53 (increase,3.18%) - Cash Ratio: 0.05 (decrease,18.99%) - Book Value Per Share: 52.34 (increase,6.01%) - Total Comprehensive Income: 113,732,000.00 (increase,102.46%) - Tax Rate: 0.14 (increase,74.84%) - Net Cash Flow: -34,384,000.00 (increase,48.98%) - Long Term Debt Ratio: 0.20 (decrease,9.62%) - O C Ito Net Income Ratio: 0.05 (increase,459.44%) - Goodwill To Assets: 0.31 (decrease,2.17%) - Operating Income To Assets: 0.06 (increase,99.37%) - Cash Flow Per Share: -2.41 (increase,7.49%) - Total Cash Flow: -34,384,000.00 (increase,48.98%) --- 📊 Financial Report for ticker/company:'HELE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 37,368,000.00 - Current Assets: 1,056,074,000.00 - P P E Net: 134,450,000.00 - Goodwill: 739,901,000.00 - Other Noncurrent Assets: 4,689,000.00 - Total Assets: 2,348,092,000.00 - Current Liabilities: 571,735,000.00 - Long Term Debt: 509,090,000.00 - Other Noncurrent Liabilities: 20,966,000.00 - Total Liabilities: 1,146,011,000.00 - Common Stock: 2,410,000.00 - Retained Earnings: 928,730,000.00 - Stockholders Equity: 1,202,081,000.00 - Total Liabilities And Equity: 2,348,092,000.00 - Operating Income: 64,835,000.00 - Income Before Taxes: 61,942,000.00 - Income Tax Expense: 4,970,000.00 - Profit Loss: 56,972,000.00 - Other Comprehensive Income: -797,000.00 - Comprehensive Income: 56,175,000.00 - Shares Outstanding Basic: 24,349,000.00 - Shares Outstanding Diluted: 24,636,000.00 - E P S Basic: 2.34 - E P S Diluted: 2.31 - Change In Inventories: 58,860,000.00 - Change In Other Operating Capital: 3,185,000.00 - Cash From Operations: -63,385,000.00 - Cash From Investing: -4,006,000.00 - Long Term Debt Repayments: 1,900,000.00 - Cash From Financing: 59,639,000.00 - Net Income: 56,972,000.00 - Interest Expense.1: 2,995,000.00 - Current Ratio: 1.85 - Debt To Equity: 0.95 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 484,339,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.07 - Book Value Per Share: 49.37 - Total Comprehensive Income: 56,175,000.00 - Tax Rate: 0.08 - Net Cash Flow: -67,391,000.00 - Long Term Debt Ratio: 0.22 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -2.60 - Total Cash Flow: -67,391,000.00
HELE	2,024	📊 Financial Report for ticker/company:'HELE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 45,337,000.00 (increase,14.34%) - Current Assets: 1,122,401,000.00 (decrease,9.32%) - P P E Net: 335,234,000.00 (increase,9.43%) - Goodwill: 1,063,309,000.00 (decrease,0.18%) - Other Noncurrent Assets: 7,723,000.00 (decrease,18.62%) - Total Assets: 3,129,425,000.00 (decrease,2.97%) - Current Liabilities: 522,702,000.00 (decrease,10.36%) - Long Term Debt: 1,059,588,000.00 (decrease,7.77%) - Other Noncurrent Liabilities: 14,479,000.00 (decrease,0.88%) - Total Liabilities: 1,672,352,000.00 (decrease,8.46%) - Common Stock: 2,399,000.00 (increase,0.08%) - Retained Earnings: 1,128,008,000.00 (increase,4.82%) - Stockholders Equity: 1,457,073,000.00 (increase,4.2%) - Total Liabilities And Equity: 3,129,425,000.00 (decrease,2.97%) - Operating Income: 158,078,000.00 (increase,95.44%) - Income Before Taxes: 131,575,000.00 (increase,94.85%) - Income Tax Expense: 24,482,000.00 (increase,99.71%) - Profit Loss: 107,093,000.00 (increase,93.77%) - Other Comprehensive Income: 3,937,000.00 (decrease,43.74%) - Comprehensive Income: 111,030,000.00 (increase,78.32%) - Shares Outstanding Basic: 23,942,000.00 (increase,0.1%) - Shares Outstanding Diluted: 24,086,000.00 (decrease,0.01%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: -28,996,000.00 (decrease,137.49%) - Change In Other Operating Capital: 1,113,000.00 (decrease,45.44%) - Cash From Operations: 49,523,000.00 (increase,165.64%) - Cash From Investing: -290,669,000.00 (decrease,12.26%) - Long Term Debt Repayments: 3,462,000.00 (increase,82.21%) - Cash From Financing: 253,102,000.00 (decrease,25.7%) - Net Income: 107,093,000.00 (increase,93.77%) - Interest Expense.1: 26,688,000.00 (increase,97.12%) - Current Ratio: 2.15 (increase,1.16%) - Debt To Equity: 1.15 (decrease,12.15%) - Return On Assets: 0.03 (increase,99.7%) - Return On Equity: 0.07 (increase,85.96%) - Operating Cash Flow Ratio: 0.09 (increase,173.22%) - Net Working Capital: 599,699,000.00 (decrease,8.4%) - Equity Ratio: 0.47 (increase,7.39%) - Cash Ratio: 0.09 (increase,27.56%) - Book Value Per Share: 60.86 (increase,4.09%) - Total Comprehensive Income: 111,030,000.00 (increase,78.32%) - Tax Rate: 0.19 (increase,2.49%) - Net Cash Flow: -241,146,000.00 (increase,27.88%) - Long Term Debt Ratio: 0.34 (decrease,4.95%) - O C Ito Net Income Ratio: 0.04 (decrease,70.97%) - Goodwill To Assets: 0.34 (increase,2.88%) - Operating Income To Assets: 0.05 (increase,101.42%) - Cash Flow Per Share: 2.07 (increase,165.57%) - Total Cash Flow: -241,146,000.00 (increase,27.88%) --- 📊 Financial Report for ticker/company:'HELE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 39,650,000.00 (decrease,19.5%) - Current Assets: 1,237,816,000.00 (increase,5.21%) - P P E Net: 306,340,000.00 (increase,9.01%) - Goodwill: 1,065,214,000.00 (increase,0.01%) - Other Noncurrent Assets: 9,490,000.00 (increase,13.58%) - Total Assets: 3,225,208,000.00 (increase,2.57%) - Current Liabilities: 583,111,000.00 (decrease,3.35%) - Long Term Debt: 1,148,870,000.00 (increase,5.31%) - Other Noncurrent Liabilities: 14,608,000.00 (decrease,3.84%) - Total Liabilities: 1,826,862,000.00 (increase,2.18%) - Common Stock: 2,397,000.00 (no change,0.0%) - Retained Earnings: 1,076,182,000.00 (increase,2.93%) - Stockholders Equity: 1,398,346,000.00 (increase,3.09%) - Total Liabilities And Equity: 3,225,208,000.00 (increase,2.57%) - Operating Income: 80,885,000.00 (increase,138.32%) - Income Before Taxes: 67,526,000.00 (increase,127.87%) - Income Tax Expense: 12,259,000.00 (increase,143.33%) - Profit Loss: 55,267,000.00 (increase,124.71%) - Other Comprehensive Income: 6,998,000.00 (increase,121.53%) - Comprehensive Income: 62,265,000.00 (increase,124.35%) - Shares Outstanding Basic: 23,917,000.00 (increase,0.22%) - Shares Outstanding Diluted: 24,089,000.00 (decrease,0.14%) - E P S Basic: 2.00 (increase,94.17%) - E P S Diluted: 2.00 (increase,96.08%) - Change In Inventories: 77,348,000.00 (increase,61.88%) - Change In Other Operating Capital: 2,040,000.00 (increase,147.87%) - Cash From Operations: -75,452,000.00 (decrease,96.35%) - Cash From Investing: -258,922,000.00 (decrease,16.36%) - Long Term Debt Repayments: 1,900,000.00 (no change,0.0%) - Cash From Financing: 340,643,000.00 (increase,23.06%) - Net Income: 55,267,000.00 (increase,124.71%) - Interest Expense.1: 13,539,000.00 (increase,209.6%) - Current Ratio: 2.12 (increase,8.86%) - Debt To Equity: 1.31 (decrease,0.88%) - Return On Assets: 0.02 (increase,119.07%) - Return On Equity: 0.04 (increase,117.97%) - Operating Cash Flow Ratio: -0.13 (decrease,103.16%) - Net Working Capital: 654,705,000.00 (increase,14.23%) - Equity Ratio: 0.43 (increase,0.5%) - Cash Ratio: 0.07 (decrease,16.71%) - Book Value Per Share: 58.47 (increase,2.87%) - Total Comprehensive Income: 62,265,000.00 (increase,124.35%) - Tax Rate: 0.18 (increase,6.78%) - Net Cash Flow: -334,374,000.00 (decrease,28.14%) - Long Term Debt Ratio: 0.36 (increase,2.67%) - O C Ito Net Income Ratio: 0.13 (decrease,1.42%) - Goodwill To Assets: 0.33 (decrease,2.5%) - Operating Income To Assets: 0.03 (increase,132.34%) - Cash Flow Per Share: -3.15 (decrease,95.92%) - Total Cash Flow: -334,374,000.00 (decrease,28.14%) --- 📊 Financial Report for ticker/company:'HELE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 49,254,000.00 - Current Assets: 1,176,499,000.00 - P P E Net: 281,008,000.00 - Goodwill: 1,065,111,000.00 - Other Noncurrent Assets: 8,355,000.00 - Total Assets: 3,144,254,000.00 - Current Liabilities: 603,335,000.00 - Long Term Debt: 1,090,947,000.00 - Other Noncurrent Liabilities: 15,191,000.00 - Total Liabilities: 1,787,832,000.00 - Common Stock: 2,397,000.00 - Retained Earnings: 1,045,510,000.00 - Stockholders Equity: 1,356,422,000.00 - Total Liabilities And Equity: 3,144,254,000.00 - Operating Income: 33,939,000.00 - Income Before Taxes: 29,633,000.00 - Income Tax Expense: 5,038,000.00 - Profit Loss: 24,595,000.00 - Other Comprehensive Income: 3,159,000.00 - Comprehensive Income: 27,754,000.00 - Shares Outstanding Basic: 23,865,000.00 - Shares Outstanding Diluted: 24,122,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.02 - Change In Inventories: 47,781,000.00 - Change In Other Operating Capital: 823,000.00 - Cash From Operations: -38,428,000.00 - Cash From Investing: -222,509,000.00 - Long Term Debt Repayments: 1,900,000.00 - Cash From Financing: 276,810,000.00 - Net Income: 24,595,000.00 - Interest Expense.1: 4,373,000.00 - Current Ratio: 1.95 - Debt To Equity: 1.32 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 573,164,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.08 - Book Value Per Share: 56.84 - Total Comprehensive Income: 27,754,000.00 - Tax Rate: 0.17 - Net Cash Flow: -260,937,000.00 - Long Term Debt Ratio: 0.35 - O C Ito Net Income Ratio: 0.13 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.61 - Total Cash Flow: -260,937,000.00
ELF	2,023	📊 Financial Report for ticker/company:'ELF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,889,000.00 (decrease,21.12%) - Current Assets: 185,125,000.00 (increase,2.11%) - P P E Net: 12,231,000.00 (decrease,12.29%) - Goodwill: 171,620,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,905,000.00 (decrease,6.47%) - Total Assets: 490,950,000.00 (decrease,0.42%) - Current Liabilities: 62,513,000.00 (decrease,12.22%) - Other Noncurrent Liabilities: 758,000.00 (decrease,5.6%) - Total Liabilities: 185,482,000.00 (decrease,6.76%) - Common Stock: 512,000.00 (increase,0.2%) - Retained Earnings: -485,085,000.00 (increase,1.26%) - Stockholders Equity: 305,468,000.00 (increase,3.87%) - Total Liabilities And Equity: 490,950,000.00 (decrease,0.42%) - Operating Income: 27,584,000.00 (increase,48.2%) - Other Nonoperating Income Expense: -954,000.00 (decrease,18.07%) - Income Before Taxes: 24,258,000.00 (increase,51.58%) - Income Tax Expense: 4,044,000.00 (increase,101.9%) - Comprehensive Income: 20,214,000.00 (increase,44.39%) - Shares Outstanding Basic: 50,831,985.00 (increase,0.24%) - Shares Outstanding Diluted: 53,614,910.00 (increase,0.26%) - E P S Basic: 0.40 (increase,42.86%) - E P S Diluted: 0.38 (increase,46.15%) - Change In Inventories: 28,390,000.00 (increase,42.25%) - Change In Payables And Accruals: -691,000.00 (increase,88.24%) - Cash From Operations: 7,826,000.00 (increase,911.11%) - Capital Expenditures: 4,596,000.00 (increase,25.95%) - Cash From Investing: -4,596,000.00 (decrease,25.95%) - Long Term Debt Repayments: 53,275,000.00 (increase,2.4%) - Other Financing Cash Flow: -587,000.00 (decrease,48.61%) - Cash From Financing: -28,109,000.00 (decrease,112.96%) - Net Income: 20,214,000.00 (increase,44.39%) - Current Ratio: 2.96 (increase,16.33%) - Debt To Equity: 0.61 (decrease,10.23%) - Return On Assets: 0.04 (increase,44.99%) - Return On Equity: 0.07 (increase,39.01%) - Free Cash Flow: 3,230,000.00 (increase,212.35%) - Operating Cash Flow Ratio: 0.13 (increase,1051.91%) - Net Working Capital: 122,612,000.00 (increase,11.38%) - Equity Ratio: 0.62 (increase,4.3%) - Cash Ratio: 0.53 (decrease,10.13%) - Book Value Per Share: 6.01 (increase,3.62%) - Capital Expenditure Ratio: 0.59 (decrease,87.54%) - Tax Rate: 0.17 (increase,33.19%) - Net Cash Flow: 3,230,000.00 (increase,212.35%) - Goodwill To Assets: 0.35 (increase,0.42%) - Operating Income To Assets: 0.06 (increase,48.82%) - Cash Flow Per Share: 0.15 (increase,908.7%) - Total Cash Flow: 3,230,000.00 (increase,212.35%) --- 📊 Financial Report for ticker/company:'ELF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,694,000.00 (decrease,34.24%) - Current Assets: 181,304,000.00 (decrease,0.78%) - P P E Net: 13,945,000.00 (decrease,10.38%) - Goodwill: 171,620,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,043,000.00 (decrease,0.92%) - Total Assets: 493,012,000.00 (decrease,1.08%) - Current Liabilities: 71,218,000.00 (decrease,14.17%) - Other Noncurrent Liabilities: 803,000.00 (increase,9.1%) - Total Liabilities: 198,919,000.00 (decrease,7.81%) - Common Stock: 511,000.00 (increase,0.59%) - Retained Earnings: -491,299,000.00 (increase,1.15%) - Stockholders Equity: 294,093,000.00 (increase,4.06%) - Total Liabilities And Equity: 493,012,000.00 (decrease,1.08%) - Operating Income: 18,613,000.00 (increase,66.62%) - Other Nonoperating Income Expense: -808,000.00 (decrease,398.77%) - Income Before Taxes: 16,003,000.00 (increase,63.23%) - Income Tax Expense: 2,003,000.00 (increase,31.09%) - Comprehensive Income: 14,000,000.00 (increase,69.16%) - Shares Outstanding Basic: 50,711,000.00 (increase,0.33%) - Shares Outstanding Diluted: 53,475,988.00 (increase,0.13%) - E P S Basic: 0.28 (increase,75.0%) - E P S Diluted: 0.26 (increase,73.33%) - Change In Inventories: 19,958,000.00 (increase,960.26%) - Change In Payables And Accruals: -5,878,000.00 (increase,20.77%) - Cash From Operations: 774,000.00 (decrease,89.67%) - Capital Expenditures: 3,649,000.00 (increase,56.21%) - Cash From Investing: -3,649,000.00 (decrease,56.21%) - Long Term Debt Repayments: 52,025,000.00 (increase,2.46%) - Other Financing Cash Flow: -395,000.00 (decrease,90.82%) - Cash From Financing: -13,199,000.00 (decrease,2861.3%) - Net Income: 14,000,000.00 (increase,69.16%) - Current Ratio: 2.55 (increase,15.6%) - Debt To Equity: 0.68 (decrease,11.41%) - Return On Assets: 0.03 (increase,71.01%) - Return On Equity: 0.05 (increase,62.57%) - Free Cash Flow: -2,875,000.00 (decrease,155.76%) - Operating Cash Flow Ratio: 0.01 (decrease,87.96%) - Net Working Capital: 110,086,000.00 (increase,10.36%) - Equity Ratio: 0.60 (increase,5.19%) - Cash Ratio: 0.59 (decrease,23.38%) - Book Value Per Share: 5.80 (increase,3.72%) - Capital Expenditure Ratio: 4.71 (increase,1412.02%) - Tax Rate: 0.13 (decrease,19.69%) - Net Cash Flow: -2,875,000.00 (decrease,155.76%) - Goodwill To Assets: 0.35 (increase,1.09%) - Operating Income To Assets: 0.04 (increase,68.44%) - Cash Flow Per Share: 0.02 (decrease,89.7%) - Total Cash Flow: -2,875,000.00 (decrease,155.76%) --- 📊 Financial Report for ticker/company:'ELF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 63,402,000.00 - Current Assets: 182,731,000.00 - P P E Net: 15,561,000.00 - Goodwill: 171,620,000.00 - Other Noncurrent Assets: 33,349,000.00 - Total Assets: 498,392,000.00 - Current Liabilities: 82,977,000.00 - Other Noncurrent Liabilities: 736,000.00 - Total Liabilities: 215,770,000.00 - Common Stock: 508,000.00 - Retained Earnings: -497,023,000.00 - Stockholders Equity: 282,622,000.00 - Total Liabilities And Equity: 498,392,000.00 - Operating Income: 11,171,000.00 - Other Nonoperating Income Expense: -162,000.00 - Income Before Taxes: 9,804,000.00 - Income Tax Expense: 1,528,000.00 - Comprehensive Income: 8,276,000.00 - Shares Outstanding Basic: 50,544,573.00 - Shares Outstanding Diluted: 53,408,443.00 - E P S Basic: 0.16 - E P S Diluted: 0.15 - Change In Inventories: -2,320,000.00 - Change In Payables And Accruals: -7,419,000.00 - Cash From Operations: 7,492,000.00 - Capital Expenditures: 2,336,000.00 - Cash From Investing: -2,336,000.00 - Long Term Debt Repayments: 50,775,000.00 - Other Financing Cash Flow: -207,000.00 - Cash From Financing: 478,000.00 - Net Income: 8,276,000.00 - Current Ratio: 2.20 - Debt To Equity: 0.76 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 5,156,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 99,754,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.76 - Book Value Per Share: 5.59 - Capital Expenditure Ratio: 0.31 - Tax Rate: 0.16 - Net Cash Flow: 5,156,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.15 - Total Cash Flow: 5,156,000.00
ELF	2,024	📊 Financial Report for ticker/company:'ELF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 87,021,000.00 (increase,2.0%) - Current Assets: 262,890,000.00 (increase,6.26%) - P P E Net: 8,726,000.00 (decrease,2.33%) - Goodwill: 171,620,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,743,000.00 (increase,1.81%) - Total Assets: 555,925,000.00 (increase,2.54%) - Current Liabilities: 87,537,000.00 (increase,21.67%) - Other Noncurrent Liabilities: 795,000.00 (decrease,9.04%) - Total Liabilities: 170,621,000.00 (decrease,7.86%) - Common Stock: 528,000.00 (increase,0.57%) - Retained Earnings: -438,245,000.00 (increase,4.18%) - Stockholders Equity: 385,304,000.00 (increase,7.94%) - Total Liabilities And Equity: 555,925,000.00 (increase,2.54%) - Operating Income: 60,098,000.00 (increase,63.28%) - Other Nonoperating Income Expense: -2,195,000.00 (increase,24.96%) - Income Before Taxes: 55,815,000.00 (increase,72.09%) - Income Tax Expense: 10,531,000.00 (increase,68.39%) - Comprehensive Income: 45,284,000.00 (increase,72.98%) - Shares Outstanding Basic: 52,239,761.00 (increase,0.45%) - Shares Outstanding Diluted: 54,906,065.00 (increase,0.86%) - E P S Basic: 0.87 (increase,74.0%) - E P S Diluted: 0.82 (increase,70.83%) - Change In Inventories: -3,248,000.00 (decrease,1.18%) - Change In Payables And Accruals: 22,610,000.00 (increase,232.6%) - Cash From Operations: 69,001,000.00 (increase,60.3%) - Capital Expenditures: 1,647,000.00 (increase,137.32%) - Cash From Investing: -1,647,000.00 (decrease,137.32%) - Long Term Debt Repayments: 28,750,000.00 (increase,1050.0%) - Other Financing Cash Flow: -588,000.00 (decrease,50.38%) - Cash From Financing: -23,686,000.00 (decrease,6004.64%) - Net Income: 45,284,000.00 (increase,72.98%) - Current Ratio: 3.00 (decrease,12.66%) - Debt To Equity: 0.44 (decrease,14.64%) - Return On Assets: 0.08 (increase,68.69%) - Return On Equity: 0.12 (increase,60.25%) - Free Cash Flow: 67,354,000.00 (increase,59.03%) - Operating Cash Flow Ratio: 0.79 (increase,31.75%) - Net Working Capital: 175,353,000.00 (decrease,0.06%) - Equity Ratio: 0.69 (increase,5.26%) - Cash Ratio: 0.99 (decrease,16.17%) - Book Value Per Share: 7.38 (increase,7.45%) - Capital Expenditure Ratio: 0.02 (increase,48.05%) - Tax Rate: 0.19 (decrease,2.15%) - Net Cash Flow: 67,354,000.00 (increase,59.03%) - Goodwill To Assets: 0.31 (decrease,2.48%) - Operating Income To Assets: 0.11 (increase,59.23%) - Cash Flow Per Share: 1.32 (increase,59.57%) - Total Cash Flow: 67,354,000.00 (increase,59.03%) --- 📊 Financial Report for ticker/company:'ELF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 85,317,000.00 (increase,18.09%) - Current Assets: 247,398,000.00 (increase,14.2%) - P P E Net: 8,934,000.00 (decrease,4.34%) - Goodwill: 171,620,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,213,000.00 (decrease,0.13%) - Total Assets: 542,141,000.00 (increase,5.5%) - Current Liabilities: 71,948,000.00 (increase,16.55%) - Other Noncurrent Liabilities: 874,000.00 (increase,6.98%) - Total Liabilities: 185,181,000.00 (increase,2.65%) - Common Stock: 525,000.00 (increase,1.55%) - Retained Earnings: -457,350,000.00 (increase,2.5%) - Stockholders Equity: 356,960,000.00 (increase,7.05%) - Total Liabilities And Equity: 542,141,000.00 (increase,5.5%) - Operating Income: 36,807,000.00 (increase,71.75%) - Other Nonoperating Income Expense: -2,925,000.00 (decrease,75.89%) - Income Before Taxes: 32,433,000.00 (increase,69.77%) - Income Tax Expense: 6,254,000.00 (increase,34.93%) - Comprehensive Income: 26,179,000.00 (increase,80.93%) - Shares Outstanding Basic: 52,004,661.00 (increase,0.58%) - Shares Outstanding Diluted: 54,437,752.00 (increase,1.12%) - E P S Basic: 0.50 (increase,78.57%) - E P S Diluted: 0.48 (increase,77.78%) - Change In Inventories: -3,210,000.00 (increase,77.33%) - Change In Payables And Accruals: 6,798,000.00 (increase,297.5%) - Cash From Operations: 43,046,000.00 (increase,40.77%) - Capital Expenditures: 694,000.00 (increase,187.97%) - Cash From Investing: -694,000.00 (decrease,187.97%) - Long Term Debt Repayments: 2,500,000.00 (increase,100.0%) - Other Financing Cash Flow: -391,000.00 (decrease,101.55%) - Cash From Financing: -388,000.00 (increase,73.09%) - Net Income: 26,179,000.00 (increase,80.93%) - Current Ratio: 3.44 (decrease,2.02%) - Debt To Equity: 0.52 (decrease,4.12%) - Return On Assets: 0.05 (increase,71.49%) - Return On Equity: 0.07 (increase,69.01%) - Free Cash Flow: 42,352,000.00 (increase,39.61%) - Operating Cash Flow Ratio: 0.60 (increase,20.79%) - Net Working Capital: 175,450,000.00 (increase,13.26%) - Equity Ratio: 0.66 (increase,1.47%) - Cash Ratio: 1.19 (increase,1.32%) - Book Value Per Share: 6.86 (increase,6.44%) - Capital Expenditure Ratio: 0.02 (increase,104.56%) - Tax Rate: 0.19 (decrease,20.52%) - Net Cash Flow: 42,352,000.00 (increase,39.61%) - Goodwill To Assets: 0.32 (decrease,5.22%) - Operating Income To Assets: 0.07 (increase,62.79%) - Cash Flow Per Share: 0.83 (increase,39.97%) - Total Cash Flow: 42,352,000.00 (increase,39.61%) --- 📊 Financial Report for ticker/company:'ELF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 72,248,000.00 - Current Assets: 216,640,000.00 - P P E Net: 9,339,000.00 - Goodwill: 171,620,000.00 - Other Noncurrent Assets: 29,251,000.00 - Total Assets: 513,857,000.00 - Current Liabilities: 61,732,000.00 - Other Noncurrent Liabilities: 817,000.00 - Total Liabilities: 180,408,000.00 - Common Stock: 517,000.00 - Retained Earnings: -469,060,000.00 - Stockholders Equity: 333,449,000.00 - Total Liabilities And Equity: 513,857,000.00 - Operating Income: 21,430,000.00 - Other Nonoperating Income Expense: -1,663,000.00 - Income Before Taxes: 19,104,000.00 - Income Tax Expense: 4,635,000.00 - Comprehensive Income: 14,469,000.00 - Shares Outstanding Basic: 51,707,160.00 - Shares Outstanding Diluted: 53,834,732.00 - E P S Basic: 0.28 - E P S Diluted: 0.27 - Change In Inventories: -14,158,000.00 - Change In Payables And Accruals: -3,442,000.00 - Cash From Operations: 30,578,000.00 - Capital Expenditures: 241,000.00 - Cash From Investing: -241,000.00 - Long Term Debt Repayments: 1,250,000.00 - Other Financing Cash Flow: -194,000.00 - Cash From Financing: -1,442,000.00 - Net Income: 14,469,000.00 - Current Ratio: 3.51 - Debt To Equity: 0.54 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 30,337,000.00 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: 154,908,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.17 - Book Value Per Share: 6.45 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.24 - Net Cash Flow: 30,337,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.59 - Total Cash Flow: 30,337,000.00
CHGG	2,023	📊 Financial Report for ticker/company:'CHGG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 69,349,000.00 (decrease,82.75%) - Other Current Assets: 35,196,000.00 (increase,11.52%) - Current Assets: 1,031,581,000.00 (decrease,28.95%) - P P E Net: 202,362,000.00 (increase,3.58%) - Goodwill: 589,702,000.00 (decrease,4.37%) - Other Noncurrent Assets: 21,680,000.00 (increase,20.77%) - Total Assets: 2,397,861,000.00 (decrease,9.67%) - Current Liabilities: 143,473,000.00 (increase,6.78%) - Other Noncurrent Liabilities: 7,996,000.00 (decrease,12.6%) - Total Liabilities: 1,351,329,000.00 (decrease,26.39%) - Common Stock: 125,000.00 (decrease,0.79%) - Retained Earnings: -72,411,000.00 (increase,77.65%) - Stockholders Equity: 1,046,532,000.00 (increase,27.81%) - Total Liabilities And Equity: 2,397,861,000.00 (decrease,9.67%) - Operating Income: 1,284,000.00 (decrease,89.9%) - Other Nonoperating Income Expense: 105,247,000.00 (increase,1217.4%) - Income Tax Expense: -163,000,000.00 (decrease,3911.08%) - Other Comprehensive Income: -96,536,000.00 (decrease,51.94%) - Comprehensive Income: 168,244,000.00 (increase,434.37%) - Cash From Operations: 181,716,000.00 (increase,26.41%) - Capital Expenditures: 79,242,000.00 (increase,38.33%) - Cash From Investing: -237,775,000.00 (increase,19.07%) - Cash From Financing: -732,949,000.00 (decrease,139.44%) - Net Income: 264,780,000.00 (increase,1903.18%) - Current Ratio: 7.19 (decrease,33.46%) - Debt To Equity: 1.29 (decrease,42.41%) - Return On Assets: 0.11 (increase,2117.59%) - Return On Equity: 0.25 (increase,1467.26%) - Free Cash Flow: 102,474,000.00 (increase,18.51%) - Operating Cash Flow Ratio: 1.27 (increase,18.38%) - Net Working Capital: 888,108,000.00 (decrease,32.59%) - Equity Ratio: 0.44 (increase,41.5%) - Cash Ratio: 0.48 (decrease,83.85%) - Total Comprehensive Income: 168,244,000.00 (increase,434.37%) - Capital Expenditure Ratio: 0.44 (increase,9.43%) - Net Cash Flow: -56,059,000.00 (increase,62.64%) - O C Ito Net Income Ratio: -0.36 (increase,92.41%) - Goodwill To Assets: 0.25 (increase,5.87%) - Operating Income To Assets: 0.00 (decrease,88.82%) - Total Cash Flow: -56,059,000.00 (increase,62.64%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 402,089,000.00 (increase,50.18%) - Other Current Assets: 31,559,000.00 (increase,115.11%) - Current Assets: 1,451,866,000.00 (increase,16.46%) - P P E Net: 195,370,000.00 (increase,4.06%) - Goodwill: 616,649,000.00 (decrease,3.84%) - Other Noncurrent Assets: 17,951,000.00 (decrease,6.42%) - Total Assets: 2,654,519,000.00 (decrease,0.3%) - Current Liabilities: 134,367,000.00 (decrease,13.55%) - Other Noncurrent Liabilities: 9,149,000.00 (increase,40.15%) - Total Liabilities: 1,835,728,000.00 (decrease,0.98%) - Common Stock: 126,000.00 (decrease,0.79%) - Retained Earnings: -323,973,000.00 (increase,2.26%) - Stockholders Equity: 818,791,000.00 (increase,1.27%) - Total Liabilities And Equity: 2,654,519,000.00 (decrease,0.3%) - Operating Income: 12,719,000.00 (increase,136.59%) - Other Nonoperating Income Expense: 7,989,000.00 (increase,29.27%) - Income Tax Expense: 4,277,000.00 (increase,1.42%) - Other Comprehensive Income: -63,534,000.00 (decrease,101.13%) - Comprehensive Income: -50,316,000.00 (decrease,94.68%) - Cash From Operations: 143,755,000.00 (increase,79.62%) - Capital Expenditures: 57,286,000.00 (increase,93.97%) - Cash From Investing: -293,819,000.00 (increase,19.07%) - Cash From Financing: -306,113,000.00 (increase,0.44%) - Net Income: 13,218,000.00 (increase,130.2%) - Current Ratio: 10.81 (increase,34.72%) - Debt To Equity: 2.24 (decrease,2.22%) - Return On Assets: 0.00 (increase,130.89%) - Return On Equity: 0.02 (increase,127.31%) - Free Cash Flow: 86,469,000.00 (increase,71.22%) - Operating Cash Flow Ratio: 1.07 (increase,107.77%) - Net Working Capital: 1,317,499,000.00 (increase,20.74%) - Equity Ratio: 0.31 (increase,1.57%) - Cash Ratio: 2.99 (increase,73.73%) - Total Comprehensive Income: -50,316,000.00 (decrease,94.68%) - Capital Expenditure Ratio: 0.40 (increase,7.99%) - Net Cash Flow: -150,064,000.00 (increase,46.98%) - O C Ito Net Income Ratio: -4.81 (increase,12.63%) - Goodwill To Assets: 0.23 (decrease,3.55%) - Operating Income To Assets: 0.00 (increase,137.3%) - Total Cash Flow: -150,064,000.00 (increase,46.98%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 267,731,000.00 - Other Current Assets: 14,671,000.00 - Current Assets: 1,246,633,000.00 - P P E Net: 187,743,000.00 - Goodwill: 641,284,000.00 - Other Noncurrent Assets: 19,182,000.00 - Total Assets: 2,662,470,000.00 - Current Liabilities: 155,431,000.00 - Other Noncurrent Liabilities: 6,528,000.00 - Total Liabilities: 1,853,949,000.00 - Common Stock: 127,000.00 - Retained Earnings: -331,449,000.00 - Stockholders Equity: 808,521,000.00 - Total Liabilities And Equity: 2,662,470,000.00 - Operating Income: 5,376,000.00 - Other Nonoperating Income Expense: 6,180,000.00 - Income Tax Expense: 4,217,000.00 - Other Comprehensive Income: -31,588,000.00 - Comprehensive Income: -25,846,000.00 - Cash From Operations: 80,035,000.00 - Capital Expenditures: 29,533,000.00 - Cash From Investing: -363,072,000.00 - Cash From Financing: -307,461,000.00 - Net Income: 5,742,000.00 - Current Ratio: 8.02 - Debt To Equity: 2.29 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 50,502,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 1,091,202,000.00 - Equity Ratio: 0.30 - Cash Ratio: 1.72 - Total Comprehensive Income: -25,846,000.00 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: -283,037,000.00 - O C Ito Net Income Ratio: -5.50 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Total Cash Flow: -283,037,000.00

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