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Symbol string	Year int64	FnStatement string
CHGG	2,024	📊 Financial Report for ticker/company:'CHGG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,419,000.00 (decrease,46.16%) - Other Current Assets: 25,195,000.00 (increase,12.62%) - Current Assets: 347,696,000.00 (decrease,22.17%) - P P E Net: 168,735,000.00 (decrease,14.92%) - Goodwill: 617,690,000.00 (decrease,1.89%) - Other Noncurrent Assets: 28,964,000.00 (increase,1.66%) - Total Assets: 1,804,639,000.00 (decrease,8.33%) - Current Liabilities: 150,226,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 2,236,000.00 (decrease,7.87%) - Total Liabilities: 771,290,000.00 (decrease,17.38%) - Common Stock: 116,000.00 (increase,0.87%) - Retained Earnings: -62,038,000.00 (decrease,41.78%) - Stockholders Equity: 1,033,349,000.00 (decrease,0.16%) - Total Liabilities And Equity: 1,804,639,000.00 (decrease,8.33%) - Operating Income: -81,012,000.00 (decrease,250.06%) - Other Nonoperating Income Expense: 116,671,000.00 (increase,53.15%) - Income Tax Expense: 24,029,000.00 (increase,0.72%) - Other Comprehensive Income: 1,062,000.00 (decrease,92.58%) - Comprehensive Income: 9,577,000.00 (decrease,76.7%) - Cash From Operations: 168,714,000.00 (increase,24.14%) - Capital Expenditures: 57,298,000.00 (increase,69.2%) - Cash From Investing: 155,239,000.00 (increase,19.92%) - Cash From Financing: -702,806,000.00 (decrease,24.65%) - Net Income: 8,515,000.00 (decrease,68.23%) - Current Ratio: 2.31 (decrease,26.01%) - Debt To Equity: 0.75 (decrease,17.25%) - Return On Assets: 0.00 (decrease,65.34%) - Return On Equity: 0.01 (decrease,68.17%) - Free Cash Flow: 111,416,000.00 (increase,9.19%) - Operating Cash Flow Ratio: 1.12 (increase,18.01%) - Net Working Capital: 197,470,000.00 (decrease,35.02%) - Equity Ratio: 0.57 (increase,8.91%) - Cash Ratio: 0.63 (decrease,48.82%) - Total Comprehensive Income: 9,577,000.00 (decrease,76.7%) - Capital Expenditure Ratio: 0.34 (increase,36.3%) - Net Cash Flow: 323,953,000.00 (increase,22.08%) - O C Ito Net Income Ratio: 0.12 (decrease,76.64%) - Goodwill To Assets: 0.34 (increase,7.02%) - Operating Income To Assets: -0.04 (decrease,281.86%) - Total Cash Flow: 323,953,000.00 (increase,22.08%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 175,368,000.00 (decrease,37.66%) - Other Current Assets: 22,372,000.00 (decrease,27.44%) - Current Assets: 446,716,000.00 (decrease,29.93%) - P P E Net: 198,318,000.00 (decrease,1.48%) - Goodwill: 629,564,000.00 (increase,1.11%) - Other Noncurrent Assets: 28,492,000.00 (increase,43.72%) - Total Assets: 1,968,535,000.00 (decrease,16.65%) - Current Liabilities: 142,811,000.00 (increase,2.26%) - Other Noncurrent Liabilities: 2,427,000.00 (decrease,8.83%) - Total Liabilities: 933,534,000.00 (decrease,31.11%) - Common Stock: 115,000.00 (decrease,4.17%) - Retained Earnings: -43,755,000.00 (increase,36.0%) - Stockholders Equity: 1,035,001,000.00 (increase,2.81%) - Total Liabilities And Equity: 1,968,535,000.00 (decrease,16.65%) - Operating Income: -23,142,000.00 (decrease,420.51%) - Other Nonoperating Income Expense: 76,179,000.00 (increase,530.83%) - Income Tax Expense: 23,857,000.00 (increase,471.29%) - Other Comprehensive Income: 14,309,000.00 (increase,17.77%) - Comprehensive Income: 41,107,000.00 (increase,186.74%) - Cash From Operations: 135,907,000.00 (increase,85.77%) - Capital Expenditures: 33,864,000.00 (increase,97.27%) - Cash From Investing: 129,453,000.00 (increase,221.23%) - Cash From Financing: -563,819,000.00 (decrease,254.82%) - Net Income: 26,798,000.00 (increase,1125.89%) - Current Ratio: 3.13 (decrease,31.48%) - Debt To Equity: 0.90 (decrease,32.99%) - Return On Assets: 0.01 (increase,1370.79%) - Return On Equity: 0.03 (increase,1092.44%) - Free Cash Flow: 102,043,000.00 (increase,82.24%) - Operating Cash Flow Ratio: 0.95 (increase,81.66%) - Net Working Capital: 303,905,000.00 (decrease,38.95%) - Equity Ratio: 0.53 (increase,23.34%) - Cash Ratio: 1.23 (decrease,39.04%) - Total Comprehensive Income: 41,107,000.00 (increase,186.74%) - Capital Expenditure Ratio: 0.25 (increase,6.19%) - Net Cash Flow: 265,360,000.00 (increase,889.32%) - O C Ito Net Income Ratio: 0.53 (decrease,90.39%) - Goodwill To Assets: 0.32 (increase,21.3%) - Operating Income To Assets: -0.01 (decrease,524.5%) - Total Cash Flow: 265,360,000.00 (increase,889.32%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 281,302,000.00 - Other Current Assets: 30,832,000.00 - Current Assets: 637,484,000.00 - P P E Net: 201,305,000.00 - Goodwill: 622,679,000.00 - Other Noncurrent Assets: 19,824,000.00 - Total Assets: 2,361,787,000.00 - Current Liabilities: 139,652,000.00 - Other Noncurrent Liabilities: 2,662,000.00 - Total Liabilities: 1,355,028,000.00 - Common Stock: 120,000.00 - Retained Earnings: -68,367,000.00 - Stockholders Equity: 1,006,759,000.00 - Total Liabilities And Equity: 2,361,787,000.00 - Operating Income: -4,446,000.00 - Other Nonoperating Income Expense: 12,076,000.00 - Income Tax Expense: 4,176,000.00 - Other Comprehensive Income: 12,150,000.00 - Comprehensive Income: 14,336,000.00 - Cash From Operations: 73,160,000.00 - Capital Expenditures: 17,166,000.00 - Cash From Investing: -106,779,000.00 - Cash From Financing: -158,902,000.00 - Net Income: 2,186,000.00 - Current Ratio: 4.56 - Debt To Equity: 1.35 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 55,994,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 497,832,000.00 - Equity Ratio: 0.43 - Cash Ratio: 2.01 - Total Comprehensive Income: 14,336,000.00 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -33,619,000.00 - O C Ito Net Income Ratio: 5.56 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.00 - Total Cash Flow: -33,619,000.00
THS	2,023	📊 Financial Report for ticker/company:'THS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 74,700,000.00 (decrease,62.48%) - Current Assets: 2,195,000,000.00 (increase,62.35%) - Goodwill: 1,817,000,000.00 (decrease,16.65%) - Other Noncurrent Assets: 32,000,000.00 (decrease,0.93%) - Total Assets: 5,188,100,000.00 (decrease,1.51%) - Current Liabilities: 1,259,100,000.00 (increase,7.28%) - Other Noncurrent Liabilities: 69,100,000.00 (decrease,6.5%) - Total Liabilities: 3,473,100,000.00 (increase,0.56%) - Retained Earnings: -278,600,000.00 (decrease,48.11%) - Stockholders Equity: 1,715,000,000.00 (decrease,5.44%) - Total Liabilities And Equity: 5,188,100,000.00 (decrease,1.51%) - Operating Income: -91,500,000.00 (decrease,46.63%) - Other Nonoperating Income Expense: 84,700,000.00 (increase,26.23%) - Income Tax Expense: -4,800,000.00 (decrease,166.67%) - Comprehensive Income: -143,500,000.00 (decrease,271.76%) - Shares Outstanding Basic: 56,000,000.00 (increase,0.18%) - Shares Outstanding Diluted: 56,000,000.00 (increase,0.18%) - E P S Basic: -2.00 (decrease,244.83%) - E P S Diluted: -2.00 (decrease,244.83%) - Change In Inventories: 199,300,000.00 (increase,11.84%) - Cash From Operations: -114,100,000.00 (decrease,328.95%) - Capital Expenditures: 55,100,000.00 (decrease,11.41%) - Cash From Investing: -92,400,000.00 (decrease,49.03%) - Cash From Financing: -22,100,000.00 (decrease,9.95%) - Net Income: -122,900,000.00 (decrease,279.32%) - Interest Expense.1: 51,200,000.00 (increase,28.64%) - Current Ratio: 1.74 (increase,51.34%) - Debt To Equity: 2.03 (increase,6.34%) - Return On Assets: -0.02 (decrease,285.12%) - Return On Equity: -0.07 (decrease,301.13%) - Free Cash Flow: -169,200,000.00 (decrease,90.54%) - Operating Cash Flow Ratio: -0.09 (decrease,299.85%) - Net Working Capital: 935,900,000.00 (increase,424.9%) - Equity Ratio: 0.33 (decrease,3.99%) - Cash Ratio: 0.06 (decrease,65.03%) - Book Value Per Share: 30.62 (decrease,5.61%) - Capital Expenditure Ratio: -0.48 (increase,79.35%) - Net Cash Flow: -206,500,000.00 (decrease,133.07%) - Goodwill To Assets: 0.35 (decrease,15.38%) - Operating Income To Assets: -0.02 (decrease,48.88%) - Cash Flow Per Share: -2.04 (decrease,328.18%) - Total Cash Flow: -206,500,000.00 (decrease,133.07%) --- 📊 Financial Report for ticker/company:'THS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 199,100,000.00 (increase,3.27%) - Current Assets: 1,352,000,000.00 (increase,5.82%) - Goodwill: 2,180,000,000.00 (decrease,0.18%) - Other Noncurrent Assets: 32,300,000.00 (increase,2.22%) - Total Assets: 5,267,400,000.00 (increase,0.75%) - Current Liabilities: 1,173,700,000.00 (increase,8.13%) - Other Noncurrent Liabilities: 73,900,000.00 (decrease,7.74%) - Total Liabilities: 3,453,800,000.00 (increase,2.17%) - Retained Earnings: -188,100,000.00 (decrease,18.53%) - Stockholders Equity: 1,813,600,000.00 (decrease,1.85%) - Total Liabilities And Equity: 5,267,400,000.00 (increase,0.75%) - Operating Income: -62,400,000.00 (decrease,53.32%) - Other Nonoperating Income Expense: 67,100,000.00 (increase,20.9%) - Income Tax Expense: -1,800,000.00 (decrease,250.0%) - Comprehensive Income: -38,600,000.00 (decrease,2857.14%) - Shares Outstanding Basic: 55,900,000.00 (increase,0.18%) - Shares Outstanding Diluted: 55,900,000.00 (increase,0.18%) - E P S Basic: -0.58 (decrease,1060.0%) - E P S Diluted: -0.58 (decrease,1060.0%) - Change In Inventories: 178,200,000.00 (increase,187.42%) - Cash From Operations: -26,600,000.00 (increase,62.32%) - Capital Expenditures: 62,200,000.00 (increase,123.74%) - Cash From Investing: -62,000,000.00 (decrease,141.25%) - Cash From Financing: -20,100,000.00 (decrease,2.03%) - Net Income: -32,400,000.00 (decrease,980.0%) - Interest Expense.1: 39,800,000.00 (increase,107.29%) - Current Ratio: 1.15 (decrease,2.13%) - Debt To Equity: 1.90 (increase,4.1%) - Return On Assets: -0.01 (decrease,971.96%) - Return On Equity: -0.02 (decrease,1000.37%) - Free Cash Flow: -88,800,000.00 (increase,9.76%) - Operating Cash Flow Ratio: -0.02 (increase,65.15%) - Net Working Capital: 178,300,000.00 (decrease,7.18%) - Equity Ratio: 0.34 (decrease,2.58%) - Cash Ratio: 0.17 (decrease,4.49%) - Book Value Per Share: 32.44 (decrease,2.03%) - Capital Expenditure Ratio: -2.34 (decrease,493.84%) - Net Cash Flow: -88,600,000.00 (increase,8.0%) - Goodwill To Assets: 0.41 (decrease,0.93%) - Operating Income To Assets: -0.01 (decrease,52.18%) - Cash Flow Per Share: -0.48 (increase,62.39%) - Total Cash Flow: -88,600,000.00 (increase,8.0%) --- 📊 Financial Report for ticker/company:'THS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 192,800,000.00 - Current Assets: 1,277,600,000.00 - Goodwill: 2,184,000,000.00 - Other Noncurrent Assets: 31,600,000.00 - Total Assets: 5,228,200,000.00 - Current Liabilities: 1,085,500,000.00 - Other Noncurrent Liabilities: 80,100,000.00 - Total Liabilities: 3,380,400,000.00 - Retained Earnings: -158,700,000.00 - Stockholders Equity: 1,847,800,000.00 - Total Liabilities And Equity: 5,228,200,000.00 - Operating Income: -40,700,000.00 - Other Nonoperating Income Expense: 55,500,000.00 - Income Tax Expense: 1,200,000.00 - Comprehensive Income: 1,400,000.00 - Shares Outstanding Basic: 55,800,000.00 - Shares Outstanding Diluted: 55,800,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Change In Inventories: 62,000,000.00 - Cash From Operations: -70,600,000.00 - Capital Expenditures: 27,800,000.00 - Cash From Investing: -25,700,000.00 - Cash From Financing: -19,700,000.00 - Net Income: -3,000,000.00 - Interest Expense.1: 19,200,000.00 - Current Ratio: 1.18 - Debt To Equity: 1.83 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -98,400,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 192,100,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.18 - Book Value Per Share: 33.11 - Capital Expenditure Ratio: -0.39 - Net Cash Flow: -96,300,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -1.27 - Total Cash Flow: -96,300,000.00
THS	2,024	📊 Financial Report for ticker/company:'THS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 19,700,000.00 (increase,16.57%) - Current Assets: 836,000,000.00 (decrease,4.48%) - Goodwill: 1,823,400,000.00 (decrease,0.07%) - Other Noncurrent Assets: 48,600,000.00 (decrease,4.52%) - Total Assets: 4,318,500,000.00 (decrease,1.41%) - Current Liabilities: 722,300,000.00 (increase,4.39%) - Other Noncurrent Liabilities: 70,400,000.00 (decrease,7.61%) - Total Liabilities: 2,622,700,000.00 (decrease,0.86%) - Retained Earnings: -256,400,000.00 (increase,2.69%) - Stockholders Equity: 1,695,800,000.00 (decrease,2.25%) - Total Liabilities And Equity: 4,318,500,000.00 (decrease,1.41%) - Operating Income: 104,800,000.00 (increase,52.33%) - Other Nonoperating Income Expense: -9,800,000.00 (decrease,180.0%) - Income Tax Expense: 20,000,000.00 (increase,26.58%) - Comprehensive Income: 46,200,000.00 (increase,13.24%) - Shares Outstanding Basic: 56,100,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 56,700,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 32,400,000.00 (decrease,35.59%) - Cash From Operations: 10,300,000.00 (increase,120.68%) - Capital Expenditures: 74,300,000.00 (increase,41.25%) - Cash From Investing: -133,800,000.00 (increase,22.25%) - Cash From Financing: 98,700,000.00 (decrease,48.91%) - Net Income: 45,600,000.00 (increase,18.44%) - Interest Expense.1: 57,900,000.00 (increase,56.49%) - Current Ratio: 1.16 (decrease,8.5%) - Debt To Equity: 1.55 (increase,1.42%) - Return On Assets: 0.01 (increase,20.14%) - Return On Equity: 0.03 (increase,21.17%) - Free Cash Flow: -64,000,000.00 (increase,37.5%) - Operating Cash Flow Ratio: 0.01 (increase,119.81%) - Net Working Capital: 113,700,000.00 (decrease,37.97%) - Equity Ratio: 0.39 (decrease,0.85%) - Cash Ratio: 0.03 (increase,11.66%) - Book Value Per Share: 30.23 (decrease,1.91%) - Capital Expenditure Ratio: 7.21 (increase,782.96%) - Net Cash Flow: -123,500,000.00 (increase,44.34%) - Goodwill To Assets: 0.42 (increase,1.37%) - Operating Income To Assets: 0.02 (increase,54.51%) - Cash Flow Per Share: 0.18 (increase,120.76%) - Total Cash Flow: -123,500,000.00 (increase,44.34%) --- 📊 Financial Report for ticker/company:'THS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 16,900,000.00 (increase,15.75%) - Current Assets: 875,200,000.00 (increase,5.22%) - Goodwill: 1,824,600,000.00 (increase,0.38%) - Other Noncurrent Assets: 50,900,000.00 (increase,23.54%) - Total Assets: 4,380,400,000.00 (increase,2.97%) - Current Liabilities: 691,900,000.00 (decrease,10.9%) - Other Noncurrent Liabilities: 76,200,000.00 (increase,3.53%) - Total Liabilities: 2,645,500,000.00 (increase,3.76%) - Retained Earnings: -263,500,000.00 (increase,8.12%) - Stockholders Equity: 1,734,900,000.00 (increase,1.79%) - Total Liabilities And Equity: 4,380,400,000.00 (increase,2.97%) - Operating Income: 68,800,000.00 (increase,75.06%) - Other Nonoperating Income Expense: -3,500,000.00 (increase,63.92%) - Income Tax Expense: 15,800,000.00 (increase,128.99%) - Comprehensive Income: 40,800,000.00 (increase,163.23%) - Shares Outstanding Basic: 56,300,000.00 (increase,0.36%) - Shares Outstanding Diluted: 56,800,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 50,300,000.00 (increase,31.33%) - Cash From Operations: -49,800,000.00 (decrease,61.17%) - Capital Expenditures: 52,600,000.00 (increase,71.9%) - Cash From Investing: -172,100,000.00 (decrease,437.81%) - Cash From Financing: 193,200,000.00 (increase,494.46%) - Net Income: 38,500,000.00 (increase,153.29%) - Interest Expense.1: 37,000,000.00 (increase,107.87%) - Current Ratio: 1.26 (increase,18.08%) - Debt To Equity: 1.52 (increase,1.94%) - Return On Assets: 0.01 (increase,145.98%) - Return On Equity: 0.02 (increase,148.84%) - Free Cash Flow: -102,400,000.00 (decrease,66.5%) - Operating Cash Flow Ratio: -0.07 (decrease,80.87%) - Net Working Capital: 183,300,000.00 (increase,231.46%) - Equity Ratio: 0.40 (decrease,1.15%) - Cash Ratio: 0.02 (increase,29.91%) - Book Value Per Share: 30.82 (increase,1.43%) - Capital Expenditure Ratio: -1.06 (decrease,6.66%) - Net Cash Flow: -221,900,000.00 (decrease,252.78%) - Goodwill To Assets: 0.42 (decrease,2.52%) - Operating Income To Assets: 0.02 (increase,70.01%) - Cash Flow Per Share: -0.88 (decrease,60.59%) - Total Cash Flow: -221,900,000.00 (decrease,252.78%) --- 📊 Financial Report for ticker/company:'THS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,600,000.00 - Current Assets: 831,800,000.00 - Goodwill: 1,817,700,000.00 - Other Noncurrent Assets: 41,200,000.00 - Total Assets: 4,254,000,000.00 - Current Liabilities: 776,500,000.00 - Other Noncurrent Liabilities: 73,600,000.00 - Total Liabilities: 2,549,600,000.00 - Retained Earnings: -286,800,000.00 - Stockholders Equity: 1,704,400,000.00 - Total Liabilities And Equity: 4,254,000,000.00 - Operating Income: 39,300,000.00 - Other Nonoperating Income Expense: -9,700,000.00 - Income Tax Expense: 6,900,000.00 - Comprehensive Income: 15,500,000.00 - Shares Outstanding Basic: 56,100,000.00 - Shares Outstanding Diluted: 56,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 38,300,000.00 - Cash From Operations: -30,900,000.00 - Capital Expenditures: 30,600,000.00 - Cash From Investing: -32,000,000.00 - Cash From Financing: 32,500,000.00 - Net Income: 15,200,000.00 - Interest Expense.1: 17,800,000.00 - Current Ratio: 1.07 - Debt To Equity: 1.50 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -61,500,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 55,300,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.02 - Book Value Per Share: 30.38 - Capital Expenditure Ratio: -0.99 - Net Cash Flow: -62,900,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.55 - Total Cash Flow: -62,900,000.00
CHEF	2,023	📊 Financial Report for ticker/company:'CHEF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 145,425,000.00 (increase,180.71%) - Current Assets: 591,496,000.00 (increase,23.76%) - P P E Net: 158,569,000.00 (increase,1.93%) - Goodwill: 245,428,000.00 (increase,3.21%) - Other Noncurrent Assets: 3,609,000.00 (decrease,11.57%) - Total Assets: 1,252,759,000.00 (increase,10.19%) - Current Liabilities: 236,890,000.00 (increase,2.58%) - Long Term Debt: 493,148,000.00 (increase,25.49%) - Other Noncurrent Liabilities: 5,862,000.00 (increase,28.33%) - Total Liabilities: 867,810,000.00 (increase,13.71%) - Common Stock: 383,000.00 (no change,0.0%) - Retained Earnings: 64,188,000.00 (increase,14.8%) - Stockholders Equity: 384,949,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,252,759,000.00 (increase,10.19%) - Additional Paid In Capital: 322,505,000.00 (increase,0.98%) - Operating Income: 55,973,000.00 (increase,65.12%) - Income Tax Expense: 9,829,000.00 (increase,45.23%) - Comprehensive Income: 26,472,000.00 (increase,44.25%) - Shares Outstanding Basic: 37,047,653.00 (increase,0.08%) - Shares Outstanding Diluted: 41,942,676.00 (increase,0.11%) - E P S Basic: 0.72 (increase,46.94%) - E P S Diluted: 0.68 (increase,44.68%) - Change In Inventories: 40,519,000.00 (increase,32.55%) - Change In Payables And Accruals: 21,938,000.00 (increase,11.17%) - Change In Other Operating Capital: -238,000.00 (decrease,200.42%) - Cash From Operations: 31,747,000.00 (increase,60.49%) - Cash From Investing: -93,673,000.00 (decrease,24.08%) - Cash From Financing: 92,255,000.00 (increase,1293.0%) - Net Income: 26,577,000.00 (increase,45.23%) - Interest Expense.1: 19,567,000.00 (increase,121.6%) - Current Ratio: 2.50 (increase,20.64%) - Debt To Equity: 2.25 (increase,10.38%) - Return On Assets: 0.02 (increase,31.8%) - Return On Equity: 0.07 (increase,40.98%) - Operating Cash Flow Ratio: 0.13 (increase,56.45%) - Net Working Capital: 354,606,000.00 (increase,43.55%) - Equity Ratio: 0.31 (decrease,6.52%) - Cash Ratio: 0.61 (increase,173.65%) - Book Value Per Share: 10.39 (increase,2.93%) - Net Cash Flow: -61,926,000.00 (decrease,11.15%) - Long Term Debt Ratio: 0.39 (increase,13.88%) - Goodwill To Assets: 0.20 (decrease,6.33%) - Operating Income To Assets: 0.04 (increase,49.85%) - Cash Flow Per Share: 0.86 (increase,60.36%) - Total Cash Flow: -61,926,000.00 (decrease,11.15%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 51,806,000.00 (decrease,34.79%) - Current Assets: 477,952,000.00 (increase,8.95%) - P P E Net: 155,564,000.00 (increase,2.51%) - Goodwill: 237,788,000.00 (increase,2.94%) - Other Noncurrent Assets: 4,081,000.00 (increase,0.39%) - Total Assets: 1,136,878,000.00 (increase,4.15%) - Current Liabilities: 230,929,000.00 (increase,18.93%) - Long Term Debt: 392,980,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 4,568,000.00 (decrease,18.15%) - Total Liabilities: 763,191,000.00 (increase,3.53%) - Common Stock: 383,000.00 (no change,0.0%) - Retained Earnings: 55,911,000.00 (increase,43.38%) - Stockholders Equity: 373,687,000.00 (increase,5.43%) - Total Liabilities And Equity: 1,136,878,000.00 (increase,4.15%) - Additional Paid In Capital: 319,364,000.00 (increase,0.76%) - Operating Income: 33,898,000.00 (increase,441.16%) - Income Tax Expense: 6,768,000.00 (increase,1216.73%) - Comprehensive Income: 18,351,000.00 (increase,1115.3%) - Shares Outstanding Basic: 37,018,044.00 (increase,0.22%) - Shares Outstanding Diluted: 41,896,379.00 (increase,12.3%) - E P S Basic: 0.49 (increase,1125.0%) - E P S Diluted: 0.47 (increase,1075.0%) - Change In Inventories: 30,569,000.00 (increase,596.17%) - Change In Payables And Accruals: 19,733,000.00 (increase,300.74%) - Change In Other Operating Capital: 237,000.00 (increase,51.92%) - Cash From Operations: 19,781,000.00 (increase,92.37%) - Cash From Investing: -75,497,000.00 (decrease,78.88%) - Cash From Financing: -7,733,000.00 (decrease,100.8%) - Net Income: 18,300,000.00 (increase,1221.3%) - Interest Expense.1: 8,830,000.00 (increase,102.29%) - Current Ratio: 2.07 (decrease,8.39%) - Debt To Equity: 2.04 (decrease,1.8%) - Return On Assets: 0.02 (increase,1168.64%) - Return On Equity: 0.05 (increase,1153.19%) - Operating Cash Flow Ratio: 0.09 (increase,61.75%) - Net Working Capital: 247,023,000.00 (increase,1.03%) - Equity Ratio: 0.33 (increase,1.23%) - Cash Ratio: 0.22 (decrease,45.17%) - Book Value Per Share: 10.09 (increase,5.2%) - Net Cash Flow: -55,716,000.00 (decrease,74.53%) - Long Term Debt Ratio: 0.35 (decrease,4.13%) - Goodwill To Assets: 0.21 (decrease,1.16%) - Operating Income To Assets: 0.03 (increase,419.59%) - Cash Flow Per Share: 0.53 (increase,91.94%) - Total Cash Flow: -55,716,000.00 (decrease,74.53%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 79,439,000.00 - Current Assets: 438,676,000.00 - P P E Net: 151,751,000.00 - Goodwill: 230,988,000.00 - Other Noncurrent Assets: 4,065,000.00 - Total Assets: 1,091,569,000.00 - Current Liabilities: 194,171,000.00 - Long Term Debt: 393,565,000.00 - Other Noncurrent Liabilities: 5,581,000.00 - Total Liabilities: 737,144,000.00 - Common Stock: 383,000.00 - Retained Earnings: 38,996,000.00 - Stockholders Equity: 354,425,000.00 - Total Liabilities And Equity: 1,091,569,000.00 - Additional Paid In Capital: 316,943,000.00 - Operating Income: 6,264,000.00 - Income Tax Expense: 514,000.00 - Comprehensive Income: 1,510,000.00 - Shares Outstanding Basic: 36,935,717.00 - Shares Outstanding Diluted: 37,307,478.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Change In Inventories: 4,391,000.00 - Change In Payables And Accruals: -9,830,000.00 - Change In Other Operating Capital: 156,000.00 - Cash From Operations: 10,283,000.00 - Cash From Investing: -42,206,000.00 - Cash From Financing: -3,851,000.00 - Net Income: 1,385,000.00 - Interest Expense.1: 4,365,000.00 - Current Ratio: 2.26 - Debt To Equity: 2.08 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 244,505,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.41 - Book Value Per Share: 9.60 - Net Cash Flow: -31,923,000.00 - Long Term Debt Ratio: 0.36 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.28 - Total Cash Flow: -31,923,000.00
CHEF	2,024	📊 Financial Report for ticker/company:'CHEF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,058,000.00 (decrease,44.53%) - Current Assets: 721,617,000.00 (increase,1.12%) - P P E Net: 208,927,000.00 (increase,1.65%) - Goodwill: 344,526,000.00 (decrease,1.27%) - Other Noncurrent Assets: 6,262,000.00 (increase,28.21%) - Total Assets: 1,658,042,000.00 (increase,0.43%) - Current Liabilities: 350,218,000.00 (increase,5.03%) - Long Term Debt: 689,207,000.00 (decrease,2.8%) - Other Noncurrent Liabilities: 3,311,000.00 (increase,7.78%) - Total Liabilities: 1,223,260,000.00 (decrease,0.39%) - Common Stock: 397,000.00 (increase,0.25%) - Retained Earnings: 83,951,000.00 (increase,9.56%) - Stockholders Equity: 434,782,000.00 (increase,2.79%) - Total Liabilities And Equity: 1,658,042,000.00 (increase,0.43%) - Additional Paid In Capital: 352,576,000.00 (increase,1.36%) - Operating Income: 62,788,000.00 (increase,68.61%) - Income Tax Expense: 10,807,000.00 (increase,172.97%) - Comprehensive Income: 18,633,000.00 (increase,61.44%) - Shares Outstanding Basic: 37,611,179.00 (increase,0.11%) - Shares Outstanding Diluted: 39,143,774.00 (increase,2.47%) - E P S Basic: 0.49 (increase,63.33%) - E P S Diluted: 0.49 (increase,68.97%) - Change In Inventories: 56,350,000.00 (increase,58.96%) - Change In Payables And Accruals: 18,740,000.00 (increase,4036.87%) - Change In Other Operating Capital: 5,996,000.00 (increase,653.27%) - Cash From Operations: 20,045,000.00 (increase,85.89%) - Cash From Investing: -155,730,000.00 (decrease,9.1%) - Cash From Financing: 10,473,000.00 (decrease,68.26%) - Net Income: 18,590,000.00 (increase,64.98%) - Interest Expense.1: 33,391,000.00 (increase,51.69%) - Current Ratio: 2.06 (decrease,3.73%) - Debt To Equity: 2.81 (decrease,3.09%) - Return On Assets: 0.01 (increase,64.28%) - Return On Equity: 0.04 (increase,60.5%) - Operating Cash Flow Ratio: 0.06 (increase,76.99%) - Net Working Capital: 371,399,000.00 (decrease,2.31%) - Equity Ratio: 0.26 (increase,2.35%) - Cash Ratio: 0.09 (decrease,47.18%) - Book Value Per Share: 11.56 (increase,2.68%) - Net Cash Flow: -135,685,000.00 (decrease,2.83%) - Long Term Debt Ratio: 0.42 (decrease,3.22%) - Goodwill To Assets: 0.21 (decrease,1.69%) - Operating Income To Assets: 0.04 (increase,67.89%) - Cash Flow Per Share: 0.53 (increase,85.69%) - Total Cash Flow: -135,685,000.00 (decrease,2.83%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 59,592,000.00 (decrease,35.04%) - Current Assets: 713,619,000.00 (increase,2.41%) - P P E Net: 205,535,000.00 (increase,4.73%) - Goodwill: 348,951,000.00 (increase,13.38%) - Other Noncurrent Assets: 4,884,000.00 (increase,6.96%) - Total Assets: 1,650,989,000.00 (increase,6.37%) - Current Liabilities: 333,433,000.00 (increase,9.6%) - Long Term Debt: 709,073,000.00 (increase,8.35%) - Other Noncurrent Liabilities: 3,072,000.00 (decrease,67.11%) - Total Liabilities: 1,228,014,000.00 (increase,7.14%) - Common Stock: 396,000.00 (increase,0.25%) - Retained Earnings: 76,629,000.00 (increase,14.78%) - Stockholders Equity: 422,975,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,650,989,000.00 (increase,6.37%) - Additional Paid In Capital: 347,861,000.00 (increase,2.04%) - Operating Income: 37,239,000.00 (increase,212.96%) - Income Tax Expense: 3,959,000.00 (increase,704.67%) - Comprehensive Income: 11,542,000.00 (increase,678.81%) - Shares Outstanding Basic: 37,570,595.00 (increase,0.17%) - Shares Outstanding Diluted: 38,201,408.00 (increase,0.11%) - E P S Basic: 0.30 (increase,650.0%) - E P S Diluted: 0.29 (increase,625.0%) - Change In Inventories: 35,450,000.00 (increase,76.59%) - Change In Payables And Accruals: 453,000.00 (increase,103.01%) - Change In Other Operating Capital: 796,000.00 (decrease,21.19%) - Cash From Operations: 10,783,000.00 (increase,576.91%) - Cash From Investing: -142,735,000.00 (decrease,139.36%) - Cash From Financing: 32,995,000.00 (increase,741.8%) - Net Income: 11,268,000.00 (increase,704.28%) - Interest Expense.1: 22,012,000.00 (increase,119.99%) - Current Ratio: 2.14 (decrease,6.56%) - Debt To Equity: 2.90 (increase,2.83%) - Return On Assets: 0.01 (increase,656.12%) - Return On Equity: 0.03 (increase,671.91%) - Operating Cash Flow Ratio: 0.03 (increase,535.14%) - Net Working Capital: 380,186,000.00 (decrease,3.17%) - Equity Ratio: 0.26 (decrease,2.05%) - Cash Ratio: 0.18 (decrease,40.73%) - Book Value Per Share: 11.26 (increase,4.02%) - Net Cash Flow: -131,952,000.00 (decrease,113.19%) - Long Term Debt Ratio: 0.43 (increase,1.86%) - Goodwill To Assets: 0.21 (increase,6.59%) - Operating Income To Assets: 0.02 (increase,194.22%) - Cash Flow Per Share: 0.29 (increase,576.11%) - Total Cash Flow: -131,952,000.00 (decrease,113.19%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 91,742,000.00 - Current Assets: 696,841,000.00 - P P E Net: 196,256,000.00 - Goodwill: 307,773,000.00 - Other Noncurrent Assets: 4,566,000.00 - Total Assets: 1,552,131,000.00 - Current Liabilities: 304,228,000.00 - Long Term Debt: 654,417,000.00 - Other Noncurrent Liabilities: 9,341,000.00 - Total Liabilities: 1,146,179,000.00 - Common Stock: 395,000.00 - Retained Earnings: 66,762,000.00 - Stockholders Equity: 405,952,000.00 - Total Liabilities And Equity: 1,552,131,000.00 - Additional Paid In Capital: 340,899,000.00 - Operating Income: 11,899,000.00 - Income Tax Expense: 492,000.00 - Comprehensive Income: 1,482,000.00 - Shares Outstanding Basic: 37,507,093.00 - Shares Outstanding Diluted: 38,161,269.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Change In Inventories: 20,075,000.00 - Change In Payables And Accruals: -15,044,000.00 - Change In Other Operating Capital: 1,010,000.00 - Cash From Operations: -2,261,000.00 - Cash From Investing: -59,633,000.00 - Cash From Financing: -5,141,000.00 - Net Income: 1,401,000.00 - Interest Expense.1: 10,006,000.00 - Current Ratio: 2.29 - Debt To Equity: 2.82 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 392,613,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.30 - Book Value Per Share: 10.82 - Net Cash Flow: -61,894,000.00 - Long Term Debt Ratio: 0.42 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.06 - Total Cash Flow: -61,894,000.00
ACI	2,023	📊 Financial Report for ticker/company:'ACI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,412,300,000.00 (increase,30.06%) - Other Current Assets: 513,700,000.00 (increase,8.35%) - Current Assets: 10,685,700,000.00 (increase,15.34%) - Goodwill: 1,201,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 976,900,000.00 (decrease,0.06%) - Total Assets: 30,214,700,000.00 (increase,5.08%) - Current Liabilities: 13,309,000,000.00 (increase,61.43%) - Other Noncurrent Liabilities: 2,083,400,000.00 (decrease,0.45%) - Common Stock: 5,900,000.00 (no change,0.0%) - Retained Earnings: -417,200,000.00 (decrease,112.88%) - Stockholders Equity: 819,000,000.00 (decrease,81.33%) - Total Liabilities And Equity: 30,214,700,000.00 (increase,5.08%) - Additional Paid In Capital: 2,077,000,000.00 (increase,2.69%) - Operating Income: 1,873,500,000.00 (increase,45.11%) - Other Nonoperating Income Expense: 23,500,000.00 (decrease,6.75%) - Income Before Taxes: 1,584,000,000.00 (increase,45.64%) - Income Tax Expense: 381,600,000.00 (increase,46.38%) - Comprehensive Income: 1,199,500,000.00 (increase,45.57%) - Change In Inventories: 735,400,000.00 (increase,102.87%) - Change In Payables And Accruals: 33,600,000.00 (decrease,22.76%) - Change In Other Operating Capital: 64,300,000.00 (increase,241.32%) - Cash From Operations: 2,072,000,000.00 (increase,25.42%) - Other Investing Cash Flow: 11,200,000.00 (no change,0.0%) - Cash From Investing: -1,478,700,000.00 (decrease,51.24%) - Long Term Debt Repayments: 200,500,000.00 (increase,100150.0%) - Other Financing Cash Flow: 5,300,000.00 (increase,6.0%) - Cash From Financing: 874,400,000.00 (increase,485.88%) - Net Income: 1,202,400,000.00 (increase,45.41%) - Current Ratio: 0.80 (decrease,28.55%) - Return On Assets: 0.04 (increase,38.38%) - Return On Equity: 1.47 (increase,678.9%) - Operating Cash Flow Ratio: 0.16 (decrease,22.31%) - Net Working Capital: -2,623,300,000.00 (decrease,357.16%) - Equity Ratio: 0.03 (decrease,82.23%) - Cash Ratio: 0.33 (decrease,19.43%) - Tax Rate: 0.24 (increase,0.5%) - Net Cash Flow: 593,300,000.00 (decrease,12.03%) - Goodwill To Assets: 0.04 (decrease,4.83%) - Operating Income To Assets: 0.06 (increase,38.09%) - Total Cash Flow: 593,300,000.00 (decrease,12.03%) --- 📊 Financial Report for ticker/company:'ACI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,392,400,000.00 (increase,5.58%) - Other Current Assets: 474,100,000.00 (increase,45.16%) - Current Assets: 9,264,600,000.00 (increase,6.76%) - Goodwill: 1,201,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 977,500,000.00 (decrease,7.16%) - Total Assets: 28,754,100,000.00 (increase,1.89%) - Current Liabilities: 8,244,500,000.00 (increase,4.2%) - Other Noncurrent Liabilities: 2,092,900,000.00 (decrease,3.84%) - Common Stock: 5,900,000.00 (no change,0.0%) - Retained Earnings: 3,239,900,000.00 (increase,9.01%) - Stockholders Equity: 4,387,000,000.00 (increase,7.77%) - Total Liabilities And Equity: 28,754,100,000.00 (increase,1.89%) - Additional Paid In Capital: 2,022,500,000.00 (increase,1.22%) - Operating Income: 1,291,100,000.00 (increase,69.86%) - Other Nonoperating Income Expense: 25,200,000.00 (increase,300.0%) - Income Before Taxes: 1,087,600,000.00 (increase,73.32%) - Income Tax Expense: 260,700,000.00 (increase,81.93%) - Comprehensive Income: 824,000,000.00 (increase,71.17%) - Change In Inventories: 362,500,000.00 (increase,169.72%) - Change In Payables And Accruals: 43,500,000.00 (increase,135.31%) - Change In Other Operating Capital: -45,500,000.00 (increase,54.41%) - Cash From Operations: 1,652,100,000.00 (increase,66.56%) - Other Investing Cash Flow: 11,200,000.00 (increase,19.15%) - Cash From Investing: -977,700,000.00 (decrease,77.31%) - Long Term Debt Repayments: 200,000.00 (increase,100.0%) - Other Financing Cash Flow: 5,000,000.00 (decrease,26.47%) - Cash From Financing: -226,600,000.00 (decrease,74.98%) - Net Income: 826,900,000.00 (increase,70.78%) - Current Ratio: 1.12 (increase,2.46%) - Return On Assets: 0.03 (increase,67.6%) - Return On Equity: 0.19 (increase,58.46%) - Operating Cash Flow Ratio: 0.20 (increase,59.85%) - Net Working Capital: 1,020,100,000.00 (increase,33.19%) - Equity Ratio: 0.15 (increase,5.77%) - Cash Ratio: 0.41 (increase,1.33%) - Tax Rate: 0.24 (increase,4.96%) - Net Cash Flow: 674,400,000.00 (increase,53.1%) - Goodwill To Assets: 0.04 (decrease,1.86%) - Operating Income To Assets: 0.04 (increase,66.7%) - Total Cash Flow: 674,400,000.00 (increase,53.1%) --- 📊 Financial Report for ticker/company:'ACI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,213,100,000.00 - Other Current Assets: 326,600,000.00 - Current Assets: 8,678,200,000.00 - Goodwill: 1,201,000,000.00 - Other Noncurrent Assets: 1,052,900,000.00 - Total Assets: 28,220,000,000.00 - Current Liabilities: 7,912,300,000.00 - Other Noncurrent Liabilities: 2,176,400,000.00 - Common Stock: 5,900,000.00 - Retained Earnings: 2,972,100,000.00 - Stockholders Equity: 4,070,600,000.00 - Total Liabilities And Equity: 28,220,000,000.00 - Additional Paid In Capital: 1,998,200,000.00 - Operating Income: 760,100,000.00 - Other Nonoperating Income Expense: 6,300,000.00 - Income Before Taxes: 627,500,000.00 - Income Tax Expense: 143,300,000.00 - Comprehensive Income: 481,400,000.00 - Change In Inventories: 134,400,000.00 - Change In Payables And Accruals: -123,200,000.00 - Change In Other Operating Capital: -99,800,000.00 - Cash From Operations: 991,900,000.00 - Other Investing Cash Flow: 9,400,000.00 - Cash From Investing: -551,400,000.00 - Long Term Debt Repayments: 100,000.00 - Other Financing Cash Flow: 6,800,000.00 - Cash From Financing: -129,500,000.00 - Net Income: 484,200,000.00 - Current Ratio: 1.10 - Return On Assets: 0.02 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 765,900,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.41 - Tax Rate: 0.23 - Net Cash Flow: 440,500,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Total Cash Flow: 440,500,000.00
ACI	2,024	📊 Financial Report for ticker/company:'ACI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 222,700,000.00 (decrease,16.31%) - Other Current Assets: 435,000,000.00 (increase,9.54%) - Current Assets: 6,661,900,000.00 (increase,3.74%) - Goodwill: 1,201,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 839,400,000.00 (decrease,1.5%) - Total Assets: 26,496,500,000.00 (increase,0.66%) - Current Liabilities: 7,857,500,000.00 (decrease,0.83%) - Other Noncurrent Liabilities: 2,006,000,000.00 (increase,0.45%) - Common Stock: 5,900,000.00 (no change,0.0%) - Retained Earnings: 647,700,000.00 (increase,81.73%) - Stockholders Equity: 2,527,300,000.00 (increase,14.02%) - Total Liabilities And Equity: 26,496,500,000.00 (increase,0.66%) - Additional Paid In Capital: 2,109,200,000.00 (increase,0.94%) - Operating Income: 1,642,700,000.00 (increase,52.58%) - Other Nonoperating Income Expense: 14,600,000.00 (increase,84.81%) - Income Before Taxes: 1,274,200,000.00 (increase,55.83%) - Income Tax Expense: 228,700,000.00 (increase,71.18%) - Comprehensive Income: 1,044,900,000.00 (increase,52.83%) - Change In Inventories: 481,600,000.00 (increase,47.46%) - Change In Payables And Accruals: 54,100,000.00 (increase,54.13%) - Change In Other Operating Capital: 300,600,000.00 (increase,138.57%) - Cash From Operations: 1,730,800,000.00 (increase,28.41%) - Other Investing Cash Flow: -4,900,000.00 (decrease,644.44%) - Cash From Investing: -1,328,800,000.00 (decrease,49.29%) - Long Term Debt Repayments: 500,700,000.00 (increase,0.04%) - Other Financing Cash Flow: 2,500,000.00 (increase,4.17%) - Cash From Financing: -638,600,000.00 (increase,1.92%) - Net Income: 1,045,500,000.00 (increase,52.83%) - Current Ratio: 0.85 (increase,4.61%) - Return On Assets: 0.04 (increase,51.82%) - Return On Equity: 0.41 (increase,34.04%) - Operating Cash Flow Ratio: 0.22 (increase,29.49%) - Net Working Capital: -1,195,600,000.00 (increase,20.39%) - Equity Ratio: 0.10 (increase,13.27%) - Cash Ratio: 0.03 (decrease,15.61%) - Tax Rate: 0.18 (increase,9.85%) - Net Cash Flow: 402,000,000.00 (decrease,12.19%) - Goodwill To Assets: 0.05 (decrease,0.66%) - Operating Income To Assets: 0.06 (increase,51.58%) - Total Cash Flow: 402,000,000.00 (decrease,12.19%) --- 📊 Financial Report for ticker/company:'ACI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 266,100,000.00 (increase,18.16%) - Other Current Assets: 397,100,000.00 (increase,29.69%) - Current Assets: 6,421,600,000.00 (increase,5.96%) - Goodwill: 1,201,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 852,200,000.00 (increase,0.92%) - Total Assets: 26,322,500,000.00 (increase,1.96%) - Current Liabilities: 7,923,500,000.00 (increase,2.59%) - Other Noncurrent Liabilities: 1,997,000,000.00 (increase,0.4%) - Common Stock: 5,900,000.00 (no change,0.0%) - Retained Earnings: 356,400,000.00 (increase,123.31%) - Stockholders Equity: 2,216,600,000.00 (increase,10.83%) - Total Liabilities And Equity: 26,322,500,000.00 (increase,1.96%) - Additional Paid In Capital: 2,089,600,000.00 (increase,1.03%) - Operating Income: 1,076,600,000.00 (increase,73.03%) - Other Nonoperating Income Expense: 7,900,000.00 (decrease,50.62%) - Income Before Taxes: 817,700,000.00 (increase,69.19%) - Income Tax Expense: 133,600,000.00 (increase,102.12%) - Comprehensive Income: 683,700,000.00 (increase,63.45%) - Change In Inventories: 326,600,000.00 (increase,237.05%) - Change In Payables And Accruals: 35,100,000.00 (increase,115.75%) - Change In Other Operating Capital: 126,000,000.00 (increase,210.04%) - Cash From Operations: 1,347,900,000.00 (increase,60.79%) - Other Investing Cash Flow: 900,000.00 (increase,28.57%) - Cash From Investing: -890,100,000.00 (decrease,96.1%) - Long Term Debt Repayments: 500,500,000.00 (increase,0.06%) - Other Financing Cash Flow: 2,400,000.00 (increase,118.18%) - Cash From Financing: -651,100,000.00 (decrease,5.87%) - Net Income: 684,100,000.00 (increase,63.97%) - Current Ratio: 0.81 (increase,3.28%) - Return On Assets: 0.03 (increase,60.83%) - Return On Equity: 0.31 (increase,47.95%) - Operating Cash Flow Ratio: 0.17 (increase,56.72%) - Net Working Capital: -1,501,900,000.00 (increase,9.66%) - Equity Ratio: 0.08 (increase,8.7%) - Cash Ratio: 0.03 (increase,15.17%) - Tax Rate: 0.16 (increase,19.46%) - Net Cash Flow: 457,800,000.00 (increase,19.09%) - Goodwill To Assets: 0.05 (decrease,1.92%) - Operating Income To Assets: 0.04 (increase,69.71%) - Total Cash Flow: 457,800,000.00 (increase,19.09%) --- 📊 Financial Report for ticker/company:'ACI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 225,200,000.00 - Other Current Assets: 306,200,000.00 - Current Assets: 6,060,600,000.00 - Goodwill: 1,201,000,000.00 - Other Noncurrent Assets: 844,400,000.00 - Total Assets: 25,817,200,000.00 - Current Liabilities: 7,723,100,000.00 - Other Noncurrent Liabilities: 1,989,000,000.00 - Common Stock: 5,900,000.00 - Retained Earnings: 159,600,000.00 - Stockholders Equity: 2,000,000,000.00 - Total Liabilities And Equity: 25,817,200,000.00 - Additional Paid In Capital: 2,068,300,000.00 - Operating Income: 622,200,000.00 - Other Nonoperating Income Expense: 16,000,000.00 - Income Before Taxes: 483,300,000.00 - Income Tax Expense: 66,100,000.00 - Comprehensive Income: 418,300,000.00 - Change In Inventories: 96,900,000.00 - Change In Payables And Accruals: -222,800,000.00 - Change In Other Operating Capital: -114,500,000.00 - Cash From Operations: 838,300,000.00 - Other Investing Cash Flow: 700,000.00 - Cash From Investing: -453,900,000.00 - Long Term Debt Repayments: 500,200,000.00 - Other Financing Cash Flow: 1,100,000.00 - Cash From Financing: -615,000,000.00 - Net Income: 417,200,000.00 - Current Ratio: 0.78 - Return On Assets: 0.02 - Return On Equity: 0.21 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -1,662,500,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.03 - Tax Rate: 0.14 - Net Cash Flow: 384,400,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Total Cash Flow: 384,400,000.00
INGR	2,023	📊 Financial Report for ticker/company:'INGR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 294,000,000.00 (decrease,7.55%) - Current Assets: 3,268,000,000.00 (increase,2.86%) - P P E Net: 2,308,000,000.00 (decrease,2.82%) - Other Noncurrent Assets: 541,000,000.00 (increase,3.24%) - Total Assets: 7,403,000,000.00 (increase,0.19%) - Current Liabilities: 1,949,000,000.00 (increase,5.64%) - Long Term Debt: 1,739,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,143,000,000.00 (increase,1.42%) - Stockholders Equity: 3,066,000,000.00 (decrease,2.54%) - Total Liabilities And Equity: 7,403,000,000.00 (increase,0.19%) - Operating Income: 605,000,000.00 (increase,43.03%) - Other Nonoperating Income Expense: 4,000,000.00 (increase,300.0%) - Income Before Taxes: 544,000,000.00 (increase,42.04%) - Income Tax Expense: 157,000,000.00 (increase,49.52%) - Profit Loss: 387,000,000.00 (increase,39.21%) - Comprehensive Income: 236,000,000.00 (decrease,0.42%) - Shares Outstanding Basic: 66,400,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 67,100,000.00 (decrease,0.3%) - E P S Basic: 5.69 (increase,39.46%) - E P S Diluted: 5.63 (increase,39.36%) - Total Comprehensive Income: 232,000,000.00 (decrease,1.28%) - Change In Inventories: 401,000,000.00 (increase,56.64%) - Change In Payables And Accruals: 99,000,000.00 (increase,725.0%) - Cash From Operations: 80,000,000.00 (increase,2100.0%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -202,000,000.00 (decrease,48.53%) - Cash From Financing: 122,000,000.00 (decrease,15.86%) - Noncontrolling Interest Income: 9,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: -4,000,000.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 3,080,000,000.00 (decrease,2.56%) - Net Income: 378,000,000.00 (increase,38.97%) - Current Ratio: 1.68 (decrease,2.62%) - Return On Assets: 0.05 (increase,38.71%) - Return On Equity: 0.12 (increase,42.6%) - Operating Cash Flow Ratio: 0.04 (increase,1993.28%) - Net Working Capital: 1,319,000,000.00 (decrease,0.98%) - Equity Ratio: 0.41 (decrease,2.73%) - Cash Ratio: 0.15 (decrease,12.48%) - Book Value Per Share: 46.17 (decrease,2.25%) - Noncontrolling Interest Ratio: 0.02 (increase,7.94%) - Tax Rate: 0.29 (increase,5.27%) - Net Cash Flow: -122,000,000.00 (increase,12.86%) - Long Term Debt Ratio: 0.23 (decrease,0.19%) - Operating Income To Assets: 0.08 (increase,42.76%) - Cash Flow Per Share: 1.20 (increase,2106.02%) - Total Cash Flow: -122,000,000.00 (increase,12.86%) --- 📊 Financial Report for ticker/company:'INGR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 318,000,000.00 (decrease,1.85%) - Current Assets: 3,177,000,000.00 (increase,1.53%) - P P E Net: 2,375,000,000.00 (decrease,2.9%) - Other Noncurrent Assets: 524,000,000.00 (increase,0.58%) - Total Assets: 7,389,000,000.00 (decrease,0.62%) - Current Liabilities: 1,845,000,000.00 (increase,7.21%) - Long Term Debt: 1,739,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,085,000,000.00 (increase,2.48%) - Stockholders Equity: 3,146,000,000.00 (decrease,4.46%) - Total Liabilities And Equity: 7,389,000,000.00 (decrease,0.62%) - Operating Income: 423,000,000.00 (increase,101.43%) - Other Nonoperating Income Expense: 1,000,000.00 (no change,0.0%) - Income Before Taxes: 383,000,000.00 (increase,104.81%) - Income Tax Expense: 105,000,000.00 (increase,94.44%) - Profit Loss: 278,000,000.00 (increase,109.02%) - Comprehensive Income: 237,000,000.00 (decrease,10.57%) - Shares Outstanding Basic: 66,600,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 67,300,000.00 (decrease,0.44%) - E P S Basic: 4.08 (increase,110.31%) - E P S Diluted: 4.04 (increase,110.42%) - Total Comprehensive Income: 235,000,000.00 (decrease,11.99%) - Change In Inventories: 256,000,000.00 (increase,115.13%) - Change In Payables And Accruals: 12,000,000.00 (increase,126.67%) - Cash From Operations: -4,000,000.00 (increase,92.31%) - Other Investing Cash Flow: -1,000,000.00 (increase,75.0%) - Cash From Investing: -136,000,000.00 (decrease,78.95%) - Cash From Financing: 145,000,000.00 (increase,21.85%) - Noncontrolling Interest Income: 6,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: -2,000,000.00 (decrease,200.0%) - Total Equity Including Noncontrolling: 3,161,000,000.00 (decrease,4.56%) - Net Income: 272,000,000.00 (increase,109.23%) - Current Ratio: 1.72 (decrease,5.29%) - Return On Assets: 0.04 (increase,110.53%) - Return On Equity: 0.09 (increase,119.01%) - Operating Cash Flow Ratio: -0.00 (increase,92.82%) - Net Working Capital: 1,332,000,000.00 (decrease,5.4%) - Equity Ratio: 0.43 (decrease,3.87%) - Cash Ratio: 0.17 (decrease,8.45%) - Book Value Per Share: 47.24 (decrease,4.03%) - Noncontrolling Interest Ratio: 0.02 (decrease,4.41%) - Tax Rate: 0.27 (decrease,5.06%) - Net Cash Flow: -140,000,000.00 (decrease,9.38%) - Long Term Debt Ratio: 0.24 (increase,0.62%) - Operating Income To Assets: 0.06 (increase,102.68%) - Cash Flow Per Share: -0.06 (increase,92.27%) - Total Cash Flow: -140,000,000.00 (decrease,9.38%) --- 📊 Financial Report for ticker/company:'INGR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 324,000,000.00 - Current Assets: 3,129,000,000.00 - P P E Net: 2,446,000,000.00 - Other Noncurrent Assets: 521,000,000.00 - Total Assets: 7,435,000,000.00 - Current Liabilities: 1,721,000,000.00 - Long Term Debt: 1,739,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,986,000,000.00 - Stockholders Equity: 3,293,000,000.00 - Total Liabilities And Equity: 7,435,000,000.00 - Operating Income: 210,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Before Taxes: 187,000,000.00 - Income Tax Expense: 54,000,000.00 - Profit Loss: 133,000,000.00 - Comprehensive Income: 265,000,000.00 - Shares Outstanding Basic: 66,900,000.00 - Shares Outstanding Diluted: 67,600,000.00 - E P S Basic: 1.94 - E P S Diluted: 1.92 - Total Comprehensive Income: 267,000,000.00 - Change In Inventories: 119,000,000.00 - Change In Payables And Accruals: -45,000,000.00 - Cash From Operations: -52,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: -76,000,000.00 - Cash From Financing: 119,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Total Equity Including Noncontrolling: 3,312,000,000.00 - Net Income: 130,000,000.00 - Current Ratio: 1.82 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,408,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.19 - Book Value Per Share: 49.22 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.29 - Net Cash Flow: -128,000,000.00 - Long Term Debt Ratio: 0.23 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.78 - Total Cash Flow: -128,000,000.00
INGR	2,024	📊 Financial Report for ticker/company:'INGR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 335,000,000.00 (increase,30.35%) - Current Assets: 3,289,000,000.00 (decrease,0.66%) - P P E Net: 2,401,000,000.00 (decrease,0.54%) - Other Noncurrent Assets: 563,000,000.00 (decrease,0.18%) - Total Assets: 7,549,000,000.00 (decrease,0.67%) - Current Liabilities: 1,668,000,000.00 (decrease,3.02%) - Long Term Debt: 1,940,000,000.00 (increase,0.05%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,575,000,000.00 (increase,2.37%) - Stockholders Equity: 3,364,000,000.00 (decrease,0.38%) - Total Liabilities And Equity: 7,549,000,000.00 (decrease,0.67%) - Operating Income: 755,000,000.00 (increase,39.3%) - Other Nonoperating Income Expense: -4,000,000.00 (decrease,100.0%) - Income Before Taxes: 663,000,000.00 (increase,38.7%) - Income Tax Expense: 145,000,000.00 (increase,20.83%) - Profit Loss: 518,000,000.00 (increase,44.69%) - Comprehensive Income: 424,000,000.00 (increase,45.7%) - Shares Outstanding Basic: 66,100,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 67,100,000.00 (decrease,0.15%) - E P S Basic: 7.75 (increase,44.86%) - E P S Diluted: 7.63 (increase,44.78%) - Total Comprehensive Income: 422,000,000.00 (increase,47.04%) - Change In Inventories: -61,000,000.00 (decrease,245.24%) - Change In Payables And Accruals: -173,000,000.00 (increase,16.83%) - Cash From Operations: 647,000,000.00 (increase,131.9%) - Other Investing Cash Flow: 11,000,000.00 (increase,57.14%) - Cash From Investing: -242,000,000.00 (decrease,51.25%) - Cash From Financing: -301,000,000.00 (decrease,210.31%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: -2,000,000.00 (increase,50.0%) - Total Equity Including Noncontrolling: 3,377,000,000.00 (decrease,0.35%) - Net Income: 512,000,000.00 (increase,44.63%) - Current Ratio: 1.97 (increase,2.43%) - Return On Assets: 0.07 (increase,45.61%) - Return On Equity: 0.15 (increase,45.19%) - Operating Cash Flow Ratio: 0.39 (increase,139.13%) - Net Working Capital: 1,621,000,000.00 (increase,1.89%) - Equity Ratio: 0.45 (increase,0.29%) - Cash Ratio: 0.20 (increase,34.41%) - Book Value Per Share: 50.89 (decrease,0.23%) - Noncontrolling Interest Ratio: 0.01 (increase,3.71%) - Tax Rate: 0.22 (decrease,12.88%) - Net Cash Flow: 405,000,000.00 (increase,240.34%) - Long Term Debt Ratio: 0.26 (increase,0.73%) - Operating Income To Assets: 0.10 (increase,40.24%) - Cash Flow Per Share: 9.79 (increase,132.25%) - Total Cash Flow: 405,000,000.00 (increase,240.34%) --- 📊 Financial Report for ticker/company:'INGR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 257,000,000.00 (increase,18.98%) - Current Assets: 3,311,000,000.00 (decrease,2.67%) - P P E Net: 2,414,000,000.00 (increase,0.71%) - Other Noncurrent Assets: 564,000,000.00 (increase,2.73%) - Total Assets: 7,600,000,000.00 (decrease,0.59%) - Current Liabilities: 1,720,000,000.00 (decrease,9.09%) - Long Term Debt: 1,939,000,000.00 (increase,0.05%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,469,000,000.00 (increase,2.64%) - Stockholders Equity: 3,377,000,000.00 (increase,3.49%) - Total Liabilities And Equity: 7,600,000,000.00 (decrease,0.59%) - Operating Income: 542,000,000.00 (increase,86.25%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,nan%) - Income Before Taxes: 478,000,000.00 (increase,84.56%) - Income Tax Expense: 120,000,000.00 (increase,84.62%) - Profit Loss: 358,000,000.00 (increase,84.54%) - Comprehensive Income: 291,000,000.00 (increase,97.96%) - Shares Outstanding Basic: 66,200,000.00 (increase,0.15%) - Shares Outstanding Diluted: 67,200,000.00 (increase,0.15%) - E P S Basic: 5.35 (increase,85.12%) - E P S Diluted: 5.27 (increase,84.91%) - Total Comprehensive Income: 287,000,000.00 (increase,99.31%) - Change In Inventories: 42,000,000.00 (decrease,51.72%) - Change In Payables And Accruals: -208,000,000.00 (decrease,21.64%) - Cash From Operations: 279,000,000.00 (increase,647.06%) - Other Investing Cash Flow: 7,000,000.00 (increase,16.67%) - Cash From Investing: -160,000,000.00 (decrease,97.53%) - Cash From Financing: -97,000,000.00 (decrease,185.84%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: -4,000,000.00 (decrease,33.33%) - Total Equity Including Noncontrolling: 3,389,000,000.00 (increase,3.45%) - Net Income: 354,000,000.00 (increase,85.34%) - Current Ratio: 1.93 (increase,7.06%) - Return On Assets: 0.05 (increase,86.44%) - Return On Equity: 0.10 (increase,79.08%) - Operating Cash Flow Ratio: 0.16 (increase,701.76%) - Net Working Capital: 1,591,000,000.00 (increase,5.36%) - Equity Ratio: 0.44 (increase,4.11%) - Cash Ratio: 0.15 (increase,30.88%) - Book Value Per Share: 51.01 (increase,3.34%) - Noncontrolling Interest Ratio: 0.01 (decrease,28.06%) - Tax Rate: 0.25 (increase,0.03%) - Net Cash Flow: 119,000,000.00 (increase,190.15%) - Long Term Debt Ratio: 0.26 (increase,0.64%) - Operating Income To Assets: 0.07 (increase,87.36%) - Cash Flow Per Share: 4.21 (increase,646.23%) - Total Cash Flow: 119,000,000.00 (increase,190.15%) --- 📊 Financial Report for ticker/company:'INGR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 216,000,000.00 (no change,0.0%) - Current Assets: 3,402,000,000.00 (no change,0.0%) - P P E Net: 2,397,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 549,000,000.00 (no change,0.0%) - Total Assets: 7,645,000,000.00 (no change,0.0%) - Current Liabilities: 1,892,000,000.00 (no change,0.0%) - Long Term Debt: 1,938,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,354,000,000.00 (no change,0.0%) - Stockholders Equity: 3,263,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 7,645,000,000.00 (no change,0.0%) - Operating Income: 291,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Income Before Taxes: 259,000,000.00 (no change,0.0%) - Income Tax Expense: 65,000,000.00 (no change,0.0%) - Profit Loss: 194,000,000.00 (no change,0.0%) - Comprehensive Income: 147,000,000.00 (no change,0.0%) - Shares Outstanding Basic: 66,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 67,100,000.00 (no change,0.0%) - E P S Basic: 2.89 (no change,0.0%) - E P S Diluted: 2.85 (no change,0.0%) - Total Comprehensive Income: 144,000,000.00 (no change,0.0%) - Change In Inventories: 87,000,000.00 (no change,0.0%) - Change In Payables And Accruals: -171,000,000.00 (no change,0.0%) - Cash From Operations: -51,000,000.00 (no change,0.0%) - Other Investing Cash Flow: 6,000,000.00 (no change,0.0%) - Cash From Investing: -81,000,000.00 (no change,0.0%) - Cash From Financing: 113,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 3,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: -3,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,276,000,000.00 (no change,0.0%) - Net Income: 191,000,000.00 (no change,0.0%) - Current Ratio: 1.80 (no change,0.0%) - Return On Assets: 0.02 (no change,0.0%) - Return On Equity: 0.06 (no change,0.0%) - Operating Cash Flow Ratio: -0.03 (no change,0.0%) - Net Working Capital: 1,510,000,000.00 (no change,0.0%) - Equity Ratio: 0.43 (no change,0.0%) - Cash Ratio: 0.11 (no change,0.0%) - Book Value Per Share: 49.36 (no change,0.0%) - Noncontrolling Interest Ratio: 0.02 (no change,0.0%) - Tax Rate: 0.25 (no change,0.0%) - Net Cash Flow: -132,000,000.00 (no change,0.0%) - Long Term Debt Ratio: 0.25 (no change,0.0%) - Operating Income To Assets: 0.04 (no change,0.0%) - Cash Flow Per Share: -0.77 (no change,0.0%) - Total Cash Flow: -132,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'INGR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 216,000,000.00 - Current Assets: 3,402,000,000.00 - P P E Net: 2,397,000,000.00 - Other Noncurrent Assets: 549,000,000.00 - Total Assets: 7,645,000,000.00 - Current Liabilities: 1,892,000,000.00 - Long Term Debt: 1,938,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,354,000,000.00 - Stockholders Equity: 3,263,000,000.00 - Total Liabilities And Equity: 7,645,000,000.00 - Operating Income: 291,000,000.00 - Other Nonoperating Income Expense: 0.00 - Income Before Taxes: 259,000,000.00 - Income Tax Expense: 65,000,000.00 - Profit Loss: 194,000,000.00 - Comprehensive Income: 147,000,000.00 - Shares Outstanding Basic: 66,100,000.00 - Shares Outstanding Diluted: 67,100,000.00 - E P S Basic: 2.89 - E P S Diluted: 2.85 - Total Comprehensive Income: 144,000,000.00 - Change In Inventories: 87,000,000.00 - Change In Payables And Accruals: -171,000,000.00 - Cash From Operations: -51,000,000.00 - Other Investing Cash Flow: 6,000,000.00 - Cash From Investing: -81,000,000.00 - Cash From Financing: 113,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Noncontrolling Interest Comprehensive Income: -3,000,000.00 - Total Equity Including Noncontrolling: 3,276,000,000.00 - Net Income: 191,000,000.00 - Current Ratio: 1.80 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,510,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.11 - Book Value Per Share: 49.36 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.25 - Net Cash Flow: -132,000,000.00 - Long Term Debt Ratio: 0.25 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.77 - Total Cash Flow: -132,000,000.00
DAR	2,023	📊 Financial Report for ticker/company:'DAR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 126,032,000.00 (decrease,14.11%) - Current Assets: 1,562,036,000.00 (increase,6.86%) - P P E Net: 2,345,671,000.00 (increase,4.85%) - Goodwill: 1,900,267,000.00 (increase,22.14%) - Other Noncurrent Assets: 122,668,000.00 (increase,49.8%) - Total Assets: 8,808,754,000.00 (increase,9.74%) - Current Liabilities: 1,027,983,000.00 (increase,11.76%) - Other Noncurrent Liabilities: 296,066,000.00 (increase,130.58%) - Total Liabilities: 5,139,940,000.00 (increase,15.24%) - Common Stock: 1,735,000.00 (no change,0.0%) - Treasury Stock: 529,905,000.00 (increase,7.77%) - Retained Earnings: 2,928,968,000.00 (increase,6.98%) - Stockholders Equity: 3,580,112,000.00 (increase,2.48%) - Total Liabilities And Equity: 8,808,754,000.00 (increase,9.74%) - Additional Paid In Capital: 1,652,453,000.00 (increase,0.36%) - Total Costs And Expenses: 4,233,177,000.00 (increase,59.71%) - Operating Income: 779,842,000.00 (increase,52.46%) - Other Nonoperating Income Expense: -3,851,000.00 (decrease,268.87%) - Income Before Taxes: 696,492,000.00 (increase,48.51%) - Income Tax Expense: 108,631,000.00 (increase,47.97%) - Profit Loss: 587,861,000.00 (increase,48.61%) - Other Comprehensive Income: -150,771,000.00 (decrease,92.07%) - Comprehensive Income: 429,681,000.00 (increase,38.24%) - E P S Basic: 3.60 (increase,49.38%) - E P S Diluted: 3.54 (increase,49.37%) - Total Comprehensive Income: 430,359,000.00 (increase,38.13%) - Change In Payables And Accruals: 78,656,000.00 (increase,8.71%) - Change In Other Operating Capital: 23,499,000.00 (increase,27.11%) - Cash From Operations: 638,438,000.00 (increase,76.84%) - Cash From Investing: -2,222,758,000.00 (decrease,36.8%) - Cash From Financing: 1,682,900,000.00 (increase,23.96%) - Noncontrolling Interest Income: 6,731,000.00 (increase,22.14%) - Noncontrolling Interest Comprehensive Income: 7,409,000.00 (increase,18.89%) - Minority Interest: 88,702,000.00 (increase,21.41%) - Total Equity Including Noncontrolling: 3,668,814,000.00 (increase,2.87%) - Net Income: 581,130,000.00 (increase,48.99%) - Current Ratio: 1.52 (decrease,4.39%) - Debt To Equity: 1.44 (increase,12.45%) - Return On Assets: 0.07 (increase,35.76%) - Return On Equity: 0.16 (increase,45.38%) - Operating Cash Flow Ratio: 0.62 (increase,58.23%) - Net Working Capital: 534,053,000.00 (decrease,1.47%) - Equity Ratio: 0.41 (decrease,6.62%) - Cash Ratio: 0.12 (decrease,23.14%) - Noncontrolling Interest Ratio: 0.01 (decrease,18.02%) - Tax Rate: 0.16 (decrease,0.37%) - Net Cash Flow: -1,584,320,000.00 (decrease,25.37%) - O C Ito Net Income Ratio: -0.26 (decrease,28.92%) - Minority Interest Equity Ratio: 0.02 (increase,18.03%) - Goodwill To Assets: 0.22 (increase,11.3%) - Operating Income To Assets: 0.09 (increase,38.92%) - Total Cash Flow: -1,584,320,000.00 (decrease,25.37%) - Noncontrolling Interest To Equity: 0.02 (increase,18.03%) --- 📊 Financial Report for ticker/company:'DAR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 146,730,000.00 (increase,47.53%) - Current Assets: 1,461,826,000.00 (increase,16.11%) - P P E Net: 2,237,199,000.00 (increase,19.77%) - Goodwill: 1,555,814,000.00 (increase,25.82%) - Other Noncurrent Assets: 81,886,000.00 (decrease,16.19%) - Total Assets: 8,026,686,000.00 (increase,21.33%) - Current Liabilities: 919,827,000.00 (increase,13.08%) - Other Noncurrent Liabilities: 128,399,000.00 (increase,17.1%) - Total Liabilities: 4,460,163,000.00 (increase,42.96%) - Common Stock: 1,735,000.00 (increase,0.06%) - Treasury Stock: 491,717,000.00 (increase,12.03%) - Retained Earnings: 2,737,887,000.00 (increase,7.97%) - Stockholders Equity: 3,493,466,000.00 (increase,1.99%) - Total Liabilities And Equity: 8,026,686,000.00 (increase,21.33%) - Additional Paid In Capital: 1,646,468,000.00 (increase,0.52%) - Total Costs And Expenses: 2,650,495,000.00 (increase,119.91%) - Operating Income: 511,511,000.00 (increase,119.63%) - Other Nonoperating Income Expense: -1,044,000.00 (decrease,40.7%) - Income Before Taxes: 468,976,000.00 (increase,116.3%) - Income Tax Expense: 73,416,000.00 (increase,181.47%) - Profit Loss: 395,560,000.00 (increase,107.39%) - Other Comprehensive Income: -78,496,000.00 (decrease,801.61%) - Comprehensive Income: 310,832,000.00 (increase,56.69%) - E P S Basic: 2.41 (increase,105.98%) - E P S Diluted: 2.37 (increase,107.89%) - Total Comprehensive Income: 311,553,000.00 (increase,56.37%) - Change In Payables And Accruals: 72,351,000.00 (increase,22.7%) - Change In Other Operating Capital: 18,487,000.00 (decrease,1.53%) - Cash From Operations: 361,035,000.00 (increase,137.22%) - Cash From Investing: -1,624,783,000.00 (decrease,451.71%) - Cash From Financing: 1,357,575,000.00 (increase,650.41%) - Noncontrolling Interest Income: 5,511,000.00 (increase,105.79%) - Noncontrolling Interest Comprehensive Income: 6,232,000.00 (increase,75.8%) - Minority Interest: 73,057,000.00 (increase,3.82%) - Total Equity Including Noncontrolling: 3,566,523,000.00 (increase,2.03%) - Net Income: 390,049,000.00 (increase,107.41%) - Current Ratio: 1.59 (increase,2.67%) - Debt To Equity: 1.28 (increase,40.17%) - Return On Assets: 0.05 (increase,70.95%) - Return On Equity: 0.11 (increase,103.37%) - Operating Cash Flow Ratio: 0.39 (increase,109.78%) - Net Working Capital: 541,999,000.00 (increase,21.63%) - Equity Ratio: 0.44 (decrease,15.94%) - Cash Ratio: 0.16 (increase,30.46%) - Noncontrolling Interest Ratio: 0.01 (decrease,0.78%) - Tax Rate: 0.16 (increase,30.13%) - Net Cash Flow: -1,263,748,000.00 (decrease,788.06%) - O C Ito Net Income Ratio: -0.20 (decrease,438.26%) - Minority Interest Equity Ratio: 0.02 (increase,1.76%) - Goodwill To Assets: 0.19 (increase,3.7%) - Operating Income To Assets: 0.06 (increase,81.02%) - Total Cash Flow: -1,263,748,000.00 (decrease,788.06%) - Noncontrolling Interest To Equity: 0.02 (increase,1.76%) --- 📊 Financial Report for ticker/company:'DAR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 99,460,000.00 - Current Assets: 1,259,033,000.00 - P P E Net: 1,867,880,000.00 - Goodwill: 1,236,524,000.00 - Other Noncurrent Assets: 97,709,000.00 - Total Assets: 6,615,616,000.00 - Current Liabilities: 813,414,000.00 - Other Noncurrent Liabilities: 109,647,000.00 - Total Liabilities: 3,119,966,000.00 - Common Stock: 1,734,000.00 - Treasury Stock: 438,906,000.00 - Retained Earnings: 2,535,891,000.00 - Stockholders Equity: 3,425,280,000.00 - Total Liabilities And Equity: 6,615,616,000.00 - Additional Paid In Capital: 1,637,930,000.00 - Total Costs And Expenses: 1,205,239,000.00 - Operating Income: 232,899,000.00 - Other Nonoperating Income Expense: -742,000.00 - Income Before Taxes: 216,814,000.00 - Income Tax Expense: 26,083,000.00 - Profit Loss: 190,731,000.00 - Other Comprehensive Income: 11,188,000.00 - Comprehensive Income: 198,374,000.00 - E P S Basic: 1.17 - E P S Diluted: 1.14 - Total Comprehensive Income: 199,241,000.00 - Change In Payables And Accruals: 58,964,000.00 - Change In Other Operating Capital: 18,775,000.00 - Cash From Operations: 152,192,000.00 - Cash From Investing: -294,497,000.00 - Cash From Financing: 180,911,000.00 - Noncontrolling Interest Income: 2,678,000.00 - Noncontrolling Interest Comprehensive Income: 3,545,000.00 - Minority Interest: 70,370,000.00 - Total Equity Including Noncontrolling: 3,495,650,000.00 - Net Income: 188,053,000.00 - Current Ratio: 1.55 - Debt To Equity: 0.91 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 445,619,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.12 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.12 - Net Cash Flow: -142,305,000.00 - O C Ito Net Income Ratio: 0.06 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.04 - Total Cash Flow: -142,305,000.00 - Noncontrolling Interest To Equity: 0.02
DAR	2,024	📊 Financial Report for ticker/company:'DAR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 118,977,000.00 (increase,6.67%) - Current Assets: 1,842,995,000.00 (decrease,1.76%) - P P E Net: 2,798,727,000.00 (increase,0.87%) - Goodwill: 2,447,376,000.00 (decrease,4.63%) - Other Noncurrent Assets: 238,053,000.00 (decrease,3.24%) - Total Assets: 10,810,337,000.00 (decrease,1.48%) - Current Liabilities: 1,033,703,000.00 (increase,1.99%) - Other Noncurrent Liabilities: 313,889,000.00 (decrease,7.48%) - Total Liabilities: 6,343,355,000.00 (decrease,2.75%) - Common Stock: 1,744,000.00 (increase,0.06%) - Treasury Stock: 628,991,000.00 (increase,0.66%) - Retained Earnings: 3,648,738,000.00 (increase,3.55%) - Stockholders Equity: 4,380,714,000.00 (increase,0.29%) - Total Liabilities And Equity: 10,810,337,000.00 (decrease,1.48%) - Additional Paid In Capital: 1,691,636,000.00 (increase,0.68%) - Total Costs And Expenses: 4,744,789,000.00 (increase,46.28%) - Operating Income: 790,898,000.00 (increase,29.12%) - Other Nonoperating Income Expense: 13,485,000.00 (increase,19.99%) - Income Before Taxes: 625,455,000.00 (increase,21.98%) - Income Tax Expense: 52,322,000.00 (decrease,22.7%) - Profit Loss: 573,133,000.00 (increase,28.78%) - Other Comprehensive Income: 49,170,000.00 (decrease,70.76%) - Comprehensive Income: 614,671,000.00 (increase,0.85%) - E P S Basic: 3.52 (increase,28.47%) - E P S Diluted: 3.47 (increase,29.0%) - Total Comprehensive Income: 612,380,000.00 (increase,1.0%) - Change In Payables And Accruals: -39,570,000.00 (increase,57.94%) - Change In Other Operating Capital: -29,337,000.00 (decrease,191.48%) - Cash From Operations: 682,288,000.00 (increase,68.18%) - Cash From Investing: -1,506,634,000.00 (decrease,11.74%) - Cash From Financing: 902,150,000.00 (decrease,11.56%) - Noncontrolling Interest Income: 9,923,000.00 (increase,44.48%) - Noncontrolling Interest Comprehensive Income: 7,632,000.00 (increase,106.44%) - Minority Interest: 86,268,000.00 (increase,4.78%) - Total Equity Including Noncontrolling: 4,466,982,000.00 (increase,0.37%) - Net Income: 563,210,000.00 (increase,28.53%) - Current Ratio: 1.78 (decrease,3.67%) - Debt To Equity: 1.45 (decrease,3.03%) - Return On Assets: 0.05 (increase,30.47%) - Return On Equity: 0.13 (increase,28.17%) - Operating Cash Flow Ratio: 0.66 (increase,64.9%) - Net Working Capital: 809,292,000.00 (decrease,6.16%) - Equity Ratio: 0.41 (increase,1.8%) - Cash Ratio: 0.12 (increase,4.59%) - Noncontrolling Interest Ratio: 0.02 (increase,12.41%) - Tax Rate: 0.08 (decrease,36.63%) - Net Cash Flow: -824,346,000.00 (increase,12.55%) - O C Ito Net Income Ratio: 0.09 (decrease,77.25%) - Minority Interest Equity Ratio: 0.02 (increase,4.39%) - Goodwill To Assets: 0.23 (decrease,3.19%) - Operating Income To Assets: 0.07 (increase,31.07%) - Total Cash Flow: -824,346,000.00 (increase,12.55%) - Noncontrolling Interest To Equity: 0.02 (increase,4.39%) --- 📊 Financial Report for ticker/company:'DAR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 111,541,000.00 (decrease,15.86%) - Current Assets: 1,875,957,000.00 (decrease,1.4%) - P P E Net: 2,774,526,000.00 (increase,2.27%) - Goodwill: 2,566,169,000.00 (decrease,0.83%) - Other Noncurrent Assets: 246,032,000.00 (increase,6.07%) - Total Assets: 10,973,239,000.00 (increase,1.03%) - Current Liabilities: 1,013,549,000.00 (decrease,7.78%) - Other Noncurrent Liabilities: 339,270,000.00 (decrease,18.16%) - Total Liabilities: 6,522,676,000.00 (decrease,3.22%) - Common Stock: 1,743,000.00 (increase,0.06%) - Treasury Stock: 624,852,000.00 (increase,1.61%) - Retained Earnings: 3,523,712,000.00 (increase,7.71%) - Stockholders Equity: 4,368,230,000.00 (increase,8.32%) - Total Liabilities And Equity: 10,973,239,000.00 (increase,1.03%) - Additional Paid In Capital: 1,680,188,000.00 (increase,0.39%) - Total Costs And Expenses: 3,243,565,000.00 (increase,99.03%) - Operating Income: 612,529,000.00 (increase,139.41%) - Other Nonoperating Income Expense: 11,238,000.00 (increase,82.46%) - Income Before Taxes: 512,738,000.00 (increase,136.47%) - Income Tax Expense: 67,686,000.00 (increase,150.93%) - Profit Loss: 445,052,000.00 (increase,134.42%) - Other Comprehensive Income: 168,142,000.00 (increase,100.15%) - Comprehensive Income: 609,497,000.00 (increase,125.35%) - E P S Basic: 2.74 (increase,136.21%) - E P S Diluted: 2.69 (increase,135.96%) - Total Comprehensive Income: 606,326,000.00 (increase,124.72%) - Change In Payables And Accruals: -94,080,000.00 (decrease,166.86%) - Change In Other Operating Capital: -10,065,000.00 (increase,40.08%) - Cash From Operations: 405,700,000.00 (increase,115.31%) - Cash From Investing: -1,348,365,000.00 (decrease,7.29%) - Cash From Financing: 1,020,081,000.00 (decrease,13.02%) - Noncontrolling Interest Income: 6,868,000.00 (increase,69.41%) - Noncontrolling Interest Comprehensive Income: 3,697,000.00 (increase,8.86%) - Minority Interest: 82,333,000.00 (decrease,7.56%) - Total Equity Including Noncontrolling: 4,450,563,000.00 (increase,7.98%) - Net Income: 438,184,000.00 (increase,135.84%) - Current Ratio: 1.85 (increase,6.92%) - Debt To Equity: 1.49 (decrease,10.66%) - Return On Assets: 0.04 (increase,133.43%) - Return On Equity: 0.10 (increase,117.71%) - Operating Cash Flow Ratio: 0.40 (increase,133.47%) - Net Working Capital: 862,408,000.00 (increase,7.33%) - Equity Ratio: 0.40 (increase,7.22%) - Cash Ratio: 0.11 (decrease,8.77%) - Noncontrolling Interest Ratio: 0.02 (decrease,28.16%) - Tax Rate: 0.13 (increase,6.11%) - Net Cash Flow: -942,665,000.00 (increase,11.77%) - O C Ito Net Income Ratio: 0.38 (decrease,15.13%) - Minority Interest Equity Ratio: 0.02 (decrease,14.39%) - Goodwill To Assets: 0.23 (decrease,1.84%) - Operating Income To Assets: 0.06 (increase,136.97%) - Total Cash Flow: -942,665,000.00 (increase,11.77%) - Noncontrolling Interest To Equity: 0.02 (decrease,14.39%) --- 📊 Financial Report for ticker/company:'DAR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 132,572,000.00 - Current Assets: 1,902,506,000.00 - P P E Net: 2,712,823,000.00 - Goodwill: 2,587,587,000.00 - Other Noncurrent Assets: 231,960,000.00 - Total Assets: 10,861,132,000.00 - Current Liabilities: 1,099,024,000.00 - Other Noncurrent Liabilities: 414,542,000.00 - Total Liabilities: 6,739,533,000.00 - Common Stock: 1,742,000.00 - Treasury Stock: 614,961,000.00 - Retained Earnings: 3,271,329,000.00 - Stockholders Equity: 4,032,534,000.00 - Total Liabilities And Equity: 10,861,132,000.00 - Additional Paid In Capital: 1,673,632,000.00 - Total Costs And Expenses: 1,629,664,000.00 - Operating Income: 255,845,000.00 - Other Nonoperating Income Expense: 6,159,000.00 - Income Before Taxes: 216,829,000.00 - Income Tax Expense: 26,974,000.00 - Profit Loss: 189,855,000.00 - Other Comprehensive Income: 84,008,000.00 - Comprehensive Income: 270,467,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.14 - Total Comprehensive Income: 269,809,000.00 - Change In Payables And Accruals: -35,254,000.00 - Change In Other Operating Capital: -16,796,000.00 - Cash From Operations: 188,426,000.00 - Cash From Investing: -1,256,789,000.00 - Cash From Financing: 1,172,753,000.00 - Noncontrolling Interest Income: 4,054,000.00 - Noncontrolling Interest Comprehensive Income: 3,396,000.00 - Minority Interest: 89,065,000.00 - Total Equity Including Noncontrolling: 4,121,599,000.00 - Net Income: 185,801,000.00 - Current Ratio: 1.73 - Debt To Equity: 1.67 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 803,482,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.12 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.12 - Net Cash Flow: -1,068,363,000.00 - O C Ito Net Income Ratio: 0.45 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Total Cash Flow: -1,068,363,000.00 - Noncontrolling Interest To Equity: 0.02
CENT	2,023	📊 Financial Report for ticker/company:'CENT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 195,791,000.00 (increase,262.03%) - Current Assets: 1,633,244,000.00 (increase,0.58%) - Goodwill: 511,973,000.00 (no change,0.0%) - Other Noncurrent Assets: 125,797,000.00 (increase,0.59%) - Total Assets: 3,345,926,000.00 (decrease,0.1%) - Current Liabilities: 516,187,000.00 (decrease,9.56%) - Long Term Debt: 1,185,842,000.00 (increase,0.03%) - Common Stock: 546,000.00 (decrease,0.91%) - Retained Earnings: 771,341,000.00 (increase,8.23%) - Stockholders Equity: 1,351,023,000.00 (increase,4.48%) - Total Liabilities And Equity: 3,345,926,000.00 (decrease,0.1%) - Operating Income: 247,138,000.00 (increase,85.74%) - Other Nonoperating Income Expense: -1,337,000.00 (decrease,131.31%) - Income Before Taxes: 202,356,000.00 (increase,95.76%) - Income Tax Expense: 47,319,000.00 (increase,98.08%) - Profit Loss: 155,037,000.00 (increase,95.06%) - Comprehensive Income: 153,049,000.00 (increase,94.1%) - Shares Outstanding Basic: 53,392,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 54,658,000.00 (decrease,0.29%) - E P S Basic: 2.89 (increase,96.6%) - E P S Diluted: 2.82 (increase,95.83%) - Total Comprehensive Income: 153,944,000.00 (increase,93.37%) - Change In Inventories: 198,360,000.00 (decrease,2.28%) - Cash From Operations: -82,397,000.00 (increase,69.72%) - Capital Expenditures: 98,553,000.00 (increase,30.67%) - Other Investing Cash Flow: -40,000.00 (increase,60.0%) - Cash From Investing: -100,831,000.00 (decrease,30.55%) - Long Term Debt Repayments: 992,000.00 (increase,11.59%) - Cash From Financing: -46,238,000.00 (decrease,100.91%) - Noncontrolling Interest Income: 895,000.00 (increase,17.76%) - Noncontrolling Interest Comprehensive Income: 895,000.00 (increase,17.76%) - Minority Interest: 1,382,000.00 (increase,10.83%) - Total Equity Including Noncontrolling: 1,352,405,000.00 (increase,4.49%) - Net Income: 154,142,000.00 (increase,95.81%) - Interest Expense.1: 43,633,000.00 (increase,49.37%) - Current Ratio: 3.16 (increase,11.21%) - Return On Assets: 0.05 (increase,96.0%) - Return On Equity: 0.11 (increase,87.41%) - Free Cash Flow: -180,950,000.00 (increase,47.93%) - Operating Cash Flow Ratio: -0.16 (increase,66.51%) - Net Working Capital: 1,117,057,000.00 (increase,6.07%) - Equity Ratio: 0.40 (increase,4.58%) - Cash Ratio: 0.38 (increase,300.29%) - Book Value Per Share: 25.30 (increase,4.64%) - Capital Expenditure Ratio: -1.20 (decrease,331.5%) - Noncontrolling Interest Ratio: 0.01 (decrease,39.86%) - Tax Rate: 0.23 (increase,1.19%) - Net Cash Flow: -183,228,000.00 (increase,47.55%) - Long Term Debt Ratio: 0.35 (increase,0.13%) - Minority Interest Equity Ratio: 0.00 (increase,6.07%) - Goodwill To Assets: 0.15 (increase,0.1%) - Operating Income To Assets: 0.07 (increase,85.92%) - Cash Flow Per Share: -1.54 (increase,69.67%) - Total Cash Flow: -183,228,000.00 (increase,47.55%) - Noncontrolling Interest To Equity: 0.00 (increase,6.07%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 54,082,000.00 (decrease,81.73%) - Current Assets: 1,623,887,000.00 (increase,6.02%) - Goodwill: 511,973,000.00 (increase,38.6%) - Other Noncurrent Assets: 125,059,000.00 (decrease,78.32%) - Total Assets: 3,349,258,000.00 (increase,7.42%) - Current Liabilities: 570,749,000.00 (increase,11.18%) - Long Term Debt: 1,185,456,000.00 (increase,0.03%) - Common Stock: 551,000.00 (no change,0.0%) - Retained Earnings: 712,683,000.00 (increase,9.64%) - Stockholders Equity: 1,293,086,000.00 (increase,5.28%) - Total Liabilities And Equity: 3,349,258,000.00 (increase,7.42%) - Operating Income: 133,059,000.00 (increase,407.59%) - Other Nonoperating Income Expense: -578,000.00 (decrease,176.56%) - Income Before Taxes: 103,371,000.00 (increase,791.36%) - Income Tax Expense: 23,889,000.00 (increase,894.96%) - Profit Loss: 79,482,000.00 (increase,764.31%) - Comprehensive Income: 78,850,000.00 (increase,820.39%) - Shares Outstanding Basic: 53,475,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 54,818,000.00 (decrease,0.17%) - E P S Basic: 1.47 (increase,764.71%) - E P S Diluted: 1.44 (increase,800.0%) - Total Comprehensive Income: 79,610,000.00 (increase,809.41%) - Change In Inventories: 202,996,000.00 (increase,26.93%) - Cash From Operations: -272,081,000.00 (decrease,194.28%) - Capital Expenditures: 75,419,000.00 (increase,211.52%) - Other Investing Cash Flow: -100,000.00 (decrease,nan%) - Cash From Investing: -77,237,000.00 (decrease,195.61%) - Long Term Debt Repayments: 889,000.00 (increase,15.91%) - Cash From Financing: -23,014,000.00 (decrease,98.57%) - Noncontrolling Interest Income: 760,000.00 (increase,306.42%) - Noncontrolling Interest Comprehensive Income: 760,000.00 (increase,306.42%) - Minority Interest: 1,247,000.00 (increase,85.29%) - Total Equity Including Noncontrolling: 1,294,333,000.00 (increase,5.32%) - Net Income: 78,722,000.00 (increase,773.82%) - Interest Expense.1: 29,211,000.00 (increase,101.68%) - Current Ratio: 2.85 (decrease,4.64%) - Return On Assets: 0.02 (increase,713.49%) - Return On Equity: 0.06 (increase,729.99%) - Free Cash Flow: -347,500,000.00 (decrease,197.85%) - Operating Cash Flow Ratio: -0.48 (decrease,164.68%) - Net Working Capital: 1,053,138,000.00 (increase,3.41%) - Equity Ratio: 0.39 (decrease,1.99%) - Cash Ratio: 0.09 (decrease,83.57%) - Book Value Per Share: 24.18 (increase,5.31%) - Capital Expenditure Ratio: -0.28 (decrease,5.86%) - Noncontrolling Interest Ratio: 0.01 (decrease,53.49%) - Tax Rate: 0.23 (increase,11.62%) - Net Cash Flow: -349,318,000.00 (decrease,194.57%) - Long Term Debt Ratio: 0.35 (decrease,6.87%) - Minority Interest Equity Ratio: 0.00 (increase,75.92%) - Goodwill To Assets: 0.15 (increase,29.03%) - Operating Income To Assets: 0.04 (increase,372.55%) - Cash Flow Per Share: -5.09 (decrease,194.36%) - Total Cash Flow: -349,318,000.00 (decrease,194.57%) - Noncontrolling Interest To Equity: 0.00 (increase,75.92%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 296,038,000.00 - Current Assets: 1,531,722,000.00 - Goodwill: 369,391,000.00 - Other Noncurrent Assets: 576,896,000.00 - Total Assets: 3,118,041,000.00 - Current Liabilities: 513,350,000.00 - Long Term Debt: 1,185,057,000.00 - Common Stock: 551,000.00 - Retained Earnings: 650,032,000.00 - Stockholders Equity: 1,228,227,000.00 - Total Liabilities And Equity: 3,118,041,000.00 - Operating Income: 26,214,000.00 - Other Nonoperating Income Expense: -209,000.00 - Income Before Taxes: 11,597,000.00 - Income Tax Expense: 2,401,000.00 - Profit Loss: 9,196,000.00 - Comprehensive Income: 8,567,000.00 - Shares Outstanding Basic: 53,491,000.00 - Shares Outstanding Diluted: 54,909,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.16 - Total Comprehensive Income: 8,754,000.00 - Change In Inventories: 159,932,000.00 - Cash From Operations: -92,458,000.00 - Capital Expenditures: 24,210,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -26,128,000.00 - Long Term Debt Repayments: 767,000.00 - Cash From Financing: -11,590,000.00 - Noncontrolling Interest Income: 187,000.00 - Noncontrolling Interest Comprehensive Income: 187,000.00 - Minority Interest: 673,000.00 - Total Equity Including Noncontrolling: 1,228,900,000.00 - Net Income: 9,009,000.00 - Interest Expense.1: 14,484,000.00 - Current Ratio: 2.98 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -116,668,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 1,018,372,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.58 - Book Value Per Share: 22.96 - Capital Expenditure Ratio: -0.26 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: -118,586,000.00 - Long Term Debt Ratio: 0.38 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.73 - Total Cash Flow: -118,586,000.00 - Noncontrolling Interest To Equity: 0.00
CENT	2,024	📊 Financial Report for ticker/company:'CENT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 333,139,000.00 (increase,449.67%) - Current Assets: 1,741,682,000.00 (increase,5.31%) - Goodwill: 546,436,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,943,000.00 (decrease,0.04%) - Total Assets: 3,419,947,000.00 (increase,2.06%) - Current Liabilities: 496,387,000.00 (increase,4.29%) - Long Term Debt: 1,187,498,000.00 (decrease,2.03%) - Common Stock: 537,000.00 (decrease,0.74%) - Retained Earnings: 858,217,000.00 (increase,9.08%) - Stockholders Equity: 1,445,530,000.00 (increase,5.43%) - Total Liabilities And Equity: 3,419,947,000.00 (increase,2.06%) - Operating Income: 201,277,000.00 (increase,156.58%) - Other Nonoperating Income Expense: 3,147,000.00 (increase,37.18%) - Income Before Taxes: 162,824,000.00 (increase,211.48%) - Income Tax Expense: 39,446,000.00 (increase,216.94%) - Profit Loss: 123,378,000.00 (increase,209.77%) - Comprehensive Income: 124,999,000.00 (increase,210.73%) - Shares Outstanding Basic: 52,462,000.00 (increase,0.0%) - Shares Outstanding Diluted: 53,466,000.00 (decrease,0.1%) - E P S Basic: 2.34 (increase,207.89%) - E P S Diluted: 2.30 (increase,210.81%) - Total Comprehensive Income: 125,569,000.00 (increase,211.01%) - Change In Inventories: -69,610,000.00 (decrease,356.37%) - Cash From Operations: 227,566,000.00 (increase,334.43%) - Capital Expenditures: 40,850,000.00 (increase,35.14%) - Cash From Investing: -41,450,000.00 (decrease,34.46%) - Long Term Debt Repayments: 223,000.00 (increase,22.53%) - Cash From Financing: -33,665,000.00 (decrease,489.6%) - Noncontrolling Interest Income: 570,000.00 (increase,287.76%) - Noncontrolling Interest Comprehensive Income: 570,000.00 (increase,287.76%) - Minority Interest: 1,576,000.00 (increase,36.69%) - Total Equity Including Noncontrolling: 1,447,106,000.00 (increase,5.46%) - Net Income: 122,808,000.00 (increase,209.48%) - Interest Expense.1: 43,887,000.00 (increase,49.56%) - Current Ratio: 3.51 (increase,0.97%) - Return On Assets: 0.04 (increase,203.22%) - Return On Equity: 0.08 (increase,193.54%) - Free Cash Flow: 186,716,000.00 (increase,246.67%) - Operating Cash Flow Ratio: 0.46 (increase,324.78%) - Net Working Capital: 1,245,295,000.00 (increase,5.72%) - Equity Ratio: 0.42 (increase,3.3%) - Cash Ratio: 0.67 (increase,427.04%) - Book Value Per Share: 27.55 (increase,5.43%) - Capital Expenditure Ratio: 0.18 (increase,157.65%) - Noncontrolling Interest Ratio: 0.00 (increase,25.29%) - Tax Rate: 0.24 (increase,1.75%) - Net Cash Flow: 186,116,000.00 (increase,245.52%) - Long Term Debt Ratio: 0.35 (decrease,4.01%) - Minority Interest Equity Ratio: 0.00 (increase,29.62%) - Goodwill To Assets: 0.16 (decrease,2.02%) - Operating Income To Assets: 0.06 (increase,151.39%) - Cash Flow Per Share: 4.34 (increase,334.43%) - Total Cash Flow: 186,116,000.00 (increase,245.52%) - Noncontrolling Interest To Equity: 0.00 (increase,29.62%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 60,607,000.00 (decrease,30.97%) - Current Assets: 1,653,875,000.00 (increase,9.34%) - Goodwill: 546,436,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,963,000.00 (increase,0.34%) - Total Assets: 3,350,798,000.00 (increase,3.77%) - Current Liabilities: 475,949,000.00 (increase,12.51%) - Long Term Debt: 1,212,053,000.00 (increase,2.14%) - Common Stock: 541,000.00 (no change,0.0%) - Retained Earnings: 786,776,000.00 (increase,6.24%) - Stockholders Equity: 1,371,094,000.00 (increase,3.65%) - Total Liabilities And Equity: 3,350,798,000.00 (increase,3.77%) - Operating Income: 78,447,000.00 (increase,19221.92%) - Other Nonoperating Income Expense: 2,294,000.00 (increase,35.02%) - Income Before Taxes: 52,275,000.00 (increase,547.91%) - Income Tax Expense: 12,446,000.00 (increase,541.03%) - Profit Loss: 39,829,000.00 (increase,550.1%) - Comprehensive Income: 40,227,000.00 (increase,625.77%) - Shares Outstanding Basic: 52,461,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 53,520,000.00 (increase,1.99%) - E P S Basic: 0.76 (increase,575.0%) - E P S Diluted: 0.74 (increase,562.5%) - Total Comprehensive Income: 40,374,000.00 (increase,600.48%) - Change In Inventories: 27,152,000.00 (decrease,67.94%) - Cash From Operations: -97,072,000.00 (decrease,53.35%) - Capital Expenditures: 30,228,000.00 (increase,70.8%) - Cash From Investing: -30,828,000.00 (decrease,71.76%) - Long Term Debt Repayments: 182,000.00 (increase,106.82%) - Cash From Financing: 8,641,000.00 (increase,191.57%) - Noncontrolling Interest Income: 147,000.00 (increase,135.34%) - Noncontrolling Interest Comprehensive Income: 147,000.00 (increase,135.34%) - Minority Interest: 1,153,000.00 (increase,95.42%) - Total Equity Including Noncontrolling: 1,372,247,000.00 (increase,3.69%) - Net Income: 39,682,000.00 (increase,570.56%) - Interest Expense.1: 29,345,000.00 (increase,102.81%) - Current Ratio: 3.47 (decrease,2.82%) - Return On Assets: 0.01 (increase,553.46%) - Return On Equity: 0.03 (increase,554.0%) - Free Cash Flow: -127,300,000.00 (decrease,57.16%) - Operating Cash Flow Ratio: -0.20 (decrease,36.3%) - Net Working Capital: 1,177,926,000.00 (increase,8.11%) - Equity Ratio: 0.41 (decrease,0.12%) - Cash Ratio: 0.13 (decrease,38.65%) - Book Value Per Share: 26.14 (increase,3.68%) - Capital Expenditure Ratio: -0.31 (decrease,11.38%) - Noncontrolling Interest Ratio: 0.00 (decrease,92.49%) - Tax Rate: 0.24 (decrease,1.53%) - Net Cash Flow: -127,900,000.00 (decrease,57.42%) - Long Term Debt Ratio: 0.36 (decrease,1.57%) - Minority Interest Equity Ratio: 0.00 (increase,88.47%) - Goodwill To Assets: 0.16 (decrease,3.63%) - Operating Income To Assets: 0.02 (increase,18519.99%) - Cash Flow Per Share: -1.85 (decrease,53.4%) - Total Cash Flow: -127,900,000.00 (decrease,57.42%) - Noncontrolling Interest To Equity: 0.00 (increase,88.47%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 87,800,000.00 - Current Assets: 1,512,623,000.00 - Goodwill: 546,436,000.00 - Other Noncurrent Assets: 54,777,000.00 - Total Assets: 3,229,069,000.00 - Current Liabilities: 423,039,000.00 - Long Term Debt: 1,186,649,000.00 - Common Stock: 541,000.00 - Retained Earnings: 740,549,000.00 - Stockholders Equity: 1,322,854,000.00 - Total Liabilities And Equity: 3,229,069,000.00 - Operating Income: 406,000.00 - Other Nonoperating Income Expense: 1,699,000.00 - Income Before Taxes: -11,671,000.00 - Income Tax Expense: -2,822,000.00 - Profit Loss: -8,849,000.00 - Comprehensive Income: -7,651,000.00 - Shares Outstanding Basic: 52,478,000.00 - Shares Outstanding Diluted: 52,478,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Total Comprehensive Income: -8,067,000.00 - Change In Inventories: 84,689,000.00 - Cash From Operations: -63,302,000.00 - Capital Expenditures: 17,698,000.00 - Cash From Investing: -17,948,000.00 - Long Term Debt Repayments: 88,000.00 - Cash From Financing: -9,436,000.00 - Noncontrolling Interest Income: -416,000.00 - Noncontrolling Interest Comprehensive Income: -416,000.00 - Minority Interest: 590,000.00 - Total Equity Including Noncontrolling: 1,323,444,000.00 - Net Income: -8,433,000.00 - Interest Expense.1: 14,469,000.00 - Current Ratio: 3.58 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -81,000,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 1,089,584,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.21 - Book Value Per Share: 25.21 - Capital Expenditure Ratio: -0.28 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.24 - Net Cash Flow: -81,250,000.00 - Long Term Debt Ratio: 0.37 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -1.21 - Total Cash Flow: -81,250,000.00 - Noncontrolling Interest To Equity: 0.00
APEI	2,023	📊 Financial Report for ticker/company:'APEI' — Year: 2022, Period: 3 - Current Assets: 228,673,000.00 (decrease,0.89%) - P P E Net: 99,546,000.00 (decrease,0.62%) - Goodwill: 112,593,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,871,000.00 (increase,10.01%) - Total Assets: 660,827,000.00 (decrease,0.19%) - Current Liabilities: 95,838,000.00 (increase,0.82%) - Total Liabilities: 345,475,000.00 (decrease,0.17%) - Common Stock: 189,000.00 (no change,0.0%) - Retained Earnings: 20,474,000.00 (decrease,15.52%) - Stockholders Equity: 315,352,000.00 (decrease,0.21%) - Total Liabilities And Equity: 660,827,000.00 (decrease,0.19%) - Total Costs And Expenses: 590,976,000.00 (increase,34.19%) - Operating Income: -137,086,000.00 (decrease,0.75%) - Income Tax Expense: -35,152,000.00 (decrease,2.51%) - Shares Outstanding Basic: 18,854,000.00 (increase,0.1%) - Shares Outstanding Diluted: 18,906,000.00 (increase,0.07%) - E P S Basic: -5.00 (increase,10.07%) - E P S Diluted: -5.00 (increase,9.75%) - Cash From Operations: 52,245,000.00 (increase,15.1%) - Capital Expenditures: 10,905,000.00 (increase,49.2%) - Cash From Investing: -8,189,000.00 (decrease,77.56%) - Cash From Financing: -8,183,000.00 (decrease,39.0%) - Net Income: -108,458,000.00 (decrease,3.59%) - Current Ratio: 2.39 (decrease,1.7%) - Debt To Equity: 1.10 (increase,0.03%) - Return On Assets: -0.16 (decrease,3.79%) - Return On Equity: -0.34 (decrease,3.81%) - Free Cash Flow: 41,340,000.00 (increase,8.56%) - Operating Cash Flow Ratio: 0.55 (increase,14.16%) - Net Working Capital: 132,835,000.00 (decrease,2.1%) - Equity Ratio: 0.48 (decrease,0.02%) - Book Value Per Share: 16.73 (decrease,0.31%) - Capital Expenditure Ratio: 0.21 (increase,29.63%) - Net Cash Flow: 44,056,000.00 (increase,8.04%) - Goodwill To Assets: 0.17 (increase,0.19%) - Operating Income To Assets: -0.21 (decrease,0.94%) - Cash Flow Per Share: 2.77 (increase,14.98%) - Total Cash Flow: 44,056,000.00 (increase,8.04%) --- 📊 Financial Report for ticker/company:'APEI' — Year: 2022, Period: 2 - Current Assets: 230,736,000.00 (increase,2.59%) - P P E Net: 100,164,000.00 (increase,0.11%) - Goodwill: 112,593,000.00 (decrease,53.85%) - Other Noncurrent Assets: 15,336,000.00 (decrease,3.47%) - Total Assets: 662,068,000.00 (decrease,14.17%) - Current Liabilities: 95,055,000.00 (increase,1.44%) - Total Liabilities: 346,066,000.00 (decrease,0.62%) - Common Stock: 189,000.00 (no change,0.0%) - Retained Earnings: 24,236,000.00 (decrease,81.95%) - Stockholders Equity: 316,002,000.00 (decrease,25.33%) - Total Liabilities And Equity: 662,068,000.00 (decrease,14.17%) - Total Costs And Expenses: 440,415,000.00 (increase,194.5%) - Operating Income: -136,060,000.00 (decrease,2716.54%) - Income Tax Expense: -34,292,000.00 (decrease,3397.31%) - Shares Outstanding Basic: 18,835,000.00 (increase,0.16%) - Shares Outstanding Diluted: 18,893,000.00 (increase,0.07%) - E P S Basic: -5.56 (decrease,2085.71%) - E P S Diluted: -5.54 (decrease,2078.57%) - Cash From Operations: 45,391,000.00 (increase,79.73%) - Capital Expenditures: 7,309,000.00 (increase,146.51%) - Cash From Investing: -4,612,000.00 (decrease,1553.05%) - Cash From Financing: -5,887,000.00 (decrease,60.85%) - Net Income: -104,696,000.00 (decrease,2063.17%) - Current Ratio: 2.43 (increase,1.13%) - Debt To Equity: 1.10 (increase,33.09%) - Return On Assets: -0.16 (decrease,2387.4%) - Return On Equity: -0.33 (decrease,2729.03%) - Free Cash Flow: 38,082,000.00 (increase,70.85%) - Operating Cash Flow Ratio: 0.48 (increase,77.17%) - Net Working Capital: 135,681,000.00 (increase,3.42%) - Equity Ratio: 0.48 (decrease,12.99%) - Book Value Per Share: 16.78 (decrease,25.45%) - Capital Expenditure Ratio: 0.16 (increase,37.15%) - Net Cash Flow: 40,779,000.00 (increase,63.27%) - Goodwill To Assets: 0.17 (decrease,46.23%) - Operating Income To Assets: -0.21 (decrease,3148.67%) - Cash Flow Per Share: 2.41 (increase,79.44%) - Total Cash Flow: 40,779,000.00 (increase,63.27%) --- 📊 Financial Report for ticker/company:'APEI' — Year: 2022, Period: 1 - Current Assets: 224,900,000.00 - P P E Net: 100,052,000.00 - Goodwill: 243,993,000.00 - Other Noncurrent Assets: 15,887,000.00 - Total Assets: 771,410,000.00 - Current Liabilities: 93,702,000.00 - Total Liabilities: 348,229,000.00 - Common Stock: 189,000.00 - Retained Earnings: 134,265,000.00 - Stockholders Equity: 423,181,000.00 - Total Liabilities And Equity: 771,410,000.00 - Total Costs And Expenses: 149,547,000.00 - Operating Income: 5,200,000.00 - Income Tax Expense: 1,040,000.00 - Shares Outstanding Basic: 18,805,000.00 - Shares Outstanding Diluted: 18,879,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Cash From Operations: 25,255,000.00 - Capital Expenditures: 2,965,000.00 - Cash From Investing: -279,000.00 - Cash From Financing: -3,660,000.00 - Net Income: 5,333,000.00 - Current Ratio: 2.40 - Debt To Equity: 0.82 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 22,290,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 131,198,000.00 - Equity Ratio: 0.55 - Book Value Per Share: 22.50 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 24,976,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.34 - Total Cash Flow: 24,976,000.00
APEI	2,024	📊 Financial Report for ticker/company:'APEI' — Year: 2023, Period: 3 - Current Assets: 203,125,000.00 (increase,7.49%) - P P E Net: 98,460,000.00 (decrease,1.14%) - Goodwill: 59,593,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,999,000.00 (decrease,35.14%) - Total Assets: 555,271,000.00 (decrease,0.63%) - Current Liabilities: 82,276,000.00 (increase,3.9%) - Total Liabilities: 273,881,000.00 (decrease,0.02%) - Common Stock: 178,000.00 (no change,0.0%) - Retained Earnings: -58,864,000.00 (decrease,8.99%) - Stockholders Equity: 281,390,000.00 (decrease,1.23%) - Total Liabilities And Equity: 555,271,000.00 (decrease,0.63%) - Total Costs And Expenses: 511,979,000.00 (increase,39.3%) - Operating Income: -64,238,000.00 (increase,9.06%) - Income Tax Expense: -12,839,000.00 (increase,22.43%) - Shares Outstanding Basic: 18,230,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 18,294,000.00 (decrease,1.28%) - E P S Basic: -3.55 (decrease,9.23%) - E P S Diluted: -3.54 (decrease,9.6%) - Cash From Operations: 48,657,000.00 (increase,70.73%) - Capital Expenditures: 9,505,000.00 (increase,45.05%) - Cash From Investing: -9,382,000.00 (decrease,43.17%) - Cash From Financing: -13,579,000.00 (decrease,13.15%) - Net Income: -60,300,000.00 (decrease,5.84%) - Current Ratio: 2.47 (increase,3.46%) - Debt To Equity: 0.97 (increase,1.22%) - Return On Assets: -0.11 (decrease,6.52%) - Return On Equity: -0.21 (decrease,7.15%) - Free Cash Flow: 39,152,000.00 (increase,78.4%) - Operating Cash Flow Ratio: 0.59 (increase,64.33%) - Net Working Capital: 120,849,000.00 (increase,10.08%) - Equity Ratio: 0.51 (decrease,0.6%) - Book Value Per Share: 15.44 (increase,0.0%) - Capital Expenditure Ratio: 0.20 (decrease,15.04%) - Net Cash Flow: 39,275,000.00 (increase,78.96%) - Goodwill To Assets: 0.11 (increase,0.64%) - Operating Income To Assets: -0.12 (increase,8.48%) - Cash Flow Per Share: 2.67 (increase,72.86%) - Total Cash Flow: 39,275,000.00 (increase,78.96%) --- 📊 Financial Report for ticker/company:'APEI' — Year: 2023, Period: 2 - Current Assets: 188,976,000.00 (decrease,3.51%) - P P E Net: 99,592,000.00 (decrease,0.69%) - Goodwill: 59,593,000.00 (decrease,47.07%) - Other Noncurrent Assets: 16,958,000.00 (increase,4.15%) - Total Assets: 558,807,000.00 (decrease,9.65%) - Current Liabilities: 79,190,000.00 (decrease,0.17%) - Total Liabilities: 273,927,000.00 (decrease,0.61%) - Common Stock: 178,000.00 (decrease,6.32%) - Retained Earnings: -54,011,000.00 (decrease,954.2%) - Stockholders Equity: 284,880,000.00 (decrease,16.92%) - Total Liabilities And Equity: 558,807,000.00 (decrease,9.65%) - Total Costs And Expenses: 367,541,000.00 (increase,137.03%) - Operating Income: -70,638,000.00 (decrease,1215.42%) - Income Tax Expense: -16,551,000.00 (decrease,1070.51%) - Shares Outstanding Basic: 18,457,000.00 (decrease,2.77%) - Shares Outstanding Diluted: 18,531,000.00 (decrease,2.84%) - E P S Basic: -3.25 (decrease,755.26%) - E P S Diluted: -3.23 (decrease,750.0%) - Cash From Operations: 28,499,000.00 (increase,123.38%) - Capital Expenditures: 6,553,000.00 (increase,104.4%) - Cash From Investing: -6,553,000.00 (decrease,104.4%) - Cash From Financing: -12,001,000.00 (decrease,321.24%) - Net Income: -56,972,000.00 (decrease,892.54%) - Current Ratio: 2.39 (decrease,3.35%) - Debt To Equity: 0.96 (increase,19.64%) - Return On Assets: -0.10 (decrease,998.61%) - Return On Equity: -0.20 (decrease,1094.73%) - Free Cash Flow: 21,946,000.00 (increase,129.75%) - Operating Cash Flow Ratio: 0.36 (increase,123.77%) - Net Working Capital: 109,786,000.00 (decrease,5.79%) - Equity Ratio: 0.51 (decrease,8.05%) - Book Value Per Share: 15.43 (decrease,14.56%) - Capital Expenditure Ratio: 0.23 (decrease,8.5%) - Net Cash Flow: 21,946,000.00 (increase,129.75%) - Goodwill To Assets: 0.11 (decrease,41.42%) - Operating Income To Assets: -0.13 (decrease,1355.99%) - Cash Flow Per Share: 1.54 (increase,129.74%) - Total Cash Flow: 21,946,000.00 (increase,129.75%) --- 📊 Financial Report for ticker/company:'APEI' — Year: 2023, Period: 1 - Current Assets: 195,857,000.00 - P P E Net: 100,285,000.00 - Goodwill: 112,593,000.00 - Other Noncurrent Assets: 16,282,000.00 - Total Assets: 618,522,000.00 - Current Liabilities: 79,326,000.00 - Total Liabilities: 275,609,000.00 - Common Stock: 190,000.00 - Retained Earnings: 6,323,000.00 - Stockholders Equity: 342,913,000.00 - Total Liabilities And Equity: 618,522,000.00 - Total Costs And Expenses: 155,059,000.00 - Operating Income: -5,370,000.00 - Income Tax Expense: -1,414,000.00 - Shares Outstanding Basic: 18,982,000.00 - Shares Outstanding Diluted: 19,072,000.00 - E P S Basic: -0.38 - E P S Diluted: -0.38 - Cash From Operations: 12,758,000.00 - Capital Expenditures: 3,206,000.00 - Cash From Investing: -3,206,000.00 - Cash From Financing: -2,849,000.00 - Net Income: -5,740,000.00 - Current Ratio: 2.47 - Debt To Equity: 0.80 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 9,552,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 116,531,000.00 - Equity Ratio: 0.55 - Book Value Per Share: 18.07 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 9,552,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.67 - Total Cash Flow: 9,552,000.00
USFD	2,023	📊 Financial Report for ticker/company:'USFD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 366,000,000.00 (increase,85.79%) - Other Current Assets: 11,000,000.00 (decrease,15.38%) - Current Assets: 4,298,000,000.00 (increase,4.3%) - P P E Net: 2,075,000,000.00 (increase,1.27%) - Goodwill: 5,625,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 447,000,000.00 (increase,5.42%) - Total Assets: 13,242,000,000.00 (increase,1.6%) - Current Liabilities: 3,170,000,000.00 (increase,5.11%) - Other Noncurrent Liabilities: 476,000,000.00 (increase,4.62%) - Total Liabilities: 8,781,000,000.00 (increase,0.99%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 927,000,000.00 (increase,12.09%) - Stockholders Equity: 3,927,000,000.00 (increase,3.23%) - Total Liabilities And Equity: 13,242,000,000.00 (increase,1.6%) - Operating Income: 398,000,000.00 (increase,116.3%) - Other Nonoperating Income Expense: 16,000,000.00 (increase,45.45%) - Income Before Taxes: 234,000,000.00 (increase,192.5%) - Income Tax Expense: 62,000,000.00 (increase,264.71%) - Comprehensive Income: 172,000,000.00 (increase,173.02%) - Shares Outstanding Basic: 224,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 226,000,000.00 (no change,0.0%) - E P S Basic: 0.65 (increase,225.0%) - E P S Diluted: 0.64 (increase,220.0%) - Change In Inventories: 74,000,000.00 (decrease,30.84%) - Cash From Operations: 613,000,000.00 (increase,136.68%) - Capital Expenditures: 201,000,000.00 (increase,40.56%) - Cash From Investing: -197,000,000.00 (decrease,40.71%) - Cash From Financing: -198,000,000.00 (decrease,182.86%) - Net Income: 172,000,000.00 (increase,173.02%) - Interest Expense.1: 180,000,000.00 (increase,56.52%) - Current Ratio: 1.36 (decrease,0.77%) - Debt To Equity: 2.24 (decrease,2.17%) - Return On Assets: 0.01 (increase,168.71%) - Return On Equity: 0.04 (increase,164.46%) - Free Cash Flow: 412,000,000.00 (increase,255.17%) - Operating Cash Flow Ratio: 0.19 (increase,125.18%) - Net Working Capital: 1,128,000,000.00 (increase,2.08%) - Equity Ratio: 0.30 (increase,1.6%) - Cash Ratio: 0.12 (increase,76.76%) - Book Value Per Share: 17.53 (increase,3.23%) - Capital Expenditure Ratio: 0.33 (decrease,40.61%) - Tax Rate: 0.26 (increase,24.69%) - Net Cash Flow: 416,000,000.00 (increase,249.58%) - Goodwill To Assets: 0.42 (decrease,1.58%) - Operating Income To Assets: 0.03 (increase,112.89%) - Cash Flow Per Share: 2.74 (increase,136.68%) - Total Cash Flow: 416,000,000.00 (increase,249.58%) --- 📊 Financial Report for ticker/company:'USFD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 197,000,000.00 (increase,3.68%) - Other Current Assets: 13,000,000.00 (decrease,38.1%) - Current Assets: 4,121,000,000.00 (increase,1.75%) - P P E Net: 2,049,000,000.00 (increase,1.34%) - Goodwill: 5,625,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 424,000,000.00 (decrease,2.53%) - Total Assets: 13,033,000,000.00 (increase,0.56%) - Current Liabilities: 3,016,000,000.00 (decrease,0.43%) - Other Noncurrent Liabilities: 455,000,000.00 (decrease,3.81%) - Total Liabilities: 8,695,000,000.00 (decrease,0.1%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 827,000,000.00 (increase,7.96%) - Stockholders Equity: 3,804,000,000.00 (increase,2.2%) - Total Liabilities And Equity: 13,033,000,000.00 (increase,0.56%) - Operating Income: 184,000,000.00 (increase,441.18%) - Other Nonoperating Income Expense: 11,000,000.00 (increase,83.33%) - Income Before Taxes: 80,000,000.00 (increase,633.33%) - Income Tax Expense: 17,000,000.00 (increase,312.5%) - Comprehensive Income: 63,000,000.00 (increase,1000.0%) - Shares Outstanding Basic: 224,000,000.00 (increase,0.45%) - Shares Outstanding Diluted: 226,000,000.00 (increase,1.35%) - E P S Basic: 0.20 (increase,385.71%) - E P S Diluted: 0.20 (increase,385.71%) - Change In Inventories: 107,000,000.00 (decrease,23.57%) - Cash From Operations: 259,000,000.00 (increase,63.92%) - Capital Expenditures: 143,000,000.00 (increase,98.61%) - Cash From Investing: -140,000,000.00 (decrease,100.0%) - Cash From Financing: -70,000,000.00 (decrease,52.17%) - Net Income: 63,000,000.00 (increase,1000.0%) - Interest Expense.1: 115,000,000.00 (increase,109.09%) - Current Ratio: 1.37 (increase,2.19%) - Debt To Equity: 2.29 (decrease,2.26%) - Return On Assets: 0.00 (increase,994.96%) - Return On Equity: 0.02 (increase,980.6%) - Free Cash Flow: 116,000,000.00 (increase,34.88%) - Operating Cash Flow Ratio: 0.09 (increase,64.63%) - Net Working Capital: 1,105,000,000.00 (increase,8.23%) - Equity Ratio: 0.29 (increase,1.63%) - Cash Ratio: 0.07 (increase,4.13%) - Book Value Per Share: 16.98 (increase,1.75%) - Capital Expenditure Ratio: 0.55 (increase,21.16%) - Tax Rate: 0.21 (decrease,60.16%) - Net Cash Flow: 119,000,000.00 (increase,35.23%) - Goodwill To Assets: 0.43 (decrease,0.56%) - Operating Income To Assets: 0.01 (increase,438.15%) - Cash Flow Per Share: 1.16 (increase,63.19%) - Total Cash Flow: 119,000,000.00 (increase,35.23%) --- 📊 Financial Report for ticker/company:'USFD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 190,000,000.00 - Other Current Assets: 21,000,000.00 - Current Assets: 4,050,000,000.00 - P P E Net: 2,022,000,000.00 - Goodwill: 5,625,000,000.00 - Other Noncurrent Assets: 435,000,000.00 - Total Assets: 12,960,000,000.00 - Current Liabilities: 3,029,000,000.00 - Other Noncurrent Liabilities: 473,000,000.00 - Total Liabilities: 8,704,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 766,000,000.00 - Stockholders Equity: 3,722,000,000.00 - Total Liabilities And Equity: 12,960,000,000.00 - Operating Income: 34,000,000.00 - Other Nonoperating Income Expense: 6,000,000.00 - Income Before Taxes: -15,000,000.00 - Income Tax Expense: -8,000,000.00 - Comprehensive Income: -7,000,000.00 - Shares Outstanding Basic: 223,000,000.00 - Shares Outstanding Diluted: 223,000,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Change In Inventories: 140,000,000.00 - Cash From Operations: 158,000,000.00 - Capital Expenditures: 72,000,000.00 - Cash From Investing: -70,000,000.00 - Cash From Financing: -46,000,000.00 - Net Income: -7,000,000.00 - Interest Expense.1: 55,000,000.00 - Current Ratio: 1.34 - Debt To Equity: 2.34 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 86,000,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 1,021,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.06 - Book Value Per Share: 16.69 - Capital Expenditure Ratio: 0.46 - Tax Rate: 0.53 - Net Cash Flow: 88,000,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.71 - Total Cash Flow: 88,000,000.00
USFD	2,024	📊 Financial Report for ticker/company:'USFD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 346,000,000.00 (decrease,8.71%) - Other Current Assets: 11,000,000.00 (decrease,35.29%) - Current Assets: 4,209,000,000.00 (increase,3.11%) - P P E Net: 2,187,000,000.00 (increase,0.64%) - Goodwill: 5,685,000,000.00 (increase,1.07%) - Other Noncurrent Assets: 382,000,000.00 (decrease,1.04%) - Total Assets: 13,272,000,000.00 (increase,1.87%) - Current Liabilities: 3,252,000,000.00 (increase,6.69%) - Other Noncurrent Liabilities: 450,000,000.00 (increase,0.9%) - Total Liabilities: 8,580,000,000.00 (increase,1.84%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 1,362,000,000.00 (increase,7.5%) - Stockholders Equity: 4,692,000,000.00 (increase,1.91%) - Total Liabilities And Equity: 13,272,000,000.00 (increase,1.87%) - Operating Income: 739,000,000.00 (increase,45.19%) - Other Nonoperating Income Expense: 4,000,000.00 (increase,33.33%) - Income Before Taxes: 478,000,000.00 (increase,36.96%) - Income Tax Expense: 119,000,000.00 (increase,40.0%) - Comprehensive Income: 361,000,000.00 (increase,35.71%) - Shares Outstanding Basic: 237,000,000.00 (increase,2.16%) - Shares Outstanding Diluted: 251,000,000.00 (no change,0.0%) - E P S Basic: 1.49 (increase,34.23%) - E P S Diluted: 1.43 (increase,36.19%) - Change In Inventories: -45,000,000.00 (increase,47.06%) - Cash From Operations: 935,000,000.00 (increase,43.19%) - Capital Expenditures: 167,000,000.00 (increase,54.63%) - Cash From Investing: -301,000,000.00 (decrease,183.96%) - Cash From Financing: -499,000,000.00 (decrease,31.66%) - Net Income: 359,000,000.00 (increase,35.98%) - Interest Expense.1: 244,000,000.00 (increase,49.69%) - Current Ratio: 1.29 (decrease,3.36%) - Debt To Equity: 1.83 (decrease,0.07%) - Return On Assets: 0.03 (increase,33.5%) - Return On Equity: 0.08 (increase,33.43%) - Free Cash Flow: 768,000,000.00 (increase,40.92%) - Operating Cash Flow Ratio: 0.29 (increase,34.2%) - Net Working Capital: 957,000,000.00 (decrease,7.45%) - Equity Ratio: 0.35 (increase,0.05%) - Cash Ratio: 0.11 (decrease,14.43%) - Book Value Per Share: 19.80 (decrease,0.24%) - Capital Expenditure Ratio: 0.18 (increase,7.99%) - Tax Rate: 0.25 (increase,2.22%) - Net Cash Flow: 634,000,000.00 (increase,15.9%) - Goodwill To Assets: 0.43 (decrease,0.78%) - Operating Income To Assets: 0.06 (increase,42.53%) - Cash Flow Per Share: 3.95 (increase,40.16%) - Total Cash Flow: 634,000,000.00 (increase,15.9%) --- 📊 Financial Report for ticker/company:'USFD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 379,000,000.00 (increase,29.79%) - Other Current Assets: 17,000,000.00 (decrease,26.09%) - Current Assets: 4,082,000,000.00 (decrease,0.29%) - P P E Net: 2,173,000,000.00 (increase,0.05%) - Goodwill: 5,625,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 386,000,000.00 (increase,3.49%) - Total Assets: 13,029,000,000.00 (decrease,0.07%) - Current Liabilities: 3,048,000,000.00 (decrease,0.13%) - Other Noncurrent Liabilities: 446,000,000.00 (increase,1.83%) - Total Liabilities: 8,425,000,000.00 (decrease,0.72%) - Common Stock: 3,000,000.00 (increase,50.0%) - Retained Earnings: 1,267,000,000.00 (increase,16.77%) - Stockholders Equity: 4,604,000,000.00 (increase,10.17%) - Total Liabilities And Equity: 13,029,000,000.00 (decrease,0.07%) - Operating Income: 509,000,000.00 (increase,172.19%) - Other Nonoperating Income Expense: 3,000,000.00 (increase,200.0%) - Income Before Taxes: 349,000,000.00 (increase,226.17%) - Income Tax Expense: 85,000,000.00 (increase,240.0%) - Comprehensive Income: 266,000,000.00 (increase,220.48%) - Shares Outstanding Basic: 232,000,000.00 (increase,2.65%) - Shares Outstanding Diluted: 251,000,000.00 (decrease,0.4%) - E P S Basic: 1.11 (increase,236.36%) - E P S Diluted: 1.05 (increase,228.12%) - Change In Inventories: -85,000,000.00 (decrease,1044.44%) - Cash From Operations: 653,000,000.00 (increase,134.05%) - Capital Expenditures: 108,000,000.00 (increase,77.05%) - Cash From Investing: -106,000,000.00 (decrease,76.67%) - Cash From Financing: -379,000,000.00 (decrease,174.64%) - Net Income: 264,000,000.00 (increase,221.95%) - Interest Expense.1: 163,000,000.00 (increase,101.23%) - Current Ratio: 1.34 (decrease,0.16%) - Debt To Equity: 1.83 (decrease,9.88%) - Return On Assets: 0.02 (increase,222.17%) - Return On Equity: 0.06 (increase,192.23%) - Free Cash Flow: 545,000,000.00 (increase,150.0%) - Operating Cash Flow Ratio: 0.21 (increase,134.36%) - Net Working Capital: 1,034,000,000.00 (decrease,0.77%) - Equity Ratio: 0.35 (increase,10.25%) - Cash Ratio: 0.12 (increase,29.96%) - Book Value Per Share: 19.84 (increase,7.32%) - Capital Expenditure Ratio: 0.17 (decrease,24.35%) - Tax Rate: 0.24 (increase,4.24%) - Net Cash Flow: 547,000,000.00 (increase,149.77%) - Goodwill To Assets: 0.43 (increase,0.07%) - Operating Income To Assets: 0.04 (increase,172.38%) - Cash Flow Per Share: 2.81 (increase,128.0%) - Total Cash Flow: 547,000,000.00 (increase,149.77%) --- 📊 Financial Report for ticker/company:'USFD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 292,000,000.00 - Other Current Assets: 23,000,000.00 - Current Assets: 4,094,000,000.00 - P P E Net: 2,172,000,000.00 - Goodwill: 5,625,000,000.00 - Other Noncurrent Assets: 373,000,000.00 - Total Assets: 13,038,000,000.00 - Current Liabilities: 3,052,000,000.00 - Other Noncurrent Liabilities: 438,000,000.00 - Total Liabilities: 8,486,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,085,000,000.00 - Stockholders Equity: 4,179,000,000.00 - Total Liabilities And Equity: 13,038,000,000.00 - Operating Income: 187,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Before Taxes: 107,000,000.00 - Income Tax Expense: 25,000,000.00 - Comprehensive Income: 83,000,000.00 - Shares Outstanding Basic: 226,000,000.00 - Shares Outstanding Diluted: 252,000,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.32 - Change In Inventories: 9,000,000.00 - Cash From Operations: 279,000,000.00 - Capital Expenditures: 61,000,000.00 - Cash From Investing: -60,000,000.00 - Cash From Financing: -138,000,000.00 - Net Income: 82,000,000.00 - Interest Expense.1: 81,000,000.00 - Current Ratio: 1.34 - Debt To Equity: 2.03 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 218,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,042,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.10 - Book Value Per Share: 18.49 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.23 - Net Cash Flow: 219,000,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.23 - Total Cash Flow: 219,000,000.00
PSMT	2,023	📊 Financial Report for ticker/company:'PSMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 207,528,000.00 (increase,16.13%) - Current Assets: 749,871,000.00 (increase,1.16%) - P P E Net: 765,034,000.00 (increase,1.51%) - Goodwill: 43,347,000.00 (increase,0.03%) - Other Noncurrent Assets: 66,852,000.00 (decrease,3.67%) - Total Assets: 1,791,763,000.00 (increase,1.04%) - Current Liabilities: 577,757,000.00 (increase,3.07%) - Long Term Debt: 108,182,000.00 (decrease,9.89%) - Other Noncurrent Liabilities: 8,493,000.00 (decrease,2.2%) - Total Liabilities: 823,565,000.00 (increase,0.5%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 29,382,000.00 (increase,0.73%) - Retained Earnings: 713,444,000.00 (increase,2.77%) - Stockholders Equity: 968,198,000.00 (increase,1.5%) - Total Liabilities And Equity: 1,791,763,000.00 (increase,1.04%) - Revenue: 3,044,723,000.00 (increase,51.18%) - Total Costs And Expenses: 2,916,622,000.00 (increase,51.94%) - Operating Income: 128,101,000.00 (increase,35.79%) - Other Nonoperating Income Expense: -1,833,000.00 (decrease,410.68%) - Income Tax Expense: 39,729,000.00 (increase,32.64%) - Profit Loss: 81,249,000.00 (increase,31.07%) - Comprehensive Income: 70,587,000.00 (increase,17.52%) - Shares Outstanding Basic: 30,582,000.00 (increase,0.06%) - Shares Outstanding Diluted: 30,588,000.00 (decrease,0.02%) - E P S Basic: 2.63 (increase,30.85%) - E P S Diluted: 2.63 (increase,30.85%) - Total Comprehensive Income: 70,590,000.00 (increase,17.52%) - Change In Inventories: 71,257,000.00 (decrease,11.6%) - Cash From Operations: 64,311,000.00 (increase,912.01%) - Capital Expenditures: 98,562,000.00 (increase,63.0%) - Cash From Investing: -61,404,000.00 (decrease,101.12%) - Long Term Debt Repayments: 17,804,000.00 (increase,62.31%) - Cash From Financing: 11,365,000.00 (decrease,36.31%) - Noncontrolling Interest Income: 19,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 968,198,000.00 (increase,1.5%) - Net Income: 81,230,000.00 (increase,31.08%) - Interest Expense.1: 6,824,000.00 (increase,69.41%) - Net Profit Margin: 0.03 (decrease,13.3%) - Gross Profit: 128,101,000.00 (increase,35.79%) - Gross Margin: 0.04 (decrease,10.18%) - Current Ratio: 1.30 (decrease,1.85%) - Debt To Equity: 0.85 (decrease,0.98%) - Return On Assets: 0.05 (increase,29.73%) - Return On Equity: 0.08 (increase,29.14%) - Asset Turnover: 1.70 (increase,49.63%) - Free Cash Flow: -34,251,000.00 (increase,49.92%) - Operating Cash Flow Ratio: 0.11 (increase,887.83%) - Net Working Capital: 172,114,000.00 (decrease,4.76%) - Equity Ratio: 0.54 (increase,0.46%) - Cash Ratio: 0.36 (increase,12.67%) - Operating Margin: 0.04 (decrease,10.18%) - Book Value Per Share: 31.66 (increase,1.44%) - Capital Expenditure Ratio: 1.53 (increase,120.07%) - Noncontrolling Interest Ratio: 0.00 (decrease,23.71%) - Net Cash Flow: 2,907,000.00 (increase,107.56%) - Fixed Asset Turnover: 3.98 (increase,48.94%) - Long Term Debt Ratio: 0.06 (decrease,10.82%) - Goodwill To Assets: 0.02 (decrease,1.0%) - Operating Income To Assets: 0.07 (increase,34.39%) - Cash Flow To Revenue: 0.02 (increase,637.1%) - Working Capital Turnover: 17.69 (increase,58.75%) - Revenue Per Share: 99.56 (increase,51.1%) - Cash Flow Per Share: 2.10 (increase,911.56%) - Total Equity Turnover: 3.14 (increase,48.95%) - Total Cash Flow: 2,907,000.00 (increase,107.56%) --- 📊 Financial Report for ticker/company:'PSMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 178,705,000.00 (increase,1.5%) - Current Assets: 741,280,000.00 (decrease,5.26%) - P P E Net: 753,671,000.00 (increase,2.79%) - Goodwill: 43,334,000.00 (increase,0.0%) - Other Noncurrent Assets: 69,399,000.00 (increase,8.69%) - Total Assets: 1,773,330,000.00 (decrease,0.89%) - Current Liabilities: 560,555,000.00 (decrease,5.65%) - Long Term Debt: 120,057,000.00 (increase,8.55%) - Other Noncurrent Liabilities: 8,684,000.00 (decrease,10.44%) - Total Liabilities: 819,446,000.00 (decrease,3.27%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 29,169,000.00 (increase,4.86%) - Retained Earnings: 694,186,000.00 (increase,0.69%) - Stockholders Equity: 953,884,000.00 (increase,1.25%) - Total Liabilities And Equity: 1,773,330,000.00 (decrease,0.89%) - Revenue: 2,013,913,000.00 (increase,106.48%) - Total Costs And Expenses: 1,919,574,000.00 (increase,106.55%) - Operating Income: 94,339,000.00 (increase,105.01%) - Other Nonoperating Income Expense: 590,000.00 (decrease,58.13%) - Income Tax Expense: 29,953,000.00 (increase,89.41%) - Profit Loss: 61,991,000.00 (increase,103.05%) - Comprehensive Income: 60,064,000.00 (increase,146.4%) - Shares Outstanding Basic: 30,565,000.00 (increase,0.05%) - Shares Outstanding Diluted: 30,593,000.00 (decrease,0.03%) - E P S Basic: 2.01 (increase,105.1%) - E P S Diluted: 2.01 (increase,105.1%) - Total Comprehensive Income: 60,067,000.00 (increase,146.38%) - Change In Inventories: 80,608,000.00 (decrease,27.42%) - Cash From Operations: -7,920,000.00 (increase,40.63%) - Capital Expenditures: 60,468,000.00 (increase,103.4%) - Cash From Investing: -30,531,000.00 (decrease,153.37%) - Long Term Debt Repayments: 10,969,000.00 (increase,79.06%) - Cash From Financing: 17,843,000.00 (increase,1389.4%) - Noncontrolling Interest Income: 19,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 953,884,000.00 (increase,1.25%) - Net Income: 61,972,000.00 (increase,103.11%) - Interest Expense.1: 4,028,000.00 (increase,153.33%) - Net Profit Margin: 0.03 (decrease,1.63%) - Gross Profit: 94,339,000.00 (increase,105.01%) - Gross Margin: 0.05 (decrease,0.71%) - Current Ratio: 1.32 (increase,0.42%) - Debt To Equity: 0.86 (decrease,4.46%) - Return On Assets: 0.03 (increase,104.94%) - Return On Equity: 0.06 (increase,100.61%) - Asset Turnover: 1.14 (increase,108.34%) - Free Cash Flow: -68,388,000.00 (decrease,58.79%) - Operating Cash Flow Ratio: -0.01 (increase,37.07%) - Net Working Capital: 180,725,000.00 (decrease,4.0%) - Equity Ratio: 0.54 (increase,2.16%) - Cash Ratio: 0.32 (increase,7.58%) - Operating Margin: 0.05 (decrease,0.71%) - Book Value Per Share: 31.21 (increase,1.2%) - Capital Expenditure Ratio: -7.63 (decrease,242.57%) - Noncontrolling Interest Ratio: 0.00 (decrease,50.77%) - Net Cash Flow: -38,451,000.00 (decrease,51.45%) - Fixed Asset Turnover: 2.67 (increase,100.88%) - Long Term Debt Ratio: 0.07 (increase,9.53%) - Goodwill To Assets: 0.02 (increase,0.91%) - Operating Income To Assets: 0.05 (increase,106.86%) - Cash Flow To Revenue: -0.00 (increase,71.24%) - Working Capital Turnover: 11.14 (increase,115.09%) - Revenue Per Share: 65.89 (increase,106.39%) - Cash Flow Per Share: -0.26 (increase,40.65%) - Total Equity Turnover: 2.11 (increase,103.94%) - Total Cash Flow: -38,451,000.00 (decrease,51.45%) --- 📊 Financial Report for ticker/company:'PSMT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 176,072,000.00 - Current Assets: 782,416,000.00 - P P E Net: 733,219,000.00 - Goodwill: 43,332,000.00 - Other Noncurrent Assets: 63,851,000.00 - Total Assets: 1,789,313,000.00 - Current Liabilities: 594,154,000.00 - Long Term Debt: 110,601,000.00 - Other Noncurrent Liabilities: 9,696,000.00 - Total Liabilities: 847,167,000.00 - Common Stock: 3,000.00 - Treasury Stock: 27,818,000.00 - Retained Earnings: 689,430,000.00 - Stockholders Equity: 942,146,000.00 - Total Liabilities And Equity: 1,789,313,000.00 - Revenue: 975,356,000.00 - Total Costs And Expenses: 929,339,000.00 - Operating Income: 46,017,000.00 - Other Nonoperating Income Expense: 1,409,000.00 - Income Tax Expense: 15,814,000.00 - Profit Loss: 30,530,000.00 - Comprehensive Income: 24,377,000.00 - Shares Outstanding Basic: 30,551,000.00 - Shares Outstanding Diluted: 30,603,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.98 - Total Comprehensive Income: 24,380,000.00 - Change In Inventories: 111,062,000.00 - Cash From Operations: -13,339,000.00 - Capital Expenditures: 29,729,000.00 - Cash From Investing: -12,050,000.00 - Long Term Debt Repayments: 6,126,000.00 - Cash From Financing: 1,198,000.00 - Noncontrolling Interest Income: 19,000.00 - Total Equity Including Noncontrolling: 942,146,000.00 - Net Income: 30,511,000.00 - Interest Expense.1: 1,590,000.00 - Net Profit Margin: 0.03 - Gross Profit: 46,017,000.00 - Gross Margin: 0.05 - Current Ratio: 1.32 - Debt To Equity: 0.90 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.55 - Free Cash Flow: -43,068,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 188,262,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.30 - Operating Margin: 0.05 - Book Value Per Share: 30.84 - Capital Expenditure Ratio: -2.23 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -25,389,000.00 - Fixed Asset Turnover: 1.33 - Long Term Debt Ratio: 0.06 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 5.18 - Revenue Per Share: 31.93 - Cash Flow Per Share: -0.44 - Total Equity Turnover: 1.04 - Total Cash Flow: -25,389,000.00
PSMT	2,024	📊 Financial Report for ticker/company:'PSMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 222,668,000.00 (decrease,14.66%) - Current Assets: 847,190,000.00 (increase,1.25%) - P P E Net: 816,973,000.00 (increase,5.44%) - Goodwill: 43,152,000.00 (decrease,0.08%) - Other Noncurrent Assets: 70,132,000.00 (decrease,8.29%) - Total Assets: 1,933,346,000.00 (increase,2.5%) - Current Liabilities: 587,265,000.00 (increase,0.12%) - Long Term Debt: 124,631,000.00 (decrease,1.39%) - Other Noncurrent Liabilities: 10,580,000.00 (increase,15.95%) - Total Liabilities: 843,653,000.00 (increase,0.17%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 802,002,000.00 (increase,3.83%) - Total Liabilities And Equity: 1,933,346,000.00 (increase,2.5%) - Total Costs And Expenses: 3,141,270,000.00 (increase,50.47%) - Operating Income: 152,379,000.00 (increase,39.38%) - Other Nonoperating Income Expense: -11,795,000.00 (decrease,19.02%) - Income Tax Expense: 44,647,000.00 (increase,36.84%) - Profit Loss: 93,824,000.00 (increase,46.03%) - Comprehensive Income: 119,807,000.00 (increase,57.36%) - Shares Outstanding Basic: 30,752,000.00 (increase,0.08%) - Shares Outstanding Diluted: 30,770,000.00 (increase,0.1%) - E P S Basic: 3.02 (increase,45.89%) - E P S Diluted: 3.01 (increase,45.41%) - Total Comprehensive Income: 119,807,000.00 (increase,57.36%) - Change In Inventories: -21,831,000.00 (decrease,42.59%) - Cash From Operations: 184,681,000.00 (increase,58.28%) - Capital Expenditures: 96,557,000.00 (increase,82.13%) - Cash From Investing: -197,814,000.00 (decrease,105.89%) - Long Term Debt Repayments: 31,407,000.00 (increase,84.81%) - Cash From Financing: -13,051,000.00 (decrease,326.5%) - Net Income: 93,824,000.00 (increase,46.03%) - Interest Expense.1: 8,310,000.00 (increase,49.38%) - Current Ratio: 1.44 (increase,1.13%) - Return On Assets: 0.05 (increase,42.46%) - Free Cash Flow: 88,124,000.00 (increase,38.42%) - Operating Cash Flow Ratio: 0.31 (increase,58.09%) - Net Working Capital: 259,925,000.00 (increase,3.89%) - Cash Ratio: 0.38 (decrease,14.76%) - Capital Expenditure Ratio: 0.52 (increase,15.07%) - Net Cash Flow: -13,133,000.00 (decrease,163.74%) - Long Term Debt Ratio: 0.06 (decrease,3.79%) - Goodwill To Assets: 0.02 (decrease,2.51%) - Operating Income To Assets: 0.08 (increase,35.98%) - Cash Flow Per Share: 6.01 (increase,58.15%) - Total Cash Flow: -13,133,000.00 (decrease,163.74%) --- 📊 Financial Report for ticker/company:'PSMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 260,927,000.00 (decrease,2.62%) - Current Assets: 836,771,000.00 (decrease,1.94%) - P P E Net: 774,826,000.00 (increase,2.4%) - Goodwill: 43,185,000.00 (increase,0.03%) - Other Noncurrent Assets: 76,474,000.00 (decrease,0.99%) - Total Assets: 1,886,172,000.00 (decrease,0.09%) - Current Liabilities: 586,583,000.00 (decrease,4.08%) - Long Term Debt: 126,383,000.00 (increase,6.65%) - Other Noncurrent Liabilities: 9,125,000.00 (increase,4.01%) - Total Liabilities: 842,260,000.00 (decrease,2.24%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 772,430,000.00 (increase,0.34%) - Total Liabilities And Equity: 1,886,172,000.00 (decrease,0.09%) - Total Costs And Expenses: 2,087,668,000.00 (increase,108.92%) - Operating Income: 109,327,000.00 (increase,96.89%) - Other Nonoperating Income Expense: -9,910,000.00 (decrease,117.04%) - Income Tax Expense: 32,628,000.00 (increase,98.64%) - Profit Loss: 64,252,000.00 (increase,95.27%) - Comprehensive Income: 76,135,000.00 (increase,135.32%) - Shares Outstanding Basic: 30,727,000.00 (increase,0.05%) - Shares Outstanding Diluted: 30,740,000.00 (increase,0.07%) - E P S Basic: 2.07 (increase,97.14%) - E P S Diluted: 2.07 (increase,97.14%) - Total Comprehensive Income: 76,135,000.00 (increase,135.32%) - Change In Inventories: -15,310,000.00 (decrease,133.54%) - Cash From Operations: 116,681,000.00 (increase,283.03%) - Capital Expenditures: 53,016,000.00 (increase,121.42%) - Cash From Investing: -96,078,000.00 (decrease,347.02%) - Long Term Debt Repayments: 16,994,000.00 (increase,232.37%) - Cash From Financing: -3,060,000.00 (decrease,120.79%) - Net Income: 64,252,000.00 (increase,95.27%) - Interest Expense.1: 5,563,000.00 (increase,102.36%) - Current Ratio: 1.43 (increase,2.24%) - Return On Assets: 0.03 (increase,95.45%) - Free Cash Flow: 63,665,000.00 (increase,876.61%) - Operating Cash Flow Ratio: 0.20 (increase,299.33%) - Net Working Capital: 250,188,000.00 (increase,3.5%) - Cash Ratio: 0.44 (increase,1.53%) - Capital Expenditure Ratio: 0.45 (decrease,42.19%) - Net Cash Flow: 20,603,000.00 (increase,129.69%) - Long Term Debt Ratio: 0.07 (increase,6.75%) - Goodwill To Assets: 0.02 (increase,0.12%) - Operating Income To Assets: 0.06 (increase,97.07%) - Cash Flow Per Share: 3.80 (increase,282.85%) - Total Cash Flow: 20,603,000.00 (increase,129.69%) --- 📊 Financial Report for ticker/company:'PSMT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 267,944,000.00 - Current Assets: 853,285,000.00 - P P E Net: 756,663,000.00 - Goodwill: 43,173,000.00 - Other Noncurrent Assets: 77,242,000.00 - Total Assets: 1,887,920,000.00 - Current Liabilities: 611,558,000.00 - Long Term Debt: 118,505,000.00 - Other Noncurrent Liabilities: 8,773,000.00 - Total Liabilities: 861,557,000.00 - Common Stock: 3,000.00 - Retained Earnings: 769,799,000.00 - Total Liabilities And Equity: 1,887,920,000.00 - Total Costs And Expenses: 999,279,000.00 - Operating Income: 55,527,000.00 - Other Nonoperating Income Expense: -4,566,000.00 - Income Tax Expense: 16,426,000.00 - Profit Loss: 32,905,000.00 - Comprehensive Income: 32,354,000.00 - Shares Outstanding Basic: 30,713,000.00 - Shares Outstanding Diluted: 30,719,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.05 - Total Comprehensive Income: 32,354,000.00 - Change In Inventories: 45,649,000.00 - Cash From Operations: 30,463,000.00 - Capital Expenditures: 23,944,000.00 - Cash From Investing: -21,493,000.00 - Long Term Debt Repayments: 5,113,000.00 - Cash From Financing: 14,719,000.00 - Net Income: 32,905,000.00 - Interest Expense.1: 2,749,000.00 - Current Ratio: 1.40 - Return On Assets: 0.02 - Free Cash Flow: 6,519,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 241,727,000.00 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.79 - Net Cash Flow: 8,970,000.00 - Long Term Debt Ratio: 0.06 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.99 - Total Cash Flow: 8,970,000.00
FRPT	2,023	📊 Financial Report for ticker/company:'FRPT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 240,310,000.00 (decrease,21.81%) - Other Current Assets: 2,314,000.00 (increase,4.23%) - Current Assets: 383,479,000.00 (decrease,15.67%) - P P E Net: 719,444,000.00 (increase,8.59%) - Other Noncurrent Assets: 27,057,000.00 (increase,21.89%) - Total Assets: 1,165,497,000.00 (decrease,0.68%) - Current Liabilities: 130,972,000.00 (increase,84.89%) - Total Liabilities: 135,560,000.00 (decrease,3.75%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -292,200,000.00 (decrease,6.74%) - Stockholders Equity: 1,029,937,000.00 (decrease,0.26%) - Total Liabilities And Equity: 1,165,497,000.00 (decrease,0.68%) - Operating Income: -49,917,000.00 (decrease,46.76%) - Other Nonoperating Income Expense: 492,000.00 (increase,107.59%) - Income Before Taxes: -53,485,000.00 (decrease,48.49%) - Income Tax Expense: 123,000.00 (increase,50.0%) - Comprehensive Income: -55,411,000.00 (decrease,51.23%) - Shares Outstanding Basic: 45,545,000.00 (increase,101810.9%) - Shares Outstanding Diluted: 45,545,000.00 (increase,101810.9%) - E P S Basic: -1.00 (decrease,17.65%) - E P S Diluted: -1.00 (decrease,17.65%) - Change In Inventories: 32,215,000.00 (increase,12.8%) - Cash From Operations: -53,680,000.00 (increase,13.98%) - Cash From Investing: -190,570,000.00 (decrease,61.49%) - Cash From Financing: 411,772,000.00 (decrease,0.77%) - Net Income: -56,577,000.00 (decrease,48.39%) - Interest Expense.1: 4,060,000.00 (increase,81.01%) - Current Ratio: 2.93 (decrease,54.39%) - Debt To Equity: 0.13 (decrease,3.5%) - Return On Assets: -0.05 (decrease,49.41%) - Return On Equity: -0.05 (decrease,48.78%) - Operating Cash Flow Ratio: -0.41 (increase,53.47%) - Net Working Capital: 252,507,000.00 (decrease,34.22%) - Equity Ratio: 0.88 (increase,0.42%) - Cash Ratio: 1.83 (decrease,57.71%) - Book Value Per Share: 22.61 (decrease,99.9%) - Tax Rate: -0.00 (decrease,1.02%) - Net Cash Flow: -244,250,000.00 (decrease,35.39%) - Operating Income To Assets: -0.04 (decrease,47.77%) - Cash Flow Per Share: -1.18 (increase,99.92%) - Total Cash Flow: -244,250,000.00 (decrease,35.39%) --- 📊 Financial Report for ticker/company:'FRPT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 307,345,000.00 (increase,933.79%) - Other Current Assets: 2,220,000.00 (increase,12.58%) - Current Assets: 454,721,000.00 (increase,218.06%) - P P E Net: 662,527,000.00 (decrease,0.2%) - Other Noncurrent Assets: 22,197,000.00 (increase,94.42%) - Total Assets: 1,173,514,000.00 (increase,37.5%) - Current Liabilities: 70,839,000.00 (decrease,26.55%) - Total Liabilities: 140,846,000.00 (decrease,3.14%) - Common Stock: 48,000.00 (increase,11.63%) - Retained Earnings: -273,751,000.00 (decrease,8.13%) - Stockholders Equity: 1,032,668,000.00 (increase,45.85%) - Total Liabilities And Equity: 1,173,514,000.00 (increase,37.5%) - Operating Income: -34,013,000.00 (decrease,114.21%) - Other Nonoperating Income Expense: 237,000.00 (decrease,8.14%) - Income Before Taxes: -36,019,000.00 (decrease,122.46%) - Income Tax Expense: 82,000.00 (increase,100.0%) - Comprehensive Income: -36,641,000.00 (decrease,104.65%) - Shares Outstanding Basic: 44,691.00 (decrease,99.9%) - Shares Outstanding Diluted: 44,691.00 (decrease,99.9%) - E P S Basic: -0.85 (decrease,112.5%) - E P S Diluted: -0.85 (decrease,112.5%) - Change In Inventories: 28,560,000.00 (increase,197.87%) - Cash From Operations: -62,402,000.00 (decrease,79.39%) - Cash From Investing: -118,006,000.00 (decrease,99.4%) - Cash From Financing: 414,965,000.00 (increase,715.11%) - Net Income: -38,128,000.00 (decrease,117.35%) - Interest Expense.1: 2,243,000.00 (increase,292.82%) - Current Ratio: 6.42 (increase,333.03%) - Debt To Equity: 0.14 (decrease,33.58%) - Return On Assets: -0.03 (decrease,58.07%) - Return On Equity: -0.04 (decrease,49.03%) - Operating Cash Flow Ratio: -0.88 (decrease,144.24%) - Net Working Capital: 383,882,000.00 (increase,725.18%) - Equity Ratio: 0.88 (increase,6.07%) - Cash Ratio: 4.34 (increase,1307.45%) - Book Value Per Share: 23,106.84 (increase,141653.6%) - Tax Rate: -0.00 (increase,10.1%) - Net Cash Flow: -180,408,000.00 (decrease,91.99%) - Operating Income To Assets: -0.03 (decrease,55.79%) - Cash Flow Per Share: -1,396.30 (decrease,174259.76%) - Total Cash Flow: -180,408,000.00 (decrease,91.99%) --- 📊 Financial Report for ticker/company:'FRPT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 29,730,000.00 - Other Current Assets: 1,972,000.00 - Current Assets: 142,965,000.00 - P P E Net: 663,844,000.00 - Other Noncurrent Assets: 11,417,000.00 - Total Assets: 853,460,000.00 - Current Liabilities: 96,444,000.00 - Total Liabilities: 145,406,000.00 - Common Stock: 43,000.00 - Retained Earnings: -253,165,000.00 - Stockholders Equity: 708,054,000.00 - Total Liabilities And Equity: 853,460,000.00 - Operating Income: -15,878,000.00 - Other Nonoperating Income Expense: 258,000.00 - Income Before Taxes: -16,191,000.00 - Income Tax Expense: 41,000.00 - Comprehensive Income: -17,904,000.00 - Shares Outstanding Basic: 43,437,000.00 - Shares Outstanding Diluted: 43,437,000.00 - E P S Basic: -0.40 - E P S Diluted: -0.40 - Change In Inventories: 9,588,000.00 - Cash From Operations: -34,785,000.00 - Cash From Investing: -59,182,000.00 - Cash From Financing: 50,909,000.00 - Net Income: -17,542,000.00 - Interest Expense.1: 571,000.00 - Current Ratio: 1.48 - Debt To Equity: 0.21 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 46,521,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.31 - Book Value Per Share: 16.30 - Tax Rate: -0.00 - Net Cash Flow: -93,967,000.00 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.80 - Total Cash Flow: -93,967,000.00
FRPT	2,024	📊 Financial Report for ticker/company:'FRPT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 338,107,000.00 (increase,38.54%) - Other Current Assets: 1,992,000.00 (decrease,39.91%) - Current Assets: 462,390,000.00 (decrease,5.08%) - P P E Net: 924,720,000.00 (increase,6.87%) - Other Noncurrent Assets: 27,449,000.00 (decrease,0.83%) - Total Assets: 1,444,333,000.00 (increase,2.41%) - Current Liabilities: 83,773,000.00 (increase,8.18%) - Total Liabilities: 505,777,000.00 (increase,7.02%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -344,021,000.00 (decrease,2.13%) - Stockholders Equity: 938,556,000.00 (increase,0.08%) - Total Liabilities And Equity: 1,444,333,000.00 (increase,2.41%) - Operating Income: -45,341,000.00 (decrease,18.5%) - Other Nonoperating Income Expense: 9,185,000.00 (increase,81.7%) - Income Tax Expense: 210,000.00 (increase,50.0%) - Comprehensive Income: -51,233,000.00 (decrease,17.05%) - Shares Outstanding Basic: 48,123,000.00 (increase,0.07%) - Shares Outstanding Diluted: 48,123,000.00 (increase,0.07%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 773,000.00 (decrease,88.92%) - Cash From Operations: 38,968,000.00 (increase,16969.26%) - Cash From Investing: -161,642,000.00 (increase,25.15%) - Cash From Financing: 328,046,000.00 (increase,0.17%) - Net Income: -48,904,000.00 (decrease,17.17%) - Interest Expense.1: 10,648,000.00 (increase,63.79%) - Current Ratio: 5.52 (decrease,12.25%) - Debt To Equity: 0.54 (increase,6.94%) - Return On Assets: -0.03 (decrease,14.41%) - Return On Equity: -0.05 (decrease,17.07%) - Operating Cash Flow Ratio: 0.47 (increase,15694.4%) - Net Working Capital: 378,617,000.00 (decrease,7.59%) - Equity Ratio: 0.65 (decrease,2.27%) - Cash Ratio: 4.04 (increase,28.07%) - Book Value Per Share: 19.50 (increase,0.01%) - Net Cash Flow: -122,674,000.00 (increase,43.25%) - Operating Income To Assets: -0.03 (decrease,15.71%) - Cash Flow Per Share: 0.81 (increase,16957.35%) - Total Cash Flow: -122,674,000.00 (increase,43.25%) --- 📊 Financial Report for ticker/company:'FRPT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 244,048,000.00 - Other Current Assets: 3,315,000.00 - Current Assets: 487,140,000.00 - P P E Net: 865,237,000.00 - Other Noncurrent Assets: 27,679,000.00 - Total Assets: 1,410,371,000.00 - Current Liabilities: 77,442,000.00 - Total Liabilities: 472,587,000.00 - Common Stock: 48,000.00 - Retained Earnings: -336,855,000.00 - Stockholders Equity: 937,784,000.00 - Total Liabilities And Equity: 1,410,371,000.00 - Operating Income: -38,263,000.00 - Other Nonoperating Income Expense: 5,055,000.00 - Income Tax Expense: 140,000.00 - Comprehensive Income: -43,771,000.00 - Shares Outstanding Basic: 48,089,000.00 - Shares Outstanding Diluted: 48,089,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,979,000.00 - Cash From Operations: -231,000.00 - Cash From Investing: -215,948,000.00 - Cash From Financing: 327,492,000.00 - Net Income: -41,738,000.00 - Interest Expense.1: 6,501,000.00 - Current Ratio: 6.29 - Debt To Equity: 0.50 - Return On Assets: -0.03 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 409,698,000.00 - Equity Ratio: 0.66 - Cash Ratio: 3.15 - Book Value Per Share: 19.50 - Net Cash Flow: -216,179,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.00 - Total Cash Flow: -216,179,000.00
CVGW	2,023	📊 Financial Report for ticker/company:'CVGW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,505,000.00 (increase,8.11%) - Current Assets: 148,445,000.00 (decrease,20.16%) - Goodwill: 28,653,000.00 (no change,0.0%) - Other Noncurrent Assets: 45,421,000.00 (increase,1.51%) - Total Assets: 430,525,000.00 (decrease,8.06%) - Current Liabilities: 118,454,000.00 (decrease,15.54%) - Other Noncurrent Liabilities: 2,915,000.00 (decrease,1.85%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 54,430,000.00 (increase,2.45%) - Total Liabilities And Equity: 430,525,000.00 (decrease,8.06%) - Operating Income: 2,973,000.00 (increase,109.37%) - Income Tax Expense: -363,000.00 (increase,73.05%) - Profit Loss: -3,118,000.00 (increase,29.71%) - Shares Outstanding Basic: 17,661,000.00 (increase,0.01%) - Shares Outstanding Diluted: 17,661,000.00 (increase,0.01%) - E P S Basic: -0.17 (increase,29.17%) - E P S Diluted: -0.17 (increase,29.17%) - Change In Inventories: -4,594,000.00 (decrease,135.47%) - Cash From Operations: 42,184,000.00 (increase,97.75%) - Capital Expenditures: 7,738,000.00 (increase,104.33%) - Cash From Investing: -7,738,000.00 (decrease,104.33%) - Long Term Debt Repayments: 1,357,000.00 (increase,41.95%) - Cash From Financing: -33,835,000.00 (decrease,97.47%) - Noncontrolling Interest Income: -185,000.00 (increase,8.42%) - Minority Interest: 1,183,000.00 (increase,1.46%) - Total Equity Including Noncontrolling: 225,839,000.00 (increase,0.93%) - Net Income: -2,933,000.00 (increase,30.73%) - Interest Expense.1: 1,272,000.00 (increase,61.63%) - Current Ratio: 1.25 (decrease,5.47%) - Return On Assets: -0.01 (increase,24.65%) - Free Cash Flow: 34,446,000.00 (increase,96.33%) - Operating Cash Flow Ratio: 0.36 (increase,134.13%) - Net Working Capital: 29,991,000.00 (decrease,34.36%) - Cash Ratio: 0.02 (increase,28.01%) - Capital Expenditure Ratio: 0.18 (increase,3.33%) - Noncontrolling Interest Ratio: 0.06 (increase,32.21%) - Net Cash Flow: 34,446,000.00 (increase,96.33%) - Minority Interest Equity Ratio: 0.01 (increase,0.53%) - Goodwill To Assets: 0.07 (increase,8.77%) - Operating Income To Assets: 0.01 (increase,127.73%) - Cash Flow Per Share: 2.39 (increase,97.73%) - Total Cash Flow: 34,446,000.00 (increase,96.33%) - Noncontrolling Interest To Equity: 0.01 (increase,0.53%) --- 📊 Financial Report for ticker/company:'CVGW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,317,000.00 (decrease,70.39%) - Current Assets: 185,937,000.00 (increase,3.56%) - Goodwill: 28,653,000.00 (no change,0.0%) - Other Noncurrent Assets: 44,745,000.00 (increase,3.08%) - Total Assets: 468,292,000.00 (decrease,0.07%) - Current Liabilities: 140,248,000.00 (increase,20.0%) - Other Noncurrent Liabilities: 2,970,000.00 (decrease,1.85%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 53,130,000.00 (decrease,0.36%) - Total Liabilities And Equity: 468,292,000.00 (decrease,0.07%) - Operating Income: 1,420,000.00 (increase,147.54%) - Income Tax Expense: -1,347,000.00 (decrease,16.12%) - Profit Loss: -4,436,000.00 (decrease,6.63%) - Shares Outstanding Basic: 17,659,000.00 (increase,0.03%) - Shares Outstanding Diluted: 17,659,000.00 (increase,0.03%) - E P S Basic: -0.24 (decrease,4.35%) - E P S Diluted: -0.24 (decrease,4.35%) - Change In Inventories: 12,950,000.00 (increase,10.35%) - Cash From Operations: 21,332,000.00 (increase,793.3%) - Capital Expenditures: 3,787,000.00 (increase,85.27%) - Cash From Investing: -3,787,000.00 (decrease,85.27%) - Long Term Debt Repayments: 956,000.00 (increase,154.26%) - Cash From Financing: -17,134,000.00 (decrease,406.13%) - Noncontrolling Interest Income: -202,000.00 (decrease,72.65%) - Minority Interest: 1,166,000.00 (decrease,6.79%) - Total Equity Including Noncontrolling: 223,767,000.00 (increase,0.22%) - Net Income: -4,234,000.00 (decrease,4.72%) - Interest Expense.1: 787,000.00 (increase,140.67%) - Current Ratio: 1.33 (decrease,13.69%) - Return On Assets: -0.01 (decrease,4.8%) - Free Cash Flow: 17,545,000.00 (increase,5000.29%) - Operating Cash Flow Ratio: 0.15 (increase,644.43%) - Net Working Capital: 45,689,000.00 (decrease,27.09%) - Cash Ratio: 0.02 (decrease,75.33%) - Capital Expenditure Ratio: 0.18 (decrease,79.26%) - Noncontrolling Interest Ratio: 0.05 (increase,64.86%) - Net Cash Flow: 17,545,000.00 (increase,5000.29%) - Minority Interest Equity Ratio: 0.01 (decrease,7.0%) - Goodwill To Assets: 0.06 (increase,0.07%) - Operating Income To Assets: 0.00 (increase,147.57%) - Cash Flow Per Share: 1.21 (increase,793.0%) - Total Cash Flow: 17,545,000.00 (increase,5000.29%) - Noncontrolling Interest To Equity: 0.01 (decrease,7.0%) --- 📊 Financial Report for ticker/company:'CVGW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,826,000.00 - Current Assets: 179,537,000.00 - Goodwill: 28,653,000.00 - Other Noncurrent Assets: 43,408,000.00 - Total Assets: 468,632,000.00 - Current Liabilities: 116,876,000.00 - Other Noncurrent Liabilities: 3,026,000.00 - Common Stock: 18,000.00 - Retained Earnings: 53,321,000.00 - Total Liabilities And Equity: 468,632,000.00 - Operating Income: -2,987,000.00 - Income Tax Expense: -1,160,000.00 - Profit Loss: -4,160,000.00 - Shares Outstanding Basic: 17,653,000.00 - Shares Outstanding Diluted: 17,653,000.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Change In Inventories: 11,735,000.00 - Cash From Operations: 2,388,000.00 - Capital Expenditures: 2,044,000.00 - Cash From Investing: -2,044,000.00 - Long Term Debt Repayments: 376,000.00 - Cash From Financing: 5,597,000.00 - Noncontrolling Interest Income: -117,000.00 - Minority Interest: 1,251,000.00 - Total Equity Including Noncontrolling: 223,282,000.00 - Net Income: -4,043,000.00 - Interest Expense.1: 327,000.00 - Current Ratio: 1.54 - Return On Assets: -0.01 - Free Cash Flow: 344,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 62,661,000.00 - Cash Ratio: 0.07 - Capital Expenditure Ratio: 0.86 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 344,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.14 - Total Cash Flow: 344,000.00 - Noncontrolling Interest To Equity: 0.01
CVGW	2,024	📊 Financial Report for ticker/company:'CVGW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,402,000.00 (decrease,66.6%) - Current Assets: 150,360,000.00 (increase,3.88%) - Goodwill: 28,653,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,726,000.00 (increase,10.16%) - Total Assets: 414,940,000.00 (increase,1.91%) - Current Liabilities: 101,309,000.00 (decrease,12.5%) - Other Noncurrent Liabilities: 2,229,000.00 (decrease,2.41%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 42,024,000.00 (increase,13.04%) - Total Liabilities And Equity: 414,940,000.00 (increase,1.91%) - Operating Income: 992,000.00 (increase,113.42%) - Income Tax Expense: 21,000.00 (increase,103.52%) - Profit Loss: -47,000.00 (increase,99.3%) - Shares Outstanding Basic: 17,746,000.00 (increase,0.28%) - Shares Outstanding Diluted: 17,746,000.00 (increase,0.28%) - E P S Basic: -0.02 (increase,95.0%) - E P S Diluted: -0.02 (increase,95.0%) - Change In Inventories: 437,000.00 (decrease,90.02%) - Cash From Operations: -19,198,000.00 (decrease,408.15%) - Capital Expenditures: 10,092,000.00 (increase,19.28%) - Cash From Investing: -10,092,000.00 (decrease,19.28%) - Cash From Financing: 28,319,000.00 (increase,112.88%) - Noncontrolling Interest Income: 390,000.00 (increase,26.62%) - Minority Interest: 1,405,000.00 (increase,6.2%) - Total Equity Including Noncontrolling: 219,100,000.00 (increase,2.77%) - Net Income: -437,000.00 (increase,93.81%) - Interest Expense.1: 1,482,000.00 (increase,115.09%) - Current Ratio: 1.48 (increase,18.72%) - Return On Assets: -0.00 (increase,93.93%) - Free Cash Flow: -29,290,000.00 (decrease,139.32%) - Operating Cash Flow Ratio: -0.19 (decrease,480.75%) - Net Working Capital: 49,051,000.00 (increase,69.39%) - Cash Ratio: 0.01 (decrease,61.83%) - Capital Expenditure Ratio: -0.53 (increase,76.53%) - Noncontrolling Interest Ratio: -0.89 (decrease,1946.55%) - Net Cash Flow: -29,290,000.00 (decrease,139.32%) - Minority Interest Equity Ratio: 0.01 (increase,3.33%) - Goodwill To Assets: 0.07 (decrease,1.88%) - Operating Income To Assets: 0.00 (increase,113.16%) - Cash Flow Per Share: -1.08 (decrease,406.75%) - Total Cash Flow: -29,290,000.00 (decrease,139.32%) - Noncontrolling Interest To Equity: 0.01 (increase,3.33%) --- 📊 Financial Report for ticker/company:'CVGW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,198,000.00 (increase,133.61%) - Current Assets: 144,740,000.00 (increase,8.9%) - Goodwill: 28,653,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,496,000.00 (increase,3.25%) - Total Assets: 407,158,000.00 (increase,2.69%) - Current Liabilities: 115,782,000.00 (increase,10.14%) - Other Noncurrent Liabilities: 2,284,000.00 (decrease,12.22%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 37,176,000.00 (decrease,13.43%) - Total Liabilities And Equity: 407,158,000.00 (increase,2.69%) - Operating Income: -7,394,000.00 (decrease,86.29%) - Income Tax Expense: -596,000.00 (increase,44.81%) - Profit Loss: -6,755,000.00 (decrease,141.68%) - Shares Outstanding Basic: 17,697,000.00 (increase,0.14%) - Shares Outstanding Diluted: 17,697,000.00 (increase,0.14%) - E P S Basic: -0.40 (decrease,135.29%) - E P S Diluted: -0.40 (decrease,135.29%) - Change In Inventories: 4,377,000.00 (decrease,16.82%) - Cash From Operations: -3,778,000.00 (increase,35.7%) - Capital Expenditures: 8,461,000.00 (increase,63.18%) - Cash From Investing: -8,461,000.00 (decrease,63.18%) - Cash From Financing: 13,303,000.00 (increase,36.81%) - Noncontrolling Interest Income: 308,000.00 (increase,12.82%) - Minority Interest: 1,323,000.00 (increase,2.72%) - Total Equity Including Noncontrolling: 213,191,000.00 (decrease,1.65%) - Net Income: -7,063,000.00 (decrease,130.22%) - Interest Expense.1: 689,000.00 (increase,65.62%) - Current Ratio: 1.25 (decrease,1.13%) - Return On Assets: -0.02 (decrease,124.19%) - Free Cash Flow: -12,239,000.00 (decrease,10.65%) - Operating Cash Flow Ratio: -0.03 (increase,41.62%) - Net Working Capital: 28,958,000.00 (increase,4.21%) - Cash Ratio: 0.04 (increase,112.1%) - Capital Expenditure Ratio: -2.24 (decrease,153.8%) - Noncontrolling Interest Ratio: -0.04 (increase,50.99%) - Net Cash Flow: -12,239,000.00 (decrease,10.65%) - Minority Interest Equity Ratio: 0.01 (increase,4.44%) - Goodwill To Assets: 0.07 (decrease,2.62%) - Operating Income To Assets: -0.02 (decrease,81.42%) - Cash Flow Per Share: -0.21 (increase,35.79%) - Total Cash Flow: -12,239,000.00 (decrease,10.65%) - Noncontrolling Interest To Equity: 0.01 (increase,4.44%) --- 📊 Financial Report for ticker/company:'CVGW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,797,000.00 - Current Assets: 132,911,000.00 - Goodwill: 28,653,000.00 - Other Noncurrent Assets: 49,876,000.00 - Total Assets: 396,496,000.00 - Current Liabilities: 105,122,000.00 - Other Noncurrent Liabilities: 2,602,000.00 - Common Stock: 18,000.00 - Retained Earnings: 42,945,000.00 - Total Liabilities And Equity: 396,496,000.00 - Operating Income: -3,969,000.00 - Income Tax Expense: -1,080,000.00 - Profit Loss: -2,795,000.00 - Shares Outstanding Basic: 17,673,000.00 - Shares Outstanding Diluted: 17,673,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Change In Inventories: 5,262,000.00 - Cash From Operations: -5,876,000.00 - Capital Expenditures: 5,185,000.00 - Cash From Investing: -5,185,000.00 - Cash From Financing: 9,724,000.00 - Noncontrolling Interest Income: 273,000.00 - Minority Interest: 1,288,000.00 - Total Equity Including Noncontrolling: 216,775,000.00 - Net Income: -3,068,000.00 - Interest Expense.1: 416,000.00 - Current Ratio: 1.26 - Return On Assets: -0.01 - Free Cash Flow: -11,061,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 27,789,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: -0.88 - Noncontrolling Interest Ratio: -0.09 - Net Cash Flow: -11,061,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.33 - Total Cash Flow: -11,061,000.00 - Noncontrolling Interest To Equity: 0.01
SPTN	2,023	📊 Financial Report for ticker/company:'SPTN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 18,964,000.00 (decrease,10.62%) - Current Assets: 1,146,476,000.00 (increase,2.22%) - P P E Net: 558,409,000.00 (increase,0.12%) - Goodwill: 182,160,000.00 (no change,0.0%) - Other Noncurrent Assets: 85,320,000.00 (decrease,2.89%) - Total Assets: 2,341,477,000.00 (increase,0.82%) - Current Liabilities: 702,622,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 31,227,000.00 (increase,8.78%) - Common Stock: 475,136,000.00 (decrease,3.02%) - Retained Earnings: 301,747,000.00 (increase,0.68%) - Stockholders Equity: 780,410,000.00 (decrease,1.68%) - Total Liabilities And Equity: 2,341,477,000.00 (increase,0.82%) - Operating Income: 59,778,000.00 (increase,47.68%) - Other Nonoperating Income Expense: 384,000.00 (increase,200.0%) - Income Before Taxes: 45,398,000.00 (increase,44.67%) - Income Tax Expense: 11,530,000.00 (increase,65.26%) - Comprehensive Income: 38,850,000.00 (increase,29.91%) - E P S Basic: 0.96 (increase,39.13%) - E P S Diluted: 0.93 (increase,38.81%) - Change In Inventories: 140,698,000.00 (increase,49.81%) - Cash From Operations: 7,454,000.00 (decrease,73.86%) - Capital Expenditures: 66,282,000.00 (increase,42.75%) - Cash From Investing: -45,956,000.00 (increase,9.37%) - Cash From Financing: 46,800,000.00 (increase,42.95%) - Net Income: 33,868,000.00 (increase,38.78%) - Interest Expense.1: 14,764,000.00 (increase,69.45%) - Current Ratio: 1.63 (increase,2.46%) - Return On Assets: 0.01 (increase,37.65%) - Return On Equity: 0.04 (increase,41.15%) - Free Cash Flow: -58,828,000.00 (decrease,228.43%) - Operating Cash Flow Ratio: 0.01 (decrease,73.8%) - Net Working Capital: 443,854,000.00 (increase,6.36%) - Equity Ratio: 0.33 (decrease,2.48%) - Cash Ratio: 0.03 (decrease,10.41%) - Capital Expenditure Ratio: 8.89 (increase,446.18%) - Tax Rate: 0.25 (increase,14.23%) - Net Cash Flow: -38,502,000.00 (decrease,73.53%) - Goodwill To Assets: 0.08 (decrease,0.82%) - Operating Income To Assets: 0.03 (increase,46.47%) - Total Cash Flow: -38,502,000.00 (decrease,73.53%) --- 📊 Financial Report for ticker/company:'SPTN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 21,217,000.00 (increase,29.93%) - Current Assets: 1,121,610,000.00 (increase,8.69%) - P P E Net: 557,754,000.00 (decrease,3.11%) - Goodwill: 182,160,000.00 (increase,0.62%) - Other Noncurrent Assets: 87,863,000.00 (decrease,9.39%) - Total Assets: 2,322,319,000.00 (increase,2.57%) - Current Liabilities: 704,288,000.00 (increase,6.45%) - Other Noncurrent Liabilities: 28,706,000.00 (decrease,21.32%) - Common Stock: 489,957,000.00 (decrease,0.93%) - Retained Earnings: 299,719,000.00 (decrease,0.81%) - Stockholders Equity: 793,722,000.00 (decrease,0.2%) - Total Liabilities And Equity: 2,322,319,000.00 (increase,2.57%) - Operating Income: 40,478,000.00 (increase,43.8%) - Other Nonoperating Income Expense: -384,000.00 (decrease,277.78%) - Income Before Taxes: 31,381,000.00 (increase,29.78%) - Income Tax Expense: 6,977,000.00 (increase,42.65%) - Comprehensive Income: 29,905,000.00 (increase,54.85%) - E P S Basic: 0.69 (increase,27.78%) - E P S Diluted: 0.67 (increase,26.42%) - Change In Inventories: 93,919,000.00 (increase,112.55%) - Cash From Operations: 28,519,000.00 (increase,186.05%) - Capital Expenditures: 46,431,000.00 (increase,55.09%) - Cash From Investing: -50,707,000.00 (decrease,88.19%) - Cash From Financing: 32,739,000.00 (increase,44.61%) - Net Income: 24,404,000.00 (increase,26.52%) - Interest Expense.1: 8,713,000.00 (increase,108.2%) - Current Ratio: 1.59 (increase,2.11%) - Return On Assets: 0.01 (increase,23.35%) - Return On Equity: 0.03 (increase,26.77%) - Free Cash Flow: -17,912,000.00 (increase,10.3%) - Operating Cash Flow Ratio: 0.04 (increase,168.72%) - Net Working Capital: 417,322,000.00 (increase,12.71%) - Equity Ratio: 0.34 (decrease,2.7%) - Cash Ratio: 0.03 (increase,22.06%) - Capital Expenditure Ratio: 1.63 (decrease,45.78%) - Tax Rate: 0.22 (increase,9.92%) - Net Cash Flow: -22,188,000.00 (decrease,30.71%) - Goodwill To Assets: 0.08 (decrease,1.9%) - Operating Income To Assets: 0.02 (increase,40.2%) - Total Cash Flow: -22,188,000.00 (decrease,30.71%) --- 📊 Financial Report for ticker/company:'SPTN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,330,000.00 - Current Assets: 1,031,891,000.00 - P P E Net: 575,666,000.00 - Goodwill: 181,035,000.00 - Other Noncurrent Assets: 96,963,000.00 - Total Assets: 2,264,233,000.00 - Current Liabilities: 661,625,000.00 - Other Noncurrent Liabilities: 36,483,000.00 - Common Stock: 494,571,000.00 - Retained Earnings: 302,165,000.00 - Stockholders Equity: 795,304,000.00 - Total Liabilities And Equity: 2,264,233,000.00 - Operating Income: 28,149,000.00 - Other Nonoperating Income Expense: 216,000.00 - Income Before Taxes: 24,180,000.00 - Income Tax Expense: 4,891,000.00 - Comprehensive Income: 19,312,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Change In Inventories: 44,186,000.00 - Cash From Operations: 9,970,000.00 - Capital Expenditures: 29,938,000.00 - Cash From Investing: -26,945,000.00 - Cash From Financing: 22,639,000.00 - Net Income: 19,289,000.00 - Interest Expense.1: 4,185,000.00 - Current Ratio: 1.56 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -19,968,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 370,266,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 3.00 - Tax Rate: 0.20 - Net Cash Flow: -16,975,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Total Cash Flow: -16,975,000.00
SPTN	2,024	📊 Financial Report for ticker/company:'SPTN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,554,000.00 (increase,3.81%) - Current Assets: 1,088,054,000.00 (increase,0.25%) - P P E Net: 616,320,000.00 (increase,1.16%) - Goodwill: 182,160,000.00 (no change,0.0%) - Other Noncurrent Assets: 93,155,000.00 (increase,1.02%) - Total Assets: 2,333,776,000.00 (increase,0.3%) - Current Liabilities: 682,366,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 28,212,000.00 (decrease,0.06%) - Common Stock: 457,830,000.00 (increase,0.66%) - Retained Earnings: 314,282,000.00 (increase,1.18%) - Stockholders Equity: 777,267,000.00 (increase,1.15%) - Total Liabilities And Equity: 2,333,776,000.00 (increase,0.3%) - Operating Income: 83,170,000.00 (increase,38.39%) - Other Nonoperating Income Expense: 2,510,000.00 (increase,45.59%) - Income Before Taxes: 55,462,000.00 (increase,35.65%) - Income Tax Expense: 13,530,000.00 (increase,34.23%) - Comprehensive Income: 44,108,000.00 (increase,43.45%) - E P S Basic: 1.22 (increase,35.56%) - E P S Diluted: 1.20 (increase,36.36%) - Change In Inventories: 32,688,000.00 (increase,29.14%) - Cash From Operations: 95,680,000.00 (increase,92.69%) - Capital Expenditures: 86,212,000.00 (increase,41.74%) - Other Investing Cash Flow: 163,000.00 (decrease,13.76%) - Cash From Investing: -82,003,000.00 (decrease,43.72%) - Cash From Financing: -25,209,000.00 (decrease,427.94%) - Net Income: 41,932,000.00 (increase,36.12%) - Interest Expense.1: 30,218,000.00 (increase,44.32%) - Current Ratio: 1.59 (decrease,1.49%) - Return On Assets: 0.02 (increase,35.72%) - Return On Equity: 0.05 (increase,34.57%) - Free Cash Flow: 9,468,000.00 (increase,184.78%) - Operating Cash Flow Ratio: 0.14 (increase,89.34%) - Net Working Capital: 405,688,000.00 (decrease,2.2%) - Equity Ratio: 0.33 (increase,0.86%) - Cash Ratio: 0.03 (increase,2.01%) - Capital Expenditure Ratio: 0.90 (decrease,26.44%) - Tax Rate: 0.24 (decrease,1.05%) - Net Cash Flow: 13,677,000.00 (increase,284.8%) - Goodwill To Assets: 0.08 (decrease,0.29%) - Operating Income To Assets: 0.04 (increase,37.98%) - Total Cash Flow: 13,677,000.00 (increase,284.8%) --- 📊 Financial Report for ticker/company:'SPTN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 16,910,000.00 (decrease,0.32%) - Current Assets: 1,085,357,000.00 (increase,1.54%) - P P E Net: 609,236,000.00 (increase,0.82%) - Goodwill: 182,160,000.00 (no change,0.0%) - Other Noncurrent Assets: 92,217,000.00 (increase,4.97%) - Total Assets: 2,326,911,000.00 (increase,1.34%) - Current Liabilities: 670,532,000.00 (increase,5.72%) - Other Noncurrent Liabilities: 28,229,000.00 (decrease,5.75%) - Common Stock: 454,844,000.00 (decrease,0.98%) - Retained Earnings: 310,630,000.00 (increase,4.0%) - Stockholders Equity: 768,397,000.00 (increase,1.18%) - Total Liabilities And Equity: 2,326,911,000.00 (increase,1.34%) - Operating Income: 60,099,000.00 (increase,147.19%) - Other Nonoperating Income Expense: 1,724,000.00 (increase,65.93%) - Income Before Taxes: 40,885,000.00 (increase,197.06%) - Income Tax Expense: 10,080,000.00 (increase,315.5%) - Comprehensive Income: 30,749,000.00 (increase,214.41%) - E P S Basic: 0.90 (increase,172.73%) - E P S Diluted: 0.88 (increase,175.0%) - Change In Inventories: 25,313,000.00 (increase,179.12%) - Cash From Operations: 49,656,000.00 (increase,1933.68%) - Capital Expenditures: 60,824,000.00 (increase,56.5%) - Other Investing Cash Flow: 189,000.00 (decrease,78.81%) - Cash From Investing: -57,057,000.00 (decrease,45.27%) - Cash From Financing: -4,775,000.00 (decrease,115.99%) - Net Income: 30,805,000.00 (increase,171.72%) - Interest Expense.1: 20,938,000.00 (increase,80.67%) - Current Ratio: 1.62 (decrease,3.96%) - Return On Assets: 0.01 (increase,168.13%) - Return On Equity: 0.04 (increase,168.56%) - Free Cash Flow: -11,168,000.00 (increase,73.14%) - Operating Cash Flow Ratio: 0.07 (increase,1834.39%) - Net Working Capital: 414,825,000.00 (decrease,4.56%) - Equity Ratio: 0.33 (decrease,0.16%) - Cash Ratio: 0.03 (decrease,5.72%) - Capital Expenditure Ratio: 1.22 (increase,108.54%) - Tax Rate: 0.25 (increase,39.87%) - Net Cash Flow: -7,401,000.00 (increase,82.37%) - Goodwill To Assets: 0.08 (decrease,1.32%) - Operating Income To Assets: 0.03 (increase,143.93%) - Total Cash Flow: -7,401,000.00 (increase,82.37%) --- 📊 Financial Report for ticker/company:'SPTN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,965,000.00 - Current Assets: 1,068,879,000.00 - P P E Net: 604,302,000.00 - Goodwill: 182,160,000.00 - Other Noncurrent Assets: 87,850,000.00 - Total Assets: 2,296,190,000.00 - Current Liabilities: 634,224,000.00 - Other Noncurrent Liabilities: 29,950,000.00 - Common Stock: 459,346,000.00 - Retained Earnings: 298,686,000.00 - Stockholders Equity: 759,454,000.00 - Total Liabilities And Equity: 2,296,190,000.00 - Operating Income: 24,313,000.00 - Other Nonoperating Income Expense: 1,039,000.00 - Income Before Taxes: 13,763,000.00 - Income Tax Expense: 2,426,000.00 - Comprehensive Income: 9,780,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.32 - Change In Inventories: 9,069,000.00 - Cash From Operations: -2,708,000.00 - Capital Expenditures: 38,864,000.00 - Other Investing Cash Flow: 892,000.00 - Cash From Investing: -39,276,000.00 - Cash From Financing: 29,863,000.00 - Net Income: 11,337,000.00 - Interest Expense.1: 11,589,000.00 - Current Ratio: 1.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -41,572,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 434,655,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.03 - Capital Expenditure Ratio: -14.35 - Tax Rate: 0.18 - Net Cash Flow: -41,984,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Total Cash Flow: -41,984,000.00
PRDO	2,023	📊 Financial Report for ticker/company:'PRDO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 147,120,000.00 (decrease,1.1%) - Other Current Assets: 521,000.00 (decrease,80.96%) - Current Assets: 582,315,000.00 (increase,1.84%) - P P E Net: 26,290,000.00 (decrease,2.46%) - Goodwill: 184,135,000.00 (increase,13.26%) - Other Noncurrent Assets: 6,545,000.00 (increase,1.47%) - Total Assets: 899,203,000.00 (increase,5.04%) - Current Liabilities: 140,404,000.00 (increase,27.41%) - Other Noncurrent Liabilities: 22,192,000.00 (increase,5.11%) - Common Stock: 894,000.00 (no change,0.0%) - Treasury Stock: 301,624,000.00 (increase,2.53%) - Retained Earnings: 331,884,000.00 (increase,7.12%) - Stockholders Equity: 706,222,000.00 (increase,1.94%) - Total Liabilities And Equity: 899,203,000.00 (increase,5.04%) - Operating Income: 106,963,000.00 (increase,37.77%) - Other Nonoperating Income Expense: -521,000.00 (decrease,65.4%) - Income Tax Expense: 29,929,000.00 (increase,44.56%) - Profit Loss: 79,912,000.00 (increase,38.15%) - Other Comprehensive Income: -6,221,000.00 (decrease,102.11%) - Comprehensive Income: 73,691,000.00 (increase,34.55%) - Shares Outstanding Basic: 68,193,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 69,131,000.00 (decrease,0.35%) - E P S Basic: 1.00 (increase,19.05%) - E P S Diluted: 1.00 (increase,20.48%) - Cash From Operations: 107,640,000.00 (increase,96.5%) - Cash From Investing: -255,708,000.00 (decrease,22.0%) - Cash From Financing: -27,799,000.00 (decrease,36.14%) - Net Income: 79,912,000.00 (increase,38.15%) - Interest Expense.1: 298,000.00 (increase,47.52%) - Current Ratio: 4.15 (decrease,20.07%) - Return On Assets: 0.09 (increase,31.52%) - Return On Equity: 0.11 (increase,35.52%) - Operating Cash Flow Ratio: 0.77 (increase,54.22%) - Net Working Capital: 441,911,000.00 (decrease,4.26%) - Equity Ratio: 0.79 (decrease,2.95%) - Cash Ratio: 1.05 (decrease,22.37%) - Book Value Per Share: 10.36 (increase,2.46%) - Total Comprehensive Income: 73,691,000.00 (increase,34.55%) - Net Cash Flow: -148,068,000.00 (increase,4.36%) - O C Ito Net Income Ratio: -0.08 (decrease,46.3%) - Goodwill To Assets: 0.20 (increase,7.82%) - Operating Income To Assets: 0.12 (increase,31.16%) - Cash Flow Per Share: 1.58 (increase,97.5%) - Total Cash Flow: -148,068,000.00 (increase,4.36%) --- 📊 Financial Report for ticker/company:'PRDO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 148,749,000.00 (decrease,21.89%) - Other Current Assets: 2,737,000.00 (increase,1.3%) - Current Assets: 571,794,000.00 (increase,2.8%) - P P E Net: 26,952,000.00 (decrease,3.59%) - Goodwill: 162,579,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,450,000.00 (decrease,1.83%) - Total Assets: 856,061,000.00 (increase,1.45%) - Current Liabilities: 110,198,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 21,113,000.00 (decrease,1.08%) - Common Stock: 894,000.00 (increase,0.11%) - Treasury Stock: 294,177,000.00 (increase,4.2%) - Retained Earnings: 309,817,000.00 (increase,9.07%) - Stockholders Equity: 692,760,000.00 (increase,2.12%) - Total Liabilities And Equity: 856,061,000.00 (increase,1.45%) - Operating Income: 77,639,000.00 (increase,77.69%) - Other Nonoperating Income Expense: -315,000.00 (decrease,253.93%) - Income Tax Expense: 20,704,000.00 (increase,76.11%) - Profit Loss: 57,845,000.00 (increase,80.33%) - Other Comprehensive Income: -3,078,000.00 (decrease,113.01%) - Comprehensive Income: 54,767,000.00 (increase,78.78%) - Shares Outstanding Basic: 68,542,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 69,376,000.00 (decrease,0.27%) - E P S Basic: 0.84 (increase,78.72%) - E P S Diluted: 0.83 (increase,80.43%) - Cash From Operations: 54,779,000.00 (increase,147.26%) - Cash From Investing: -209,598,000.00 (decrease,42.67%) - Cash From Financing: -20,419,000.00 (decrease,132.96%) - Net Income: 57,845,000.00 (increase,80.33%) - Interest Expense.1: 202,000.00 (increase,96.12%) - Current Ratio: 5.19 (increase,2.94%) - Return On Assets: 0.07 (increase,77.75%) - Return On Equity: 0.08 (increase,76.58%) - Operating Cash Flow Ratio: 0.50 (increase,147.6%) - Net Working Capital: 461,596,000.00 (increase,3.53%) - Equity Ratio: 0.81 (increase,0.66%) - Cash Ratio: 1.35 (decrease,21.79%) - Book Value Per Share: 10.11 (increase,2.42%) - Total Comprehensive Income: 54,767,000.00 (increase,78.78%) - Net Cash Flow: -154,819,000.00 (decrease,24.09%) - O C Ito Net Income Ratio: -0.05 (decrease,18.13%) - Goodwill To Assets: 0.19 (decrease,1.43%) - Operating Income To Assets: 0.09 (increase,75.15%) - Cash Flow Per Share: 0.80 (increase,148.0%) - Total Cash Flow: -154,819,000.00 (decrease,24.09%) --- 📊 Financial Report for ticker/company:'PRDO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 190,443,000.00 - Other Current Assets: 2,702,000.00 - Current Assets: 556,203,000.00 - P P E Net: 27,956,000.00 - Goodwill: 162,579,000.00 - Other Noncurrent Assets: 6,570,000.00 - Total Assets: 843,827,000.00 - Current Liabilities: 110,347,000.00 - Other Noncurrent Liabilities: 21,343,000.00 - Common Stock: 893,000.00 - Treasury Stock: 282,333,000.00 - Retained Earnings: 284,050,000.00 - Stockholders Equity: 678,380,000.00 - Total Liabilities And Equity: 843,827,000.00 - Operating Income: 43,693,000.00 - Other Nonoperating Income Expense: -89,000.00 - Income Tax Expense: 11,756,000.00 - Profit Loss: 32,078,000.00 - Other Comprehensive Income: -1,445,000.00 - Comprehensive Income: 30,633,000.00 - Shares Outstanding Basic: 68,746,000.00 - Shares Outstanding Diluted: 69,567,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Cash From Operations: 22,154,000.00 - Cash From Investing: -146,914,000.00 - Cash From Financing: -8,765,000.00 - Net Income: 32,078,000.00 - Interest Expense.1: 103,000.00 - Current Ratio: 5.04 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 445,856,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.73 - Book Value Per Share: 9.87 - Total Comprehensive Income: 30,633,000.00 - Net Cash Flow: -124,760,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.32 - Total Cash Flow: -124,760,000.00
PRDO	2,024	📊 Financial Report for ticker/company:'PRDO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 165,639,000.00 (increase,17.86%) - Other Current Assets: 261,000.00 (decrease,60.69%) - Current Assets: 669,590,000.00 (increase,4.07%) - P P E Net: 23,530,000.00 (decrease,3.0%) - Goodwill: 241,162,000.00 (decrease,1.21%) - Other Noncurrent Assets: 5,216,000.00 (decrease,24.29%) - Total Assets: 1,026,034,000.00 (increase,1.22%) - Current Liabilities: 139,244,000.00 (decrease,13.35%) - Other Noncurrent Liabilities: 34,264,000.00 (decrease,5.31%) - Common Stock: 901,000.00 (increase,0.11%) - Treasury Stock: 328,648,000.00 (no change,0.0%) - Retained Earnings: 470,829,000.00 (increase,7.74%) - Stockholders Equity: 829,659,000.00 (increase,4.7%) - Total Liabilities And Equity: 1,026,034,000.00 (increase,1.22%) - Operating Income: 134,503,000.00 (increase,47.11%) - Other Nonoperating Income Expense: 21,970,000.00 (decrease,0.44%) - Income Tax Expense: 39,280,000.00 (increase,20.87%) - Profit Loss: 130,464,000.00 (increase,46.33%) - Other Comprehensive Income: 448,000.00 (increase,357.47%) - Comprehensive Income: 130,912,000.00 (increase,47.12%) - Shares Outstanding Basic: 66,758,000.00 (decrease,0.85%) - Shares Outstanding Diluted: 68,072,000.00 (decrease,0.64%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 98,833,000.00 (increase,49.25%) - Cash From Investing: -31,191,000.00 (decrease,2.37%) - Cash From Financing: -12,411,000.00 (decrease,168.35%) - Net Income: 130,464,000.00 (increase,46.33%) - Interest Expense.1: 288,000.00 (increase,50.79%) - Current Ratio: 4.81 (increase,20.1%) - Return On Assets: 0.13 (increase,44.57%) - Return On Equity: 0.16 (increase,39.76%) - Operating Cash Flow Ratio: 0.71 (increase,72.24%) - Net Working Capital: 530,346,000.00 (increase,9.87%) - Equity Ratio: 0.81 (increase,3.44%) - Cash Ratio: 1.19 (increase,36.02%) - Book Value Per Share: 12.43 (increase,5.59%) - Total Comprehensive Income: 130,912,000.00 (increase,47.12%) - Net Cash Flow: 67,642,000.00 (increase,89.21%) - O C Ito Net Income Ratio: 0.00 (increase,275.95%) - Goodwill To Assets: 0.24 (decrease,2.4%) - Operating Income To Assets: 0.13 (increase,45.34%) - Cash Flow Per Share: 1.48 (increase,50.52%) - Total Cash Flow: 67,642,000.00 (increase,89.21%) --- 📊 Financial Report for ticker/company:'PRDO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 140,533,000.00 (increase,56.42%) - Other Current Assets: 664,000.00 (decrease,9.66%) - Current Assets: 643,394,000.00 (increase,9.9%) - P P E Net: 24,257,000.00 (decrease,5.81%) - Goodwill: 244,114,000.00 (increase,0.07%) - Other Noncurrent Assets: 6,889,000.00 (increase,0.13%) - Total Assets: 1,013,670,000.00 (increase,5.26%) - Current Liabilities: 160,695,000.00 (increase,18.91%) - Other Noncurrent Liabilities: 36,186,000.00 (decrease,11.45%) - Common Stock: 900,000.00 (increase,0.11%) - Treasury Stock: 328,648,000.00 (increase,7.88%) - Retained Earnings: 436,996,000.00 (increase,14.3%) - Stockholders Equity: 792,432,000.00 (increase,4.11%) - Total Liabilities And Equity: 1,013,670,000.00 (increase,5.26%) - Operating Income: 91,430,000.00 (increase,110.98%) - Other Nonoperating Income Expense: 22,068,000.00 (increase,367900.0%) - Income Tax Expense: 32,499,000.00 (increase,158.56%) - Profit Loss: 89,157,000.00 (increase,158.55%) - Other Comprehensive Income: -174,000.00 (decrease,113.12%) - Comprehensive Income: 88,983,000.00 (increase,148.49%) - Shares Outstanding Basic: 67,328,000.00 (increase,0.14%) - Shares Outstanding Diluted: 68,512,000.00 (decrease,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 66,220,000.00 (increase,1348.38%) - Cash From Investing: -30,470,000.00 (decrease,42.66%) - Cash From Financing: -4,625,000.00 (decrease,66.55%) - Net Income: 89,157,000.00 (increase,158.55%) - Interest Expense.1: 191,000.00 (increase,101.05%) - Current Ratio: 4.00 (decrease,7.58%) - Return On Assets: 0.09 (increase,145.63%) - Return On Equity: 0.11 (increase,148.35%) - Operating Cash Flow Ratio: 0.41 (increase,1118.04%) - Net Working Capital: 482,699,000.00 (increase,7.19%) - Equity Ratio: 0.78 (decrease,1.1%) - Cash Ratio: 0.87 (increase,31.54%) - Book Value Per Share: 11.77 (increase,3.96%) - Total Comprehensive Income: 88,983,000.00 (increase,148.49%) - Net Cash Flow: 35,750,000.00 (increase,312.98%) - O C Ito Net Income Ratio: -0.00 (decrease,105.08%) - Goodwill To Assets: 0.24 (decrease,4.93%) - Operating Income To Assets: 0.09 (increase,100.44%) - Cash Flow Per Share: 0.98 (increase,1346.38%) - Total Cash Flow: 35,750,000.00 (increase,312.98%) --- 📊 Financial Report for ticker/company:'PRDO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 89,845,000.00 - Other Current Assets: 735,000.00 - Current Assets: 585,445,000.00 - P P E Net: 25,752,000.00 - Goodwill: 243,941,000.00 - Other Noncurrent Assets: 6,880,000.00 - Total Assets: 963,012,000.00 - Current Liabilities: 135,139,000.00 - Other Noncurrent Liabilities: 40,864,000.00 - Common Stock: 899,000.00 - Treasury Stock: 304,648,000.00 - Retained Earnings: 382,323,000.00 - Stockholders Equity: 761,172,000.00 - Total Liabilities And Equity: 963,012,000.00 - Operating Income: 43,336,000.00 - Other Nonoperating Income Expense: -6,000.00 - Income Tax Expense: 12,569,000.00 - Profit Loss: 34,484,000.00 - Other Comprehensive Income: 1,326,000.00 - Comprehensive Income: 35,810,000.00 - Shares Outstanding Basic: 67,235,000.00 - Shares Outstanding Diluted: 68,514,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,572,000.00 - Cash From Investing: -21,358,000.00 - Cash From Financing: -2,777,000.00 - Net Income: 34,484,000.00 - Interest Expense.1: 95,000.00 - Current Ratio: 4.33 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 450,306,000.00 - Equity Ratio: 0.79 - Cash Ratio: 0.66 - Book Value Per Share: 11.32 - Total Comprehensive Income: 35,810,000.00 - Net Cash Flow: -16,786,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.07 - Total Cash Flow: -16,786,000.00
FIZZ	2,023	📊 Financial Report for ticker/company:'FIZZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,372,000.00 (decrease,85.21%) - Current Assets: 236,744,000.00 (decrease,47.45%) - P P E Net: 135,470,000.00 (increase,4.33%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,782,000.00 (decrease,0.44%) - Total Assets: 428,273,000.00 (decrease,32.6%) - Current Liabilities: 119,480,000.00 (decrease,14.51%) - Other Noncurrent Liabilities: 8,137,000.00 (decrease,1.01%) - Total Liabilities: 222,023,000.00 (increase,17.73%) - Common Stock: 1,017,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 181,837,000.00 (decrease,57.79%) - Stockholders Equity: 206,250,000.00 (decrease,53.84%) - Total Liabilities And Equity: 428,273,000.00 (decrease,32.6%) - Additional Paid In Capital: 39,191,000.00 (increase,0.91%) - Revenue: 853,793,000.00 (increase,43.53%) - Other Nonoperating Income Expense: -103,000.00 (decrease,368.18%) - Income Tax Expense: 38,314,000.00 (increase,33.19%) - Comprehensive Income: 129,439,000.00 (increase,43.21%) - Shares Outstanding Basic: 93,319.00 (increase,0.01%) - Shares Outstanding Diluted: 93,608.00 (increase,0.0%) - E P S Basic: 1.33 (increase,33.0%) - E P S Diluted: 1.33 (decrease,98.66%) - Change In Inventories: 17,199,000.00 (increase,135.31%) - Cash From Operations: 92,552,000.00 (increase,7.66%) - Capital Expenditures: 16,059,000.00 (increase,142.29%) - Cash From Investing: -16,058,000.00 (decrease,142.31%) - Cash From Financing: -229,711,000.00 (decrease,207046.85%) - Net Income: 124,168,000.00 (increase,33.37%) - Net Profit Margin: 0.15 (decrease,7.08%) - Current Ratio: 1.98 (decrease,38.53%) - Debt To Equity: 1.08 (increase,155.07%) - Return On Assets: 0.29 (increase,97.88%) - Return On Equity: 0.60 (increase,188.95%) - Asset Turnover: 1.99 (increase,112.95%) - Free Cash Flow: 76,493,000.00 (decrease,3.58%) - Operating Cash Flow Ratio: 0.77 (increase,25.94%) - Net Working Capital: 117,264,000.00 (decrease,62.26%) - Equity Ratio: 0.48 (decrease,31.52%) - Cash Ratio: 0.34 (decrease,82.7%) - Book Value Per Share: 2,210.16 (decrease,53.85%) - Capital Expenditure Ratio: 0.17 (increase,125.04%) - Net Cash Flow: 76,494,000.00 (decrease,3.58%) - Fixed Asset Turnover: 6.30 (increase,37.57%) - Goodwill To Assets: 0.03 (increase,48.37%) - Cash Flow To Revenue: 0.11 (decrease,24.99%) - Working Capital Turnover: 7.28 (increase,280.31%) - Revenue Per Share: 9,149.19 (increase,43.51%) - Cash Flow Per Share: 991.78 (increase,7.65%) - Total Equity Turnover: 4.14 (increase,210.95%) - Total Cash Flow: 76,494,000.00 (decrease,3.58%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 273,037,000.00 (increase,11.2%) - Current Assets: 450,484,000.00 (increase,6.49%) - P P E Net: 129,852,000.00 (decrease,1.57%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,803,000.00 (decrease,0.52%) - Total Assets: 635,428,000.00 (increase,3.71%) - Current Liabilities: 139,758,000.00 (decrease,8.86%) - Other Noncurrent Liabilities: 8,220,000.00 (decrease,2.26%) - Total Liabilities: 188,582,000.00 (decrease,7.74%) - Common Stock: 1,017,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 430,772,000.00 (increase,10.03%) - Stockholders Equity: 446,846,000.00 (increase,9.44%) - Total Liabilities And Equity: 635,428,000.00 (increase,3.71%) - Additional Paid In Capital: 38,836,000.00 (increase,0.6%) - Revenue: 594,870,000.00 (increase,90.84%) - Other Nonoperating Income Expense: -22,000.00 (decrease,46.67%) - Income Tax Expense: 28,767,000.00 (increase,74.38%) - Comprehensive Income: 90,387,000.00 (increase,73.61%) - Shares Outstanding Basic: 93,310.00 (increase,0.0%) - Shares Outstanding Diluted: 93,607.00 (increase,0.04%) - E P S Basic: 1.00 (decrease,98.28%) - E P S Diluted: 99.00 (increase,70.69%) - Change In Inventories: 7,309,000.00 (increase,572.77%) - Cash From Operations: 85,964,000.00 (increase,51.72%) - Capital Expenditures: 6,628,000.00 (increase,38.95%) - Cash From Investing: -6,627,000.00 (decrease,38.93%) - Cash From Financing: 111,000.00 (increase,91.38%) - Net Income: 93,100,000.00 (increase,73.0%) - Net Profit Margin: 0.16 (decrease,9.35%) - Current Ratio: 3.22 (increase,16.85%) - Debt To Equity: 0.42 (decrease,15.7%) - Return On Assets: 0.15 (increase,66.81%) - Return On Equity: 0.21 (increase,58.07%) - Asset Turnover: 0.94 (increase,84.01%) - Free Cash Flow: 79,336,000.00 (increase,52.9%) - Operating Cash Flow Ratio: 0.62 (increase,66.48%) - Net Working Capital: 310,726,000.00 (increase,15.23%) - Equity Ratio: 0.70 (increase,5.53%) - Cash Ratio: 1.95 (increase,22.01%) - Book Value Per Share: 4,788.83 (increase,9.44%) - Capital Expenditure Ratio: 0.08 (decrease,8.42%) - Net Cash Flow: 79,337,000.00 (increase,52.9%) - Fixed Asset Turnover: 4.58 (increase,93.87%) - Goodwill To Assets: 0.02 (decrease,3.58%) - Cash Flow To Revenue: 0.14 (decrease,20.5%) - Working Capital Turnover: 1.91 (increase,65.62%) - Revenue Per Share: 6,375.20 (increase,90.83%) - Cash Flow Per Share: 921.27 (increase,51.72%) - Total Equity Turnover: 1.33 (increase,74.37%) - Total Cash Flow: 79,337,000.00 (increase,52.9%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 245,535,000.00 - Current Assets: 423,012,000.00 - P P E Net: 131,917,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 4,828,000.00 - Total Assets: 612,686,000.00 - Current Liabilities: 153,346,000.00 - Other Noncurrent Liabilities: 8,410,000.00 - Total Liabilities: 204,396,000.00 - Common Stock: 1,017,000.00 - Treasury Stock: 24,233,000.00 - Retained Earnings: 391,488,000.00 - Stockholders Equity: 408,290,000.00 - Total Liabilities And Equity: 612,686,000.00 - Additional Paid In Capital: 38,604,000.00 - Revenue: 311,712,000.00 - Other Nonoperating Income Expense: -15,000.00 - Income Tax Expense: 16,497,000.00 - Comprehensive Income: 52,063,000.00 - Shares Outstanding Basic: 93,306.00 - Shares Outstanding Diluted: 93,574.00 - E P S Basic: 58.00 - E P S Diluted: 58.00 - Change In Inventories: -1,546,000.00 - Cash From Operations: 56,658,000.00 - Capital Expenditures: 4,770,000.00 - Cash From Investing: -4,770,000.00 - Cash From Financing: 58,000.00 - Net Income: 53,816,000.00 - Net Profit Margin: 0.17 - Current Ratio: 2.76 - Debt To Equity: 0.50 - Return On Assets: 0.09 - Return On Equity: 0.13 - Asset Turnover: 0.51 - Free Cash Flow: 51,888,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 269,666,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.60 - Book Value Per Share: 4,375.82 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 51,888,000.00 - Fixed Asset Turnover: 2.36 - Goodwill To Assets: 0.02 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 1.16 - Revenue Per Share: 3,340.75 - Cash Flow Per Share: 607.23 - Total Equity Turnover: 0.76 - Total Cash Flow: 51,888,000.00
FIZZ	2,024	📊 Financial Report for ticker/company:'FIZZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 118,324,000.00 (increase,27.74%) - Current Assets: 323,918,000.00 (increase,8.45%) - P P E Net: 142,968,000.00 (decrease,0.14%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,904,000.00 (increase,24.71%) - Total Assets: 526,394,000.00 (increase,5.25%) - Current Liabilities: 125,522,000.00 (decrease,15.02%) - Other Noncurrent Liabilities: 7,792,000.00 (decrease,1.59%) - Total Liabilities: 186,890,000.00 (decrease,8.84%) - Common Stock: 1,017,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 322,042,000.00 (increase,11.94%) - Stockholders Equity: 339,504,000.00 (increase,15.04%) - Total Liabilities And Equity: 526,394,000.00 (increase,5.25%) - Additional Paid In Capital: 40,204,000.00 (increase,0.43%) - Revenue: 886,233,000.00 (increase,43.46%) - Other Nonoperating Income Expense: 484,000.00 (increase,24100.0%) - Income Tax Expense: 32,458,000.00 (increase,48.19%) - Comprehensive Income: 99,267,000.00 (increase,80.32%) - Shares Outstanding Basic: 93,345,000.00 (increase,99904.29%) - Shares Outstanding Diluted: 93,604,000.00 (increase,99903.21%) - E P S Basic: 1.00 (decrease,98.7%) - E P S Diluted: 1.00 (decrease,98.68%) - Change In Inventories: -9,727,000.00 (increase,34.76%) - Cash From Operations: 112,253,000.00 (increase,36.5%) - Capital Expenditures: 12,282,000.00 (increase,54.03%) - Cash From Investing: -12,271,000.00 (decrease,54.41%) - Cash From Financing: -29,708,000.00 (increase,0.02%) - Net Income: 105,861,000.00 (increase,48.06%) - Net Profit Margin: 0.12 (increase,3.2%) - Current Ratio: 2.58 (increase,27.62%) - Debt To Equity: 0.55 (decrease,20.76%) - Return On Assets: 0.20 (increase,40.67%) - Return On Equity: 0.31 (increase,28.7%) - Asset Turnover: 1.68 (increase,36.3%) - Free Cash Flow: 99,971,000.00 (increase,34.62%) - Operating Cash Flow Ratio: 0.89 (increase,60.62%) - Net Working Capital: 198,396,000.00 (increase,31.41%) - Equity Ratio: 0.64 (increase,9.3%) - Cash Ratio: 0.94 (increase,50.32%) - Book Value Per Share: 3.64 (decrease,99.88%) - Capital Expenditure Ratio: 0.11 (increase,12.84%) - Net Cash Flow: 99,982,000.00 (increase,34.58%) - Fixed Asset Turnover: 6.20 (increase,43.66%) - Goodwill To Assets: 0.02 (decrease,4.99%) - Cash Flow To Revenue: 0.13 (decrease,4.85%) - Working Capital Turnover: 4.47 (increase,9.17%) - Revenue Per Share: 9.49 (decrease,99.86%) - Cash Flow Per Share: 1.20 (decrease,99.86%) - Total Equity Turnover: 2.61 (increase,24.7%) - Total Cash Flow: 99,982,000.00 (increase,34.58%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,626,000.00 (increase,65.22%) - Current Assets: 298,675,000.00 (increase,17.66%) - P P E Net: 143,162,000.00 (increase,0.56%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,734,000.00 (decrease,21.47%) - Total Assets: 500,122,000.00 (increase,9.79%) - Current Liabilities: 147,702,000.00 (increase,11.84%) - Other Noncurrent Liabilities: 7,918,000.00 (decrease,17.73%) - Total Liabilities: 205,007,000.00 (increase,7.09%) - Common Stock: 1,017,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 287,681,000.00 (increase,14.32%) - Stockholders Equity: 295,115,000.00 (increase,11.74%) - Total Liabilities And Equity: 500,122,000.00 (increase,9.79%) - Additional Paid In Capital: 40,032,000.00 (increase,1.15%) - Revenue: 617,750,000.00 (increase,94.19%) - Other Nonoperating Income Expense: 2,000.00 (increase,102.38%) - Income Tax Expense: 21,903,000.00 (increase,100.21%) - Comprehensive Income: 55,050,000.00 (increase,124.71%) - Shares Outstanding Basic: 93,341.00 (increase,0.0%) - Shares Outstanding Diluted: 93,601.00 (increase,0.0%) - E P S Basic: 77.00 (increase,20163.16%) - E P S Diluted: 76.00 (increase,19900.0%) - Change In Inventories: -14,909,000.00 (decrease,14.99%) - Cash From Operations: 82,238,000.00 (increase,102.47%) - Capital Expenditures: 7,974,000.00 (increase,205.63%) - Cash From Investing: -7,947,000.00 (decrease,204.95%) - Cash From Financing: -29,715,000.00 (increase,0.95%) - Net Income: 71,500,000.00 (increase,101.67%) - Net Profit Margin: 0.12 (increase,3.85%) - Current Ratio: 2.02 (increase,5.2%) - Debt To Equity: 0.69 (decrease,4.17%) - Return On Assets: 0.14 (increase,83.69%) - Return On Equity: 0.24 (increase,80.48%) - Asset Turnover: 1.24 (increase,76.88%) - Free Cash Flow: 74,264,000.00 (increase,95.39%) - Operating Cash Flow Ratio: 0.56 (increase,81.04%) - Net Working Capital: 150,973,000.00 (increase,23.97%) - Equity Ratio: 0.59 (increase,1.78%) - Cash Ratio: 0.63 (increase,47.73%) - Book Value Per Share: 3,161.69 (increase,11.74%) - Capital Expenditure Ratio: 0.10 (increase,50.95%) - Net Cash Flow: 74,291,000.00 (increase,95.45%) - Fixed Asset Turnover: 4.32 (increase,93.1%) - Goodwill To Assets: 0.03 (decrease,8.91%) - Cash Flow To Revenue: 0.13 (increase,4.27%) - Working Capital Turnover: 4.09 (increase,56.64%) - Revenue Per Share: 6,618.21 (increase,94.18%) - Cash Flow Per Share: 881.05 (increase,102.47%) - Total Equity Turnover: 2.09 (increase,73.79%) - Total Cash Flow: 74,291,000.00 (increase,95.45%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 56,061,000.00 - Current Assets: 253,844,000.00 - P P E Net: 142,358,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 6,028,000.00 - Total Assets: 455,545,000.00 - Current Liabilities: 132,064,000.00 - Other Noncurrent Liabilities: 9,624,000.00 - Total Liabilities: 191,440,000.00 - Common Stock: 1,017,000.00 - Treasury Stock: 24,233,000.00 - Retained Earnings: 251,635,000.00 - Stockholders Equity: 264,106,000.00 - Total Liabilities And Equity: 455,545,000.00 - Additional Paid In Capital: 39,575,000.00 - Revenue: 318,117,000.00 - Other Nonoperating Income Expense: -84,000.00 - Income Tax Expense: 10,940,000.00 - Comprehensive Income: 24,498,000.00 - Shares Outstanding Basic: 93,338.00 - Shares Outstanding Diluted: 93,599.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Change In Inventories: -12,965,000.00 - Cash From Operations: 40,617,000.00 - Capital Expenditures: 2,609,000.00 - Cash From Investing: -2,606,000.00 - Cash From Financing: -30,000,000.00 - Net Income: 35,454,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.92 - Debt To Equity: 0.72 - Return On Assets: 0.08 - Return On Equity: 0.13 - Asset Turnover: 0.70 - Free Cash Flow: 38,008,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 121,780,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.42 - Book Value Per Share: 2,829.57 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 38,011,000.00 - Fixed Asset Turnover: 2.23 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 2.61 - Revenue Per Share: 3,408.23 - Cash Flow Per Share: 435.16 - Total Equity Turnover: 1.20 - Total Cash Flow: 38,011,000.00
MGPI	2,023	📊 Financial Report for ticker/company:'MGPI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 50,674,000.00 (increase,35.44%) - Current Assets: 440,644,000.00 (increase,4.29%) - P P E Net: 220,691,000.00 (increase,4.11%) - Other Noncurrent Assets: 6,505,000.00 (decrease,2.37%) - Total Assets: 1,132,075,000.00 (increase,2.3%) - Current Liabilities: 100,791,000.00 (increase,8.08%) - Other Noncurrent Liabilities: 4,047,000.00 (decrease,1.17%) - Total Liabilities: 408,215,000.00 (increase,1.16%) - Common Stock: 6,715,000.00 (no change,0.0%) - Treasury Stock: 21,665,000.00 (decrease,0.28%) - Retained Earnings: 423,063,000.00 (increase,5.26%) - Stockholders Equity: 724,794,000.00 (increase,2.98%) - Total Liabilities And Equity: 1,132,075,000.00 (increase,2.3%) - Additional Paid In Capital: 317,541,000.00 (increase,0.09%) - Operating Income: 119,250,000.00 (increase,39.66%) - Income Before Taxes: 112,398,000.00 (increase,38.36%) - Income Tax Expense: 26,037,000.00 (increase,40.71%) - Net Income To Common: 86,117,000.00 (increase,37.87%) - Other Comprehensive Income: -1,218,000.00 (decrease,80.44%) - Comprehensive Income: 85,587,000.00 (increase,37.33%) - Change In Inventories: 30,599,000.00 (increase,11.24%) - Cash From Operations: 72,253,000.00 (increase,67.96%) - Capital Expenditures: 29,217,000.00 (increase,61.54%) - Other Investing Cash Flow: 315,000.00 (decrease,14.63%) - Cash From Investing: -31,764,000.00 (decrease,63.03%) - Long Term Debt Repayments: 2,603,000.00 (increase,61.28%) - Cash From Financing: -11,301,000.00 (decrease,47.74%) - Noncontrolling Interest Income: -444,000.00 (decrease,68.18%) - Net Income: 86,805,000.00 (increase,37.79%) - Current Ratio: 4.37 (decrease,3.51%) - Debt To Equity: 0.56 (decrease,1.77%) - Return On Assets: 0.08 (increase,34.69%) - Return On Equity: 0.12 (increase,33.81%) - Free Cash Flow: 43,036,000.00 (increase,72.61%) - Operating Cash Flow Ratio: 0.72 (increase,55.4%) - Net Working Capital: 339,853,000.00 (increase,3.21%) - Equity Ratio: 0.64 (increase,0.66%) - Cash Ratio: 0.50 (increase,25.31%) - Total Comprehensive Income: 85,587,000.00 (increase,37.33%) - Capital Expenditure Ratio: 0.40 (decrease,3.82%) - Noncontrolling Interest Ratio: -0.01 (decrease,22.05%) - Tax Rate: 0.23 (increase,1.7%) - Net Cash Flow: 40,489,000.00 (increase,72.04%) - O C Ito Net Income Ratio: -0.01 (decrease,30.95%) - Operating Income To Assets: 0.11 (increase,36.52%) - Total Cash Flow: 40,489,000.00 (increase,72.04%) --- 📊 Financial Report for ticker/company:'MGPI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 37,415,000.00 (increase,37.08%) - Current Assets: 422,524,000.00 (increase,6.9%) - P P E Net: 211,985,000.00 (increase,2.23%) - Other Noncurrent Assets: 6,663,000.00 (decrease,7.8%) - Total Assets: 1,106,620,000.00 (increase,2.77%) - Current Liabilities: 93,256,000.00 (increase,10.41%) - Other Noncurrent Liabilities: 4,095,000.00 (decrease,9.26%) - Total Liabilities: 403,547,000.00 (increase,1.54%) - Common Stock: 6,715,000.00 (no change,0.0%) - Treasury Stock: 21,726,000.00 (decrease,3.29%) - Retained Earnings: 401,915,000.00 (increase,6.04%) - Stockholders Equity: 703,827,000.00 (increase,3.51%) - Total Liabilities And Equity: 1,106,620,000.00 (increase,2.77%) - Additional Paid In Capital: 317,240,000.00 (increase,0.21%) - Operating Income: 85,386,000.00 (increase,70.5%) - Income Before Taxes: 81,237,000.00 (increase,67.37%) - Income Tax Expense: 18,504,000.00 (increase,65.73%) - Net Income To Common: 62,462,000.00 (increase,68.28%) - Other Comprehensive Income: -675,000.00 (decrease,190.95%) - Comprehensive Income: 62,322,000.00 (increase,67.51%) - Change In Inventories: 27,508,000.00 (increase,100.85%) - Cash From Operations: 43,019,000.00 (increase,93.52%) - Capital Expenditures: 18,087,000.00 (increase,69.96%) - Other Investing Cash Flow: 369,000.00 (increase,1.65%) - Cash From Investing: -19,484,000.00 (decrease,61.92%) - Long Term Debt Repayments: 1,614,000.00 (increase,100.0%) - Cash From Financing: -7,649,000.00 (decrease,82.9%) - Noncontrolling Interest Income: -264,000.00 (decrease,300.0%) - Net Income: 62,997,000.00 (increase,68.27%) - Current Ratio: 4.53 (decrease,3.18%) - Debt To Equity: 0.57 (decrease,1.9%) - Return On Assets: 0.06 (increase,63.74%) - Return On Equity: 0.09 (increase,62.57%) - Free Cash Flow: 24,932,000.00 (increase,115.15%) - Operating Cash Flow Ratio: 0.46 (increase,75.27%) - Net Working Capital: 329,268,000.00 (increase,5.94%) - Equity Ratio: 0.64 (increase,0.72%) - Cash Ratio: 0.40 (increase,24.15%) - Total Comprehensive Income: 62,322,000.00 (increase,67.51%) - Capital Expenditure Ratio: 0.42 (decrease,12.17%) - Noncontrolling Interest Ratio: -0.00 (decrease,137.71%) - Tax Rate: 0.23 (decrease,0.98%) - Net Cash Flow: 23,535,000.00 (increase,130.8%) - O C Ito Net Income Ratio: -0.01 (decrease,72.9%) - Operating Income To Assets: 0.08 (increase,65.91%) - Total Cash Flow: 23,535,000.00 (increase,130.8%) --- 📊 Financial Report for ticker/company:'MGPI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 27,295,000.00 - Current Assets: 395,265,000.00 - P P E Net: 207,366,000.00 - Other Noncurrent Assets: 7,227,000.00 - Total Assets: 1,076,819,000.00 - Current Liabilities: 84,463,000.00 - Other Noncurrent Liabilities: 4,513,000.00 - Total Liabilities: 397,414,000.00 - Common Stock: 6,715,000.00 - Treasury Stock: 22,464,000.00 - Retained Earnings: 379,013,000.00 - Stockholders Equity: 679,961,000.00 - Total Liabilities And Equity: 1,076,819,000.00 - Additional Paid In Capital: 316,571,000.00 - Operating Income: 50,080,000.00 - Income Before Taxes: 48,536,000.00 - Income Tax Expense: 11,165,000.00 - Net Income To Common: 37,119,000.00 - Other Comprehensive Income: -232,000.00 - Comprehensive Income: 37,205,000.00 - Change In Inventories: 13,696,000.00 - Cash From Operations: 22,230,000.00 - Capital Expenditures: 10,642,000.00 - Other Investing Cash Flow: 363,000.00 - Cash From Investing: -12,033,000.00 - Long Term Debt Repayments: 807,000.00 - Cash From Financing: -4,182,000.00 - Noncontrolling Interest Income: -66,000.00 - Net Income: 37,437,000.00 - Current Ratio: 4.68 - Debt To Equity: 0.58 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 11,588,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 310,802,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.32 - Total Comprehensive Income: 37,205,000.00 - Capital Expenditure Ratio: 0.48 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.23 - Net Cash Flow: 10,197,000.00 - O C Ito Net Income Ratio: -0.01 - Operating Income To Assets: 0.05 - Total Cash Flow: 10,197,000.00
MGPI	2,024	📊 Financial Report for ticker/company:'MGPI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 28,030,000.00 (increase,27.65%) - Current Assets: 503,916,000.00 (decrease,3.25%) - P P E Net: 243,249,000.00 (decrease,2.95%) - Other Noncurrent Assets: 4,242,000.00 (decrease,3.61%) - Total Assets: 1,366,365,000.00 (decrease,2.06%) - Current Liabilities: 90,108,000.00 (decrease,24.06%) - Other Noncurrent Liabilities: 3,888,000.00 (decrease,1.39%) - Total Liabilities: 548,179,000.00 (decrease,6.77%) - Common Stock: 6,715,000.00 (no change,0.0%) - Retained Earnings: 511,480,000.00 (increase,2.11%) - Stockholders Equity: 819,590,000.00 (increase,1.38%) - Total Liabilities And Equity: 1,366,365,000.00 (decrease,2.06%) - Additional Paid In Capital: 323,129,000.00 (increase,0.27%) - Operating Income: 105,541,000.00 (increase,23.15%) - Income Before Taxes: 100,916,000.00 (increase,20.92%) - Income Tax Expense: 24,832,000.00 (increase,21.37%) - Net Income To Common: 75,648,000.00 (increase,20.91%) - Other Comprehensive Income: -174,000.00 (decrease,228.89%) - Comprehensive Income: 76,234,000.00 (increase,20.37%) - Change In Inventories: 42,015,000.00 (increase,2.43%) - Cash From Operations: 48,605,000.00 (increase,141.14%) - Capital Expenditures: 42,062,000.00 (increase,39.95%) - Other Investing Cash Flow: 916,000.00 (decrease,19.37%) - Cash From Investing: -146,690,000.00 (decrease,8.19%) - Long Term Debt Repayments: 18,000,000.00 (increase,91.49%) - Cash From Financing: 78,193,000.00 (decrease,12.6%) - Noncontrolling Interest Income: -324,000.00 (decrease,61.19%) - Net Income: 76,408,000.00 (increase,20.9%) - Current Ratio: 5.59 (increase,27.4%) - Debt To Equity: 0.67 (decrease,8.05%) - Return On Assets: 0.06 (increase,23.45%) - Return On Equity: 0.09 (increase,19.25%) - Free Cash Flow: 6,543,000.00 (increase,166.1%) - Operating Cash Flow Ratio: 0.54 (increase,217.53%) - Net Working Capital: 413,808,000.00 (increase,2.89%) - Equity Ratio: 0.60 (increase,3.52%) - Cash Ratio: 0.31 (increase,68.08%) - Total Comprehensive Income: 76,234,000.00 (increase,20.37%) - Capital Expenditure Ratio: 0.87 (decrease,41.96%) - Noncontrolling Interest Ratio: -0.00 (decrease,33.32%) - Tax Rate: 0.25 (increase,0.37%) - Net Cash Flow: -98,085,000.00 (increase,15.03%) - O C Ito Net Income Ratio: -0.00 (decrease,206.6%) - Operating Income To Assets: 0.08 (increase,25.74%) - Total Cash Flow: -98,085,000.00 (increase,15.03%) --- 📊 Financial Report for ticker/company:'MGPI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 21,959,000.00 (decrease,30.79%) - Current Assets: 520,849,000.00 (increase,9.55%) - P P E Net: 250,649,000.00 (increase,4.02%) - Other Noncurrent Assets: 4,401,000.00 (decrease,16.36%) - Total Assets: 1,395,129,000.00 (increase,17.81%) - Current Liabilities: 118,651,000.00 (increase,15.97%) - Other Noncurrent Liabilities: 3,943,000.00 (increase,4.64%) - Total Liabilities: 588,007,000.00 (increase,44.03%) - Common Stock: 6,715,000.00 (no change,0.0%) - Retained Earnings: 500,933,000.00 (increase,6.25%) - Stockholders Equity: 808,403,000.00 (increase,4.03%) - Total Liabilities And Equity: 1,395,129,000.00 (increase,17.81%) - Additional Paid In Capital: 322,267,000.00 (increase,0.4%) - Operating Income: 85,702,000.00 (increase,106.22%) - Income Before Taxes: 83,455,000.00 (increase,105.11%) - Income Tax Expense: 20,459,000.00 (increase,111.9%) - Net Income To Common: 62,564,000.00 (increase,103.39%) - Other Comprehensive Income: 135,000.00 (increase,98.53%) - Comprehensive Income: 63,332,000.00 (increase,103.38%) - Change In Inventories: 41,020,000.00 (increase,119.28%) - Cash From Operations: 20,156,000.00 (increase,301.43%) - Capital Expenditures: 30,055,000.00 (increase,85.1%) - Other Investing Cash Flow: 1,136,000.00 (increase,60.45%) - Cash From Investing: -135,589,000.00 (decrease,700.17%) - Long Term Debt Repayments: 9,400,000.00 (increase,1075.0%) - Cash From Financing: 89,462,000.00 (increase,2195.13%) - Noncontrolling Interest Income: -201,000.00 (decrease,415.38%) - Net Income: 63,197,000.00 (increase,103.4%) - Current Ratio: 4.39 (decrease,5.53%) - Debt To Equity: 0.73 (increase,38.45%) - Return On Assets: 0.05 (increase,72.64%) - Return On Equity: 0.08 (increase,95.51%) - Free Cash Flow: -9,899,000.00 (increase,11.74%) - Operating Cash Flow Ratio: 0.17 (increase,246.16%) - Net Working Capital: 402,198,000.00 (increase,7.79%) - Equity Ratio: 0.58 (decrease,11.7%) - Cash Ratio: 0.19 (decrease,40.32%) - Total Comprehensive Income: 63,332,000.00 (increase,103.38%) - Capital Expenditure Ratio: 1.49 (decrease,53.89%) - Noncontrolling Interest Ratio: -0.00 (decrease,153.39%) - Tax Rate: 0.25 (increase,3.31%) - Net Cash Flow: -115,433,000.00 (decrease,868.07%) - O C Ito Net Income Ratio: 0.00 (decrease,2.39%) - Operating Income To Assets: 0.06 (increase,75.04%) - Total Cash Flow: -115,433,000.00 (decrease,868.07%) --- 📊 Financial Report for ticker/company:'MGPI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,728,000.00 - Current Assets: 475,439,000.00 - P P E Net: 240,969,000.00 - Other Noncurrent Assets: 5,262,000.00 - Total Assets: 1,184,186,000.00 - Current Liabilities: 102,315,000.00 - Other Noncurrent Liabilities: 3,768,000.00 - Total Liabilities: 408,239,000.00 - Common Stock: 6,715,000.00 - Retained Earnings: 471,471,000.00 - Stockholders Equity: 777,066,000.00 - Total Liabilities And Equity: 1,184,186,000.00 - Additional Paid In Capital: 320,997,000.00 - Operating Income: 41,559,000.00 - Income Before Taxes: 40,687,000.00 - Income Tax Expense: 9,655,000.00 - Net Income To Common: 30,760,000.00 - Other Comprehensive Income: 68,000.00 - Comprehensive Income: 31,139,000.00 - Change In Inventories: 18,707,000.00 - Cash From Operations: 5,021,000.00 - Capital Expenditures: 16,237,000.00 - Other Investing Cash Flow: 708,000.00 - Cash From Investing: -16,945,000.00 - Long Term Debt Repayments: 800,000.00 - Cash From Financing: -4,270,000.00 - Noncontrolling Interest Income: -39,000.00 - Net Income: 31,071,000.00 - Current Ratio: 4.65 - Debt To Equity: 0.53 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: -11,216,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 373,124,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.31 - Total Comprehensive Income: 31,139,000.00 - Capital Expenditure Ratio: 3.23 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.24 - Net Cash Flow: -11,924,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.04 - Total Cash Flow: -11,924,000.00
USNA	2,023	📊 Financial Report for ticker/company:'USNA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 246,879,000.00 (increase,7.17%) - Current Assets: 341,154,000.00 (decrease,0.25%) - P P E Net: 95,228,000.00 (decrease,2.66%) - Goodwill: 17,104,000.00 (decrease,2.13%) - Other Noncurrent Assets: 57,400,000.00 (increase,4.33%) - Total Assets: 556,063,000.00 (decrease,0.34%) - Current Liabilities: 125,846,000.00 (decrease,5.8%) - Other Noncurrent Liabilities: 14,317,000.00 (decrease,7.88%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: 378,841,000.00 (increase,4.1%) - Stockholders Equity: 411,099,000.00 (increase,1.84%) - Total Liabilities And Equity: 556,063,000.00 (decrease,0.34%) - Operating Income: 85,063,000.00 (increase,36.25%) - Other Nonoperating Income Expense: -1,414,000.00 (decrease,26.02%) - Income Tax Expense: 29,264,000.00 (increase,39.56%) - Comprehensive Income: 36,098,000.00 (increase,13.83%) - Shares Outstanding Basic: 19,263,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 19,325,000.00 (decrease,0.19%) - E P S Basic: 2.94 (increase,36.11%) - E P S Diluted: 2.93 (increase,36.28%) - Change In Inventories: -14,241,000.00 (decrease,66.82%) - Cash From Operations: 63,439,000.00 (increase,84.88%) - Capital Expenditures: 7,115,000.00 (increase,101.27%) - Cash From Investing: -9,088,000.00 (decrease,64.97%) - Cash From Financing: -29,938,000.00 (decrease,0.15%) - Net Income: 56,555,000.00 (increase,35.86%) - Interest Expense.1: 160,000.00 (increase,25.0%) - Current Ratio: 2.71 (increase,5.89%) - Return On Assets: 0.10 (increase,36.33%) - Return On Equity: 0.14 (increase,33.41%) - Free Cash Flow: 56,324,000.00 (increase,82.99%) - Operating Cash Flow Ratio: 0.50 (increase,96.26%) - Net Working Capital: 215,308,000.00 (increase,3.31%) - Equity Ratio: 0.74 (increase,2.18%) - Cash Ratio: 1.96 (increase,13.76%) - Book Value Per Share: 21.34 (increase,1.94%) - Capital Expenditure Ratio: 0.11 (increase,8.87%) - Net Cash Flow: 54,351,000.00 (increase,88.69%) - Goodwill To Assets: 0.03 (decrease,1.79%) - Operating Income To Assets: 0.15 (increase,36.71%) - Cash Flow Per Share: 3.29 (increase,85.07%) - Total Cash Flow: 54,351,000.00 (increase,88.69%) --- 📊 Financial Report for ticker/company:'USNA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 230,370,000.00 (decrease,3.11%) - Current Assets: 342,004,000.00 (decrease,5.99%) - P P E Net: 97,827,000.00 (decrease,2.94%) - Goodwill: 17,476,000.00 (decrease,1.05%) - Other Noncurrent Assets: 55,016,000.00 (decrease,1.78%) - Total Assets: 557,959,000.00 (decrease,2.61%) - Current Liabilities: 133,594,000.00 (decrease,15.43%) - Other Noncurrent Liabilities: 15,542,000.00 (increase,14.39%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: 363,912,000.00 (increase,5.56%) - Stockholders Equity: 403,681,000.00 (increase,3.52%) - Total Liabilities And Equity: 557,959,000.00 (decrease,2.61%) - Operating Income: 62,433,000.00 (increase,88.81%) - Other Nonoperating Income Expense: -1,122,000.00 (decrease,130.39%) - Income Tax Expense: 20,969,000.00 (increase,93.83%) - Comprehensive Income: 31,712,000.00 (increase,49.36%) - Shares Outstanding Basic: 19,283,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 19,362,000.00 (decrease,0.61%) - E P S Basic: 2.16 (increase,86.21%) - E P S Diluted: 2.15 (increase,86.96%) - Change In Inventories: -8,537,000.00 (decrease,17685.42%) - Cash From Operations: 34,314,000.00 (increase,74.17%) - Capital Expenditures: 3,535,000.00 (increase,97.6%) - Cash From Investing: -5,509,000.00 (decrease,208.45%) - Cash From Financing: -29,894,000.00 (decrease,52.57%) - Net Income: 41,626,000.00 (increase,85.26%) - Interest Expense.1: 128,000.00 (increase,300.0%) - Current Ratio: 2.56 (increase,11.16%) - Return On Assets: 0.07 (increase,90.23%) - Return On Equity: 0.10 (increase,78.96%) - Free Cash Flow: 30,779,000.00 (increase,71.83%) - Operating Cash Flow Ratio: 0.26 (increase,105.95%) - Net Working Capital: 208,410,000.00 (increase,1.26%) - Equity Ratio: 0.72 (increase,6.3%) - Cash Ratio: 1.72 (increase,14.57%) - Book Value Per Share: 20.93 (increase,3.89%) - Capital Expenditure Ratio: 0.10 (increase,13.45%) - Net Cash Flow: 28,805,000.00 (increase,60.79%) - Goodwill To Assets: 0.03 (increase,1.61%) - Operating Income To Assets: 0.11 (increase,93.87%) - Cash Flow Per Share: 1.78 (increase,74.79%) - Total Cash Flow: 28,805,000.00 (increase,60.79%) --- 📊 Financial Report for ticker/company:'USNA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 237,753,000.00 (decrease,4.4%) - Current Assets: 363,785,000.00 (decrease,1.26%) - P P E Net: 100,792,000.00 (decrease,0.16%) - Goodwill: 17,661,000.00 (increase,0.86%) - Other Noncurrent Assets: 56,015,000.00 (decrease,0.47%) - Total Assets: 572,919,000.00 (decrease,1.04%) - Current Liabilities: 157,967,000.00 (increase,0.0%) - Other Noncurrent Liabilities: 13,587,000.00 (decrease,3.38%) - Common Stock: 19,000.00 (decrease,5.0%) - Retained Earnings: 344,755,000.00 (decrease,1.38%) - Stockholders Equity: 389,946,000.00 (decrease,2.29%) - Total Liabilities And Equity: 572,919,000.00 (decrease,1.04%) - Operating Income: 33,067,000.00 (decrease,76.16%) - Other Nonoperating Income Expense: -487,000.00 (increase,69.14%) - Income Tax Expense: 10,818,000.00 (decrease,74.73%) - Comprehensive Income: 21,232,000.00 (decrease,78.41%) - Shares Outstanding Basic: 19,351,000.00 (decrease,4.99%) - Shares Outstanding Diluted: 19,481,000.00 (decrease,5.28%) - E P S Basic: 1.16 (decrease,75.42%) - E P S Diluted: 1.15 (decrease,75.43%) - Change In Inventories: -48,000.00 (decrease,100.56%) - Cash From Operations: 19,701,000.00 (decrease,79.54%) - Capital Expenditures: 1,789,000.00 (decrease,81.38%) - Cash From Investing: -1,786,000.00 (increase,83.81%) - Cash From Financing: -19,593,000.00 (increase,86.85%) - Net Income: 22,469,000.00 (decrease,76.64%) - Interest Expense.1: 32,000.00 (decrease,17.95%) - Current Ratio: 2.30 (decrease,1.26%) - Return On Assets: 0.04 (decrease,76.39%) - Return On Equity: 0.06 (decrease,76.09%) - Free Cash Flow: 17,912,000.00 (decrease,79.34%) - Operating Cash Flow Ratio: 0.12 (decrease,79.54%) - Net Working Capital: 205,818,000.00 (decrease,2.21%) - Equity Ratio: 0.68 (decrease,1.26%) - Cash Ratio: 1.51 (decrease,4.4%) - Book Value Per Share: 20.15 (increase,2.84%) - Capital Expenditure Ratio: 0.09 (decrease,9.0%) - Net Cash Flow: 17,915,000.00 (decrease,78.99%) - Goodwill To Assets: 0.03 (increase,1.92%) - Operating Income To Assets: 0.06 (decrease,75.91%) - Cash Flow Per Share: 1.02 (decrease,78.47%) - Total Cash Flow: 17,915,000.00 (decrease,78.99%) --- 📊 Financial Report for ticker/company:'USNA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 248,695,000.00 (decrease,6.28%) - Current Assets: 368,425,000.00 (decrease,3.43%) - P P E Net: 100,957,000.00 (increase,3.18%) - Goodwill: 17,510,000.00 (increase,0.25%) - Other Noncurrent Assets: 56,277,000.00 (decrease,4.05%) - Total Assets: 578,946,000.00 (decrease,2.11%) - Current Liabilities: 157,964,000.00 (increase,3.24%) - Other Noncurrent Liabilities: 14,063,000.00 (decrease,6.37%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 349,586,000.00 (decrease,4.39%) - Stockholders Equity: 399,079,000.00 (decrease,4.67%) - Total Liabilities And Equity: 578,946,000.00 (decrease,2.11%) - Operating Income: 138,687,000.00 (increase,41.64%) - Other Nonoperating Income Expense: -1,578,000.00 (decrease,129.03%) - Income Tax Expense: 42,811,000.00 (increase,43.7%) - Comprehensive Income: 98,337,000.00 (increase,37.49%) - Shares Outstanding Basic: 20,367,000.00 (decrease,0.99%) - Shares Outstanding Diluted: 20,566,000.00 (decrease,0.99%) - E P S Basic: 4.72 (increase,40.9%) - E P S Diluted: 4.68 (increase,41.39%) - Change In Inventories: 8,608,000.00 (increase,3288.98%) - Cash From Operations: 96,305,000.00 (increase,63.74%) - Capital Expenditures: 9,610,000.00 (increase,205.47%) - Cash From Investing: -11,034,000.00 (decrease,140.81%) - Cash From Financing: -148,967,000.00 (decrease,45.85%) - Net Income: 96,185,000.00 (increase,39.69%) - Interest Expense.1: 39,000.00 (increase,85.71%) - Current Ratio: 2.33 (decrease,6.46%) - Return On Assets: 0.17 (increase,42.71%) - Return On Equity: 0.24 (increase,46.53%) - Free Cash Flow: 86,695,000.00 (increase,55.73%) - Operating Cash Flow Ratio: 0.61 (increase,58.59%) - Net Working Capital: 210,461,000.00 (decrease,7.9%) - Equity Ratio: 0.69 (decrease,2.61%) - Cash Ratio: 1.57 (decrease,9.23%) - Book Value Per Share: 19.59 (decrease,3.72%) - Capital Expenditure Ratio: 0.10 (increase,86.56%) - Net Cash Flow: 85,271,000.00 (increase,57.23%) - Goodwill To Assets: 0.03 (increase,2.41%) - Operating Income To Assets: 0.24 (increase,44.7%) - Cash Flow Per Share: 4.73 (increase,65.37%) - Total Cash Flow: 85,271,000.00 (increase,57.23%) --- 📊 Financial Report for ticker/company:'USNA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 265,368,000.00 - Current Assets: 381,506,000.00 - P P E Net: 97,849,000.00 - Goodwill: 17,467,000.00 - Other Noncurrent Assets: 58,652,000.00 - Total Assets: 591,449,000.00 - Current Liabilities: 153,000,000.00 - Other Noncurrent Liabilities: 15,020,000.00 - Common Stock: 20,000.00 - Retained Earnings: 365,650,000.00 - Stockholders Equity: 418,623,000.00 - Total Liabilities And Equity: 591,449,000.00 - Operating Income: 97,917,000.00 - Other Nonoperating Income Expense: -689,000.00 - Income Tax Expense: 29,791,000.00 - Comprehensive Income: 71,524,000.00 - Shares Outstanding Basic: 20,570,000.00 - Shares Outstanding Diluted: 20,771,000.00 - E P S Basic: 3.35 - E P S Diluted: 3.31 - Change In Inventories: 254,000.00 - Cash From Operations: 58,817,000.00 - Capital Expenditures: 3,146,000.00 - Cash From Investing: -4,582,000.00 - Cash From Financing: -102,136,000.00 - Net Income: 68,855,000.00 - Interest Expense.1: 21,000.00 - Current Ratio: 2.49 - Return On Assets: 0.12 - Return On Equity: 0.16 - Free Cash Flow: 55,671,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 228,506,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.73 - Book Value Per Share: 20.35 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 54,235,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.17 - Cash Flow Per Share: 2.86 - Total Cash Flow: 54,235,000.00
USNA	2,024	📊 Financial Report for ticker/company:'USNA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 307,081,000.00 (increase,2.3%) - Current Assets: 390,460,000.00 (increase,0.73%) - P P E Net: 95,159,000.00 (decrease,0.6%) - Goodwill: 16,801,000.00 (decrease,0.34%) - Other Noncurrent Assets: 54,131,000.00 (decrease,4.24%) - Total Assets: 601,148,000.00 (decrease,0.25%) - Current Liabilities: 112,559,000.00 (decrease,1.12%) - Other Noncurrent Liabilities: 13,448,000.00 (decrease,11.65%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: 428,447,000.00 (increase,0.27%) - Stockholders Equity: 470,394,000.00 (increase,0.33%) - Total Liabilities And Equity: 601,148,000.00 (decrease,0.25%) - Operating Income: 68,852,000.00 (increase,34.36%) - Other Nonoperating Income Expense: 375,000.00 (increase,165.96%) - Income Tax Expense: 28,820,000.00 (increase,46.77%) - Comprehensive Income: 39,585,000.00 (increase,32.01%) - Shares Outstanding Basic: 19,283,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 19,376,000.00 (decrease,0.01%) - E P S Basic: 2.44 (increase,31.89%) - E P S Diluted: 2.43 (increase,32.07%) - Change In Inventories: -3,403,000.00 (decrease,59.47%) - Cash From Operations: 44,618,000.00 (increase,99.33%) - Capital Expenditures: 7,170,000.00 (increase,25.44%) - Cash From Investing: -4,653,000.00 (decrease,45.45%) - Cash From Financing: -14,895,000.00 (decrease,357.74%) - Net Income: 47,022,000.00 (increase,31.81%) - Interest Expense.1: 117,000.00 (increase,58.11%) - Current Ratio: 3.47 (increase,1.87%) - Return On Assets: 0.08 (increase,32.14%) - Return On Equity: 0.10 (increase,31.37%) - Free Cash Flow: 37,448,000.00 (increase,124.67%) - Operating Cash Flow Ratio: 0.40 (increase,101.6%) - Net Working Capital: 277,901,000.00 (increase,1.5%) - Equity Ratio: 0.78 (increase,0.59%) - Cash Ratio: 2.73 (increase,3.46%) - Book Value Per Share: 24.39 (increase,0.43%) - Capital Expenditure Ratio: 0.16 (decrease,37.07%) - Net Cash Flow: 39,965,000.00 (increase,108.31%) - Goodwill To Assets: 0.03 (decrease,0.09%) - Operating Income To Assets: 0.11 (increase,34.7%) - Cash Flow Per Share: 2.31 (increase,99.53%) - Total Cash Flow: 39,965,000.00 (increase,108.31%) --- 📊 Financial Report for ticker/company:'USNA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 300,183,000.00 (increase,1.6%) - Current Assets: 387,646,000.00 (decrease,2.08%) - P P E Net: 95,736,000.00 (decrease,1.1%) - Goodwill: 16,859,000.00 (decrease,3.17%) - Other Noncurrent Assets: 56,528,000.00 (increase,1.66%) - Total Assets: 602,680,000.00 (decrease,0.47%) - Current Liabilities: 113,839,000.00 (decrease,12.58%) - Other Noncurrent Liabilities: 15,221,000.00 (increase,5.83%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: 427,311,000.00 (increase,4.22%) - Stockholders Equity: 468,824,000.00 (increase,2.96%) - Total Liabilities And Equity: 602,680,000.00 (decrease,0.47%) - Operating Income: 51,245,000.00 (increase,90.89%) - Other Nonoperating Income Expense: 141,000.00 (increase,260.23%) - Income Tax Expense: 19,636,000.00 (increase,94.07%) - Comprehensive Income: 29,986,000.00 (increase,48.92%) - Shares Outstanding Basic: 19,302,000.00 (increase,0.1%) - Shares Outstanding Diluted: 19,377,000.00 (increase,0.25%) - E P S Basic: 1.85 (increase,94.74%) - E P S Diluted: 1.84 (increase,93.68%) - Change In Inventories: -2,134,000.00 (increase,3.26%) - Cash From Operations: 22,384,000.00 (increase,74.43%) - Capital Expenditures: 5,716,000.00 (increase,171.29%) - Cash From Investing: -3,199,000.00 (increase,5.3%) - Cash From Financing: -3,254,000.00 (decrease,1.72%) - Net Income: 35,675,000.00 (increase,94.07%) - Interest Expense.1: 74,000.00 (increase,138.71%) - Current Ratio: 3.41 (increase,12.01%) - Return On Assets: 0.06 (increase,94.98%) - Return On Equity: 0.08 (increase,88.49%) - Free Cash Flow: 16,668,000.00 (increase,55.4%) - Operating Cash Flow Ratio: 0.20 (increase,99.53%) - Net Working Capital: 273,807,000.00 (increase,3.07%) - Equity Ratio: 0.78 (increase,3.45%) - Cash Ratio: 2.64 (increase,16.22%) - Book Value Per Share: 24.29 (increase,2.86%) - Capital Expenditure Ratio: 0.26 (increase,55.53%) - Net Cash Flow: 19,185,000.00 (increase,102.91%) - Goodwill To Assets: 0.03 (decrease,2.71%) - Operating Income To Assets: 0.09 (increase,91.8%) - Cash Flow Per Share: 1.16 (increase,74.25%) - Total Cash Flow: 19,185,000.00 (increase,102.91%) --- 📊 Financial Report for ticker/company:'USNA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 295,454,000.00 - Current Assets: 395,878,000.00 - P P E Net: 96,798,000.00 - Goodwill: 17,411,000.00 - Other Noncurrent Assets: 55,607,000.00 - Total Assets: 605,533,000.00 - Current Liabilities: 130,222,000.00 - Other Noncurrent Liabilities: 14,382,000.00 - Common Stock: 19,000.00 - Retained Earnings: 410,019,000.00 - Stockholders Equity: 455,354,000.00 - Total Liabilities And Equity: 605,533,000.00 - Operating Income: 26,845,000.00 - Other Nonoperating Income Expense: -88,000.00 - Income Tax Expense: 10,118,000.00 - Comprehensive Income: 20,135,000.00 - Shares Outstanding Basic: 19,283,000.00 - Shares Outstanding Diluted: 19,328,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.95 - Change In Inventories: -2,206,000.00 - Cash From Operations: 12,833,000.00 - Capital Expenditures: 2,107,000.00 - Cash From Investing: -3,378,000.00 - Cash From Financing: -3,199,000.00 - Net Income: 18,383,000.00 - Interest Expense.1: 31,000.00 - Current Ratio: 3.04 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 10,726,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 265,656,000.00 - Equity Ratio: 0.75 - Cash Ratio: 2.27 - Book Value Per Share: 23.61 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 9,455,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.67 - Total Cash Flow: 9,455,000.00
UTI	2,023	📊 Financial Report for ticker/company:'UTI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 70,713,000.00 (increase,14.98%) - Other Current Assets: 9,408,000.00 (increase,26.1%) - Current Assets: 121,939,000.00 (increase,11.39%) - Goodwill: 16,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,027,000.00 (decrease,4.39%) - Total Assets: 540,282,000.00 (increase,4.43%) - Current Liabilities: 120,933,000.00 (increase,2.18%) - Other Noncurrent Liabilities: 4,049,000.00 (decrease,11.71%) - Total Liabilities: 328,638,000.00 (increase,7.18%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 365,000.00 (no change,0.0%) - Retained Earnings: -2,890,000.00 (decrease,18.59%) - Stockholders Equity: 211,644,000.00 (increase,0.43%) - Total Liabilities And Equity: 540,282,000.00 (increase,4.43%) - Operating Income: 18,909,000.00 (increase,11.52%) - Other Nonoperating Income Expense: -336,000.00 (decrease,646.67%) - Income Before Taxes: 17,410,000.00 (increase,7.26%) - Income Tax Expense: -5,600,000.00 (increase,5.08%) - Net Income To Common: 19,106,000.00 (decrease,2.32%) - Comprehensive Income: 24,387,000.00 (increase,5.07%) - Shares Outstanding Basic: 33,032,000.00 (increase,0.34%) - Shares Outstanding Diluted: 33,550,000.00 (increase,0.47%) - E P S Basic: 0.36 (no change,0.0%) - E P S Diluted: 0.35 (decrease,2.78%) - Change In Payables And Accruals: 384,000.00 (increase,934.78%) - Cash From Operations: 7,906,000.00 (decrease,23.98%) - Capital Expenditures: 69,615,000.00 (increase,30.98%) - Cash From Investing: -95,934,000.00 (decrease,20.71%) - Cash From Financing: 15,391,000.00 (increase,492.33%) - Net Income: 23,019,000.00 (increase,3.8%) - Interest Expense.1: 1,251,000.00 (increase,78.97%) - Current Ratio: 1.01 (increase,9.01%) - Debt To Equity: 1.55 (increase,6.72%) - Return On Assets: 0.04 (decrease,0.6%) - Return On Equity: 0.11 (increase,3.36%) - Free Cash Flow: -61,709,000.00 (decrease,44.35%) - Operating Cash Flow Ratio: 0.07 (decrease,25.6%) - Net Working Capital: 1,006,000.00 (increase,111.33%) - Equity Ratio: 0.39 (decrease,3.83%) - Cash Ratio: 0.58 (increase,12.53%) - Earnings Per Share Basic: 0.58 (decrease,2.65%) - Earnings Per Share Diluted: 0.57 (decrease,2.77%) - Book Value Per Share: 6.41 (increase,0.09%) - Capital Expenditure Ratio: 8.81 (increase,72.29%) - Tax Rate: -0.32 (increase,11.51%) - Net Cash Flow: -88,028,000.00 (decrease,27.44%) - Goodwill To Assets: 0.03 (decrease,4.24%) - Operating Income To Assets: 0.03 (increase,6.79%) - Cash Flow Per Share: 0.24 (decrease,24.24%) - Total Cash Flow: -88,028,000.00 (decrease,27.44%) --- 📊 Financial Report for ticker/company:'UTI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,498,000.00 (decrease,38.2%) - Other Current Assets: 7,461,000.00 (decrease,10.38%) - Current Assets: 109,472,000.00 (decrease,25.67%) - Goodwill: 16,900,000.00 (decrease,6.11%) - Other Noncurrent Assets: 5,258,000.00 (decrease,43.88%) - Total Assets: 517,353,000.00 (decrease,3.03%) - Current Liabilities: 118,352,000.00 (decrease,3.93%) - Other Noncurrent Liabilities: 4,586,000.00 (decrease,4.74%) - Total Liabilities: 306,618,000.00 (decrease,7.35%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 365,000.00 (no change,0.0%) - Retained Earnings: -2,437,000.00 (increase,71.32%) - Stockholders Equity: 210,735,000.00 (increase,4.01%) - Total Liabilities And Equity: 517,353,000.00 (decrease,3.03%) - Operating Income: 16,955,000.00 (increase,24.87%) - Other Nonoperating Income Expense: -45,000.00 (decrease,138.14%) - Income Before Taxes: 16,231,000.00 (increase,20.45%) - Income Tax Expense: -5,900,000.00 (decrease,353.85%) - Net Income To Common: 19,559,000.00 (increase,44.89%) - Comprehensive Income: 23,210,000.00 (increase,54.78%) - Shares Outstanding Basic: 32,920,000.00 (increase,0.22%) - Shares Outstanding Diluted: 33,393,000.00 (decrease,0.53%) - E P S Basic: 0.36 (increase,44.0%) - E P S Diluted: 0.36 (increase,44.0%) - Change In Payables And Accruals: -46,000.00 (increase,99.48%) - Cash From Operations: 10,400,000.00 (increase,323.45%) - Capital Expenditures: 53,151,000.00 (increase,392.46%) - Cash From Investing: -79,475,000.00 (decrease,115.62%) - Cash From Financing: -3,923,000.00 (decrease,658.8%) - Net Income: 22,176,000.00 (increase,49.62%) - Interest Expense.1: 699,000.00 (increase,200.0%) - Current Ratio: 0.92 (decrease,22.63%) - Debt To Equity: 1.45 (decrease,10.92%) - Return On Assets: 0.04 (increase,54.3%) - Return On Equity: 0.11 (increase,43.84%) - Free Cash Flow: -42,751,000.00 (decrease,412.79%) - Operating Cash Flow Ratio: 0.09 (increase,340.79%) - Net Working Capital: -8,880,000.00 (decrease,136.87%) - Equity Ratio: 0.41 (increase,7.27%) - Cash Ratio: 0.52 (decrease,35.67%) - Earnings Per Share Basic: 0.59 (increase,44.58%) - Earnings Per Share Diluted: 0.59 (increase,45.67%) - Book Value Per Share: 6.40 (increase,3.79%) - Capital Expenditure Ratio: 5.11 (increase,16.3%) - Tax Rate: -0.36 (decrease,276.78%) - Net Cash Flow: -69,075,000.00 (decrease,100.78%) - Goodwill To Assets: 0.03 (decrease,3.17%) - Operating Income To Assets: 0.03 (increase,28.78%) - Cash Flow Per Share: 0.32 (increase,322.54%) - Total Cash Flow: -69,075,000.00 (decrease,100.78%) --- 📊 Financial Report for ticker/company:'UTI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 99,513,000.00 - Other Current Assets: 8,325,000.00 - Current Assets: 147,284,000.00 - Goodwill: 18,000,000.00 - Other Noncurrent Assets: 9,369,000.00 - Total Assets: 533,538,000.00 - Current Liabilities: 123,197,000.00 - Other Noncurrent Liabilities: 4,814,000.00 - Total Liabilities: 330,931,000.00 - Common Stock: 3,000.00 - Treasury Stock: 365,000.00 - Retained Earnings: -8,497,000.00 - Stockholders Equity: 202,607,000.00 - Total Liabilities And Equity: 533,538,000.00 - Operating Income: 13,578,000.00 - Other Nonoperating Income Expense: 118,000.00 - Income Before Taxes: 13,475,000.00 - Income Tax Expense: -1,300,000.00 - Net Income To Common: 13,499,000.00 - Comprehensive Income: 14,995,000.00 - Shares Outstanding Basic: 32,849,000.00 - Shares Outstanding Diluted: 33,572,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Change In Payables And Accruals: -8,853,000.00 - Cash From Operations: 2,456,000.00 - Capital Expenditures: 10,793,000.00 - Cash From Investing: -36,859,000.00 - Cash From Financing: -517,000.00 - Net Income: 14,822,000.00 - Interest Expense.1: 233,000.00 - Current Ratio: 1.20 - Debt To Equity: 1.63 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: -8,337,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 24,087,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.81 - Earnings Per Share Basic: 0.41 - Earnings Per Share Diluted: 0.40 - Book Value Per Share: 6.17 - Capital Expenditure Ratio: 4.39 - Tax Rate: -0.10 - Net Cash Flow: -34,403,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.07 - Total Cash Flow: -34,403,000.00
UTI	2,024	📊 Financial Report for ticker/company:'UTI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,511,000.00 (decrease,8.35%) - Other Current Assets: 8,123,000.00 (decrease,7.08%) - Current Assets: 164,479,000.00 (decrease,5.8%) - Goodwill: 28,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,140,000.00 (increase,24.0%) - Total Assets: 706,736,000.00 (decrease,0.84%) - Current Liabilities: 150,935,000.00 (decrease,2.33%) - Other Noncurrent Liabilities: 4,562,000.00 (decrease,4.5%) - Total Liabilities: 486,608,000.00 (decrease,1.07%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 521,000.00 (decrease,77.28%) - Stockholders Equity: 220,128,000.00 (decrease,0.33%) - Total Liabilities And Equity: 706,736,000.00 (decrease,0.84%) - Operating Income: 11,060,000.00 (increase,6.38%) - Other Nonoperating Income Expense: 540,000.00 (increase,19.73%) - Income Before Taxes: 8,843,000.00 (decrease,6.09%) - Income Tax Expense: 3,200,000.00 (decrease,3.03%) - Net Income To Common: 1,144,000.00 (decrease,49.2%) - Comprehensive Income: 5,468,000.00 (increase,0.07%) - Shares Outstanding Basic: 33,956,000.00 (increase,0.16%) - Shares Outstanding Diluted: 34,402,000.00 (decrease,0.22%) - E P S Basic: 0.03 (decrease,57.14%) - E P S Diluted: 0.03 (decrease,57.14%) - Change In Payables And Accruals: -13,949,000.00 (increase,15.18%) - Cash From Operations: -4,733,000.00 (decrease,9.69%) - Capital Expenditures: 48,847,000.00 (increase,26.41%) - Cash From Investing: -36,228,000.00 (decrease,36.12%) - Cash From Financing: 85,048,000.00 (decrease,0.56%) - Net Income: 5,619,000.00 (decrease,8.31%) - Interest Expense.1: 7,017,000.00 (increase,72.83%) - Current Ratio: 1.09 (decrease,3.55%) - Debt To Equity: 2.21 (decrease,0.73%) - Return On Assets: 0.01 (decrease,7.53%) - Return On Equity: 0.03 (decrease,8.0%) - Free Cash Flow: -53,580,000.00 (decrease,24.73%) - Operating Cash Flow Ratio: -0.03 (decrease,12.31%) - Net Working Capital: 13,544,000.00 (decrease,32.5%) - Equity Ratio: 0.31 (increase,0.51%) - Cash Ratio: 0.73 (decrease,6.16%) - Earnings Per Share Basic: 0.03 (decrease,49.28%) - Earnings Per Share Diluted: 0.03 (decrease,49.09%) - Book Value Per Share: 6.48 (decrease,0.5%) - Capital Expenditure Ratio: -10.32 (decrease,15.25%) - Tax Rate: 0.36 (increase,3.25%) - Net Cash Flow: -40,961,000.00 (decrease,32.44%) - Goodwill To Assets: 0.04 (increase,0.85%) - Operating Income To Assets: 0.02 (increase,7.28%) - Cash Flow Per Share: -0.14 (decrease,9.51%) - Total Cash Flow: -40,961,000.00 (decrease,32.44%) --- 📊 Financial Report for ticker/company:'UTI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 120,579,000.00 (decrease,25.67%) - Other Current Assets: 8,742,000.00 (decrease,1.45%) - Current Assets: 174,606,000.00 (decrease,18.8%) - Goodwill: 28,459,000.00 (increase,5.43%) - Other Noncurrent Assets: 8,984,000.00 (decrease,5.39%) - Total Assets: 712,715,000.00 (decrease,4.73%) - Current Liabilities: 154,542,000.00 (decrease,8.67%) - Other Noncurrent Liabilities: 4,777,000.00 (decrease,0.81%) - Total Liabilities: 491,848,000.00 (decrease,7.34%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 2,293,000.00 (increase,3482.81%) - Stockholders Equity: 220,867,000.00 (increase,1.65%) - Total Liabilities And Equity: 712,715,000.00 (decrease,4.73%) - Operating Income: 10,397,000.00 (increase,133.75%) - Other Nonoperating Income Expense: 451,000.00 (increase,38.77%) - Income Before Taxes: 9,416,000.00 (increase,125.64%) - Income Tax Expense: 3,300,000.00 (increase,120.0%) - Net Income To Common: 2,252,000.00 (increase,64.26%) - Comprehensive Income: 5,464,000.00 (increase,116.65%) - Shares Outstanding Basic: 33,901,000.00 (increase,0.28%) - Shares Outstanding Diluted: 34,477,000.00 (increase,0.2%) - E P S Basic: 0.07 (increase,133.33%) - E P S Diluted: 0.07 (increase,250.0%) - Change In Payables And Accruals: -16,446,000.00 (decrease,3.27%) - Cash From Operations: -4,315,000.00 (decrease,253.45%) - Capital Expenditures: 38,641,000.00 (increase,469.76%) - Cash From Investing: -26,614,000.00 (decrease,607.42%) - Cash From Financing: 85,525,000.00 (decrease,3.6%) - Net Income: 6,128,000.00 (increase,131.42%) - Interest Expense.1: 4,060,000.00 (increase,185.31%) - Current Ratio: 1.13 (decrease,11.1%) - Debt To Equity: 2.23 (decrease,8.84%) - Return On Assets: 0.01 (increase,142.9%) - Return On Equity: 0.03 (increase,127.67%) - Free Cash Flow: -42,956,000.00 (decrease,982.02%) - Operating Cash Flow Ratio: -0.03 (decrease,268.02%) - Net Working Capital: 20,064,000.00 (decrease,56.22%) - Equity Ratio: 0.31 (increase,6.69%) - Cash Ratio: 0.78 (decrease,18.62%) - Earnings Per Share Basic: 0.07 (increase,63.79%) - Earnings Per Share Diluted: 0.07 (increase,63.93%) - Book Value Per Share: 6.52 (increase,1.36%) - Capital Expenditure Ratio: -8.96 (decrease,471.3%) - Tax Rate: 0.35 (decrease,2.5%) - Net Cash Flow: -30,929,000.00 (decrease,483.88%) - Goodwill To Assets: 0.04 (increase,10.67%) - Operating Income To Assets: 0.01 (increase,145.34%) - Cash Flow Per Share: -0.13 (decrease,253.01%) - Total Cash Flow: -30,929,000.00 (decrease,483.88%) --- 📊 Financial Report for ticker/company:'UTI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 162,229,000.00 - Other Current Assets: 8,871,000.00 - Current Assets: 215,043,000.00 - Goodwill: 26,992,000.00 - Other Noncurrent Assets: 9,496,000.00 - Total Assets: 748,073,000.00 - Current Liabilities: 169,212,000.00 - Other Noncurrent Liabilities: 4,816,000.00 - Total Liabilities: 530,787,000.00 - Common Stock: 3,000.00 - Retained Earnings: 64,000.00 - Stockholders Equity: 217,286,000.00 - Total Liabilities And Equity: 748,073,000.00 - Operating Income: 4,448,000.00 - Other Nonoperating Income Expense: 325,000.00 - Income Before Taxes: 4,173,000.00 - Income Tax Expense: 1,500,000.00 - Net Income To Common: 1,371,000.00 - Comprehensive Income: 2,522,000.00 - Shares Outstanding Basic: 33,805,000.00 - Shares Outstanding Diluted: 34,408,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.02 - Change In Payables And Accruals: -15,925,000.00 - Cash From Operations: 2,812,000.00 - Capital Expenditures: 6,782,000.00 - Cash From Investing: 5,245,000.00 - Cash From Financing: 88,718,000.00 - Net Income: 2,648,000.00 - Interest Expense.1: 1,423,000.00 - Current Ratio: 1.27 - Debt To Equity: 2.44 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -3,970,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 45,831,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.96 - Earnings Per Share Basic: 0.04 - Earnings Per Share Diluted: 0.04 - Book Value Per Share: 6.43 - Capital Expenditure Ratio: 2.41 - Tax Rate: 0.36 - Net Cash Flow: 8,057,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.08 - Total Cash Flow: 8,057,000.00
XXII	2,023	📊 Financial Report for ticker/company:'XXII' — Year: 2022, Period: 3 - Current Assets: 64,401,000.00 (increase,44.14%) - P P E Net: 18,279,000.00 (increase,26.64%) - Total Assets: 142,176,000.00 (increase,19.01%) - Current Liabilities: 18,665,000.00 (increase,3.05%) - Total Liabilities: 21,088,000.00 (increase,5.35%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -211,531,000.00 (decrease,6.6%) - Stockholders Equity: 121,088,000.00 (increase,21.77%) - Total Liabilities And Equity: 142,176,000.00 (increase,19.01%) - Additional Paid In Capital: 333,124,000.00 (increase,11.64%) - Operating Income: -33,891,000.00 (decrease,82.0%) - Income Before Taxes: -36,099,000.00 (decrease,76.83%) - Profit Loss: -33,518,000.00 (decrease,64.18%) - Comprehensive Income: -33,863,000.00 (decrease,62.99%) - Shares Outstanding Basic: 185,269,000.00 (increase,7.32%) - Change In Inventories: 5,068,000.00 (increase,79.59%) - Cash From Operations: -32,648,000.00 (decrease,65.29%) - Cash From Investing: 380,000.00 (decrease,98.07%) - Cash From Financing: 33,296,000.00 (increase,2351.84%) - Net Income: -33,518,000.00 (decrease,64.18%) - Interest Expense.1: 230,000.00 (increase,180.49%) - Current Ratio: 3.45 (increase,39.88%) - Debt To Equity: 0.17 (decrease,13.49%) - Return On Assets: -0.24 (decrease,37.95%) - Return On Equity: -0.28 (decrease,34.83%) - Operating Cash Flow Ratio: -1.75 (decrease,60.4%) - Net Working Capital: 45,736,000.00 (increase,72.15%) - Equity Ratio: 0.85 (increase,2.31%) - Book Value Per Share: 0.65 (increase,13.46%) - Net Cash Flow: -32,268,000.00 (decrease,124007.69%) - Operating Income To Assets: -0.24 (decrease,52.93%) - Cash Flow Per Share: -0.18 (decrease,54.02%) - Total Cash Flow: -32,268,000.00 (decrease,124007.69%) --- 📊 Financial Report for ticker/company:'XXII' — Year: 2022, Period: 2 - Current Assets: 44,680,000.00 (decrease,0.67%) - P P E Net: 14,434,000.00 (increase,142.63%) - Total Assets: 119,461,000.00 (increase,79.7%) - Current Liabilities: 18,113,000.00 (increase,152.2%) - Total Liabilities: 20,018,000.00 (increase,135.28%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -198,429,000.00 (decrease,6.15%) - Stockholders Equity: 99,443,000.00 (increase,71.55%) - Total Liabilities And Equity: 119,461,000.00 (increase,79.7%) - Additional Paid In Capital: 298,393,000.00 (increase,21.56%) - Operating Income: -18,621,000.00 (decrease,128.59%) - Income Before Taxes: -20,415,000.00 (decrease,128.92%) - Profit Loss: -20,415,000.00 (decrease,128.92%) - Comprehensive Income: -20,776,000.00 (decrease,122.97%) - Shares Outstanding Basic: 172,632,000.00 (increase,5.81%) - Change In Inventories: 2,822,000.00 (increase,223.62%) - Cash From Operations: -19,752,000.00 (decrease,149.14%) - Cash From Investing: 19,726,000.00 (increase,124.87%) - Cash From Financing: 1,358,000.00 (increase,327.85%) - Net Income: -20,415,000.00 (decrease,128.92%) - Interest Expense.1: 82,000.00 (increase,1540.0%) - Current Ratio: 2.47 (decrease,60.62%) - Debt To Equity: 0.20 (increase,37.16%) - Return On Assets: -0.17 (decrease,27.39%) - Return On Equity: -0.21 (decrease,33.45%) - Operating Cash Flow Ratio: -1.09 (increase,1.21%) - Net Working Capital: 26,567,000.00 (decrease,29.72%) - Equity Ratio: 0.83 (decrease,4.54%) - Book Value Per Share: 0.58 (increase,62.13%) - Net Cash Flow: -26,000.00 (decrease,103.08%) - Operating Income To Assets: -0.16 (decrease,27.2%) - Cash Flow Per Share: -0.11 (decrease,135.47%) - Total Cash Flow: -26,000.00 (decrease,103.08%) --- 📊 Financial Report for ticker/company:'XXII' — Year: 2022, Period: 1 - Current Assets: 44,982,000.00 - P P E Net: 5,949,000.00 - Total Assets: 66,477,000.00 - Current Liabilities: 7,182,000.00 - Total Liabilities: 8,508,000.00 - Common Stock: 2,000.00 - Retained Earnings: -186,931,000.00 - Stockholders Equity: 57,969,000.00 - Total Liabilities And Equity: 66,477,000.00 - Additional Paid In Capital: 245,460,000.00 - Operating Income: -8,146,000.00 - Income Before Taxes: -8,918,000.00 - Profit Loss: -8,918,000.00 - Comprehensive Income: -9,318,000.00 - Shares Outstanding Basic: 163,157,000.00 - Change In Inventories: 872,000.00 - Cash From Operations: -7,928,000.00 - Cash From Investing: 8,772,000.00 - Cash From Financing: -596,000.00 - Net Income: -8,918,000.00 - Interest Expense.1: 5,000.00 - Current Ratio: 6.26 - Debt To Equity: 0.15 - Return On Assets: -0.13 - Return On Equity: -0.15 - Operating Cash Flow Ratio: -1.10 - Net Working Capital: 37,800,000.00 - Equity Ratio: 0.87 - Book Value Per Share: 0.36 - Net Cash Flow: 844,000.00 - Operating Income To Assets: -0.12 - Cash Flow Per Share: -0.05 - Total Cash Flow: 844,000.00
XXII	2,024	📊 Financial Report for ticker/company:'XXII' — Year: 2023, Period: 3 - Current Assets: 40,616,000.00 (increase,10.15%) - P P E Net: 9,309,000.00 (decrease,35.36%) - Total Assets: 64,196,000.00 (decrease,48.63%) - Current Liabilities: 39,760,000.00 (increase,58.39%) - Total Liabilities: 50,401,000.00 (decrease,3.79%) - Retained Earnings: -349,373,000.00 (decrease,26.29%) - Stockholders Equity: 13,795,000.00 (decrease,81.0%) - Total Liabilities And Equity: 64,196,000.00 (decrease,48.63%) - Additional Paid In Capital: 363,198,000.00 (increase,4.01%) - Operating Income: -108,659,000.00 (decrease,192.28%) - Income Before Taxes: -111,395,000.00 (decrease,188.03%) - Profit Loss: -111,441,000.00 (decrease,187.81%) - Comprehensive Income: -111,360,000.00 (decrease,188.71%) - Shares Outstanding Basic: 16,411,000.00 (increase,12.07%) - Change In Inventories: 7,609,000.00 (increase,77.57%) - Cash From Operations: -50,184,000.00 (decrease,34.43%) - Cash From Investing: 17,352,000.00 (decrease,8.3%) - Cash From Financing: 40,162,000.00 (increase,47.0%) - Net Income: -111,441,000.00 (decrease,187.81%) - Interest Expense.1: 2,919,000.00 (increase,80.86%) - Current Ratio: 1.02 (decrease,30.46%) - Debt To Equity: 3.65 (increase,406.26%) - Return On Assets: -1.74 (decrease,460.31%) - Return On Equity: -8.08 (decrease,1414.49%) - Operating Cash Flow Ratio: -1.26 (increase,15.13%) - Net Working Capital: 856,000.00 (decrease,92.73%) - Equity Ratio: 0.21 (decrease,63.0%) - Book Value Per Share: 0.84 (decrease,83.04%) - Net Cash Flow: -32,832,000.00 (decrease,78.35%) - Operating Income To Assets: -1.69 (decrease,469.03%) - Cash Flow Per Share: -3.06 (decrease,19.95%) - Total Cash Flow: -32,832,000.00 (decrease,78.35%) --- 📊 Financial Report for ticker/company:'XXII' — Year: 2023, Period: 2 - Current Assets: 36,875,000.00 (decrease,10.36%) - P P E Net: 14,401,000.00 (increase,0.55%) - Total Assets: 124,980,000.00 (increase,0.68%) - Current Liabilities: 25,103,000.00 (increase,48.8%) - Total Liabilities: 52,388,000.00 (increase,22.46%) - Retained Earnings: -276,653,000.00 (decrease,8.02%) - Stockholders Equity: 72,592,000.00 (decrease,10.78%) - Total Liabilities And Equity: 124,980,000.00 (increase,0.68%) - Additional Paid In Capital: 349,206,000.00 (increase,3.46%) - Operating Income: -37,176,000.00 (decrease,108.58%) - Income Before Taxes: -38,675,000.00 (decrease,112.71%) - Profit Loss: -38,721,000.00 (decrease,112.96%) - Comprehensive Income: -38,571,000.00 (decrease,112.96%) - Shares Outstanding Basic: 14,644,000.00 (decrease,93.21%) - Change In Inventories: 4,285,000.00 (increase,765.66%) - Cash From Operations: -37,332,000.00 (decrease,113.33%) - Cash From Investing: 18,923,000.00 (increase,28.53%) - Cash From Financing: 27,322,000.00 (increase,50.05%) - Net Income: -38,721,000.00 (decrease,112.96%) - Interest Expense.1: 1,614,000.00 (increase,283.37%) - Current Ratio: 1.47 (decrease,39.76%) - Debt To Equity: 0.72 (increase,37.25%) - Return On Assets: -0.31 (decrease,111.53%) - Return On Equity: -0.53 (decrease,138.68%) - Operating Cash Flow Ratio: -1.49 (decrease,43.36%) - Net Working Capital: 11,772,000.00 (decrease,51.49%) - Equity Ratio: 0.58 (decrease,11.38%) - Book Value Per Share: 4.96 (increase,1214.75%) - Net Cash Flow: -18,409,000.00 (decrease,562.91%) - Operating Income To Assets: -0.30 (decrease,107.18%) - Cash Flow Per Share: -2.55 (decrease,3043.42%) - Total Cash Flow: -18,409,000.00 (decrease,562.91%) --- 📊 Financial Report for ticker/company:'XXII' — Year: 2023, Period: 1 - Current Assets: 41,138,000.00 - P P E Net: 14,322,000.00 - Total Assets: 124,138,000.00 - Current Liabilities: 16,870,000.00 - Total Liabilities: 42,779,000.00 - Retained Earnings: -256,114,000.00 - Stockholders Equity: 81,359,000.00 - Total Liabilities And Equity: 124,138,000.00 - Additional Paid In Capital: 337,512,000.00 - Operating Income: -17,823,000.00 - Income Before Taxes: -18,182,000.00 - Profit Loss: -18,182,000.00 - Comprehensive Income: -18,112,000.00 - Shares Outstanding Basic: 215,784,000.00 - Change In Inventories: 495,000.00 - Cash From Operations: -17,500,000.00 - Cash From Investing: 14,723,000.00 - Cash From Financing: 18,209,000.00 - Net Income: -18,182,000.00 - Interest Expense.1: 421,000.00 - Current Ratio: 2.44 - Debt To Equity: 0.53 - Return On Assets: -0.15 - Return On Equity: -0.22 - Operating Cash Flow Ratio: -1.04 - Net Working Capital: 24,268,000.00 - Equity Ratio: 0.66 - Book Value Per Share: 0.38 - Net Cash Flow: -2,777,000.00 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -0.08 - Total Cash Flow: -2,777,000.00
TPB	2,023	📊 Financial Report for ticker/company:'TPB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,672,000.00 (decrease,1.64%) - Other Current Assets: 24,729,000.00 (decrease,9.59%) - Current Assets: 255,782,000.00 (decrease,1.28%) - P P E Net: 22,512,000.00 (increase,0.61%) - Goodwill: 162,120,000.00 (decrease,0.16%) - Other Noncurrent Assets: 29,129,000.00 (increase,2.3%) - Total Assets: 599,789,000.00 (decrease,0.75%) - Current Liabilities: 41,881,000.00 (decrease,14.59%) - Long Term Debt: 416,029,000.00 (increase,0.15%) - Total Liabilities: 469,209,000.00 (decrease,1.5%) - Common Stock: 198,000.00 (no change,0.0%) - Retained Earnings: 96,088,000.00 (increase,12.2%) - Total Liabilities And Equity: 599,789,000.00 (decrease,0.75%) - Additional Paid In Capital: 112,034,000.00 (increase,1.33%) - Operating Income: 57,196,000.00 (increase,53.03%) - Income Before Taxes: 35,980,000.00 (increase,72.27%) - Income Tax Expense: 8,706,000.00 (increase,77.35%) - Profit Loss: 27,274,000.00 (increase,70.71%) - Comprehensive Income: 24,729,000.00 (increase,69.92%) - Shares Outstanding Basic: 18,021,554.00 (decrease,0.76%) - Shares Outstanding Diluted: 21,401,485.00 (decrease,0.93%) - E P S Basic: 1.55 (increase,72.22%) - E P S Diluted: 1.45 (increase,68.6%) - Total Comprehensive Income: 24,002,000.00 (increase,69.97%) - Change In Inventories: 26,467,000.00 (decrease,3.75%) - Cash From Operations: 16,389,000.00 (increase,129.25%) - Capital Expenditures: 6,662,000.00 (increase,17.0%) - Cash From Investing: -17,768,000.00 (decrease,13.11%) - Cash From Financing: -31,170,000.00 (decrease,38.49%) - Noncontrolling Interest Income: -684,000.00 (decrease,53.71%) - Noncontrolling Interest Comprehensive Income: -727,000.00 (decrease,68.29%) - Net Income: 27,958,000.00 (increase,70.25%) - Current Ratio: 6.11 (increase,15.59%) - Return On Assets: 0.05 (increase,71.53%) - Free Cash Flow: 9,727,000.00 (increase,568.52%) - Operating Cash Flow Ratio: 0.39 (increase,168.4%) - Net Working Capital: 213,901,000.00 (increase,1.83%) - Cash Ratio: 2.52 (increase,15.16%) - Capital Expenditure Ratio: 0.41 (decrease,48.96%) - Noncontrolling Interest Ratio: -0.02 (increase,9.71%) - Tax Rate: 0.24 (increase,2.95%) - Net Cash Flow: -1,379,000.00 (increase,83.89%) - Long Term Debt Ratio: 0.69 (increase,0.9%) - Goodwill To Assets: 0.27 (increase,0.59%) - Operating Income To Assets: 0.10 (increase,54.19%) - Cash Flow Per Share: 0.91 (increase,131.01%) - Total Cash Flow: -1,379,000.00 (increase,83.89%) --- 📊 Financial Report for ticker/company:'TPB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 107,429,000.00 - Other Current Assets: 27,353,000.00 - Current Assets: 259,088,000.00 - P P E Net: 22,376,000.00 - Goodwill: 162,385,000.00 - Other Noncurrent Assets: 28,475,000.00 - Total Assets: 604,309,000.00 - Current Liabilities: 49,034,000.00 - Long Term Debt: 415,410,000.00 - Total Liabilities: 476,378,000.00 - Common Stock: 198,000.00 - Retained Earnings: 85,641,000.00 - Total Liabilities And Equity: 604,309,000.00 - Additional Paid In Capital: 110,563,000.00 - Operating Income: 37,375,000.00 - Income Before Taxes: 20,886,000.00 - Income Tax Expense: 4,909,000.00 - Profit Loss: 15,977,000.00 - Comprehensive Income: 14,553,000.00 - Shares Outstanding Basic: 18,159,940.00 - Shares Outstanding Diluted: 21,603,113.00 - E P S Basic: 0.90 - E P S Diluted: 0.86 - Total Comprehensive Income: 14,121,000.00 - Change In Inventories: 27,499,000.00 - Cash From Operations: 7,149,000.00 - Capital Expenditures: 5,694,000.00 - Cash From Investing: -15,709,000.00 - Cash From Financing: -22,507,000.00 - Noncontrolling Interest Income: -445,000.00 - Noncontrolling Interest Comprehensive Income: -432,000.00 - Net Income: 16,422,000.00 - Current Ratio: 5.28 - Return On Assets: 0.03 - Free Cash Flow: 1,455,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 210,054,000.00 - Cash Ratio: 2.19 - Capital Expenditure Ratio: 0.80 - Noncontrolling Interest Ratio: -0.03 - Tax Rate: 0.24 - Net Cash Flow: -8,560,000.00 - Long Term Debt Ratio: 0.69 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.39 - Total Cash Flow: -8,560,000.00
TPB	2,024	📊 Financial Report for ticker/company:'TPB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 96,071,000.00 (decrease,4.41%) - Other Current Assets: 23,322,000.00 (increase,28.03%) - Current Assets: 246,812,000.00 (decrease,1.94%) - P P E Net: 24,613,000.00 (increase,2.01%) - Goodwill: 136,280,000.00 (increase,0.03%) - Other Noncurrent Assets: 16,526,000.00 (decrease,9.24%) - Total Assets: 553,943,000.00 (decrease,1.02%) - Current Liabilities: 86,718,000.00 (increase,107.93%) - Long Term Debt: 316,573,000.00 (decrease,16.51%) - Total Liabilities: 413,724,000.00 (decrease,3.88%) - Common Stock: 199,000.00 (no change,0.0%) - Retained Earnings: 103,517,000.00 (increase,10.27%) - Total Liabilities And Equity: 553,943,000.00 (decrease,1.02%) - Additional Paid In Capital: 117,143,000.00 (increase,1.62%) - Operating Income: 58,624,000.00 (increase,52.72%) - Income Before Taxes: 37,489,000.00 (increase,64.02%) - Income Tax Expense: 9,573,000.00 (increase,64.88%) - Profit Loss: 27,916,000.00 (increase,63.73%) - Comprehensive Income: 26,901,000.00 (increase,61.6%) - Shares Outstanding Basic: 17,569,493.00 (increase,0.08%) - Shares Outstanding Diluted: 20,415,786.00 (decrease,0.6%) - E P S Basic: 1.61 (increase,61.0%) - E P S Diluted: 1.51 (increase,60.64%) - Total Comprehensive Income: 26,464,000.00 (increase,63.61%) - Change In Inventories: -3,036,000.00 (decrease,159.0%) - Cash From Operations: 40,005,000.00 (increase,45.3%) - Capital Expenditures: 4,206,000.00 (increase,40.53%) - Cash From Investing: -4,403,000.00 (decrease,47.26%) - Cash From Financing: -45,956,000.00 (decrease,51.02%) - Noncontrolling Interest Income: -437,000.00 (increase,7.42%) - Noncontrolling Interest Comprehensive Income: -437,000.00 (increase,7.42%) - Net Income: 28,353,000.00 (increase,61.81%) - Current Ratio: 2.85 (decrease,52.84%) - Return On Assets: 0.05 (increase,63.49%) - Free Cash Flow: 35,799,000.00 (increase,45.88%) - Operating Cash Flow Ratio: 0.46 (decrease,30.12%) - Net Working Capital: 160,094,000.00 (decrease,23.76%) - Cash Ratio: 1.11 (decrease,54.03%) - Capital Expenditure Ratio: 0.11 (decrease,3.28%) - Noncontrolling Interest Ratio: -0.02 (increase,42.78%) - Tax Rate: 0.26 (increase,0.52%) - Net Cash Flow: 35,602,000.00 (increase,45.06%) - Long Term Debt Ratio: 0.57 (decrease,15.65%) - Goodwill To Assets: 0.25 (increase,1.06%) - Operating Income To Assets: 0.11 (increase,54.3%) - Cash Flow Per Share: 2.28 (increase,45.19%) - Total Cash Flow: 35,602,000.00 (increase,45.06%) --- 📊 Financial Report for ticker/company:'TPB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,507,000.00 (decrease,4.1%) - Other Current Assets: 18,216,000.00 (decrease,8.74%) - Current Assets: 251,699,000.00 (increase,1.87%) - P P E Net: 24,128,000.00 (decrease,0.97%) - Goodwill: 136,244,000.00 (decrease,0.01%) - Other Noncurrent Assets: 18,208,000.00 (decrease,11.81%) - Total Assets: 559,674,000.00 (decrease,0.05%) - Current Liabilities: 41,705,000.00 (increase,14.76%) - Long Term Debt: 379,195,000.00 (decrease,3.65%) - Total Liabilities: 430,428,000.00 (decrease,2.17%) - Common Stock: 199,000.00 (no change,0.0%) - Retained Earnings: 93,873,000.00 (increase,10.27%) - Total Liabilities And Equity: 559,674,000.00 (decrease,0.05%) - Additional Paid In Capital: 115,272,000.00 (increase,1.58%) - Operating Income: 38,387,000.00 (increase,115.15%) - Income Before Taxes: 22,856,000.00 (increase,132.99%) - Income Tax Expense: 5,806,000.00 (increase,135.25%) - Profit Loss: 17,050,000.00 (increase,132.23%) - Comprehensive Income: 16,647,000.00 (increase,115.41%) - Shares Outstanding Basic: 17,556,030.00 (increase,0.14%) - Shares Outstanding Diluted: 20,538,947.00 (decrease,0.63%) - E P S Basic: 1.00 (increase,132.56%) - E P S Diluted: 0.94 (increase,129.27%) - Total Comprehensive Income: 16,175,000.00 (increase,116.45%) - Change In Inventories: 5,146,000.00 (increase,183.36%) - Cash From Operations: 27,533,000.00 (increase,78.97%) - Capital Expenditures: 2,993,000.00 (increase,22.92%) - Cash From Investing: -2,990,000.00 (decrease,22.94%) - Cash From Financing: -30,431,000.00 (decrease,109.1%) - Noncontrolling Interest Income: -472,000.00 (decrease,85.1%) - Noncontrolling Interest Comprehensive Income: -472,000.00 (decrease,85.1%) - Net Income: 17,522,000.00 (increase,130.64%) - Current Ratio: 6.04 (decrease,11.23%) - Return On Assets: 0.03 (increase,130.75%) - Free Cash Flow: 24,540,000.00 (increase,89.51%) - Operating Cash Flow Ratio: 0.66 (increase,55.96%) - Net Working Capital: 209,994,000.00 (decrease,0.35%) - Cash Ratio: 2.41 (decrease,16.43%) - Capital Expenditure Ratio: 0.11 (decrease,31.32%) - Noncontrolling Interest Ratio: -0.03 (increase,19.75%) - Tax Rate: 0.25 (increase,0.97%) - Net Cash Flow: 24,543,000.00 (increase,89.49%) - Long Term Debt Ratio: 0.68 (decrease,3.61%) - Goodwill To Assets: 0.24 (increase,0.04%) - Operating Income To Assets: 0.07 (increase,115.25%) - Cash Flow Per Share: 1.57 (increase,78.72%) - Total Cash Flow: 24,543,000.00 (increase,89.49%) --- 📊 Financial Report for ticker/company:'TPB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 104,801,000.00 - Other Current Assets: 19,961,000.00 - Current Assets: 247,084,000.00 - P P E Net: 24,364,000.00 - Goodwill: 136,253,000.00 - Other Noncurrent Assets: 20,647,000.00 - Total Assets: 559,926,000.00 - Current Liabilities: 36,342,000.00 - Long Term Debt: 393,578,000.00 - Total Liabilities: 439,992,000.00 - Common Stock: 199,000.00 - Retained Earnings: 85,133,000.00 - Total Liabilities And Equity: 559,926,000.00 - Additional Paid In Capital: 113,477,000.00 - Operating Income: 17,842,000.00 - Income Before Taxes: 9,810,000.00 - Income Tax Expense: 2,468,000.00 - Profit Loss: 7,342,000.00 - Comprehensive Income: 7,728,000.00 - Shares Outstanding Basic: 17,531,414.00 - Shares Outstanding Diluted: 20,669,152.00 - E P S Basic: 0.43 - E P S Diluted: 0.41 - Total Comprehensive Income: 7,473,000.00 - Change In Inventories: -6,173,000.00 - Cash From Operations: 15,384,000.00 - Capital Expenditures: 2,435,000.00 - Cash From Investing: -2,432,000.00 - Cash From Financing: -14,553,000.00 - Noncontrolling Interest Income: -255,000.00 - Noncontrolling Interest Comprehensive Income: -255,000.00 - Net Income: 7,597,000.00 - Current Ratio: 6.80 - Return On Assets: 0.01 - Free Cash Flow: 12,949,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 210,742,000.00 - Cash Ratio: 2.88 - Capital Expenditure Ratio: 0.16 - Noncontrolling Interest Ratio: -0.03 - Tax Rate: 0.25 - Net Cash Flow: 12,952,000.00 - Long Term Debt Ratio: 0.70 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.88 - Total Cash Flow: 12,952,000.00
UVV	2,023	📊 Financial Report for ticker/company:'UVV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 99,305,000.00 (decrease,1.37%) - Other Current Assets: 76,255,000.00 (increase,0.27%) - Current Assets: 1,745,312,000.00 (increase,5.27%) - P P E Net: 347,856,000.00 (increase,3.69%) - Other Noncurrent Assets: 46,197,000.00 (increase,7.29%) - Total Assets: 2,593,528,000.00 (increase,6.91%) - Current Liabilities: 547,785,000.00 (increase,37.15%) - Long Term Debt: 518,547,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 49,235,000.00 (decrease,10.76%) - Total Liabilities: 1,234,286,000.00 (increase,12.99%) - Common Stock: 330,306,000.00 (increase,0.45%) - Retained Earnings: 1,090,110,000.00 (increase,1.44%) - Stockholders Equity: 1,316,004,000.00 (increase,1.44%) - Total Liabilities And Equity: 2,593,528,000.00 (increase,6.91%) - Operating Income: 103,191,000.00 (increase,155.31%) - Other Nonoperating Income Expense: 158,000.00 (increase,54.9%) - Income Tax Expense: 18,582,000.00 (increase,266.0%) - Profit Loss: 69,822,000.00 (increase,172.03%) - Comprehensive Income: 63,432,000.00 (increase,136.94%) - Shares Outstanding Basic: 24,761,290.00 (increase,0.06%) - Shares Outstanding Diluted: 24,912,644.00 (increase,0.07%) - E P S Basic: 2.46 (increase,134.29%) - E P S Diluted: 2.44 (increase,134.62%) - Total Comprehensive Income: 72,277,000.00 (increase,173.62%) - Cash From Operations: -51,576,000.00 (increase,57.29%) - Capital Expenditures: 39,831,000.00 (increase,113.63%) - Cash From Investing: -129,684,000.00 (decrease,991.8%) - Other Financing Cash Flow: -3,264,000.00 (decrease,8.95%) - Cash From Financing: 84,175,000.00 (increase,130.42%) - Noncontrolling Interest Income: 9,015,000.00 (increase,4607.5%) - Noncontrolling Interest Comprehensive Income: 8,845,000.00 (increase,2584.55%) - Minority Interest: 43,238,000.00 (increase,19.79%) - Total Equity Including Noncontrolling: 1,359,242,000.00 (increase,1.94%) - Net Income: 60,807,000.00 (increase,135.08%) - Interest Expense.1: 20,800,000.00 (increase,55.95%) - Current Ratio: 3.19 (decrease,23.24%) - Debt To Equity: 0.94 (increase,11.39%) - Return On Assets: 0.02 (increase,119.87%) - Return On Equity: 0.05 (increase,131.74%) - Free Cash Flow: -91,407,000.00 (increase,34.44%) - Operating Cash Flow Ratio: -0.09 (increase,68.86%) - Net Working Capital: 1,197,527,000.00 (decrease,4.85%) - Equity Ratio: 0.51 (decrease,5.12%) - Cash Ratio: 0.18 (decrease,28.08%) - Book Value Per Share: 53.15 (increase,1.38%) - Capital Expenditure Ratio: -0.77 (decrease,400.23%) - Noncontrolling Interest Ratio: 0.15 (increase,2017.47%) - Net Cash Flow: -181,260,000.00 (decrease,36.65%) - Long Term Debt Ratio: 0.20 (decrease,6.44%) - Minority Interest Equity Ratio: 0.03 (increase,17.52%) - Operating Income To Assets: 0.04 (increase,138.8%) - Cash Flow Per Share: -2.08 (increase,57.32%) - Total Cash Flow: -181,260,000.00 (decrease,36.65%) - Noncontrolling Interest To Equity: 0.03 (increase,17.52%) --- 📊 Financial Report for ticker/company:'UVV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,682,000.00 (increase,18.89%) - Other Current Assets: 76,050,000.00 (decrease,10.55%) - Current Assets: 1,657,922,000.00 (increase,3.33%) - P P E Net: 335,464,000.00 (decrease,4.6%) - Other Noncurrent Assets: 43,057,000.00 (decrease,15.44%) - Total Assets: 2,425,798,000.00 (increase,1.24%) - Current Liabilities: 399,409,000.00 (increase,13.09%) - Long Term Debt: 518,422,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 55,174,000.00 (decrease,7.76%) - Total Liabilities: 1,092,372,000.00 (increase,3.59%) - Common Stock: 328,836,000.00 (increase,0.42%) - Retained Earnings: 1,074,629,000.00 (increase,0.0%) - Stockholders Equity: 1,297,332,000.00 (decrease,0.5%) - Total Liabilities And Equity: 2,425,798,000.00 (increase,1.24%) - Operating Income: 40,418,000.00 (increase,281.12%) - Other Nonoperating Income Expense: 102,000.00 (increase,112.5%) - Income Tax Expense: 5,077,000.00 (increase,317.86%) - Profit Loss: 25,667,000.00 (increase,556.11%) - Comprehensive Income: 26,771,000.00 (increase,76.57%) - Shares Outstanding Basic: 24,745,827.00 (increase,0.21%) - Shares Outstanding Diluted: 24,894,366.00 (increase,0.17%) - E P S Basic: 1.05 (increase,303.85%) - E P S Diluted: 1.04 (increase,300.0%) - Total Comprehensive Income: 26,415,000.00 (increase,107.24%) - Cash From Operations: -120,771,000.00 (increase,4.85%) - Capital Expenditures: 18,645,000.00 (increase,29.23%) - Cash From Investing: -11,878,000.00 (increase,7.49%) - Other Financing Cash Flow: -2,996,000.00 (decrease,23.19%) - Cash From Financing: 36,531,000.00 (increase,34.55%) - Noncontrolling Interest Income: -200,000.00 (increase,91.82%) - Noncontrolling Interest Comprehensive Income: -356,000.00 (increase,85.26%) - Minority Interest: 36,094,000.00 (decrease,4.34%) - Total Equity Including Noncontrolling: 1,333,426,000.00 (decrease,0.61%) - Net Income: 25,867,000.00 (increase,306.91%) - Interest Expense.1: 13,338,000.00 (increase,114.85%) - Current Ratio: 4.15 (decrease,8.63%) - Debt To Equity: 0.84 (increase,4.11%) - Return On Assets: 0.01 (increase,301.92%) - Return On Equity: 0.02 (increase,308.94%) - Free Cash Flow: -139,416,000.00 (increase,1.37%) - Operating Cash Flow Ratio: -0.30 (increase,15.86%) - Net Working Capital: 1,258,513,000.00 (increase,0.58%) - Equity Ratio: 0.53 (decrease,1.72%) - Cash Ratio: 0.25 (increase,5.12%) - Book Value Per Share: 52.43 (decrease,0.7%) - Capital Expenditure Ratio: -0.15 (decrease,35.81%) - Noncontrolling Interest Ratio: -0.01 (increase,97.99%) - Net Cash Flow: -132,649,000.00 (increase,5.09%) - Long Term Debt Ratio: 0.21 (decrease,1.2%) - Minority Interest Equity Ratio: 0.03 (decrease,3.75%) - Operating Income To Assets: 0.02 (increase,276.46%) - Cash Flow Per Share: -4.88 (increase,5.04%) - Total Cash Flow: -132,649,000.00 (increase,5.09%) - Noncontrolling Interest To Equity: 0.03 (decrease,3.75%) --- 📊 Financial Report for ticker/company:'UVV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 84,688,000.00 - Other Current Assets: 85,016,000.00 - Current Assets: 1,604,462,000.00 - P P E Net: 351,647,000.00 - Other Noncurrent Assets: 50,916,000.00 - Total Assets: 2,396,093,000.00 - Current Liabilities: 353,168,000.00 - Long Term Debt: 518,297,000.00 - Other Noncurrent Liabilities: 59,815,000.00 - Total Liabilities: 1,054,538,000.00 - Common Stock: 327,471,000.00 - Retained Earnings: 1,074,586,000.00 - Stockholders Equity: 1,303,825,000.00 - Total Liabilities And Equity: 2,396,093,000.00 - Operating Income: 10,605,000.00 - Other Nonoperating Income Expense: 48,000.00 - Income Tax Expense: 1,215,000.00 - Profit Loss: 3,912,000.00 - Comprehensive Income: 15,162,000.00 - Shares Outstanding Basic: 24,694,489.00 - Shares Outstanding Diluted: 24,852,151.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Total Comprehensive Income: 12,746,000.00 - Cash From Operations: -126,923,000.00 - Capital Expenditures: 14,428,000.00 - Cash From Investing: -12,839,000.00 - Other Financing Cash Flow: -2,432,000.00 - Cash From Financing: 27,151,000.00 - Noncontrolling Interest Income: -2,445,000.00 - Noncontrolling Interest Comprehensive Income: -2,416,000.00 - Minority Interest: 37,730,000.00 - Total Equity Including Noncontrolling: 1,341,555,000.00 - Net Income: 6,357,000.00 - Interest Expense.1: 6,208,000.00 - Current Ratio: 4.54 - Debt To Equity: 0.81 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -141,351,000.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 1,251,294,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.24 - Book Value Per Share: 52.80 - Capital Expenditure Ratio: -0.11 - Noncontrolling Interest Ratio: -0.38 - Net Cash Flow: -139,762,000.00 - Long Term Debt Ratio: 0.22 - Minority Interest Equity Ratio: 0.03 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -5.14 - Total Cash Flow: -139,762,000.00 - Noncontrolling Interest To Equity: 0.03
UVV	2,024	📊 Financial Report for ticker/company:'UVV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 71,283,000.00 (increase,21.12%) - Other Current Assets: 79,495,000.00 (decrease,9.57%) - Current Assets: 1,951,889,000.00 (decrease,1.98%) - P P E Net: 345,994,000.00 (increase,1.54%) - Other Noncurrent Assets: 32,575,000.00 (decrease,11.6%) - Total Assets: 2,764,903,000.00 (decrease,1.74%) - Current Liabilities: 598,227,000.00 (decrease,25.08%) - Long Term Debt: 616,750,000.00 (increase,18.85%) - Other Noncurrent Liabilities: 22,797,000.00 (increase,48.98%) - Total Liabilities: 1,364,161,000.00 (decrease,6.52%) - Common Stock: 335,160,000.00 (increase,0.49%) - Retained Earnings: 1,102,887,000.00 (increase,2.03%) - Stockholders Equity: 1,360,792,000.00 (increase,2.71%) - Total Liabilities And Equity: 2,764,903,000.00 (decrease,1.74%) - Operating Income: 128,678,000.00 (increase,151.56%) - Other Nonoperating Income Expense: -208,000.00 (decrease,49.64%) - Income Tax Expense: 22,258,000.00 (increase,122.47%) - Profit Loss: 73,568,000.00 (increase,231.28%) - Comprehensive Income: 77,401,000.00 (increase,230.91%) - Shares Outstanding Basic: 24,772,827.00 (decrease,0.01%) - Shares Outstanding Diluted: 24,934,447.00 (decrease,0.01%) - E P S Basic: 2.84 (increase,144.83%) - E P S Diluted: 2.82 (increase,145.22%) - Total Comprehensive Income: 80,377,000.00 (increase,393.26%) - Cash From Operations: -183,850,000.00 (increase,46.9%) - Capital Expenditures: 39,430,000.00 (increase,48.3%) - Cash From Investing: -34,551,000.00 (decrease,45.32%) - Other Financing Cash Flow: -6,337,000.00 (decrease,239.06%) - Cash From Financing: 203,292,000.00 (decrease,41.78%) - Noncontrolling Interest Income: 3,223,000.00 (increase,149.75%) - Noncontrolling Interest Comprehensive Income: 2,976,000.00 (increase,141.95%) - Minority Interest: 39,950,000.00 (increase,33.71%) - Total Equity Including Noncontrolling: 1,400,742,000.00 (increase,3.4%) - Net Income: 70,345,000.00 (increase,145.23%) - Interest Expense.1: 33,259,000.00 (increase,75.1%) - Current Ratio: 3.26 (increase,30.82%) - Debt To Equity: 1.00 (decrease,8.99%) - Return On Assets: 0.03 (increase,149.59%) - Return On Equity: 0.05 (increase,138.76%) - Free Cash Flow: -223,280,000.00 (increase,40.11%) - Operating Cash Flow Ratio: -0.31 (increase,29.13%) - Net Working Capital: 1,353,662,000.00 (increase,13.47%) - Equity Ratio: 0.49 (increase,4.54%) - Cash Ratio: 0.12 (increase,61.65%) - Book Value Per Share: 54.93 (increase,2.72%) - Capital Expenditure Ratio: -0.21 (decrease,179.3%) - Noncontrolling Interest Ratio: 0.05 (increase,120.29%) - Net Cash Flow: -218,401,000.00 (increase,40.98%) - Long Term Debt Ratio: 0.22 (increase,20.96%) - Minority Interest Equity Ratio: 0.03 (increase,29.31%) - Operating Income To Assets: 0.05 (increase,156.03%) - Cash Flow Per Share: -7.42 (increase,46.9%) - Total Cash Flow: -218,401,000.00 (increase,40.98%) - Noncontrolling Interest To Equity: 0.03 (increase,29.31%) --- 📊 Financial Report for ticker/company:'UVV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 58,855,000.00 (decrease,32.01%) - Other Current Assets: 87,910,000.00 (decrease,2.73%) - Current Assets: 1,991,393,000.00 (increase,2.91%) - P P E Net: 340,748,000.00 (decrease,1.26%) - Other Noncurrent Assets: 36,848,000.00 (decrease,29.62%) - Total Assets: 2,813,997,000.00 (increase,1.25%) - Current Liabilities: 798,447,000.00 (increase,7.61%) - Long Term Debt: 518,923,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 15,302,000.00 (decrease,49.03%) - Total Liabilities: 1,459,264,000.00 (increase,2.81%) - Common Stock: 333,540,000.00 (increase,0.31%) - Retained Earnings: 1,080,920,000.00 (decrease,0.04%) - Stockholders Equity: 1,324,854,000.00 (decrease,0.07%) - Total Liabilities And Equity: 2,813,997,000.00 (increase,1.25%) - Operating Income: 51,152,000.00 (increase,285.59%) - Other Nonoperating Income Expense: -139,000.00 (decrease,124.19%) - Income Tax Expense: 10,005,000.00 (increase,197.5%) - Profit Loss: 22,207,000.00 (increase,692.82%) - Comprehensive Income: 23,390,000.00 (increase,660.65%) - Shares Outstanding Basic: 24,774,126.00 (increase,0.02%) - Shares Outstanding Diluted: 24,937,491.00 (increase,0.01%) - E P S Basic: 1.16 (increase,314.29%) - E P S Diluted: 1.15 (increase,325.93%) - Total Comprehensive Income: 16,295,000.00 (increase,1370.07%) - Cash From Operations: -346,248,000.00 (decrease,53.36%) - Capital Expenditures: 26,588,000.00 (increase,76.43%) - Cash From Investing: -23,776,000.00 (decrease,74.7%) - Other Financing Cash Flow: -1,869,000.00 (increase,1.22%) - Cash From Financing: 349,188,000.00 (increase,42.25%) - Noncontrolling Interest Income: -6,478,000.00 (decrease,60.78%) - Noncontrolling Interest Comprehensive Income: -7,095,000.00 (decrease,62.8%) - Minority Interest: 29,879,000.00 (decrease,12.88%) - Total Equity Including Noncontrolling: 1,354,733,000.00 (decrease,0.39%) - Net Income: 28,685,000.00 (increase,319.99%) - Interest Expense.1: 18,994,000.00 (increase,182.48%) - Current Ratio: 2.49 (decrease,4.37%) - Debt To Equity: 1.10 (increase,2.88%) - Return On Assets: 0.01 (increase,314.82%) - Return On Equity: 0.02 (increase,320.27%) - Free Cash Flow: -372,836,000.00 (decrease,54.81%) - Operating Cash Flow Ratio: -0.43 (decrease,42.52%) - Net Working Capital: 1,192,946,000.00 (decrease,0.02%) - Equity Ratio: 0.47 (decrease,1.3%) - Cash Ratio: 0.07 (decrease,36.82%) - Book Value Per Share: 53.48 (decrease,0.09%) - Capital Expenditure Ratio: -0.08 (decrease,15.04%) - Noncontrolling Interest Ratio: -0.23 (increase,61.72%) - Net Cash Flow: -370,024,000.00 (decrease,54.58%) - Long Term Debt Ratio: 0.18 (decrease,1.21%) - Minority Interest Equity Ratio: 0.02 (decrease,12.54%) - Operating Income To Assets: 0.02 (increase,280.84%) - Cash Flow Per Share: -13.98 (decrease,53.33%) - Total Cash Flow: -370,024,000.00 (decrease,54.58%) - Noncontrolling Interest To Equity: 0.02 (decrease,12.54%) --- 📊 Financial Report for ticker/company:'UVV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 86,566,000.00 - Other Current Assets: 90,380,000.00 - Current Assets: 1,935,145,000.00 - P P E Net: 345,100,000.00 - Other Noncurrent Assets: 52,356,000.00 - Total Assets: 2,779,378,000.00 - Current Liabilities: 742,012,000.00 - Long Term Debt: 518,798,000.00 - Other Noncurrent Liabilities: 30,024,000.00 - Total Liabilities: 1,419,319,000.00 - Common Stock: 332,520,000.00 - Retained Earnings: 1,081,309,000.00 - Stockholders Equity: 1,325,763,000.00 - Total Liabilities And Equity: 2,779,378,000.00 - Operating Income: 13,266,000.00 - Other Nonoperating Income Expense: -62,000.00 - Income Tax Expense: 3,363,000.00 - Profit Loss: 2,801,000.00 - Comprehensive Income: 3,075,000.00 - Shares Outstanding Basic: 24,769,015.00 - Shares Outstanding Diluted: 24,935,554.00 - E P S Basic: 0.28 - E P S Diluted: 0.27 - Total Comprehensive Income: -1,283,000.00 - Cash From Operations: -225,771,000.00 - Capital Expenditures: 15,070,000.00 - Cash From Investing: -13,610,000.00 - Other Financing Cash Flow: -1,892,000.00 - Cash From Financing: 245,471,000.00 - Noncontrolling Interest Income: -4,029,000.00 - Noncontrolling Interest Comprehensive Income: -4,358,000.00 - Minority Interest: 34,296,000.00 - Total Equity Including Noncontrolling: 1,360,059,000.00 - Net Income: 6,830,000.00 - Interest Expense.1: 6,724,000.00 - Current Ratio: 2.61 - Debt To Equity: 1.07 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -240,841,000.00 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 1,193,133,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.12 - Book Value Per Share: 53.53 - Capital Expenditure Ratio: -0.07 - Noncontrolling Interest Ratio: -0.59 - Net Cash Flow: -239,381,000.00 - Long Term Debt Ratio: 0.19 - Minority Interest Equity Ratio: 0.03 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -9.12 - Total Cash Flow: -239,381,000.00 - Noncontrolling Interest To Equity: 0.03
SMPL	2,023	📊 Financial Report for ticker/company:'SMPL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 56,720,000.00 (increase,10.2%) - Other Current Assets: 46,852,000.00 (increase,20.81%) - Current Assets: 366,724,000.00 (increase,9.15%) - Goodwill: 543,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,736,000.00 (increase,0.57%) - Total Assets: 2,114,657,000.00 (increase,1.28%) - Current Liabilities: 120,287,000.00 (increase,11.73%) - Long Term Debt: 402,594,000.00 (decrease,5.7%) - Other Noncurrent Liabilities: 46,376,000.00 (decrease,0.54%) - Total Liabilities: 677,335,000.00 (decrease,1.38%) - Common Stock: 1,013,000.00 (increase,0.2%) - Treasury Stock: 30,649,000.00 (increase,35.98%) - Retained Earnings: 184,254,000.00 (increase,26.7%) - Stockholders Equity: 1,437,322,000.00 (increase,2.59%) - Total Liabilities And Equity: 2,114,657,000.00 (increase,1.28%) - Additional Paid In Capital: 1,284,342,000.00 (increase,0.44%) - Operating Income: 159,233,000.00 (increase,53.17%) - Other Nonoperating Income Expense: 26,000.00 (increase,188.89%) - Income Before Taxes: 113,173,000.00 (increase,80.54%) - Income Tax Expense: 34,726,000.00 (increase,50.51%) - Comprehensive Income: 77,627,000.00 (increase,99.73%) - Shares Outstanding Basic: 98,294,114.00 (increase,1.1%) - Shares Outstanding Diluted: 100,190,068.00 (increase,1.05%) - E P S Basic: 0.80 (increase,95.12%) - E P S Diluted: 0.78 (increase,95.0%) - Change In Inventories: 15,006,000.00 (decrease,38.1%) - Cash From Operations: 67,363,000.00 (increase,122.15%) - Capital Expenditures: 4,696,000.00 (increase,8.23%) - Cash From Investing: -7,283,000.00 (decrease,20.86%) - Long Term Debt Repayments: 50,000,000.00 (increase,100.0%) - Cash From Financing: -78,476,000.00 (decrease,63.8%) - Net Income: 78,447,000.00 (increase,98.03%) - Interest Expense.1: 16,528,000.00 (increase,41.91%) - Current Ratio: 3.05 (decrease,2.31%) - Debt To Equity: 0.47 (decrease,3.87%) - Return On Assets: 0.04 (increase,95.53%) - Return On Equity: 0.05 (increase,93.04%) - Free Cash Flow: 62,667,000.00 (increase,141.18%) - Operating Cash Flow Ratio: 0.56 (increase,98.82%) - Net Working Capital: 246,437,000.00 (increase,7.93%) - Equity Ratio: 0.68 (increase,1.29%) - Cash Ratio: 0.47 (decrease,1.37%) - Book Value Per Share: 14.62 (increase,1.48%) - Capital Expenditure Ratio: 0.07 (decrease,51.28%) - Tax Rate: 0.31 (decrease,16.63%) - Net Cash Flow: 60,080,000.00 (increase,147.27%) - Long Term Debt Ratio: 0.19 (decrease,6.89%) - Goodwill To Assets: 0.26 (decrease,1.27%) - Operating Income To Assets: 0.08 (increase,51.23%) - Cash Flow Per Share: 0.69 (increase,119.74%) - Total Cash Flow: 60,080,000.00 (increase,147.27%) --- 📊 Financial Report for ticker/company:'SMPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 51,469,000.00 (increase,45.2%) - Other Current Assets: 38,782,000.00 (increase,301.1%) - Current Assets: 335,989,000.00 (increase,16.81%) - Goodwill: 543,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,398,000.00 (decrease,1.14%) - Total Assets: 2,087,897,000.00 (increase,2.18%) - Current Liabilities: 107,655,000.00 (increase,33.29%) - Long Term Debt: 426,916,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 46,627,000.00 (decrease,3.46%) - Total Liabilities: 686,843,000.00 (decrease,17.62%) - Common Stock: 1,011,000.00 (increase,5.2%) - Treasury Stock: 22,539,000.00 (increase,950.77%) - Retained Earnings: 145,420,000.00 (increase,14.54%) - Stockholders Equity: 1,401,054,000.00 (increase,15.83%) - Total Liabilities And Equity: 2,087,897,000.00 (increase,2.18%) - Additional Paid In Capital: 1,278,728,000.00 (increase,17.89%) - Operating Income: 103,957,000.00 (increase,79.22%) - Other Nonoperating Income Expense: 9,000.00 (no change,0.0%) - Income Before Taxes: 62,685,000.00 (increase,84.5%) - Income Tax Expense: 23,072,000.00 (increase,79.93%) - Comprehensive Income: 38,865,000.00 (increase,84.09%) - Shares Outstanding Basic: 97,228,058.00 (increase,1.43%) - Shares Outstanding Diluted: 99,152,961.00 (increase,1.32%) - E P S Basic: 0.41 (increase,86.36%) - E P S Diluted: 0.40 (increase,81.82%) - Change In Inventories: 24,241,000.00 (increase,58.12%) - Cash From Operations: 30,323,000.00 (increase,513.74%) - Capital Expenditures: 4,339,000.00 (increase,61.24%) - Cash From Investing: -6,026,000.00 (decrease,37.67%) - Long Term Debt Repayments: 25,000,000.00 (no change,0.0%) - Cash From Financing: -47,910,000.00 (decrease,71.16%) - Net Income: 39,613,000.00 (increase,87.28%) - Interest Expense.1: 11,647,000.00 (increase,82.81%) - Current Ratio: 3.12 (decrease,12.37%) - Debt To Equity: 0.49 (decrease,28.88%) - Return On Assets: 0.02 (increase,83.28%) - Return On Equity: 0.03 (increase,61.69%) - Free Cash Flow: 25,984,000.00 (increase,359.32%) - Operating Cash Flow Ratio: 0.28 (increase,410.4%) - Net Working Capital: 228,334,000.00 (increase,10.37%) - Equity Ratio: 0.67 (increase,13.36%) - Cash Ratio: 0.48 (increase,8.93%) - Book Value Per Share: 14.41 (increase,14.19%) - Capital Expenditure Ratio: 0.14 (increase,138.97%) - Tax Rate: 0.37 (decrease,2.48%) - Net Cash Flow: 24,297,000.00 (increase,307.56%) - Long Term Debt Ratio: 0.20 (decrease,2.16%) - Goodwill To Assets: 0.26 (decrease,2.13%) - Operating Income To Assets: 0.05 (increase,75.39%) - Cash Flow Per Share: 0.31 (increase,507.9%) - Total Cash Flow: 24,297,000.00 (increase,307.56%) --- 📊 Financial Report for ticker/company:'SMPL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 35,447,000.00 - Other Current Assets: 9,669,000.00 - Current Assets: 287,637,000.00 - Goodwill: 543,100,000.00 - Other Noncurrent Assets: 60,081,000.00 - Total Assets: 2,043,336,000.00 - Current Liabilities: 80,765,000.00 - Long Term Debt: 427,017,000.00 - Other Noncurrent Liabilities: 48,296,000.00 - Total Liabilities: 833,729,000.00 - Common Stock: 961,000.00 - Treasury Stock: 2,145,000.00 - Retained Earnings: 126,959,000.00 - Stockholders Equity: 1,209,607,000.00 - Total Liabilities And Equity: 2,043,336,000.00 - Additional Paid In Capital: 1,084,690,000.00 - Operating Income: 58,006,000.00 - Other Nonoperating Income Expense: 9,000.00 - Income Before Taxes: 33,975,000.00 - Income Tax Expense: 12,823,000.00 - Comprehensive Income: 21,112,000.00 - Shares Outstanding Basic: 95,856,845.00 - Shares Outstanding Diluted: 97,861,573.00 - E P S Basic: 0.22 - E P S Diluted: 0.22 - Change In Inventories: 15,331,000.00 - Cash From Operations: -7,329,000.00 - Capital Expenditures: 2,691,000.00 - Cash From Investing: -4,377,000.00 - Long Term Debt Repayments: 25,000,000.00 - Cash From Financing: -27,992,000.00 - Net Income: 21,152,000.00 - Interest Expense.1: 6,371,000.00 - Current Ratio: 3.56 - Debt To Equity: 0.69 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -10,020,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 206,872,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.44 - Book Value Per Share: 12.62 - Capital Expenditure Ratio: -0.37 - Tax Rate: 0.38 - Net Cash Flow: -11,706,000.00 - Long Term Debt Ratio: 0.21 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.08 - Total Cash Flow: -11,706,000.00
SMPL	2,024	📊 Financial Report for ticker/company:'SMPL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 63,207,000.00 (increase,16.74%) - Other Current Assets: 27,005,000.00 (increase,85.09%) - Current Assets: 359,643,000.00 (increase,0.66%) - Goodwill: 543,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 53,184,000.00 (decrease,4.37%) - Total Assets: 2,088,679,000.00 (decrease,0.21%) - Current Liabilities: 80,403,000.00 (decrease,0.63%) - Long Term Debt: 362,622,000.00 (decrease,8.66%) - Other Noncurrent Liabilities: 41,328,000.00 (decrease,3.68%) - Total Liabilities: 596,764,000.00 (decrease,5.23%) - Common Stock: 1,019,000.00 (no change,0.0%) - Treasury Stock: 78,451,000.00 (no change,0.0%) - Retained Earnings: 275,883,000.00 (increase,10.25%) - Stockholders Equity: 1,491,915,000.00 (increase,1.95%) - Total Liabilities And Equity: 2,088,679,000.00 (decrease,0.21%) - Additional Paid In Capital: 1,295,584,000.00 (increase,0.22%) - Operating Income: 94,995,000.00 (increase,80.98%) - Other Nonoperating Income Expense: 6,000.00 (no change,0.0%) - Income Before Taxes: 79,596,000.00 (increase,74.72%) - Income Tax Expense: 18,094,000.00 (increase,86.61%) - Comprehensive Income: 61,333,000.00 (increase,72.1%) - Shares Outstanding Basic: 99,346,439.00 (increase,0.15%) - Shares Outstanding Diluted: 100,802,169.00 (increase,0.08%) - E P S Basic: 0.62 (increase,72.22%) - E P S Diluted: 0.61 (increase,69.44%) - Change In Inventories: -11,063,000.00 (decrease,1634.01%) - Cash From Operations: 53,346,000.00 (increase,511.91%) - Capital Expenditures: 1,738,000.00 (increase,51.0%) - Cash From Investing: -1,933,000.00 (decrease,56.14%) - Long Term Debt Repayments: 41,500,000.00 (increase,538.46%) - Cash From Financing: -55,709,000.00 (decrease,168.33%) - Net Income: 61,502,000.00 (increase,71.51%) - Interest Expense.1: 15,552,000.00 (increase,120.44%) - Current Ratio: 4.47 (increase,1.3%) - Debt To Equity: 0.40 (decrease,7.05%) - Return On Assets: 0.03 (increase,71.87%) - Return On Equity: 0.04 (increase,68.22%) - Free Cash Flow: 51,608,000.00 (increase,582.01%) - Operating Cash Flow Ratio: 0.66 (increase,515.8%) - Net Working Capital: 279,240,000.00 (increase,1.03%) - Equity Ratio: 0.71 (increase,2.17%) - Cash Ratio: 0.79 (increase,17.48%) - Book Value Per Share: 15.02 (increase,1.8%) - Capital Expenditure Ratio: 0.03 (decrease,75.32%) - Tax Rate: 0.23 (increase,6.81%) - Net Cash Flow: 51,413,000.00 (increase,587.34%) - Long Term Debt Ratio: 0.17 (decrease,8.47%) - Goodwill To Assets: 0.26 (increase,0.21%) - Operating Income To Assets: 0.05 (increase,81.36%) - Cash Flow Per Share: 0.54 (increase,511.01%) - Total Cash Flow: 51,413,000.00 (increase,587.34%) --- 📊 Financial Report for ticker/company:'SMPL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 54,144,000.00 - Other Current Assets: 14,590,000.00 - Current Assets: 357,300,000.00 - Goodwill: 543,100,000.00 - Other Noncurrent Assets: 55,614,000.00 - Total Assets: 2,093,063,000.00 - Current Liabilities: 80,914,000.00 - Long Term Debt: 396,994,000.00 - Other Noncurrent Liabilities: 42,905,000.00 - Total Liabilities: 629,707,000.00 - Common Stock: 1,019,000.00 - Treasury Stock: 78,451,000.00 - Retained Earnings: 250,241,000.00 - Stockholders Equity: 1,463,356,000.00 - Total Liabilities And Equity: 2,093,063,000.00 - Additional Paid In Capital: 1,292,720,000.00 - Operating Income: 52,490,000.00 - Other Nonoperating Income Expense: 6,000.00 - Income Before Taxes: 45,556,000.00 - Income Tax Expense: 9,696,000.00 - Comprehensive Income: 35,638,000.00 - Shares Outstanding Basic: 99,200,557.00 - Shares Outstanding Diluted: 100,723,036.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Change In Inventories: -638,000.00 - Cash From Operations: 8,718,000.00 - Capital Expenditures: 1,151,000.00 - Cash From Investing: -1,238,000.00 - Long Term Debt Repayments: 6,500,000.00 - Cash From Financing: -20,761,000.00 - Net Income: 35,860,000.00 - Interest Expense.1: 7,055,000.00 - Current Ratio: 4.42 - Debt To Equity: 0.43 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 7,567,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 276,386,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.67 - Book Value Per Share: 14.75 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.21 - Net Cash Flow: 7,480,000.00 - Long Term Debt Ratio: 0.19 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.09 - Total Cash Flow: 7,480,000.00
FC	2,023	📊 Financial Report for ticker/company:'FC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 52,068,000.00 (decrease,14.73%) - Current Assets: 122,087,000.00 (decrease,4.14%) - P P E Net: 9,591,000.00 (decrease,4.4%) - Goodwill: 31,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,236,000.00 (decrease,4.53%) - Total Assets: 228,396,000.00 (decrease,2.17%) - Current Liabilities: 128,883,000.00 (increase,7.62%) - Other Noncurrent Liabilities: 6,908,000.00 (decrease,2.25%) - Total Liabilities: 153,450,000.00 (increase,4.15%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 220,509,000.00 (increase,10.04%) - Retained Earnings: 76,443,000.00 (increase,10.34%) - Stockholders Equity: 74,946,000.00 (decrease,12.98%) - Total Liabilities And Equity: 228,396,000.00 (decrease,2.17%) - Additional Paid In Capital: 217,862,000.00 (increase,1.17%) - Revenue: 184,035,000.00 (increase,56.15%) - Operating Income: 15,011,000.00 (increase,65.65%) - Income Before Taxes: 13,785,000.00 (increase,67.7%) - Income Tax Expense: 933,000.00 (decrease,63.12%) - Comprehensive Income: 11,940,000.00 (increase,116.54%) - Shares Outstanding Basic: 14,244,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 14,273,000.00 (decrease,0.35%) - Change In Inventories: 888,000.00 (increase,3652.0%) - Change In Payables And Accruals: -4,294,000.00 (increase,61.54%) - Cash From Operations: 39,536,000.00 (increase,70.14%) - Capital Expenditures: 2,080,000.00 (increase,64.56%) - Cash From Investing: -3,459,000.00 (decrease,69.73%) - Long Term Debt Repayments: 2,135,000.00 (increase,51.53%) - Cash From Financing: -30,663,000.00 (decrease,311.75%) - Net Income: 12,852,000.00 (increase,125.87%) - Interest Expense.1: 1,274,000.00 (increase,46.61%) - Net Profit Margin: 0.07 (increase,44.65%) - Current Ratio: 0.95 (decrease,10.93%) - Debt To Equity: 2.05 (increase,19.69%) - Return On Assets: 0.06 (increase,130.88%) - Return On Equity: 0.17 (increase,159.57%) - Asset Turnover: 0.81 (increase,59.61%) - Free Cash Flow: 37,456,000.00 (increase,70.46%) - Operating Cash Flow Ratio: 0.31 (increase,58.08%) - Net Working Capital: -6,796,000.00 (decrease,189.28%) - Equity Ratio: 0.33 (decrease,11.05%) - Cash Ratio: 0.40 (decrease,20.77%) - Operating Margin: 0.08 (increase,6.08%) - Book Value Per Share: 5.26 (decrease,12.77%) - Capital Expenditure Ratio: 0.05 (decrease,3.28%) - Tax Rate: 0.07 (decrease,78.01%) - Net Cash Flow: 36,077,000.00 (increase,70.17%) - Fixed Asset Turnover: 19.19 (increase,63.33%) - Goodwill To Assets: 0.14 (increase,2.22%) - Operating Income To Assets: 0.07 (increase,69.32%) - Cash Flow To Revenue: 0.21 (increase,8.96%) - Working Capital Turnover: -27.08 (decrease,274.9%) - Revenue Per Share: 12.92 (increase,56.53%) - Cash Flow Per Share: 2.78 (increase,70.55%) - Total Equity Turnover: 2.46 (increase,79.45%) - Total Cash Flow: 36,077,000.00 (increase,70.17%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,062,000.00 (increase,19.15%) - Current Assets: 127,365,000.00 (increase,4.67%) - P P E Net: 10,032,000.00 (decrease,5.22%) - Goodwill: 31,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,864,000.00 (decrease,2.68%) - Total Assets: 233,464,000.00 (increase,1.22%) - Current Liabilities: 119,753,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 7,067,000.00 (decrease,11.02%) - Total Liabilities: 147,336,000.00 (decrease,0.87%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 200,387,000.00 (decrease,0.2%) - Retained Earnings: 69,281,000.00 (increase,2.79%) - Stockholders Equity: 86,128,000.00 (increase,4.99%) - Total Liabilities And Equity: 233,464,000.00 (increase,1.22%) - Additional Paid In Capital: 215,348,000.00 (increase,0.86%) - Revenue: 117,859,000.00 (increase,92.39%) - Operating Income: 9,062,000.00 (increase,63.43%) - Income Before Taxes: 8,220,000.00 (increase,60.74%) - Income Tax Expense: 2,530,000.00 (increase,94.32%) - Comprehensive Income: 5,514,000.00 (increase,50.33%) - Shares Outstanding Basic: 14,279,000.00 (increase,0.23%) - Shares Outstanding Diluted: 14,323,000.00 (increase,0.08%) - Change In Inventories: -25,000.00 (decrease,127.17%) - Change In Payables And Accruals: -11,165,000.00 (decrease,13.64%) - Cash From Operations: 23,238,000.00 (increase,128.63%) - Capital Expenditures: 1,264,000.00 (increase,143.08%) - Cash From Investing: -2,038,000.00 (decrease,167.1%) - Long Term Debt Repayments: 1,409,000.00 (increase,101.86%) - Cash From Financing: -7,447,000.00 (decrease,36.39%) - Net Income: 5,690,000.00 (increase,49.27%) - Interest Expense.1: 869,000.00 (increase,94.84%) - Net Profit Margin: 0.05 (decrease,22.42%) - Current Ratio: 1.06 (increase,3.28%) - Debt To Equity: 1.71 (decrease,5.57%) - Return On Assets: 0.02 (increase,47.47%) - Return On Equity: 0.07 (increase,42.18%) - Asset Turnover: 0.50 (increase,90.08%) - Free Cash Flow: 21,974,000.00 (increase,127.85%) - Operating Cash Flow Ratio: 0.19 (increase,125.59%) - Net Working Capital: 7,612,000.00 (increase,116.07%) - Equity Ratio: 0.37 (increase,3.73%) - Cash Ratio: 0.51 (increase,17.56%) - Operating Margin: 0.08 (decrease,15.06%) - Book Value Per Share: 6.03 (increase,4.74%) - Capital Expenditure Ratio: 0.05 (increase,6.32%) - Tax Rate: 0.31 (increase,20.89%) - Net Cash Flow: 21,200,000.00 (increase,125.51%) - Fixed Asset Turnover: 11.75 (increase,103.0%) - Goodwill To Assets: 0.13 (decrease,1.2%) - Operating Income To Assets: 0.04 (increase,61.46%) - Cash Flow To Revenue: 0.20 (increase,18.83%) - Working Capital Turnover: 15.48 (decrease,10.96%) - Revenue Per Share: 8.25 (increase,91.95%) - Cash Flow Per Share: 1.63 (increase,128.1%) - Total Equity Turnover: 1.37 (increase,83.26%) - Total Cash Flow: 21,200,000.00 (increase,125.51%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 51,250,000.00 - Current Assets: 121,683,000.00 - P P E Net: 10,585,000.00 - Goodwill: 31,220,000.00 - Other Noncurrent Assets: 14,246,000.00 - Total Assets: 230,660,000.00 - Current Liabilities: 118,160,000.00 - Other Noncurrent Liabilities: 7,942,000.00 - Total Liabilities: 148,623,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 200,788,000.00 - Retained Earnings: 67,403,000.00 - Stockholders Equity: 82,037,000.00 - Total Liabilities And Equity: 230,660,000.00 - Additional Paid In Capital: 213,504,000.00 - Revenue: 61,259,000.00 - Operating Income: 5,545,000.00 - Income Before Taxes: 5,114,000.00 - Income Tax Expense: 1,302,000.00 - Comprehensive Income: 3,668,000.00 - Shares Outstanding Basic: 14,246,000.00 - Shares Outstanding Diluted: 14,312,000.00 - Change In Inventories: 92,000.00 - Change In Payables And Accruals: -9,825,000.00 - Cash From Operations: 10,164,000.00 - Capital Expenditures: 520,000.00 - Cash From Investing: -763,000.00 - Long Term Debt Repayments: 698,000.00 - Cash From Financing: -5,460,000.00 - Net Income: 3,812,000.00 - Interest Expense.1: 446,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.03 - Debt To Equity: 1.81 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.27 - Free Cash Flow: 9,644,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 3,523,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.43 - Operating Margin: 0.09 - Book Value Per Share: 5.76 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.25 - Net Cash Flow: 9,401,000.00 - Fixed Asset Turnover: 5.79 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 17.39 - Revenue Per Share: 4.30 - Cash Flow Per Share: 0.71 - Total Equity Turnover: 0.75 - Total Cash Flow: 9,401,000.00
FC	2,024	📊 Financial Report for ticker/company:'FC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 39,329,000.00 (decrease,28.65%) - Current Assets: 116,730,000.00 (decrease,10.79%) - P P E Net: 9,699,000.00 (decrease,1.56%) - Goodwill: 31,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,223,000.00 (increase,1.67%) - Total Assets: 217,724,000.00 (decrease,6.99%) - Current Liabilities: 128,406,000.00 (increase,2.68%) - Other Noncurrent Liabilities: 6,504,000.00 (increase,1.32%) - Total Liabilities: 143,217,000.00 (increase,0.35%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 248,305,000.00 (increase,11.08%) - Retained Earnings: 92,990,000.00 (increase,5.16%) - Stockholders Equity: 74,507,000.00 (decrease,18.45%) - Total Liabilities And Equity: 217,724,000.00 (decrease,6.99%) - Additional Paid In Capital: 229,134,000.00 (increase,1.55%) - Revenue: 202,565,000.00 (increase,54.48%) - Operating Income: 15,793,000.00 (increase,71.27%) - Income Before Taxes: 15,424,000.00 (increase,74.4%) - Income Tax Expense: 4,455,000.00 (increase,82.73%) - Comprehensive Income: 10,846,000.00 (increase,68.89%) - Shares Outstanding Basic: 13,799,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 14,437,000.00 (decrease,0.57%) - E P S Basic: 0.79 (increase,71.74%) - E P S Diluted: 0.76 (increase,72.73%) - Change In Inventories: 1,050,000.00 (increase,1578.87%) - Change In Payables And Accruals: -12,615,000.00 (increase,25.01%) - Cash From Operations: 25,947,000.00 (increase,131.5%) - Capital Expenditures: 3,545,000.00 (increase,34.08%) - Cash From Investing: -10,386,000.00 (decrease,31.12%) - Long Term Debt Repayments: 2,366,000.00 (increase,51.47%) - Cash From Financing: -36,590,000.00 (decrease,319.42%) - Net Income: 10,969,000.00 (increase,71.23%) - Interest Expense.1: 1,173,000.00 (increase,43.22%) - Net Profit Margin: 0.05 (increase,10.84%) - Current Ratio: 0.91 (decrease,13.12%) - Debt To Equity: 1.92 (increase,23.04%) - Return On Assets: 0.05 (increase,84.1%) - Return On Equity: 0.15 (increase,109.96%) - Asset Turnover: 0.93 (increase,66.09%) - Free Cash Flow: 22,402,000.00 (increase,161.58%) - Operating Cash Flow Ratio: 0.20 (increase,125.45%) - Net Working Capital: -11,676,000.00 (decrease,301.31%) - Equity Ratio: 0.34 (decrease,12.32%) - Cash Ratio: 0.31 (decrease,30.51%) - Operating Margin: 0.08 (increase,10.87%) - Book Value Per Share: 5.40 (decrease,17.92%) - Capital Expenditure Ratio: 0.14 (decrease,42.08%) - Tax Rate: 0.29 (increase,4.78%) - Net Cash Flow: 15,561,000.00 (increase,373.41%) - Fixed Asset Turnover: 20.89 (increase,56.94%) - Goodwill To Assets: 0.14 (increase,7.51%) - Operating Income To Assets: 0.07 (increase,84.14%) - Cash Flow To Revenue: 0.13 (increase,49.86%) - Working Capital Turnover: -17.35 (decrease,176.74%) - Revenue Per Share: 14.68 (increase,55.48%) - Cash Flow Per Share: 1.88 (increase,133.0%) - Total Equity Turnover: 2.72 (increase,89.43%) - Total Cash Flow: 15,561,000.00 (increase,373.41%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 55,121,000.00 (decrease,5.21%) - Current Assets: 130,850,000.00 (decrease,4.03%) - P P E Net: 9,853,000.00 (increase,4.1%) - Goodwill: 31,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,956,000.00 (increase,28.91%) - Total Assets: 234,085,000.00 (decrease,1.41%) - Current Liabilities: 125,050,000.00 (decrease,2.06%) - Other Noncurrent Liabilities: 6,419,000.00 (decrease,5.44%) - Total Liabilities: 142,724,000.00 (decrease,3.44%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 223,536,000.00 (increase,1.53%) - Retained Earnings: 88,427,000.00 (increase,2.01%) - Stockholders Equity: 91,361,000.00 (increase,1.94%) - Total Liabilities And Equity: 234,085,000.00 (decrease,1.41%) - Additional Paid In Capital: 225,643,000.00 (increase,1.45%) - Revenue: 131,125,000.00 (increase,89.03%) - Operating Income: 9,221,000.00 (increase,44.26%) - Income Before Taxes: 8,844,000.00 (increase,45.87%) - Income Tax Expense: 2,438,000.00 (increase,74.64%) - Comprehensive Income: 6,422,000.00 (increase,41.55%) - Shares Outstanding Basic: 13,888,000.00 (increase,0.08%) - Shares Outstanding Diluted: 14,520,000.00 (increase,0.09%) - E P S Basic: 0.46 (increase,35.29%) - E P S Diluted: 0.44 (increase,37.5%) - Change In Inventories: -71,000.00 (decrease,86.84%) - Change In Payables And Accruals: -16,823,000.00 (decrease,19.33%) - Cash From Operations: 11,208,000.00 (increase,271.49%) - Capital Expenditures: 2,644,000.00 (increase,113.23%) - Cash From Investing: -7,921,000.00 (decrease,257.77%) - Long Term Debt Repayments: 1,562,000.00 (increase,101.81%) - Cash From Financing: -8,724,000.00 (decrease,198.66%) - Net Income: 6,406,000.00 (increase,37.26%) - Interest Expense.1: 819,000.00 (increase,99.76%) - Net Profit Margin: 0.05 (decrease,27.38%) - Current Ratio: 1.05 (decrease,2.02%) - Debt To Equity: 1.56 (decrease,5.28%) - Return On Assets: 0.03 (increase,39.22%) - Return On Equity: 0.07 (increase,34.64%) - Asset Turnover: 0.56 (increase,91.73%) - Free Cash Flow: 8,564,000.00 (increase,381.94%) - Operating Cash Flow Ratio: 0.09 (increase,279.29%) - Net Working Capital: 5,800,000.00 (decrease,33.11%) - Equity Ratio: 0.39 (increase,3.4%) - Cash Ratio: 0.44 (decrease,3.22%) - Operating Margin: 0.07 (decrease,23.68%) - Book Value Per Share: 6.58 (increase,1.86%) - Capital Expenditure Ratio: 0.24 (decrease,42.6%) - Tax Rate: 0.28 (increase,19.73%) - Net Cash Flow: 3,287,000.00 (increase,309.34%) - Fixed Asset Turnover: 13.31 (increase,81.58%) - Goodwill To Assets: 0.13 (increase,1.43%) - Operating Income To Assets: 0.04 (increase,46.32%) - Cash Flow To Revenue: 0.09 (increase,96.53%) - Working Capital Turnover: 22.61 (increase,182.59%) - Revenue Per Share: 9.44 (increase,88.88%) - Cash Flow Per Share: 0.81 (increase,271.2%) - Total Equity Turnover: 1.44 (increase,85.42%) - Total Cash Flow: 3,287,000.00 (increase,309.34%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,152,000.00 - Current Assets: 136,345,000.00 - P P E Net: 9,465,000.00 - Goodwill: 31,220,000.00 - Other Noncurrent Assets: 12,378,000.00 - Total Assets: 237,429,000.00 - Current Liabilities: 127,674,000.00 - Other Noncurrent Liabilities: 6,788,000.00 - Total Liabilities: 147,811,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 220,164,000.00 - Retained Earnings: 86,688,000.00 - Stockholders Equity: 89,618,000.00 - Total Liabilities And Equity: 237,429,000.00 - Additional Paid In Capital: 222,413,000.00 - Revenue: 69,369,000.00 - Operating Income: 6,392,000.00 - Income Before Taxes: 6,063,000.00 - Income Tax Expense: 1,396,000.00 - Comprehensive Income: 4,537,000.00 - Shares Outstanding Basic: 13,877,000.00 - Shares Outstanding Diluted: 14,507,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.32 - Change In Inventories: -38,000.00 - Change In Payables And Accruals: -14,098,000.00 - Cash From Operations: 3,017,000.00 - Capital Expenditures: 1,240,000.00 - Cash From Investing: -2,214,000.00 - Long Term Debt Repayments: 774,000.00 - Cash From Financing: -2,921,000.00 - Net Income: 4,667,000.00 - Interest Expense.1: 410,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.07 - Debt To Equity: 1.65 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.29 - Free Cash Flow: 1,777,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 8,671,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.46 - Operating Margin: 0.09 - Book Value Per Share: 6.46 - Capital Expenditure Ratio: 0.41 - Tax Rate: 0.23 - Net Cash Flow: 803,000.00 - Fixed Asset Turnover: 7.33 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 8.00 - Revenue Per Share: 5.00 - Cash Flow Per Share: 0.22 - Total Equity Turnover: 0.77 - Total Cash Flow: 803,000.00
COKE	2,023	📊 Financial Report for ticker/company:'COKE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 163,244,000.00 (decrease,13.54%) - Current Assets: 1,230,269,000.00 (increase,1.41%) - P P E Net: 1,082,940,000.00 (increase,0.12%) - Goodwill: 165,903,000.00 (no change,0.0%) - Other Noncurrent Assets: 112,474,000.00 (increase,0.3%) - Total Assets: 3,597,278,000.00 (increase,0.44%) - Current Liabilities: 876,695,000.00 (decrease,10.31%) - Long Term Debt: 598,778,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 750,814,000.00 (increase,2.78%) - Total Liabilities: 2,578,365,000.00 (decrease,3.79%) - Common Stock: 13,064,000.00 (no change,0.0%) - Treasury Stock: 61,254,000.00 (no change,0.0%) - Retained Earnings: 1,029,169,000.00 (increase,12.75%) - Stockholders Equity: 1,018,913,000.00 (increase,13.0%) - Total Liabilities And Equity: 3,597,278,000.00 (increase,0.44%) - Operating Income: 468,208,000.00 (increase,68.25%) - Other Nonoperating Income Expense: -27,666,000.00 (decrease,847.47%) - Income Before Taxes: 419,614,000.00 (increase,61.07%) - Income Tax Expense: 107,900,000.00 (increase,59.62%) - Comprehensive Income: 314,157,000.00 (increase,61.45%) - Cash From Operations: 394,309,000.00 (increase,61.91%) - Capital Expenditures: 183,929,000.00 (increase,26.69%) - Cash From Investing: -210,268,000.00 (decrease,22.52%) - Cash From Financing: -163,111,000.00 (decrease,541.36%) - Net Income: 311,713,000.00 (increase,61.55%) - Interest Expense.1: 20,928,000.00 (increase,40.98%) - Current Ratio: 1.40 (increase,13.06%) - Debt To Equity: 2.53 (decrease,14.86%) - Return On Assets: 0.09 (increase,60.85%) - Return On Equity: 0.31 (increase,42.96%) - Free Cash Flow: 210,380,000.00 (increase,113.9%) - Operating Cash Flow Ratio: 0.45 (increase,80.52%) - Net Working Capital: 353,574,000.00 (increase,49.97%) - Equity Ratio: 0.28 (increase,12.51%) - Cash Ratio: 0.19 (decrease,3.6%) - Capital Expenditure Ratio: 0.47 (decrease,21.75%) - Tax Rate: 0.26 (decrease,0.9%) - Net Cash Flow: 184,041,000.00 (increase,155.89%) - Long Term Debt Ratio: 0.17 (decrease,0.41%) - Goodwill To Assets: 0.05 (decrease,0.43%) - Operating Income To Assets: 0.13 (increase,67.52%) - Total Cash Flow: 184,041,000.00 (increase,155.89%) --- 📊 Financial Report for ticker/company:'COKE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 188,803,000.00 (increase,48.56%) - Current Assets: 1,213,203,000.00 (increase,15.41%) - P P E Net: 1,081,604,000.00 (increase,0.92%) - Goodwill: 165,903,000.00 (no change,0.0%) - Other Noncurrent Assets: 112,133,000.00 (decrease,6.04%) - Total Assets: 3,581,668,000.00 (increase,4.55%) - Current Liabilities: 977,433,000.00 (increase,9.32%) - Long Term Debt: 598,633,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 730,532,000.00 (decrease,0.52%) - Total Liabilities: 2,679,988,000.00 (increase,2.2%) - Common Stock: 13,064,000.00 (no change,0.0%) - Treasury Stock: 61,254,000.00 (no change,0.0%) - Retained Earnings: 912,751,000.00 (increase,11.92%) - Stockholders Equity: 901,680,000.00 (increase,12.2%) - Total Liabilities And Equity: 3,581,668,000.00 (increase,4.55%) - Operating Income: 278,278,000.00 (increase,112.45%) - Other Nonoperating Income Expense: -2,920,000.00 (decrease,189.05%) - Income Before Taxes: 260,513,000.00 (increase,105.83%) - Income Tax Expense: 67,600,000.00 (increase,103.61%) - Comprehensive Income: 194,581,000.00 (increase,106.55%) - Cash From Operations: 243,535,000.00 (increase,86.07%) - Capital Expenditures: 145,182,000.00 (increase,39.13%) - Cash From Investing: -171,614,000.00 (decrease,29.5%) - Cash From Financing: -25,432,000.00 (decrease,87.15%) - Net Income: 192,952,000.00 (increase,106.61%) - Interest Expense.1: 14,845,000.00 (increase,92.82%) - Current Ratio: 1.24 (increase,5.57%) - Debt To Equity: 2.97 (decrease,8.91%) - Return On Assets: 0.05 (increase,97.63%) - Return On Equity: 0.21 (increase,84.15%) - Free Cash Flow: 98,353,000.00 (increase,270.75%) - Operating Cash Flow Ratio: 0.25 (increase,70.2%) - Net Working Capital: 235,770,000.00 (increase,50.03%) - Equity Ratio: 0.25 (increase,7.32%) - Cash Ratio: 0.19 (increase,35.89%) - Capital Expenditure Ratio: 0.60 (decrease,25.23%) - Tax Rate: 0.26 (decrease,1.08%) - Net Cash Flow: 71,921,000.00 (increase,4485.43%) - Long Term Debt Ratio: 0.17 (decrease,4.34%) - Goodwill To Assets: 0.05 (decrease,4.35%) - Operating Income To Assets: 0.08 (increase,103.21%) - Total Cash Flow: 71,921,000.00 (increase,4485.43%) --- 📊 Financial Report for ticker/company:'COKE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 127,085,000.00 - Current Assets: 1,051,218,000.00 - P P E Net: 1,071,731,000.00 - Goodwill: 165,903,000.00 - Other Noncurrent Assets: 119,340,000.00 - Total Assets: 3,425,932,000.00 - Current Liabilities: 894,071,000.00 - Long Term Debt: 598,574,000.00 - Other Noncurrent Liabilities: 734,337,000.00 - Total Liabilities: 2,622,285,000.00 - Common Stock: 13,064,000.00 - Treasury Stock: 61,254,000.00 - Retained Earnings: 815,532,000.00 - Stockholders Equity: 803,647,000.00 - Total Liabilities And Equity: 3,425,932,000.00 - Operating Income: 130,985,000.00 - Other Nonoperating Income Expense: 3,279,000.00 - Income Before Taxes: 126,565,000.00 - Income Tax Expense: 33,200,000.00 - Comprehensive Income: 94,205,000.00 - Cash From Operations: 130,881,000.00 - Capital Expenditures: 104,353,000.00 - Cash From Investing: -132,521,000.00 - Cash From Financing: -13,589,000.00 - Net Income: 93,390,000.00 - Interest Expense.1: 7,699,000.00 - Current Ratio: 1.18 - Debt To Equity: 3.26 - Return On Assets: 0.03 - Return On Equity: 0.12 - Free Cash Flow: 26,528,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 157,147,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 0.80 - Tax Rate: 0.26 - Net Cash Flow: -1,640,000.00 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.04 - Total Cash Flow: -1,640,000.00
COKE	2,024	📊 Financial Report for ticker/company:'COKE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 616,217,000.00 (increase,43.25%) - Current Assets: 1,676,475,000.00 (increase,8.3%) - P P E Net: 1,204,843,000.00 (increase,2.42%) - Goodwill: 165,903,000.00 (no change,0.0%) - Other Noncurrent Assets: 133,960,000.00 (increase,1.47%) - Total Assets: 4,141,282,000.00 (increase,3.67%) - Current Liabilities: 907,833,000.00 (increase,1.78%) - Long Term Debt: 599,123,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 803,549,000.00 (increase,0.24%) - Total Liabilities: 2,616,954,000.00 (increase,0.08%) - Common Stock: 13,064,000.00 (no change,0.0%) - Retained Earnings: 1,435,627,000.00 (increase,6.48%) - Stockholders Equity: 1,524,328,000.00 (increase,10.48%) - Total Liabilities And Equity: 4,141,282,000.00 (increase,3.67%) - Operating Income: 655,984,000.00 (increase,49.18%) - Other Nonoperating Income Expense: -91,184,000.00 (decrease,27.15%) - Income Before Taxes: 444,938,000.00 (increase,37.35%) - Income Tax Expense: 112,400,000.00 (increase,34.61%) - Comprehensive Income: 418,314,000.00 (increase,55.5%) - Shares Outstanding Basic: 9,374,000.00 (no change,0.0%) - Shares Outstanding Diluted: 10,427,000.00 (increase,0.04%) - E P S Basic: 70.94 (increase,38.28%) - E P S Diluted: 70.67 (increase,38.3%) - Cash From Operations: 644,549,000.00 (increase,68.14%) - Capital Expenditures: 152,260,000.00 (increase,63.91%) - Cash From Investing: -160,863,000.00 (decrease,63.05%) - Cash From Financing: -65,117,000.00 (decrease,24.85%) - Net Income: 332,539,000.00 (increase,38.3%) - Interest Expense.1: 2,766,000.00 (decrease,35.4%) - Current Ratio: 1.85 (increase,6.41%) - Debt To Equity: 1.72 (decrease,9.41%) - Return On Assets: 0.08 (increase,33.4%) - Return On Equity: 0.22 (increase,25.18%) - Free Cash Flow: 492,289,000.00 (increase,69.49%) - Operating Cash Flow Ratio: 0.71 (increase,65.21%) - Net Working Capital: 768,642,000.00 (increase,17.17%) - Equity Ratio: 0.37 (increase,6.57%) - Cash Ratio: 0.68 (increase,40.75%) - Book Value Per Share: 162.61 (increase,10.48%) - Capital Expenditure Ratio: 0.24 (decrease,2.52%) - Tax Rate: 0.25 (decrease,1.99%) - Net Cash Flow: 483,686,000.00 (increase,69.91%) - Long Term Debt Ratio: 0.14 (decrease,3.52%) - Goodwill To Assets: 0.04 (decrease,3.54%) - Operating Income To Assets: 0.16 (increase,43.89%) - Cash Flow Per Share: 68.76 (increase,68.14%) - Total Cash Flow: 483,686,000.00 (increase,69.91%) --- 📊 Financial Report for ticker/company:'COKE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 430,172,000.00 (increase,48.45%) - Current Assets: 1,548,013,000.00 (increase,14.36%) - P P E Net: 1,176,339,000.00 (increase,0.54%) - Goodwill: 165,903,000.00 (no change,0.0%) - Other Noncurrent Assets: 132,017,000.00 (increase,5.35%) - Total Assets: 3,994,537,000.00 (increase,5.13%) - Current Liabilities: 891,982,000.00 (increase,9.77%) - Long Term Debt: 598,992,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 801,642,000.00 (increase,2.78%) - Total Liabilities: 2,614,829,000.00 (increase,1.93%) - Common Stock: 13,064,000.00 (no change,0.0%) - Retained Earnings: 1,348,221,000.00 (increase,9.56%) - Stockholders Equity: 1,379,708,000.00 (increase,11.78%) - Total Liabilities And Equity: 3,994,537,000.00 (increase,5.13%) - Operating Income: 439,724,000.00 (increase,113.4%) - Other Nonoperating Income Expense: -71,711,000.00 (decrease,63.27%) - Income Before Taxes: 323,954,000.00 (increase,103.49%) - Income Tax Expense: 83,500,000.00 (increase,103.16%) - Comprehensive Income: 269,007,000.00 (increase,126.31%) - Shares Outstanding Basic: 9,374,000.00 (no change,0.0%) - Shares Outstanding Diluted: 10,423,000.00 (increase,0.02%) - E P S Basic: 51.30 (increase,103.57%) - E P S Diluted: 51.10 (increase,103.75%) - Cash From Operations: 383,338,000.00 (increase,107.55%) - Capital Expenditures: 92,893,000.00 (increase,76.27%) - Cash From Investing: -98,659,000.00 (decrease,87.77%) - Cash From Financing: -52,155,000.00 (decrease,30.33%) - Net Income: 240,446,000.00 (increase,103.55%) - Interest Expense.1: 4,282,000.00 (increase,46.19%) - Current Ratio: 1.74 (increase,4.18%) - Debt To Equity: 1.90 (decrease,8.82%) - Return On Assets: 0.06 (increase,93.62%) - Return On Equity: 0.17 (increase,82.09%) - Free Cash Flow: 290,445,000.00 (increase,120.04%) - Operating Cash Flow Ratio: 0.43 (increase,89.08%) - Net Working Capital: 656,031,000.00 (increase,21.25%) - Equity Ratio: 0.35 (increase,6.33%) - Cash Ratio: 0.48 (increase,35.23%) - Book Value Per Share: 147.18 (increase,11.78%) - Capital Expenditure Ratio: 0.24 (decrease,15.07%) - Tax Rate: 0.26 (decrease,0.16%) - Net Cash Flow: 284,679,000.00 (increase,115.42%) - Long Term Debt Ratio: 0.15 (decrease,4.86%) - Goodwill To Assets: 0.04 (decrease,4.88%) - Operating Income To Assets: 0.11 (increase,102.99%) - Cash Flow Per Share: 40.89 (increase,107.55%) - Total Cash Flow: 284,679,000.00 (increase,115.42%) --- 📊 Financial Report for ticker/company:'COKE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 289,781,000.00 - Current Assets: 1,353,627,000.00 - P P E Net: 1,170,003,000.00 - Goodwill: 165,903,000.00 - Other Noncurrent Assets: 125,312,000.00 - Total Assets: 3,799,695,000.00 - Current Liabilities: 812,575,000.00 - Long Term Debt: 598,860,000.00 - Other Noncurrent Liabilities: 779,992,000.00 - Total Liabilities: 2,565,442,000.00 - Common Stock: 13,064,000.00 - Retained Earnings: 1,230,589,000.00 - Stockholders Equity: 1,234,253,000.00 - Total Liabilities And Equity: 3,799,695,000.00 - Operating Income: 206,054,000.00 - Other Nonoperating Income Expense: -43,923,000.00 - Income Before Taxes: 159,202,000.00 - Income Tax Expense: 41,100,000.00 - Comprehensive Income: 118,865,000.00 - Shares Outstanding Basic: 9,374,000.00 - Shares Outstanding Diluted: 10,421,000.00 - E P S Basic: 25.20 - E P S Diluted: 25.08 - Cash From Operations: 184,694,000.00 - Capital Expenditures: 52,700,000.00 - Cash From Investing: -52,542,000.00 - Cash From Financing: -40,019,000.00 - Net Income: 118,127,000.00 - Interest Expense.1: 2,929,000.00 - Current Ratio: 1.67 - Debt To Equity: 2.08 - Return On Assets: 0.03 - Return On Equity: 0.10 - Free Cash Flow: 131,994,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 541,052,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.36 - Book Value Per Share: 131.67 - Capital Expenditure Ratio: 0.29 - Tax Rate: 0.26 - Net Cash Flow: 132,152,000.00 - Long Term Debt Ratio: 0.16 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 19.70 - Total Cash Flow: 132,152,000.00
GHC	2,023	📊 Financial Report for ticker/company:'GHC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 149,773,000.00 (increase,18.52%) - Other Current Assets: 1,943,000.00 (decrease,19.41%) - Current Assets: 1,639,373,000.00 (increase,2.37%) - P P E Net: 468,173,000.00 (increase,5.82%) - Goodwill: 1,631,440,000.00 (increase,0.85%) - Other Noncurrent Assets: 170,603,000.00 (increase,2.14%) - Total Assets: 7,277,131,000.00 (increase,1.62%) - Current Liabilities: 1,141,056,000.00 (increase,11.82%) - Long Term Debt: 568,534,000.00 (increase,11.13%) - Other Noncurrent Liabilities: 33,741,000.00 (increase,17.62%) - Total Liabilities: 2,982,545,000.00 (increase,5.67%) - Common Stock: 20,000,000.00 (no change,0.0%) - Treasury Stock: 4,161,672,000.00 (increase,0.49%) - Retained Earnings: 7,156,952,000.00 (increase,0.35%) - Stockholders Equity: 4,259,708,000.00 (decrease,1.14%) - Total Liabilities And Equity: 7,277,131,000.00 (increase,1.62%) - Pension Plan Assets Noncurrent: 2,392,746,000.00 (increase,1.21%) - Additional Paid In Capital: 394,609,000.00 (increase,0.42%) - Total Costs And Expenses: 2,721,630,000.00 (increase,53.88%) - Operating Income: 138,831,000.00 (increase,75.07%) - Other Nonoperating Income Expense: 6,410,000.00 (increase,58.19%) - Income Before Taxes: 90,591,000.00 (increase,105.18%) - Income Tax Expense: 26,800,000.00 (increase,88.73%) - Profit Loss: 63,791,000.00 (increase,112.98%) - Other Comprehensive Income: -121,569,000.00 (decrease,83.88%) - Comprehensive Income: -60,650,000.00 (decrease,59.71%) - Shares Outstanding Basic: 4,841,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 4,853,000.00 (decrease,0.35%) - E P S Basic: 12.51 (increase,117.19%) - E P S Diluted: 12.48 (increase,117.42%) - Total Comprehensive Income: -60,650,000.00 (decrease,59.71%) - Change In Inventories: 47,486,000.00 (increase,30.6%) - Change In Payables And Accruals: -33,994,000.00 (increase,9.24%) - Change In Other Operating Capital: 19,698,000.00 (increase,24.4%) - Cash From Operations: 203,665,000.00 (increase,104.88%) - Capital Expenditures: 57,097,000.00 (increase,77.57%) - Cash From Investing: -171,645,000.00 (decrease,858.05%) - Long Term Debt Repayments: 10,564,000.00 (increase,39.37%) - Other Financing Cash Flow: 905,000.00 (increase,142.63%) - Cash From Financing: -8,184,000.00 (increase,90.86%) - Noncontrolling Interest Income: 2,872,000.00 (increase,58.5%) - Noncontrolling Interest Comprehensive Income: 2,872,000.00 (increase,58.5%) - Equity Method Investment Income: -5,167,000.00 (decrease,153.78%) - Minority Interest: 17,253,000.00 (increase,27.31%) - Total Equity Including Noncontrolling: 4,276,961,000.00 (decrease,1.05%) - Net Income: 60,919,000.00 (increase,116.49%) - Interest Expense.1: 38,969,000.00 (increase,42.27%) - Current Ratio: 1.44 (decrease,8.45%) - Debt To Equity: 0.70 (increase,6.88%) - Return On Assets: 0.01 (increase,113.05%) - Return On Equity: 0.01 (increase,118.98%) - Free Cash Flow: 146,568,000.00 (increase,117.93%) - Operating Cash Flow Ratio: 0.18 (increase,83.22%) - Net Working Capital: 498,317,000.00 (decrease,14.23%) - Equity Ratio: 0.59 (decrease,2.71%) - Cash Ratio: 0.13 (increase,5.99%) - Book Value Per Share: 879.92 (decrease,0.81%) - Capital Expenditure Ratio: 0.28 (decrease,13.33%) - Noncontrolling Interest Ratio: 0.05 (decrease,26.79%) - Tax Rate: 0.30 (decrease,8.02%) - Net Cash Flow: 32,020,000.00 (decrease,60.71%) - Long Term Debt Ratio: 0.08 (increase,9.37%) - O C Ito Net Income Ratio: -2.00 (increase,15.07%) - Minority Interest Equity Ratio: 0.00 (increase,28.66%) - Goodwill To Assets: 0.22 (decrease,0.75%) - Operating Income To Assets: 0.02 (increase,72.29%) - Cash Flow Per Share: 42.07 (increase,105.56%) - Total Cash Flow: 32,020,000.00 (decrease,60.71%) - Noncontrolling Interest To Equity: 0.00 (increase,28.66%) --- 📊 Financial Report for ticker/company:'GHC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 126,368,000.00 (decrease,4.43%) - Other Current Assets: 2,411,000.00 (increase,94.91%) - Current Assets: 1,601,427,000.00 (decrease,9.37%) - P P E Net: 442,409,000.00 (decrease,3.07%) - Goodwill: 1,617,648,000.00 (decrease,1.94%) - Other Noncurrent Assets: 167,032,000.00 (increase,2.74%) - Total Assets: 7,161,305,000.00 (decrease,2.7%) - Current Liabilities: 1,020,425,000.00 (decrease,2.15%) - Long Term Debt: 511,574,000.00 (decrease,2.2%) - Other Noncurrent Liabilities: 28,686,000.00 (decrease,17.16%) - Total Liabilities: 2,822,562,000.00 (decrease,1.75%) - Common Stock: 20,000,000.00 (no change,0.0%) - Treasury Stock: 4,141,303,000.00 (increase,0.61%) - Retained Earnings: 7,131,747,000.00 (decrease,1.04%) - Stockholders Equity: 4,308,691,000.00 (decrease,3.4%) - Total Liabilities And Equity: 7,161,305,000.00 (decrease,2.7%) - Pension Plan Assets Noncurrent: 2,364,135,000.00 (increase,1.26%) - Additional Paid In Capital: 392,973,000.00 (increase,0.47%) - Total Costs And Expenses: 1,768,724,000.00 (increase,102.2%) - Operating Income: 79,299,000.00 (increase,98.39%) - Other Nonoperating Income Expense: 4,052,000.00 (increase,40.89%) - Income Before Taxes: 44,151,000.00 (decrease,66.59%) - Income Tax Expense: 14,200,000.00 (decrease,60.11%) - Profit Loss: 29,951,000.00 (decrease,68.98%) - Other Comprehensive Income: -66,114,000.00 (decrease,403.34%) - Comprehensive Income: -37,975,000.00 (decrease,146.04%) - Shares Outstanding Basic: 4,857,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 4,870,000.00 (decrease,0.31%) - E P S Basic: 5.76 (decrease,70.46%) - E P S Diluted: 5.74 (decrease,70.49%) - Total Comprehensive Income: -37,975,000.00 (decrease,146.04%) - Change In Inventories: 36,360,000.00 (increase,137.68%) - Change In Payables And Accruals: -37,455,000.00 (increase,52.48%) - Change In Other Operating Capital: 15,834,000.00 (decrease,14.64%) - Cash From Operations: 99,408,000.00 (increase,121.44%) - Capital Expenditures: 32,154,000.00 (increase,126.33%) - Cash From Investing: -17,916,000.00 (decrease,191.77%) - Long Term Debt Repayments: 7,580,000.00 (increase,675.84%) - Other Financing Cash Flow: -2,123,000.00 (decrease,328.89%) - Cash From Financing: -89,571,000.00 (decrease,39.17%) - Noncontrolling Interest Income: 1,812,000.00 (increase,92.36%) - Noncontrolling Interest Comprehensive Income: 1,812,000.00 (increase,92.36%) - Equity Method Investment Income: -2,036,000.00 (decrease,0.79%) - Minority Interest: 13,552,000.00 (increase,6.05%) - Total Equity Including Noncontrolling: 4,322,243,000.00 (decrease,3.37%) - Net Income: 28,139,000.00 (decrease,70.57%) - Interest Expense.1: 27,390,000.00 (increase,139.91%) - Current Ratio: 1.57 (decrease,7.38%) - Debt To Equity: 0.66 (increase,1.7%) - Return On Assets: 0.00 (decrease,69.76%) - Return On Equity: 0.01 (decrease,69.54%) - Free Cash Flow: 67,254,000.00 (increase,119.18%) - Operating Cash Flow Ratio: 0.10 (increase,126.31%) - Net Working Capital: 581,002,000.00 (decrease,19.76%) - Equity Ratio: 0.60 (decrease,0.71%) - Cash Ratio: 0.12 (decrease,2.32%) - Book Value Per Share: 887.11 (decrease,3.12%) - Capital Expenditure Ratio: 0.32 (increase,2.21%) - Noncontrolling Interest Ratio: 0.06 (increase,553.68%) - Tax Rate: 0.32 (increase,19.4%) - Net Cash Flow: 81,492,000.00 (increase,26.51%) - Long Term Debt Ratio: 0.07 (increase,0.51%) - O C Ito Net Income Ratio: -2.35 (decrease,1610.49%) - Minority Interest Equity Ratio: 0.00 (increase,9.75%) - Goodwill To Assets: 0.23 (increase,0.78%) - Operating Income To Assets: 0.01 (increase,103.9%) - Cash Flow Per Share: 20.47 (increase,122.08%) - Total Cash Flow: 81,492,000.00 (increase,26.51%) - Noncontrolling Interest To Equity: 0.00 (increase,9.75%) --- 📊 Financial Report for ticker/company:'GHC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 132,224,000.00 - Other Current Assets: 1,237,000.00 - Current Assets: 1,767,009,000.00 - P P E Net: 456,430,000.00 - Goodwill: 1,649,646,000.00 - Other Noncurrent Assets: 162,580,000.00 - Total Assets: 7,360,136,000.00 - Current Liabilities: 1,042,892,000.00 - Long Term Debt: 523,102,000.00 - Other Noncurrent Liabilities: 34,629,000.00 - Total Liabilities: 2,872,864,000.00 - Common Stock: 20,000,000.00 - Treasury Stock: 4,116,112,000.00 - Retained Earnings: 7,206,888,000.00 - Stockholders Equity: 4,460,162,000.00 - Total Liabilities And Equity: 7,360,136,000.00 - Pension Plan Assets Noncurrent: 2,334,773,000.00 - Additional Paid In Capital: 391,133,000.00 - Total Costs And Expenses: 874,750,000.00 - Operating Income: 39,971,000.00 - Other Nonoperating Income Expense: 2,876,000.00 - Income Before Taxes: 132,166,000.00 - Income Tax Expense: 35,600,000.00 - Profit Loss: 96,566,000.00 - Other Comprehensive Income: -13,135,000.00 - Comprehensive Income: 82,489,000.00 - Shares Outstanding Basic: 4,871,000.00 - Shares Outstanding Diluted: 4,885,000.00 - E P S Basic: 19.50 - E P S Diluted: 19.45 - Total Comprehensive Income: 82,489,000.00 - Change In Inventories: 15,298,000.00 - Change In Payables And Accruals: -78,819,000.00 - Change In Other Operating Capital: 18,549,000.00 - Cash From Operations: 44,892,000.00 - Capital Expenditures: 14,207,000.00 - Cash From Investing: 19,523,000.00 - Long Term Debt Repayments: 977,000.00 - Other Financing Cash Flow: -495,000.00 - Cash From Financing: -64,362,000.00 - Noncontrolling Interest Income: 942,000.00 - Noncontrolling Interest Comprehensive Income: 942,000.00 - Equity Method Investment Income: -2,020,000.00 - Minority Interest: 12,779,000.00 - Total Equity Including Noncontrolling: 4,472,941,000.00 - Net Income: 95,624,000.00 - Interest Expense.1: 11,417,000.00 - Current Ratio: 1.69 - Debt To Equity: 0.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 30,685,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 724,117,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.13 - Book Value Per Share: 915.66 - Capital Expenditure Ratio: 0.32 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.27 - Net Cash Flow: 64,415,000.00 - Long Term Debt Ratio: 0.07 - O C Ito Net Income Ratio: -0.14 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 9.22 - Total Cash Flow: 64,415,000.00 - Noncontrolling Interest To Equity: 0.00
GHC	2,024	📊 Financial Report for ticker/company:'GHC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 159,981,000.00 (increase,43.18%) - Other Current Assets: 1,893,000.00 (decrease,48.6%) - Current Assets: 1,798,096,000.00 (increase,7.93%) - P P E Net: 539,924,000.00 (increase,5.62%) - Goodwill: 1,499,707,000.00 (decrease,4.36%) - Other Noncurrent Assets: 234,943,000.00 (increase,0.81%) - Total Assets: 6,689,189,000.00 (increase,1.29%) - Current Liabilities: 1,151,848,000.00 (increase,3.92%) - Long Term Debt: 739,806,000.00 (increase,30.81%) - Other Noncurrent Liabilities: 35,971,000.00 (increase,9.09%) - Total Liabilities: 2,947,166,000.00 (increase,7.39%) - Common Stock: 20,000,000.00 (no change,0.0%) - Treasury Stock: 4,305,400,000.00 (increase,1.47%) - Retained Earnings: 7,284,165,000.00 (decrease,0.42%) - Stockholders Equity: 3,688,501,000.00 (decrease,3.18%) - Total Liabilities And Equity: 6,689,189,000.00 (increase,1.29%) - Pension Plan Assets Noncurrent: 1,703,216,000.00 (increase,1.09%) - Additional Paid In Capital: 387,039,000.00 (increase,0.43%) - Total Costs And Expenses: 3,219,465,000.00 (increase,56.98%) - Operating Income: 28,599,000.00 (decrease,66.63%) - Other Nonoperating Income Expense: 22,458,000.00 (increase,18.97%) - Income Before Taxes: 226,414,000.00 (decrease,4.93%) - Income Tax Expense: 70,400,000.00 (increase,15.41%) - Profit Loss: 156,014,000.00 (decrease,11.93%) - Other Comprehensive Income: -33,454,000.00 (decrease,839.46%) - Comprehensive Income: 118,575,000.00 (decrease,30.86%) - Shares Outstanding Basic: 4,686,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 4,700,000.00 (decrease,0.93%) - E P S Basic: 32.23 (decrease,12.37%) - E P S Diluted: 32.14 (decrease,12.35%) - Total Comprehensive Income: 118,575,000.00 (decrease,30.86%) - Change In Inventories: 47,164,000.00 (increase,46.13%) - Change In Payables And Accruals: -6,878,000.00 (increase,86.42%) - Change In Other Operating Capital: 13,638,000.00 (decrease,47.56%) - Cash From Operations: 202,526,000.00 (increase,225.4%) - Capital Expenditures: 61,156,000.00 (increase,49.49%) - Other Investing Cash Flow: -2,039,000.00 (decrease,134.91%) - Cash From Investing: -119,431,000.00 (decrease,419.9%) - Long Term Debt Repayments: 117,792,000.00 (increase,1375.54%) - Other Financing Cash Flow: -3,485,000.00 (decrease,158.92%) - Cash From Financing: -69,705,000.00 (increase,10.5%) - Noncontrolling Interest Income: 3,985,000.00 (increase,90.85%) - Noncontrolling Interest Comprehensive Income: 3,985,000.00 (increase,90.85%) - Equity Method Investment Income: -15,516,000.00 (decrease,85.02%) - Minority Interest: 25,640,000.00 (increase,11.25%) - Total Equity Including Noncontrolling: 3,714,141,000.00 (decrease,3.09%) - Net Income: 152,029,000.00 (decrease,13.16%) - Interest Expense.1: 37,878,000.00 (increase,45.3%) - Current Ratio: 1.56 (increase,3.86%) - Debt To Equity: 0.80 (increase,10.91%) - Return On Assets: 0.02 (decrease,14.26%) - Return On Equity: 0.04 (decrease,10.31%) - Free Cash Flow: 141,370,000.00 (increase,562.78%) - Operating Cash Flow Ratio: 0.18 (increase,213.12%) - Net Working Capital: 646,248,000.00 (increase,15.91%) - Equity Ratio: 0.55 (decrease,4.41%) - Cash Ratio: 0.14 (increase,37.77%) - Book Value Per Share: 787.13 (decrease,2.29%) - Capital Expenditure Ratio: 0.30 (decrease,54.06%) - Noncontrolling Interest Ratio: 0.03 (increase,119.76%) - Tax Rate: 0.31 (increase,21.39%) - Net Cash Flow: 83,095,000.00 (increase,111.62%) - Long Term Debt Ratio: 0.11 (increase,29.14%) - O C Ito Net Income Ratio: -0.22 (decrease,981.77%) - Minority Interest Equity Ratio: 0.01 (increase,14.79%) - Goodwill To Assets: 0.22 (decrease,5.58%) - Operating Income To Assets: 0.00 (decrease,67.06%) - Cash Flow Per Share: 43.22 (increase,228.39%) - Total Cash Flow: 83,095,000.00 (increase,111.62%) - Noncontrolling Interest To Equity: 0.01 (increase,14.79%) --- 📊 Financial Report for ticker/company:'GHC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 111,738,000.00 (decrease,9.5%) - Other Current Assets: 3,683,000.00 (increase,92.42%) - Current Assets: 1,665,930,000.00 (increase,1.42%) - P P E Net: 511,182,000.00 (increase,0.83%) - Goodwill: 1,568,020,000.00 (increase,0.03%) - Other Noncurrent Assets: 233,055,000.00 (increase,17.0%) - Total Assets: 6,603,958,000.00 (increase,0.94%) - Current Liabilities: 1,108,387,000.00 (decrease,1.76%) - Long Term Debt: 565,564,000.00 (decrease,0.45%) - Other Noncurrent Liabilities: 32,974,000.00 (decrease,11.77%) - Total Liabilities: 2,744,434,000.00 (decrease,0.22%) - Common Stock: 20,000,000.00 (no change,0.0%) - Treasury Stock: 4,243,166,000.00 (increase,1.09%) - Retained Earnings: 7,314,654,000.00 (increase,1.6%) - Stockholders Equity: 3,809,477,000.00 (increase,1.66%) - Total Liabilities And Equity: 6,603,958,000.00 (increase,0.94%) - Pension Plan Assets Noncurrent: 1,684,914,000.00 (increase,0.8%) - Additional Paid In Capital: 385,399,000.00 (decrease,0.71%) - Total Costs And Expenses: 2,050,834,000.00 (increase,104.29%) - Operating Income: 85,711,000.00 (increase,209.92%) - Other Nonoperating Income Expense: 18,877,000.00 (increase,512.29%) - Income Before Taxes: 238,148,000.00 (increase,229.95%) - Income Tax Expense: 61,000,000.00 (increase,217.71%) - Profit Loss: 177,148,000.00 (increase,234.39%) - Other Comprehensive Income: -3,561,000.00 (decrease,708.72%) - Comprehensive Income: 171,499,000.00 (increase,224.46%) - Shares Outstanding Basic: 4,729,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 4,744,000.00 (decrease,0.67%) - E P S Basic: 36.78 (increase,237.12%) - E P S Diluted: 36.67 (increase,237.04%) - Total Comprehensive Income: 171,499,000.00 (increase,224.46%) - Change In Inventories: 32,276,000.00 (increase,67.08%) - Change In Payables And Accruals: -50,664,000.00 (decrease,4.97%) - Change In Other Operating Capital: 26,009,000.00 (increase,38.35%) - Cash From Operations: 62,239,000.00 (increase,172.85%) - Capital Expenditures: 40,909,000.00 (increase,81.38%) - Other Investing Cash Flow: -868,000.00 (decrease,466.24%) - Cash From Investing: -22,972,000.00 (decrease,1075.64%) - Long Term Debt Repayments: 7,983,000.00 (increase,99.62%) - Other Financing Cash Flow: -1,346,000.00 (decrease,475.98%) - Cash From Financing: -77,880,000.00 (decrease,34.74%) - Noncontrolling Interest Income: 2,088,000.00 (increase,196.17%) - Noncontrolling Interest Comprehensive Income: 2,088,000.00 (increase,196.17%) - Equity Method Investment Income: -8,386,000.00 (decrease,280.15%) - Minority Interest: 23,048,000.00 (increase,2.38%) - Total Equity Including Noncontrolling: 3,832,525,000.00 (increase,1.67%) - Net Income: 175,060,000.00 (increase,234.9%) - Interest Expense.1: 26,068,000.00 (increase,82.37%) - Current Ratio: 1.50 (increase,3.24%) - Debt To Equity: 0.72 (decrease,1.85%) - Return On Assets: 0.03 (increase,231.77%) - Return On Equity: 0.05 (increase,229.43%) - Free Cash Flow: 21,330,000.00 (increase,8199.61%) - Operating Cash Flow Ratio: 0.06 (increase,177.75%) - Net Working Capital: 557,543,000.00 (increase,8.41%) - Equity Ratio: 0.58 (increase,0.71%) - Cash Ratio: 0.10 (decrease,7.88%) - Book Value Per Share: 805.56 (increase,2.31%) - Capital Expenditure Ratio: 0.66 (decrease,33.52%) - Noncontrolling Interest Ratio: 0.01 (decrease,11.57%) - Tax Rate: 0.26 (decrease,3.71%) - Net Cash Flow: 39,267,000.00 (increase,88.27%) - Long Term Debt Ratio: 0.09 (decrease,1.38%) - O C Ito Net Income Ratio: -0.02 (decrease,281.76%) - Minority Interest Equity Ratio: 0.01 (increase,0.7%) - Goodwill To Assets: 0.24 (decrease,0.91%) - Operating Income To Assets: 0.01 (increase,207.02%) - Cash Flow Per Share: 13.16 (increase,174.58%) - Total Cash Flow: 39,267,000.00 (increase,88.27%) - Noncontrolling Interest To Equity: 0.01 (increase,0.7%) --- 📊 Financial Report for ticker/company:'GHC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 123,469,000.00 - Other Current Assets: 1,914,000.00 - Current Assets: 1,642,590,000.00 - P P E Net: 506,995,000.00 - Goodwill: 1,567,594,000.00 - Other Noncurrent Assets: 199,184,000.00 - Total Assets: 6,542,199,000.00 - Current Liabilities: 1,128,288,000.00 - Long Term Debt: 568,101,000.00 - Other Noncurrent Liabilities: 37,373,000.00 - Total Liabilities: 2,750,587,000.00 - Common Stock: 20,000,000.00 - Treasury Stock: 4,197,279,000.00 - Retained Earnings: 7,199,588,000.00 - Stockholders Equity: 3,747,218,000.00 - Total Liabilities And Equity: 6,542,199,000.00 - Pension Plan Assets Noncurrent: 1,671,477,000.00 - Additional Paid In Capital: 388,173,000.00 - Total Costs And Expenses: 1,003,890,000.00 - Operating Income: 27,656,000.00 - Other Nonoperating Income Expense: 3,083,000.00 - Income Before Taxes: 72,177,000.00 - Income Tax Expense: 19,200,000.00 - Profit Loss: 52,977,000.00 - Other Comprehensive Income: 585,000.00 - Comprehensive Income: 52,857,000.00 - Shares Outstanding Basic: 4,759,000.00 - Shares Outstanding Diluted: 4,776,000.00 - E P S Basic: 10.91 - E P S Diluted: 10.88 - Total Comprehensive Income: 52,857,000.00 - Change In Inventories: 19,318,000.00 - Change In Payables And Accruals: -48,264,000.00 - Change In Other Operating Capital: 18,800,000.00 - Cash From Operations: 22,811,000.00 - Capital Expenditures: 22,554,000.00 - Other Investing Cash Flow: 237,000.00 - Cash From Investing: -1,954,000.00 - Long Term Debt Repayments: 3,999,000.00 - Other Financing Cash Flow: 358,000.00 - Cash From Financing: -57,802,000.00 - Noncontrolling Interest Income: 705,000.00 - Noncontrolling Interest Comprehensive Income: 705,000.00 - Equity Method Investment Income: 4,655,000.00 - Minority Interest: 22,512,000.00 - Total Equity Including Noncontrolling: 3,769,730,000.00 - Net Income: 52,272,000.00 - Interest Expense.1: 14,294,000.00 - Current Ratio: 1.46 - Debt To Equity: 0.73 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 257,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 514,302,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.11 - Book Value Per Share: 787.40 - Capital Expenditure Ratio: 0.99 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.27 - Net Cash Flow: 20,857,000.00 - Long Term Debt Ratio: 0.09 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 4.79 - Total Cash Flow: 20,857,000.00 - Noncontrolling Interest To Equity: 0.01
LAUR	2,023	📊 Financial Report for ticker/company:'LAUR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 319,039,000.00 (increase,103.33%) - Current Assets: 455,883,000.00 (increase,13.82%) - P P E Net: 486,312,000.00 (decrease,3.9%) - Goodwill: 553,275,000.00 (decrease,3.04%) - Other Noncurrent Assets: 39,933,000.00 (decrease,3.14%) - Total Assets: 2,098,763,000.00 (decrease,0.15%) - Current Liabilities: 548,435,000.00 (increase,48.26%) - Long Term Debt: 78,359,000.00 (decrease,12.81%) - Other Noncurrent Liabilities: 27,266,000.00 (decrease,2.3%) - Total Liabilities: 1,228,506,000.00 (increase,13.19%) - Common Stock: 922,000.00 (no change,0.0%) - Retained Earnings: 45,852,000.00 (increase,211.18%) - Stockholders Equity: 870,556,000.00 (decrease,14.39%) - Total Liabilities And Equity: 2,098,763,000.00 (decrease,0.15%) - Additional Paid In Capital: 2,268,879,000.00 (decrease,5.63%) - Operating Income: 191,992,000.00 (increase,41.51%) - Other Nonoperating Income Expense: 413,000.00 (increase,142.14%) - Income Tax Expense: 159,213,000.00 (increase,32.75%) - Profit Loss: 29,915,000.00 (increase,2768.6%) - Other Comprehensive Income: 26,383,000.00 (decrease,60.95%) - Comprehensive Income: 56,708,000.00 (decrease,15.07%) - E P S Basic: 0.17 (increase,nan%) - E P S Diluted: 0.17 (increase,nan%) - Total Comprehensive Income: 56,712,000.00 (decrease,15.07%) - Change In Payables And Accruals: -16,866,000.00 (increase,34.23%) - Cash From Operations: 154,681,000.00 (increase,238.93%) - Cash From Investing: 66,288,000.00 (increase,3152.6%) - Long Term Debt Repayments: 270,413,000.00 (increase,17.33%) - Cash From Financing: -236,505,000.00 (decrease,4.56%) - Noncontrolling Interest Income: -414,000.00 (decrease,24.32%) - Noncontrolling Interest Comprehensive Income: -410,000.00 (decrease,25.0%) - Minority Interest: -1,697,000.00 (decrease,5.08%) - Total Equity Including Noncontrolling: 868,859,000.00 (decrease,14.42%) - Net Income: 30,329,000.00 (increase,3948.86%) - Interest Expense.1: 11,589,000.00 (increase,46.79%) - Current Ratio: 0.83 (decrease,23.23%) - Debt To Equity: 1.41 (increase,32.21%) - Return On Assets: 0.01 (increase,3954.7%) - Return On Equity: 0.03 (increase,4595.61%) - Operating Cash Flow Ratio: 0.28 (increase,128.61%) - Net Working Capital: -92,552,000.00 (decrease,402.39%) - Equity Ratio: 0.41 (decrease,14.26%) - Cash Ratio: 0.58 (increase,37.14%) - Noncontrolling Interest Ratio: -0.01 (decrease,103.23%) - Net Cash Flow: 220,969,000.00 (increase,363.48%) - Long Term Debt Ratio: 0.04 (decrease,12.68%) - O C Ito Net Income Ratio: 0.87 (increase,101.01%) - Minority Interest Equity Ratio: -0.00 (decrease,22.78%) - Goodwill To Assets: 0.26 (decrease,2.89%) - Operating Income To Assets: 0.09 (increase,41.72%) - Total Cash Flow: 220,969,000.00 (increase,363.48%) - Noncontrolling Interest To Equity: -0.00 (decrease,22.78%) --- 📊 Financial Report for ticker/company:'LAUR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 156,909,000.00 (decrease,46.6%) - Current Assets: 400,523,000.00 (decrease,18.53%) - P P E Net: 506,055,000.00 (decrease,2.09%) - Goodwill: 570,614,000.00 (increase,0.63%) - Other Noncurrent Assets: 41,227,000.00 (decrease,1.39%) - Total Assets: 2,101,949,000.00 (decrease,4.92%) - Current Liabilities: 369,916,000.00 (decrease,13.27%) - Long Term Debt: 89,872,000.00 (decrease,9.61%) - Other Noncurrent Liabilities: 27,907,000.00 (increase,11.69%) - Total Liabilities: 1,085,324,000.00 (decrease,6.77%) - Common Stock: 922,000.00 (increase,0.11%) - Retained Earnings: 14,735,000.00 (increase,151.36%) - Stockholders Equity: 1,016,842,000.00 (decrease,2.85%) - Total Liabilities And Equity: 2,101,949,000.00 (decrease,4.92%) - Additional Paid In Capital: 2,404,243,000.00 (increase,0.09%) - Operating Income: 135,675,000.00 (increase,1401.83%) - Other Nonoperating Income Expense: -980,000.00 (increase,20.07%) - Income Tax Expense: 119,933,000.00 (increase,150.03%) - Profit Loss: -1,121,000.00 (increase,97.49%) - Other Comprehensive Income: 67,561,000.00 (increase,36.24%) - Comprehensive Income: 66,768,000.00 (increase,1141.96%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: 66,773,000.00 (increase,1141.6%) - Change In Payables And Accruals: -25,644,000.00 (decrease,63.39%) - Cash From Operations: 45,638,000.00 (decrease,15.29%) - Cash From Investing: 2,038,000.00 (decrease,74.33%) - Long Term Debt Repayments: 230,476,000.00 (increase,291.37%) - Cash From Financing: -226,184,000.00 (decrease,117.2%) - Noncontrolling Interest Income: -333,000.00 (increase,29.0%) - Noncontrolling Interest Comprehensive Income: -328,000.00 (increase,29.76%) - Minority Interest: -1,615,000.00 (increase,7.82%) - Total Equity Including Noncontrolling: 1,015,227,000.00 (decrease,2.84%) - Net Income: -788,000.00 (increase,98.22%) - Interest Expense.1: 7,895,000.00 (increase,111.61%) - Current Ratio: 1.08 (decrease,6.06%) - Debt To Equity: 1.07 (decrease,4.04%) - Return On Assets: -0.00 (increase,98.13%) - Return On Equity: -0.00 (increase,98.17%) - Operating Cash Flow Ratio: 0.12 (decrease,2.33%) - Net Working Capital: 30,607,000.00 (decrease,52.97%) - Equity Ratio: 0.48 (increase,2.18%) - Cash Ratio: 0.42 (decrease,38.43%) - Noncontrolling Interest Ratio: 0.42 (increase,3883.6%) - Net Cash Flow: 47,676,000.00 (decrease,22.87%) - Long Term Debt Ratio: 0.04 (decrease,4.93%) - O C Ito Net Income Ratio: -85.74 (decrease,7543.9%) - Minority Interest Equity Ratio: -0.00 (increase,5.13%) - Goodwill To Assets: 0.27 (increase,5.83%) - Operating Income To Assets: 0.06 (increase,1479.55%) - Total Cash Flow: 47,676,000.00 (decrease,22.87%) - Noncontrolling Interest To Equity: -0.00 (increase,5.13%) --- 📊 Financial Report for ticker/company:'LAUR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 293,835,000.00 - Current Assets: 491,611,000.00 - P P E Net: 516,853,000.00 - Goodwill: 567,061,000.00 - Other Noncurrent Assets: 41,807,000.00 - Total Assets: 2,210,732,000.00 - Current Liabilities: 426,533,000.00 - Long Term Debt: 99,425,000.00 - Other Noncurrent Liabilities: 24,987,000.00 - Total Liabilities: 1,164,130,000.00 - Common Stock: 921,000.00 - Retained Earnings: -28,688,000.00 - Stockholders Equity: 1,046,640,000.00 - Total Liabilities And Equity: 2,210,732,000.00 - Additional Paid In Capital: 2,402,072,000.00 - Operating Income: 9,034,000.00 - Other Nonoperating Income Expense: -1,226,000.00 - Income Tax Expense: 47,967,000.00 - Profit Loss: -44,680,000.00 - Other Comprehensive Income: 49,589,000.00 - Comprehensive Income: 5,376,000.00 - E P S Basic: -0.25 - E P S Diluted: -0.25 - Total Comprehensive Income: 5,378,000.00 - Change In Payables And Accruals: -15,695,000.00 - Cash From Operations: 53,877,000.00 - Cash From Investing: 7,938,000.00 - Long Term Debt Repayments: 58,890,000.00 - Cash From Financing: -104,138,000.00 - Noncontrolling Interest Income: -469,000.00 - Noncontrolling Interest Comprehensive Income: -467,000.00 - Minority Interest: -1,752,000.00 - Total Equity Including Noncontrolling: 1,044,888,000.00 - Net Income: -44,211,000.00 - Interest Expense.1: 3,731,000.00 - Current Ratio: 1.15 - Debt To Equity: 1.11 - Return On Assets: -0.02 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 65,078,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.69 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 61,815,000.00 - Long Term Debt Ratio: 0.04 - O C Ito Net Income Ratio: -1.12 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.00 - Total Cash Flow: 61,815,000.00 - Noncontrolling Interest To Equity: -0.00
LAUR	2,024	📊 Financial Report for ticker/company:'LAUR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 130,862,000.00 (increase,17.21%) - Current Assets: 280,033,000.00 (decrease,4.61%) - P P E Net: 543,606,000.00 (decrease,3.35%) - Goodwill: 640,358,000.00 (decrease,2.79%) - Other Noncurrent Assets: 39,264,000.00 (decrease,2.81%) - Total Assets: 2,097,274,000.00 (decrease,3.39%) - Current Liabilities: 431,548,000.00 (increase,4.39%) - Long Term Debt: 83,059,000.00 (decrease,43.15%) - Other Noncurrent Liabilities: 35,385,000.00 (increase,7.41%) - Total Liabilities: 1,132,234,000.00 (decrease,5.51%) - Common Stock: 629,000.00 (no change,0.0%) - Retained Earnings: 104,972,000.00 (increase,52.54%) - Stockholders Equity: 965,931,000.00 (decrease,0.76%) - Total Liabilities And Equity: 2,097,274,000.00 (decrease,3.39%) - Additional Paid In Capital: 1,184,329,000.00 (increase,0.24%) - Operating Income: 228,827,000.00 (increase,34.51%) - Other Nonoperating Income Expense: 198,000.00 (increase,50.0%) - Income Tax Expense: 101,379,000.00 (increase,49.83%) - Profit Loss: 65,532,000.00 (increase,121.76%) - Other Comprehensive Income: 118,341,000.00 (decrease,28.15%) - Comprehensive Income: 184,153,000.00 (decrease,5.26%) - E P S Basic: 0.42 (increase,133.33%) - E P S Diluted: 0.42 (increase,133.33%) - Total Comprehensive Income: 184,069,000.00 (decrease,5.26%) - Change In Payables And Accruals: 1,040,000.00 (decrease,79.01%) - Cash From Operations: 187,419,000.00 (increase,137.87%) - Cash From Investing: -26,237,000.00 (decrease,81.13%) - Long Term Debt Repayments: 167,189,000.00 (increase,89.75%) - Cash From Financing: -120,213,000.00 (decrease,163.15%) - Noncontrolling Interest Income: -196,000.00 (decrease,931.58%) - Noncontrolling Interest Comprehensive Income: -280,000.00 (decrease,166.67%) - Minority Interest: -2,289,000.00 (decrease,8.28%) - Total Equity Including Noncontrolling: 963,642,000.00 (decrease,0.78%) - Net Income: 65,728,000.00 (increase,122.28%) - Interest Expense.1: 17,258,000.00 (increase,42.76%) - Current Ratio: 0.65 (decrease,8.62%) - Debt To Equity: 1.17 (decrease,4.79%) - Return On Assets: 0.03 (increase,130.08%) - Return On Equity: 0.07 (increase,123.98%) - Operating Cash Flow Ratio: 0.43 (increase,127.88%) - Net Working Capital: -151,515,000.00 (decrease,26.44%) - Equity Ratio: 0.46 (increase,2.72%) - Cash Ratio: 0.30 (increase,12.28%) - Noncontrolling Interest Ratio: -0.00 (decrease,364.09%) - Net Cash Flow: 161,182,000.00 (increase,150.66%) - Long Term Debt Ratio: 0.04 (decrease,41.16%) - O C Ito Net Income Ratio: 1.80 (decrease,67.68%) - Minority Interest Equity Ratio: -0.00 (decrease,9.13%) - Goodwill To Assets: 0.31 (increase,0.62%) - Operating Income To Assets: 0.11 (increase,39.23%) - Total Cash Flow: 161,182,000.00 (increase,150.66%) - Noncontrolling Interest To Equity: -0.00 (decrease,9.13%) --- 📊 Financial Report for ticker/company:'LAUR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 111,650,000.00 (decrease,14.53%) - Current Assets: 293,581,000.00 (increase,5.08%) - P P E Net: 562,461,000.00 (increase,4.4%) - Goodwill: 658,723,000.00 (increase,6.51%) - Other Noncurrent Assets: 40,399,000.00 (decrease,3.34%) - Total Assets: 2,170,891,000.00 (increase,3.6%) - Current Liabilities: 413,412,000.00 (increase,1.38%) - Long Term Debt: 146,112,000.00 (decrease,32.03%) - Other Noncurrent Liabilities: 32,943,000.00 (increase,1.28%) - Total Liabilities: 1,198,289,000.00 (decrease,5.88%) - Common Stock: 629,000.00 (decrease,31.93%) - Retained Earnings: 68,814,000.00 (increase,444.54%) - Stockholders Equity: 973,318,000.00 (increase,18.25%) - Total Liabilities And Equity: 2,170,891,000.00 (increase,3.6%) - Additional Paid In Capital: 1,181,501,000.00 (decrease,46.43%) - Operating Income: 170,118,000.00 (increase,988.48%) - Other Nonoperating Income Expense: 132,000.00 (decrease,49.43%) - Income Tax Expense: 67,663,000.00 (increase,563.69%) - Profit Loss: 29,551,000.00 (increase,210.42%) - Other Comprehensive Income: 164,712,000.00 (increase,126.26%) - Comprehensive Income: 194,368,000.00 (increase,320.86%) - E P S Basic: 0.18 (increase,205.88%) - E P S Diluted: 0.18 (increase,205.88%) - Total Comprehensive Income: 194,282,000.00 (increase,320.61%) - Change In Payables And Accruals: 4,954,000.00 (increase,118.94%) - Cash From Operations: 78,789,000.00 (increase,197.67%) - Cash From Investing: -14,485,000.00 (decrease,159.63%) - Long Term Debt Repayments: 88,112,000.00 (increase,478.66%) - Cash From Financing: -45,683,000.00 (decrease,316.06%) - Noncontrolling Interest Income: -19,000.00 (increase,87.74%) - Noncontrolling Interest Comprehensive Income: -105,000.00 (increase,29.53%) - Minority Interest: -2,114,000.00 (increase,2.04%) - Total Equity Including Noncontrolling: 971,204,000.00 (increase,18.31%) - Net Income: 29,570,000.00 (increase,211.14%) - Interest Expense.1: 12,089,000.00 (increase,103.11%) - Current Ratio: 0.71 (increase,3.65%) - Debt To Equity: 1.23 (decrease,20.41%) - Return On Assets: 0.01 (increase,207.28%) - Return On Equity: 0.03 (increase,193.98%) - Operating Cash Flow Ratio: 0.19 (increase,193.61%) - Net Working Capital: -119,831,000.00 (increase,6.66%) - Equity Ratio: 0.45 (increase,14.14%) - Cash Ratio: 0.27 (decrease,15.7%) - Noncontrolling Interest Ratio: -0.00 (decrease,111.03%) - Net Cash Flow: 64,304,000.00 (increase,207.82%) - Long Term Debt Ratio: 0.07 (decrease,34.4%) - O C Ito Net Income Ratio: 5.57 (increase,303.59%) - Minority Interest Equity Ratio: -0.00 (increase,17.2%) - Goodwill To Assets: 0.30 (increase,2.81%) - Operating Income To Assets: 0.08 (increase,950.66%) - Total Cash Flow: 64,304,000.00 (increase,207.82%) - Noncontrolling Interest To Equity: -0.00 (increase,17.2%) --- 📊 Financial Report for ticker/company:'LAUR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 130,636,000.00 - Current Assets: 279,388,000.00 - P P E Net: 538,751,000.00 - Goodwill: 618,471,000.00 - Other Noncurrent Assets: 41,794,000.00 - Total Assets: 2,095,474,000.00 - Current Liabilities: 407,776,000.00 - Long Term Debt: 214,979,000.00 - Other Noncurrent Liabilities: 32,526,000.00 - Total Liabilities: 1,273,144,000.00 - Common Stock: 924,000.00 - Retained Earnings: 12,637,000.00 - Stockholders Equity: 823,090,000.00 - Total Liabilities And Equity: 2,095,474,000.00 - Additional Paid In Capital: 2,205,434,000.00 - Operating Income: 15,629,000.00 - Other Nonoperating Income Expense: 261,000.00 - Income Tax Expense: 10,195,000.00 - Profit Loss: -26,762,000.00 - Other Comprehensive Income: 72,797,000.00 - Comprehensive Income: 46,184,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Total Comprehensive Income: 46,190,000.00 - Change In Payables And Accruals: -26,159,000.00 - Cash From Operations: 26,469,000.00 - Cash From Investing: -5,579,000.00 - Long Term Debt Repayments: 15,227,000.00 - Cash From Financing: 21,144,000.00 - Noncontrolling Interest Income: -155,000.00 - Noncontrolling Interest Comprehensive Income: -149,000.00 - Minority Interest: -2,158,000.00 - Total Equity Including Noncontrolling: 820,932,000.00 - Net Income: -26,607,000.00 - Interest Expense.1: 5,952,000.00 - Current Ratio: 0.69 - Debt To Equity: 1.55 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -128,388,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.32 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 20,890,000.00 - Long Term Debt Ratio: 0.10 - O C Ito Net Income Ratio: -2.74 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Total Cash Flow: 20,890,000.00 - Noncontrolling Interest To Equity: -0.00
TR	2,023	📊 Financial Report for ticker/company:'TR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 57,216,000.00 (increase,22.71%) - Current Assets: 324,066,000.00 (increase,15.43%) - P P E Net: 210,846,000.00 (decrease,0.61%) - Goodwill: 73,237,000.00 (no change,0.0%) - Total Assets: 1,026,355,000.00 (increase,2.52%) - Current Liabilities: 101,519,000.00 (increase,23.09%) - Postretirement Liabilities Noncurrent: 12,609,000.00 (increase,0.06%) - Common Stock: 47,859,000.00 (decrease,0.12%) - Retained Earnings: 29,078,000.00 (increase,234.54%) - Stockholders Equity: 783,601,000.00 (increase,1.86%) - Total Liabilities And Equity: 1,026,355,000.00 (increase,2.52%) - Profit Loss: 50,561,000.00 (increase,110.67%) - Comprehensive Income: 41,178,000.00 (increase,133.16%) - Total Comprehensive Income: 41,146,000.00 (increase,133.19%) - Change In Inventories: 34,012,000.00 (decrease,25.22%) - Change In Payables And Accruals: 22,126,000.00 (increase,588.43%) - Cash From Operations: 30,596,000.00 (increase,4858.83%) - Capital Expenditures: 17,552,000.00 (increase,72.18%) - Cash From Investing: -52,963,000.00 (decrease,23.63%) - Cash From Financing: -26,324,000.00 (decrease,53.98%) - Noncontrolling Interest Comprehensive Income: -32,000.00 (decrease,100.0%) - Minority Interest: -278,000.00 (decrease,6.51%) - Total Equity Including Noncontrolling: 783,323,000.00 (increase,1.86%) - Current Ratio: 3.19 (decrease,6.23%) - Free Cash Flow: 13,044,000.00 (increase,236.2%) - Operating Cash Flow Ratio: 0.30 (increase,3928.55%) - Net Working Capital: 222,547,000.00 (increase,12.24%) - Equity Ratio: 0.76 (decrease,0.64%) - Cash Ratio: 0.56 (decrease,0.31%) - Capital Expenditure Ratio: 0.57 (decrease,96.53%) - Net Cash Flow: -22,367,000.00 (increase,47.03%) - Minority Interest Equity Ratio: -0.00 (decrease,4.57%) - Goodwill To Assets: 0.07 (decrease,2.46%) - Total Cash Flow: -22,367,000.00 (increase,47.03%) - Noncontrolling Interest To Equity: -0.00 (decrease,4.57%) --- 📊 Financial Report for ticker/company:'TR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 46,628,000.00 (decrease,46.28%) - Current Assets: 280,757,000.00 (increase,1.85%) - P P E Net: 212,130,000.00 (increase,0.95%) - Goodwill: 73,237,000.00 (no change,0.0%) - Total Assets: 1,001,114,000.00 (decrease,1.16%) - Current Liabilities: 82,474,000.00 (increase,2.76%) - Postretirement Liabilities Noncurrent: 12,601,000.00 (decrease,0.13%) - Common Stock: 47,918,000.00 (decrease,0.16%) - Retained Earnings: 8,692,000.00 (increase,199.31%) - Stockholders Equity: 769,276,000.00 (decrease,0.06%) - Total Liabilities And Equity: 1,001,114,000.00 (decrease,1.16%) - Profit Loss: 24,000,000.00 (increase,99.68%) - Comprehensive Income: 17,661,000.00 (increase,118.77%) - Total Comprehensive Income: 17,645,000.00 (increase,118.78%) - Change In Inventories: 45,483,000.00 (increase,277.42%) - Change In Payables And Accruals: 3,214,000.00 (decrease,25.19%) - Cash From Operations: 617,000.00 (decrease,96.33%) - Capital Expenditures: 10,194,000.00 (increase,71.39%) - Cash From Investing: -42,839,000.00 (decrease,85.42%) - Cash From Financing: -17,096,000.00 (decrease,30.85%) - Noncontrolling Interest Comprehensive Income: -16,000.00 (decrease,100.0%) - Minority Interest: -261,000.00 (decrease,3.16%) - Total Equity Including Noncontrolling: 769,015,000.00 (decrease,0.06%) - Current Ratio: 3.40 (decrease,0.89%) - Free Cash Flow: -9,577,000.00 (decrease,188.19%) - Operating Cash Flow Ratio: 0.01 (decrease,96.43%) - Net Working Capital: 198,283,000.00 (increase,1.47%) - Equity Ratio: 0.77 (increase,1.11%) - Cash Ratio: 0.57 (decrease,47.72%) - Capital Expenditure Ratio: 16.52 (increase,4568.51%) - Net Cash Flow: -42,222,000.00 (decrease,570.51%) - Minority Interest Equity Ratio: -0.00 (decrease,3.23%) - Goodwill To Assets: 0.07 (increase,1.17%) - Total Cash Flow: -42,222,000.00 (decrease,570.51%) - Noncontrolling Interest To Equity: -0.00 (decrease,3.23%) --- 📊 Financial Report for ticker/company:'TR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 86,800,000.00 - Current Assets: 275,661,000.00 - P P E Net: 210,133,000.00 - Goodwill: 73,237,000.00 - Total Assets: 1,012,854,000.00 - Current Liabilities: 80,259,000.00 - Postretirement Liabilities Noncurrent: 12,617,000.00 - Common Stock: 47,995,000.00 - Retained Earnings: 2,904,000.00 - Stockholders Equity: 769,759,000.00 - Total Liabilities And Equity: 1,012,854,000.00 - Profit Loss: 12,019,000.00 - Comprehensive Income: 8,073,000.00 - Total Comprehensive Income: 8,065,000.00 - Change In Inventories: 12,051,000.00 - Change In Payables And Accruals: 4,296,000.00 - Cash From Operations: 16,807,000.00 - Capital Expenditures: 5,948,000.00 - Cash From Investing: -23,104,000.00 - Cash From Financing: -13,065,000.00 - Noncontrolling Interest Comprehensive Income: -8,000.00 - Minority Interest: -253,000.00 - Total Equity Including Noncontrolling: 769,506,000.00 - Current Ratio: 3.43 - Free Cash Flow: 10,859,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 195,402,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.08 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: -6,297,000.00 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.07 - Total Cash Flow: -6,297,000.00 - Noncontrolling Interest To Equity: -0.00
TR	2,024	📊 Financial Report for ticker/company:'TR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 47,320,000.00 (increase,81.67%) - Current Assets: 336,060,000.00 (increase,6.82%) - P P E Net: 217,421,000.00 (increase,1.45%) - Goodwill: 73,237,000.00 (no change,0.0%) - Total Assets: 1,065,908,000.00 (increase,3.09%) - Current Liabilities: 105,634,000.00 (increase,16.09%) - Postretirement Liabilities Noncurrent: 9,321,000.00 (increase,0.18%) - Common Stock: 48,350,000.00 (decrease,0.46%) - Retained Earnings: 39,786,000.00 (increase,241.33%) - Stockholders Equity: 803,874,000.00 (increase,2.36%) - Total Liabilities And Equity: 1,065,908,000.00 (increase,3.09%) - Profit Loss: 62,491,000.00 (increase,122.28%) - Comprehensive Income: 67,460,000.00 (increase,113.49%) - Total Comprehensive Income: 67,442,000.00 (increase,113.53%) - Change In Inventories: 22,437,000.00 (decrease,58.68%) - Change In Payables And Accruals: 14,023,000.00 (increase,3872.52%) - Cash From Operations: 39,606,000.00 (increase,870.25%) - Capital Expenditures: 19,458,000.00 (increase,81.46%) - Cash From Investing: 233,000.00 (decrease,96.38%) - Cash From Financing: -46,392,000.00 (decrease,59.45%) - Noncontrolling Interest Comprehensive Income: -18,000.00 (decrease,38.46%) - Minority Interest: -307,000.00 (decrease,1.66%) - Total Equity Including Noncontrolling: 803,567,000.00 (increase,2.36%) - Current Ratio: 3.18 (decrease,7.98%) - Free Cash Flow: 20,148,000.00 (increase,227.0%) - Operating Cash Flow Ratio: 0.37 (increase,763.5%) - Net Working Capital: 230,426,000.00 (increase,3.05%) - Equity Ratio: 0.75 (decrease,0.71%) - Cash Ratio: 0.45 (increase,56.5%) - Capital Expenditure Ratio: 0.49 (increase,123.56%) - Net Cash Flow: 39,839,000.00 (increase,2988.29%) - Minority Interest Equity Ratio: -0.00 (increase,0.68%) - Goodwill To Assets: 0.07 (decrease,2.99%) - Total Cash Flow: 39,839,000.00 (increase,2988.29%) - Noncontrolling Interest To Equity: -0.00 (increase,0.68%) --- 📊 Financial Report for ticker/company:'TR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,047,000.00 (decrease,31.44%) - Current Assets: 314,591,000.00 (increase,3.32%) - P P E Net: 214,321,000.00 (increase,1.12%) - Goodwill: 73,237,000.00 (no change,0.0%) - Total Assets: 1,033,989,000.00 (increase,1.41%) - Current Liabilities: 90,995,000.00 (increase,17.67%) - Postretirement Liabilities Noncurrent: 9,304,000.00 (increase,0.13%) - Common Stock: 48,571,000.00 (decrease,0.56%) - Retained Earnings: 11,656,000.00 (increase,261.65%) - Stockholders Equity: 785,376,000.00 (decrease,0.8%) - Total Liabilities And Equity: 1,033,989,000.00 (increase,1.41%) - Profit Loss: 28,114,000.00 (increase,109.9%) - Comprehensive Income: 31,598,000.00 (increase,91.38%) - Total Comprehensive Income: 31,585,000.00 (increase,91.38%) - Change In Inventories: 54,304,000.00 (increase,122.27%) - Change In Payables And Accruals: 353,000.00 (increase,107.29%) - Cash From Operations: -5,142,000.00 (increase,31.28%) - Capital Expenditures: 10,723,000.00 (increase,112.38%) - Cash From Investing: 6,432,000.00 (increase,17.05%) - Cash From Financing: -29,095,000.00 (decrease,109.32%) - Noncontrolling Interest Comprehensive Income: -13,000.00 (decrease,85.71%) - Minority Interest: -302,000.00 (decrease,2.03%) - Total Equity Including Noncontrolling: 785,074,000.00 (decrease,0.8%) - Current Ratio: 3.46 (decrease,12.2%) - Free Cash Flow: -15,865,000.00 (decrease,26.61%) - Operating Cash Flow Ratio: -0.06 (increase,41.6%) - Net Working Capital: 223,596,000.00 (decrease,1.57%) - Equity Ratio: 0.76 (decrease,2.18%) - Cash Ratio: 0.29 (decrease,41.74%) - Capital Expenditure Ratio: -2.09 (decrease,209.03%) - Net Cash Flow: 1,290,000.00 (increase,164.92%) - Minority Interest Equity Ratio: -0.00 (decrease,2.85%) - Goodwill To Assets: 0.07 (decrease,1.39%) - Total Cash Flow: 1,290,000.00 (increase,164.92%) - Noncontrolling Interest To Equity: -0.00 (decrease,2.85%) --- 📊 Financial Report for ticker/company:'TR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 37,992,000.00 - Current Assets: 304,496,000.00 - P P E Net: 211,944,000.00 - Goodwill: 73,237,000.00 - Total Assets: 1,019,613,000.00 - Current Liabilities: 77,328,000.00 - Postretirement Liabilities Noncurrent: 9,292,000.00 - Common Stock: 48,843,000.00 - Retained Earnings: 3,223,000.00 - Stockholders Equity: 791,691,000.00 - Total Liabilities And Equity: 1,019,613,000.00 - Profit Loss: 13,394,000.00 - Comprehensive Income: 16,511,000.00 - Total Comprehensive Income: 16,504,000.00 - Change In Inventories: 24,432,000.00 - Change In Payables And Accruals: -4,845,000.00 - Cash From Operations: -7,482,000.00 - Capital Expenditures: 5,049,000.00 - Cash From Investing: 5,495,000.00 - Cash From Financing: -13,900,000.00 - Noncontrolling Interest Comprehensive Income: -7,000.00 - Minority Interest: -296,000.00 - Total Equity Including Noncontrolling: 791,395,000.00 - Current Ratio: 3.94 - Free Cash Flow: -12,531,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 227,168,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.49 - Capital Expenditure Ratio: -0.67 - Net Cash Flow: -1,987,000.00 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.07 - Total Cash Flow: -1,987,000.00 - Noncontrolling Interest To Equity: -0.00
BRBR	2,023	📊 Financial Report for ticker/company:'BRBR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 34,700,000.00 (decrease,50.07%) - Current Assets: 423,100,000.00 (increase,17.69%) - P P E Net: 8,300,000.00 (decrease,6.74%) - Goodwill: 65,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,500,000.00 (decrease,5.94%) - Total Assets: 715,100,000.00 (increase,8.73%) - Current Liabilities: 177,000,000.00 (increase,35.53%) - Long Term Debt: 914,200,000.00 (decrease,2.62%) - Total Liabilities: 1,104,700,000.00 (increase,1.68%) - Common Stock: 1,400,000.00 (no change,0.0%) - Retained Earnings: -389,300,000.00 (increase,9.13%) - Stockholders Equity: -389,600,000.00 (increase,9.14%) - Total Liabilities And Equity: 715,100,000.00 (increase,8.73%) - Revenue: 992,300,000.00 (increase,59.61%) - Operating Income: 151,300,000.00 (increase,80.55%) - Income Before Taxes: 100,900,000.00 (increase,104.67%) - Profit Loss: 82,300,000.00 (increase,90.51%) - Other Comprehensive Income: 4,800,000.00 (decrease,18.64%) - Comprehensive Income: 48,800,000.00 (increase,351.85%) - Shares Outstanding Basic: 79,500,000.00 (increase,55.88%) - Shares Outstanding Diluted: 79,700,000.00 (increase,55.66%) - E P S Basic: 0.61 (increase,221.05%) - E P S Diluted: 0.61 (increase,221.05%) - Change In Inventories: 111,300,000.00 (increase,307.69%) - Change In Payables And Accruals: 43,500,000.00 (increase,1379.41%) - Cash From Operations: 11,400,000.00 (decrease,35.23%) - Cash From Investing: -1,200,000.00 (decrease,9.09%) - Long Term Debt Repayments: 634,900,000.00 (increase,4.1%) - Cash From Financing: -127,700,000.00 (decrease,28.34%) - Net Income: 48,600,000.00 (increase,411.58%) - Interest Expense.1: 32,800,000.00 (increase,94.08%) - Net Profit Margin: 0.05 (increase,220.52%) - Current Ratio: 2.39 (decrease,13.16%) - Debt To Equity: -2.84 (decrease,11.91%) - Return On Assets: 0.07 (increase,370.52%) - Return On Equity: -0.12 (decrease,463.05%) - Asset Turnover: 1.39 (increase,46.8%) - Operating Cash Flow Ratio: 0.06 (decrease,52.21%) - Net Working Capital: 246,100,000.00 (increase,7.51%) - Equity Ratio: -0.54 (increase,16.43%) - Cash Ratio: 0.20 (decrease,63.16%) - Operating Margin: 0.15 (increase,13.12%) - Book Value Per Share: -4.90 (increase,41.71%) - Total Comprehensive Income: 53,400,000.00 (increase,246.75%) - Net Cash Flow: 10,200,000.00 (decrease,38.18%) - Fixed Asset Turnover: 119.55 (increase,71.15%) - Long Term Debt Ratio: 1.28 (decrease,10.44%) - O C Ito Net Income Ratio: 0.10 (decrease,84.1%) - Goodwill To Assets: 0.09 (decrease,8.03%) - Operating Income To Assets: 0.21 (increase,66.06%) - Cash Flow To Revenue: 0.01 (decrease,59.42%) - Working Capital Turnover: 4.03 (increase,48.46%) - Revenue Per Share: 12.48 (increase,2.39%) - Cash Flow Per Share: 0.14 (decrease,58.45%) - Total Equity Turnover: -2.55 (decrease,75.67%) - O C Ito Revenue: 0.00 (decrease,49.03%) - Total Cash Flow: 10,200,000.00 (decrease,38.18%) --- 📊 Financial Report for ticker/company:'BRBR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,500,000.00 (increase,128.62%) - Current Assets: 359,500,000.00 (increase,20.8%) - P P E Net: 8,900,000.00 (decrease,2.2%) - Goodwill: 65,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,100,000.00 (increase,3.06%) - Total Assets: 657,700,000.00 (increase,9.51%) - Current Liabilities: 130,600,000.00 (decrease,10.36%) - Long Term Debt: 938,800,000.00 (increase,98.31%) - Total Liabilities: 1,086,500,000.00 (increase,67.8%) - Common Stock: 1,400,000.00 (increase,250.0%) - Retained Earnings: -428,400,000.00 (increase,84.74%) - Stockholders Equity: -428,800,000.00 (increase,84.84%) - Total Liabilities And Equity: 657,700,000.00 (increase,9.51%) - Revenue: 621,700,000.00 (increase,102.84%) - Operating Income: 83,800,000.00 (increase,65.61%) - Income Before Taxes: 49,300,000.00 (increase,16.82%) - Profit Loss: 43,200,000.00 (increase,9.92%) - Other Comprehensive Income: 5,900,000.00 (increase,5800.0%) - Comprehensive Income: 10,800,000.00 (increase,31.71%) - Shares Outstanding Basic: 51,000,000.00 (increase,29.44%) - Shares Outstanding Diluted: 51,200,000.00 (increase,29.29%) - E P S Basic: 0.19 (decrease,9.52%) - E P S Diluted: 0.19 (decrease,9.52%) - Change In Inventories: 27,300,000.00 (increase,120.16%) - Change In Payables And Accruals: -3,400,000.00 (increase,86.12%) - Cash From Operations: 17,600,000.00 (increase,293.41%) - Cash From Investing: -1,100,000.00 (decrease,83.33%) - Long Term Debt Repayments: 609,900,000.00 (increase,576.91%) - Cash From Financing: -99,500,000.00 (increase,11.56%) - Net Income: 9,500,000.00 (increase,15.85%) - Interest Expense.1: 16,900,000.00 (increase,101.19%) - Net Profit Margin: 0.02 (decrease,42.88%) - Current Ratio: 2.75 (increase,34.77%) - Debt To Equity: -2.53 (decrease,1006.58%) - Return On Assets: 0.01 (increase,5.8%) - Return On Equity: -0.02 (decrease,664.02%) - Asset Turnover: 0.95 (increase,85.23%) - Operating Cash Flow Ratio: 0.13 (increase,315.77%) - Net Working Capital: 228,900,000.00 (increase,50.69%) - Equity Ratio: -0.65 (increase,86.15%) - Cash Ratio: 0.53 (increase,155.05%) - Operating Margin: 0.13 (decrease,18.35%) - Book Value Per Share: -8.41 (increase,88.29%) - Total Comprehensive Income: 15,400,000.00 (increase,85.54%) - Net Cash Flow: 16,500,000.00 (increase,270.1%) - Fixed Asset Turnover: 69.85 (increase,107.4%) - Long Term Debt Ratio: 1.43 (increase,81.09%) - O C Ito Net Income Ratio: 0.62 (increase,4992.63%) - Goodwill To Assets: 0.10 (decrease,8.68%) - Operating Income To Assets: 0.13 (increase,51.23%) - Cash Flow To Revenue: 0.03 (increase,195.35%) - Working Capital Turnover: 2.72 (increase,34.61%) - Revenue Per Share: 12.19 (increase,56.7%) - Cash Flow Per Share: 0.35 (increase,249.42%) - Total Equity Turnover: -1.45 (decrease,1237.66%) - O C Ito Revenue: 0.01 (increase,2808.72%) - Total Cash Flow: 16,500,000.00 (increase,270.1%) --- 📊 Financial Report for ticker/company:'BRBR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 30,400,000.00 - Current Assets: 297,600,000.00 - P P E Net: 9,100,000.00 - Goodwill: 65,900,000.00 - Other Noncurrent Assets: 9,800,000.00 - Total Assets: 600,600,000.00 - Current Liabilities: 145,700,000.00 - Long Term Debt: 473,400,000.00 - Total Liabilities: 647,500,000.00 - Common Stock: 400,000.00 - Retained Earnings: -2,806,600,000.00 - Stockholders Equity: -2,827,800,000.00 - Total Liabilities And Equity: 600,600,000.00 - Revenue: 306,500,000.00 - Operating Income: 50,600,000.00 - Income Before Taxes: 42,200,000.00 - Profit Loss: 39,300,000.00 - Other Comprehensive Income: 100,000.00 - Comprehensive Income: 8,200,000.00 - Shares Outstanding Basic: 39,400,000.00 - Shares Outstanding Diluted: 39,600,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.21 - Change In Inventories: 12,400,000.00 - Change In Payables And Accruals: -24,500,000.00 - Cash From Operations: -9,100,000.00 - Cash From Investing: -600,000.00 - Long Term Debt Repayments: 90,100,000.00 - Cash From Financing: -112,500,000.00 - Net Income: 8,200,000.00 - Interest Expense.1: 8,400,000.00 - Net Profit Margin: 0.03 - Current Ratio: 2.04 - Debt To Equity: -0.23 - Return On Assets: 0.01 - Return On Equity: -0.00 - Asset Turnover: 0.51 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 151,900,000.00 - Equity Ratio: -4.71 - Cash Ratio: 0.21 - Operating Margin: 0.17 - Book Value Per Share: -71.77 - Total Comprehensive Income: 8,300,000.00 - Net Cash Flow: -9,700,000.00 - Fixed Asset Turnover: 33.68 - Long Term Debt Ratio: 0.79 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: 2.02 - Revenue Per Share: 7.78 - Cash Flow Per Share: -0.23 - Total Equity Turnover: -0.11 - O C Ito Revenue: 0.00 - Total Cash Flow: -9,700,000.00
BRBR	2,024	📊 Financial Report for ticker/company:'BRBR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 26,100,000.00 (decrease,40.55%) - Current Assets: 450,200,000.00 (decrease,0.84%) - P P E Net: 8,300,000.00 (decrease,2.35%) - Goodwill: 65,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,200,000.00 (increase,13.58%) - Total Assets: 722,400,000.00 (decrease,1.71%) - Current Liabilities: 167,800,000.00 (increase,12.54%) - Long Term Debt: 910,500,000.00 (decrease,3.63%) - Total Liabilities: 1,087,100,000.00 (decrease,1.65%) - Common Stock: 1,400,000.00 (no change,0.0%) - Retained Earnings: -236,200,000.00 (increase,24.15%) - Stockholders Equity: -364,700,000.00 (increase,1.51%) - Total Liabilities And Equity: 722,400,000.00 (decrease,1.71%) - Revenue: 1,194,200,000.00 (increase,229.25%) - Operating Income: 209,200,000.00 (increase,178.19%) - Income Before Taxes: 158,400,000.00 (increase,170.77%) - Profit Loss: 119,400,000.00 (increase,170.14%) - Other Comprehensive Income: 1,800,000.00 (increase,20.0%) - Comprehensive Income: 121,200,000.00 (increase,165.21%) - Shares Outstanding Basic: 133,600,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 134,500,000.00 (decrease,0.44%) - E P S Basic: 0.89 (increase,169.7%) - E P S Diluted: 0.89 (increase,169.7%) - Change In Inventories: 35,200,000.00 (increase,195.8%) - Change In Payables And Accruals: 21,100,000.00 (increase,368.89%) - Cash From Operations: 130,700,000.00 (increase,260.06%) - Cash From Investing: -1,000,000.00 (decrease,233.33%) - Long Term Debt Repayments: 135,000,000.00 (increase,237.5%) - Cash From Financing: -139,800,000.00 (decrease,392.25%) - Net Income: 119,400,000.00 (increase,170.14%) - Interest Expense.1: 50,800,000.00 (increase,204.19%) - Net Profit Margin: 0.10 (decrease,17.95%) - Current Ratio: 2.68 (decrease,11.89%) - Debt To Equity: -2.98 (increase,0.14%) - Return On Assets: 0.17 (increase,174.85%) - Return On Equity: -0.33 (decrease,174.28%) - Asset Turnover: 1.65 (increase,235.0%) - Operating Cash Flow Ratio: 0.78 (increase,219.93%) - Net Working Capital: 282,400,000.00 (decrease,7.38%) - Equity Ratio: -0.50 (decrease,0.21%) - Cash Ratio: 0.16 (decrease,47.17%) - Operating Margin: 0.18 (decrease,15.51%) - Book Value Per Share: -2.73 (increase,0.55%) - Total Comprehensive Income: 121,200,000.00 (increase,165.21%) - Net Cash Flow: 129,700,000.00 (increase,260.28%) - Fixed Asset Turnover: 143.88 (increase,237.19%) - Long Term Debt Ratio: 1.26 (decrease,1.95%) - O C Ito Net Income Ratio: 0.02 (decrease,55.58%) - Goodwill To Assets: 0.09 (increase,1.74%) - Operating Income To Assets: 0.29 (increase,183.04%) - Cash Flow To Revenue: 0.11 (increase,9.36%) - Working Capital Turnover: 4.23 (increase,255.49%) - Revenue Per Share: 8.94 (increase,232.46%) - Cash Flow Per Share: 0.98 (increase,263.56%) - Total Equity Turnover: -3.27 (decrease,234.31%) - O C Ito Revenue: 0.00 (decrease,63.55%) - Total Cash Flow: 129,700,000.00 (increase,260.28%) --- 📊 Financial Report for ticker/company:'BRBR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 43,900,000.00 - Current Assets: 454,000,000.00 - P P E Net: 8,500,000.00 - Goodwill: 65,900,000.00 - Other Noncurrent Assets: 8,100,000.00 - Total Assets: 735,000,000.00 - Current Liabilities: 149,100,000.00 - Long Term Debt: 944,800,000.00 - Total Liabilities: 1,105,300,000.00 - Common Stock: 1,400,000.00 - Retained Earnings: -311,400,000.00 - Stockholders Equity: -370,300,000.00 - Total Liabilities And Equity: 735,000,000.00 - Revenue: 362,700,000.00 - Operating Income: 75,200,000.00 - Income Before Taxes: 58,500,000.00 - Profit Loss: 44,200,000.00 - Other Comprehensive Income: 1,500,000.00 - Comprehensive Income: 45,700,000.00 - Shares Outstanding Basic: 134,900,000.00 - Shares Outstanding Diluted: 135,100,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Change In Inventories: 11,900,000.00 - Change In Payables And Accruals: 4,500,000.00 - Cash From Operations: 36,300,000.00 - Cash From Investing: -300,000.00 - Long Term Debt Repayments: 40,000,000.00 - Cash From Financing: -28,400,000.00 - Net Income: 44,200,000.00 - Interest Expense.1: 16,700,000.00 - Net Profit Margin: 0.12 - Current Ratio: 3.04 - Debt To Equity: -2.98 - Return On Assets: 0.06 - Return On Equity: -0.12 - Asset Turnover: 0.49 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 304,900,000.00 - Equity Ratio: -0.50 - Cash Ratio: 0.29 - Operating Margin: 0.21 - Book Value Per Share: -2.74 - Total Comprehensive Income: 45,700,000.00 - Net Cash Flow: 36,000,000.00 - Fixed Asset Turnover: 42.67 - Long Term Debt Ratio: 1.29 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.10 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 1.19 - Revenue Per Share: 2.69 - Cash Flow Per Share: 0.27 - Total Equity Turnover: -0.98 - O C Ito Revenue: 0.00 - Total Cash Flow: 36,000,000.00
ALCO	2,023	📊 Financial Report for ticker/company:'ALCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,869,000.00 (decrease,70.79%) - Current Assets: 52,288,000.00 (decrease,25.92%) - P P E Net: 373,117,000.00 (decrease,0.2%) - Goodwill: 2,246,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,303,000.00 (decrease,7.25%) - Total Assets: 433,614,000.00 (decrease,4.26%) - Current Liabilities: 21,198,000.00 (decrease,13.59%) - Other Noncurrent Liabilities: 533,000.00 (decrease,16.46%) - Total Liabilities: 162,589,000.00 (decrease,10.35%) - Common Stock: 8,416,000.00 (no change,0.0%) - Treasury Stock: 28,096,000.00 (decrease,3.21%) - Retained Earnings: 265,852,000.00 (decrease,0.41%) - Stockholders Equity: 265,803,000.00 (decrease,0.18%) - Total Liabilities And Equity: 433,614,000.00 (decrease,4.26%) - Operating Income: -558,000.00 (decrease,181.1%) - Income Before Taxes: 37,640,000.00 (increase,10.78%) - Income Tax Expense: 4,281,000.00 (increase,30.56%) - Profit Loss: 33,359,000.00 (increase,8.67%) - Shares Outstanding Basic: 7,551,000.00 (increase,0.11%) - Shares Outstanding Diluted: 7,561,000.00 (increase,0.17%) - E P S Basic: 4.44 (increase,8.56%) - E P S Diluted: 4.44 (increase,8.82%) - Change In Inventories: -4,376,000.00 (increase,57.07%) - Change In Payables And Accruals: -3,618,000.00 (decrease,79.55%) - Cash From Operations: 10,792,000.00 (increase,22.66%) - Capital Expenditures: 15,112,000.00 (increase,44.92%) - Cash From Investing: 27,535,000.00 (increase,5.91%) - Cash From Financing: -29,684,000.00 (decrease,212.27%) - Noncontrolling Interest Income: -180,000.00 (decrease,32.35%) - Minority Interest: 5,222,000.00 (decrease,0.84%) - Total Equity Including Noncontrolling: 271,025,000.00 (decrease,0.2%) - Net Income: 33,539,000.00 (increase,8.78%) - Current Ratio: 2.47 (decrease,14.27%) - Debt To Equity: 0.61 (decrease,10.18%) - Return On Assets: 0.08 (increase,13.62%) - Return On Equity: 0.13 (increase,8.98%) - Free Cash Flow: -4,320,000.00 (decrease,165.03%) - Operating Cash Flow Ratio: 0.51 (increase,41.95%) - Net Working Capital: 31,090,000.00 (decrease,32.49%) - Equity Ratio: 0.61 (increase,4.26%) - Cash Ratio: 0.32 (decrease,66.2%) - Book Value Per Share: 35.20 (decrease,0.29%) - Capital Expenditure Ratio: 1.40 (increase,18.14%) - Noncontrolling Interest Ratio: -0.01 (decrease,21.67%) - Tax Rate: 0.11 (increase,17.85%) - Net Cash Flow: 38,327,000.00 (increase,10.15%) - Minority Interest Equity Ratio: 0.02 (decrease,0.64%) - Goodwill To Assets: 0.01 (increase,4.45%) - Operating Income To Assets: -0.00 (decrease,184.71%) - Cash Flow Per Share: 1.43 (increase,22.53%) - Total Cash Flow: 38,327,000.00 (increase,10.15%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.64%) --- 📊 Financial Report for ticker/company:'ALCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,516,000.00 (increase,33981.16%) - Current Assets: 70,582,000.00 (increase,20.49%) - P P E Net: 373,863,000.00 (increase,0.19%) - Goodwill: 2,246,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,561,000.00 (increase,22.88%) - Total Assets: 452,912,000.00 (increase,3.67%) - Current Liabilities: 24,531,000.00 (increase,54.59%) - Other Noncurrent Liabilities: 638,000.00 (increase,633.33%) - Total Liabilities: 181,356,000.00 (decrease,0.58%) - Common Stock: 8,416,000.00 (no change,0.0%) - Treasury Stock: 29,027,000.00 (decrease,1.27%) - Retained Earnings: 266,938,000.00 (increase,6.77%) - Stockholders Equity: 266,290,000.00 (increase,6.9%) - Total Liabilities And Equity: 452,912,000.00 (increase,3.67%) - Operating Income: 688,000.00 (increase,189.0%) - Income Before Taxes: 33,976,000.00 (increase,401.12%) - Income Tax Expense: 3,279,000.00 (increase,199.36%) - Profit Loss: 30,697,000.00 (increase,204.53%) - Shares Outstanding Basic: 7,543,000.00 (increase,0.11%) - Shares Outstanding Diluted: 7,548,000.00 (increase,0.08%) - E P S Basic: 4.09 (increase,205.22%) - E P S Diluted: 4.08 (increase,204.48%) - Change In Inventories: -10,194,000.00 (decrease,496.19%) - Change In Payables And Accruals: -2,015,000.00 (increase,68.16%) - Cash From Operations: 8,798,000.00 (increase,191.57%) - Capital Expenditures: 10,428,000.00 (increase,148.7%) - Cash From Investing: 25,998,000.00 (increase,537.36%) - Cash From Financing: -9,506,000.00 (decrease,301.74%) - Noncontrolling Interest Income: -136,000.00 (decrease,166.67%) - Minority Interest: 5,266,000.00 (decrease,1.59%) - Total Equity Including Noncontrolling: 271,556,000.00 (increase,6.72%) - Net Income: 30,833,000.00 (increase,204.34%) - Current Ratio: 2.88 (decrease,22.06%) - Debt To Equity: 0.68 (decrease,7.0%) - Return On Assets: 0.07 (increase,193.57%) - Return On Equity: 0.12 (increase,184.71%) - Free Cash Flow: -1,630,000.00 (increase,88.19%) - Operating Cash Flow Ratio: 0.36 (increase,159.23%) - Net Working Capital: 46,051,000.00 (increase,7.82%) - Equity Ratio: 0.59 (increase,3.11%) - Cash Ratio: 0.96 (increase,21945.57%) - Book Value Per Share: 35.30 (increase,6.78%) - Capital Expenditure Ratio: 1.19 (increase,371.6%) - Noncontrolling Interest Ratio: -0.00 (increase,12.38%) - Tax Rate: 0.10 (increase,119.83%) - Net Cash Flow: 34,796,000.00 (increase,729.34%) - Minority Interest Equity Ratio: 0.02 (decrease,7.78%) - Goodwill To Assets: 0.00 (decrease,3.54%) - Operating Income To Assets: 0.00 (increase,185.85%) - Cash Flow Per Share: 1.17 (increase,191.47%) - Total Cash Flow: 34,796,000.00 (increase,729.34%) - Noncontrolling Interest To Equity: 0.02 (decrease,7.78%) --- 📊 Financial Report for ticker/company:'ALCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 69,000.00 - Current Assets: 58,579,000.00 - P P E Net: 373,159,000.00 - Goodwill: 2,246,000.00 - Other Noncurrent Assets: 2,898,000.00 - Total Assets: 436,882,000.00 - Current Liabilities: 15,868,000.00 - Other Noncurrent Liabilities: 87,000.00 - Total Liabilities: 182,422,000.00 - Common Stock: 8,416,000.00 - Treasury Stock: 29,399,000.00 - Retained Earnings: 250,012,000.00 - Stockholders Equity: 249,109,000.00 - Total Liabilities And Equity: 436,882,000.00 - Operating Income: -773,000.00 - Income Before Taxes: 6,780,000.00 - Income Tax Expense: -3,300,000.00 - Profit Loss: 10,080,000.00 - Shares Outstanding Basic: 7,535,000.00 - Shares Outstanding Diluted: 7,542,000.00 - E P S Basic: 1.34 - E P S Diluted: 1.34 - Change In Inventories: 2,573,000.00 - Change In Payables And Accruals: -6,328,000.00 - Cash From Operations: -9,608,000.00 - Capital Expenditures: 4,193,000.00 - Cash From Investing: 4,079,000.00 - Cash From Financing: 4,712,000.00 - Noncontrolling Interest Income: -51,000.00 - Minority Interest: 5,351,000.00 - Total Equity Including Noncontrolling: 254,460,000.00 - Net Income: 10,131,000.00 - Current Ratio: 3.69 - Debt To Equity: 0.73 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: -13,801,000.00 - Operating Cash Flow Ratio: -0.61 - Net Working Capital: 42,711,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.00 - Book Value Per Share: 33.06 - Capital Expenditure Ratio: -0.44 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: -0.49 - Net Cash Flow: -5,529,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -1.28 - Total Cash Flow: -5,529,000.00 - Noncontrolling Interest To Equity: 0.02
ALCO	2,024	📊 Financial Report for ticker/company:'ALCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,592,000.00 (increase,975.68%) - Current Assets: 47,695,000.00 (increase,29.0%) - P P E Net: 368,290,000.00 (decrease,0.22%) - Goodwill: 2,246,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,895,000.00 (decrease,10.68%) - Total Assets: 421,126,000.00 (increase,2.32%) - Current Liabilities: 15,389,000.00 (increase,7.53%) - Other Noncurrent Liabilities: 282,000.00 (decrease,6.0%) - Total Liabilities: 171,474,000.00 (decrease,1.59%) - Common Stock: 8,416,000.00 (no change,0.0%) - Treasury Stock: 27,444,000.00 (decrease,0.62%) - Retained Earnings: 243,245,000.00 (increase,4.94%) - Stockholders Equity: 244,228,000.00 (increase,5.01%) - Total Liabilities And Equity: 421,126,000.00 (increase,2.32%) - Operating Income: -2,733,000.00 (increase,82.14%) - Income Before Taxes: 1,061,000.00 (increase,108.2%) - Income Tax Expense: 306,000.00 (increase,118.92%) - Profit Loss: 755,000.00 (increase,106.67%) - Shares Outstanding Basic: 7,599.00 (increase,0.04%) - Shares Outstanding Diluted: 7,599.00 (increase,0.04%) - E P S Basic: 0.12 (increase,108.33%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 12,767,000.00 (increase,580.14%) - Change In Payables And Accruals: 3,355,000.00 (increase,25.14%) - Cash From Operations: -618,000.00 (increase,91.31%) - Capital Expenditures: 12,923,000.00 (increase,53.03%) - Cash From Investing: -5,718,000.00 (decrease,39.09%) - Cash From Financing: 7,063,000.00 (decrease,32.76%) - Noncontrolling Interest Income: -140,000.00 (increase,63.16%) - Minority Interest: 5,424,000.00 (increase,14.36%) - Total Equity Including Noncontrolling: 249,652,000.00 (increase,5.2%) - Net Income: 895,000.00 (increase,108.18%) - Current Ratio: 3.10 (increase,19.96%) - Debt To Equity: 0.70 (decrease,6.28%) - Return On Assets: 0.00 (increase,108.0%) - Return On Equity: 0.00 (increase,107.79%) - Free Cash Flow: -13,541,000.00 (increase,12.95%) - Operating Cash Flow Ratio: -0.04 (increase,91.92%) - Net Working Capital: 32,306,000.00 (increase,42.56%) - Equity Ratio: 0.58 (increase,2.62%) - Cash Ratio: 0.10 (increase,900.32%) - Book Value Per Share: 32,139.49 (increase,4.97%) - Capital Expenditure Ratio: -20.91 (decrease,1660.54%) - Noncontrolling Interest Ratio: -0.16 (decrease,550.21%) - Tax Rate: 0.29 (increase,130.69%) - Net Cash Flow: -6,336,000.00 (increase,43.53%) - Minority Interest Equity Ratio: 0.02 (increase,8.71%) - Goodwill To Assets: 0.01 (decrease,2.27%) - Operating Income To Assets: -0.01 (increase,82.55%) - Cash Flow Per Share: -81.33 (increase,91.31%) - Total Cash Flow: -6,336,000.00 (increase,43.53%) - Noncontrolling Interest To Equity: 0.02 (increase,8.71%) --- 📊 Financial Report for ticker/company:'ALCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 148,000.00 (decrease,44.98%) - Current Assets: 36,973,000.00 (decrease,1.55%) - P P E Net: 369,101,000.00 (decrease,0.27%) - Goodwill: 2,246,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,241,000.00 (increase,4.75%) - Total Assets: 411,561,000.00 (decrease,0.35%) - Current Liabilities: 14,311,000.00 (increase,39.96%) - Other Noncurrent Liabilities: 300,000.00 (decrease,12.02%) - Total Liabilities: 174,240,000.00 (increase,4.09%) - Common Stock: 8,416,000.00 (no change,0.0%) - Treasury Stock: 27,616,000.00 (decrease,0.67%) - Retained Earnings: 231,793,000.00 (decrease,3.4%) - Stockholders Equity: 232,578,000.00 (decrease,3.3%) - Total Liabilities And Equity: 411,561,000.00 (decrease,0.35%) - Operating Income: -15,305,000.00 (decrease,142.55%) - Income Before Taxes: -12,934,000.00 (decrease,202.97%) - Income Tax Expense: -1,617,000.00 (decrease,49.31%) - Profit Loss: -11,317,000.00 (decrease,255.21%) - Shares Outstanding Basic: 7,596.00 (decrease,99.9%) - Shares Outstanding Diluted: 7,596.00 (decrease,99.9%) - E P S Basic: -1.44 (decrease,251.22%) - E P S Diluted: -1.44 (decrease,251.22%) - Change In Inventories: -2,659,000.00 (decrease,302.05%) - Change In Payables And Accruals: 2,681,000.00 (increase,195.0%) - Cash From Operations: -7,110,000.00 (increase,26.44%) - Capital Expenditures: 8,445,000.00 (increase,144.57%) - Cash From Investing: -4,111,000.00 (decrease,728.83%) - Cash From Financing: 10,504,000.00 (increase,9.82%) - Noncontrolling Interest Income: -380,000.00 (decrease,955.56%) - Minority Interest: 4,743,000.00 (decrease,6.76%) - Total Equity Including Noncontrolling: 237,321,000.00 (decrease,3.37%) - Net Income: -10,937,000.00 (decrease,247.21%) - Current Ratio: 2.58 (decrease,29.66%) - Debt To Equity: 0.75 (increase,7.65%) - Return On Assets: -0.03 (decrease,248.41%) - Return On Equity: -0.05 (decrease,259.06%) - Free Cash Flow: -15,555,000.00 (decrease,18.58%) - Operating Cash Flow Ratio: -0.50 (increase,47.44%) - Net Working Capital: 22,662,000.00 (decrease,17.08%) - Equity Ratio: 0.57 (decrease,2.97%) - Cash Ratio: 0.01 (decrease,60.69%) - Book Value Per Share: 30,618.48 (increase,96561.0%) - Capital Expenditure Ratio: -1.19 (decrease,232.46%) - Noncontrolling Interest Ratio: 0.03 (increase,204.01%) - Tax Rate: 0.13 (decrease,50.72%) - Net Cash Flow: -11,221,000.00 (decrease,10.43%) - Minority Interest Equity Ratio: 0.02 (decrease,3.51%) - Goodwill To Assets: 0.01 (increase,0.35%) - Operating Income To Assets: -0.04 (decrease,143.39%) - Cash Flow Per Share: -936.02 (decrease,73435.35%) - Total Cash Flow: -11,221,000.00 (decrease,10.43%) - Noncontrolling Interest To Equity: 0.02 (decrease,3.51%) --- 📊 Financial Report for ticker/company:'ALCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 269,000.00 - Current Assets: 37,555,000.00 - P P E Net: 370,095,000.00 - Goodwill: 2,246,000.00 - Other Noncurrent Assets: 3,094,000.00 - Total Assets: 412,990,000.00 - Current Liabilities: 10,225,000.00 - Other Noncurrent Liabilities: 341,000.00 - Total Liabilities: 167,386,000.00 - Common Stock: 8,416,000.00 - Treasury Stock: 27,802,000.00 - Retained Earnings: 239,960,000.00 - Stockholders Equity: 240,517,000.00 - Total Liabilities And Equity: 412,990,000.00 - Operating Income: -6,310,000.00 - Income Before Taxes: -4,269,000.00 - Income Tax Expense: -1,083,000.00 - Profit Loss: -3,186,000.00 - Shares Outstanding Basic: 7,593,000.00 - Shares Outstanding Diluted: 7,593,000.00 - E P S Basic: -0.41 - E P S Diluted: -0.41 - Change In Inventories: 1,316,000.00 - Change In Payables And Accruals: -2,822,000.00 - Cash From Operations: -9,665,000.00 - Capital Expenditures: 3,453,000.00 - Cash From Investing: -496,000.00 - Cash From Financing: 9,565,000.00 - Noncontrolling Interest Income: -36,000.00 - Minority Interest: 5,087,000.00 - Total Equity Including Noncontrolling: 245,604,000.00 - Net Income: -3,150,000.00 - Current Ratio: 3.67 - Debt To Equity: 0.70 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -13,118,000.00 - Operating Cash Flow Ratio: -0.95 - Net Working Capital: 27,330,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.03 - Book Value Per Share: 31.68 - Capital Expenditure Ratio: -0.36 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.25 - Net Cash Flow: -10,161,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -1.27 - Total Cash Flow: -10,161,000.00 - Noncontrolling Interest To Equity: 0.02
NGVC	2,023	📊 Financial Report for ticker/company:'NGVC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,916,000.00 (decrease,31.06%) - Current Assets: 143,551,000.00 (decrease,1.14%) - P P E Net: 148,560,000.00 (increase,0.52%) - Total Assets: 664,241,000.00 (increase,1.4%) - Current Liabilities: 131,330,000.00 (decrease,0.38%) - Total Liabilities: 508,608,000.00 (increase,1.47%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 97,827,000.00 (increase,1.73%) - Stockholders Equity: 155,633,000.00 (increase,1.16%) - Total Liabilities And Equity: 664,241,000.00 (increase,1.4%) - Operating Income: 26,539,000.00 (increase,27.05%) - Income Tax Expense: 5,642,000.00 (increase,24.63%) - Shares Outstanding Basic: 22,659,042.00 (increase,0.04%) - Shares Outstanding Diluted: 22,812,692.00 (increase,0.1%) - E P S Basic: 0.85 (increase,26.87%) - E P S Diluted: 0.84 (increase,25.37%) - Change In Inventories: 10,783,000.00 (increase,76.65%) - Cash From Operations: 29,505,000.00 (increase,6.98%) - Capital Expenditures: 15,925,000.00 (increase,46.71%) - Cash From Investing: -18,018,000.00 (decrease,46.55%) - Cash From Financing: -15,249,000.00 (decrease,51.35%) - Net Income: 19,205,000.00 (increase,25.75%) - Interest Expense.1: 1,692,000.00 (increase,55.37%) - Current Ratio: 1.09 (decrease,0.76%) - Debt To Equity: 3.27 (increase,0.3%) - Return On Assets: 0.03 (increase,24.02%) - Return On Equity: 0.12 (increase,24.31%) - Free Cash Flow: 13,580,000.00 (decrease,18.81%) - Operating Cash Flow Ratio: 0.22 (increase,7.38%) - Net Working Capital: 12,221,000.00 (decrease,8.65%) - Equity Ratio: 0.23 (decrease,0.23%) - Cash Ratio: 0.15 (decrease,30.8%) - Book Value Per Share: 6.87 (increase,1.12%) - Capital Expenditure Ratio: 0.54 (increase,37.14%) - Net Cash Flow: 11,487,000.00 (decrease,24.85%) - Operating Income To Assets: 0.04 (increase,25.31%) - Cash Flow Per Share: 1.30 (increase,6.93%) - Total Cash Flow: 11,487,000.00 (decrease,24.85%) --- 📊 Financial Report for ticker/company:'NGVC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 28,889,000.00 (increase,14.2%) - Current Assets: 145,208,000.00 (increase,3.52%) - P P E Net: 147,786,000.00 (decrease,1.05%) - Total Assets: 655,100,000.00 (increase,0.12%) - Current Liabilities: 131,830,000.00 (increase,1.82%) - Total Liabilities: 501,255,000.00 (decrease,0.7%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 96,161,000.00 (increase,4.44%) - Stockholders Equity: 153,845,000.00 (increase,2.87%) - Total Liabilities And Equity: 655,100,000.00 (increase,0.12%) - Operating Income: 20,888,000.00 (increase,73.72%) - Income Tax Expense: 4,527,000.00 (increase,76.49%) - Shares Outstanding Basic: 22,650,123.00 (increase,0.04%) - Shares Outstanding Diluted: 22,790,114.00 (increase,0.16%) - E P S Basic: 0.67 (increase,71.79%) - E P S Diluted: 0.67 (increase,71.79%) - Change In Inventories: 6,104,000.00 (increase,405.72%) - Cash From Operations: 27,581,000.00 (increase,128.72%) - Capital Expenditures: 10,855,000.00 (increase,133.14%) - Cash From Investing: -12,295,000.00 (decrease,131.28%) - Cash From Financing: -10,075,000.00 (decrease,96.59%) - Net Income: 15,272,000.00 (increase,71.31%) - Interest Expense.1: 1,089,000.00 (increase,100.18%) - Current Ratio: 1.10 (increase,1.67%) - Debt To Equity: 3.26 (decrease,3.47%) - Return On Assets: 0.02 (increase,71.11%) - Return On Equity: 0.10 (increase,66.53%) - Free Cash Flow: 16,726,000.00 (increase,125.94%) - Operating Cash Flow Ratio: 0.21 (increase,124.63%) - Net Working Capital: 13,378,000.00 (increase,23.92%) - Equity Ratio: 0.23 (increase,2.75%) - Cash Ratio: 0.22 (increase,12.16%) - Book Value Per Share: 6.79 (increase,2.82%) - Capital Expenditure Ratio: 0.39 (increase,1.93%) - Net Cash Flow: 15,286,000.00 (increase,126.69%) - Operating Income To Assets: 0.03 (increase,73.52%) - Cash Flow Per Share: 1.22 (increase,128.61%) - Total Cash Flow: 15,286,000.00 (increase,126.69%) --- 📊 Financial Report for ticker/company:'NGVC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 25,296,000.00 - Current Assets: 140,268,000.00 - P P E Net: 149,357,000.00 - Total Assets: 654,345,000.00 - Current Liabilities: 129,472,000.00 - Total Liabilities: 504,791,000.00 - Common Stock: 23,000.00 - Retained Earnings: 92,071,000.00 - Stockholders Equity: 149,554,000.00 - Total Liabilities And Equity: 654,345,000.00 - Operating Income: 12,024,000.00 - Income Tax Expense: 2,565,000.00 - Shares Outstanding Basic: 22,639,994.00 - Shares Outstanding Diluted: 22,752,725.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Change In Inventories: 1,207,000.00 - Cash From Operations: 12,059,000.00 - Capital Expenditures: 4,656,000.00 - Cash From Investing: -5,316,000.00 - Cash From Financing: -5,125,000.00 - Net Income: 8,915,000.00 - Interest Expense.1: 544,000.00 - Current Ratio: 1.08 - Debt To Equity: 3.38 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 7,403,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 10,796,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.20 - Book Value Per Share: 6.61 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: 6,743,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.53 - Total Cash Flow: 6,743,000.00
NGVC	2,024	📊 Financial Report for ticker/company:'NGVC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,576,000.00 - Current Assets: 140,229,000.00 - P P E Net: 162,312,000.00 - Total Assets: 656,096,000.00 - Current Liabilities: 135,834,000.00 - Total Liabilities: 489,160,000.00 - Common Stock: 23,000.00 - Retained Earnings: 108,264,000.00 - Stockholders Equity: 166,936,000.00 - Total Liabilities And Equity: 656,096,000.00 - Operating Income: 23,932,000.00 - Income Tax Expense: 4,091,000.00 - Shares Outstanding Basic: 22,722,712.00 - Shares Outstanding Diluted: 22,825,343.00 - E P S Basic: 0.76 - E P S Diluted: 0.76 - Change In Inventories: 2,953,000.00 - Cash From Operations: 36,159,000.00 - Capital Expenditures: 23,241,000.00 - Cash From Investing: -24,298,000.00 - Cash From Financing: -15,324,000.00 - Net Income: 17,363,000.00 - Interest Expense.1: 2,478,000.00 - Current Ratio: 1.03 - Debt To Equity: 2.93 - Return On Assets: 0.03 - Return On Equity: 0.10 - Free Cash Flow: 12,918,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 4,395,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.06 - Book Value Per Share: 7.35 - Capital Expenditure Ratio: 0.64 - Net Cash Flow: 11,861,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.59 - Total Cash Flow: 11,861,000.00
FARM	2,023	📊 Financial Report for ticker/company:'FARM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,378,000.00 (increase,186.37%) - Current Assets: 169,563,000.00 (increase,10.28%) - P P E Net: 141,614,000.00 (decrease,1.9%) - Other Noncurrent Assets: 3,145,000.00 (decrease,3.85%) - Total Assets: 358,789,000.00 (increase,3.5%) - Current Liabilities: 97,357,000.00 (increase,10.41%) - Postretirement Liabilities Noncurrent: 1,007,000.00 (increase,4.14%) - Other Noncurrent Liabilities: 1,822,000.00 (decrease,28.07%) - Total Liabilities: 258,083,000.00 (increase,6.93%) - Common Stock: 18,302,000.00 (increase,0.49%) - Retained Earnings: 53,983,000.00 (decrease,7.2%) - Stockholders Equity: 100,706,000.00 (decrease,4.37%) - Total Liabilities And Equity: 358,789,000.00 (increase,3.5%) - Additional Paid In Capital: 70,187,000.00 (increase,2.82%) - Operating Income: -10,290,000.00 (decrease,62.0%) - Other Nonoperating Income Expense: 5,790,000.00 (increase,37.5%) - Income Tax Expense: 278,000.00 (increase,47.87%) - Net Income To Common: -12,328,000.00 (decrease,51.47%) - Comprehensive Income: -8,336,000.00 (decrease,347.45%) - Shares Outstanding Basic: 18,118,469.00 (increase,0.46%) - Shares Outstanding Diluted: 18,118,469.00 (increase,0.46%) - E P S Basic: -0.68 (decrease,51.11%) - E P S Diluted: -0.68 (decrease,51.11%) - Change In Inventories: 25,610,000.00 (increase,120.13%) - Cash From Operations: -9,627,000.00 (decrease,12.01%) - Capital Expenditures: 8,896,000.00 (increase,51.11%) - Cash From Investing: 166,000.00 (decrease,92.74%) - Cash From Financing: 9,576,000.00 (increase,2984.34%) - Net Income: -11,884,000.00 (decrease,51.5%) - Interest Expense.1: 7,106,000.00 (increase,28.85%) - Current Ratio: 1.74 (decrease,0.12%) - Debt To Equity: 2.56 (increase,11.82%) - Return On Assets: -0.03 (decrease,46.38%) - Return On Equity: -0.12 (decrease,58.43%) - Free Cash Flow: -18,523,000.00 (decrease,27.9%) - Operating Cash Flow Ratio: -0.10 (decrease,1.44%) - Net Working Capital: 72,206,000.00 (increase,10.1%) - Equity Ratio: 0.28 (decrease,7.61%) - Cash Ratio: 0.11 (increase,159.36%) - Earnings Per Share Basic: -0.68 (decrease,50.77%) - Earnings Per Share Diluted: -0.68 (decrease,50.77%) - Book Value Per Share: 5.56 (decrease,4.81%) - Capital Expenditure Ratio: -0.92 (decrease,34.91%) - Net Cash Flow: -9,461,000.00 (decrease,50.01%) - Postretirement Liability Ratio: 0.00 (decrease,2.62%) - Operating Income To Assets: -0.03 (decrease,56.52%) - Cash Flow Per Share: -0.53 (decrease,11.49%) - Total Cash Flow: -9,461,000.00 (decrease,50.01%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,624,000.00 (decrease,39.74%) - Current Assets: 153,760,000.00 (increase,3.65%) - P P E Net: 144,356,000.00 (decrease,1.6%) - Other Noncurrent Assets: 3,271,000.00 (decrease,16.36%) - Total Assets: 346,658,000.00 (increase,0.27%) - Current Liabilities: 88,175,000.00 (increase,7.77%) - Postretirement Liabilities Noncurrent: 967,000.00 (increase,0.94%) - Other Noncurrent Liabilities: 2,533,000.00 (decrease,46.22%) - Total Liabilities: 241,348,000.00 (increase,1.53%) - Common Stock: 18,212,000.00 (increase,1.18%) - Retained Earnings: 58,172,000.00 (decrease,8.74%) - Stockholders Equity: 105,310,000.00 (decrease,2.52%) - Total Liabilities And Equity: 346,658,000.00 (increase,0.27%) - Additional Paid In Capital: 68,259,000.00 (increase,1.34%) - Operating Income: -6,352,000.00 (decrease,256.85%) - Other Nonoperating Income Expense: 4,211,000.00 (increase,72.3%) - Income Tax Expense: 188,000.00 (increase,203.23%) - Net Income To Common: -8,139,000.00 (decrease,216.57%) - Comprehensive Income: -1,863,000.00 (decrease,201.86%) - Shares Outstanding Basic: 18,034,658.00 (increase,0.36%) - Shares Outstanding Diluted: 18,034,658.00 (increase,0.36%) - E P S Basic: -0.45 (decrease,221.43%) - E P S Diluted: -0.45 (decrease,221.43%) - Change In Inventories: 11,634,000.00 (increase,50.06%) - Cash From Operations: -8,595,000.00 (decrease,27.62%) - Capital Expenditures: 5,887,000.00 (increase,131.59%) - Cash From Investing: 2,288,000.00 (decrease,51.88%) - Cash From Financing: -332,000.00 (increase,85.37%) - Net Income: -7,844,000.00 (decrease,223.6%) - Interest Expense.1: 5,515,000.00 (increase,82.25%) - Current Ratio: 1.74 (decrease,3.82%) - Debt To Equity: 2.29 (increase,4.16%) - Return On Assets: -0.02 (decrease,222.74%) - Return On Equity: -0.07 (decrease,231.96%) - Free Cash Flow: -14,482,000.00 (decrease,56.11%) - Operating Cash Flow Ratio: -0.10 (decrease,18.42%) - Net Working Capital: 65,585,000.00 (decrease,1.41%) - Equity Ratio: 0.30 (decrease,2.78%) - Cash Ratio: 0.04 (decrease,44.08%) - Earnings Per Share Basic: -0.45 (decrease,215.43%) - Earnings Per Share Diluted: -0.45 (decrease,215.43%) - Book Value Per Share: 5.84 (decrease,2.87%) - Capital Expenditure Ratio: -0.68 (decrease,81.47%) - Net Cash Flow: -6,307,000.00 (decrease,218.54%) - Postretirement Liability Ratio: 0.00 (decrease,0.58%) - Operating Income To Assets: -0.02 (decrease,255.9%) - Cash Flow Per Share: -0.48 (decrease,27.16%) - Total Cash Flow: -6,307,000.00 (decrease,218.54%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,014,000.00 - Current Assets: 148,340,000.00 - P P E Net: 146,703,000.00 - Other Noncurrent Assets: 3,911,000.00 - Total Assets: 345,736,000.00 - Current Liabilities: 81,820,000.00 - Postretirement Liabilities Noncurrent: 958,000.00 - Other Noncurrent Liabilities: 4,710,000.00 - Total Liabilities: 237,703,000.00 - Common Stock: 17,999,000.00 - Retained Earnings: 63,740,000.00 - Stockholders Equity: 108,033,000.00 - Total Liabilities And Equity: 345,736,000.00 - Additional Paid In Capital: 67,355,000.00 - Operating Income: -1,780,000.00 - Other Nonoperating Income Expense: 2,444,000.00 - Income Tax Expense: 62,000.00 - Net Income To Common: -2,571,000.00 - Comprehensive Income: 1,829,000.00 - Shares Outstanding Basic: 17,969,694.00 - Shares Outstanding Diluted: 17,969,694.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Change In Inventories: 7,753,000.00 - Cash From Operations: -6,735,000.00 - Capital Expenditures: 2,542,000.00 - Cash From Investing: 4,755,000.00 - Cash From Financing: -2,269,000.00 - Net Income: -2,424,000.00 - Interest Expense.1: 3,026,000.00 - Current Ratio: 1.81 - Debt To Equity: 2.20 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -9,277,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 66,520,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.07 - Earnings Per Share Basic: -0.14 - Earnings Per Share Diluted: -0.14 - Book Value Per Share: 6.01 - Capital Expenditure Ratio: -0.38 - Net Cash Flow: -1,980,000.00 - Postretirement Liability Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.37 - Total Cash Flow: -1,980,000.00
FARM	2,024	📊 Financial Report for ticker/company:'FARM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,300,000.00 (decrease,58.52%) - Current Assets: 150,307,000.00 (decrease,6.18%) - P P E Net: 131,399,000.00 (decrease,1.74%) - Other Noncurrent Assets: 3,053,000.00 (increase,0.66%) - Total Assets: 325,047,000.00 (decrease,4.11%) - Current Liabilities: 90,732,000.00 (decrease,3.09%) - Postretirement Liabilities Noncurrent: 816,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 1,314,000.00 (decrease,1.72%) - Total Liabilities: 251,204,000.00 (decrease,1.89%) - Common Stock: 19,955,000.00 (increase,1.38%) - Retained Earnings: 20,296,000.00 (decrease,36.01%) - Stockholders Equity: 73,843,000.00 (decrease,10.97%) - Total Liabilities And Equity: 325,047,000.00 (decrease,4.11%) - Additional Paid In Capital: 75,395,000.00 (increase,1.76%) - Operating Income: -20,651,000.00 (decrease,87.46%) - Other Nonoperating Income Expense: 791,000.00 (increase,147.59%) - Income Tax Expense: 100,000.00 (increase,20.48%) - Net Income To Common: -32,404,000.00 (decrease,54.44%) - Comprehensive Income: -35,777,000.00 (decrease,42.49%) - Shares Outstanding Basic: 19,467,022.00 (increase,1.16%) - Shares Outstanding Diluted: 19,467,022.00 (increase,1.16%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: -17,363,000.00 (decrease,7.97%) - Cash From Operations: -6,283,000.00 (decrease,276.34%) - Capital Expenditures: 11,113,000.00 (increase,44.06%) - Cash From Investing: 394,000.00 (decrease,82.24%) - Cash From Financing: 3,326,000.00 (decrease,20.12%) - Net Income: -32,404,000.00 (decrease,54.44%) - Interest Expense.1: 12,431,000.00 (increase,51.21%) - Current Ratio: 1.66 (decrease,3.19%) - Debt To Equity: 3.40 (increase,10.19%) - Return On Assets: -0.10 (decrease,61.06%) - Return On Equity: -0.44 (decrease,73.46%) - Free Cash Flow: -17,396,000.00 (decrease,319.08%) - Operating Cash Flow Ratio: -0.07 (decrease,281.96%) - Net Working Capital: 59,575,000.00 (decrease,10.53%) - Equity Ratio: 0.23 (decrease,7.15%) - Cash Ratio: 0.08 (decrease,57.2%) - Earnings Per Share Basic: -1.66 (decrease,52.67%) - Earnings Per Share Diluted: -1.66 (decrease,52.67%) - Book Value Per Share: 3.79 (decrease,11.99%) - Capital Expenditure Ratio: -1.77 (decrease,181.7%) - Net Cash Flow: -5,889,000.00 (decrease,201.85%) - Postretirement Liability Ratio: 0.00 (increase,3.07%) - Operating Income To Assets: -0.06 (decrease,95.51%) - Cash Flow Per Share: -0.32 (decrease,274.32%) - Total Cash Flow: -5,889,000.00 (decrease,201.85%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,600,000.00 (increase,132.71%) - Current Assets: 160,216,000.00 (increase,1.19%) - P P E Net: 133,726,000.00 (decrease,1.48%) - Other Noncurrent Assets: 3,033,000.00 (increase,7.52%) - Total Assets: 338,994,000.00 (decrease,0.08%) - Current Liabilities: 93,626,000.00 (increase,18.76%) - Postretirement Liabilities Noncurrent: 807,000.00 (increase,1.25%) - Other Noncurrent Liabilities: 1,337,000.00 (increase,1.21%) - Total Liabilities: 256,056,000.00 (increase,5.62%) - Common Stock: 19,683,000.00 (increase,2.08%) - Retained Earnings: 31,719,000.00 (decrease,30.02%) - Stockholders Equity: 82,938,000.00 (decrease,14.36%) - Total Liabilities And Equity: 338,994,000.00 (decrease,0.08%) - Additional Paid In Capital: 74,094,000.00 (increase,2.63%) - Operating Income: -11,016,000.00 (decrease,156.31%) - Other Nonoperating Income Expense: -1,662,000.00 (decrease,203.36%) - Income Tax Expense: 83,000.00 (increase,94.38%) - Net Income To Common: -20,982,000.00 (decrease,184.54%) - Comprehensive Income: -25,109,000.00 (decrease,182.28%) - Shares Outstanding Basic: 19,243,707.00 (increase,1.56%) - Shares Outstanding Diluted: 19,243,707.00 (increase,1.56%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -16,081,000.00 (decrease,316.71%) - Cash From Operations: 3,563,000.00 (increase,126.55%) - Capital Expenditures: 7,714,000.00 (increase,158.17%) - Cash From Investing: 2,219,000.00 (decrease,63.46%) - Cash From Financing: 4,164,000.00 (decrease,18.19%) - Net Income: -20,982,000.00 (decrease,184.54%) - Interest Expense.1: 8,221,000.00 (increase,77.14%) - Current Ratio: 1.71 (decrease,14.79%) - Debt To Equity: 3.09 (increase,23.34%) - Return On Assets: -0.06 (decrease,184.78%) - Return On Equity: -0.25 (decrease,232.27%) - Free Cash Flow: -4,151,000.00 (increase,74.7%) - Operating Cash Flow Ratio: 0.04 (increase,122.36%) - Net Working Capital: 66,590,000.00 (decrease,16.23%) - Equity Ratio: 0.24 (decrease,14.29%) - Cash Ratio: 0.19 (increase,95.95%) - Earnings Per Share Basic: -1.09 (decrease,180.17%) - Earnings Per Share Diluted: -1.09 (decrease,180.17%) - Book Value Per Share: 4.31 (decrease,15.68%) - Capital Expenditure Ratio: 2.17 (increase,1072.31%) - Net Cash Flow: 5,782,000.00 (increase,178.71%) - Postretirement Liability Ratio: 0.00 (decrease,4.13%) - Operating Income To Assets: -0.03 (decrease,156.52%) - Cash Flow Per Share: 0.19 (increase,126.14%) - Total Cash Flow: 5,782,000.00 (increase,178.71%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,563,000.00 - Current Assets: 158,329,000.00 - P P E Net: 135,741,000.00 - Other Noncurrent Assets: 2,821,000.00 - Total Assets: 339,278,000.00 - Current Liabilities: 78,837,000.00 - Postretirement Liabilities Noncurrent: 797,000.00 - Other Noncurrent Liabilities: 1,321,000.00 - Total Liabilities: 242,429,000.00 - Common Stock: 19,281,000.00 - Retained Earnings: 45,327,000.00 - Stockholders Equity: 96,849,000.00 - Total Liabilities And Equity: 339,278,000.00 - Additional Paid In Capital: 72,193,000.00 - Operating Income: -4,298,000.00 - Other Nonoperating Income Expense: 1,608,000.00 - Income Tax Expense: 42,700.00 - Net Income To Common: -7,374,000.00 - Comprehensive Income: -8,895,000.00 - Shares Outstanding Basic: 18,948,453.00 - Shares Outstanding Diluted: 18,948,453.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,859,000.00 - Cash From Operations: -13,419,000.00 - Capital Expenditures: 2,988,000.00 - Cash From Investing: 6,073,000.00 - Cash From Financing: 5,090,000.00 - Net Income: -7,374,000.00 - Interest Expense.1: 4,641,000.00 - Current Ratio: 2.01 - Debt To Equity: 2.50 - Return On Assets: -0.02 - Return On Equity: -0.08 - Free Cash Flow: -16,407,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 79,492,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.10 - Earnings Per Share Basic: -0.39 - Earnings Per Share Diluted: -0.39 - Book Value Per Share: 5.11 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -7,346,000.00 - Postretirement Liability Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.71 - Total Cash Flow: -7,346,000.00
ACU	2,023	📊 Financial Report for ticker/company:'ACU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,218,000.00 (increase,139.66%) - Current Assets: 115,316,000.00 (decrease,1.81%) - P P E Net: 26,042,000.00 (decrease,0.89%) - Goodwill: 8,189,000.00 (increase,0.0%) - Total Assets: 174,484,000.00 (decrease,1.87%) - Current Liabilities: 24,440,000.00 (decrease,25.98%) - Long Term Debt: 57,131,000.00 (increase,13.66%) - Other Noncurrent Liabilities: 1,180,000.00 (decrease,36.86%) - Total Liabilities: 95,503,000.00 (decrease,2.54%) - Common Stock: 12,690,000.00 (increase,0.26%) - Treasury Stock: 15,996,000.00 (no change,0.0%) - Retained Earnings: 72,060,000.00 (decrease,0.59%) - Stockholders Equity: 78,981,000.00 (decrease,1.05%) - Total Liabilities And Equity: 174,484,000.00 (decrease,1.87%) - Additional Paid In Capital: 13,058,000.00 (increase,3.65%) - Revenue: 149,849,000.00 (increase,49.69%) - Operating Income: 6,299,000.00 (increase,17.8%) - Other Nonoperating Income Expense: -354,000.00 (decrease,140.82%) - Income Before Taxes: 4,502,000.00 (increase,0.69%) - Income Tax Expense: 870,000.00 (decrease,3.65%) - Comprehensive Income: 2,181,000.00 (decrease,27.81%) - Shares Outstanding Basic: 3,525,000.00 (increase,0.11%) - Shares Outstanding Diluted: 3,781,000.00 (decrease,1.64%) - E P S Basic: 1.00 (decrease,0.99%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 12,807,000.00 (increase,16.21%) - Cash From Operations: -7,607,000.00 (decrease,47.11%) - Capital Expenditures: 3,299,000.00 (increase,19.49%) - Cash From Investing: -13,208,000.00 (decrease,6.77%) - Cash From Financing: 22,155,000.00 (increase,38.3%) - Net Income: 3,632,000.00 (increase,1.79%) - Net Profit Margin: 0.02 (decrease,32.0%) - Current Ratio: 4.72 (increase,32.66%) - Debt To Equity: 1.21 (decrease,1.5%) - Return On Assets: 0.02 (increase,3.74%) - Return On Equity: 0.05 (increase,2.88%) - Asset Turnover: 0.86 (increase,52.55%) - Free Cash Flow: -10,906,000.00 (decrease,37.49%) - Operating Cash Flow Ratio: -0.31 (decrease,98.75%) - Net Working Capital: 90,876,000.00 (increase,7.65%) - Equity Ratio: 0.45 (increase,0.83%) - Cash Ratio: 0.17 (increase,223.78%) - Operating Margin: 0.04 (decrease,21.3%) - Book Value Per Share: 22.41 (decrease,1.17%) - Capital Expenditure Ratio: -0.43 (increase,18.78%) - Tax Rate: 0.19 (decrease,4.32%) - Net Cash Flow: -20,815,000.00 (decrease,18.66%) - Fixed Asset Turnover: 5.75 (increase,51.04%) - Long Term Debt Ratio: 0.33 (increase,15.83%) - Goodwill To Assets: 0.05 (increase,1.91%) - Operating Income To Assets: 0.04 (increase,20.05%) - Cash Flow To Revenue: -0.05 (increase,1.72%) - Working Capital Turnover: 1.65 (increase,39.05%) - Revenue Per Share: 42.51 (increase,49.52%) - Cash Flow Per Share: -2.16 (decrease,46.94%) - Total Equity Turnover: 1.90 (increase,51.29%) - Total Cash Flow: -20,815,000.00 (decrease,18.66%) --- 📊 Financial Report for ticker/company:'ACU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,760,000.00 (decrease,66.84%) - Current Assets: 117,437,000.00 (increase,12.45%) - P P E Net: 26,277,000.00 (increase,10.01%) - Goodwill: 8,188,829.00 (increase,70.6%) - Total Assets: 177,815,000.00 (increase,16.16%) - Current Liabilities: 33,019,000.00 (increase,54.46%) - Long Term Debt: 50,263,000.00 (increase,25.18%) - Other Noncurrent Liabilities: 1,869,000.00 (increase,211.5%) - Total Liabilities: 97,992,000.00 (increase,30.13%) - Common Stock: 12,657,000.00 (increase,0.02%) - Treasury Stock: 15,996,000.00 (no change,0.0%) - Retained Earnings: 72,491,000.00 (increase,3.2%) - Stockholders Equity: 79,823,000.00 (increase,2.64%) - Total Liabilities And Equity: 177,815,000.00 (increase,16.16%) - Additional Paid In Capital: 12,598,000.00 (increase,3.08%) - Revenue: 100,106,000.00 (increase,131.02%) - Operating Income: 5,347,000.00 (increase,290.01%) - Other Nonoperating Income Expense: -147,000.00 (decrease,7450.0%) - Income Before Taxes: 4,471,000.00 (increase,318.63%) - Income Tax Expense: 903,000.00 (increase,279.41%) - Comprehensive Income: 3,021,000.00 (increase,252.51%) - Shares Outstanding Basic: 3,521,000.00 (no change,0.0%) - Shares Outstanding Diluted: 3,844,000.00 (decrease,0.1%) - E P S Basic: 1.01 (increase,320.83%) - E P S Diluted: 0.93 (increase,322.73%) - Change In Inventories: 11,021,000.00 (increase,54.38%) - Cash From Operations: -5,171,000.00 (increase,5.62%) - Capital Expenditures: 2,761,000.00 (increase,433.01%) - Cash From Investing: -12,370,000.00 (decrease,2288.03%) - Cash From Financing: 16,020,000.00 (increase,148.37%) - Net Income: 3,568,000.00 (increase,329.88%) - Net Profit Margin: 0.04 (increase,86.08%) - Current Ratio: 3.56 (decrease,27.2%) - Debt To Equity: 1.23 (increase,26.79%) - Return On Assets: 0.02 (increase,270.07%) - Return On Equity: 0.04 (increase,318.84%) - Asset Turnover: 0.56 (increase,98.88%) - Free Cash Flow: -7,932,000.00 (decrease,32.27%) - Operating Cash Flow Ratio: -0.16 (increase,38.9%) - Net Working Capital: 84,418,000.00 (increase,1.63%) - Equity Ratio: 0.45 (decrease,11.64%) - Cash Ratio: 0.05 (decrease,78.53%) - Operating Margin: 0.05 (increase,68.82%) - Book Value Per Share: 22.67 (increase,2.64%) - Capital Expenditure Ratio: -0.53 (decrease,464.76%) - Tax Rate: 0.20 (decrease,9.37%) - Net Cash Flow: -17,541,000.00 (decrease,192.5%) - Fixed Asset Turnover: 3.81 (increase,110.0%) - Long Term Debt Ratio: 0.28 (increase,7.77%) - Goodwill To Assets: 0.05 (increase,46.87%) - Operating Income To Assets: 0.03 (increase,235.75%) - Cash Flow To Revenue: -0.05 (increase,59.15%) - Working Capital Turnover: 1.19 (increase,127.3%) - Revenue Per Share: 28.43 (increase,131.02%) - Cash Flow Per Share: -1.47 (increase,5.62%) - Total Equity Turnover: 1.25 (increase,125.08%) - Total Cash Flow: -17,541,000.00 (decrease,192.5%) --- 📊 Financial Report for ticker/company:'ACU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,307,000.00 - Current Assets: 104,438,000.00 - P P E Net: 23,887,000.00 - Goodwill: 4,800,000.00 - Total Assets: 153,077,000.00 - Current Liabilities: 21,377,000.00 - Long Term Debt: 40,151,000.00 - Other Noncurrent Liabilities: 600,000.00 - Total Liabilities: 75,304,000.00 - Common Stock: 12,655,000.00 - Treasury Stock: 15,996,000.00 - Retained Earnings: 70,245,000.00 - Stockholders Equity: 77,773,000.00 - Total Liabilities And Equity: 153,077,000.00 - Additional Paid In Capital: 12,222,000.00 - Revenue: 43,333,000.00 - Operating Income: 1,371,000.00 - Other Nonoperating Income Expense: 2,000.00 - Income Before Taxes: 1,068,000.00 - Income Tax Expense: 238,000.00 - Comprehensive Income: 857,000.00 - Shares Outstanding Basic: 3,521,000.00 - Shares Outstanding Diluted: 3,848,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.22 - Change In Inventories: 7,139,000.00 - Cash From Operations: -5,479,000.00 - Capital Expenditures: 518,000.00 - Cash From Investing: -518,000.00 - Cash From Financing: 6,450,000.00 - Net Income: 830,000.00 - Net Profit Margin: 0.02 - Current Ratio: 4.89 - Debt To Equity: 0.97 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.28 - Free Cash Flow: -5,997,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 83,061,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.25 - Operating Margin: 0.03 - Book Value Per Share: 22.09 - Capital Expenditure Ratio: -0.09 - Tax Rate: 0.22 - Net Cash Flow: -5,997,000.00 - Fixed Asset Turnover: 1.81 - Long Term Debt Ratio: 0.26 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.13 - Working Capital Turnover: 0.52 - Revenue Per Share: 12.31 - Cash Flow Per Share: -1.56 - Total Equity Turnover: 0.56 - Total Cash Flow: -5,997,000.00
ACU	2,024	📊 Financial Report for ticker/company:'ACU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,567,000.00 (increase,63.69%) - Current Assets: 98,526,000.00 (decrease,4.78%) - P P E Net: 27,708,000.00 (increase,1.63%) - Goodwill: 8,189,000.00 (no change,0.0%) - Total Assets: 156,269,000.00 (decrease,3.43%) - Current Liabilities: 25,429,000.00 (increase,0.63%) - Long Term Debt: 32,934,000.00 (decrease,17.62%) - Other Noncurrent Liabilities: 23,000.00 (decrease,96.84%) - Total Liabilities: 70,363,000.00 (decrease,9.99%) - Common Stock: 12,816,000.00 (increase,0.34%) - Treasury Stock: 15,996,000.00 (no change,0.0%) - Retained Earnings: 76,055,000.00 (increase,2.22%) - Stockholders Equity: 85,906,000.00 (increase,2.7%) - Total Liabilities And Equity: 156,269,000.00 (decrease,3.43%) - Additional Paid In Capital: 15,201,000.00 (increase,6.06%) - Revenue: 149,559,000.00 (increase,50.8%) - Operating Income: 11,096,000.00 (increase,49.18%) - Other Nonoperating Income Expense: -9,000.00 (decrease,119.57%) - Income Before Taxes: 8,570,000.00 (increase,49.04%) - Income Tax Expense: 1,984,000.00 (increase,50.53%) - Comprehensive Income: 6,504,000.00 (increase,39.69%) - Shares Outstanding Basic: 3,558,000.00 (increase,0.28%) - Shares Outstanding Diluted: 3,596,000.00 (increase,1.35%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -8,707,000.00 (decrease,13.89%) - Cash From Operations: 21,662,000.00 (increase,105.46%) - Capital Expenditures: 3,477,000.00 (increase,53.1%) - Cash From Investing: -4,523,000.00 (decrease,49.72%) - Cash From Financing: -18,408,000.00 (decrease,67.06%) - Net Income: 6,586,000.00 (increase,48.6%) - Net Profit Margin: 0.04 (decrease,1.46%) - Current Ratio: 3.87 (decrease,5.37%) - Debt To Equity: 0.82 (decrease,12.36%) - Return On Assets: 0.04 (increase,53.89%) - Return On Equity: 0.08 (increase,44.7%) - Asset Turnover: 0.96 (increase,56.17%) - Free Cash Flow: 18,185,000.00 (increase,119.84%) - Operating Cash Flow Ratio: 0.85 (increase,104.18%) - Net Working Capital: 73,097,000.00 (decrease,6.53%) - Equity Ratio: 0.55 (increase,6.35%) - Cash Ratio: 0.22 (increase,62.66%) - Operating Margin: 0.07 (decrease,1.08%) - Book Value Per Share: 24.14 (increase,2.41%) - Capital Expenditure Ratio: 0.16 (decrease,25.48%) - Tax Rate: 0.23 (increase,1.0%) - Net Cash Flow: 17,139,000.00 (increase,127.85%) - Fixed Asset Turnover: 5.40 (increase,48.38%) - Long Term Debt Ratio: 0.21 (decrease,14.69%) - Goodwill To Assets: 0.05 (increase,3.56%) - Operating Income To Assets: 0.07 (increase,54.48%) - Cash Flow To Revenue: 0.14 (increase,36.25%) - Working Capital Turnover: 2.05 (increase,61.33%) - Revenue Per Share: 42.03 (increase,50.38%) - Cash Flow Per Share: 6.09 (increase,104.89%) - Total Equity Turnover: 1.74 (increase,46.84%) - Total Cash Flow: 17,139,000.00 (increase,127.85%) --- 📊 Financial Report for ticker/company:'ACU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,401,000.00 (increase,23.05%) - Current Assets: 103,470,000.00 (increase,4.32%) - P P E Net: 27,263,000.00 (increase,3.28%) - Goodwill: 8,189,000.00 (no change,0.0%) - Total Assets: 161,826,000.00 (increase,2.77%) - Current Liabilities: 25,270,000.00 (increase,5.15%) - Long Term Debt: 39,979,000.00 (decrease,0.39%) - Other Noncurrent Liabilities: 729,000.00 (increase,11.47%) - Total Liabilities: 78,175,000.00 (increase,1.06%) - Common Stock: 12,773,000.00 (increase,0.44%) - Treasury Stock: 15,996,000.00 (no change,0.0%) - Retained Earnings: 74,406,000.00 (increase,4.12%) - Stockholders Equity: 83,651,000.00 (increase,4.41%) - Total Liabilities And Equity: 161,826,000.00 (increase,2.77%) - Additional Paid In Capital: 14,333,000.00 (increase,3.01%) - Revenue: 99,175,000.00 (increase,116.36%) - Operating Income: 7,438,000.00 (increase,239.95%) - Other Nonoperating Income Expense: 46,000.00 (increase,100.0%) - Income Before Taxes: 5,750,000.00 (increase,339.27%) - Income Tax Expense: 1,318,000.00 (increase,313.17%) - Comprehensive Income: 4,656,000.00 (increase,323.66%) - Shares Outstanding Basic: 3,548,000.00 (increase,0.2%) - Shares Outstanding Diluted: 3,548,000.00 (increase,0.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -7,645,000.00 (decrease,53.3%) - Cash From Operations: 10,543,000.00 (increase,37.35%) - Capital Expenditures: 2,271,000.00 (increase,223.97%) - Cash From Investing: -3,021,000.00 (decrease,330.96%) - Cash From Financing: -11,019,000.00 (decrease,6.73%) - Net Income: 4,432,000.00 (increase,347.68%) - Net Profit Margin: 0.04 (increase,106.91%) - Current Ratio: 4.09 (decrease,0.79%) - Debt To Equity: 0.93 (decrease,3.21%) - Return On Assets: 0.03 (increase,335.62%) - Return On Equity: 0.05 (increase,328.76%) - Asset Turnover: 0.61 (increase,110.53%) - Free Cash Flow: 8,272,000.00 (increase,18.59%) - Operating Cash Flow Ratio: 0.42 (increase,30.63%) - Net Working Capital: 78,200,000.00 (increase,4.06%) - Equity Ratio: 0.52 (increase,1.6%) - Cash Ratio: 0.13 (increase,17.02%) - Operating Margin: 0.07 (increase,57.12%) - Book Value Per Share: 23.58 (increase,4.21%) - Capital Expenditure Ratio: 0.22 (increase,135.87%) - Tax Rate: 0.23 (decrease,5.94%) - Net Cash Flow: 7,522,000.00 (increase,7.84%) - Fixed Asset Turnover: 3.64 (increase,109.49%) - Long Term Debt Ratio: 0.25 (decrease,3.07%) - Goodwill To Assets: 0.05 (decrease,2.69%) - Operating Income To Assets: 0.05 (increase,230.79%) - Cash Flow To Revenue: 0.11 (decrease,36.52%) - Working Capital Turnover: 1.27 (increase,107.92%) - Revenue Per Share: 27.95 (increase,115.93%) - Cash Flow Per Share: 2.97 (increase,37.08%) - Total Equity Turnover: 1.19 (increase,107.22%) - Total Cash Flow: 7,522,000.00 (increase,7.84%) --- 📊 Financial Report for ticker/company:'ACU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,764,000.00 - Current Assets: 99,184,000.00 - P P E Net: 26,397,000.00 - Goodwill: 8,189,000.00 - Total Assets: 157,468,000.00 - Current Liabilities: 24,033,000.00 - Long Term Debt: 40,135,000.00 - Other Noncurrent Liabilities: 654,000.00 - Total Liabilities: 77,352,000.00 - Common Stock: 12,717,000.00 - Treasury Stock: 15,996,000.00 - Retained Earnings: 71,460,000.00 - Stockholders Equity: 80,116,000.00 - Total Liabilities And Equity: 157,468,000.00 - Additional Paid In Capital: 13,914,000.00 - Revenue: 45,838,000.00 - Operating Income: 2,188,000.00 - Other Nonoperating Income Expense: 23,000.00 - Income Before Taxes: 1,309,000.00 - Income Tax Expense: 319,000.00 - Comprehensive Income: 1,099,000.00 - Shares Outstanding Basic: 3,541,000.00 - Shares Outstanding Diluted: 3,541,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,987,000.00 - Cash From Operations: 7,676,000.00 - Capital Expenditures: 701,000.00 - Cash From Investing: -701,000.00 - Cash From Financing: -10,324,000.00 - Net Income: 990,000.00 - Net Profit Margin: 0.02 - Current Ratio: 4.13 - Debt To Equity: 0.97 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.29 - Free Cash Flow: 6,975,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 75,151,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.12 - Operating Margin: 0.05 - Book Value Per Share: 22.63 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.24 - Net Cash Flow: 6,975,000.00 - Fixed Asset Turnover: 1.74 - Long Term Debt Ratio: 0.25 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 0.61 - Revenue Per Share: 12.94 - Cash Flow Per Share: 2.17 - Total Equity Turnover: 0.57 - Total Cash Flow: 6,975,000.00
RKDA	2,023	📊 Financial Report for ticker/company:'RKDA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,700,000.00 (increase,7.08%) - Current Assets: 30,031,000.00 (decrease,0.09%) - P P E Net: 848,000.00 (decrease,11.11%) - Other Noncurrent Assets: 165,000.00 (decrease,0.6%) - Total Assets: 34,474,000.00 (decrease,1.53%) - Current Liabilities: 4,051,000.00 (decrease,14.54%) - Other Noncurrent Liabilities: 2,000,000.00 (no change,0.0%) - Total Liabilities: 9,455,000.00 (increase,14.75%) - Common Stock: 65,000.00 (increase,3.17%) - Retained Earnings: -253,600,000.00 (decrease,1.16%) - Stockholders Equity: 25,068,000.00 (decrease,6.49%) - Total Liabilities And Equity: 34,474,000.00 (decrease,1.53%) - Operating Income: -12,985,000.00 (decrease,54.47%) - Other Nonoperating Income Expense: 13,000.00 (increase,533.33%) - Income Tax Expense: 1,000.00 (increase,nan%) - Change In Inventories: -1,071,000.00 (decrease,6.99%) - Change In Payables And Accruals: -890,000.00 (decrease,260.32%) - Cash From Operations: -11,600,000.00 (decrease,39.76%) - Capital Expenditures: 46,000.00 (no change,0.0%) - Cash From Investing: 1,136,000.00 (increase,42.89%) - Cash From Financing: 4,519,000.00 (increase,112875.0%) - Minority Interest: -49,000.00 (decrease,25.64%) - Total Equity Including Noncontrolling: 25,019,000.00 (decrease,6.53%) - Net Income: -11,132,000.00 (decrease,34.69%) - Current Ratio: 7.41 (increase,16.9%) - Debt To Equity: 0.38 (increase,22.71%) - Return On Assets: -0.32 (decrease,36.77%) - Return On Equity: -0.44 (decrease,44.03%) - Free Cash Flow: -11,646,000.00 (decrease,39.54%) - Operating Cash Flow Ratio: -2.86 (decrease,63.53%) - Net Working Capital: 25,980,000.00 (increase,2.61%) - Equity Ratio: 0.73 (decrease,5.04%) - Cash Ratio: 5.60 (increase,25.29%) - Capital Expenditure Ratio: -0.00 (increase,28.45%) - Net Cash Flow: -10,464,000.00 (decrease,39.43%) - Minority Interest Equity Ratio: -0.00 (decrease,34.42%) - Operating Income To Assets: -0.38 (decrease,56.87%) - Total Cash Flow: -10,464,000.00 (decrease,39.43%) - Noncontrolling Interest To Equity: -0.00 (decrease,34.42%) --- 📊 Financial Report for ticker/company:'RKDA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 21,200,000.00 (decrease,13.82%) - Current Assets: 30,058,000.00 (decrease,4.57%) - P P E Net: 954,000.00 (decrease,35.01%) - Other Noncurrent Assets: 166,000.00 (increase,4.4%) - Total Assets: 35,008,000.00 (decrease,9.77%) - Current Liabilities: 4,740,000.00 (decrease,1.43%) - Other Noncurrent Liabilities: 2,000,000.00 (decrease,1.91%) - Total Liabilities: 8,240,000.00 (decrease,3.7%) - Common Stock: 63,000.00 (no change,0.0%) - Retained Earnings: -250,700,000.00 (decrease,1.5%) - Stockholders Equity: 26,807,000.00 (decrease,11.41%) - Total Liabilities And Equity: 35,008,000.00 (decrease,9.77%) - Operating Income: -8,406,000.00 (decrease,81.83%) - Other Nonoperating Income Expense: -3,000.00 (decrease,121.43%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: -1,001,000.00 (decrease,49.63%) - Change In Payables And Accruals: -247,000.00 (decrease,24.75%) - Cash From Operations: -8,300,000.00 (decrease,69.39%) - Capital Expenditures: 46,000.00 (increase,15.0%) - Cash From Investing: 795,000.00 (increase,6.43%) - Cash From Financing: 4,000.00 (no change,0.0%) - Minority Interest: -39,000.00 (decrease,105.26%) - Total Equity Including Noncontrolling: 26,768,000.00 (decrease,11.49%) - Net Income: -8,265,000.00 (decrease,84.16%) - Current Ratio: 6.34 (decrease,3.19%) - Debt To Equity: 0.31 (increase,8.7%) - Return On Assets: -0.24 (decrease,104.1%) - Return On Equity: -0.31 (decrease,107.89%) - Free Cash Flow: -8,346,000.00 (decrease,68.95%) - Operating Cash Flow Ratio: -1.75 (decrease,71.85%) - Net Working Capital: 25,318,000.00 (decrease,5.14%) - Equity Ratio: 0.77 (decrease,1.82%) - Cash Ratio: 4.47 (decrease,12.57%) - Capital Expenditure Ratio: -0.01 (increase,32.11%) - Net Cash Flow: -7,505,000.00 (decrease,80.71%) - Minority Interest Equity Ratio: -0.00 (decrease,131.9%) - Operating Income To Assets: -0.24 (decrease,101.52%) - Total Cash Flow: -7,505,000.00 (decrease,80.71%) - Noncontrolling Interest To Equity: -0.00 (decrease,131.9%) --- 📊 Financial Report for ticker/company:'RKDA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,600,000.00 - Current Assets: 31,499,000.00 - P P E Net: 1,468,000.00 - Other Noncurrent Assets: 159,000.00 - Total Assets: 38,799,000.00 - Current Liabilities: 4,809,000.00 - Other Noncurrent Liabilities: 2,039,000.00 - Total Liabilities: 8,557,000.00 - Common Stock: 63,000.00 - Retained Earnings: -247,000,000.00 - Stockholders Equity: 30,261,000.00 - Total Liabilities And Equity: 38,799,000.00 - Operating Income: -4,623,000.00 - Other Nonoperating Income Expense: 14,000.00 - Income Tax Expense: 0.00 - Change In Inventories: -669,000.00 - Change In Payables And Accruals: -198,000.00 - Cash From Operations: -4,900,000.00 - Capital Expenditures: 40,000.00 - Cash From Investing: 747,000.00 - Cash From Financing: 4,000.00 - Minority Interest: -19,000.00 - Total Equity Including Noncontrolling: 30,242,000.00 - Net Income: -4,488,000.00 - Current Ratio: 6.55 - Debt To Equity: 0.28 - Return On Assets: -0.12 - Return On Equity: -0.15 - Free Cash Flow: -4,940,000.00 - Operating Cash Flow Ratio: -1.02 - Net Working Capital: 26,690,000.00 - Equity Ratio: 0.78 - Cash Ratio: 5.12 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -4,153,000.00 - Minority Interest Equity Ratio: -0.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -4,153,000.00 - Noncontrolling Interest To Equity: -0.00
RKDA	2,024	📊 Financial Report for ticker/company:'RKDA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 10,600,000.00 (decrease,21.48%) - Current Assets: 20,006,000.00 (decrease,14.28%) - P P E Net: 468,000.00 (decrease,16.43%) - Other Noncurrent Assets: 181,000.00 (increase,1.69%) - Total Assets: 23,466,000.00 (decrease,12.43%) - Current Liabilities: 3,885,000.00 (decrease,5.04%) - Other Noncurrent Liabilities: 2,000,000.00 (no change,0.0%) - Total Liabilities: 8,068,000.00 (decrease,11.03%) - Common Stock: 65,000.00 (no change,0.0%) - Retained Earnings: -269,000,000.00 (decrease,0.98%) - Stockholders Equity: 15,536,000.00 (decrease,13.05%) - Total Liabilities And Equity: 23,466,000.00 (decrease,12.43%) - Operating Income: -10,574,000.00 (decrease,34.87%) - Other Nonoperating Income Expense: 36,000.00 (increase,89.47%) - Change In Inventories: 1,388,000.00 (increase,5.47%) - Change In Payables And Accruals: -300,000.00 (decrease,101.34%) - Cash From Operations: -11,100,000.00 (decrease,33.73%) - Capital Expenditures: 5,000.00 (no change,0.0%) - Cash From Investing: -4,396,000.00 (increase,0.11%) - Cash From Financing: 5,512,000.00 (increase,0.13%) - Minority Interest: -138,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 15,398,000.00 (decrease,13.15%) - Net Income: -11,128,000.00 (decrease,29.98%) - Current Ratio: 5.15 (decrease,9.74%) - Debt To Equity: 0.52 (increase,2.33%) - Return On Assets: -0.47 (decrease,48.44%) - Return On Equity: -0.72 (decrease,49.5%) - Free Cash Flow: -11,105,000.00 (decrease,33.71%) - Operating Cash Flow Ratio: -2.86 (decrease,40.83%) - Net Working Capital: 16,121,000.00 (decrease,16.25%) - Equity Ratio: 0.66 (decrease,0.71%) - Cash Ratio: 2.73 (decrease,17.32%) - Capital Expenditure Ratio: -0.00 (increase,25.23%) - Net Cash Flow: -15,496,000.00 (decrease,22.01%) - Minority Interest Equity Ratio: -0.01 (decrease,15.14%) - Operating Income To Assets: -0.45 (decrease,54.02%) - Total Cash Flow: -15,496,000.00 (decrease,22.01%) - Noncontrolling Interest To Equity: -0.01 (decrease,15.14%) --- 📊 Financial Report for ticker/company:'RKDA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,500,000.00 (decrease,41.3%) - Current Assets: 23,339,000.00 (decrease,14.21%) - P P E Net: 560,000.00 (decrease,9.97%) - Other Noncurrent Assets: 178,000.00 (increase,7.88%) - Total Assets: 26,798,000.00 (decrease,11.88%) - Current Liabilities: 4,091,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 2,000,000.00 (no change,0.0%) - Total Liabilities: 9,068,000.00 (decrease,33.9%) - Common Stock: 65,000.00 (no change,0.0%) - Retained Earnings: -266,400,000.00 (increase,0.3%) - Stockholders Equity: 17,868,000.00 (increase,6.2%) - Total Liabilities And Equity: 26,798,000.00 (decrease,11.88%) - Operating Income: -7,840,000.00 (decrease,93.68%) - Other Nonoperating Income Expense: 19,000.00 (decrease,40.62%) - Change In Inventories: 1,316,000.00 (increase,3456.76%) - Change In Payables And Accruals: -149,000.00 (no change,0.0%) - Cash From Operations: -8,300,000.00 (decrease,137.14%) - Capital Expenditures: 5,000.00 (increase,nan%) - Cash From Investing: -4,401,000.00 (decrease,1497.14%) - Cash From Financing: 5,505,000.00 (no change,0.0%) - Minority Interest: -138,000.00 (decrease,3.76%) - Total Equity Including Noncontrolling: 17,730,000.00 (increase,6.22%) - Net Income: -8,561,000.00 (increase,8.77%) - Current Ratio: 5.70 (decrease,14.08%) - Debt To Equity: 0.51 (decrease,37.76%) - Return On Assets: -0.32 (decrease,3.53%) - Return On Equity: -0.48 (increase,14.1%) - Free Cash Flow: -8,305,000.00 (decrease,137.29%) - Operating Cash Flow Ratio: -2.03 (decrease,137.49%) - Net Working Capital: 19,248,000.00 (decrease,16.7%) - Equity Ratio: 0.67 (increase,20.51%) - Cash Ratio: 3.30 (decrease,41.22%) - Capital Expenditure Ratio: -0.00 (decrease,nan%) - Net Cash Flow: -12,701,000.00 (decrease,298.78%) - Minority Interest Equity Ratio: -0.01 (increase,2.32%) - Operating Income To Assets: -0.29 (decrease,119.78%) - Total Cash Flow: -12,701,000.00 (decrease,298.78%) - Noncontrolling Interest To Equity: -0.01 (increase,2.32%) --- 📊 Financial Report for ticker/company:'RKDA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,000,000.00 - Current Assets: 27,205,000.00 - P P E Net: 622,000.00 - Other Noncurrent Assets: 165,000.00 - Total Assets: 30,410,000.00 - Current Liabilities: 4,097,000.00 - Other Noncurrent Liabilities: 2,000,000.00 - Total Liabilities: 13,718,000.00 - Common Stock: 65,000.00 - Retained Earnings: -267,200,000.00 - Stockholders Equity: 16,825,000.00 - Total Liabilities And Equity: 30,410,000.00 - Operating Income: -4,048,000.00 - Other Nonoperating Income Expense: 32,000.00 - Change In Inventories: 37,000.00 - Change In Payables And Accruals: -149,000.00 - Cash From Operations: -3,500,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 315,000.00 - Cash From Financing: 5,505,000.00 - Minority Interest: -133,000.00 - Total Equity Including Noncontrolling: 16,692,000.00 - Net Income: -9,384,000.00 - Current Ratio: 6.64 - Debt To Equity: 0.82 - Return On Assets: -0.31 - Return On Equity: -0.56 - Free Cash Flow: -3,500,000.00 - Operating Cash Flow Ratio: -0.85 - Net Working Capital: 23,108,000.00 - Equity Ratio: 0.55 - Cash Ratio: 5.61 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -3,185,000.00 - Minority Interest Equity Ratio: -0.01 - Operating Income To Assets: -0.13 - Total Cash Flow: -3,185,000.00 - Noncontrolling Interest To Equity: -0.01
RMCF	2,023	📊 Financial Report for ticker/company:'RMCF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,216,132.00 (decrease,40.48%) - Other Current Assets: 451,929.00 (decrease,8.88%) - Current Assets: 13,545,489.00 (decrease,8.12%) - P P E Net: 5,751,858.00 (increase,0.65%) - Goodwill: 729,701.00 (no change,0.0%) - Other Noncurrent Assets: 48,115.00 (no change,0.0%) - Total Assets: 24,842,590.00 (decrease,5.36%) - Current Liabilities: 6,144,326.00 (decrease,17.78%) - Common Stock: 6,239.00 (increase,0.26%) - Retained Earnings: 6,618,704.00 (decrease,3.1%) - Stockholders Equity: 15,903,350.00 (decrease,0.13%) - Total Liabilities And Equity: 24,842,590.00 (decrease,5.36%) - Total Costs And Expenses: 27,417,032.00 (increase,54.67%) - Operating Income: -2,589,394.00 (decrease,9.06%) - Other Nonoperating Income Expense: 9,560.00 (increase,47.12%) - Income Tax Expense: 1,388,272.00 (no change,0.0%) - Shares Outstanding Basic: 6,219,362.00 (increase,0.12%) - Shares Outstanding Diluted: 6,219,362.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,091,099.00 (increase,1.07%) - Cash From Operations: -3,583,418.00 (decrease,126.13%) - Capital Expenditures: 810,732.00 (increase,38.14%) - Cash From Investing: -787,824.00 (decrease,31.55%) - Net Income: -3,968,106.00 (decrease,5.64%) - Current Ratio: 2.20 (increase,11.74%) - Return On Assets: -0.16 (decrease,11.63%) - Return On Equity: -0.25 (decrease,5.78%) - Free Cash Flow: -4,394,150.00 (decrease,102.35%) - Operating Cash Flow Ratio: -0.58 (decrease,175.02%) - Net Working Capital: 7,401,163.00 (increase,1.8%) - Equity Ratio: 0.64 (increase,5.53%) - Cash Ratio: 0.52 (decrease,27.62%) - Book Value Per Share: 2.56 (decrease,0.25%) - Capital Expenditure Ratio: -0.23 (increase,38.91%) - Goodwill To Assets: 0.03 (increase,5.67%) - Operating Income To Assets: -0.10 (decrease,15.24%) - Cash Flow Per Share: -0.58 (decrease,125.85%) --- 📊 Financial Report for ticker/company:'RMCF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,403,803.00 (decrease,9.78%) - Other Current Assets: 495,986.00 (decrease,9.4%) - Current Assets: 14,743,103.00 (decrease,4.43%) - P P E Net: 5,714,969.00 (increase,2.0%) - Goodwill: 729,701.00 (no change,0.0%) - Other Noncurrent Assets: 48,115.00 (decrease,7.73%) - Total Assets: 26,250,226.00 (decrease,4.52%) - Current Liabilities: 7,472,838.00 (increase,31.12%) - Common Stock: 6,223.00 (increase,0.14%) - Retained Earnings: 6,830,683.00 (decrease,34.77%) - Stockholders Equity: 15,924,436.00 (decrease,17.99%) - Total Liabilities And Equity: 26,250,226.00 (decrease,4.52%) - Total Costs And Expenses: 17,726,610.00 (increase,122.25%) - Operating Income: -2,374,353.00 (decrease,1489.93%) - Other Nonoperating Income Expense: 6,498.00 (increase,146.04%) - Income Tax Expense: 1,388,272.00 (increase,4471.82%) - Shares Outstanding Basic: 6,211,815.00 (increase,0.08%) - Shares Outstanding Diluted: 6,211,815.00 (increase,0.08%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 2,068,878.00 (increase,175.57%) - Cash From Operations: -1,584,693.00 (decrease,14126.31%) - Capital Expenditures: 586,879.00 (increase,102.12%) - Cash From Investing: -598,878.00 (decrease,126.55%) - Net Income: -3,756,127.00 (decrease,3167.87%) - Current Ratio: 1.97 (decrease,27.11%) - Return On Assets: -0.14 (decrease,3322.41%) - Return On Equity: -0.24 (decrease,3884.5%) - Free Cash Flow: -2,171,572.00 (decrease,678.17%) - Operating Cash Flow Ratio: -0.21 (decrease,10797.33%) - Net Working Capital: 7,270,265.00 (decrease,25.26%) - Equity Ratio: 0.61 (decrease,14.11%) - Cash Ratio: 0.72 (decrease,31.19%) - Book Value Per Share: 2.56 (decrease,18.05%) - Capital Expenditure Ratio: -0.37 (decrease,101.44%) - Goodwill To Assets: 0.03 (increase,4.73%) - Operating Income To Assets: -0.09 (decrease,1565.12%) - Cash Flow Per Share: -0.26 (decrease,14115.3%) --- 📊 Financial Report for ticker/company:'RMCF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,989,510.00 (decrease,0.53%) - Other Current Assets: 547,431.00 (increase,71.25%) - Current Assets: 15,426,280.00 (increase,2.3%) - P P E Net: 5,602,864.00 (increase,2.89%) - Goodwill: 729,701.00 (no change,0.0%) - Other Noncurrent Assets: 52,148.00 (decrease,16.09%) - Total Assets: 27,491,591.00 (increase,0.71%) - Current Liabilities: 5,699,244.00 (decrease,6.85%) - Common Stock: 6,214.00 (increase,0.6%) - Retained Earnings: 10,471,869.00 (increase,2.39%) - Stockholders Equity: 19,416,582.00 (increase,2.65%) - Total Liabilities And Equity: 27,491,591.00 (increase,0.71%) - Total Costs And Expenses: 7,975,909.00 (decrease,68.2%) - Operating Income: -149,337.00 (increase,85.84%) - Other Nonoperating Income Expense: 2,641.00 (decrease,98.5%) - Income Tax Expense: -31,755.00 (increase,82.12%) - Shares Outstanding Basic: 6,206,939.00 (increase,1.29%) - Shares Outstanding Diluted: 6,206,939.00 (increase,1.29%) - E P S Basic: -0.02 (increase,81.82%) - E P S Diluted: -0.02 (increase,81.82%) - Change In Inventories: 750,752.00 (decrease,19.83%) - Cash From Operations: 11,298.00 (decrease,98.68%) - Capital Expenditures: 290,360.00 (decrease,58.78%) - Cash From Investing: -264,349.00 (increase,35.12%) - Net Income: -114,941.00 (increase,83.6%) - Current Ratio: 2.71 (increase,9.83%) - Return On Assets: -0.00 (increase,83.72%) - Return On Equity: -0.01 (increase,84.03%) - Free Cash Flow: -279,062.00 (decrease,282.89%) - Operating Cash Flow Ratio: 0.00 (decrease,98.58%) - Net Working Capital: 9,727,036.00 (increase,8.55%) - Equity Ratio: 0.71 (increase,1.93%) - Cash Ratio: 1.05 (increase,6.79%) - Book Value Per Share: 3.13 (increase,1.35%) - Capital Expenditure Ratio: 25.70 (increase,3026.68%) - Goodwill To Assets: 0.03 (decrease,0.7%) - Operating Income To Assets: -0.01 (increase,85.94%) - Cash Flow Per Share: 0.00 (decrease,98.7%) --- 📊 Financial Report for ticker/company:'RMCF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,021,594.00 (decrease,10.54%) - Other Current Assets: 319,662.00 (decrease,0.43%) - Current Assets: 15,079,748.00 (decrease,0.82%) - P P E Net: 5,445,466.00 (decrease,0.93%) - Goodwill: 729,701.00 (no change,0.0%) - Other Noncurrent Assets: 62,148.00 (no change,0.0%) - Total Assets: 27,298,664.00 (decrease,0.43%) - Current Liabilities: 6,118,602.00 (increase,21.82%) - Common Stock: 6,177.00 (increase,0.87%) - Retained Earnings: 10,227,599.00 (decrease,13.08%) - Stockholders Equity: 18,914,595.00 (decrease,5.49%) - Total Liabilities And Equity: 27,298,664.00 (decrease,0.43%) - Total Costs And Expenses: 25,082,401.00 (increase,71.61%) - Operating Income: -1,054,979.00 (decrease,216.74%) - Other Nonoperating Income Expense: 176,471.00 (increase,1.26%) - Income Tax Expense: -177,600.00 (decrease,158.95%) - Shares Outstanding Basic: 6,127,884.00 (increase,0.11%) - Shares Outstanding Diluted: 6,127,884.00 (decrease,2.59%) - E P S Basic: -0.11 (decrease,184.62%) - E P S Diluted: -0.11 (decrease,191.67%) - Change In Inventories: 936,483.00 (decrease,21.91%) - Cash From Operations: 857,048.00 (decrease,39.96%) - Capital Expenditures: 704,462.00 (increase,23.4%) - Cash From Investing: -407,457.00 (decrease,23.69%) - Net Income: -700,908.00 (decrease,190.24%) - Current Ratio: 2.46 (decrease,18.59%) - Return On Assets: -0.03 (decrease,190.63%) - Return On Equity: -0.04 (decrease,195.48%) - Free Cash Flow: 152,586.00 (decrease,82.19%) - Operating Cash Flow Ratio: 0.14 (decrease,50.72%) - Net Working Capital: 8,961,146.00 (decrease,11.99%) - Equity Ratio: 0.69 (decrease,5.08%) - Cash Ratio: 0.98 (decrease,26.57%) - Book Value Per Share: 3.09 (decrease,5.6%) - Capital Expenditure Ratio: 0.82 (increase,105.53%) - Goodwill To Assets: 0.03 (increase,0.44%) - Operating Income To Assets: -0.04 (decrease,217.24%) - Cash Flow Per Share: 0.14 (decrease,40.03%) --- 📊 Financial Report for ticker/company:'RMCF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,731,330.00 (increase,16.27%) - Other Current Assets: 321,049.00 (decrease,11.24%) - Current Assets: 15,204,875.00 (increase,14.6%) - P P E Net: 5,496,526.00 (decrease,1.73%) - Goodwill: 729,701.00 (no change,0.0%) - Other Noncurrent Assets: 62,148.00 (increase,19.18%) - Total Assets: 27,417,592.00 (increase,6.26%) - Current Liabilities: 5,022,547.00 (increase,38.84%) - Common Stock: 6,124.00 (increase,0.08%) - Retained Earnings: 11,766,521.00 (increase,1.7%) - Stockholders Equity: 20,013,931.00 (increase,1.63%) - Total Liabilities And Equity: 27,417,592.00 (increase,6.26%) - Total Costs And Expenses: 14,616,059.00 (increase,110.37%) - Operating Income: 903,729.00 (increase,39.92%) - Other Nonoperating Income Expense: 174,276.00 (increase,1.5%) - Income Tax Expense: 301,267.00 (increase,26.69%) - Shares Outstanding Basic: 6,121,147.00 (increase,0.04%) - Shares Outstanding Diluted: 6,290,581.00 (increase,0.01%) - E P S Basic: 0.13 (increase,44.44%) - E P S Diluted: 0.12 (increase,33.33%) - Change In Inventories: 1,199,304.00 (increase,210.0%) - Cash From Operations: 1,427,456.00 (increase,269.99%) - Capital Expenditures: 570,862.00 (increase,24.8%) - Cash From Investing: -329,405.00 (decrease,43.55%) - Net Income: 776,738.00 (increase,33.97%) - Current Ratio: 3.03 (decrease,17.46%) - Return On Assets: 0.03 (increase,26.07%) - Return On Equity: 0.04 (increase,31.82%) - Free Cash Flow: 856,594.00 (increase,1295.96%) - Operating Cash Flow Ratio: 0.28 (increase,166.48%) - Net Working Capital: 10,182,328.00 (increase,5.52%) - Equity Ratio: 0.73 (decrease,4.36%) - Cash Ratio: 1.34 (decrease,16.26%) - Book Value Per Share: 3.27 (increase,1.58%) - Capital Expenditure Ratio: 0.40 (decrease,66.27%) - Goodwill To Assets: 0.03 (decrease,5.89%) - Operating Income To Assets: 0.03 (increase,31.68%) - Cash Flow Per Share: 0.23 (increase,269.82%) --- 📊 Financial Report for ticker/company:'RMCF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,789,625.00 - Other Current Assets: 361,722.00 - Current Assets: 13,267,445.00 - P P E Net: 5,593,453.00 - Goodwill: 729,701.00 - Other Noncurrent Assets: 52,148.00 - Total Assets: 25,802,627.00 - Current Liabilities: 3,617,399.00 - Common Stock: 6,119.00 - Retained Earnings: 11,569,588.00 - Stockholders Equity: 19,693,531.00 - Total Liabilities And Equity: 25,802,627.00 - Total Costs And Expenses: 6,947,807.00 - Operating Income: 645,904.00 - Other Nonoperating Income Expense: 171,694.00 - Income Tax Expense: 237,793.00 - Shares Outstanding Basic: 6,118,433.00 - Shares Outstanding Diluted: 6,289,710.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Change In Inventories: 386,868.00 - Cash From Operations: 385,811.00 - Capital Expenditures: 457,435.00 - Cash From Investing: -229,465.00 - Net Income: 579,805.00 - Current Ratio: 3.67 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -71,624.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 9,650,046.00 - Equity Ratio: 0.76 - Cash Ratio: 1.60 - Book Value Per Share: 3.22 - Capital Expenditure Ratio: 1.19 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.06
AQB	2,023	📊 Financial Report for ticker/company:'AQB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 127,008,620.00 (increase,6.83%) - Current Assets: 133,153,900.00 (decrease,13.88%) - P P E Net: 88,002,701.00 (increase,37.55%) - Other Noncurrent Assets: 68,343.00 (decrease,5.19%) - Total Assets: 222,685,208.00 (increase,1.16%) - Current Liabilities: 17,055,305.00 (increase,102.86%) - Long Term Debt: 7,617,173.00 (decrease,6.13%) - Total Liabilities: 24,876,874.00 (increase,48.72%) - Common Stock: 71,111.00 (no change,0.0%) - Retained Earnings: -186,952,677.00 (decrease,3.0%) - Stockholders Equity: 197,808,334.00 (decrease,2.75%) - Total Liabilities And Equity: 222,685,208.00 (increase,1.16%) - Additional Paid In Capital: 385,279,809.00 (increase,0.03%) - Revenue: 2,686,019.00 (increase,32.15%) - Total Costs And Expenses: 18,896,974.00 (increase,48.71%) - Operating Income: -16,210,955.00 (decrease,51.87%) - Other Nonoperating Income Expense: 345,355.00 (increase,95.6%) - Change In Inventories: 857,331.00 (increase,29.68%) - Change In Payables And Accruals: -369,254.00 (decrease,121.65%) - Cash From Operations: -17,952,891.00 (decrease,59.49%) - Capital Expenditures: 44,882,996.00 (increase,47.29%) - Cash From Investing: 56,943,386.00 (increase,35.69%) - Cash From Financing: -434,994.00 (decrease,58.34%) - Net Income: -16,087,895.00 (decrease,51.09%) - Interest Expense.1: 222,295.00 (increase,48.21%) - Net Profit Margin: -5.99 (decrease,14.34%) - Gross Profit: -16,210,955.00 (decrease,51.87%) - Gross Margin: -6.04 (decrease,14.92%) - Current Ratio: 7.81 (decrease,57.55%) - Debt To Equity: 0.13 (increase,52.93%) - Return On Assets: -0.07 (decrease,49.36%) - Return On Equity: -0.08 (decrease,55.37%) - Asset Turnover: 0.01 (increase,30.64%) - Free Cash Flow: -62,835,887.00 (decrease,50.58%) - Operating Cash Flow Ratio: -1.05 (increase,21.38%) - Net Working Capital: 116,098,595.00 (decrease,20.59%) - Equity Ratio: 0.89 (decrease,3.87%) - Cash Ratio: 7.45 (decrease,47.34%) - Operating Margin: -6.04 (decrease,14.92%) - Capital Expenditure Ratio: -2.50 (increase,7.65%) - Net Cash Flow: 38,990,495.00 (increase,26.96%) - Fixed Asset Turnover: 0.03 (decrease,3.93%) - Long Term Debt Ratio: 0.03 (decrease,7.21%) - Operating Income To Assets: -0.07 (decrease,50.13%) - Cash Flow To Revenue: -6.68 (decrease,20.69%) - Working Capital Turnover: 0.02 (increase,66.41%) - Total Equity Turnover: 0.01 (increase,35.89%) - Total Cash Flow: 38,990,495.00 (increase,26.96%) --- 📊 Financial Report for ticker/company:'AQB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 118,888,889.00 (increase,57.45%) - Current Assets: 154,609,571.00 (decrease,15.16%) - P P E Net: 63,978,895.00 (increase,69.13%) - Other Noncurrent Assets: 72,083.00 (decrease,5.1%) - Total Assets: 220,139,761.00 (decrease,0.68%) - Current Liabilities: 8,407,224.00 (increase,102.56%) - Long Term Debt: 8,114,797.00 (decrease,3.62%) - Total Liabilities: 16,727,586.00 (increase,30.92%) - Common Stock: 71,111.00 (increase,0.0%) - Retained Earnings: -181,512,550.00 (decrease,3.15%) - Stockholders Equity: 203,412,175.00 (decrease,2.61%) - Total Liabilities And Equity: 220,139,761.00 (decrease,0.68%) - Additional Paid In Capital: 385,172,168.00 (increase,0.03%) - Revenue: 2,032,587.00 (increase,111.09%) - Total Costs And Expenses: 12,706,932.00 (increase,109.45%) - Operating Income: -10,674,345.00 (decrease,109.14%) - Other Nonoperating Income Expense: 176,559.00 (increase,162.08%) - Change In Inventories: 661,090.00 (increase,60.54%) - Change In Payables And Accruals: 1,705,335.00 (increase,24640.73%) - Cash From Operations: -11,256,408.00 (decrease,111.33%) - Capital Expenditures: 30,472,704.00 (increase,428.84%) - Cash From Investing: 41,966,420.00 (increase,661.98%) - Cash From Financing: -274,724.00 (decrease,72.45%) - Net Income: -10,647,768.00 (decrease,108.3%) - Interest Expense.1: 149,982.00 (increase,99.21%) - Net Profit Margin: -5.24 (increase,1.32%) - Gross Profit: -10,674,345.00 (decrease,109.14%) - Gross Margin: -5.25 (increase,0.92%) - Current Ratio: 18.39 (decrease,58.12%) - Debt To Equity: 0.08 (increase,34.44%) - Return On Assets: -0.05 (decrease,109.73%) - Return On Equity: -0.05 (decrease,113.89%) - Asset Turnover: 0.01 (increase,112.54%) - Free Cash Flow: -41,729,112.00 (decrease,276.33%) - Operating Cash Flow Ratio: -1.34 (decrease,4.33%) - Net Working Capital: 146,202,347.00 (decrease,17.91%) - Equity Ratio: 0.92 (decrease,1.95%) - Cash Ratio: 14.14 (decrease,22.27%) - Operating Margin: -5.25 (increase,0.92%) - Capital Expenditure Ratio: -2.71 (decrease,150.24%) - Net Cash Flow: 30,710,012.00 (increase,340.03%) - Fixed Asset Turnover: 0.03 (increase,24.81%) - Long Term Debt Ratio: 0.04 (decrease,2.96%) - Operating Income To Assets: -0.05 (decrease,110.58%) - Cash Flow To Revenue: -5.54 (decrease,0.11%) - Working Capital Turnover: 0.01 (increase,157.14%) - Total Equity Turnover: 0.01 (increase,116.76%) - Total Cash Flow: 30,710,012.00 (increase,340.03%) --- 📊 Financial Report for ticker/company:'AQB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 75,509,793.00 - Current Assets: 182,245,790.00 - P P E Net: 37,828,165.00 - Other Noncurrent Assets: 75,957.00 - Total Assets: 221,647,755.00 - Current Liabilities: 4,150,526.00 - Long Term Debt: 8,419,290.00 - Total Liabilities: 12,776,550.00 - Common Stock: 71,110.00 - Retained Earnings: -175,976,508.00 - Stockholders Equity: 208,871,205.00 - Total Liabilities And Equity: 221,647,755.00 - Additional Paid In Capital: 385,063,351.00 - Revenue: 962,881.00 - Total Costs And Expenses: 6,066,687.00 - Operating Income: -5,103,806.00 - Other Nonoperating Income Expense: 67,368.00 - Change In Inventories: 411,794.00 - Change In Payables And Accruals: -6,949.00 - Cash From Operations: -5,326,414.00 - Capital Expenditures: 5,762,143.00 - Cash From Investing: -7,467,583.00 - Cash From Financing: -159,304.00 - Net Income: -5,111,726.00 - Interest Expense.1: 75,288.00 - Net Profit Margin: -5.31 - Gross Profit: -5,103,806.00 - Gross Margin: -5.30 - Current Ratio: 43.91 - Debt To Equity: 0.06 - Return On Assets: -0.02 - Return On Equity: -0.02 - Asset Turnover: 0.00 - Free Cash Flow: -11,088,557.00 - Operating Cash Flow Ratio: -1.28 - Net Working Capital: 178,095,264.00 - Equity Ratio: 0.94 - Cash Ratio: 18.19 - Operating Margin: -5.30 - Capital Expenditure Ratio: -1.08 - Net Cash Flow: -12,793,997.00 - Fixed Asset Turnover: 0.03 - Long Term Debt Ratio: 0.04 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -5.53 - Working Capital Turnover: 0.01 - Total Equity Turnover: 0.00 - Total Cash Flow: -12,793,997.00
AQB	2,024	📊 Financial Report for ticker/company:'AQB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,767,070.00 (decrease,60.86%) - Current Assets: 22,427,577.00 (decrease,53.83%) - P P E Net: 168,657,134.00 (increase,5.3%) - Other Noncurrent Assets: 49,367.00 (decrease,6.49%) - Total Assets: 192,546,335.00 (decrease,8.41%) - Current Liabilities: 11,384,681.00 (decrease,53.01%) - Long Term Debt: 7,772,695.00 (increase,20.67%) - Total Liabilities: 19,357,232.00 (decrease,37.3%) - Common Stock: 3,847.00 (decrease,94.61%) - Retained Earnings: -212,154,904.00 (decrease,2.98%) - Stockholders Equity: 173,189,103.00 (decrease,3.43%) - Total Liabilities And Equity: 192,546,335.00 (decrease,8.41%) - Additional Paid In Capital: 385,879,364.00 (increase,0.05%) - Revenue: 1,919,409.00 (increase,61.8%) - Total Costs And Expenses: 20,918,967.00 (increase,48.24%) - Operating Income: -18,999,558.00 (decrease,46.99%) - Other Nonoperating Income Expense: 62,440.00 (decrease,0.82%) - Change In Inventories: -332,314.00 (decrease,544.34%) - Change In Payables And Accruals: 158,108.00 (decrease,78.88%) - Cash From Operations: -18,462,994.00 (decrease,50.76%) - Capital Expenditures: 66,256,590.00 (increase,42.22%) - Cash From Investing: -66,259,853.00 (decrease,42.22%) - Cash From Financing: -147,863.00 (decrease,529.19%) - Net Income: -19,132,927.00 (decrease,47.24%) - Interest Expense.1: 195,809.00 (increase,48.27%) - Net Profit Margin: -9.97 (increase,9.0%) - Gross Profit: -18,999,558.00 (decrease,46.99%) - Gross Margin: -9.90 (increase,9.15%) - Current Ratio: 1.97 (decrease,1.73%) - Debt To Equity: 0.11 (decrease,35.07%) - Return On Assets: -0.10 (decrease,60.75%) - Return On Equity: -0.11 (decrease,52.47%) - Asset Turnover: 0.01 (increase,76.65%) - Free Cash Flow: -84,719,584.00 (decrease,44.0%) - Operating Cash Flow Ratio: -1.62 (decrease,220.86%) - Net Working Capital: 11,042,896.00 (decrease,54.64%) - Equity Ratio: 0.90 (increase,5.43%) - Cash Ratio: 1.47 (decrease,16.71%) - Operating Margin: -9.90 (increase,9.15%) - Capital Expenditure Ratio: -3.59 (increase,5.67%) - Net Cash Flow: -84,722,847.00 (decrease,44.0%) - Fixed Asset Turnover: 0.01 (increase,53.66%) - Long Term Debt Ratio: 0.04 (increase,31.75%) - Operating Income To Assets: -0.10 (decrease,60.48%) - Cash Flow To Revenue: -9.62 (increase,6.82%) - Working Capital Turnover: 0.17 (increase,256.67%) - Total Equity Turnover: 0.01 (increase,67.55%) - Total Cash Flow: -84,722,847.00 (decrease,44.0%) --- 📊 Financial Report for ticker/company:'AQB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 42,842,280.00 (decrease,41.13%) - Current Assets: 48,571,845.00 (decrease,37.28%) - P P E Net: 160,174,487.00 (increase,25.77%) - Other Noncurrent Assets: 52,793.00 (decrease,18.98%) - Total Assets: 210,215,977.00 (increase,1.9%) - Current Liabilities: 24,229,094.00 (increase,74.01%) - Long Term Debt: 6,441,077.00 (decrease,1.3%) - Total Liabilities: 30,871,150.00 (increase,49.48%) - Common Stock: 71,346.00 (increase,0.01%) - Retained Earnings: -206,016,791.00 (decrease,3.26%) - Stockholders Equity: 179,344,827.00 (decrease,3.39%) - Total Liabilities And Equity: 210,215,977.00 (increase,1.9%) - Additional Paid In Capital: 385,691,274.00 (increase,0.03%) - Revenue: 1,186,276.00 (increase,198.17%) - Total Costs And Expenses: 14,111,983.00 (increase,105.09%) - Operating Income: -12,925,707.00 (decrease,99.38%) - Other Nonoperating Income Expense: 62,956.00 (decrease,0.52%) - Change In Inventories: 74,789.00 (decrease,25.16%) - Change In Payables And Accruals: 748,443.00 (increase,306.25%) - Cash From Operations: -12,246,286.00 (decrease,99.4%) - Capital Expenditures: 46,586,998.00 (increase,103.16%) - Cash From Investing: -46,590,261.00 (decrease,103.14%) - Cash From Financing: 34,452.00 (decrease,83.96%) - Net Income: -12,994,814.00 (decrease,100.35%) - Interest Expense.1: 132,063.00 (increase,99.27%) - Net Profit Margin: -10.95 (increase,32.81%) - Gross Profit: -12,925,707.00 (decrease,99.38%) - Gross Margin: -10.90 (increase,33.13%) - Current Ratio: 2.00 (decrease,63.96%) - Debt To Equity: 0.17 (increase,54.73%) - Return On Assets: -0.06 (decrease,96.61%) - Return On Equity: -0.07 (decrease,107.38%) - Asset Turnover: 0.01 (increase,192.6%) - Free Cash Flow: -58,833,284.00 (decrease,102.37%) - Operating Cash Flow Ratio: -0.51 (decrease,14.59%) - Net Working Capital: 24,342,751.00 (decrease,61.68%) - Equity Ratio: 0.85 (decrease,5.19%) - Cash Ratio: 1.77 (decrease,66.17%) - Operating Margin: -10.90 (increase,33.13%) - Capital Expenditure Ratio: -3.80 (decrease,1.88%) - Net Cash Flow: -58,836,547.00 (decrease,102.35%) - Fixed Asset Turnover: 0.01 (increase,137.08%) - Long Term Debt Ratio: 0.03 (decrease,3.15%) - Operating Income To Assets: -0.06 (decrease,95.65%) - Cash Flow To Revenue: -10.32 (increase,33.13%) - Working Capital Turnover: 0.05 (increase,678.06%) - Total Equity Turnover: 0.01 (increase,208.63%) - Total Cash Flow: -58,836,547.00 (decrease,102.35%) --- 📊 Financial Report for ticker/company:'AQB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 72,776,543.00 - Current Assets: 77,443,586.00 - P P E Net: 127,357,662.00 - Other Noncurrent Assets: 65,162.00 - Total Assets: 206,287,857.00 - Current Liabilities: 13,923,606.00 - Long Term Debt: 6,526,105.00 - Total Liabilities: 20,651,814.00 - Common Stock: 71,339.00 - Retained Earnings: -199,508,045.00 - Stockholders Equity: 185,636,043.00 - Total Liabilities And Equity: 206,287,857.00 - Additional Paid In Capital: 385,585,097.00 - Revenue: 397,846.00 - Total Costs And Expenses: 6,880,924.00 - Operating Income: -6,483,078.00 - Other Nonoperating Income Expense: 63,284.00 - Change In Inventories: 99,936.00 - Change In Payables And Accruals: 184,232.00 - Cash From Operations: -6,141,553.00 - Capital Expenditures: 22,931,293.00 - Cash From Investing: -22,935,252.00 - Cash From Financing: 214,764.00 - Net Income: -6,486,068.00 - Interest Expense.1: 66,274.00 - Net Profit Margin: -16.30 - Gross Profit: -6,483,078.00 - Gross Margin: -16.30 - Current Ratio: 5.56 - Debt To Equity: 0.11 - Return On Assets: -0.03 - Return On Equity: -0.03 - Asset Turnover: 0.00 - Free Cash Flow: -29,072,846.00 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 63,519,980.00 - Equity Ratio: 0.90 - Cash Ratio: 5.23 - Operating Margin: -16.30 - Capital Expenditure Ratio: -3.73 - Net Cash Flow: -29,076,805.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 0.03 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -15.44 - Working Capital Turnover: 0.01 - Total Equity Turnover: 0.00 - Total Cash Flow: -29,076,805.00
AMT	2,023	📊 Financial Report for ticker/company:'AMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,121,800,000.00 (increase,2.67%) - Total Assets: 66,512,800,000.00 (decrease,2.35%) - Total Liabilities: 54,194,200,000.00 (decrease,5.57%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: -689,300,000.00 (increase,18.16%) - Accumulated Other Comprehensive Income: -6,398,200,000.00 (decrease,15.74%) - Stockholders Equity: 6,281,800,000.00 (decrease,9.73%) - Total Liabilities And Equity: 66,512,800,000.00 (decrease,2.35%) - Additional Paid In Capital: 14,646,900,000.00 (increase,0.27%) - Revenue: 8,006,100,000.00 (increase,50.08%) - Total Costs And Expenses: 5,845,800,000.00 (increase,52.74%) - Operating Income: 2,160,300,000.00 (increase,43.31%) - Income Tax Expense: 66,000,000.00 (increase,120.74%) - Profit Loss: 2,413,300,000.00 (increase,51.44%) - Other Comprehensive Income: -2,117,900,000.00 (decrease,103.25%) - Comprehensive Income: 790,300,000.00 (decrease,3.69%) - Shares Outstanding Basic: 460,141,000.00 (increase,0.61%) - Shares Outstanding Diluted: 461,360,000.00 (increase,0.61%) - E P S Basic: 5.32 (increase,51.14%) - E P S Diluted: 5.31 (increase,51.28%) - Total Comprehensive Income: 331,700,000.00 (decrease,41.59%) - Cash From Operations: 2,511,200,000.00 (increase,59.05%) - Cash From Investing: -1,506,200,000.00 (decrease,66.71%) - Common Stock Dividend Payments: 1,945,900,000.00 (increase,52.01%) - Other Financing Cash Flow: -84,000,000.00 (decrease,12.45%) - Cash From Financing: -960,500,000.00 (decrease,27.15%) - Noncontrolling Interest Income: -36,300,000.00 (decrease,122.7%) - Minority Interest: 6,036,800,000.00 (increase,60.23%) - Total Equity Including Noncontrolling: 12,318,600,000.00 (increase,14.85%) - Net Income: 2,449,600,000.00 (increase,52.16%) - Net Profit Margin: 0.31 (increase,1.39%) - Gross Profit: 2,160,300,000.00 (increase,43.31%) - Gross Margin: 0.27 (decrease,4.51%) - Debt To Equity: 8.63 (increase,4.61%) - Return On Assets: 0.04 (increase,55.83%) - Return On Equity: 0.39 (increase,68.55%) - Asset Turnover: 0.12 (increase,53.7%) - Equity Ratio: 0.09 (decrease,7.55%) - Operating Margin: 0.27 (decrease,4.51%) - Dividend Payout Ratio: 0.79 (decrease,0.1%) - Book Value Per Share: 13.65 (decrease,10.27%) - Noncontrolling Interest Ratio: -0.01 (decrease,46.36%) - Net Cash Flow: 1,005,000,000.00 (increase,48.8%) - O C Ito Net Income Ratio: -0.86 (decrease,33.58%) - Dividend Per Share: 4.23 (increase,51.1%) - Minority Interest Equity Ratio: 0.49 (increase,39.52%) - Operating Income To Assets: 0.03 (increase,46.77%) - Cash Flow To Revenue: 0.31 (increase,5.98%) - Revenue Per Share: 17.40 (increase,49.17%) - Cash Flow Per Share: 5.46 (increase,58.09%) - Dividend Yield: 142,536,911.70 (increase,69.41%) - Total Equity Turnover: 1.27 (increase,66.25%) - O C Ito Revenue: -0.26 (decrease,35.43%) - Total Cash Flow: 1,005,000,000.00 (increase,48.8%) - Noncontrolling Interest To Equity: 0.49 (increase,39.52%) --- 📊 Financial Report for ticker/company:'AMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,066,700,000.00 (increase,6.45%) - Total Assets: 68,116,800,000.00 (decrease,2.36%) - Total Liabilities: 57,390,600,000.00 (decrease,5.16%) - Common Stock: 4,800,000.00 (increase,2.13%) - Retained Earnings: -842,300,000.00 (increase,21.46%) - Accumulated Other Comprehensive Income: -5,528,200,000.00 (decrease,21.42%) - Stockholders Equity: 6,958,700,000.00 (increase,29.75%) - Total Liabilities And Equity: 68,116,800,000.00 (decrease,2.36%) - Additional Paid In Capital: 14,606,800,000.00 (increase,19.08%) - Revenue: 5,334,600,000.00 (increase,100.53%) - Total Costs And Expenses: 3,827,200,000.00 (increase,97.77%) - Operating Income: 1,507,400,000.00 (increase,107.89%) - Income Tax Expense: 29,900,000.00 (increase,32.89%) - Profit Loss: 1,593,600,000.00 (increase,126.78%) - Other Comprehensive Income: -1,042,000,000.00 (decrease,1203.81%) - Comprehensive Income: 820,600,000.00 (decrease,8.58%) - Shares Outstanding Basic: 457,369,000.00 (increase,0.31%) - Shares Outstanding Diluted: 458,564,000.00 (increase,0.3%) - E P S Basic: 3.52 (increase,125.64%) - E P S Diluted: 3.51 (increase,125.0%) - Total Comprehensive Income: 567,900,000.00 (decrease,29.55%) - Cash From Operations: 1,578,900,000.00 (increase,137.93%) - Cash From Investing: -903,500,000.00 (decrease,76.09%) - Common Stock Dividend Payments: 1,280,100,000.00 (increase,99.64%) - Other Financing Cash Flow: -74,700,000.00 (decrease,47.92%) - Cash From Financing: -755,400,000.00 (decrease,201.08%) - Noncontrolling Interest Income: -16,300,000.00 (decrease,81.11%) - Minority Interest: 3,767,500,000.00 (decrease,3.09%) - Total Equity Including Noncontrolling: 10,726,200,000.00 (increase,15.95%) - Net Income: 1,609,900,000.00 (increase,126.2%) - Net Profit Margin: 0.30 (increase,12.81%) - Gross Profit: 1,507,400,000.00 (increase,107.89%) - Gross Margin: 0.28 (increase,3.67%) - Debt To Equity: 8.25 (decrease,26.91%) - Return On Assets: 0.02 (increase,131.67%) - Return On Equity: 0.23 (increase,74.33%) - Asset Turnover: 0.08 (increase,105.37%) - Equity Ratio: 0.10 (increase,32.89%) - Operating Margin: 0.28 (increase,3.67%) - Dividend Payout Ratio: 0.80 (decrease,11.74%) - Book Value Per Share: 15.21 (increase,29.35%) - Noncontrolling Interest Ratio: -0.01 (increase,19.93%) - Net Cash Flow: 675,400,000.00 (increase,348.77%) - O C Ito Net Income Ratio: -0.65 (decrease,587.97%) - Dividend Per Share: 2.80 (increase,99.02%) - Minority Interest Equity Ratio: 0.35 (decrease,16.42%) - Operating Income To Assets: 0.02 (increase,112.91%) - Cash Flow To Revenue: 0.30 (increase,18.65%) - Revenue Per Share: 11.66 (increase,99.9%) - Cash Flow Per Share: 3.45 (increase,137.19%) - Dividend Yield: 84,136,125.56 (increase,54.34%) - Total Equity Turnover: 0.77 (increase,54.54%) - O C Ito Revenue: -0.20 (decrease,650.46%) - Total Cash Flow: 675,400,000.00 (increase,348.77%) - Noncontrolling Interest To Equity: 0.35 (decrease,16.42%) --- 📊 Financial Report for ticker/company:'AMT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,941,500,000.00 - Total Assets: 69,763,500,000.00 - Total Liabilities: 60,512,800,000.00 - Common Stock: 4,700,000.00 - Retained Earnings: -1,072,400,000.00 - Accumulated Other Comprehensive Income: -4,553,000,000.00 - Stockholders Equity: 5,363,000,000.00 - Total Liabilities And Equity: 69,763,500,000.00 - Additional Paid In Capital: 12,266,100,000.00 - Revenue: 2,660,300,000.00 - Total Costs And Expenses: 1,935,200,000.00 - Operating Income: 725,100,000.00 - Income Tax Expense: 22,500,000.00 - Profit Loss: 702,700,000.00 - Other Comprehensive Income: 94,400,000.00 - Comprehensive Income: 897,600,000.00 - Shares Outstanding Basic: 455,946,000.00 - Shares Outstanding Diluted: 457,211,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.56 - Total Comprehensive Income: 806,100,000.00 - Cash From Operations: 663,600,000.00 - Cash From Investing: -513,100,000.00 - Common Stock Dividend Payments: 641,200,000.00 - Other Financing Cash Flow: -50,500,000.00 - Cash From Financing: -250,900,000.00 - Noncontrolling Interest Income: -9,000,000.00 - Minority Interest: 3,887,700,000.00 - Total Equity Including Noncontrolling: 9,250,700,000.00 - Net Income: 711,700,000.00 - Net Profit Margin: 0.27 - Gross Profit: 725,100,000.00 - Gross Margin: 0.27 - Debt To Equity: 11.28 - Return On Assets: 0.01 - Return On Equity: 0.13 - Asset Turnover: 0.04 - Equity Ratio: 0.08 - Operating Margin: 0.27 - Dividend Payout Ratio: 0.90 - Book Value Per Share: 11.76 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: 150,500,000.00 - O C Ito Net Income Ratio: 0.13 - Dividend Per Share: 1.41 - Minority Interest Equity Ratio: 0.42 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Revenue Per Share: 5.83 - Cash Flow Per Share: 1.46 - Dividend Yield: 54,512,879.96 - Total Equity Turnover: 0.50 - O C Ito Revenue: 0.04 - Total Cash Flow: 150,500,000.00 - Noncontrolling Interest To Equity: 0.42
AMT	2,024	📊 Financial Report for ticker/company:'AMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,118,900,000.00 (increase,5.12%) - Total Assets: 65,653,000,000.00 (decrease,1.83%) - Total Liabilities: 54,418,500,000.00 (decrease,0.83%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: -2,927,400,000.00 (decrease,6.23%) - Accumulated Other Comprehensive Income: -6,065,900,000.00 (decrease,9.09%) - Stockholders Equity: 4,533,300,000.00 (decrease,12.25%) - Total Liabilities And Equity: 65,653,000,000.00 (decrease,1.83%) - Additional Paid In Capital: 14,823,000,000.00 (increase,0.3%) - Revenue: 8,357,500,000.00 (increase,50.89%) - Total Costs And Expenses: 6,049,500,000.00 (increase,55.53%) - Operating Income: 2,308,000,000.00 (increase,39.94%) - Income Tax Expense: 132,300,000.00 (increase,98.65%) - Net Income To Common: 1,398,400,000.00 (increase,72.32%) - Profit Loss: 1,353,800,000.00 (increase,74.35%) - Other Comprehensive Income: -406,100,000.00 (decrease,285.86%) - Comprehensive Income: 1,050,800,000.00 (increase,8.42%) - Shares Outstanding Basic: 466,000,000.00 (increase,0.02%) - Shares Outstanding Diluted: 467,034,000.00 (increase,0.02%) - E P S Basic: 3.00 (increase,72.41%) - E P S Diluted: 2.99 (increase,71.84%) - Total Comprehensive Income: 947,700,000.00 (decrease,4.75%) - Cash From Operations: 3,580,500,000.00 (increase,57.05%) - Cash From Investing: -1,165,600,000.00 (decrease,62.68%) - Common Stock Dividend Payments: 2,193,200,000.00 (increase,50.09%) - Other Financing Cash Flow: -127,700,000.00 (decrease,26.56%) - Cash From Financing: -2,281,500,000.00 (decrease,44.97%) - Noncontrolling Interest Income: -44,600,000.00 (decrease,27.43%) - Minority Interest: 6,701,200,000.00 (decrease,2.04%) - Total Equity Including Noncontrolling: 11,234,500,000.00 (decrease,6.44%) - Gross Profit: 2,308,000,000.00 (increase,39.94%) - Gross Margin: 0.28 (decrease,7.26%) - Debt To Equity: 12.00 (increase,13.02%) - Asset Turnover: 0.13 (increase,53.71%) - Equity Ratio: 0.07 (decrease,10.62%) - Operating Margin: 0.28 (decrease,7.26%) - Earnings Per Share Basic: 3.00 (increase,72.29%) - Earnings Per Share Diluted: 2.99 (increase,72.29%) - Book Value Per Share: 9.73 (decrease,12.27%) - Net Cash Flow: 2,414,900,000.00 (increase,54.46%) - Dividend Per Share: 4.71 (increase,50.06%) - Minority Interest Equity Ratio: 0.60 (increase,4.7%) - Operating Income To Assets: 0.04 (increase,42.55%) - Cash Flow To Revenue: 0.43 (increase,4.08%) - Revenue Per Share: 17.93 (increase,50.86%) - Cash Flow Per Share: 7.68 (increase,57.02%) - Dividend Yield: 225,449,716.54 (increase,71.08%) - Total Equity Turnover: 1.84 (increase,71.96%) - O C Ito Revenue: -0.05 (decrease,223.18%) - Total Cash Flow: 2,414,900,000.00 (increase,54.46%) - Noncontrolling Interest To Equity: 0.60 (increase,4.7%) --- 📊 Financial Report for ticker/company:'AMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,015,700,000.00 (increase,11.8%) - Total Assets: 66,879,000,000.00 (increase,0.09%) - Total Liabilities: 54,871,800,000.00 (increase,0.56%) - Common Stock: 4,800,000.00 (no change,0.0%) - Retained Earnings: -2,755,800,000.00 (decrease,10.39%) - Accumulated Other Comprehensive Income: -5,560,600,000.00 (decrease,0.62%) - Stockholders Equity: 5,166,400,000.00 (decrease,4.44%) - Total Liabilities And Equity: 66,879,000,000.00 (increase,0.09%) - Additional Paid In Capital: 14,779,200,000.00 (increase,0.36%) - Revenue: 5,538,900,000.00 (increase,100.16%) - Total Costs And Expenses: 3,889,600,000.00 (increase,95.3%) - Operating Income: 1,649,300,000.00 (increase,112.65%) - Income Tax Expense: 66,600,000.00 (increase,24.72%) - Net Income To Common: 811,500,000.00 (increase,141.66%) - Profit Loss: 776,500,000.00 (increase,146.51%) - Other Comprehensive Income: 218,500,000.00 (decrease,5.86%) - Comprehensive Income: 969,200,000.00 (increase,83.56%) - Shares Outstanding Basic: 465,915,000.00 (increase,0.04%) - Shares Outstanding Diluted: 466,939,000.00 (increase,0.03%) - E P S Basic: 1.74 (increase,141.67%) - E P S Diluted: 1.74 (increase,141.67%) - Total Comprehensive Income: 995,000,000.00 (increase,81.87%) - Cash From Operations: 2,279,900,000.00 (increase,112.98%) - Cash From Investing: -716,500,000.00 (decrease,158.85%) - Common Stock Dividend Payments: 1,461,300,000.00 (increase,99.2%) - Other Financing Cash Flow: -100,900,000.00 (decrease,55.23%) - Cash From Financing: -1,573,800,000.00 (decrease,55.42%) - Noncontrolling Interest Income: -35,000,000.00 (decrease,68.27%) - Minority Interest: 6,840,800,000.00 (decrease,0.04%) - Total Equity Including Noncontrolling: 12,007,200,000.00 (decrease,1.98%) - Gross Profit: 1,649,300,000.00 (increase,112.65%) - Gross Margin: 0.30 (increase,6.24%) - Debt To Equity: 10.62 (increase,5.23%) - Asset Turnover: 0.08 (increase,99.98%) - Equity Ratio: 0.08 (decrease,4.53%) - Operating Margin: 0.30 (increase,6.24%) - Earnings Per Share Basic: 1.74 (increase,141.57%) - Earnings Per Share Diluted: 1.74 (increase,141.59%) - Book Value Per Share: 11.09 (decrease,4.48%) - Net Cash Flow: 1,563,400,000.00 (increase,96.98%) - Dividend Per Share: 3.14 (increase,99.12%) - Minority Interest Equity Ratio: 0.57 (increase,1.98%) - Operating Income To Assets: 0.02 (increase,112.45%) - Cash Flow To Revenue: 0.41 (increase,6.4%) - Revenue Per Share: 11.89 (increase,100.09%) - Cash Flow Per Share: 4.89 (increase,112.9%) - Dividend Yield: 131,782,593.20 (increase,108.53%) - Total Equity Turnover: 1.07 (increase,109.47%) - O C Ito Revenue: 0.04 (decrease,52.97%) - Total Cash Flow: 1,563,400,000.00 (increase,96.98%) - Noncontrolling Interest To Equity: 0.57 (increase,1.98%) --- 📊 Financial Report for ticker/company:'AMT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,803,000,000.00 - Total Assets: 66,817,700,000.00 - Total Liabilities: 54,567,400,000.00 - Common Stock: 4,800,000.00 - Retained Earnings: -2,496,500,000.00 - Accumulated Other Comprehensive Income: -5,526,100,000.00 - Stockholders Equity: 5,406,600,000.00 - Total Liabilities And Equity: 66,817,700,000.00 - Additional Paid In Capital: 14,725,600,000.00 - Revenue: 2,767,200,000.00 - Total Costs And Expenses: 1,991,600,000.00 - Operating Income: 775,600,000.00 - Income Tax Expense: 53,400,000.00 - Net Income To Common: 335,800,000.00 - Profit Loss: 315,000,000.00 - Other Comprehensive Income: 232,100,000.00 - Comprehensive Income: 528,000,000.00 - Shares Outstanding Basic: 465,741,000.00 - Shares Outstanding Diluted: 466,810,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.72 - Total Comprehensive Income: 547,100,000.00 - Cash From Operations: 1,070,500,000.00 - Cash From Investing: -276,800,000.00 - Common Stock Dividend Payments: 733,600,000.00 - Other Financing Cash Flow: -65,000,000.00 - Cash From Financing: -1,012,600,000.00 - Noncontrolling Interest Income: -20,800,000.00 - Minority Interest: 6,843,700,000.00 - Total Equity Including Noncontrolling: 12,250,300,000.00 - Gross Profit: 775,600,000.00 - Gross Margin: 0.28 - Debt To Equity: 10.09 - Asset Turnover: 0.04 - Equity Ratio: 0.08 - Operating Margin: 0.28 - Earnings Per Share Basic: 0.72 - Earnings Per Share Diluted: 0.72 - Book Value Per Share: 11.61 - Net Cash Flow: 793,700,000.00 - Dividend Per Share: 1.58 - Minority Interest Equity Ratio: 0.56 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.39 - Revenue Per Share: 5.94 - Cash Flow Per Share: 2.30 - Dividend Yield: 63,194,539.56 - Total Equity Turnover: 0.51 - O C Ito Revenue: 0.08 - Total Cash Flow: 793,700,000.00 - Noncontrolling Interest To Equity: 0.56
O	2,023	📊 Financial Report for ticker/company:'O' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 187,745,000.00 (increase,8.62%) - Total Assets: 45,892,475,000.00 (increase,2.09%) - Total Liabilities: 19,028,218,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -24,938,000.00 (decrease,211.43%) - Stockholders Equity: 26,737,119,000.00 (increase,1.56%) - Total Liabilities And Equity: 45,892,475,000.00 (increase,2.09%) - Revenue: 2,455,031,000.00 (increase,51.75%) - Income Tax Expense: 35,802,000.00 (increase,39.64%) - Profit Loss: 644,080,000.00 (increase,51.98%) - Comprehensive Income: 612,272,000.00 (increase,39.15%) - Shares Outstanding Basic: 604,463,977.00 (increase,1.12%) - Shares Outstanding Diluted: 604,835,836.00 (increase,1.12%) - E P S Basic: 1.00 (increase,40.85%) - E P S Diluted: 1.00 (increase,40.85%) - Change In Payables And Accruals: -32,009,000.00 (increase,8.34%) - Cash From Operations: 1,933,366,000.00 (increase,53.86%) - Cash From Investing: -4,529,139,000.00 (decrease,55.08%) - Common Stock Dividend Payments: 1,342,695,000.00 (increase,51.87%) - Other Financing Cash Flow: -4,685,000.00 (increase,4.37%) - Cash From Financing: 2,634,329,000.00 (increase,61.6%) - Noncontrolling Interest Income: 1,937,000.00 (increase,59.16%) - Minority Interest: 127,138,000.00 (increase,66.7%) - Total Equity Including Noncontrolling: 26,864,257,000.00 (increase,1.75%) - Net Income: 642,143,000.00 (increase,51.96%) - Net Profit Margin: 0.26 (increase,0.13%) - Debt To Equity: 0.71 (increase,1.01%) - Return On Assets: 0.01 (increase,48.84%) - Return On Equity: 0.02 (increase,49.63%) - Asset Turnover: 0.05 (increase,48.64%) - Equity Ratio: 0.58 (decrease,0.52%) - Dividend Payout Ratio: 2.09 (decrease,0.06%) - Book Value Per Share: 44.23 (increase,0.44%) - Noncontrolling Interest Ratio: 0.00 (increase,4.74%) - Net Cash Flow: -2,595,773,000.00 (decrease,56.0%) - Dividend Per Share: 2.22 (increase,50.19%) - Minority Interest Equity Ratio: 0.00 (increase,63.84%) - Cash Flow To Revenue: 0.79 (increase,1.39%) - Revenue Per Share: 4.06 (increase,50.08%) - Cash Flow Per Share: 3.20 (increase,52.16%) - Dividend Yield: 30,355,206.17 (increase,51.21%) - Total Equity Turnover: 0.09 (increase,49.42%) - Total Cash Flow: -2,595,773,000.00 (decrease,56.0%) - Noncontrolling Interest To Equity: 0.00 (increase,63.84%) --- 📊 Financial Report for ticker/company:'O' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 172,849,000.00 (increase,14.0%) - Total Assets: 44,951,918,000.00 (increase,2.02%) - Total Liabilities: 18,549,039,000.00 (increase,0.36%) - Accumulated Other Comprehensive Income: 22,379,000.00 (decrease,40.98%) - Stockholders Equity: 26,326,612,000.00 (increase,3.23%) - Total Liabilities And Equity: 44,951,918,000.00 (increase,2.02%) - Revenue: 1,617,762,000.00 (increase,100.38%) - Income Tax Expense: 25,639,000.00 (increase,133.49%) - Profit Loss: 423,793,000.00 (increase,111.93%) - Comprehensive Income: 440,022,000.00 (increase,89.38%) - Shares Outstanding Basic: 597,778,173.00 (increase,0.67%) - Shares Outstanding Diluted: 598,140,702.00 (increase,0.69%) - E P S Basic: 0.71 (increase,108.82%) - E P S Diluted: 0.71 (increase,108.82%) - Change In Payables And Accruals: -34,921,000.00 (increase,23.24%) - Cash From Operations: 1,256,561,000.00 (increase,144.72%) - Cash From Investing: -2,920,495,000.00 (decrease,105.96%) - Common Stock Dividend Payments: 884,109,000.00 (increase,101.72%) - Other Financing Cash Flow: -4,899,000.00 (increase,14.55%) - Cash From Financing: 1,630,185,000.00 (increase,98.54%) - Noncontrolling Interest Income: 1,217,000.00 (increase,102.16%) - Minority Interest: 76,267,000.00 (decrease,0.36%) - Total Equity Including Noncontrolling: 26,402,879,000.00 (increase,3.22%) - Net Income: 422,576,000.00 (increase,111.96%) - Net Profit Margin: 0.26 (increase,5.78%) - Debt To Equity: 0.70 (decrease,2.79%) - Return On Assets: 0.01 (increase,107.76%) - Return On Equity: 0.02 (increase,105.32%) - Asset Turnover: 0.04 (increase,96.41%) - Equity Ratio: 0.59 (increase,1.19%) - Dividend Payout Ratio: 2.09 (decrease,4.83%) - Book Value Per Share: 44.04 (increase,2.55%) - Noncontrolling Interest Ratio: 0.00 (decrease,4.62%) - Net Cash Flow: -1,663,934,000.00 (decrease,83.96%) - Dividend Per Share: 1.48 (increase,100.39%) - Minority Interest Equity Ratio: 0.00 (decrease,3.47%) - Cash Flow To Revenue: 0.78 (increase,22.12%) - Revenue Per Share: 2.71 (increase,99.06%) - Cash Flow Per Share: 2.10 (increase,143.1%) - Dividend Yield: 20,074,784.51 (increase,96.71%) - Total Equity Turnover: 0.06 (increase,94.11%) - Total Cash Flow: -1,663,934,000.00 (decrease,83.96%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.47%) --- 📊 Financial Report for ticker/company:'O' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 151,624,000.00 - Total Assets: 44,062,017,000.00 - Total Liabilities: 18,483,292,000.00 - Accumulated Other Comprehensive Income: 37,917,000.00 - Stockholders Equity: 25,502,179,000.00 - Total Liabilities And Equity: 44,062,017,000.00 - Revenue: 807,343,000.00 - Income Tax Expense: 10,981,000.00 - Profit Loss: 199,971,000.00 - Comprehensive Income: 232,353,000.00 - Shares Outstanding Basic: 593,827,299.00 - Shares Outstanding Diluted: 594,041,839.00 - E P S Basic: 0.34 - E P S Diluted: 0.34 - Change In Payables And Accruals: -45,491,000.00 - Cash From Operations: 513,479,000.00 - Cash From Investing: -1,418,008,000.00 - Common Stock Dividend Payments: 438,280,000.00 - Other Financing Cash Flow: -5,733,000.00 - Cash From Financing: 821,073,000.00 - Noncontrolling Interest Income: 602,000.00 - Minority Interest: 76,546,000.00 - Total Equity Including Noncontrolling: 25,578,725,000.00 - Net Income: 199,369,000.00 - Net Profit Margin: 0.25 - Debt To Equity: 0.72 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.58 - Dividend Payout Ratio: 2.20 - Book Value Per Share: 42.95 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -904,529,000.00 - Dividend Per Share: 0.74 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 1.36 - Cash Flow Per Share: 0.86 - Dividend Yield: 10,205,505.52 - Total Equity Turnover: 0.03 - Total Cash Flow: -904,529,000.00 - Noncontrolling Interest To Equity: 0.00
O	2,024	📊 Financial Report for ticker/company:'O' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 344,129,000.00 (increase,35.65%) - Total Assets: 55,336,920,000.00 (increase,2.51%) - Total Liabilities: 23,513,502,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: 41,849,000.00 (decrease,56.43%) - Stockholders Equity: 31,657,144,000.00 (increase,1.65%) - Total Liabilities And Equity: 55,336,920,000.00 (increase,2.51%) - Revenue: 3,002,708,000.00 (increase,52.92%) - Income Tax Expense: 36,218,000.00 (increase,45.56%) - Profit Loss: 657,152,000.00 (increase,55.25%) - Comprehensive Income: 648,920,000.00 (increase,38.17%) - Shares Outstanding Basic: 681,419,000.00 (increase,2.11%) - Shares Outstanding Diluted: 682,129,000.00 (increase,2.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 161,527,000.00 (increase,38.36%) - Cash From Operations: 2,198,111,000.00 (increase,49.93%) - Cash From Investing: -6,638,559,000.00 (decrease,42.87%) - Common Stock Dividend Payments: 1,555,679,000.00 (increase,53.67%) - Other Financing Cash Flow: -6,181,000.00 (decrease,0.57%) - Cash From Financing: 4,642,148,000.00 (increase,42.95%) - Noncontrolling Interest Income: 3,248,000.00 (increase,14.21%) - Minority Interest: 166,274,000.00 (decrease,0.99%) - Total Equity Including Noncontrolling: 31,823,418,000.00 (increase,1.64%) - Net Income: 653,904,000.00 (increase,55.53%) - Net Profit Margin: 0.22 (increase,1.71%) - Debt To Equity: 0.74 (increase,2.04%) - Return On Assets: 0.01 (increase,51.72%) - Return On Equity: 0.02 (increase,53.01%) - Asset Turnover: 0.05 (increase,49.17%) - Equity Ratio: 0.57 (decrease,0.84%) - Dividend Payout Ratio: 2.38 (decrease,1.2%) - Book Value Per Share: 46.46 (decrease,0.45%) - Noncontrolling Interest Ratio: 0.00 (decrease,26.57%) - Net Cash Flow: -4,440,448,000.00 (decrease,39.61%) - Dividend Per Share: 2.28 (increase,50.5%) - Minority Interest Equity Ratio: 0.01 (decrease,2.58%) - Cash Flow To Revenue: 0.73 (decrease,1.96%) - Revenue Per Share: 4.41 (increase,49.76%) - Cash Flow Per Share: 3.23 (increase,46.83%) - Dividend Yield: 33,485,940.12 (increase,54.36%) - Total Equity Turnover: 0.09 (increase,50.44%) - Total Cash Flow: -4,440,448,000.00 (decrease,39.61%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'O' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 253,693,000.00 (increase,54.15%) - Total Assets: 53,980,666,000.00 (increase,5.63%) - Total Liabilities: 22,669,523,000.00 (increase,4.4%) - Accumulated Other Comprehensive Income: 96,057,000.00 (increase,30.83%) - Stockholders Equity: 31,143,211,000.00 (increase,6.44%) - Total Liabilities And Equity: 53,980,666,000.00 (increase,5.63%) - Revenue: 1,963,604,000.00 (increase,107.92%) - Income Tax Expense: 24,882,000.00 (increase,108.22%) - Profit Loss: 423,275,000.00 (increase,87.19%) - Comprehensive Income: 469,655,000.00 (increase,86.66%) - Shares Outstanding Basic: 667,357,000.00 (increase,1.04%) - Shares Outstanding Diluted: 668,108,000.00 (increase,1.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 116,742,000.00 (increase,203.36%) - Cash From Operations: 1,466,113,000.00 (increase,100.5%) - Cash From Investing: -4,646,608,000.00 (decrease,176.96%) - Common Stock Dividend Payments: 1,012,336,000.00 (increase,103.59%) - Other Financing Cash Flow: -6,146,000.00 (decrease,0.72%) - Cash From Financing: 3,247,401,000.00 (increase,241.9%) - Noncontrolling Interest Income: 2,844,000.00 (increase,157.14%) - Minority Interest: 167,932,000.00 (increase,30.96%) - Total Equity Including Noncontrolling: 31,311,143,000.00 (increase,6.55%) - Net Income: 420,431,000.00 (increase,86.84%) - Net Profit Margin: 0.21 (decrease,10.14%) - Debt To Equity: 0.73 (decrease,1.92%) - Return On Assets: 0.01 (increase,76.88%) - Return On Equity: 0.01 (increase,75.54%) - Asset Turnover: 0.04 (increase,96.83%) - Equity Ratio: 0.58 (increase,0.76%) - Dividend Payout Ratio: 2.41 (increase,8.96%) - Book Value Per Share: 46.67 (increase,5.34%) - Noncontrolling Interest Ratio: 0.01 (increase,37.62%) - Net Cash Flow: -3,180,495,000.00 (decrease,236.03%) - Dividend Per Share: 1.52 (increase,101.49%) - Minority Interest Equity Ratio: 0.01 (increase,22.91%) - Cash Flow To Revenue: 0.75 (decrease,3.57%) - Revenue Per Share: 2.94 (increase,105.77%) - Cash Flow Per Share: 2.20 (increase,98.43%) - Dividend Yield: 21,692,994.85 (increase,93.27%) - Total Equity Turnover: 0.06 (increase,95.34%) - Total Cash Flow: -3,180,495,000.00 (decrease,236.03%) - Noncontrolling Interest To Equity: 0.01 (increase,22.91%) --- 📊 Financial Report for ticker/company:'O' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 164,576,000.00 - Total Assets: 51,101,438,000.00 - Total Liabilities: 21,714,100,000.00 - Accumulated Other Comprehensive Income: 73,421,000.00 - Stockholders Equity: 29,259,106,000.00 - Total Liabilities And Equity: 51,101,438,000.00 - Revenue: 944,399,000.00 - Income Tax Expense: 11,950,000.00 - Profit Loss: 226,122,000.00 - Comprehensive Income: 251,604,000.00 - Shares Outstanding Basic: 660,462,399.00 - Shares Outstanding Diluted: 661,238,844.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 38,483,000.00 - Cash From Operations: 731,234,000.00 - Cash From Investing: -1,677,719,000.00 - Common Stock Dividend Payments: 497,245,000.00 - Other Financing Cash Flow: -6,102,000.00 - Cash From Financing: 949,824,000.00 - Noncontrolling Interest Income: 1,106,000.00 - Minority Interest: 128,232,000.00 - Total Equity Including Noncontrolling: 29,387,338,000.00 - Net Income: 225,016,000.00 - Net Profit Margin: 0.24 - Debt To Equity: 0.74 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.57 - Dividend Payout Ratio: 2.21 - Book Value Per Share: 44.30 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -946,485,000.00 - Dividend Per Share: 0.75 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.77 - Revenue Per Share: 1.43 - Cash Flow Per Share: 1.11 - Dividend Yield: 11,224,253.59 - Total Equity Turnover: 0.03 - Total Cash Flow: -946,485,000.00 - Noncontrolling Interest To Equity: 0.00
PSA	2,023	📊 Financial Report for ticker/company:'PSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 883,787,000.00 (decrease,12.83%) - Total Assets: 17,450,920,000.00 (decrease,2.31%) - Total Liabilities: 7,330,163,000.00 (decrease,6.2%) - Common Stock: 17,534,000.00 (increase,0.06%) - Retained Earnings: -122,631,000.00 (increase,32.7%) - Accumulated Other Comprehensive Income: -96,470,000.00 (decrease,21.78%) - Stockholders Equity: 10,027,172,000.00 (increase,0.73%) - Total Liabilities And Equity: 17,450,920,000.00 (decrease,2.31%) - Additional Paid In Capital: 5,878,739,000.00 (increase,0.51%) - Revenue: 3,093,621,000.00 (increase,54.26%) - Total Costs And Expenses: 1,636,437,000.00 (increase,52.23%) - Net Income To Common: 3,779,666,000.00 (increase,254.07%) - Profit Loss: 3,951,340,000.00 (increase,236.8%) - Comprehensive Income: 3,893,904,000.00 (increase,240.92%) - Shares Outstanding Basic: 175,227,000.00 (increase,0.02%) - Shares Outstanding Diluted: 176,325,000.00 (no change,0.0%) - E P S Basic: 21.57 (increase,254.19%) - E P S Diluted: 21.44 (increase,254.38%) - Total Comprehensive Income: 3,908,457,000.00 (increase,240.59%) - Cash From Operations: 2,380,790,000.00 (increase,63.77%) - Cash From Investing: 1,552,488,000.00 (increase,360.57%) - Cash From Financing: -3,782,889,000.00 (decrease,554.64%) - Noncontrolling Interest Comprehensive Income: 14,553,000.00 (increase,169.75%) - Minority Interest: 93,585,000.00 (decrease,0.04%) - Total Equity Including Noncontrolling: 10,120,757,000.00 (increase,0.72%) - Net Income: 3,936,787,000.00 (increase,237.11%) - Net Profit Margin: 1.27 (increase,118.54%) - Gross Profit: 1,457,184,000.00 (increase,56.61%) - Gross Margin: 0.47 (increase,1.52%) - Debt To Equity: 0.73 (decrease,6.88%) - Return On Assets: 0.23 (increase,245.07%) - Return On Equity: 0.39 (increase,234.68%) - Asset Turnover: 0.18 (increase,57.9%) - Equity Ratio: 0.57 (increase,3.11%) - Earnings Per Share Basic: 21.57 (increase,254.01%) - Earnings Per Share Diluted: 21.44 (increase,254.07%) - Book Value Per Share: 57.22 (increase,0.71%) - Net Cash Flow: 3,933,278,000.00 (increase,358.45%) - Minority Interest Equity Ratio: 0.01 (decrease,0.75%) - Cash Flow To Revenue: 0.77 (increase,6.16%) - Revenue Per Share: 17.65 (increase,54.23%) - Cash Flow Per Share: 13.59 (increase,63.74%) - Total Equity Turnover: 0.31 (increase,53.14%) - Total Cash Flow: 3,933,278,000.00 (increase,358.45%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.75%) --- 📊 Financial Report for ticker/company:'PSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,013,886,000.00 (increase,7.8%) - Total Assets: 17,862,851,000.00 (increase,0.93%) - Total Liabilities: 7,814,503,000.00 (decrease,1.03%) - Common Stock: 17,524,000.00 (increase,0.02%) - Retained Earnings: -182,213,000.00 (increase,58.22%) - Accumulated Other Comprehensive Income: -79,217,000.00 (decrease,31.19%) - Stockholders Equity: 9,954,726,000.00 (increase,2.64%) - Total Liabilities And Equity: 17,862,851,000.00 (increase,0.93%) - Additional Paid In Capital: 5,848,632,000.00 (increase,0.36%) - Revenue: 2,005,490,000.00 (increase,106.02%) - Total Costs And Expenses: 1,075,009,000.00 (increase,99.32%) - Net Income To Common: 1,067,505,000.00 (increase,130.0%) - Profit Loss: 1,173,188,000.00 (increase,127.23%) - Comprehensive Income: 1,142,163,000.00 (increase,125.21%) - Shares Outstanding Basic: 175,200,000.00 (increase,0.02%) - Shares Outstanding Diluted: 176,325,000.00 (decrease,0.01%) - E P S Basic: 6.09 (increase,129.81%) - E P S Diluted: 6.05 (increase,130.04%) - Total Comprehensive Income: 1,147,558,000.00 (increase,125.23%) - Cash From Operations: 1,453,773,000.00 (increase,121.53%) - Cash From Investing: -595,816,000.00 (decrease,106.5%) - Cash From Financing: -577,859,000.00 (decrease,258.36%) - Noncontrolling Interest Comprehensive Income: 5,395,000.00 (increase,129.38%) - Minority Interest: 93,622,000.00 (increase,355.6%) - Total Equity Including Noncontrolling: 10,048,348,000.00 (increase,3.39%) - Net Income: 1,167,793,000.00 (increase,127.22%) - Net Profit Margin: 0.58 (increase,10.29%) - Gross Profit: 930,481,000.00 (increase,114.34%) - Gross Margin: 0.46 (increase,4.04%) - Debt To Equity: 0.79 (decrease,3.57%) - Return On Assets: 0.07 (increase,125.14%) - Return On Equity: 0.12 (increase,121.38%) - Asset Turnover: 0.11 (increase,104.13%) - Equity Ratio: 0.56 (increase,1.7%) - Earnings Per Share Basic: 6.09 (increase,129.96%) - Earnings Per Share Diluted: 6.05 (increase,130.02%) - Book Value Per Share: 56.82 (increase,2.62%) - Net Cash Flow: 857,957,000.00 (increase,133.32%) - Minority Interest Equity Ratio: 0.01 (increase,340.68%) - Cash Flow To Revenue: 0.72 (increase,7.53%) - Revenue Per Share: 11.45 (increase,105.98%) - Cash Flow Per Share: 8.30 (increase,121.49%) - Total Equity Turnover: 0.20 (increase,100.72%) - Total Cash Flow: 857,957,000.00 (increase,133.32%) - Noncontrolling Interest To Equity: 0.01 (increase,340.68%) --- 📊 Financial Report for ticker/company:'PSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 940,524,000.00 - Total Assets: 17,698,781,000.00 - Total Liabilities: 7,895,694,000.00 - Common Stock: 17,521,000.00 - Retained Earnings: -436,101,000.00 - Accumulated Other Comprehensive Income: -60,382,000.00 - Stockholders Equity: 9,698,712,000.00 - Total Liabilities And Equity: 17,698,781,000.00 - Additional Paid In Capital: 5,827,674,000.00 - Revenue: 973,445,000.00 - Total Costs And Expenses: 539,330,000.00 - Net Income To Common: 464,124,000.00 - Profit Loss: 516,295,000.00 - Comprehensive Income: 507,148,000.00 - Shares Outstanding Basic: 175,170,000.00 - Shares Outstanding Diluted: 176,336,000.00 - E P S Basic: 2.65 - E P S Diluted: 2.63 - Total Comprehensive Income: 509,500,000.00 - Cash From Operations: 656,241,000.00 - Cash From Investing: -288,531,000.00 - Cash From Financing: -161,253,000.00 - Noncontrolling Interest Comprehensive Income: 2,352,000.00 - Minority Interest: 20,549,000.00 - Total Equity Including Noncontrolling: 9,719,261,000.00 - Net Income: 513,943,000.00 - Net Profit Margin: 0.53 - Gross Profit: 434,115,000.00 - Gross Margin: 0.45 - Debt To Equity: 0.81 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.06 - Equity Ratio: 0.55 - Earnings Per Share Basic: 2.65 - Earnings Per Share Diluted: 2.63 - Book Value Per Share: 55.37 - Net Cash Flow: 367,710,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.67 - Revenue Per Share: 5.56 - Cash Flow Per Share: 3.75 - Total Equity Turnover: 0.10 - Total Cash Flow: 367,710,000.00 - Noncontrolling Interest To Equity: 0.00
PSA	2,024	📊 Financial Report for ticker/company:'PSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 629,773,000.00 (decrease,3.36%) - Total Assets: 19,875,749,000.00 (increase,13.19%) - Total Liabilities: 9,673,858,000.00 (increase,30.7%) - Common Stock: 17,550,000.00 (increase,0.01%) - Retained Earnings: -130,581,000.00 (increase,22.0%) - Accumulated Other Comprehensive Income: -81,104,000.00 (decrease,7.93%) - Stockholders Equity: 10,107,659,000.00 (increase,0.41%) - Total Liabilities And Equity: 19,875,749,000.00 (increase,13.19%) - Additional Paid In Capital: 5,951,794,000.00 (increase,0.18%) - Revenue: 3,357,822,000.00 (increase,51.66%) - Total Costs And Expenses: 1,751,779,000.00 (increase,54.06%) - Net Income To Common: 1,559,084,000.00 (increase,56.56%) - Profit Loss: 1,718,223,000.00 (increase,55.98%) - Comprehensive Income: 1,708,248,000.00 (increase,55.17%) - Shares Outstanding Basic: 175,451,000.00 (increase,0.01%) - Shares Outstanding Diluted: 176,170,000.00 (decrease,0.01%) - E P S Basic: 8.89 (increase,56.51%) - E P S Diluted: 8.85 (increase,56.64%) - Total Comprehensive Income: 1,717,436,000.00 (increase,55.18%) - Cash From Operations: 2,454,964,000.00 (increase,55.45%) - Cash From Investing: -3,048,285,000.00 (decrease,457.0%) - Cash From Financing: 448,519,000.00 (increase,138.83%) - Noncontrolling Interest Comprehensive Income: 9,188,000.00 (increase,57.25%) - Minority Interest: 94,232,000.00 (increase,1.73%) - Total Equity Including Noncontrolling: 10,201,891,000.00 (increase,0.43%) - Net Income: 1,709,035,000.00 (increase,55.97%) - Net Profit Margin: 0.51 (increase,2.84%) - Gross Profit: 1,606,043,000.00 (increase,49.14%) - Gross Margin: 0.48 (decrease,1.67%) - Debt To Equity: 0.96 (increase,30.16%) - Return On Assets: 0.09 (increase,37.8%) - Return On Equity: 0.17 (increase,55.33%) - Asset Turnover: 0.17 (increase,34.0%) - Equity Ratio: 0.51 (decrease,11.28%) - Earnings Per Share Basic: 8.89 (increase,56.54%) - Earnings Per Share Diluted: 8.85 (increase,56.57%) - Book Value Per Share: 57.61 (increase,0.4%) - Net Cash Flow: -593,321,000.00 (decrease,157.49%) - Minority Interest Equity Ratio: 0.01 (increase,1.3%) - Cash Flow To Revenue: 0.73 (increase,2.5%) - Revenue Per Share: 19.14 (increase,51.64%) - Cash Flow Per Share: 13.99 (increase,55.43%) - Total Equity Turnover: 0.33 (increase,51.04%) - Total Cash Flow: -593,321,000.00 (decrease,157.49%) - Noncontrolling Interest To Equity: 0.01 (increase,1.3%) --- 📊 Financial Report for ticker/company:'PSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 651,665,000.00 (decrease,6.29%) - Total Assets: 17,560,326,000.00 (increase,0.3%) - Total Liabilities: 7,401,755,000.00 (increase,0.43%) - Common Stock: 17,549,000.00 (increase,0.01%) - Retained Earnings: -167,404,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -75,146,000.00 (increase,1.7%) - Stockholders Equity: 10,065,944,000.00 (increase,0.2%) - Total Liabilities And Equity: 17,560,326,000.00 (increase,0.3%) - Additional Paid In Capital: 5,940,945,000.00 (increase,0.29%) - Revenue: 2,214,002,000.00 (increase,102.33%) - Total Costs And Expenses: 1,137,112,000.00 (increase,98.94%) - Net Income To Common: 995,847,000.00 (increase,112.98%) - Profit Loss: 1,101,580,000.00 (increase,111.67%) - Comprehensive Income: 1,100,908,000.00 (increase,111.07%) - Shares Outstanding Basic: 175,428,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 176,181,000.00 (decrease,0.03%) - E P S Basic: 5.68 (increase,112.73%) - E P S Diluted: 5.65 (increase,113.21%) - Total Comprehensive Income: 1,106,751,000.00 (increase,111.1%) - Cash From Operations: 1,579,293,000.00 (increase,126.62%) - Cash From Investing: -547,273,000.00 (decrease,157.77%) - Cash From Financing: -1,155,086,000.00 (decrease,104.82%) - Noncontrolling Interest Comprehensive Income: 5,843,000.00 (increase,115.85%) - Minority Interest: 92,627,000.00 (increase,0.31%) - Total Equity Including Noncontrolling: 10,158,571,000.00 (increase,0.2%) - Net Income: 1,095,737,000.00 (increase,111.65%) - Net Profit Margin: 0.49 (increase,4.61%) - Gross Profit: 1,076,890,000.00 (increase,106.05%) - Gross Margin: 0.49 (increase,1.83%) - Debt To Equity: 0.74 (increase,0.23%) - Return On Assets: 0.06 (increase,111.02%) - Return On Equity: 0.11 (increase,111.23%) - Asset Turnover: 0.13 (increase,101.73%) - Equity Ratio: 0.57 (decrease,0.1%) - Earnings Per Share Basic: 5.68 (increase,113.0%) - Earnings Per Share Diluted: 5.65 (increase,113.03%) - Book Value Per Share: 57.38 (increase,0.21%) - Net Cash Flow: 1,032,020,000.00 (increase,112.97%) - Minority Interest Equity Ratio: 0.01 (increase,0.11%) - Cash Flow To Revenue: 0.71 (increase,12.0%) - Revenue Per Share: 12.62 (increase,102.36%) - Cash Flow Per Share: 9.00 (increase,126.65%) - Total Equity Turnover: 0.22 (increase,101.93%) - Total Cash Flow: 1,032,020,000.00 (increase,112.97%) - Noncontrolling Interest To Equity: 0.01 (increase,0.11%) --- 📊 Financial Report for ticker/company:'PSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 695,424,000.00 - Total Assets: 17,507,778,000.00 - Total Liabilities: 7,369,730,000.00 - Common Stock: 17,547,000.00 - Retained Earnings: -168,952,000.00 - Accumulated Other Comprehensive Income: -76,448,000.00 - Stockholders Equity: 10,045,711,000.00 - Total Liabilities And Equity: 17,507,778,000.00 - Additional Paid In Capital: 5,923,564,000.00 - Revenue: 1,094,232,000.00 - Total Costs And Expenses: 571,586,000.00 - Net Income To Common: 467,588,000.00 - Profit Loss: 520,415,000.00 - Comprehensive Income: 521,577,000.00 - Shares Outstanding Basic: 175,451,000.00 - Shares Outstanding Diluted: 176,228,000.00 - E P S Basic: 2.67 - E P S Diluted: 2.65 - Total Comprehensive Income: 524,284,000.00 - Cash From Operations: 696,893,000.00 - Cash From Investing: -212,311,000.00 - Cash From Financing: -563,965,000.00 - Noncontrolling Interest Comprehensive Income: 2,707,000.00 - Minority Interest: 92,337,000.00 - Total Equity Including Noncontrolling: 10,138,048,000.00 - Net Income: 517,708,000.00 - Net Profit Margin: 0.47 - Gross Profit: 522,646,000.00 - Gross Margin: 0.48 - Debt To Equity: 0.73 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.06 - Equity Ratio: 0.57 - Earnings Per Share Basic: 2.67 - Earnings Per Share Diluted: 2.65 - Book Value Per Share: 57.26 - Net Cash Flow: 484,582,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 6.24 - Cash Flow Per Share: 3.97 - Total Equity Turnover: 0.11 - Total Cash Flow: 484,582,000.00 - Noncontrolling Interest To Equity: 0.01
PLD	2,023	📊 Financial Report for ticker/company:'PLD' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'PLD' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'PLD' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'PLD' — Year: 2022, Period: 1
PLD	2,024	📊 Financial Report for ticker/company:'PLD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 741,000,000.00 (increase,39.55%) - Total Assets: 91,949,409,000.00 (decrease,0.48%) - Total Liabilities: 33,688,547,000.00 (decrease,1.82%) - Common Stock: 9,240,000.00 (increase,0.01%) - Retained Earnings: -449,439,000.00 (decrease,15.01%) - Accumulated Other Comprehensive Income: -185,783,000.00 (increase,44.1%) - Stockholders Equity: 53,635,831,000.00 (increase,0.32%) - Total Liabilities And Equity: 91,949,409,000.00 (decrease,0.48%) - Additional Paid In Capital: 54,197,865,000.00 (increase,0.15%) - Revenue: 6,134,222,000.00 (increase,45.38%) - Operating Income: 2,872,941,000.00 (increase,44.31%) - Income Tax Expense: 152,541,000.00 (increase,37.06%) - Net Income To Common: 2,423,897,000.00 (increase,44.48%) - Profit Loss: 2,577,261,000.00 (increase,44.94%) - Comprehensive Income: 2,686,104,000.00 (increase,49.9%) - Shares Outstanding Basic: 924,228,000.00 (increase,0.02%) - Shares Outstanding Diluted: 951,643,000.00 (increase,0.0%) - E P S Basic: 2.62 (increase,43.96%) - E P S Diluted: 2.61 (increase,44.2%) - Total Comprehensive Income: 2,841,492,000.00 (increase,50.16%) - Cash From Operations: 4,298,636,000.00 (increase,84.54%) - Cash From Investing: -5,212,134,000.00 (decrease,15.49%) - Cash From Financing: 1,404,287,000.00 (decrease,42.73%) - Noncontrolling Interest Income: 148,983,000.00 (increase,52.85%) - Minority Interest: 4,625,031,000.00 (increase,0.28%) - Total Equity Including Noncontrolling: 58,260,862,000.00 (increase,0.32%) - Net Income: 2,428,278,000.00 (increase,44.48%) - Net Profit Margin: 0.40 (decrease,0.61%) - Debt To Equity: 0.63 (decrease,2.13%) - Return On Assets: 0.03 (increase,45.18%) - Return On Equity: 0.05 (increase,44.03%) - Asset Turnover: 0.07 (increase,46.08%) - Equity Ratio: 0.58 (increase,0.8%) - Operating Margin: 0.47 (decrease,0.73%) - Earnings Per Share Basic: 2.62 (increase,44.45%) - Earnings Per Share Diluted: 2.55 (increase,44.47%) - Book Value Per Share: 58.03 (increase,0.3%) - Noncontrolling Interest Ratio: 0.06 (increase,5.79%) - Net Cash Flow: -913,498,000.00 (increase,58.17%) - Minority Interest Equity Ratio: 0.08 (decrease,0.04%) - Operating Income To Assets: 0.03 (increase,45.0%) - Cash Flow To Revenue: 0.70 (increase,26.94%) - Revenue Per Share: 6.64 (increase,45.35%) - Cash Flow Per Share: 4.65 (increase,84.51%) - Total Equity Turnover: 0.11 (increase,44.91%) - Total Cash Flow: -913,498,000.00 (increase,58.17%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.04%) --- 📊 Financial Report for ticker/company:'PLD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 531,000,000.00 (increase,1.53%) - Total Assets: 92,392,041,000.00 (increase,4.37%) - Total Liabilities: 34,314,217,000.00 (increase,10.49%) - Common Stock: 9,239,000.00 (increase,0.04%) - Retained Earnings: -390,779,000.00 (increase,51.13%) - Accumulated Other Comprehensive Income: -332,370,000.00 (increase,33.05%) - Stockholders Equity: 53,465,630,000.00 (increase,1.19%) - Total Liabilities And Equity: 92,392,041,000.00 (increase,4.37%) - Additional Paid In Capital: 54,115,592,000.00 (increase,0.11%) - Revenue: 4,219,558,000.00 (increase,138.58%) - Operating Income: 1,990,833,000.00 (increase,243.81%) - Income Tax Expense: 111,298,000.00 (increase,247.04%) - Net Income To Common: 1,677,723,000.00 (increase,262.23%) - Profit Loss: 1,778,120,000.00 (increase,256.6%) - Comprehensive Income: 1,791,890,000.00 (increase,335.13%) - Shares Outstanding Basic: 924,087,000.00 (increase,0.02%) - Shares Outstanding Diluted: 951,638,000.00 (increase,0.0%) - E P S Basic: 1.82 (increase,264.0%) - E P S Diluted: 1.81 (increase,262.0%) - Total Comprehensive Income: 1,892,368,000.00 (increase,325.56%) - Cash From Operations: 2,329,435,000.00 (increase,109.05%) - Cash From Investing: -4,513,187,000.00 (decrease,330.17%) - Cash From Financing: 2,451,946,000.00 (increase,1322.18%) - Noncontrolling Interest Income: 97,469,000.00 (increase,186.62%) - Minority Interest: 4,612,194,000.00 (decrease,0.38%) - Total Equity Including Noncontrolling: 58,077,824,000.00 (increase,1.07%) - Net Income: 1,680,651,000.00 (increase,261.72%) - Net Profit Margin: 0.40 (increase,51.61%) - Debt To Equity: 0.64 (increase,9.19%) - Return On Assets: 0.02 (increase,246.57%) - Return On Equity: 0.03 (increase,257.46%) - Asset Turnover: 0.05 (increase,128.59%) - Equity Ratio: 0.58 (decrease,3.05%) - Operating Margin: 0.47 (increase,44.11%) - Earnings Per Share Basic: 1.82 (increase,262.15%) - Earnings Per Share Diluted: 1.76 (increase,262.22%) - Book Value Per Share: 57.86 (increase,1.17%) - Noncontrolling Interest Ratio: 0.06 (decrease,20.76%) - Net Cash Flow: -2,183,752,000.00 (decrease,3452.24%) - Minority Interest Equity Ratio: 0.08 (decrease,1.44%) - Operating Income To Assets: 0.02 (increase,229.41%) - Cash Flow To Revenue: 0.55 (decrease,12.38%) - Revenue Per Share: 4.57 (increase,138.53%) - Cash Flow Per Share: 2.52 (increase,109.0%) - Total Equity Turnover: 0.08 (increase,135.77%) - Total Cash Flow: -2,183,752,000.00 (decrease,3452.24%) - Noncontrolling Interest To Equity: 0.08 (decrease,1.44%) --- 📊 Financial Report for ticker/company:'PLD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 523,000,000.00 - Total Assets: 88,520,884,000.00 - Total Liabilities: 31,055,655,000.00 - Common Stock: 9,235,000.00 - Retained Earnings: -799,577,000.00 - Accumulated Other Comprehensive Income: -496,424,000.00 - Stockholders Equity: 52,835,218,000.00 - Total Liabilities And Equity: 88,520,884,000.00 - Additional Paid In Capital: 54,058,036,000.00 - Revenue: 1,768,587,000.00 - Operating Income: 579,043,000.00 - Income Tax Expense: 32,071,000.00 - Net Income To Common: 463,170,000.00 - Profit Loss: 498,629,000.00 - Comprehensive Income: 411,808,000.00 - Shares Outstanding Basic: 923,888,000.00 - Shares Outstanding Diluted: 951,624,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.50 - Total Comprehensive Income: 444,675,000.00 - Cash From Operations: 1,114,297,000.00 - Cash From Investing: -1,049,154,000.00 - Cash From Financing: 172,407,000.00 - Noncontrolling Interest Income: 34,006,000.00 - Minority Interest: 4,630,011,000.00 - Total Equity Including Noncontrolling: 57,465,229,000.00 - Net Income: 464,623,000.00 - Net Profit Margin: 0.26 - Debt To Equity: 0.59 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.60 - Operating Margin: 0.33 - Earnings Per Share Basic: 0.50 - Earnings Per Share Diluted: 0.49 - Book Value Per Share: 57.19 - Noncontrolling Interest Ratio: 0.07 - Net Cash Flow: 65,143,000.00 - Minority Interest Equity Ratio: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.63 - Revenue Per Share: 1.91 - Cash Flow Per Share: 1.21 - Total Equity Turnover: 0.03 - Total Cash Flow: 65,143,000.00 - Noncontrolling Interest To Equity: 0.08
CCI	2,023	📊 Financial Report for ticker/company:'CCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 174,000,000.00 (decrease,38.08%) - Total Assets: 38,861,000,000.00 (decrease,0.39%) - Total Liabilities: 31,182,000,000.00 (increase,0.1%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -10,405,000,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: -7,000,000.00 (decrease,40.0%) - Total Liabilities And Equity: 38,861,000,000.00 (decrease,0.39%) - Additional Paid In Capital: 18,087,000,000.00 (increase,0.2%) - Revenue: 5,222,000,000.00 (increase,50.23%) - Total Costs And Expenses: 3,409,000,000.00 (increase,50.51%) - Operating Income: 1,813,000,000.00 (increase,49.71%) - Income Tax Expense: -14,000,000.00 (decrease,27.27%) - Profit Loss: 1,261,000,000.00 (increase,49.76%) - Other Comprehensive Income: -3,000,000.00 (decrease,200.0%) - Comprehensive Income: 1,258,000,000.00 (increase,49.58%) - Shares Outstanding Basic: 433,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - Cash From Operations: 2,038,000,000.00 (increase,52.43%) - Cash From Investing: -946,000,000.00 (decrease,55.34%) - Common Stock Dividend Payments: 1,924,000,000.00 (increase,49.49%) - Cash From Financing: -1,209,000,000.00 (decrease,61.63%) - Total Equity Including Noncontrolling: 7,679,000,000.00 (decrease,2.32%) - Gross Profit: 1,813,000,000.00 (increase,49.71%) - Gross Margin: 0.35 (decrease,0.35%) - Asset Turnover: 0.13 (increase,50.82%) - Operating Margin: 0.35 (decrease,0.35%) - Net Cash Flow: 1,092,000,000.00 (increase,50.0%) - Dividend Per Share: 4.44 (increase,49.49%) - Operating Income To Assets: 0.05 (increase,50.3%) - Cash Flow To Revenue: 0.39 (increase,1.46%) - Revenue Per Share: 12.06 (increase,50.23%) - Cash Flow Per Share: 4.71 (increase,52.43%) - O C Ito Revenue: -0.00 (decrease,99.69%) - Total Cash Flow: 1,092,000,000.00 (increase,50.0%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 281,000,000.00 (decrease,9.94%) - Total Assets: 39,013,000,000.00 (decrease,0.1%) - Total Liabilities: 31,152,000,000.00 (increase,0.44%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -10,188,000,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -5,000,000.00 (decrease,66.67%) - Total Liabilities And Equity: 39,013,000,000.00 (decrease,0.1%) - Additional Paid In Capital: 18,050,000,000.00 (increase,0.24%) - Revenue: 3,476,000,000.00 (increase,99.54%) - Total Costs And Expenses: 2,265,000,000.00 (increase,101.51%) - Operating Income: 1,211,000,000.00 (increase,95.95%) - Income Tax Expense: -11,000,000.00 (decrease,83.33%) - Profit Loss: 842,000,000.00 (increase,100.0%) - Other Comprehensive Income: -1,000,000.00 (decrease,200.0%) - Comprehensive Income: 841,000,000.00 (increase,99.29%) - Shares Outstanding Basic: 433,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - Cash From Operations: 1,337,000,000.00 (increase,139.61%) - Cash From Investing: -609,000,000.00 (decrease,110.73%) - Common Stock Dividend Payments: 1,287,000,000.00 (increase,98.0%) - Cash From Financing: -748,000,000.00 (decrease,195.65%) - Total Equity Including Noncontrolling: 7,861,000,000.00 (decrease,2.18%) - Gross Profit: 1,211,000,000.00 (increase,95.95%) - Gross Margin: 0.35 (decrease,1.8%) - Asset Turnover: 0.09 (increase,99.74%) - Operating Margin: 0.35 (decrease,1.8%) - Net Cash Flow: 728,000,000.00 (increase,170.63%) - Dividend Per Share: 2.97 (increase,98.0%) - Operating Income To Assets: 0.03 (increase,96.15%) - Cash Flow To Revenue: 0.38 (increase,20.08%) - Revenue Per Share: 8.03 (increase,99.54%) - Cash Flow Per Share: 3.09 (increase,139.61%) - O C Ito Revenue: -0.00 (decrease,150.12%) - Total Cash Flow: 728,000,000.00 (increase,170.63%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 312,000,000.00 - Total Assets: 39,051,000,000.00 - Total Liabilities: 31,015,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -9,971,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Total Liabilities And Equity: 39,051,000,000.00 - Additional Paid In Capital: 18,006,000,000.00 - Revenue: 1,742,000,000.00 - Total Costs And Expenses: 1,124,000,000.00 - Operating Income: 618,000,000.00 - Income Tax Expense: -6,000,000.00 - Profit Loss: 421,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 422,000,000.00 - Shares Outstanding Basic: 433,000,000.00 - Shares Outstanding Diluted: 434,000,000.00 - Cash From Operations: 558,000,000.00 - Cash From Investing: -289,000,000.00 - Common Stock Dividend Payments: 650,000,000.00 - Cash From Financing: -253,000,000.00 - Total Equity Including Noncontrolling: 8,036,000,000.00 - Gross Profit: 618,000,000.00 - Gross Margin: 0.35 - Asset Turnover: 0.04 - Operating Margin: 0.35 - Net Cash Flow: 269,000,000.00 - Dividend Per Share: 1.50 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.32 - Revenue Per Share: 4.02 - Cash Flow Per Share: 1.29 - O C Ito Revenue: 0.00 - Total Cash Flow: 269,000,000.00
CCI	2,024	📊 Financial Report for ticker/company:'CCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 117,000,000.00 (decrease,57.61%) - Total Assets: 38,699,000,000.00 (decrease,0.88%) - Total Liabilities: 32,030,000,000.00 (increase,0.11%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -11,571,000,000.00 (decrease,3.73%) - Accumulated Other Comprehensive Income: -5,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 38,699,000,000.00 (decrease,0.88%) - Additional Paid In Capital: 18,241,000,000.00 (increase,0.21%) - Revenue: 5,307,000,000.00 (increase,45.8%) - Total Costs And Expenses: 3,526,000,000.00 (increase,50.36%) - Operating Income: 1,781,000,000.00 (increase,37.53%) - Income Tax Expense: 21,000,000.00 (increase,50.0%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 1,139,000,000.00 (increase,30.32%) - Shares Outstanding Basic: 434,000,000.00 (increase,0.23%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - E P S Basic: 2.63 (increase,30.2%) - E P S Diluted: 2.63 (increase,30.85%) - Cash From Operations: 2,258,000,000.00 (increase,30.9%) - Cash From Investing: -1,155,000,000.00 (decrease,43.3%) - Common Stock Dividend Payments: 2,044,000,000.00 (increase,49.85%) - Cash From Financing: -1,141,000,000.00 (decrease,50.53%) - Total Equity Including Noncontrolling: 6,669,000,000.00 (decrease,5.35%) - Net Income: 1,139,000,000.00 (increase,30.32%) - Net Profit Margin: 0.21 (decrease,10.62%) - Gross Profit: 1,781,000,000.00 (increase,37.53%) - Gross Margin: 0.34 (decrease,5.67%) - Return On Assets: 0.03 (increase,31.48%) - Asset Turnover: 0.14 (increase,47.09%) - Operating Margin: 0.34 (decrease,5.67%) - Dividend Payout Ratio: 1.79 (increase,14.99%) - Total Comprehensive Income: 1,139,000,000.00 (increase,30.32%) - Net Cash Flow: 1,103,000,000.00 (increase,20.02%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Dividend Per Share: 4.71 (increase,49.51%) - Operating Income To Assets: 0.05 (increase,38.75%) - Cash Flow To Revenue: 0.43 (decrease,10.22%) - Revenue Per Share: 12.23 (increase,45.46%) - Cash Flow Per Share: 5.20 (increase,30.6%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: 1,103,000,000.00 (increase,20.02%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 276,000,000.00 (increase,47.59%) - Total Assets: 39,042,000,000.00 (decrease,0.03%) - Total Liabilities: 31,996,000,000.00 (increase,0.52%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -11,155,000,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: -5,000,000.00 (increase,16.67%) - Total Liabilities And Equity: 39,042,000,000.00 (decrease,0.03%) - Additional Paid In Capital: 18,202,000,000.00 (increase,0.26%) - Revenue: 3,640,000,000.00 (increase,105.3%) - Total Costs And Expenses: 2,345,000,000.00 (increase,104.8%) - Operating Income: 1,295,000,000.00 (increase,106.21%) - Income Tax Expense: 14,000,000.00 (increase,100.0%) - Other Comprehensive Income: 0.00 (increase,100.0%) - Comprehensive Income: 874,000,000.00 (increase,109.59%) - Shares Outstanding Basic: 433,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - E P S Basic: 2.02 (increase,108.25%) - E P S Diluted: 2.01 (increase,107.22%) - Cash From Operations: 1,725,000,000.00 (increase,184.65%) - Cash From Investing: -806,000,000.00 (decrease,98.03%) - Common Stock Dividend Payments: 1,364,000,000.00 (increase,98.83%) - Cash From Financing: -758,000,000.00 (decrease,445.32%) - Total Equity Including Noncontrolling: 7,046,000,000.00 (decrease,2.45%) - Net Income: 874,000,000.00 (increase,109.09%) - Net Profit Margin: 0.24 (increase,1.85%) - Gross Profit: 1,295,000,000.00 (increase,106.21%) - Gross Margin: 0.36 (increase,0.44%) - Return On Assets: 0.02 (increase,109.16%) - Asset Turnover: 0.09 (increase,105.36%) - Operating Margin: 0.36 (increase,0.44%) - Dividend Payout Ratio: 1.56 (decrease,4.91%) - Total Comprehensive Income: 874,000,000.00 (increase,109.59%) - Net Cash Flow: 919,000,000.00 (increase,361.81%) - O C Ito Net Income Ratio: 0.00 (increase,100.0%) - Dividend Per Share: 3.15 (increase,98.83%) - Operating Income To Assets: 0.03 (increase,106.27%) - Cash Flow To Revenue: 0.47 (increase,38.65%) - Revenue Per Share: 8.41 (increase,105.3%) - Cash Flow Per Share: 3.98 (increase,184.65%) - O C Ito Revenue: 0.00 (increase,100.0%) - Total Cash Flow: 919,000,000.00 (increase,361.81%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 187,000,000.00 - Total Assets: 39,054,000,000.00 - Total Liabilities: 31,831,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -10,929,000,000.00 - Accumulated Other Comprehensive Income: -6,000,000.00 - Total Liabilities And Equity: 39,054,000,000.00 - Additional Paid In Capital: 18,154,000,000.00 - Revenue: 1,773,000,000.00 - Total Costs And Expenses: 1,145,000,000.00 - Operating Income: 628,000,000.00 - Income Tax Expense: 7,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 417,000,000.00 - Shares Outstanding Basic: 433,000,000.00 - Shares Outstanding Diluted: 434,000,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Cash From Operations: 606,000,000.00 - Cash From Investing: -407,000,000.00 - Common Stock Dividend Payments: 686,000,000.00 - Cash From Financing: -139,000,000.00 - Total Equity Including Noncontrolling: 7,223,000,000.00 - Net Income: 418,000,000.00 - Net Profit Margin: 0.24 - Gross Profit: 628,000,000.00 - Gross Margin: 0.35 - Return On Assets: 0.01 - Asset Turnover: 0.05 - Operating Margin: 0.35 - Dividend Payout Ratio: 1.64 - Total Comprehensive Income: 417,000,000.00 - Net Cash Flow: 199,000,000.00 - O C Ito Net Income Ratio: -0.00 - Dividend Per Share: 1.58 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.34 - Revenue Per Share: 4.09 - Cash Flow Per Share: 1.40 - O C Ito Revenue: -0.00 - Total Cash Flow: 199,000,000.00
AGNC	2,023	📊 Financial Report for ticker/company:'AGNC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 976,000,000.00 (increase,7.73%) - Total Assets: 58,524,000,000.00 (decrease,4.44%) - Total Liabilities: 51,302,000,000.00 (decrease,3.57%) - Common Stock: 6,000,000.00 (increase,20.0%) - Retained Earnings: -7,610,000,000.00 (decrease,13.14%) - Accumulated Other Comprehensive Income: -807,000,000.00 (decrease,85.52%) - Stockholders Equity: 7,222,000,000.00 (decrease,10.17%) - Total Liabilities And Equity: 58,524,000,000.00 (decrease,4.44%) - Additional Paid In Capital: 13,999,000,000.00 (increase,2.13%) - Net Income To Common: -1,827,000,000.00 (decrease,60.97%) - Comprehensive Income: -2,859,000,000.00 (decrease,57.0%) - Shares Outstanding Basic: 526,400,000.00 (increase,0.21%) - Shares Outstanding Diluted: 526,400,000.00 (increase,0.21%) - E P S Basic: -3.47 (decrease,60.65%) - E P S Diluted: -3.47 (decrease,60.65%) - Change In Payables And Accruals: 138,000,000.00 (increase,360.0%) - Cash From Operations: 919,000,000.00 (increase,32.61%) - Cash From Investing: 8,020,000,000.00 (increase,70.97%) - Cash From Financing: -7,302,000,000.00 (decrease,56.36%) - Net Income: -1,751,000,000.00 (decrease,61.38%) - Debt To Equity: 7.10 (increase,7.35%) - Return On Assets: -0.03 (decrease,68.87%) - Return On Equity: -0.24 (decrease,79.66%) - Equity Ratio: 0.12 (decrease,6.01%) - Earnings Per Share Basic: -3.47 (decrease,60.63%) - Earnings Per Share Diluted: -3.47 (decrease,60.63%) - Book Value Per Share: 13.72 (decrease,10.36%) - Net Cash Flow: 8,939,000,000.00 (increase,66.03%) - Cash Flow Per Share: 1.75 (increase,32.33%) - Total Cash Flow: 8,939,000,000.00 (increase,66.03%) --- 📊 Financial Report for ticker/company:'AGNC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 906,000,000.00 - Total Assets: 61,240,000,000.00 - Total Liabilities: 53,200,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: -6,726,000,000.00 - Accumulated Other Comprehensive Income: -435,000,000.00 - Stockholders Equity: 8,040,000,000.00 - Total Liabilities And Equity: 61,240,000,000.00 - Additional Paid In Capital: 13,707,000,000.00 - Net Income To Common: -1,135,000,000.00 - Comprehensive Income: -1,821,000,000.00 - Shares Outstanding Basic: 525,300,000.00 - Shares Outstanding Diluted: 525,300,000.00 - E P S Basic: -2.16 - E P S Diluted: -2.16 - Change In Payables And Accruals: 30,000,000.00 - Cash From Operations: 693,000,000.00 - Cash From Investing: 4,691,000,000.00 - Cash From Financing: -4,670,000,000.00 - Net Income: -1,085,000,000.00 - Debt To Equity: 6.62 - Return On Assets: -0.02 - Return On Equity: -0.13 - Equity Ratio: 0.13 - Earnings Per Share Basic: -2.16 - Earnings Per Share Diluted: -2.16 - Book Value Per Share: 15.31 - Net Cash Flow: 5,384,000,000.00 - Cash Flow Per Share: 1.32 - Total Cash Flow: 5,384,000,000.00
AGNC	2,024	📊 Financial Report for ticker/company:'AGNC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 493,000,000.00 (decrease,31.15%) - Total Assets: 69,991,000,000.00 (increase,15.65%) - Total Liabilities: 62,541,000,000.00 (increase,18.81%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -8,283,000,000.00 (decrease,8.52%) - Accumulated Other Comprehensive Income: -808,000,000.00 (decrease,35.8%) - Stockholders Equity: 7,450,000,000.00 (decrease,5.43%) - Total Liabilities And Equity: 69,991,000,000.00 (increase,15.65%) - Additional Paid In Capital: 14,901,000,000.00 (increase,3.01%) - Net Income To Common: -349,000,000.00 (decrease,571.62%) - Comprehensive Income: -393,000,000.00 (decrease,285.38%) - Shares Outstanding Basic: 600,200,000.00 (increase,1.88%) - Shares Outstanding Diluted: 600,200,000.00 (increase,1.71%) - E P S Basic: -0.58 (decrease,546.15%) - E P S Diluted: -0.58 (decrease,546.15%) - Change In Payables And Accruals: 85,000,000.00 (increase,88.89%) - Cash From Operations: -87,000,000.00 (decrease,148.57%) - Cash From Investing: -16,172,000,000.00 (decrease,159.62%) - Cash From Financing: 15,807,000,000.00 (increase,184.66%) - Net Income: -257,000,000.00 (decrease,290.37%) - Debt To Equity: 8.39 (increase,25.63%) - Return On Assets: -0.00 (decrease,264.6%) - Return On Equity: -0.03 (decrease,301.31%) - Equity Ratio: 0.11 (decrease,18.23%) - Earnings Per Share Basic: -0.58 (decrease,562.9%) - Earnings Per Share Diluted: -0.58 (decrease,563.69%) - Book Value Per Share: 12.41 (decrease,7.18%) - Net Cash Flow: -16,259,000,000.00 (decrease,159.56%) - Cash Flow Per Share: -0.14 (decrease,143.97%) - Total Cash Flow: -16,259,000,000.00 (decrease,159.56%) --- 📊 Financial Report for ticker/company:'AGNC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 716,000,000.00 (decrease,26.56%) - Total Assets: 60,518,000,000.00 (decrease,8.46%) - Total Liabilities: 52,640,000,000.00 (decrease,9.74%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -7,633,000,000.00 (increase,0.53%) - Accumulated Other Comprehensive Income: -595,000,000.00 (decrease,12.26%) - Stockholders Equity: 7,878,000,000.00 (increase,1.1%) - Total Liabilities And Equity: 60,518,000,000.00 (decrease,8.46%) - Additional Paid In Capital: 14,466,000,000.00 (increase,0.77%) - Net Income To Common: 74,000,000.00 (increase,140.88%) - Comprehensive Income: 212,000,000.00 (increase,2455.56%) - Shares Outstanding Basic: 589,100,000.00 (increase,1.69%) - Shares Outstanding Diluted: 590,100,000.00 (increase,1.86%) - E P S Basic: 0.13 (increase,141.94%) - E P S Diluted: 0.13 (increase,141.94%) - Change In Payables And Accruals: 45,000,000.00 (decrease,34.78%) - Cash From Operations: -35,000,000.00 (decrease,234.62%) - Cash From Investing: -6,229,000,000.00 (increase,46.17%) - Cash From Financing: 5,553,000,000.00 (decrease,53.92%) - Net Income: 135,000,000.00 (increase,189.4%) - Debt To Equity: 6.68 (decrease,10.72%) - Return On Assets: 0.00 (increase,197.67%) - Return On Equity: 0.02 (increase,188.43%) - Equity Ratio: 0.13 (increase,10.45%) - Earnings Per Share Basic: 0.13 (increase,140.2%) - Earnings Per Share Diluted: 0.13 (increase,140.14%) - Book Value Per Share: 13.37 (decrease,0.58%) - Net Cash Flow: -6,264,000,000.00 (increase,45.74%) - Cash Flow Per Share: -0.06 (decrease,232.38%) - Total Cash Flow: -6,264,000,000.00 (increase,45.74%) --- 📊 Financial Report for ticker/company:'AGNC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 975,000,000.00 - Total Assets: 66,111,000,000.00 - Total Liabilities: 58,319,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -7,674,000,000.00 - Accumulated Other Comprehensive Income: -530,000,000.00 - Stockholders Equity: 7,792,000,000.00 - Total Liabilities And Equity: 66,111,000,000.00 - Additional Paid In Capital: 14,356,000,000.00 - Net Income To Common: -181,000,000.00 - Comprehensive Income: -9,000,000.00 - Shares Outstanding Basic: 579,300,000.00 - Shares Outstanding Diluted: 579,300,000.00 - E P S Basic: -0.31 - E P S Diluted: -0.31 - Change In Payables And Accruals: 69,000,000.00 - Cash From Operations: 26,000,000.00 - Cash From Investing: -11,571,000,000.00 - Cash From Financing: 12,050,000,000.00 - Net Income: -151,000,000.00 - Debt To Equity: 7.48 - Return On Assets: -0.00 - Return On Equity: -0.02 - Equity Ratio: 0.12 - Earnings Per Share Basic: -0.31 - Earnings Per Share Diluted: -0.31 - Book Value Per Share: 13.45 - Net Cash Flow: -11,545,000,000.00 - Cash Flow Per Share: 0.04 - Total Cash Flow: -11,545,000,000.00
NLY	2,023	📊 Financial Report for ticker/company:'NLY' — Year: 2022, Period: 3 - Total Assets: 85,406,764,000.00 (increase,15.98%) - Total Liabilities: 74,455,209,000.00 (increase,19.04%) - Common Stock: 4,679,000.00 (decrease,70.92%) - Retained Earnings: -8,211,358,000.00 (decrease,9.54%) - Accumulated Other Comprehensive Income: -5,431,436,000.00 (decrease,25.99%) - Stockholders Equity: 10,866,119,000.00 (decrease,1.46%) - Total Liabilities And Equity: 85,406,764,000.00 (increase,15.98%) - Additional Paid In Capital: 22,967,665,000.00 (increase,7.93%) - Income Tax Expense: 45,657,000.00 (decrease,8.63%) - Net Income To Common: 2,533,038,000.00 (decrease,10.66%) - Profit Loss: 2,613,234,000.00 (decrease,9.49%) - Comprehensive Income: -3,776,159,000.00 (decrease,58.64%) - Shares Outstanding Basic: 392,172,655.00 (decrease,73.72%) - Shares Outstanding Diluted: 392,445,034.00 (decrease,73.72%) - E P S Basic: 6.46 (increase,240.0%) - E P S Diluted: 6.45 (increase,239.47%) - Total Comprehensive Income: -3,776,612,000.00 (decrease,58.54%) - Change In Payables And Accruals: 1,025,727,000.00 (increase,468.18%) - Cash From Operations: 5,170,831,000.00 (increase,90.32%) - Cash From Investing: -8,993,530,000.00 (decrease,338.89%) - Cash From Financing: 3,946,780,000.00 (increase,441.47%) - Noncontrolling Interest Income: -453,000.00 (increase,73.97%) - Noncontrolling Interest Comprehensive Income: -453,000.00 (increase,73.97%) - Minority Interest: 85,436,000.00 (increase,35.29%) - Total Equity Including Noncontrolling: 10,951,555,000.00 (decrease,1.25%) - Net Income: 2,613,687,000.00 (decrease,9.53%) - Debt To Equity: 6.85 (increase,20.8%) - Return On Assets: 0.03 (decrease,22.0%) - Return On Equity: 0.24 (decrease,8.19%) - Equity Ratio: 0.13 (decrease,15.04%) - Earnings Per Share Basic: 6.46 (increase,239.92%) - Earnings Per Share Diluted: 6.45 (increase,239.95%) - Book Value Per Share: 27.71 (increase,274.92%) - Noncontrolling Interest Ratio: -0.00 (increase,71.22%) - Net Cash Flow: -3,822,699,000.00 (decrease,672.54%) - Minority Interest Equity Ratio: 0.01 (increase,37.0%) - Cash Flow Per Share: 13.19 (increase,624.11%) - Total Cash Flow: -3,822,699,000.00 (decrease,672.54%) - Noncontrolling Interest To Equity: 0.01 (increase,37.0%) --- 📊 Financial Report for ticker/company:'NLY' — Year: 2022, Period: 2 - Total Assets: 73,637,249,000.00 - Total Liabilities: 62,547,349,000.00 - Common Stock: 16,092,000.00 - Retained Earnings: -7,496,061,000.00 - Accumulated Other Comprehensive Income: -4,310,926,000.00 - Stockholders Equity: 11,026,751,000.00 - Total Liabilities And Equity: 73,637,249,000.00 - Additional Paid In Capital: 21,281,077,000.00 - Income Tax Expense: 49,968,000.00 - Net Income To Common: 2,835,185,000.00 - Profit Loss: 2,887,211,000.00 - Comprehensive Income: -2,380,385,000.00 - Shares Outstanding Basic: 1,492,068,912.00 - Shares Outstanding Diluted: 1,493,254,890.00 - E P S Basic: 1.90 - E P S Diluted: 1.90 - Total Comprehensive Income: -2,382,125,000.00 - Change In Payables And Accruals: 180,529,000.00 - Cash From Operations: 2,716,851,000.00 - Cash From Investing: -2,049,176,000.00 - Cash From Financing: -1,155,833,000.00 - Noncontrolling Interest Income: -1,740,000.00 - Noncontrolling Interest Comprehensive Income: -1,740,000.00 - Minority Interest: 63,149,000.00 - Total Equity Including Noncontrolling: 11,089,900,000.00 - Net Income: 2,888,951,000.00 - Debt To Equity: 5.67 - Return On Assets: 0.04 - Return On Equity: 0.26 - Equity Ratio: 0.15 - Earnings Per Share Basic: 1.90 - Earnings Per Share Diluted: 1.90 - Book Value Per Share: 7.39 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 667,675,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 1.82 - Total Cash Flow: 667,675,000.00 - Noncontrolling Interest To Equity: 0.01
NLY	2,024	📊 Financial Report for ticker/company:'NLY' — Year: 2023, Period: 3 - Total Assets: 89,648,423,000.00 (increase,0.36%) - Total Liabilities: 78,971,366,000.00 (increase,1.97%) - Common Stock: 4,948,000.00 (increase,0.18%) - Retained Earnings: -11,855,267,000.00 (decrease,8.44%) - Accumulated Other Comprehensive Income: -2,694,776,000.00 (decrease,13.11%) - Stockholders Equity: 10,564,470,000.00 (decrease,10.29%) - Total Liabilities And Equity: 89,648,423,000.00 (increase,0.36%) - Additional Paid In Capital: 23,572,996,000.00 (increase,0.1%) - Income Tax Expense: 37,702,000.00 (increase,48.96%) - Net Income To Common: -1,343,923,000.00 (decrease,80.43%) - Profit Loss: -1,247,225,000.00 (decrease,83.92%) - Comprehensive Income: -225,308,000.00 (decrease,134.71%) - Shares Outstanding Basic: 492,744,997.00 (increase,0.16%) - Shares Outstanding Diluted: 492,744,997.00 (increase,0.16%) - E P S Basic: -2.73 (decrease,80.79%) - E P S Diluted: -2.73 (decrease,80.79%) - Total Comprehensive Income: -233,105,000.00 (decrease,135.96%) - Change In Payables And Accruals: 83,989,000.00 (increase,340.64%) - Cash From Operations: 1,988,681,000.00 (increase,1590.09%) - Cash From Investing: -9,619,118,000.00 (decrease,126.5%) - Cash From Financing: 7,294,845,000.00 (increase,92.51%) - Noncontrolling Interest Income: -7,797,000.00 (decrease,749.35%) - Noncontrolling Interest Comprehensive Income: -7,797,000.00 (decrease,749.35%) - Minority Interest: 112,587,000.00 (increase,1.37%) - Total Equity Including Noncontrolling: 10,677,057,000.00 (decrease,10.18%) - Net Income: -1,239,428,000.00 (decrease,83.02%) - Debt To Equity: 7.48 (increase,13.67%) - Return On Assets: -0.01 (decrease,82.37%) - Return On Equity: -0.12 (decrease,104.01%) - Equity Ratio: 0.12 (decrease,10.61%) - Earnings Per Share Basic: -2.73 (decrease,80.13%) - Earnings Per Share Diluted: -2.73 (decrease,80.13%) - Book Value Per Share: 21.44 (decrease,10.44%) - Noncontrolling Interest Ratio: 0.01 (increase,364.08%) - Net Cash Flow: -7,630,437,000.00 (decrease,84.79%) - Minority Interest Equity Ratio: 0.01 (increase,12.86%) - Cash Flow Per Share: 4.04 (increase,1587.33%) - Total Cash Flow: -7,630,437,000.00 (decrease,84.79%) - Noncontrolling Interest To Equity: 0.01 (increase,12.86%) --- 📊 Financial Report for ticker/company:'NLY' — Year: 2023, Period: 2 - Total Assets: 89,330,477,000.00 (increase,2.88%) - Total Liabilities: 77,443,132,000.00 (increase,3.36%) - Common Stock: 4,939,000.00 (no change,0.0%) - Retained Earnings: -10,933,044,000.00 (decrease,1.78%) - Accumulated Other Comprehensive Income: -2,382,531,000.00 (increase,6.59%) - Stockholders Equity: 11,776,279,000.00 (decrease,0.13%) - Total Liabilities And Equity: 89,330,477,000.00 (increase,2.88%) - Additional Paid In Capital: 23,550,346,000.00 (increase,0.03%) - Income Tax Expense: 25,310,000.00 (increase,129.4%) - Net Income To Common: -744,864,000.00 (increase,14.98%) - Profit Loss: -678,141,000.00 (increase,19.2%) - Comprehensive Income: 649,142,000.00 (increase,106.72%) - Shares Outstanding Basic: 491,939,177.00 (increase,0.46%) - Shares Outstanding Diluted: 491,939,177.00 (increase,0.46%) - E P S Basic: -1.51 (increase,15.64%) - E P S Diluted: -1.51 (increase,15.64%) - Total Comprehensive Income: 648,224,000.00 (increase,103.23%) - Change In Payables And Accruals: -34,903,000.00 (increase,57.99%) - Cash From Operations: 117,667,000.00 (increase,111.55%) - Cash From Investing: -4,246,880,000.00 (decrease,292.92%) - Cash From Financing: 3,789,371,000.00 (increase,63.53%) - Noncontrolling Interest Income: -918,000.00 (decrease,118.63%) - Noncontrolling Interest Comprehensive Income: -918,000.00 (decrease,118.63%) - Minority Interest: 111,066,000.00 (decrease,5.0%) - Total Equity Including Noncontrolling: 11,887,345,000.00 (decrease,0.18%) - Net Income: -677,223,000.00 (increase,19.78%) - Debt To Equity: 6.58 (increase,3.5%) - Return On Assets: -0.01 (increase,22.03%) - Return On Equity: -0.06 (increase,19.68%) - Equity Ratio: 0.13 (decrease,2.93%) - Earnings Per Share Basic: -1.51 (increase,15.37%) - Earnings Per Share Diluted: -1.51 (increase,15.37%) - Book Value Per Share: 23.94 (decrease,0.59%) - Noncontrolling Interest Ratio: 0.00 (increase,123.22%) - Net Cash Flow: -4,129,213,000.00 (decrease,96.65%) - Minority Interest Equity Ratio: 0.01 (decrease,4.83%) - Cash Flow Per Share: 0.24 (increase,111.49%) - Total Cash Flow: -4,129,213,000.00 (decrease,96.65%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.83%) --- 📊 Financial Report for ticker/company:'NLY' — Year: 2023, Period: 1 - Total Assets: 86,832,017,000.00 - Total Liabilities: 74,922,984,000.00 - Common Stock: 4,939,000.00 - Retained Earnings: -10,741,863,000.00 - Accumulated Other Comprehensive Income: -2,550,614,000.00 - Stockholders Equity: 11,792,122,000.00 - Total Liabilities And Equity: 86,832,017,000.00 - Additional Paid In Capital: 23,543,091,000.00 - Income Tax Expense: 11,033,000.00 - Net Income To Common: -876,131,000.00 - Profit Loss: -839,328,000.00 - Comprehensive Income: 314,026,000.00 - Shares Outstanding Basic: 489,688,364.00 - Shares Outstanding Diluted: 489,688,364.00 - E P S Basic: -1.79 - E P S Diluted: -1.79 - Total Comprehensive Income: 318,954,000.00 - Change In Payables And Accruals: -83,086,000.00 - Cash From Operations: -1,018,972,000.00 - Cash From Investing: -1,080,846,000.00 - Cash From Financing: 2,317,277,000.00 - Noncontrolling Interest Income: 4,928,000.00 - Noncontrolling Interest Comprehensive Income: 4,928,000.00 - Minority Interest: 116,911,000.00 - Total Equity Including Noncontrolling: 11,909,033,000.00 - Net Income: -844,256,000.00 - Debt To Equity: 6.35 - Return On Assets: -0.01 - Return On Equity: -0.07 - Equity Ratio: 0.14 - Earnings Per Share Basic: -1.79 - Earnings Per Share Diluted: -1.79 - Book Value Per Share: 24.08 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: -2,099,818,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: -2.08 - Total Cash Flow: -2,099,818,000.00 - Noncontrolling Interest To Equity: 0.01
VTR	2,023	📊 Financial Report for ticker/company:'VTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 145,100,000.00 (increase,14.16%) - Total Assets: 24,300,411,000.00 (decrease,1.33%) - Total Liabilities: 13,609,704,000.00 (decrease,0.96%) - Common Stock: 99,914,000.00 (increase,0.0%) - Retained Earnings: -5,223,902,000.00 (decrease,3.55%) - Accumulated Other Comprehensive Income: -47,309,000.00 (increase,16.05%) - Stockholders Equity: 10,361,359,000.00 (decrease,1.44%) - Total Liabilities And Equity: 24,300,411,000.00 (decrease,1.33%) - Revenue: 3,077,768,000.00 (increase,50.83%) - Total Costs And Expenses: 3,088,833,000.00 (increase,50.93%) - Income Tax Expense: -14,307,000.00 (decrease,72.79%) - Net Income To Common: -2,428,000.00 (increase,34.09%) - Profit Loss: 2,453,000.00 (increase,502.13%) - Other Comprehensive Income: 13,215,000.00 (increase,28.53%) - Comprehensive Income: 14,783,000.00 (increase,229.9%) - E P S Basic: -0.01 (no change,0.0%) - E P S Diluted: -0.01 (no change,0.0%) - Total Comprehensive Income: 15,668,000.00 (increase,61.99%) - Change In Payables And Accruals: 27,241,000.00 (increase,8547.94%) - Cash From Operations: 852,910,000.00 (increase,54.34%) - Cash From Investing: -725,321,000.00 (decrease,29.69%) - Common Stock Dividend Payments: 540,205,000.00 (increase,50.02%) - Other Financing Cash Flow: -6,392,000.00 (decrease,2.78%) - Cash From Financing: -124,956,000.00 (decrease,865.21%) - Noncontrolling Interest Income: 4,881,000.00 (increase,58.78%) - Noncontrolling Interest Comprehensive Income: 885,000.00 (decrease,82.95%) - Minority Interest: 70,553,000.00 (decrease,22.3%) - Total Equity Including Noncontrolling: 10,431,912,000.00 (decrease,1.62%) - Gross Profit: -11,065,000.00 (decrease,84.57%) - Gross Margin: -0.00 (decrease,22.37%) - Debt To Equity: 1.31 (increase,0.48%) - Asset Turnover: 0.13 (increase,52.87%) - Equity Ratio: 0.43 (decrease,0.11%) - Net Cash Flow: 127,589,000.00 (increase,2025.0%) - Minority Interest Equity Ratio: 0.01 (decrease,21.02%) - Cash Flow To Revenue: 0.28 (increase,2.32%) - Total Equity Turnover: 0.30 (increase,53.04%) - O C Ito Revenue: 0.00 (decrease,14.79%) - Total Cash Flow: 127,589,000.00 (increase,2025.0%) - Noncontrolling Interest To Equity: 0.01 (decrease,21.02%) --- 📊 Financial Report for ticker/company:'VTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 127,100,000.00 (decrease,15.04%) - Total Assets: 24,628,155,000.00 (decrease,1.29%) - Total Liabilities: 13,742,219,000.00 (decrease,0.73%) - Common Stock: 99,913,000.00 (increase,0.03%) - Retained Earnings: -5,044,569,000.00 (decrease,4.62%) - Accumulated Other Comprehensive Income: -56,355,000.00 (increase,4.96%) - Stockholders Equity: 10,512,596,000.00 (decrease,1.73%) - Total Liabilities And Equity: 24,628,155,000.00 (decrease,1.29%) - Revenue: 2,040,492,000.00 (increase,100.53%) - Total Costs And Expenses: 2,046,487,000.00 (increase,108.9%) - Income Tax Expense: -8,280,000.00 (decrease,84.41%) - Net Income To Common: -3,684,000.00 (decrease,109.51%) - Profit Loss: -610,000.00 (decrease,101.5%) - Other Comprehensive Income: 10,282,000.00 (increase,12.56%) - Comprehensive Income: 4,481,000.00 (decrease,89.81%) - E P S Basic: -0.01 (decrease,110.0%) - E P S Diluted: -0.01 (decrease,110.0%) - Total Comprehensive Income: 9,672,000.00 (decrease,80.55%) - Change In Payables And Accruals: 315,000.00 (decrease,88.0%) - Cash From Operations: 552,632,000.00 (increase,101.28%) - Cash From Investing: -559,260,000.00 (decrease,27.88%) - Common Stock Dividend Payments: 360,098,000.00 (increase,100.03%) - Other Financing Cash Flow: -6,219,000.00 (decrease,1.42%) - Cash From Financing: -12,946,000.00 (decrease,107.83%) - Noncontrolling Interest Income: 3,074,000.00 (increase,65.27%) - Noncontrolling Interest Comprehensive Income: 5,191,000.00 (decrease,10.07%) - Minority Interest: 90,798,000.00 (decrease,4.71%) - Total Equity Including Noncontrolling: 10,603,394,000.00 (decrease,1.75%) - Gross Profit: -5,995,000.00 (decrease,115.81%) - Gross Margin: -0.00 (decrease,107.88%) - Debt To Equity: 1.31 (increase,1.01%) - Asset Turnover: 0.08 (increase,103.15%) - Equity Ratio: 0.43 (decrease,0.44%) - Net Cash Flow: -6,628,000.00 (increase,95.93%) - Minority Interest Equity Ratio: 0.01 (decrease,3.01%) - Cash Flow To Revenue: 0.27 (increase,0.38%) - Total Equity Turnover: 0.19 (increase,104.05%) - O C Ito Revenue: 0.01 (decrease,43.87%) - Total Cash Flow: -6,628,000.00 (increase,95.93%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.01%) --- 📊 Financial Report for ticker/company:'VTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 149,600,000.00 - Total Assets: 24,950,107,000.00 - Total Liabilities: 13,843,732,000.00 - Common Stock: 99,888,000.00 - Retained Earnings: -4,821,653,000.00 - Accumulated Other Comprehensive Income: -59,296,000.00 - Stockholders Equity: 10,697,406,000.00 - Total Liabilities And Equity: 24,950,107,000.00 - Revenue: 1,017,554,000.00 - Total Costs And Expenses: 979,638,000.00 - Income Tax Expense: -4,490,000.00 - Net Income To Common: 38,732,000.00 - Profit Loss: 40,592,000.00 - Other Comprehensive Income: 9,135,000.00 - Comprehensive Income: 43,955,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Total Comprehensive Income: 49,727,000.00 - Change In Payables And Accruals: 2,625,000.00 - Cash From Operations: 274,553,000.00 - Cash From Investing: -437,326,000.00 - Common Stock Dividend Payments: 180,021,000.00 - Other Financing Cash Flow: -6,132,000.00 - Cash From Financing: 165,382,000.00 - Noncontrolling Interest Income: 1,860,000.00 - Noncontrolling Interest Comprehensive Income: 5,772,000.00 - Minority Interest: 95,284,000.00 - Total Equity Including Noncontrolling: 10,792,690,000.00 - Gross Profit: 37,916,000.00 - Gross Margin: 0.04 - Debt To Equity: 1.29 - Asset Turnover: 0.04 - Equity Ratio: 0.43 - Net Cash Flow: -162,773,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.27 - Total Equity Turnover: 0.10 - O C Ito Revenue: 0.01 - Total Cash Flow: -162,773,000.00 - Noncontrolling Interest To Equity: 0.01
VTR	2,024	📊 Financial Report for ticker/company:'VTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 433,937,000.00 (increase,213.09%) - Total Assets: 24,966,609,000.00 (decrease,0.42%) - Total Liabilities: 14,827,116,000.00 (increase,0.38%) - Common Stock: 100,647,000.00 (increase,0.44%) - Retained Earnings: -5,941,303,000.00 (decrease,4.44%) - Accumulated Other Comprehensive Income: -6,182,000.00 (increase,57.52%) - Stockholders Equity: 9,817,559,000.00 (decrease,1.51%) - Total Liabilities And Equity: 24,966,609,000.00 (decrease,0.42%) - Revenue: 3,333,435,000.00 (increase,52.66%) - Total Costs And Expenses: 3,336,082,000.00 (increase,58.15%) - Income Tax Expense: -14,237,000.00 (decrease,13.22%) - Net Income To Common: 49,846,000.00 (decrease,58.79%) - Profit Loss: 54,419,000.00 (decrease,56.11%) - Other Comprehensive Income: 32,163,000.00 (increase,28.76%) - Comprehensive Income: 80,464,000.00 (decrease,43.82%) - E P S Basic: 0.12 (decrease,60.0%) - E P S Diluted: 0.12 (decrease,60.0%) - Total Comprehensive Income: 86,582,000.00 (decrease,41.87%) - Change In Payables And Accruals: 9,314,000.00 (increase,147.84%) - Cash From Operations: 840,789,000.00 (increase,51.59%) - Cash From Investing: -141,388,000.00 (decrease,10.8%) - Common Stock Dividend Payments: 542,236,000.00 (increase,49.91%) - Other Financing Cash Flow: -8,628,000.00 (increase,32.62%) - Cash From Financing: -378,294,000.00 (increase,2.52%) - Noncontrolling Interest Income: 4,573,000.00 (increase,52.03%) - Noncontrolling Interest Comprehensive Income: 6,118,000.00 (increase,6.6%) - Minority Interest: 56,560,000.00 (decrease,5.83%) - Total Equity Including Noncontrolling: 9,874,119,000.00 (decrease,1.54%) - Gross Profit: -2,647,000.00 (decrease,103.57%) - Gross Margin: -0.00 (decrease,102.34%) - Debt To Equity: 1.51 (increase,1.92%) - Asset Turnover: 0.13 (increase,53.3%) - Equity Ratio: 0.39 (decrease,1.1%) - Net Cash Flow: 699,401,000.00 (increase,63.78%) - Minority Interest Equity Ratio: 0.01 (decrease,4.36%) - Cash Flow To Revenue: 0.25 (decrease,0.7%) - Total Equity Turnover: 0.34 (increase,55.0%) - O C Ito Revenue: 0.01 (decrease,15.65%) - Total Cash Flow: 699,401,000.00 (increase,63.78%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.36%) --- 📊 Financial Report for ticker/company:'VTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 138,600,000.00 (decrease,4.68%) - Total Assets: 25,070,862,000.00 (increase,4.49%) - Total Liabilities: 14,770,747,000.00 (increase,8.05%) - Common Stock: 100,206,000.00 (increase,0.14%) - Retained Earnings: -5,688,499,000.00 (decrease,1.38%) - Accumulated Other Comprehensive Income: -14,552,000.00 (increase,64.04%) - Stockholders Equity: 9,968,382,000.00 (decrease,0.29%) - Total Liabilities And Equity: 25,070,862,000.00 (increase,4.49%) - Revenue: 2,183,603,000.00 (increase,102.7%) - Total Costs And Expenses: 2,109,437,000.00 (increase,97.94%) - Income Tax Expense: -12,575,000.00 (decrease,348.79%) - Net Income To Common: 120,970,000.00 (increase,590.59%) - Profit Loss: 123,978,000.00 (increase,555.55%) - Other Comprehensive Income: 24,979,000.00 (increase,609.46%) - Comprehensive Income: 143,218,000.00 (increase,934.21%) - E P S Basic: 0.30 (increase,650.0%) - E P S Diluted: 0.30 (increase,650.0%) - Total Comprehensive Income: 148,957,000.00 (increase,963.3%) - Change In Payables And Accruals: -19,468,000.00 (decrease,6.76%) - Cash From Operations: 554,644,000.00 (increase,128.42%) - Cash From Investing: -127,607,000.00 (decrease,126.74%) - Common Stock Dividend Payments: 361,703,000.00 (increase,99.37%) - Other Financing Cash Flow: -12,805,000.00 (increase,1.69%) - Cash From Financing: -388,085,000.00 (decrease,139.4%) - Noncontrolling Interest Income: 3,008,000.00 (increase,115.63%) - Noncontrolling Interest Comprehensive Income: 5,739,000.00 (increase,3464.6%) - Minority Interest: 60,062,000.00 (decrease,11.17%) - Total Equity Including Noncontrolling: 10,028,444,000.00 (decrease,0.36%) - Gross Profit: 74,166,000.00 (increase,543.13%) - Gross Margin: 0.03 (increase,217.28%) - Debt To Equity: 1.48 (increase,8.36%) - Asset Turnover: 0.09 (increase,94.0%) - Equity Ratio: 0.40 (decrease,4.57%) - Net Cash Flow: 427,037,000.00 (increase,128.93%) - Minority Interest Equity Ratio: 0.01 (decrease,10.85%) - Cash Flow To Revenue: 0.25 (increase,12.69%) - Total Equity Turnover: 0.22 (increase,103.28%) - O C Ito Revenue: 0.01 (increase,351.34%) - Total Cash Flow: 427,037,000.00 (increase,128.93%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.85%) --- 📊 Financial Report for ticker/company:'VTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 145,400,000.00 - Total Assets: 23,994,168,000.00 - Total Liabilities: 13,669,680,000.00 - Common Stock: 100,065,000.00 - Retained Earnings: -5,611,067,000.00 - Accumulated Other Comprehensive Income: -40,469,000.00 - Stockholders Equity: 9,996,991,000.00 - Total Liabilities And Equity: 23,994,168,000.00 - Revenue: 1,077,245,000.00 - Total Costs And Expenses: 1,065,713,000.00 - Income Tax Expense: -2,802,000.00 - Net Income To Common: 17,517,000.00 - Profit Loss: 18,912,000.00 - Other Comprehensive Income: -4,903,000.00 - Comprehensive Income: 13,848,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Total Comprehensive Income: 14,009,000.00 - Change In Payables And Accruals: -18,236,000.00 - Cash From Operations: 242,817,000.00 - Cash From Investing: -56,280,000.00 - Common Stock Dividend Payments: 181,422,000.00 - Other Financing Cash Flow: -13,025,000.00 - Cash From Financing: -162,107,000.00 - Noncontrolling Interest Income: 1,395,000.00 - Noncontrolling Interest Comprehensive Income: 161,000.00 - Minority Interest: 67,611,000.00 - Total Equity Including Noncontrolling: 10,064,602,000.00 - Gross Profit: 11,532,000.00 - Gross Margin: 0.01 - Debt To Equity: 1.37 - Asset Turnover: 0.04 - Equity Ratio: 0.42 - Net Cash Flow: 186,537,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.23 - Total Equity Turnover: 0.11 - O C Ito Revenue: -0.00 - Total Cash Flow: 186,537,000.00 - Noncontrolling Interest To Equity: 0.01
WPC	2,023	📊 Financial Report for ticker/company:'WPC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 186,417,000.00 (increase,79.96%) - Total Assets: 17,774,842,000.00 (increase,15.02%) - Total Liabilities: 8,960,945,000.00 (increase,14.7%) - Common Stock: 208,000.00 (increase,7.77%) - Accumulated Other Comprehensive Income: -298,057,000.00 (decrease,11.99%) - Stockholders Equity: 8,799,205,000.00 (increase,15.18%) - Total Liabilities And Equity: 17,774,842,000.00 (increase,15.02%) - Additional Paid In Capital: 11,510,303,000.00 (increase,12.83%) - Revenue: 1,076,457,000.00 (increase,55.37%) - Total Costs And Expenses: 632,189,000.00 (increase,64.04%) - Income Tax Expense: 21,598,000.00 (increase,61.96%) - Profit Loss: 388,979,000.00 (increase,36.62%) - Other Comprehensive Income: -76,930,000.00 (decrease,72.93%) - Comprehensive Income: 313,214,000.00 (increase,30.4%) - Shares Outstanding Basic: 196,382,433.00 (increase,1.77%) - Shares Outstanding Diluted: 197,264,509.00 (increase,1.84%) - Total Comprehensive Income: 312,671,000.00 (increase,30.18%) - Cash From Operations: 702,528,000.00 (increase,57.21%) - Cash From Investing: -1,019,425,000.00 (decrease,81.87%) - Common Stock Dividend Payments: 613,302,000.00 (increase,50.42%) - Other Financing Cash Flow: 11,781,000.00 (increase,108.29%) - Cash From Financing: 364,057,000.00 (increase,241.74%) - Noncontrolling Interest Income: -622,000.00 (decrease,1736.84%) - Noncontrolling Interest Comprehensive Income: -1,165,000.00 (decrease,3165.79%) - Minority Interest: 14,692,000.00 (increase,796.4%) - Total Equity Including Noncontrolling: 8,813,897,000.00 (increase,15.34%) - Net Income: 389,601,000.00 (increase,36.86%) - Net Profit Margin: 0.36 (decrease,11.91%) - Gross Profit: 444,268,000.00 (increase,44.5%) - Gross Margin: 0.41 (decrease,7.0%) - Debt To Equity: 1.02 (decrease,0.42%) - Return On Assets: 0.02 (increase,18.99%) - Return On Equity: 0.04 (increase,18.83%) - Asset Turnover: 0.06 (increase,35.09%) - Equity Ratio: 0.50 (increase,0.14%) - Dividend Payout Ratio: 1.57 (increase,9.91%) - Book Value Per Share: 44.81 (increase,13.17%) - Noncontrolling Interest Ratio: -0.00 (decrease,1296.01%) - Net Cash Flow: -316,897,000.00 (decrease,178.86%) - O C Ito Net Income Ratio: -0.20 (decrease,26.35%) - Dividend Per Share: 3.12 (increase,47.81%) - Minority Interest Equity Ratio: 0.00 (increase,677.16%) - Cash Flow To Revenue: 0.65 (increase,1.18%) - Revenue Per Share: 5.48 (increase,52.67%) - Cash Flow Per Share: 3.58 (increase,54.48%) - Dividend Yield: 13,687,797.81 (increase,32.91%) - Total Equity Turnover: 0.12 (increase,34.9%) - O C Ito Revenue: -0.07 (decrease,11.3%) - Total Cash Flow: -316,897,000.00 (decrease,178.86%) - Noncontrolling Interest To Equity: 0.00 (increase,677.16%) --- 📊 Financial Report for ticker/company:'WPC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 103,590,000.00 (decrease,49.57%) - Total Assets: 15,454,229,000.00 (decrease,0.74%) - Total Liabilities: 7,812,767,000.00 (decrease,0.79%) - Common Stock: 193,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -266,157,000.00 (decrease,9.92%) - Stockholders Equity: 7,639,823,000.00 (decrease,0.69%) - Total Liabilities And Equity: 15,454,229,000.00 (decrease,0.74%) - Additional Paid In Capital: 10,201,614,000.00 (increase,0.48%) - Revenue: 692,835,000.00 (increase,98.84%) - Total Costs And Expenses: 385,378,000.00 (increase,94.03%) - Income Tax Expense: 13,335,000.00 (increase,88.27%) - Profit Loss: 284,711,000.00 (increase,81.35%) - Other Comprehensive Income: -44,487,000.00 (decrease,117.33%) - Comprehensive Income: 240,186,000.00 (increase,75.93%) - Shares Outstanding Basic: 192,971,256.00 (increase,0.55%) - Shares Outstanding Diluted: 193,706,035.00 (increase,0.67%) - Total Comprehensive Income: 240,186,000.00 (increase,75.93%) - Cash From Operations: 446,883,000.00 (increase,89.45%) - Cash From Investing: -560,525,000.00 (decrease,144.71%) - Common Stock Dividend Payments: 407,728,000.00 (increase,100.72%) - Other Financing Cash Flow: 5,656,000.00 (increase,131.52%) - Cash From Financing: 106,531,000.00 (increase,198.43%) - Noncontrolling Interest Income: 38,000.00 (increase,2000.0%) - Noncontrolling Interest Comprehensive Income: 38,000.00 (increase,2000.0%) - Minority Interest: 1,639,000.00 (decrease,0.67%) - Total Equity Including Noncontrolling: 7,641,462,000.00 (decrease,0.69%) - Net Income: 284,673,000.00 (increase,81.33%) - Net Profit Margin: 0.41 (decrease,8.81%) - Gross Profit: 307,457,000.00 (increase,105.22%) - Gross Margin: 0.44 (increase,3.21%) - Debt To Equity: 1.02 (decrease,0.1%) - Return On Assets: 0.02 (increase,82.68%) - Return On Equity: 0.04 (increase,82.59%) - Asset Turnover: 0.04 (increase,100.32%) - Equity Ratio: 0.49 (increase,0.05%) - Dividend Payout Ratio: 1.43 (increase,10.7%) - Book Value Per Share: 39.59 (decrease,1.24%) - Noncontrolling Interest Ratio: 0.00 (increase,1147.84%) - Net Cash Flow: -113,642,000.00 (decrease,1764.35%) - O C Ito Net Income Ratio: -0.16 (decrease,19.85%) - Dividend Per Share: 2.11 (increase,99.62%) - Minority Interest Equity Ratio: 0.00 (increase,0.02%) - Cash Flow To Revenue: 0.65 (decrease,4.72%) - Revenue Per Share: 3.59 (increase,97.75%) - Cash Flow Per Share: 2.32 (increase,88.41%) - Dividend Yield: 10,298,639.68 (increase,103.24%) - Total Equity Turnover: 0.09 (increase,100.22%) - O C Ito Revenue: -0.06 (decrease,9.3%) - Total Cash Flow: -113,642,000.00 (decrease,1764.35%) - Noncontrolling Interest To Equity: 0.00 (increase,0.02%) --- 📊 Financial Report for ticker/company:'WPC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 205,403,000.00 - Total Assets: 15,569,532,000.00 - Total Liabilities: 7,874,871,000.00 - Common Stock: 192,000.00 - Accumulated Other Comprehensive Income: -242,140,000.00 - Stockholders Equity: 7,693,011,000.00 - Total Liabilities And Equity: 15,569,532,000.00 - Additional Paid In Capital: 10,152,426,000.00 - Revenue: 348,438,000.00 - Total Costs And Expenses: 198,620,000.00 - Income Tax Expense: 7,083,000.00 - Profit Loss: 156,993,000.00 - Other Comprehensive Income: -20,470,000.00 - Comprehensive Income: 136,525,000.00 - Shares Outstanding Basic: 191,911,414.00 - Shares Outstanding Diluted: 192,416,642.00 - Total Comprehensive Income: 136,525,000.00 - Cash From Operations: 235,882,000.00 - Cash From Investing: -229,054,000.00 - Common Stock Dividend Payments: 203,131,000.00 - Other Financing Cash Flow: 2,443,000.00 - Cash From Financing: 35,697,000.00 - Noncontrolling Interest Income: -2,000.00 - Noncontrolling Interest Comprehensive Income: -2,000.00 - Minority Interest: 1,650,000.00 - Total Equity Including Noncontrolling: 7,694,661,000.00 - Net Income: 156,995,000.00 - Net Profit Margin: 0.45 - Gross Profit: 149,818,000.00 - Gross Margin: 0.43 - Debt To Equity: 1.02 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.02 - Equity Ratio: 0.49 - Dividend Payout Ratio: 1.29 - Book Value Per Share: 40.09 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 6,828,000.00 - O C Ito Net Income Ratio: -0.13 - Dividend Per Share: 1.06 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.68 - Revenue Per Share: 1.82 - Cash Flow Per Share: 1.23 - Dividend Yield: 5,067,347.16 - Total Equity Turnover: 0.05 - O C Ito Revenue: -0.06 - Total Cash Flow: 6,828,000.00 - Noncontrolling Interest To Equity: 0.00
WPC	2,024	📊 Financial Report for ticker/company:'WPC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 136,438,000.00 (decrease,33.15%) - Total Assets: 18,630,239,000.00 (decrease,2.34%) - Total Liabilities: 9,484,988,000.00 (decrease,3.5%) - Common Stock: 214,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -281,820,000.00 (decrease,0.67%) - Stockholders Equity: 9,134,361,000.00 (decrease,1.04%) - Total Liabilities And Equity: 18,630,239,000.00 (decrease,2.34%) - Additional Paid In Capital: 11,970,559,000.00 (increase,0.1%) - Revenue: 1,328,921,000.00 (increase,50.95%) - Total Costs And Expenses: 735,022,000.00 (increase,53.63%) - Income Tax Expense: 30,338,000.00 (increase,20.16%) - Profit Loss: 564,020,000.00 (increase,28.47%) - Other Comprehensive Income: 1,708,000.00 (decrease,54.28%) - Comprehensive Income: 566,000,000.00 (increase,27.81%) - Shares Outstanding Basic: 214,052,907.00 (increase,0.25%) - Shares Outstanding Diluted: 214,427,425.00 (increase,0.26%) - Total Comprehensive Income: 565,748,000.00 (increase,27.78%) - Cash From Operations: 812,687,000.00 (increase,53.24%) - Cash From Investing: -792,526,000.00 (increase,12.49%) - Common Stock Dividend Payments: 686,163,000.00 (increase,50.42%) - Other Financing Cash Flow: -558,000.00 (decrease,125.44%) - Cash From Financing: -29,420,000.00 (decrease,106.76%) - Noncontrolling Interest Income: -20,000.00 (decrease,195.24%) - Noncontrolling Interest Comprehensive Income: -272,000.00 (decrease,195.65%) - Minority Interest: 10,890,000.00 (decrease,33.43%) - Total Equity Including Noncontrolling: 9,145,251,000.00 (decrease,1.1%) - Net Income: 564,040,000.00 (increase,28.48%) - Net Profit Margin: 0.42 (decrease,14.88%) - Gross Profit: 593,899,000.00 (increase,47.76%) - Gross Margin: 0.45 (decrease,2.11%) - Debt To Equity: 1.04 (decrease,2.49%) - Return On Assets: 0.03 (increase,31.56%) - Return On Equity: 0.06 (increase,29.84%) - Asset Turnover: 0.07 (increase,54.57%) - Equity Ratio: 0.49 (increase,1.33%) - Dividend Payout Ratio: 1.22 (increase,17.07%) - Book Value Per Share: 42.67 (decrease,1.29%) - Noncontrolling Interest Ratio: -0.00 (decrease,174.13%) - Net Cash Flow: 20,161,000.00 (increase,105.37%) - O C Ito Net Income Ratio: 0.00 (decrease,64.42%) - Dividend Per Share: 3.21 (increase,50.04%) - Minority Interest Equity Ratio: 0.00 (decrease,32.69%) - Cash Flow To Revenue: 0.61 (increase,1.52%) - Revenue Per Share: 6.21 (increase,50.58%) - Cash Flow Per Share: 3.80 (increase,52.86%) - Dividend Yield: 16,079,415.39 (increase,52.38%) - Total Equity Turnover: 0.15 (increase,52.54%) - O C Ito Revenue: 0.00 (decrease,69.71%) - Total Cash Flow: 20,161,000.00 (increase,105.37%) - Noncontrolling Interest To Equity: 0.00 (decrease,32.69%) --- 📊 Financial Report for ticker/company:'WPC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 204,103,000.00 (increase,37.96%) - Total Assets: 19,076,325,000.00 (increase,1.3%) - Total Liabilities: 9,829,393,000.00 (increase,3.33%) - Common Stock: 214,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -279,931,000.00 (increase,1.63%) - Stockholders Equity: 9,230,573,000.00 (decrease,0.76%) - Total Liabilities And Equity: 19,076,325,000.00 (increase,1.3%) - Additional Paid In Capital: 11,959,060,000.00 (increase,0.08%) - Revenue: 880,368,000.00 (increase,105.79%) - Total Costs And Expenses: 478,432,000.00 (increase,93.9%) - Income Tax Expense: 25,248,000.00 (increase,67.0%) - Profit Loss: 439,021,000.00 (increase,49.1%) - Other Comprehensive Income: 3,736,000.00 (increase,563.52%) - Comprehensive Income: 442,849,000.00 (increase,50.83%) - Shares Outstanding Basic: 213,522,150.00 (increase,0.74%) - Shares Outstanding Diluted: 213,875,471.00 (increase,0.72%) - Total Comprehensive Income: 442,736,000.00 (increase,50.81%) - Cash From Operations: 530,334,000.00 (increase,87.58%) - Cash From Investing: -905,618,000.00 (decrease,54.21%) - Common Stock Dividend Payments: 456,171,000.00 (increase,101.22%) - Other Financing Cash Flow: 2,193,000.00 (increase,51.87%) - Cash From Financing: 435,521,000.00 (increase,41.78%) - Noncontrolling Interest Income: 21,000.00 (decrease,65.57%) - Noncontrolling Interest Comprehensive Income: -92,000.00 (decrease,378.79%) - Minority Interest: 16,359,000.00 (decrease,8.0%) - Total Equity Including Noncontrolling: 9,246,932,000.00 (decrease,0.78%) - Net Income: 439,000,000.00 (increase,49.13%) - Net Profit Margin: 0.50 (decrease,27.54%) - Gross Profit: 401,936,000.00 (increase,122.01%) - Gross Margin: 0.46 (increase,7.88%) - Debt To Equity: 1.06 (increase,4.12%) - Return On Assets: 0.02 (increase,47.22%) - Return On Equity: 0.05 (increase,50.27%) - Asset Turnover: 0.05 (increase,103.16%) - Equity Ratio: 0.48 (decrease,2.03%) - Dividend Payout Ratio: 1.04 (increase,34.94%) - Book Value Per Share: 43.23 (decrease,1.49%) - Noncontrolling Interest Ratio: 0.00 (decrease,76.91%) - Net Cash Flow: -375,284,000.00 (decrease,23.23%) - O C Ito Net Income Ratio: 0.01 (increase,410.82%) - Dividend Per Share: 2.14 (increase,99.75%) - Minority Interest Equity Ratio: 0.00 (decrease,7.28%) - Cash Flow To Revenue: 0.60 (decrease,8.85%) - Revenue Per Share: 4.12 (increase,104.28%) - Cash Flow Per Share: 2.48 (increase,86.2%) - Dividend Yield: 10,552,174.03 (increase,104.28%) - Total Equity Turnover: 0.10 (increase,107.38%) - O C Ito Revenue: 0.00 (increase,325.24%) - Total Cash Flow: -375,284,000.00 (decrease,23.23%) - Noncontrolling Interest To Equity: 0.00 (decrease,7.28%) --- 📊 Financial Report for ticker/company:'WPC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 147,939,000.00 - Total Assets: 18,832,407,000.00 - Total Liabilities: 9,513,045,000.00 - Common Stock: 214,000.00 - Accumulated Other Comprehensive Income: -284,558,000.00 - Stockholders Equity: 9,301,581,000.00 - Total Liabilities And Equity: 18,832,407,000.00 - Additional Paid In Capital: 11,948,910,000.00 - Revenue: 427,790,000.00 - Total Costs And Expenses: 246,745,000.00 - Income Tax Expense: 15,119,000.00 - Profit Loss: 294,441,000.00 - Other Comprehensive Income: -806,000.00 - Comprehensive Income: 293,602,000.00 - Shares Outstanding Basic: 211,951,930.00 - Shares Outstanding Diluted: 212,345,047.00 - Total Comprehensive Income: 293,574,000.00 - Cash From Operations: 282,727,000.00 - Cash From Investing: -587,272,000.00 - Common Stock Dividend Payments: 226,697,000.00 - Other Financing Cash Flow: 1,444,000.00 - Cash From Financing: 307,174,000.00 - Noncontrolling Interest Income: 61,000.00 - Noncontrolling Interest Comprehensive Income: 33,000.00 - Minority Interest: 17,781,000.00 - Total Equity Including Noncontrolling: 9,319,362,000.00 - Net Income: 294,380,000.00 - Net Profit Margin: 0.69 - Gross Profit: 181,045,000.00 - Gross Margin: 0.42 - Debt To Equity: 1.02 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.02 - Equity Ratio: 0.49 - Dividend Payout Ratio: 0.77 - Book Value Per Share: 43.89 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -304,545,000.00 - O C Ito Net Income Ratio: -0.00 - Dividend Per Share: 1.07 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.66 - Revenue Per Share: 2.02 - Cash Flow Per Share: 1.33 - Dividend Yield: 5,165,666.64 - Total Equity Turnover: 0.05 - O C Ito Revenue: -0.00 - Total Cash Flow: -304,545,000.00 - Noncontrolling Interest To Equity: 0.00
WY	2,023	📊 Financial Report for ticker/company:'WY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,920,000,000.00 (increase,11.43%) - Total Assets: 17,590,000,000.00 (increase,0.06%) - Total Liabilities: 6,752,000,000.00 (decrease,0.18%) - Retained Earnings: 2,510,000,000.00 (increase,7.59%) - Accumulated Other Comprehensive Income: -418,000,000.00 (decrease,5.03%) - Stockholders Equity: 10,838,000,000.00 (increase,0.2%) - Total Liabilities And Equity: 17,590,000,000.00 (increase,0.06%) - Revenue: 8,361,000,000.00 (increase,37.4%) - Operating Income: 2,848,000,000.00 (increase,19.11%) - Income Tax Expense: 470,000,000.00 (increase,19.59%) - Profit Loss: 1,869,000,000.00 (increase,19.88%) - Comprehensive Income: 1,930,000,000.00 (increase,17.68%) - Shares Outstanding Basic: 743,990,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 745,081,000.00 (decrease,0.28%) - Change In Payables And Accruals: -23,000,000.00 (decrease,53.33%) - Cash From Operations: 2,665,000,000.00 (increase,26.72%) - Cash From Investing: -530,000,000.00 (decrease,22.4%) - Common Stock Dividend Payments: 1,485,000,000.00 (increase,9.84%) - Other Financing Cash Flow: -20,000,000.00 (decrease,5.26%) - Cash From Financing: -2,214,000,000.00 (decrease,14.24%) - Net Income: 1,869,000,000.00 (increase,19.88%) - Net Profit Margin: 0.22 (decrease,12.75%) - Debt To Equity: 0.62 (decrease,0.38%) - Return On Assets: 0.11 (increase,19.82%) - Return On Equity: 0.17 (increase,19.64%) - Asset Turnover: 0.48 (increase,37.33%) - Equity Ratio: 0.62 (increase,0.15%) - Operating Margin: 0.34 (decrease,13.31%) - Dividend Payout Ratio: 0.79 (decrease,8.38%) - Book Value Per Share: 14.57 (increase,0.48%) - Net Cash Flow: 2,135,000,000.00 (increase,27.84%) - Dividend Per Share: 2.00 (increase,10.14%) - Operating Income To Assets: 0.16 (increase,19.05%) - Cash Flow To Revenue: 0.32 (decrease,7.77%) - Revenue Per Share: 11.24 (increase,37.78%) - Cash Flow Per Share: 3.58 (increase,27.07%) - Dividend Yield: 101,939,947.41 (increase,9.32%) - Total Equity Turnover: 0.77 (increase,37.12%) - Total Cash Flow: 2,135,000,000.00 (increase,27.84%) --- 📊 Financial Report for ticker/company:'WY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,723,000,000.00 (increase,42.99%) - Total Assets: 17,580,000,000.00 (increase,2.71%) - Total Liabilities: 6,764,000,000.00 (decrease,1.67%) - Retained Earnings: 2,333,000,000.00 (increase,38.95%) - Accumulated Other Comprehensive Income: -398,000,000.00 (increase,11.56%) - Stockholders Equity: 10,816,000,000.00 (increase,5.66%) - Total Liabilities And Equity: 17,580,000,000.00 (increase,2.71%) - Revenue: 6,085,000,000.00 (increase,95.53%) - Operating Income: 2,391,000,000.00 (increase,77.9%) - Income Tax Expense: 393,000,000.00 (increase,88.04%) - Profit Loss: 1,559,000,000.00 (increase,102.2%) - Comprehensive Income: 1,640,000,000.00 (increase,105.0%) - Shares Outstanding Basic: 746,017,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 747,194,000.00 (decrease,0.22%) - Change In Payables And Accruals: -15,000,000.00 (increase,75.81%) - Cash From Operations: 2,103,000,000.00 (increase,119.75%) - Cash From Investing: -433,000,000.00 (decrease,397.7%) - Common Stock Dividend Payments: 1,352,000,000.00 (increase,11.0%) - Other Financing Cash Flow: -19,000,000.00 (decrease,5.56%) - Cash From Financing: -1,938,000,000.00 (decrease,16.47%) - Net Income: 1,559,000,000.00 (increase,102.2%) - Net Profit Margin: 0.26 (increase,3.41%) - Debt To Equity: 0.63 (decrease,6.94%) - Return On Assets: 0.09 (increase,96.87%) - Return On Equity: 0.14 (increase,91.38%) - Asset Turnover: 0.35 (increase,90.37%) - Equity Ratio: 0.62 (increase,2.87%) - Operating Margin: 0.39 (decrease,9.02%) - Dividend Payout Ratio: 0.87 (decrease,45.1%) - Book Value Per Share: 14.50 (increase,5.87%) - Net Cash Flow: 1,670,000,000.00 (increase,91.95%) - Dividend Per Share: 1.81 (increase,11.22%) - Operating Income To Assets: 0.14 (increase,73.21%) - Cash Flow To Revenue: 0.35 (increase,12.38%) - Revenue Per Share: 8.16 (increase,95.92%) - Cash Flow Per Share: 2.82 (increase,120.19%) - Dividend Yield: 93,252,125.00 (increase,4.85%) - Total Equity Turnover: 0.56 (increase,85.07%) - Total Cash Flow: 1,670,000,000.00 (increase,91.95%) --- 📊 Financial Report for ticker/company:'WY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,205,000,000.00 - Total Assets: 17,116,000,000.00 - Total Liabilities: 6,879,000,000.00 - Retained Earnings: 1,679,000,000.00 - Accumulated Other Comprehensive Income: -450,000,000.00 - Stockholders Equity: 10,237,000,000.00 - Total Liabilities And Equity: 17,116,000,000.00 - Revenue: 3,112,000,000.00 - Operating Income: 1,344,000,000.00 - Income Tax Expense: 209,000,000.00 - Profit Loss: 771,000,000.00 - Comprehensive Income: 800,000,000.00 - Shares Outstanding Basic: 747,507,000.00 - Shares Outstanding Diluted: 748,823,000.00 - Change In Payables And Accruals: -62,000,000.00 - Cash From Operations: 957,000,000.00 - Cash From Investing: -87,000,000.00 - Common Stock Dividend Payments: 1,218,000,000.00 - Other Financing Cash Flow: -18,000,000.00 - Cash From Financing: -1,664,000,000.00 - Net Income: 771,000,000.00 - Net Profit Margin: 0.25 - Debt To Equity: 0.67 - Return On Assets: 0.05 - Return On Equity: 0.08 - Asset Turnover: 0.18 - Equity Ratio: 0.60 - Operating Margin: 0.43 - Dividend Payout Ratio: 1.58 - Book Value Per Share: 13.69 - Net Cash Flow: 870,000,000.00 - Dividend Per Share: 1.63 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: 0.31 - Revenue Per Share: 4.16 - Cash Flow Per Share: 1.28 - Dividend Yield: 88,938,509.92 - Total Equity Turnover: 0.30 - Total Cash Flow: 870,000,000.00
WY	2,024	📊 Financial Report for ticker/company:'WY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,173,000,000.00 (increase,7.12%) - Total Assets: 17,550,000,000.00 (increase,0.46%) - Total Liabilities: 7,322,000,000.00 (decrease,0.1%) - Retained Earnings: 1,929,000,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: -223,000,000.00 (increase,0.89%) - Stockholders Equity: 10,228,000,000.00 (increase,0.86%) - Total Liabilities And Equity: 17,550,000,000.00 (increase,0.46%) - Revenue: 5,900,000,000.00 (increase,52.14%) - Operating Income: 908,000,000.00 (increase,63.6%) - Income Tax Expense: 101,000,000.00 (increase,114.89%) - Profit Loss: 620,000,000.00 (increase,62.73%) - Comprehensive Income: 644,000,000.00 (increase,59.8%) - Shares Outstanding Basic: 732,069,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 732,542,000.00 (decrease,0.06%) - E P S Basic: 0.85 (increase,63.46%) - E P S Diluted: 0.85 (increase,63.46%) - Change In Payables And Accruals: 43,000,000.00 (increase,243.33%) - Cash From Operations: 1,145,000,000.00 (increase,84.08%) - Cash From Investing: -982,000,000.00 (decrease,20.05%) - Common Stock Dividend Payments: 1,076,000,000.00 (increase,14.71%) - Other Financing Cash Flow: -11,000,000.00 (decrease,10.0%) - Cash From Financing: -571,000,000.00 (decrease,96.9%) - Net Income: 620,000,000.00 (increase,62.73%) - Net Profit Margin: 0.11 (increase,6.96%) - Debt To Equity: 0.72 (decrease,0.95%) - Return On Assets: 0.04 (increase,61.99%) - Return On Equity: 0.06 (increase,61.35%) - Asset Turnover: 0.34 (increase,51.45%) - Equity Ratio: 0.58 (increase,0.4%) - Operating Margin: 0.15 (increase,7.53%) - Dividend Payout Ratio: 1.74 (decrease,29.51%) - Book Value Per Share: 13.97 (increase,0.93%) - Net Cash Flow: 163,000,000.00 (increase,183.16%) - Dividend Per Share: 1.47 (increase,14.8%) - Operating Income To Assets: 0.05 (increase,62.86%) - Cash Flow To Revenue: 0.19 (increase,21.0%) - Revenue Per Share: 8.06 (increase,52.25%) - Cash Flow Per Share: 1.56 (increase,84.22%) - Dividend Yield: 77,014,689.48 (increase,13.65%) - Total Equity Turnover: 0.58 (increase,50.85%) - Total Cash Flow: 163,000,000.00 (increase,183.16%) --- 📊 Financial Report for ticker/company:'WY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,095,000,000.00 (increase,37.39%) - Total Assets: 17,470,000,000.00 (increase,5.37%) - Total Liabilities: 7,329,000,000.00 (increase,12.68%) - Retained Earnings: 1,828,000,000.00 (increase,5.18%) - Accumulated Other Comprehensive Income: -225,000,000.00 (increase,6.25%) - Stockholders Equity: 10,141,000,000.00 (increase,0.65%) - Total Liabilities And Equity: 17,470,000,000.00 (increase,5.37%) - Revenue: 3,878,000,000.00 (increase,106.17%) - Operating Income: 555,000,000.00 (increase,135.17%) - Income Tax Expense: 47,000,000.00 (increase,113.64%) - Profit Loss: 381,000,000.00 (increase,152.32%) - Comprehensive Income: 403,000,000.00 (increase,155.06%) - Shares Outstanding Basic: 732,599,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 732,961,000.00 (decrease,0.08%) - E P S Basic: 0.52 (increase,147.62%) - E P S Diluted: 0.52 (increase,147.62%) - Change In Payables And Accruals: -30,000,000.00 (increase,65.52%) - Cash From Operations: 622,000,000.00 (increase,393.65%) - Cash From Investing: -818,000,000.00 (decrease,1085.51%) - Common Stock Dividend Payments: 938,000,000.00 (increase,17.4%) - Other Financing Cash Flow: -10,000,000.00 (no change,0.0%) - Cash From Financing: -290,000,000.00 (increase,65.52%) - Net Income: 381,000,000.00 (increase,152.32%) - Net Profit Margin: 0.10 (increase,22.39%) - Debt To Equity: 0.72 (increase,11.96%) - Return On Assets: 0.02 (increase,139.46%) - Return On Equity: 0.04 (increase,150.7%) - Asset Turnover: 0.22 (increase,95.66%) - Equity Ratio: 0.58 (decrease,4.48%) - Operating Margin: 0.14 (increase,14.07%) - Dividend Payout Ratio: 2.46 (decrease,53.47%) - Book Value Per Share: 13.84 (increase,0.72%) - Net Cash Flow: -196,000,000.00 (decrease,443.86%) - Dividend Per Share: 1.28 (increase,17.49%) - Operating Income To Assets: 0.03 (increase,123.19%) - Cash Flow To Revenue: 0.16 (increase,139.44%) - Revenue Per Share: 5.29 (increase,106.33%) - Cash Flow Per Share: 0.85 (increase,394.03%) - Dividend Yield: 67,762,337.24 (increase,16.55%) - Total Equity Turnover: 0.38 (increase,104.85%) - Total Cash Flow: -196,000,000.00 (decrease,443.86%) --- 📊 Financial Report for ticker/company:'WY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 797,000,000.00 - Total Assets: 16,580,000,000.00 - Total Liabilities: 6,504,000,000.00 - Retained Earnings: 1,738,000,000.00 - Accumulated Other Comprehensive Income: -240,000,000.00 - Stockholders Equity: 10,076,000,000.00 - Total Liabilities And Equity: 16,580,000,000.00 - Revenue: 1,881,000,000.00 - Operating Income: 236,000,000.00 - Income Tax Expense: 22,000,000.00 - Profit Loss: 151,000,000.00 - Comprehensive Income: 158,000,000.00 - Shares Outstanding Basic: 733,163,000.00 - Shares Outstanding Diluted: 733,546,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.21 - Change In Payables And Accruals: -87,000,000.00 - Cash From Operations: 126,000,000.00 - Cash From Investing: -69,000,000.00 - Common Stock Dividend Payments: 799,000,000.00 - Other Financing Cash Flow: -10,000,000.00 - Cash From Financing: -841,000,000.00 - Net Income: 151,000,000.00 - Net Profit Margin: 0.08 - Debt To Equity: 0.65 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.11 - Equity Ratio: 0.61 - Operating Margin: 0.13 - Dividend Payout Ratio: 5.29 - Book Value Per Share: 13.74 - Net Cash Flow: 57,000,000.00 - Dividend Per Share: 1.09 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.07 - Revenue Per Share: 2.57 - Cash Flow Per Share: 0.17 - Dividend Yield: 58,137,875.84 - Total Equity Turnover: 0.19 - Total Cash Flow: 57,000,000.00
EXR	2,023	📊 Financial Report for ticker/company:'EXR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 86,991,000.00 (increase,48.12%) - Total Assets: 11,840,645,000.00 (increase,7.26%) - Total Liabilities: 7,771,347,000.00 (increase,8.76%) - Common Stock: 1,339,000.00 (no change,0.0%) - Retained Earnings: -139,250,000.00 (increase,12.47%) - Accumulated Other Comprehensive Income: 48,521,000.00 (increase,89.87%) - Stockholders Equity: 3,250,571,000.00 (increase,1.51%) - Total Liabilities And Equity: 11,840,645,000.00 (increase,7.26%) - Revenue: 1,417,452,000.00 (increase,54.31%) - Total Costs And Expenses: 650,869,000.00 (increase,54.3%) - Operating Income: 780,832,000.00 (increase,52.81%) - Income Tax Expense: 15,516,000.00 (increase,77.2%) - Profit Loss: 701,677,000.00 (increase,50.72%) - Comprehensive Income: 747,495,000.00 (increase,48.37%) - Shares Outstanding Basic: 134,094,490.00 (decrease,0.07%) - Shares Outstanding Diluted: 141,567,845.00 (decrease,0.02%) - E P S Basic: 4.89 (increase,50.93%) - E P S Diluted: 4.89 (increase,50.93%) - Total Comprehensive Income: 797,661,000.00 (increase,48.45%) - Change In Payables And Accruals: 48,898,000.00 (increase,70.7%) - Cash From Operations: 948,021,000.00 (increase,48.04%) - Cash From Investing: -1,242,254,000.00 (decrease,117.93%) - Common Stock Dividend Payments: 604,429,000.00 (increase,49.78%) - Cash From Financing: 312,393,000.00 (increase,508.96%) - Noncontrolling Interest Comprehensive Income: 50,166,000.00 (increase,49.74%) - Total Equity Including Noncontrolling: 4,069,298,000.00 (increase,4.52%) - Net Income: 656,428,000.00 (increase,50.66%) - Net Profit Margin: 0.46 (decrease,2.37%) - Gross Profit: 766,583,000.00 (increase,54.33%) - Gross Margin: 0.54 (increase,0.01%) - Debt To Equity: 2.39 (increase,7.14%) - Return On Assets: 0.06 (increase,40.45%) - Return On Equity: 0.20 (increase,48.41%) - Asset Turnover: 0.12 (increase,43.86%) - Equity Ratio: 0.27 (decrease,5.36%) - Operating Margin: 0.55 (decrease,0.97%) - Dividend Payout Ratio: 0.92 (decrease,0.58%) - Book Value Per Share: 24.24 (increase,1.58%) - Net Cash Flow: -294,233,000.00 (decrease,518.19%) - Dividend Per Share: 4.51 (increase,49.88%) - Operating Income To Assets: 0.07 (increase,42.46%) - Cash Flow To Revenue: 0.67 (decrease,4.07%) - Revenue Per Share: 10.57 (increase,54.42%) - Cash Flow Per Share: 7.07 (increase,48.14%) - Dividend Yield: 24,934,264.93 (increase,47.44%) - Total Equity Turnover: 0.44 (increase,52.01%) - Total Cash Flow: -294,233,000.00 (decrease,518.19%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 58,729,000.00 (decrease,10.99%) - Total Assets: 11,038,767,000.00 (increase,4.22%) - Total Liabilities: 7,145,527,000.00 (increase,6.43%) - Common Stock: 1,339,000.00 (decrease,0.3%) - Retained Earnings: -159,091,000.00 (decrease,25.08%) - Accumulated Other Comprehensive Income: 25,555,000.00 (increase,295.77%) - Stockholders Equity: 3,202,120,000.00 (decrease,0.25%) - Total Liabilities And Equity: 11,038,767,000.00 (increase,4.22%) - Revenue: 918,550,000.00 (increase,107.08%) - Total Costs And Expenses: 421,824,000.00 (increase,102.55%) - Operating Income: 510,975,000.00 (increase,117.15%) - Income Tax Expense: 8,756,000.00 (increase,178.76%) - Profit Loss: 465,551,000.00 (increase,113.83%) - Comprehensive Income: 503,810,000.00 (increase,99.46%) - Shares Outstanding Basic: 134,186,426.00 (increase,0.0%) - Shares Outstanding Diluted: 141,600,206.00 (increase,0.01%) - E P S Basic: 3.24 (increase,113.16%) - E P S Diluted: 3.24 (increase,114.57%) - Total Comprehensive Income: 537,313,000.00 (increase,99.47%) - Change In Payables And Accruals: 28,646,000.00 (increase,473.72%) - Cash From Operations: 640,387,000.00 (increase,122.77%) - Cash From Investing: -570,028,000.00 (decrease,369.65%) - Common Stock Dividend Payments: 403,551,000.00 (increase,99.26%) - Cash From Financing: -76,387,000.00 (increase,54.97%) - Noncontrolling Interest Comprehensive Income: 33,503,000.00 (increase,99.61%) - Total Equity Including Noncontrolling: 3,893,240,000.00 (increase,0.39%) - Net Income: 435,709,000.00 (increase,114.02%) - Net Profit Margin: 0.47 (increase,3.35%) - Gross Profit: 496,726,000.00 (increase,111.09%) - Gross Margin: 0.54 (increase,1.94%) - Debt To Equity: 2.23 (increase,6.7%) - Return On Assets: 0.04 (increase,105.36%) - Return On Equity: 0.14 (increase,114.57%) - Asset Turnover: 0.08 (increase,98.7%) - Equity Ratio: 0.29 (decrease,4.29%) - Operating Margin: 0.56 (increase,4.86%) - Dividend Payout Ratio: 0.93 (decrease,6.9%) - Book Value Per Share: 23.86 (decrease,0.26%) - Net Cash Flow: 70,359,000.00 (decrease,57.64%) - Dividend Per Share: 3.01 (increase,99.25%) - Operating Income To Assets: 0.05 (increase,108.36%) - Cash Flow To Revenue: 0.70 (increase,7.57%) - Revenue Per Share: 6.85 (increase,107.08%) - Cash Flow Per Share: 4.77 (increase,122.76%) - Dividend Yield: 16,911,004.71 (increase,99.77%) - Total Equity Turnover: 0.29 (increase,107.61%) - Total Cash Flow: 70,359,000.00 (decrease,57.64%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 65,978,000.00 - Total Assets: 10,591,750,000.00 - Total Liabilities: 6,713,586,000.00 - Common Stock: 1,343,000.00 - Retained Earnings: -127,193,000.00 - Accumulated Other Comprehensive Income: 6,457,000.00 - Stockholders Equity: 3,210,215,000.00 - Total Liabilities And Equity: 10,591,750,000.00 - Revenue: 443,562,000.00 - Total Costs And Expenses: 208,252,000.00 - Operating Income: 235,310,000.00 - Income Tax Expense: 3,141,000.00 - Profit Loss: 217,717,000.00 - Comprehensive Income: 252,582,000.00 - Shares Outstanding Basic: 134,180,175.00 - Shares Outstanding Diluted: 141,581,862.00 - E P S Basic: 1.52 - E P S Diluted: 1.51 - Total Comprehensive Income: 269,366,000.00 - Change In Payables And Accruals: -7,665,000.00 - Cash From Operations: 287,465,000.00 - Cash From Investing: -121,372,000.00 - Common Stock Dividend Payments: 202,527,000.00 - Cash From Financing: -169,621,000.00 - Noncontrolling Interest Comprehensive Income: 16,784,000.00 - Total Equity Including Noncontrolling: 3,878,164,000.00 - Net Income: 203,579,000.00 - Net Profit Margin: 0.46 - Gross Profit: 235,310,000.00 - Gross Margin: 0.53 - Debt To Equity: 2.09 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.04 - Equity Ratio: 0.30 - Operating Margin: 0.53 - Dividend Payout Ratio: 0.99 - Book Value Per Share: 23.92 - Net Cash Flow: 166,093,000.00 - Dividend Per Share: 1.51 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.65 - Revenue Per Share: 3.31 - Cash Flow Per Share: 2.14 - Dividend Yield: 8,465,198.84 - Total Equity Turnover: 0.14 - Total Cash Flow: 166,093,000.00
EXR	2,024	📊 Financial Report for ticker/company:'EXR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 216,121,000.00 (increase,326.75%) - Total Assets: 27,625,818,000.00 (increase,123.41%) - Total Liabilities: 12,059,117,000.00 (increase,44.77%) - Common Stock: 2,113,000.00 (increase,56.4%) - Retained Earnings: -252,877,000.00 (decrease,43.73%) - Accumulated Other Comprehensive Income: 44,912,000.00 (decrease,4.57%) - Stockholders Equity: 14,537,121,000.00 (increase,346.5%) - Total Liabilities And Equity: 27,625,818,000.00 (increase,123.41%) - Revenue: 1,762,470,000.00 (increase,73.74%) - Total Costs And Expenses: 925,797,000.00 (increase,93.86%) - Operating Income: 836,673,000.00 (increase,55.84%) - Income Tax Expense: 17,238,000.00 (increase,67.46%) - Profit Loss: 623,046,000.00 (increase,46.88%) - Comprehensive Income: 583,178,000.00 (increase,46.9%) - Shares Outstanding Basic: 155,112,071.00 (increase,15.18%) - Shares Outstanding Diluted: 155,116,149.00 (increase,8.22%) - E P S Basic: 3.78 (increase,27.7%) - E P S Diluted: 3.78 (increase,28.14%) - Total Comprehensive Income: 618,871,000.00 (increase,46.56%) - Change In Payables And Accruals: 134,310,000.00 (increase,270.67%) - Cash From Operations: 1,037,959,000.00 (increase,64.88%) - Cash From Investing: -1,636,052,000.00 (decrease,357.53%) - Common Stock Dividend Payments: 704,069,000.00 (increase,60.46%) - Cash From Financing: 723,479,000.00 (increase,328.4%) - Noncontrolling Interest Comprehensive Income: 35,693,000.00 (increase,41.09%) - Total Equity Including Noncontrolling: 15,566,701,000.00 (increase,285.75%) - Net Income: 587,064,000.00 (increase,47.24%) - Net Profit Margin: 0.33 (decrease,15.25%) - Gross Profit: 836,673,000.00 (increase,55.84%) - Gross Margin: 0.47 (decrease,10.3%) - Debt To Equity: 0.83 (decrease,67.58%) - Return On Assets: 0.02 (decrease,34.09%) - Return On Equity: 0.04 (decrease,67.02%) - Asset Turnover: 0.06 (decrease,22.23%) - Equity Ratio: 0.53 (increase,99.86%) - Operating Margin: 0.47 (decrease,10.3%) - Dividend Payout Ratio: 1.20 (increase,8.98%) - Book Value Per Share: 93.72 (increase,287.67%) - Net Cash Flow: -598,093,000.00 (decrease,319.93%) - Dividend Per Share: 4.54 (increase,39.32%) - Operating Income To Assets: 0.03 (decrease,30.25%) - Cash Flow To Revenue: 0.59 (decrease,5.1%) - Revenue Per Share: 11.36 (increase,50.85%) - Cash Flow Per Share: 6.69 (increase,43.15%) - Dividend Yield: 7,512,464.17 (decrease,58.61%) - Total Equity Turnover: 0.12 (decrease,61.09%) - Total Cash Flow: -598,093,000.00 (decrease,319.93%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 50,644,000.00 (increase,5.62%) - Total Assets: 12,365,453,000.00 (increase,1.92%) - Total Liabilities: 8,330,046,000.00 (increase,2.84%) - Common Stock: 1,351,000.00 (increase,0.07%) - Retained Earnings: -175,941,000.00 (decrease,10.27%) - Accumulated Other Comprehensive Income: 47,065,000.00 (increase,34.16%) - Stockholders Equity: 3,255,778,000.00 (increase,0.08%) - Total Liabilities And Equity: 12,365,453,000.00 (increase,1.92%) - Revenue: 1,014,436,000.00 (increase,101.66%) - Total Costs And Expenses: 477,555,000.00 (increase,99.39%) - Operating Income: 536,881,000.00 (increase,103.72%) - Income Tax Expense: 10,294,000.00 (increase,138.95%) - Profit Loss: 424,190,000.00 (increase,103.08%) - Comprehensive Income: 396,981,000.00 (increase,117.42%) - Shares Outstanding Basic: 134,672,672.00 (increase,0.12%) - Shares Outstanding Diluted: 143,337,522.00 (increase,0.28%) - E P S Basic: 2.96 (increase,102.74%) - E P S Diluted: 2.95 (increase,102.05%) - Total Comprehensive Income: 422,279,000.00 (increase,117.26%) - Change In Payables And Accruals: 36,234,000.00 (increase,667.02%) - Cash From Operations: 629,527,000.00 (increase,123.51%) - Cash From Investing: -357,586,000.00 (decrease,314.17%) - Common Stock Dividend Payments: 438,783,000.00 (increase,99.46%) - Cash From Financing: -316,763,000.00 (decrease,30.57%) - Noncontrolling Interest Comprehensive Income: 25,298,000.00 (increase,114.74%) - Total Equity Including Noncontrolling: 4,035,407,000.00 (increase,0.07%) - Net Income: 398,714,000.00 (increase,103.11%) - Net Profit Margin: 0.39 (increase,0.72%) - Gross Profit: 536,881,000.00 (increase,103.72%) - Gross Margin: 0.53 (increase,1.02%) - Debt To Equity: 2.56 (increase,2.76%) - Return On Assets: 0.03 (increase,99.29%) - Return On Equity: 0.12 (increase,102.96%) - Asset Turnover: 0.08 (increase,97.86%) - Equity Ratio: 0.26 (decrease,1.81%) - Operating Margin: 0.53 (increase,1.02%) - Dividend Payout Ratio: 1.10 (decrease,1.8%) - Book Value Per Share: 24.18 (decrease,0.04%) - Net Cash Flow: 271,941,000.00 (increase,39.24%) - Dividend Per Share: 3.26 (increase,99.22%) - Operating Income To Assets: 0.04 (increase,99.88%) - Cash Flow To Revenue: 0.62 (increase,10.84%) - Revenue Per Share: 7.53 (increase,101.42%) - Cash Flow Per Share: 4.67 (increase,123.25%) - Dividend Yield: 18,149,910.42 (increase,99.55%) - Total Equity Turnover: 0.31 (increase,101.51%) - Total Cash Flow: 271,941,000.00 (increase,39.24%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,951,000.00 - Total Assets: 12,132,669,000.00 - Total Liabilities: 8,099,968,000.00 - Common Stock: 1,350,000.00 - Retained Earnings: -159,556,000.00 - Accumulated Other Comprehensive Income: 35,081,000.00 - Stockholders Equity: 3,253,333,000.00 - Total Liabilities And Equity: 12,132,669,000.00 - Revenue: 503,050,000.00 - Total Costs And Expenses: 239,508,000.00 - Operating Income: 263,542,000.00 - Income Tax Expense: 4,308,000.00 - Profit Loss: 208,878,000.00 - Comprehensive Income: 182,587,000.00 - Shares Outstanding Basic: 134,511,273.00 - Shares Outstanding Diluted: 142,940,384.00 - E P S Basic: 1.46 - E P S Diluted: 1.46 - Total Comprehensive Income: 194,368,000.00 - Change In Payables And Accruals: 4,724,000.00 - Cash From Operations: 281,649,000.00 - Cash From Investing: -86,339,000.00 - Common Stock Dividend Payments: 219,988,000.00 - Cash From Financing: -242,603,000.00 - Noncontrolling Interest Comprehensive Income: 11,781,000.00 - Total Equity Including Noncontrolling: 4,032,701,000.00 - Net Income: 196,304,000.00 - Net Profit Margin: 0.39 - Gross Profit: 263,542,000.00 - Gross Margin: 0.52 - Debt To Equity: 2.49 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.04 - Equity Ratio: 0.27 - Operating Margin: 0.52 - Dividend Payout Ratio: 1.12 - Book Value Per Share: 24.19 - Net Cash Flow: 195,310,000.00 - Dividend Per Share: 1.64 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.56 - Revenue Per Share: 3.74 - Cash Flow Per Share: 2.09 - Dividend Yield: 9,095,553.98 - Total Equity Turnover: 0.15 - Total Cash Flow: 195,310,000.00
EQR	2,023	📊 Financial Report for ticker/company:'EQR' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2022, Period: 1
EQR	2,024	📊 Financial Report for ticker/company:'EQR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 39,250,000.00 (increase,9.94%) - Total Assets: 20,108,975,000.00 (decrease,0.18%) - Total Liabilities: 8,565,306,000.00 (increase,0.02%) - Common Stock: 3,797,000.00 (increase,0.18%) - Retained Earnings: 1,426,632,000.00 (decrease,5.3%) - Accumulated Other Comprehensive Income: 5,099,000.00 (increase,37.51%) - Stockholders Equity: 11,061,865,000.00 (increase,0.34%) - Total Liabilities And Equity: 20,108,975,000.00 (decrease,0.18%) - Additional Paid In Capital: 9,589,057,000.00 (increase,1.23%) - Total Costs And Expenses: 1,505,414,000.00 (increase,49.57%) - Operating Income: 768,084,000.00 (increase,48.84%) - Income Tax Expense: 892,000.00 (increase,40.69%) - Net Income To Common: 521,428,000.00 (increase,49.11%) - Profit Loss: 546,219,000.00 (increase,49.68%) - Other Comprehensive Income: 7,646,000.00 (increase,22.24%) - Comprehensive Income: 531,153,000.00 (increase,48.66%) - Shares Outstanding Basic: 378,614,000.00 (increase,0.03%) - Shares Outstanding Diluted: 391,135,000.00 (increase,0.02%) - E P S Basic: 1.38 (increase,50.0%) - E P S Diluted: 1.38 (increase,50.0%) - Total Comprehensive Income: 531,392,000.00 (increase,48.64%) - Change In Payables And Accruals: 71,334,000.00 (increase,180.58%) - Cash From Operations: 1,188,524,000.00 (increase,59.32%) - Cash From Investing: -468,355,000.00 (decrease,72.65%) - Common Stock Dividend Payments: 738,584,000.00 (increase,51.51%) - Cash From Financing: -730,614,000.00 (decrease,49.95%) - Noncontrolling Interest Income: 17,174,000.00 (increase,47.89%) - Noncontrolling Interest Comprehensive Income: 22,712,000.00 (increase,63.51%) - Minority Interest: 204,022,000.00 (increase,0.66%) - Total Equity Including Noncontrolling: 11,265,887,000.00 (increase,0.35%) - Net Income: 523,746,000.00 (increase,49.11%) - Debt To Equity: 0.77 (decrease,0.33%) - Return On Assets: 0.03 (increase,49.39%) - Return On Equity: 0.05 (increase,48.6%) - Equity Ratio: 0.55 (increase,0.53%) - Dividend Payout Ratio: 1.41 (increase,1.61%) - Earnings Per Share Basic: 1.38 (increase,49.06%) - Earnings Per Share Diluted: 1.33 (increase,49.08%) - Book Value Per Share: 29.22 (increase,0.31%) - Noncontrolling Interest Ratio: 0.03 (decrease,0.82%) - Net Cash Flow: 720,169,000.00 (increase,51.71%) - O C Ito Net Income Ratio: 0.01 (decrease,18.02%) - Dividend Per Share: 1.95 (increase,51.46%) - Minority Interest Equity Ratio: 0.02 (increase,0.31%) - Operating Income To Assets: 0.04 (increase,49.11%) - Cash Flow Per Share: 3.14 (increase,59.27%) - Dividend Yield: 25,279,484.30 (increase,51.04%) - Total Cash Flow: 720,169,000.00 (increase,51.71%) - Noncontrolling Interest To Equity: 0.02 (increase,0.31%) --- 📊 Financial Report for ticker/company:'EQR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,701,000.00 (decrease,73.25%) - Total Assets: 20,145,729,000.00 (increase,0.21%) - Total Liabilities: 8,563,867,000.00 (increase,1.56%) - Common Stock: 3,790,000.00 (increase,0.03%) - Retained Earnings: 1,506,460,000.00 (decrease,6.96%) - Accumulated Other Comprehensive Income: 3,708,000.00 (increase,133.01%) - Stockholders Equity: 11,023,866,000.00 (decrease,1.02%) - Total Liabilities And Equity: 20,145,729,000.00 (increase,0.21%) - Additional Paid In Capital: 9,472,628,000.00 (decrease,0.17%) - Total Costs And Expenses: 1,006,470,000.00 (increase,98.24%) - Operating Income: 516,049,000.00 (increase,73.41%) - Income Tax Expense: 634,000.00 (increase,112.75%) - Net Income To Common: 349,693,000.00 (increase,65.52%) - Profit Loss: 364,933,000.00 (increase,65.83%) - Other Comprehensive Income: 6,255,000.00 (increase,172.02%) - Comprehensive Income: 357,298,000.00 (increase,75.46%) - Shares Outstanding Basic: 378,492,000.00 (increase,0.04%) - Shares Outstanding Diluted: 391,063,000.00 (increase,0.1%) - E P S Basic: 0.92 (increase,64.29%) - E P S Diluted: 0.92 (increase,64.29%) - Total Comprehensive Income: 357,493,000.00 (increase,75.8%) - Change In Payables And Accruals: 25,424,000.00 (decrease,43.95%) - Cash From Operations: 745,980,000.00 (increase,89.68%) - Cash From Investing: -271,279,000.00 (decrease,720.45%) - Common Stock Dividend Payments: 487,483,000.00 (increase,106.07%) - Cash From Financing: -487,231,000.00 (decrease,37.21%) - Noncontrolling Interest Income: 11,613,000.00 (increase,64.51%) - Noncontrolling Interest Comprehensive Income: 13,890,000.00 (increase,79.11%) - Minority Interest: 202,677,000.00 (decrease,3.1%) - Total Equity Including Noncontrolling: 11,226,543,000.00 (decrease,1.06%) - Net Income: 351,238,000.00 (increase,65.65%) - Debt To Equity: 0.78 (increase,2.6%) - Return On Assets: 0.02 (increase,65.3%) - Return On Equity: 0.03 (increase,67.36%) - Equity Ratio: 0.55 (decrease,1.23%) - Dividend Payout Ratio: 1.39 (increase,24.4%) - Earnings Per Share Basic: 0.92 (increase,65.46%) - Earnings Per Share Diluted: 0.89 (increase,65.36%) - Book Value Per Share: 29.13 (decrease,1.06%) - Noncontrolling Interest Ratio: 0.03 (decrease,0.69%) - Net Cash Flow: 474,701,000.00 (increase,8.63%) - O C Ito Net Income Ratio: 0.02 (increase,143.48%) - Dividend Per Share: 1.29 (increase,105.99%) - Minority Interest Equity Ratio: 0.02 (decrease,2.07%) - Operating Income To Assets: 0.03 (increase,73.04%) - Cash Flow Per Share: 1.97 (increase,89.61%) - Dividend Yield: 16,737,178.74 (increase,108.27%) - Total Cash Flow: 474,701,000.00 (increase,8.63%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.07%) --- 📊 Financial Report for ticker/company:'EQR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 133,460,000.00 - Total Assets: 20,102,526,000.00 - Total Liabilities: 8,432,522,000.00 - Common Stock: 3,789,000.00 - Retained Earnings: 1,619,131,000.00 - Accumulated Other Comprehensive Income: -11,232,000.00 - Stockholders Equity: 11,137,288,000.00 - Total Liabilities And Equity: 20,102,526,000.00 - Additional Paid In Capital: 9,488,320,000.00 - Total Costs And Expenses: 507,709,000.00 - Operating Income: 297,588,000.00 - Income Tax Expense: 298,000.00 - Net Income To Common: 211,263,000.00 - Profit Loss: 220,071,000.00 - Other Comprehensive Income: -8,685,000.00 - Comprehensive Income: 203,631,000.00 - Shares Outstanding Basic: 378,341,000.00 - Shares Outstanding Diluted: 390,664,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Total Comprehensive Income: 203,350,000.00 - Change In Payables And Accruals: 45,357,000.00 - Cash From Operations: 393,279,000.00 - Cash From Investing: 43,723,000.00 - Common Stock Dividend Payments: 236,561,000.00 - Cash From Financing: -355,089,000.00 - Noncontrolling Interest Income: 7,059,000.00 - Noncontrolling Interest Comprehensive Income: 7,755,000.00 - Minority Interest: 209,165,000.00 - Total Equity Including Noncontrolling: 11,346,453,000.00 - Net Income: 212,035,000.00 - Debt To Equity: 0.76 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.55 - Dividend Payout Ratio: 1.12 - Earnings Per Share Basic: 0.56 - Earnings Per Share Diluted: 0.54 - Book Value Per Share: 29.44 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 437,002,000.00 - O C Ito Net Income Ratio: -0.04 - Dividend Per Share: 0.63 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.04 - Dividend Yield: 8,036,132.79 - Total Cash Flow: 437,002,000.00 - Noncontrolling Interest To Equity: 0.02
MPW	2,023	📊 Financial Report for ticker/company:'MPW' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'MPW' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'MPW' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'MPW' — Year: 2022, Period: 1
MPW	2,024	📊 Financial Report for ticker/company:'MPW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 340,058,000.00 (increase,4.94%) - Total Assets: 19,004,882,000.00 (decrease,1.04%) - Total Liabilities: 10,719,465,000.00 (decrease,1.56%) - Common Stock: 598,000.00 (no change,0.0%) - Retained Earnings: -215,058,000.00 (increase,10.88%) - Accumulated Other Comprehensive Income: -59,778,000.00 (decrease,994.88%) - Stockholders Equity: 8,284,530,000.00 (decrease,0.35%) - Total Liabilities And Equity: 19,004,882,000.00 (decrease,1.04%) - Revenue: 994,182,000.00 (increase,44.59%) - Total Costs And Expenses: 988,605,000.00 (increase,30.17%) - Income Tax Expense: -134,661,000.00 (increase,6.95%) - Profit Loss: 107,492,000.00 (increase,1243.17%) - Comprehensive Income: 106,873,000.00 (increase,88.75%) - Shares Outstanding Basic: 598,363,000.00 (increase,0.01%) - Shares Outstanding Diluted: 598,406,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 106,898,000.00 (increase,89.33%) - Change In Payables And Accruals: -6,279,000.00 (increase,75.48%) - Cash From Operations: 370,368,000.00 (increase,74.56%) - Cash From Investing: 347,341,000.00 (decrease,15.08%) - Other Financing Cash Flow: 12,243,000.00 (decrease,1.58%) - Cash From Financing: -617,599,000.00 (decrease,12.1%) - Noncontrolling Interest Income: 25,000.00 (increase,115.62%) - Noncontrolling Interest Comprehensive Income: 25,000.00 (increase,115.62%) - Minority Interest: 887,000.00 (decrease,1.66%) - Total Equity Including Noncontrolling: 8,285,417,000.00 (decrease,0.35%) - Net Income: 107,467,000.00 (increase,1262.69%) - Net Profit Margin: 0.11 (increase,904.15%) - Gross Profit: 5,577,000.00 (increase,107.76%) - Gross Margin: 0.01 (increase,105.37%) - Debt To Equity: 1.29 (decrease,1.21%) - Return On Assets: 0.01 (increase,1274.89%) - Return On Equity: 0.01 (increase,1266.79%) - Asset Turnover: 0.05 (increase,46.1%) - Equity Ratio: 0.44 (increase,0.69%) - Book Value Per Share: 13.85 (decrease,0.36%) - Noncontrolling Interest Ratio: 0.00 (decrease,98.66%) - Net Cash Flow: 717,709,000.00 (increase,15.54%) - Minority Interest Equity Ratio: 0.00 (decrease,1.32%) - Cash Flow To Revenue: 0.37 (increase,20.73%) - Revenue Per Share: 1.66 (increase,44.58%) - Cash Flow Per Share: 0.62 (increase,74.54%) - Total Equity Turnover: 0.12 (increase,45.1%) - Total Cash Flow: 717,709,000.00 (increase,15.54%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'MPW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 324,050,000.00 (increase,7.19%) - Total Assets: 19,204,375,000.00 (decrease,2.27%) - Total Liabilities: 10,889,661,000.00 (decrease,2.83%) - Common Stock: 598,000.00 (no change,0.0%) - Retained Earnings: -241,301,000.00 (decrease,849.52%) - Accumulated Other Comprehensive Income: 6,680,000.00 (increase,108.92%) - Stockholders Equity: 8,313,812,000.00 (decrease,1.51%) - Total Liabilities And Equity: 19,204,375,000.00 (decrease,2.27%) - Revenue: 687,606,000.00 (increase,96.34%) - Total Costs And Expenses: 759,501,000.00 (increase,229.72%) - Income Tax Expense: -144,719,000.00 (decrease,4184.65%) - Profit Loss: -9,403,000.00 (decrease,128.47%) - Comprehensive Income: 56,621,000.00 (increase,231.91%) - Shares Outstanding Basic: 598,323,000.00 (increase,0.0%) - Shares Outstanding Diluted: 598,323,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 56,461,000.00 (increase,226.46%) - Change In Payables And Accruals: -25,609,000.00 (decrease,63.16%) - Cash From Operations: 212,177,000.00 (increase,56.42%) - Cash From Investing: 408,999,000.00 (increase,2280.95%) - Other Financing Cash Flow: 12,439,000.00 (increase,5779.91%) - Cash From Financing: -550,941,000.00 (decrease,518.17%) - Noncontrolling Interest Income: -160,000.00 (decrease,167.8%) - Noncontrolling Interest Comprehensive Income: -160,000.00 (decrease,167.8%) - Minority Interest: 902,000.00 (decrease,42.69%) - Total Equity Including Noncontrolling: 8,314,714,000.00 (decrease,1.52%) - Net Income: -9,243,000.00 (decrease,128.19%) - Net Profit Margin: -0.01 (decrease,114.36%) - Gross Profit: -71,895,000.00 (decrease,159.98%) - Gross Margin: -0.10 (decrease,130.55%) - Debt To Equity: 1.31 (decrease,1.34%) - Return On Assets: -0.00 (decrease,128.84%) - Return On Equity: -0.00 (decrease,128.62%) - Asset Turnover: 0.04 (increase,100.9%) - Equity Ratio: 0.43 (increase,0.77%) - Book Value Per Share: 13.90 (decrease,1.52%) - Noncontrolling Interest Ratio: 0.02 (increase,140.54%) - Net Cash Flow: 621,176,000.00 (increase,306.46%) - Minority Interest Equity Ratio: 0.00 (decrease,41.81%) - Cash Flow To Revenue: 0.31 (decrease,20.33%) - Revenue Per Share: 1.15 (increase,96.33%) - Cash Flow Per Share: 0.35 (increase,56.41%) - Total Equity Turnover: 0.08 (increase,99.36%) - Total Cash Flow: 621,176,000.00 (increase,306.46%) - Noncontrolling Interest To Equity: 0.00 (decrease,41.81%) --- 📊 Financial Report for ticker/company:'MPW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 302,321,000.00 - Total Assets: 19,650,157,000.00 - Total Liabilities: 11,206,903,000.00 - Common Stock: 598,000.00 - Retained Earnings: -25,413,000.00 - Accumulated Other Comprehensive Income: -74,919,000.00 - Stockholders Equity: 8,441,680,000.00 - Total Liabilities And Equity: 19,650,157,000.00 - Revenue: 350,211,000.00 - Total Costs And Expenses: 230,348,000.00 - Income Tax Expense: 3,543,000.00 - Profit Loss: 33,030,000.00 - Comprehensive Income: 17,059,000.00 - Shares Outstanding Basic: 598,302,000.00 - Shares Outstanding Diluted: 598,310,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 17,295,000.00 - Change In Payables And Accruals: -15,696,000.00 - Cash From Operations: 135,648,000.00 - Cash From Investing: 17,178,000.00 - Other Financing Cash Flow: -219,000.00 - Cash From Financing: -89,125,000.00 - Noncontrolling Interest Income: 236,000.00 - Noncontrolling Interest Comprehensive Income: 236,000.00 - Minority Interest: 1,574,000.00 - Total Equity Including Noncontrolling: 8,443,254,000.00 - Net Income: 32,794,000.00 - Net Profit Margin: 0.09 - Gross Profit: 119,863,000.00 - Gross Margin: 0.34 - Debt To Equity: 1.33 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.02 - Equity Ratio: 0.43 - Book Value Per Share: 14.11 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 152,826,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.39 - Revenue Per Share: 0.59 - Cash Flow Per Share: 0.23 - Total Equity Turnover: 0.04 - Total Cash Flow: 152,826,000.00 - Noncontrolling Interest To Equity: 0.00
ARE	2,023	📊 Financial Report for ticker/company:'ARE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 533,824,000.00 (increase,27.02%) - Total Assets: 34,368,614,000.00 (increase,3.38%) - Total Liabilities: 13,113,235,000.00 (increase,2.59%) - Common Stock: 1,626,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -24,725,000.00 (decrease,108.63%) - Stockholders Equity: 17,616,335,000.00 (increase,2.78%) - Total Liabilities And Equity: 34,368,614,000.00 (increase,3.38%) - Additional Paid In Capital: 17,639,434,000.00 (increase,2.86%) - Total Costs And Expenses: 1,569,534,000.00 (increase,56.69%) - Net Income To Common: 461,475,000.00 (increase,289.39%) - Profit Loss: 575,433,000.00 (increase,199.72%) - Other Comprehensive Income: -17,431,000.00 (decrease,282.51%) - Comprehensive Income: 449,910,000.00 (increase,281.0%) - E P S Basic: 2.88 (increase,289.19%) - E P S Diluted: 2.88 (increase,289.19%) - Total Comprehensive Income: 449,910,000.00 (increase,281.0%) - Cash From Operations: 893,158,000.00 (increase,68.48%) - Cash From Investing: -3,720,618,000.00 (decrease,20.17%) - Common Stock Dividend Payments: 564,118,000.00 (increase,51.83%) - Cash From Financing: 3,279,025,000.00 (increase,22.86%) - Noncontrolling Interest Income: 108,092,000.00 (increase,55.88%) - Noncontrolling Interest Comprehensive Income: 108,092,000.00 (increase,55.88%) - Minority Interest: 3,629,432,000.00 (increase,9.54%) - Total Equity Including Noncontrolling: 21,245,767,000.00 (increase,3.88%) - Net Income: 467,341,000.00 (increase,281.05%) - Debt To Equity: 0.74 (decrease,0.19%) - Return On Assets: 0.01 (increase,268.58%) - Return On Equity: 0.03 (increase,270.73%) - Equity Ratio: 0.51 (decrease,0.58%) - Dividend Payout Ratio: 1.21 (decrease,60.16%) - Noncontrolling Interest Ratio: 0.23 (decrease,59.09%) - Net Cash Flow: -2,827,460,000.00 (decrease,10.19%) - O C Ito Net Income Ratio: -0.04 (decrease,0.38%) - Minority Interest Equity Ratio: 0.17 (increase,5.45%) - Total Cash Flow: -2,827,460,000.00 (decrease,10.19%) - Noncontrolling Interest To Equity: 0.17 (increase,5.45%) --- 📊 Financial Report for ticker/company:'ARE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 420,258,000.00 - Total Assets: 33,244,053,000.00 - Total Liabilities: 12,781,917,000.00 - Common Stock: 1,615,000.00 - Accumulated Other Comprehensive Income: -11,851,000.00 - Stockholders Equity: 17,139,335,000.00 - Total Liabilities And Equity: 33,244,053,000.00 - Additional Paid In Capital: 17,149,571,000.00 - Total Costs And Expenses: 1,001,691,000.00 - Net Income To Common: 118,511,000.00 - Profit Loss: 191,990,000.00 - Other Comprehensive Income: -4,557,000.00 - Comprehensive Income: 118,088,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.74 - Total Comprehensive Income: 118,088,000.00 - Cash From Operations: 530,120,000.00 - Cash From Investing: -3,096,199,000.00 - Common Stock Dividend Payments: 371,547,000.00 - Cash From Financing: 2,668,900,000.00 - Noncontrolling Interest Income: 69,345,000.00 - Noncontrolling Interest Comprehensive Income: 69,345,000.00 - Minority Interest: 3,313,189,000.00 - Total Equity Including Noncontrolling: 20,452,524,000.00 - Net Income: 122,645,000.00 - Debt To Equity: 0.75 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.52 - Dividend Payout Ratio: 3.03 - Noncontrolling Interest Ratio: 0.57 - Net Cash Flow: -2,566,079,000.00 - O C Ito Net Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.16 - Total Cash Flow: -2,566,079,000.00 - Noncontrolling Interest To Equity: 0.16
ARE	2,024	📊 Financial Report for ticker/company:'ARE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 532,390,000.00 (decrease,42.41%) - Total Assets: 36,783,293,000.00 (increase,0.34%) - Total Liabilities: 14,070,411,000.00 (increase,1.28%) - Common Stock: 1,710,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -24,984,000.00 (decrease,50.61%) - Stockholders Equity: 18,627,911,000.00 (decrease,0.9%) - Total Liabilities And Equity: 36,783,293,000.00 (increase,0.34%) - Additional Paid In Capital: 18,651,185,000.00 (decrease,0.86%) - Total Costs And Expenses: 1,816,207,000.00 (increase,45.17%) - Net Income To Common: 184,371,000.00 (increase,13.45%) - Profit Loss: 323,652,000.00 (increase,26.72%) - Other Comprehensive Income: -4,172,000.00 (decrease,198.79%) - Comprehensive Income: 187,896,000.00 (increase,9.23%) - E P S Basic: 1.08 (increase,13.68%) - E P S Diluted: 1.08 (increase,13.68%) - Total Comprehensive Income: 187,896,000.00 (increase,9.23%) - Cash From Operations: 1,201,933,000.00 (increase,53.3%) - Cash From Investing: -2,110,556,000.00 (decrease,47.17%) - Common Stock Dividend Payments: 633,032,000.00 (increase,51.27%) - Cash From Financing: 618,962,000.00 (decrease,17.75%) - Noncontrolling Interest Income: 131,584,000.00 (increase,50.21%) - Noncontrolling Interest Comprehensive Income: 131,584,000.00 (increase,50.21%) - Minority Interest: 4,033,313,000.00 (increase,2.96%) - Total Equity Including Noncontrolling: 22,661,224,000.00 (decrease,0.24%) - Net Income: 192,068,000.00 (increase,14.46%) - Debt To Equity: 0.76 (increase,2.21%) - Return On Assets: 0.01 (increase,14.08%) - Return On Equity: 0.01 (increase,15.5%) - Equity Ratio: 0.51 (decrease,1.24%) - Dividend Payout Ratio: 3.30 (increase,32.16%) - Noncontrolling Interest Ratio: 0.69 (increase,31.23%) - Net Cash Flow: -908,623,000.00 (decrease,39.78%) - O C Ito Net Income Ratio: -0.02 (decrease,186.31%) - Minority Interest Equity Ratio: 0.18 (increase,3.21%) - Total Cash Flow: -908,623,000.00 (decrease,39.78%) - Noncontrolling Interest To Equity: 0.18 (increase,3.21%) --- 📊 Financial Report for ticker/company:'ARE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 924,370,000.00 (decrease,26.84%) - Total Assets: 36,659,257,000.00 (decrease,0.69%) - Total Liabilities: 13,892,005,000.00 (decrease,2.35%) - Common Stock: 1,709,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -16,589,000.00 (increase,19.22%) - Stockholders Equity: 18,797,438,000.00 (decrease,0.46%) - Total Liabilities And Equity: 36,659,257,000.00 (decrease,0.69%) - Additional Paid In Capital: 18,812,318,000.00 (decrease,0.48%) - Total Costs And Expenses: 1,251,103,000.00 (increase,134.21%) - Net Income To Common: 162,516,000.00 (increase,115.95%) - Profit Loss: 255,398,000.00 (increase,109.87%) - Other Comprehensive Income: 4,223,000.00 (increase,1430.07%) - Comprehensive Income: 172,022,000.00 (increase,120.15%) - E P S Basic: 0.95 (increase,115.91%) - E P S Diluted: 0.95 (increase,115.91%) - Total Comprehensive Income: 172,022,000.00 (increase,120.15%) - Cash From Operations: 784,043,000.00 (increase,156.58%) - Cash From Investing: -1,434,101,000.00 (decrease,37.94%) - Common Stock Dividend Payments: 418,477,000.00 (increase,100.1%) - Cash From Financing: 752,558,000.00 (decrease,35.94%) - Noncontrolling Interest Income: 87,599,000.00 (increase,99.86%) - Noncontrolling Interest Comprehensive Income: 87,599,000.00 (increase,99.86%) - Minority Interest: 3,917,186,000.00 (increase,4.24%) - Total Equity Including Noncontrolling: 22,714,624,000.00 (increase,0.32%) - Net Income: 167,799,000.00 (increase,115.51%) - Debt To Equity: 0.74 (decrease,1.9%) - Return On Assets: 0.00 (increase,117.0%) - Return On Equity: 0.01 (increase,116.5%) - Equity Ratio: 0.51 (increase,0.23%) - Dividend Payout Ratio: 2.49 (decrease,7.15%) - Noncontrolling Interest Ratio: 0.52 (decrease,7.26%) - Net Cash Flow: -650,058,000.00 (increase,11.45%) - O C Ito Net Income Ratio: 0.03 (increase,609.98%) - Minority Interest Equity Ratio: 0.17 (increase,3.9%) - Total Cash Flow: -650,058,000.00 (increase,11.45%) - Noncontrolling Interest To Equity: 0.17 (increase,3.9%) --- 📊 Financial Report for ticker/company:'ARE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,263,452,000.00 - Total Assets: 36,912,465,000.00 - Total Liabilities: 14,225,698,000.00 - Common Stock: 1,709,000.00 - Accumulated Other Comprehensive Income: -20,536,000.00 - Stockholders Equity: 18,883,994,000.00 - Total Liabilities And Equity: 36,912,465,000.00 - Additional Paid In Capital: 18,902,821,000.00 - Total Costs And Expenses: 534,185,000.00 - Net Income To Common: 75,256,000.00 - Profit Loss: 121,693,000.00 - Other Comprehensive Income: 276,000.00 - Comprehensive Income: 78,138,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Total Comprehensive Income: 78,138,000.00 - Cash From Operations: 305,570,000.00 - Cash From Investing: -1,039,665,000.00 - Common Stock Dividend Payments: 209,131,000.00 - Cash From Financing: 1,174,810,000.00 - Noncontrolling Interest Income: 43,831,000.00 - Noncontrolling Interest Comprehensive Income: 43,831,000.00 - Minority Interest: 3,757,911,000.00 - Total Equity Including Noncontrolling: 22,641,905,000.00 - Net Income: 77,862,000.00 - Debt To Equity: 0.75 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.51 - Dividend Payout Ratio: 2.69 - Noncontrolling Interest Ratio: 0.56 - Net Cash Flow: -734,095,000.00 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.17 - Total Cash Flow: -734,095,000.00 - Noncontrolling Interest To Equity: 0.17
HST	2,023	📊 Financial Report for ticker/company:'HST' — Year: 2022, Period: 1 - Total Liabilities.1: 5,101,000,000.00 - Retained Earnings.1: -1,098,000,000.00 - Total Liabilities And Equity.1: 11,829,000,000.00 - Stockholders Equity.1: 6,520,000,000.00 - Common Stock.1: 7,000,000.00 - Cash And Cash Equivalents.1: 266,000,000.00 - Total Assets.1: 11,829,000,000.00 - Total Equity Including Noncontrolling.1: 6,525,000,000.00 - Accumulated Other Comprehensive Income.1: -69,000,000.00 - Cash From Operations.1: 261,000,000.00 - Other Financing Cash Flow.1: -10,000,000.00 - Profit Loss.1: 118,000,000.00 - Cash From Financing.1: -693,000,000.00 - Cash From Investing.1: -92,000,000.00 - E P S Diluted.1: 0.16 - Noncontrolling Interest Income.1: 2,000,000.00 - Total Comprehensive Income.1: 125,000,000.00 - Operating Income.1: 122,000,000.00 - Income Tax Expense.1: -16,000,000.00 - E P S Basic.1: 0.16 - Other Comprehensive Income.1: 7,000,000.00 - Total Costs And Expenses.1: 952,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 - Comprehensive Income.1: 123,000,000.00 - Equity Method Investment Income.2: 2,000,000.00 - Affiliate Investments: 143,000,000.00 - Net Income.1: 116,000,000.00
KIM	2,023	📊 Financial Report for ticker/company:'KIM' — Year: 2022, Period: 3 - Total Assets: 17,915,569,000.00 (decrease,1.55%) - Total Liabilities: 8,062,451,000.00 (decrease,1.83%) - Common Stock: 6,185,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 6,688,000.00 (increase,3.27%) - Stockholders Equity: 9,703,064,000.00 (decrease,0.8%) - Total Liabilities And Equity: 17,915,569,000.00 (decrease,1.55%) - Additional Paid In Capital: 9,611,382,000.00 (increase,0.06%) - Revenue: 1,287,850,000.00 (increase,50.72%) - Operating Income: 420,833,000.00 (increase,52.19%) - Income Tax Expense: -1,096,000.00 (decrease,1822.81%) - Net Income To Common: 156,844,000.00 (increase,49.1%) - Profit Loss: 161,603,000.00 (increase,53.57%) - Comprehensive Income: 180,227,000.00 (increase,47.65%) - Shares Outstanding Basic: 615,417,000.00 (increase,0.03%) - Shares Outstanding Diluted: 617,856,000.00 (increase,0.15%) - Total Comprehensive Income: 166,075,000.00 (increase,51.68%) - Change In Payables And Accruals: 33,534,000.00 (increase,365.38%) - Cash From Operations: 705,756,000.00 (increase,59.55%) - Cash From Investing: -219,602,000.00 (decrease,41.55%) - Common Stock Dividend Payments: 396,182,000.00 (increase,56.09%) - Cash From Financing: -697,286,000.00 (decrease,114.51%) - Noncontrolling Interest Comprehensive Income: -14,152,000.00 (decrease,12.59%) - Minority Interest: 136,784,000.00 (decrease,28.27%) - Total Equity Including Noncontrolling: 9,839,848,000.00 (decrease,1.32%) - Net Income: 175,755,000.00 (increase,49.2%) - Net Profit Margin: 0.14 (decrease,1.01%) - Debt To Equity: 0.83 (decrease,1.04%) - Return On Assets: 0.01 (increase,51.54%) - Return On Equity: 0.02 (increase,50.4%) - Asset Turnover: 0.07 (increase,53.1%) - Equity Ratio: 0.54 (increase,0.76%) - Operating Margin: 0.33 (increase,0.98%) - Dividend Payout Ratio: 2.25 (increase,4.62%) - Earnings Per Share Basic: 0.25 (increase,49.04%) - Earnings Per Share Diluted: 0.25 (increase,48.88%) - Book Value Per Share: 15.77 (decrease,0.83%) - Net Cash Flow: 486,154,000.00 (increase,69.28%) - Dividend Per Share: 0.64 (increase,56.04%) - Minority Interest Equity Ratio: 0.01 (decrease,27.31%) - Operating Income To Assets: 0.02 (increase,54.59%) - Cash Flow To Revenue: 0.55 (increase,5.86%) - Revenue Per Share: 2.09 (increase,50.67%) - Cash Flow Per Share: 1.15 (increase,59.5%) - Dividend Yield: 25,127,850.12 (increase,57.4%) - Total Equity Turnover: 0.13 (increase,51.93%) - Total Cash Flow: 486,154,000.00 (increase,69.28%) - Noncontrolling Interest To Equity: 0.01 (decrease,27.31%) --- 📊 Financial Report for ticker/company:'KIM' — Year: 2022, Period: 2 - Total Assets: 18,197,569,000.00 (decrease,1.87%) - Total Liabilities: 8,212,562,000.00 (decrease,1.23%) - Common Stock: 6,185,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: 6,476,000.00 (increase,192.24%) - Stockholders Equity: 9,781,053,000.00 (decrease,2.3%) - Total Liabilities And Equity: 18,197,569,000.00 (decrease,1.87%) - Additional Paid In Capital: 9,605,163,000.00 (increase,0.16%) - Revenue: 854,447,000.00 (increase,99.99%) - Operating Income: 276,510,000.00 (increase,92.95%) - Income Tax Expense: -57,000.00 (increase,62.75%) - Net Income To Common: 105,197,000.00 (decrease,54.45%) - Profit Loss: 105,232,000.00 (decrease,55.4%) - Comprehensive Income: 122,061,000.00 (decrease,48.56%) - Shares Outstanding Basic: 615,207,000.00 (increase,0.07%) - Shares Outstanding Diluted: 616,943,000.00 (increase,0.03%) - Total Comprehensive Income: 109,492,000.00 (decrease,53.6%) - Change In Payables And Accruals: -12,636,000.00 (increase,15.18%) - Cash From Operations: 442,333,000.00 (increase,127.36%) - Cash From Investing: -155,136,000.00 (decrease,335.58%) - Common Stock Dividend Payments: 253,809,000.00 (increase,105.08%) - Cash From Financing: -325,062,000.00 (decrease,163.68%) - Noncontrolling Interest Comprehensive Income: -12,569,000.00 (decrease,835.89%) - Minority Interest: 190,684,000.00 (decrease,6.59%) - Total Equity Including Noncontrolling: 9,971,737,000.00 (decrease,2.38%) - Net Income: 117,801,000.00 (decrease,50.36%) - Net Profit Margin: 0.14 (decrease,75.18%) - Debt To Equity: 0.84 (increase,1.09%) - Return On Assets: 0.01 (decrease,49.41%) - Return On Equity: 0.01 (decrease,49.19%) - Asset Turnover: 0.05 (increase,103.79%) - Equity Ratio: 0.54 (decrease,0.44%) - Operating Margin: 0.32 (decrease,3.52%) - Dividend Payout Ratio: 2.15 (increase,313.13%) - Earnings Per Share Basic: 0.17 (decrease,54.48%) - Earnings Per Share Diluted: 0.17 (decrease,54.46%) - Book Value Per Share: 15.90 (decrease,2.37%) - Net Cash Flow: 287,197,000.00 (increase,80.7%) - Dividend Per Share: 0.41 (increase,104.94%) - Minority Interest Equity Ratio: 0.02 (decrease,4.31%) - Operating Income To Assets: 0.02 (increase,96.62%) - Cash Flow To Revenue: 0.52 (increase,13.69%) - Revenue Per Share: 1.39 (increase,99.85%) - Cash Flow Per Share: 0.72 (increase,127.2%) - Dividend Yield: 15,964,035.11 (increase,110.06%) - Total Equity Turnover: 0.09 (increase,104.69%) - Total Cash Flow: 287,197,000.00 (increase,80.7%) - Noncontrolling Interest To Equity: 0.02 (decrease,4.31%) --- 📊 Financial Report for ticker/company:'KIM' — Year: 2022, Period: 1 - Total Assets: 18,543,581,000.00 - Total Liabilities: 8,314,939,000.00 - Common Stock: 6,180,000.00 - Accumulated Other Comprehensive Income: 2,216,000.00 - Stockholders Equity: 10,011,030,000.00 - Total Liabilities And Equity: 18,543,581,000.00 - Additional Paid In Capital: 9,589,955,000.00 - Revenue: 427,249,000.00 - Operating Income: 143,308,000.00 - Income Tax Expense: -153,000.00 - Net Income To Common: 230,948,000.00 - Profit Loss: 235,959,000.00 - Comprehensive Income: 237,302,000.00 - Shares Outstanding Basic: 614,767,000.00 - Shares Outstanding Diluted: 616,758,000.00 - Total Comprehensive Income: 235,959,000.00 - Change In Payables And Accruals: -14,897,000.00 - Cash From Operations: 194,551,000.00 - Cash From Investing: -35,616,000.00 - Common Stock Dividend Payments: 123,758,000.00 - Cash From Financing: -123,280,000.00 - Noncontrolling Interest Comprehensive Income: -1,343,000.00 - Minority Interest: 204,132,000.00 - Total Equity Including Noncontrolling: 10,215,162,000.00 - Net Income: 237,302,000.00 - Net Profit Margin: 0.56 - Debt To Equity: 0.83 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.02 - Equity Ratio: 0.54 - Operating Margin: 0.34 - Dividend Payout Ratio: 0.52 - Earnings Per Share Basic: 0.38 - Earnings Per Share Diluted: 0.37 - Book Value Per Share: 16.28 - Net Cash Flow: 158,935,000.00 - Dividend Per Share: 0.20 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.46 - Revenue Per Share: 0.69 - Cash Flow Per Share: 0.32 - Dividend Yield: 7,599,850.80 - Total Equity Turnover: 0.04 - Total Cash Flow: 158,935,000.00 - Noncontrolling Interest To Equity: 0.02
MAC	2,023	📊 Financial Report for ticker/company:'MAC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 109,991,000.00 (increase,3.39%) - Total Assets: 8,068,810,000.00 (decrease,0.56%) - Total Liabilities: 5,090,665,000.00 (increase,0.65%) - Common Stock: 2,150,000.00 (no change,0.0%) - Retained Earnings: -2,608,239,000.00 (decrease,1.85%) - Accumulated Other Comprehensive Income: 13,000.00 (decrease,18.75%) - Stockholders Equity: 2,899,231,000.00 (decrease,1.44%) - Total Liabilities And Equity: 8,068,810,000.00 (decrease,0.56%) - Revenue: 630,939,000.00 (increase,50.14%) - Total Costs And Expenses: 688,862,000.00 (increase,50.81%) - Income Tax Expense: 963,000.00 (decrease,14.7%) - Profit Loss: -68,541,000.00 (decrease,24.53%) - Comprehensive Income: -67,720,000.00 (decrease,28.93%) - Shares Outstanding Basic: 214,982,000.00 (increase,0.04%) - Shares Outstanding Diluted: 214,982,000.00 (increase,0.04%) - E P S Basic: -0.32 (decrease,28.0%) - E P S Diluted: -0.32 (decrease,28.0%) - Total Comprehensive Income: -68,504,000.00 (decrease,24.55%) - Cash From Operations: 284,988,000.00 (increase,146.91%) - Cash From Investing: 46,650,000.00 (decrease,8.74%) - Common Stock Dividend Payments: 146,797,000.00 (increase,91.36%) - Cash From Financing: -333,634,000.00 (decrease,90.58%) - Noncontrolling Interest Income: -784,000.00 (increase,68.32%) - Minority Interest: 78,914,000.00 (decrease,31.33%) - Total Equity Including Noncontrolling: 2,978,145,000.00 (decrease,2.56%) - Gross Profit: -57,923,000.00 (decrease,58.56%) - Gross Margin: -0.09 (decrease,5.61%) - Debt To Equity: 1.76 (increase,2.11%) - Asset Turnover: 0.08 (increase,50.99%) - Equity Ratio: 0.36 (decrease,0.88%) - Book Value Per Share: 13.49 (decrease,1.47%) - Net Cash Flow: 331,638,000.00 (increase,99.14%) - Dividend Per Share: 0.68 (increase,91.29%) - Minority Interest Equity Ratio: 0.03 (decrease,29.53%) - Cash Flow To Revenue: 0.45 (increase,64.45%) - Revenue Per Share: 2.93 (increase,50.09%) - Cash Flow Per Share: 1.33 (increase,146.82%) - Dividend Yield: 10,885,201.16 (increase,94.22%) - Total Equity Turnover: 0.22 (increase,52.33%) - Total Cash Flow: 331,638,000.00 (increase,99.14%) - Noncontrolling Interest To Equity: 0.03 (decrease,29.53%) --- 📊 Financial Report for ticker/company:'MAC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 106,384,000.00 (decrease,17.05%) - Total Assets: 8,114,386,000.00 (decrease,1.16%) - Total Liabilities: 5,057,993,000.00 (decrease,0.94%) - Common Stock: 2,150,000.00 (increase,0.09%) - Retained Earnings: -2,560,793,000.00 (decrease,1.89%) - Accumulated Other Comprehensive Income: 16,000.00 (increase,128.57%) - Stockholders Equity: 2,941,474,000.00 (decrease,1.38%) - Total Liabilities And Equity: 8,114,386,000.00 (decrease,1.16%) - Revenue: 420,235,000.00 (increase,94.42%) - Total Costs And Expenses: 456,765,000.00 (increase,99.41%) - Income Tax Expense: 1,129,000.00 (decrease,37.24%) - Profit Loss: -55,041,000.00 (decrease,47.35%) - Comprehensive Income: -52,526,000.00 (decrease,41.39%) - Shares Outstanding Basic: 214,905,000.00 (increase,0.04%) - Shares Outstanding Diluted: 214,905,000.00 (increase,0.04%) - E P S Basic: -0.25 (decrease,47.06%) - E P S Diluted: -0.25 (decrease,47.06%) - Total Comprehensive Income: -55,001,000.00 (decrease,47.36%) - Cash From Operations: 115,422,000.00 (increase,76.37%) - Cash From Investing: 51,117,000.00 (increase,8.87%) - Common Stock Dividend Payments: 76,713,000.00 (increase,85.68%) - Cash From Financing: -175,066,000.00 (decrease,83.91%) - Noncontrolling Interest Income: -2,475,000.00 (decrease,1338.95%) - Minority Interest: 114,919,000.00 (decrease,4.92%) - Total Equity Including Noncontrolling: 3,056,393,000.00 (decrease,1.52%) - Gross Profit: -36,530,000.00 (decrease,182.94%) - Gross Margin: -0.09 (decrease,45.53%) - Debt To Equity: 1.72 (increase,0.44%) - Asset Turnover: 0.05 (increase,96.71%) - Equity Ratio: 0.36 (decrease,0.22%) - Book Value Per Share: 13.69 (decrease,1.42%) - Net Cash Flow: 166,539,000.00 (increase,48.17%) - Dividend Per Share: 0.36 (increase,85.61%) - Minority Interest Equity Ratio: 0.04 (decrease,3.45%) - Cash Flow To Revenue: 0.27 (decrease,9.29%) - Revenue Per Share: 1.96 (increase,94.35%) - Cash Flow Per Share: 0.54 (increase,76.3%) - Dividend Yield: 5,604,675.50 (increase,88.36%) - Total Equity Turnover: 0.14 (increase,97.14%) - Total Cash Flow: 166,539,000.00 (increase,48.17%) - Noncontrolling Interest To Equity: 0.04 (decrease,3.45%) --- 📊 Financial Report for ticker/company:'MAC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 128,244,000.00 - Total Assets: 8,209,680,000.00 - Total Liabilities: 5,106,176,000.00 - Common Stock: 2,148,000.00 - Retained Earnings: -2,513,179,000.00 - Accumulated Other Comprehensive Income: 7,000.00 - Stockholders Equity: 2,982,638,000.00 - Total Liabilities And Equity: 8,209,680,000.00 - Revenue: 216,144,000.00 - Total Costs And Expenses: 229,055,000.00 - Income Tax Expense: 1,799,000.00 - Profit Loss: -37,354,000.00 - Comprehensive Income: -37,151,000.00 - Shares Outstanding Basic: 214,819,000.00 - Shares Outstanding Diluted: 214,819,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Total Comprehensive Income: -37,323,000.00 - Cash From Operations: 65,444,000.00 - Cash From Investing: 46,954,000.00 - Common Stock Dividend Payments: 41,314,000.00 - Cash From Financing: -95,192,000.00 - Noncontrolling Interest Income: -172,000.00 - Minority Interest: 120,866,000.00 - Total Equity Including Noncontrolling: 3,103,504,000.00 - Gross Profit: -12,911,000.00 - Gross Margin: -0.06 - Debt To Equity: 1.71 - Asset Turnover: 0.03 - Equity Ratio: 0.36 - Book Value Per Share: 13.88 - Net Cash Flow: 112,398,000.00 - Dividend Per Share: 0.19 - Minority Interest Equity Ratio: 0.04 - Cash Flow To Revenue: 0.30 - Revenue Per Share: 1.01 - Cash Flow Per Share: 0.30 - Dividend Yield: 2,975,564.64 - Total Equity Turnover: 0.07 - Total Cash Flow: 112,398,000.00 - Noncontrolling Interest To Equity: 0.04
MAC	2,024	📊 Financial Report for ticker/company:'MAC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 111,802,000.00 (increase,20.91%) - Total Assets: 7,588,105,000.00 (decrease,3.88%) - Total Liabilities: 5,089,733,000.00 (increase,0.08%) - Common Stock: 2,155,000.00 (increase,0.05%) - Retained Earnings: -3,089,298,000.00 (decrease,10.72%) - Accumulated Other Comprehensive Income: 556,000.00 (decrease,49.55%) - Stockholders Equity: 2,432,442,000.00 (decrease,10.95%) - Total Liabilities And Equity: 7,588,105,000.00 (decrease,3.88%) - Revenue: 645,380,000.00 (increase,51.06%) - Total Costs And Expenses: 678,320,000.00 (increase,51.88%) - Income Tax Expense: 161,000.00 (increase,110.66%) - Profit Loss: -344,565,000.00 (decrease,374.61%) - Comprehensive Income: -336,320,000.00 (decrease,359.28%) - Shares Outstanding Basic: 215,461,000.00 (increase,0.04%) - Shares Outstanding Diluted: 215,461,000.00 (increase,0.04%) - E P S Basic: -1.56 (decrease,358.82%) - E P S Diluted: -1.56 (decrease,358.82%) - Total Comprehensive Income: -344,641,000.00 (decrease,377.81%) - Cash From Operations: 246,119,000.00 (increase,77.42%) - Cash From Investing: 32,315,000.00 (decrease,45.15%) - Common Stock Dividend Payments: 120,133,000.00 (increase,48.05%) - Cash From Financing: -251,439,000.00 (decrease,29.63%) - Noncontrolling Interest Income: -8,321,000.00 (decrease,858.52%) - Minority Interest: 65,930,000.00 (decrease,15.08%) - Total Equity Including Noncontrolling: 2,498,372,000.00 (decrease,11.06%) - Gross Profit: -32,940,000.00 (decrease,69.8%) - Gross Margin: -0.05 (decrease,12.41%) - Debt To Equity: 2.09 (increase,12.38%) - Asset Turnover: 0.09 (increase,57.16%) - Equity Ratio: 0.32 (decrease,7.35%) - Book Value Per Share: 11.29 (decrease,10.98%) - Net Cash Flow: 278,434,000.00 (increase,40.88%) - Dividend Per Share: 0.56 (increase,47.99%) - Minority Interest Equity Ratio: 0.03 (decrease,4.52%) - Cash Flow To Revenue: 0.38 (increase,17.45%) - Revenue Per Share: 3.00 (increase,51.0%) - Cash Flow Per Share: 1.14 (increase,77.35%) - Dividend Yield: 10,641,148.41 (increase,66.31%) - Total Equity Turnover: 0.27 (increase,69.63%) - Total Cash Flow: 278,434,000.00 (increase,40.88%) - Noncontrolling Interest To Equity: 0.03 (decrease,4.52%) --- 📊 Financial Report for ticker/company:'MAC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,465,000.00 (decrease,17.57%) - Total Assets: 7,894,586,000.00 (decrease,0.29%) - Total Liabilities: 5,085,549,000.00 (increase,0.46%) - Common Stock: 2,154,000.00 (increase,0.09%) - Retained Earnings: -2,790,097,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: 1,102,000.00 (increase,46.54%) - Stockholders Equity: 2,731,396,000.00 (decrease,1.6%) - Total Liabilities And Equity: 7,894,586,000.00 (decrease,0.29%) - Revenue: 427,228,000.00 (increase,98.85%) - Total Costs And Expenses: 446,627,000.00 (increase,105.91%) - Income Tax Expense: -1,511,000.00 (increase,19.71%) - Profit Loss: -72,600,000.00 (decrease,24.76%) - Comprehensive Income: -73,227,000.00 (decrease,24.93%) - Shares Outstanding Basic: 215,375,000.00 (increase,0.04%) - Shares Outstanding Diluted: 215,375,000.00 (increase,0.04%) - E P S Basic: -0.34 (decrease,25.93%) - E P S Diluted: -0.34 (decrease,25.93%) - Total Comprehensive Income: -72,130,000.00 (decrease,24.2%) - Cash From Operations: 138,721,000.00 (increase,71.83%) - Cash From Investing: 58,917,000.00 (decrease,50.14%) - Common Stock Dividend Payments: 81,145,000.00 (increase,94.07%) - Cash From Financing: -193,974,000.00 (decrease,11.26%) - Noncontrolling Interest Income: 1,097,000.00 (increase,103.53%) - Minority Interest: 77,641,000.00 (decrease,2.37%) - Total Equity Including Noncontrolling: 2,809,037,000.00 (decrease,1.62%) - Gross Profit: -19,399,000.00 (decrease,848.61%) - Gross Margin: -0.05 (decrease,377.06%) - Debt To Equity: 1.86 (increase,2.1%) - Asset Turnover: 0.05 (increase,99.42%) - Equity Ratio: 0.35 (decrease,1.32%) - Book Value Per Share: 12.68 (decrease,1.64%) - Net Cash Flow: 197,638,000.00 (decrease,0.63%) - Dividend Per Share: 0.38 (increase,94.0%) - Minority Interest Equity Ratio: 0.03 (decrease,0.75%) - Cash Flow To Revenue: 0.32 (decrease,13.58%) - Revenue Per Share: 1.98 (increase,98.77%) - Cash Flow Per Share: 0.64 (increase,71.77%) - Dividend Yield: 6,398,414.72 (increase,97.31%) - Total Equity Turnover: 0.16 (increase,102.09%) - Total Cash Flow: 197,638,000.00 (decrease,0.63%) - Noncontrolling Interest To Equity: 0.03 (decrease,0.75%) --- 📊 Financial Report for ticker/company:'MAC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 112,173,000.00 - Total Assets: 7,917,511,000.00 - Total Liabilities: 5,062,097,000.00 - Common Stock: 2,152,000.00 - Retained Earnings: -2,738,525,000.00 - Accumulated Other Comprehensive Income: 752,000.00 - Stockholders Equity: 2,775,892,000.00 - Total Liabilities And Equity: 7,917,511,000.00 - Revenue: 214,854,000.00 - Total Costs And Expenses: 216,899,000.00 - Income Tax Expense: -1,882,000.00 - Profit Loss: -58,194,000.00 - Comprehensive Income: -58,613,000.00 - Shares Outstanding Basic: 215,291,000.00 - Shares Outstanding Diluted: 215,291,000.00 - E P S Basic: -0.27 - E P S Diluted: -0.27 - Total Comprehensive Income: -58,074,000.00 - Cash From Operations: 80,730,000.00 - Cash From Investing: 118,165,000.00 - Common Stock Dividend Payments: 41,812,000.00 - Cash From Financing: -174,341,000.00 - Noncontrolling Interest Income: 539,000.00 - Minority Interest: 79,522,000.00 - Total Equity Including Noncontrolling: 2,855,414,000.00 - Gross Profit: -2,045,000.00 - Gross Margin: -0.01 - Debt To Equity: 1.82 - Asset Turnover: 0.03 - Equity Ratio: 0.35 - Book Value Per Share: 12.89 - Net Cash Flow: 198,895,000.00 - Dividend Per Share: 0.19 - Minority Interest Equity Ratio: 0.03 - Cash Flow To Revenue: 0.38 - Revenue Per Share: 1.00 - Cash Flow Per Share: 0.37 - Dividend Yield: 3,242,830.52 - Total Equity Turnover: 0.08 - Total Cash Flow: 198,895,000.00 - Noncontrolling Interest To Equity: 0.03

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