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Symbol string	Year int64	FnStatement string
FMC	2,024	📊 Financial Report for ticker/company:'FMC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 323,800,000.00 (decrease,65.61%) - Current Assets: 5,322,300,000.00 (decrease,15.07%) - P P E Net: 872,500,000.00 (increase,0.53%) - Goodwill: 1,584,700,000.00 (decrease,0.48%) - Other Noncurrent Assets: 495,200,000.00 (decrease,0.92%) - Total Assets: 10,956,400,000.00 (decrease,8.33%) - Accrued Liabilities: 673,100,000.00 (decrease,1.74%) - Current Liabilities: 3,446,500,000.00 (decrease,20.82%) - Common Stock: 18,600,000.00 (no change,0.0%) - Retained Earnings: 5,561,100,000.00 (decrease,1.35%) - Accumulated Other Comprehensive Income: -494,500,000.00 (increase,1.32%) - Stockholders Equity: 3,290,900,000.00 (decrease,1.85%) - Total Liabilities And Equity: 10,956,400,000.00 (decrease,8.33%) - Inventory: 1,998,600,000.00 (decrease,3.56%) - Income Before Taxes: 343,600,000.00 (increase,10.27%) - Income Tax Expense: 77,700,000.00 (increase,54.47%) - Profit Loss: 224,600,000.00 (decrease,1.62%) - Other Comprehensive Income: -35,900,000.00 (increase,14.32%) - Comprehensive Income: 188,100,000.00 (increase,1.68%) - Total Comprehensive Income: 187,100,000.00 (increase,1.35%) - Change In Inventories: 363,200,000.00 (decrease,14.2%) - Pension Contributions: 1,400,000.00 (increase,40.0%) - Change In Other Operating Capital: -19,100,000.00 (decrease,120.13%) - Noncontrolling Interest Income: 1,600,000.00 (decrease,11.11%) - Noncontrolling Interest Comprehensive Income: 600,000.00 (decrease,57.14%) - Minority Interest: 23,600,000.00 (decrease,3.28%) - Total Equity Including Noncontrolling: 3,314,500,000.00 (decrease,1.86%) - Net Income: 223,000,000.00 (decrease,1.55%) - Current Ratio: 1.54 (increase,7.26%) - Return On Assets: 0.02 (increase,7.4%) - Return On Equity: 0.07 (increase,0.31%) - Net Working Capital: 1,875,800,000.00 (decrease,2.0%) - Equity Ratio: 0.30 (increase,7.06%) - Cash Ratio: 0.09 (decrease,56.57%) - Noncontrolling Interest Ratio: 0.01 (decrease,9.72%) - Tax Rate: 0.23 (increase,40.09%) - O C Ito Net Income Ratio: -0.16 (increase,12.98%) - Minority Interest Equity Ratio: 0.01 (decrease,1.44%) - Goodwill To Assets: 0.14 (increase,8.56%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.44%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 941,500,000.00 - Current Assets: 6,266,800,000.00 - P P E Net: 867,900,000.00 - Goodwill: 1,592,300,000.00 - Other Noncurrent Assets: 499,800,000.00 - Total Assets: 11,951,700,000.00 - Accrued Liabilities: 685,000,000.00 - Current Liabilities: 4,352,700,000.00 - Common Stock: 18,600,000.00 - Retained Earnings: 5,637,200,000.00 - Accumulated Other Comprehensive Income: -501,100,000.00 - Stockholders Equity: 3,353,000,000.00 - Total Liabilities And Equity: 11,951,700,000.00 - Inventory: 2,072,300,000.00 - Income Before Taxes: 311,600,000.00 - Income Tax Expense: 50,300,000.00 - Profit Loss: 228,300,000.00 - Other Comprehensive Income: -41,900,000.00 - Comprehensive Income: 185,000,000.00 - Total Comprehensive Income: 184,600,000.00 - Change In Inventories: 423,300,000.00 - Pension Contributions: 1,000,000.00 - Change In Other Operating Capital: 94,900,000.00 - Noncontrolling Interest Income: 1,800,000.00 - Noncontrolling Interest Comprehensive Income: 1,400,000.00 - Minority Interest: 24,400,000.00 - Total Equity Including Noncontrolling: 3,377,400,000.00 - Net Income: 226,500,000.00 - Current Ratio: 1.44 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 1,914,100,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.22 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.16 - O C Ito Net Income Ratio: -0.18 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.13 - Noncontrolling Interest To Equity: 0.01
DOW	2,023	📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 1
DOW	2,024	📊 Financial Report for ticker/company:'DOW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,080,000,000.00 (increase,5.34%) - Accounts Receivable: 5,343,000,000.00 (decrease,3.54%) - Other Current Assets: 1,625,000,000.00 (increase,9.8%) - Current Assets: 18,298,000,000.00 (decrease,1.35%) - P P E Net: 20,560,000,000.00 (increase,0.77%) - Goodwill: 8,580,000,000.00 (decrease,0.41%) - Other Noncurrent Assets: 1,434,000,000.00 (increase,1.99%) - Total Assets: 58,288,000,000.00 (decrease,0.01%) - Long Term Debt Current: 110,000,000.00 (increase,2.8%) - Accrued Liabilities: 2,879,000,000.00 (increase,9.93%) - Current Liabilities: 10,248,000,000.00 (increase,6.21%) - Common Stock: 8,000,000.00 (no change,0.0%) - Treasury Stock: 4,278,000,000.00 (increase,2.47%) - Retained Earnings: 22,376,000,000.00 (decrease,0.86%) - Accumulated Other Comprehensive Income: -7,261,000,000.00 (decrease,2.75%) - Stockholders Equity: 19,567,000,000.00 (decrease,2.15%) - Total Liabilities And Equity: 58,288,000,000.00 (decrease,0.01%) - Inventory: 6,211,000,000.00 (decrease,4.25%) - Contract Revenue: 34,001,000,000.00 (increase,46.11%) - Nonoperating Income Expense: 202,000,000.00 (increase,83.64%) - Income Before Taxes: 1,008,000,000.00 (increase,70.56%) - Income Tax Expense: 253,000,000.00 (increase,55.21%) - Profit Loss: 755,000,000.00 (increase,76.4%) - Other Comprehensive Income: -122,000,000.00 (decrease,269.44%) - Comprehensive Income: 572,000,000.00 (increase,23.28%) - Shares Outstanding Basic: 706,400,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 709,700,000.00 (decrease,0.14%) - Total Comprehensive Income: 572,000,000.00 (increase,23.28%) - Other Noncash Income Expense: -588,000,000.00 (decrease,19.51%) - Change In Inventories: -777,000,000.00 (decrease,55.09%) - Pension Contributions: 111,000,000.00 (increase,46.05%) - Change In Other Operating Capital: -153,000,000.00 (decrease,339.06%) - Cash From Operations: 3,540,000,000.00 (increase,88.1%) - Cash From Investing: -1,846,000,000.00 (decrease,121.34%) - Cash From Financing: -2,404,000,000.00 (decrease,26.06%) - Noncontrolling Interest Income: 61,000,000.00 (increase,69.44%) - Noncontrolling Interest Comprehensive Income: 61,000,000.00 (increase,69.44%) - Other Investment Sale Proceeds: 1,244,000,000.00 (increase,14.87%) - Equity Method Investment Income: -300,000,000.00 (decrease,12.36%) - Minority Interest: 513,000,000.00 (increase,0.2%) - Total Equity Including Noncontrolling: 20,080,000,000.00 (decrease,2.09%) - Net Income: 694,000,000.00 (increase,77.04%) - Current Ratio: 1.79 (decrease,7.12%) - Return On Assets: 0.01 (increase,77.06%) - Return On Equity: 0.04 (increase,80.93%) - Operating Cash Flow Ratio: 0.35 (increase,77.1%) - Net Working Capital: 8,050,000,000.00 (decrease,9.55%) - Equity Ratio: 0.34 (decrease,2.14%) - Cash Ratio: 0.30 (decrease,0.82%) - Book Value Per Share: 27.70 (decrease,1.98%) - Noncontrolling Interest Ratio: 0.09 (decrease,4.29%) - Tax Rate: 0.25 (decrease,9.0%) - Net Cash Flow: 1,694,000,000.00 (increase,61.64%) - Pension Contribution Ratio: 0.03 (decrease,22.35%) - O C Ito Net Income Ratio: -0.18 (decrease,195.71%) - Investment Sale Proceeds Ratio: -0.67 (increase,48.1%) - Minority Interest Equity Ratio: 0.03 (increase,2.34%) - Goodwill To Assets: 0.15 (decrease,0.4%) - Cash Flow Per Share: 5.01 (increase,88.42%) - Total Cash Flow: 1,694,000,000.00 (increase,61.64%) - Noncontrolling Interest To Equity: 0.03 (increase,2.34%) --- 📊 Financial Report for ticker/company:'DOW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,924,000,000.00 - Accounts Receivable: 5,539,000,000.00 - Other Current Assets: 1,480,000,000.00 - Current Assets: 18,549,000,000.00 - P P E Net: 20,402,000,000.00 - Goodwill: 8,615,000,000.00 - Other Noncurrent Assets: 1,406,000,000.00 - Total Assets: 58,294,000,000.00 - Long Term Debt Current: 107,000,000.00 - Accrued Liabilities: 2,619,000,000.00 - Current Liabilities: 9,649,000,000.00 - Common Stock: 8,000,000.00 - Treasury Stock: 4,175,000,000.00 - Retained Earnings: 22,570,000,000.00 - Accumulated Other Comprehensive Income: -7,067,000,000.00 - Stockholders Equity: 19,997,000,000.00 - Total Liabilities And Equity: 58,294,000,000.00 - Inventory: 6,487,000,000.00 - Contract Revenue: 23,271,000,000.00 - Nonoperating Income Expense: 110,000,000.00 - Income Before Taxes: 591,000,000.00 - Income Tax Expense: 163,000,000.00 - Profit Loss: 428,000,000.00 - Other Comprehensive Income: 72,000,000.00 - Comprehensive Income: 464,000,000.00 - Shares Outstanding Basic: 707,600,000.00 - Shares Outstanding Diluted: 710,700,000.00 - Total Comprehensive Income: 464,000,000.00 - Other Noncash Income Expense: -492,000,000.00 - Change In Inventories: -501,000,000.00 - Pension Contributions: 76,000,000.00 - Change In Other Operating Capital: 64,000,000.00 - Cash From Operations: 1,882,000,000.00 - Cash From Investing: -834,000,000.00 - Cash From Financing: -1,907,000,000.00 - Noncontrolling Interest Income: 36,000,000.00 - Noncontrolling Interest Comprehensive Income: 36,000,000.00 - Other Investment Sale Proceeds: 1,083,000,000.00 - Equity Method Investment Income: -267,000,000.00 - Minority Interest: 512,000,000.00 - Total Equity Including Noncontrolling: 20,509,000,000.00 - Net Income: 392,000,000.00 - Current Ratio: 1.92 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 8,900,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.30 - Book Value Per Share: 28.26 - Noncontrolling Interest Ratio: 0.09 - Tax Rate: 0.28 - Net Cash Flow: 1,048,000,000.00 - Pension Contribution Ratio: 0.04 - O C Ito Net Income Ratio: 0.18 - Investment Sale Proceeds Ratio: -1.30 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 2.66 - Total Cash Flow: 1,048,000,000.00 - Noncontrolling Interest To Equity: 0.02
EMN	2,023	📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 3 - Accounts Receivable: 1,137,000,000.00 (decrease,6.03%) - Other Current Assets: 75,000,000.00 (decrease,12.79%) - Current Assets: 4,105,000,000.00 (increase,2.55%) - P P E Net: 4,982,000,000.00 (increase,0.46%) - Goodwill: 3,644,000,000.00 (decrease,0.52%) - Other Noncurrent Assets: 1,048,000,000.00 (increase,4.59%) - Total Assets: 14,985,000,000.00 (increase,0.74%) - Current Liabilities: 3,207,000,000.00 (increase,1.87%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 5,832,000,000.00 (increase,4.67%) - Retained Earnings: 9,065,000,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -152,000,000.00 (decrease,6.29%) - Stockholders Equity: 5,384,000,000.00 (increase,1.15%) - Total Liabilities And Equity: 14,985,000,000.00 (increase,0.74%) - Inventory: 1,975,000,000.00 (increase,8.16%) - Profit Loss: 794,000,000.00 (increase,61.05%) - Change In Inventories: 549,000,000.00 (increase,47.58%) - Cash From Operations: 518,000,000.00 (increase,97.71%) - Cash From Investing: 598,000,000.00 (decrease,20.9%) - Cash From Financing: -1,098,000,000.00 (decrease,8.71%) - Minority Interest: 83,000,000.00 (decrease,1.19%) - Total Equity Including Noncontrolling: 5,467,000,000.00 (increase,1.11%) - Current Ratio: 1.28 (increase,0.66%) - Operating Cash Flow Ratio: 0.16 (increase,94.07%) - Net Working Capital: 898,000,000.00 (increase,5.03%) - Equity Ratio: 0.36 (increase,0.4%) - Net Cash Flow: 1,116,000,000.00 (increase,9.63%) - Minority Interest Equity Ratio: 0.02 (decrease,2.27%) - Goodwill To Assets: 0.24 (decrease,1.25%) - Total Cash Flow: 1,116,000,000.00 (increase,9.63%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.27%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 2 - Accounts Receivable: 1,210,000,000.00 (increase,1.94%) - Other Current Assets: 86,000,000.00 (decrease,7.53%) - Current Assets: 4,003,000,000.00 (decrease,18.79%) - P P E Net: 4,959,000,000.00 (decrease,0.76%) - Goodwill: 3,663,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 1,002,000,000.00 (increase,9.87%) - Total Assets: 14,875,000,000.00 (decrease,5.89%) - Current Liabilities: 3,148,000,000.00 (increase,0.38%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 5,572,000,000.00 (increase,13.25%) - Retained Earnings: 8,857,000,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income: -143,000,000.00 (increase,1.38%) - Stockholders Equity: 5,323,000,000.00 (decrease,9.67%) - Total Liabilities And Equity: 14,875,000,000.00 (decrease,5.89%) - Inventory: 1,826,000,000.00 (increase,9.28%) - Profit Loss: 493,000,000.00 (increase,108.9%) - Change In Inventories: 372,000,000.00 (increase,102.17%) - Cash From Operations: 262,000,000.00 (increase,1441.18%) - Cash From Investing: 756,000,000.00 (increase,746.15%) - Cash From Financing: -1,010,000,000.00 (decrease,882.95%) - Minority Interest: 84,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 5,407,000,000.00 (decrease,9.54%) - Current Ratio: 1.27 (decrease,19.1%) - Operating Cash Flow Ratio: 0.08 (increase,1435.3%) - Net Working Capital: 855,000,000.00 (decrease,52.31%) - Equity Ratio: 0.36 (decrease,4.02%) - Net Cash Flow: 1,018,000,000.00 (increase,1118.0%) - Minority Interest Equity Ratio: 0.02 (increase,10.54%) - Goodwill To Assets: 0.25 (increase,6.2%) - Total Cash Flow: 1,018,000,000.00 (increase,1118.0%) - Noncontrolling Interest To Equity: 0.02 (increase,10.54%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 1 - Accounts Receivable: 1,187,000,000.00 - Other Current Assets: 93,000,000.00 - Current Assets: 4,929,000,000.00 - P P E Net: 4,997,000,000.00 - Goodwill: 3,665,000,000.00 - Other Noncurrent Assets: 912,000,000.00 - Total Assets: 15,806,000,000.00 - Current Liabilities: 3,136,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 4,920,000,000.00 - Retained Earnings: 8,694,000,000.00 - Accumulated Other Comprehensive Income: -145,000,000.00 - Stockholders Equity: 5,893,000,000.00 - Total Liabilities And Equity: 15,806,000,000.00 - Inventory: 1,671,000,000.00 - Profit Loss: 236,000,000.00 - Change In Inventories: 184,000,000.00 - Cash From Operations: 17,000,000.00 - Cash From Investing: -117,000,000.00 - Cash From Financing: 129,000,000.00 - Minority Interest: 84,000,000.00 - Total Equity Including Noncontrolling: 5,977,000,000.00 - Current Ratio: 1.57 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,793,000,000.00 - Equity Ratio: 0.37 - Net Cash Flow: -100,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Total Cash Flow: -100,000,000.00 - Noncontrolling Interest To Equity: 0.01
EMN	2,024	📊 Financial Report for ticker/company:'EMN' — Year: 2023, Period: 3 - Accounts Receivable: 880,000,000.00 (decrease,4.66%) - Other Current Assets: 72,000,000.00 (decrease,25.0%) - Current Assets: 3,567,000,000.00 (decrease,2.83%) - P P E Net: 5,426,000,000.00 (increase,0.44%) - Goodwill: 3,643,000,000.00 (decrease,1.46%) - Other Noncurrent Assets: 810,000,000.00 (decrease,1.34%) - Total Assets: 14,594,000,000.00 (decrease,1.2%) - Current Liabilities: 2,615,000,000.00 (decrease,6.17%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 5,982,000,000.00 (no change,0.0%) - Retained Earnings: 9,274,000,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -294,000,000.00 (decrease,8.49%) - Stockholders Equity: 5,352,000,000.00 (increase,1.34%) - Total Liabilities And Equity: 14,594,000,000.00 (decrease,1.2%) - Inventory: 1,721,000,000.00 (decrease,12.19%) - Profit Loss: 585,000,000.00 (increase,44.09%) - Change In Inventories: -147,000,000.00 (decrease,301.37%) - Cash From Operations: 922,000,000.00 (increase,125.98%) - Cash From Investing: -680,000,000.00 (decrease,36.55%) - Cash From Financing: -295,000,000.00 (decrease,7475.0%) - Minority Interest: 72,000,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: 5,424,000,000.00 (increase,1.35%) - Current Ratio: 1.36 (increase,3.56%) - Operating Cash Flow Ratio: 0.35 (increase,140.84%) - Net Working Capital: 952,000,000.00 (increase,7.69%) - Equity Ratio: 0.37 (increase,2.57%) - Net Cash Flow: 242,000,000.00 (increase,368.89%) - Minority Interest Equity Ratio: 0.01 (increase,0.06%) - Goodwill To Assets: 0.25 (decrease,0.27%) - Total Cash Flow: 242,000,000.00 (increase,368.89%) - Noncontrolling Interest To Equity: 0.01 (increase,0.06%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2023, Period: 2 - Accounts Receivable: 923,000,000.00 - Other Current Assets: 96,000,000.00 - Current Assets: 3,671,000,000.00 - P P E Net: 5,402,000,000.00 - Goodwill: 3,697,000,000.00 - Other Noncurrent Assets: 821,000,000.00 - Total Assets: 14,771,000,000.00 - Current Liabilities: 2,787,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 5,982,000,000.00 - Retained Earnings: 9,190,000,000.00 - Accumulated Other Comprehensive Income: -271,000,000.00 - Stockholders Equity: 5,281,000,000.00 - Total Liabilities And Equity: 14,771,000,000.00 - Inventory: 1,960,000,000.00 - Profit Loss: 406,000,000.00 - Change In Inventories: 73,000,000.00 - Cash From Operations: 408,000,000.00 - Cash From Investing: -498,000,000.00 - Cash From Financing: 4,000,000.00 - Minority Interest: 71,000,000.00 - Total Equity Including Noncontrolling: 5,352,000,000.00 - Current Ratio: 1.32 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 884,000,000.00 - Equity Ratio: 0.36 - Net Cash Flow: -90,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Total Cash Flow: -90,000,000.00 - Noncontrolling Interest To Equity: 0.01
VMC	2,023	📊 Financial Report for ticker/company:'VMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 122,400,000.00 (increase,1.41%) - Other Current Assets: 140,800,000.00 (increase,0.57%) - Current Assets: 2,333,400,000.00 (increase,22.84%) - P P E Net: 5,985,300,000.00 (increase,4.22%) - Goodwill: 3,704,500,000.00 (decrease,1.01%) - Other Noncurrent Assets: 277,000,000.00 (decrease,6.01%) - Total Assets: 14,615,800,000.00 (increase,3.06%) - Current Liabilities: 1,362,500,000.00 (increase,32.37%) - Common Stock: 132,900,000.00 (no change,0.0%) - Retained Earnings: 4,045,300,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -149,400,000.00 (increase,0.73%) - Stockholders Equity: 6,855,700,000.00 (increase,2.0%) - Total Liabilities And Equity: 14,615,800,000.00 (increase,3.06%) - Inventory: 542,000,000.00 (increase,3.4%) - Income Tax Expense: 164,600,000.00 (increase,99.76%) - Comprehensive Income: 459,500,000.00 (increase,63.35%) - Shares Outstanding Basic: 133,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 133,600,000.00 (no change,0.0%) - Other Noncash Income Expense: -8,600,000.00 (decrease,138.89%) - Cash From Operations: 748,300,000.00 (increase,129.89%) - Cash From Investing: -940,700,000.00 (decrease,100.7%) - Cash From Financing: 97,800,000.00 (increase,285.04%) - Total Equity Including Noncontrolling: 6,878,900,000.00 (increase,2.0%) - Net Income: 456,200,000.00 (increase,63.45%) - Current Ratio: 1.71 (decrease,7.2%) - Return On Assets: 0.03 (increase,58.6%) - Return On Equity: 0.07 (increase,60.24%) - Operating Cash Flow Ratio: 0.55 (increase,73.67%) - Net Working Capital: 970,900,000.00 (increase,11.57%) - Equity Ratio: 0.47 (decrease,1.03%) - Cash Ratio: 0.09 (decrease,23.39%) - Book Value Per Share: 51.55 (increase,2.0%) - Net Cash Flow: -192,400,000.00 (decrease,34.36%) - Goodwill To Assets: 0.25 (decrease,3.95%) - Cash Flow Per Share: 5.63 (increase,129.89%) - Total Cash Flow: -192,400,000.00 (decrease,34.36%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 120,700,000.00 - Other Current Assets: 140,000,000.00 - Current Assets: 1,899,500,000.00 - P P E Net: 5,743,200,000.00 - Goodwill: 3,742,400,000.00 - Other Noncurrent Assets: 294,700,000.00 - Total Assets: 14,181,500,000.00 - Current Liabilities: 1,029,300,000.00 - Common Stock: 132,900,000.00 - Retained Earnings: 3,921,400,000.00 - Accumulated Other Comprehensive Income: -150,500,000.00 - Stockholders Equity: 6,721,100,000.00 - Total Liabilities And Equity: 14,181,500,000.00 - Inventory: 524,200,000.00 - Income Tax Expense: 82,400,000.00 - Comprehensive Income: 281,300,000.00 - Shares Outstanding Basic: 133,000,000.00 - Shares Outstanding Diluted: 133,600,000.00 - Other Noncash Income Expense: -3,600,000.00 - Cash From Operations: 325,500,000.00 - Cash From Investing: -468,700,000.00 - Cash From Financing: 25,400,000.00 - Total Equity Including Noncontrolling: 6,744,200,000.00 - Net Income: 279,100,000.00 - Current Ratio: 1.85 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 870,200,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.12 - Book Value Per Share: 50.53 - Net Cash Flow: -143,200,000.00 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 2.45 - Total Cash Flow: -143,200,000.00
VMC	2,024	📊 Financial Report for ticker/company:'VMC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 340,000,000.00 (increase,104.82%) - Other Current Assets: 106,000,000.00 (decrease,12.03%) - Current Assets: 2,701,200,000.00 (increase,32.17%) - P P E Net: 6,112,000,000.00 (increase,0.1%) - Goodwill: 3,531,700,000.00 (decrease,4.28%) - Other Noncurrent Assets: 251,100,000.00 (decrease,0.32%) - Total Assets: 14,620,500,000.00 (increase,2.0%) - Current Liabilities: 864,200,000.00 (increase,8.94%) - Common Stock: 132,900,000.00 (no change,0.0%) - Retained Earnings: 4,595,000,000.00 (increase,5.01%) - Accumulated Other Comprehensive Income: -149,700,000.00 (increase,1.12%) - Stockholders Equity: 7,440,600,000.00 (increase,3.3%) - Total Liabilities And Equity: 14,620,500,000.00 (increase,2.0%) - Inventory: 570,600,000.00 (decrease,4.04%) - Income Tax Expense: 194,400,000.00 (increase,79.01%) - Comprehensive Income: 710,800,000.00 (increase,64.31%) - Shares Outstanding Basic: 133,100,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 133,700,000.00 (no change,0.0%) - Other Noncash Income Expense: -11,900,000.00 (decrease,70.0%) - Cash From Operations: 1,055,200,000.00 (increase,107.92%) - Cash From Investing: -509,200,000.00 (decrease,150.59%) - Cash From Financing: -362,500,000.00 (decrease,21.81%) - Total Equity Including Noncontrolling: 7,465,200,000.00 (increase,3.3%) - Net Income: 705,800,000.00 (increase,64.41%) - Current Ratio: 3.13 (increase,21.33%) - Return On Assets: 0.05 (increase,61.18%) - Return On Equity: 0.09 (increase,59.15%) - Operating Cash Flow Ratio: 1.22 (increase,90.86%) - Net Working Capital: 1,837,000,000.00 (increase,46.91%) - Equity Ratio: 0.51 (increase,1.28%) - Cash Ratio: 0.39 (increase,88.02%) - Book Value Per Share: 55.90 (increase,3.38%) - Net Cash Flow: 546,000,000.00 (increase,79.43%) - Goodwill To Assets: 0.24 (decrease,6.16%) - Cash Flow Per Share: 7.93 (increase,108.08%) - Total Cash Flow: 546,000,000.00 (increase,79.43%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 166,000,000.00 (increase,18.91%) - Other Current Assets: 120,500,000.00 (increase,31.12%) - Current Assets: 2,043,700,000.00 (increase,14.01%) - P P E Net: 6,105,800,000.00 (increase,1.01%) - Goodwill: 3,689,500,000.00 (decrease,0.0%) - Other Noncurrent Assets: 251,900,000.00 (decrease,6.67%) - Total Assets: 14,333,600,000.00 (increase,1.82%) - Current Liabilities: 793,300,000.00 (increase,4.81%) - Common Stock: 132,900,000.00 (decrease,0.15%) - Retained Earnings: 4,375,700,000.00 (increase,4.83%) - Accumulated Other Comprehensive Income: -151,400,000.00 (increase,1.11%) - Stockholders Equity: 7,202,600,000.00 (increase,3.09%) - Total Liabilities And Equity: 14,333,600,000.00 (increase,1.82%) - Inventory: 594,600,000.00 (increase,1.54%) - Income Tax Expense: 108,600,000.00 (increase,554.22%) - Comprehensive Income: 432,600,000.00 (increase,253.43%) - Shares Outstanding Basic: 133,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 133,700,000.00 (no change,0.0%) - Other Noncash Income Expense: -7,000,000.00 (decrease,204.35%) - Cash From Operations: 507,500,000.00 (increase,129.33%) - Cash From Investing: -203,200,000.00 (decrease,229.34%) - Cash From Financing: -297,600,000.00 (decrease,64.33%) - Total Equity Including Noncontrolling: 7,226,400,000.00 (increase,3.08%) - Net Income: 429,300,000.00 (increase,255.68%) - Current Ratio: 2.58 (increase,8.78%) - Return On Assets: 0.03 (increase,249.31%) - Return On Equity: 0.06 (increase,245.02%) - Operating Cash Flow Ratio: 0.64 (increase,118.8%) - Net Working Capital: 1,250,400,000.00 (increase,20.74%) - Equity Ratio: 0.50 (increase,1.24%) - Cash Ratio: 0.21 (increase,13.46%) - Book Value Per Share: 54.07 (increase,3.09%) - Net Cash Flow: 304,300,000.00 (increase,90.66%) - Goodwill To Assets: 0.26 (decrease,1.79%) - Cash Flow Per Share: 3.81 (increase,129.33%) - Total Cash Flow: 304,300,000.00 (increase,90.66%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,600,000.00 - Other Current Assets: 91,900,000.00 - Current Assets: 1,792,500,000.00 - P P E Net: 6,044,900,000.00 - Goodwill: 3,689,600,000.00 - Other Noncurrent Assets: 269,900,000.00 - Total Assets: 14,076,900,000.00 - Current Liabilities: 756,900,000.00 - Common Stock: 133,100,000.00 - Retained Earnings: 4,174,000,000.00 - Accumulated Other Comprehensive Income: -153,100,000.00 - Stockholders Equity: 6,986,900,000.00 - Total Liabilities And Equity: 14,076,900,000.00 - Inventory: 585,600,000.00 - Income Tax Expense: 16,600,000.00 - Comprehensive Income: 122,400,000.00 - Shares Outstanding Basic: 133,200,000.00 - Shares Outstanding Diluted: 133,700,000.00 - Other Noncash Income Expense: -2,300,000.00 - Cash From Operations: 221,300,000.00 - Cash From Investing: -61,700,000.00 - Cash From Financing: -181,100,000.00 - Total Equity Including Noncontrolling: 7,010,700,000.00 - Net Income: 120,700,000.00 - Current Ratio: 2.37 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 1,035,600,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.18 - Book Value Per Share: 52.45 - Net Cash Flow: 159,600,000.00 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 1.66 - Total Cash Flow: 159,600,000.00
CMC	2,023	📊 Financial Report for ticker/company:'CMC' — Year: 2022, Period: 2 - Accounts Receivable: 1,153,868,000.00 (increase,5.32%) - Current Assets: 3,490,248,000.00 (increase,25.26%) - P P E Net: 1,649,264,000.00 (increase,3.89%) - Goodwill: 65,775,000.00 (decrease,0.12%) - Other Noncurrent Assets: 298,933,000.00 (increase,4.67%) - Total Assets: 5,504,220,000.00 (increase,16.49%) - Accrued Liabilities: 383,622,000.00 (decrease,6.5%) - Current Liabilities: 825,201,000.00 (decrease,7.5%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 150,978,000.00 (increase,3.26%) - Retained Earnings: 2,745,117,000.00 (increase,15.4%) - Accumulated Other Comprehensive Income: -91,876,000.00 (increase,12.77%) - Stockholders Equity: 2,869,715,000.00 (increase,15.44%) - Total Liabilities And Equity: 5,504,220,000.00 (increase,16.49%) - Inventory: 1,142,446,000.00 (increase,6.6%) - Contract Revenue: 3,990,689,000.00 (increase,101.37%) - Income Tax Expense: 155,304,000.00 (increase,437.91%) - Other Comprehensive Income: -7,056,000.00 (increase,65.6%) - Shares Outstanding Basic: 121,293,030.00 (increase,0.13%) - Shares Outstanding Diluted: 122,747,981.00 (decrease,0.04%) - Total Comprehensive Income: 609,147,000.00 (increase,186.82%) - Change In Other Operating Capital: 449,078,000.00 (increase,78.01%) - Cash From Operations: 54,368,000.00 (increase,110.9%) - Cash From Investing: 121,082,000.00 (increase,276.17%) - Cash From Financing: 324,404,000.00 (increase,925.35%) - Minority Interest: 232,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,869,947,000.00 (increase,15.44%) - Net Income: 616,203,000.00 (increase,164.59%) - Current Ratio: 4.23 (increase,35.42%) - Return On Assets: 0.11 (increase,127.15%) - Return On Equity: 0.21 (increase,129.21%) - Operating Cash Flow Ratio: 0.07 (increase,128.0%) - Net Working Capital: 2,665,047,000.00 (increase,40.69%) - Equity Ratio: 0.52 (decrease,0.9%) - Book Value Per Share: 23.66 (increase,15.28%) - Net Cash Flow: 175,450,000.00 (increase,508.47%) - O C Ito Net Income Ratio: -0.01 (increase,87.0%) - Minority Interest Equity Ratio: 0.00 (decrease,13.37%) - Goodwill To Assets: 0.01 (decrease,14.25%) - Cash Flow Per Share: 0.45 (increase,110.62%) - Total Cash Flow: 175,450,000.00 (increase,508.47%) - Noncontrolling Interest To Equity: 0.00 (decrease,13.37%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2022, Period: 1 - Accounts Receivable: 1,095,612,000.00 - Current Assets: 2,786,376,000.00 - P P E Net: 1,587,442,000.00 - Goodwill: 65,852,000.00 - Other Noncurrent Assets: 285,588,000.00 - Total Assets: 4,725,258,000.00 - Accrued Liabilities: 410,305,000.00 - Current Liabilities: 892,120,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 146,206,000.00 - Retained Earnings: 2,378,789,000.00 - Accumulated Other Comprehensive Income: -105,329,000.00 - Stockholders Equity: 2,485,957,000.00 - Total Liabilities And Equity: 4,725,258,000.00 - Inventory: 1,071,759,000.00 - Contract Revenue: 1,981,801,000.00 - Income Tax Expense: 28,872,000.00 - Other Comprehensive Income: -20,509,000.00 - Shares Outstanding Basic: 121,129,679.00 - Shares Outstanding Diluted: 122,797,738.00 - Total Comprehensive Income: 212,380,000.00 - Change In Other Operating Capital: 252,273,000.00 - Cash From Operations: 25,779,000.00 - Cash From Investing: -68,732,000.00 - Cash From Financing: -39,305,000.00 - Minority Interest: 232,000.00 - Total Equity Including Noncontrolling: 2,486,189,000.00 - Net Income: 232,889,000.00 - Current Ratio: 3.12 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,894,256,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 20.52 - Net Cash Flow: -42,953,000.00 - O C Ito Net Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.21 - Total Cash Flow: -42,953,000.00 - Noncontrolling Interest To Equity: 0.00
CMC	2,024	📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 3 - Accounts Receivable: 1,244,652,000.00 (decrease,1.5%) - Current Assets: 3,141,641,000.00 (decrease,4.16%) - P P E Net: 2,268,150,000.00 (increase,5.02%) - Goodwill: 342,109,000.00 (increase,22.75%) - Other Noncurrent Assets: 516,700,000.00 (decrease,0.55%) - Total Assets: 6,520,860,000.00 (increase,0.56%) - Accrued Liabilities: 414,240,000.00 (increase,9.42%) - Current Liabilities: 852,944,000.00 (decrease,20.0%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 350,081,000.00 (increase,4.88%) - Retained Earnings: 3,931,775,000.00 (increase,5.79%) - Accumulated Other Comprehensive Income: 54,982,000.00 (increase,124.45%) - Stockholders Equity: 4,023,384,000.00 (increase,6.36%) - Total Liabilities And Equity: 6,520,860,000.00 (increase,0.56%) - Inventory: 1,145,476,000.00 (increase,0.11%) - Contract Revenue: 6,590,305,000.00 (increase,55.24%) - Income Tax Expense: 208,465,000.00 (increase,57.49%) - Other Comprehensive Income: 169,433,000.00 (increase,21.94%) - Shares Outstanding Basic: 117,192,710.00 (decrease,0.05%) - Shares Outstanding Diluted: 118,747,084.00 (decrease,0.2%) - Total Comprehensive Income: 845,027,000.00 (increase,45.55%) - Change In Other Operating Capital: -25,291,000.00 (decrease,166.28%) - Cash From Operations: 934,679,000.00 (increase,67.23%) - Cash From Investing: -605,162,000.00 (decrease,71.63%) - Cash From Financing: -537,045,000.00 (decrease,89.32%) - Minority Interest: 241,000.00 (increase,3.88%) - Total Equity Including Noncontrolling: 4,023,625,000.00 (increase,6.36%) - Net Income: 675,594,000.00 (increase,52.98%) - Current Ratio: 3.68 (increase,19.79%) - Return On Assets: 0.10 (increase,52.14%) - Return On Equity: 0.17 (increase,43.84%) - Operating Cash Flow Ratio: 1.10 (increase,109.04%) - Net Working Capital: 2,288,697,000.00 (increase,3.47%) - Equity Ratio: 0.62 (increase,5.77%) - Book Value Per Share: 34.33 (increase,6.41%) - Net Cash Flow: 329,517,000.00 (increase,59.72%) - O C Ito Net Income Ratio: 0.25 (decrease,20.29%) - Minority Interest Equity Ratio: 0.00 (decrease,2.33%) - Goodwill To Assets: 0.05 (increase,22.07%) - Cash Flow Per Share: 7.98 (increase,67.31%) - Total Cash Flow: 329,517,000.00 (increase,59.72%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.33%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 2 - Accounts Receivable: 1,263,547,000.00 (decrease,1.84%) - Current Assets: 3,278,146,000.00 (increase,1.68%) - P P E Net: 2,159,730,000.00 (increase,6.45%) - Goodwill: 278,711,000.00 (increase,0.45%) - Other Noncurrent Assets: 519,541,000.00 (increase,5.68%) - Total Assets: 6,484,851,000.00 (increase,3.36%) - Accrued Liabilities: 378,572,000.00 (decrease,14.27%) - Current Liabilities: 1,066,148,000.00 (decrease,1.06%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 333,802,000.00 (increase,3.11%) - Retained Earnings: 3,716,537,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: 24,496,000.00 (increase,340.42%) - Stockholders Equity: 3,782,961,000.00 (increase,5.55%) - Total Liabilities And Equity: 6,484,851,000.00 (increase,3.36%) - Inventory: 1,144,268,000.00 (increase,3.76%) - Contract Revenue: 4,245,316,000.00 (increase,90.6%) - Income Tax Expense: 132,366,000.00 (increase,72.52%) - Other Comprehensive Income: 138,947,000.00 (increase,33.27%) - Shares Outstanding Basic: 117,249,266.00 (decrease,0.02%) - Shares Outstanding Diluted: 118,985,098.00 (increase,0.05%) - Total Comprehensive Income: 580,570,000.00 (increase,58.61%) - Change In Other Operating Capital: 38,158,000.00 (increase,290.53%) - Cash From Operations: 558,907,000.00 (increase,50.09%) - Cash From Investing: -352,602,000.00 (decrease,80.31%) - Cash From Financing: -283,675,000.00 (decrease,3.6%) - Minority Interest: 232,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,783,193,000.00 (increase,5.55%) - Net Income: 441,623,000.00 (increase,68.7%) - Current Ratio: 3.07 (increase,2.76%) - Return On Assets: 0.07 (increase,63.22%) - Return On Equity: 0.12 (increase,59.83%) - Operating Cash Flow Ratio: 0.52 (increase,51.7%) - Net Working Capital: 2,211,998,000.00 (increase,3.05%) - Equity Ratio: 0.58 (increase,2.12%) - Book Value Per Share: 32.26 (increase,5.57%) - Net Cash Flow: 206,305,000.00 (increase,16.68%) - O C Ito Net Income Ratio: 0.31 (decrease,21.01%) - Minority Interest Equity Ratio: 0.00 (decrease,5.26%) - Goodwill To Assets: 0.04 (decrease,2.81%) - Cash Flow Per Share: 4.77 (increase,50.13%) - Total Cash Flow: 206,305,000.00 (increase,16.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.26%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 1 - Accounts Receivable: 1,287,286,000.00 - Current Assets: 3,224,114,000.00 - P P E Net: 2,028,955,000.00 - Goodwill: 277,453,000.00 - Other Noncurrent Assets: 491,626,000.00 - Total Assets: 6,273,967,000.00 - Accrued Liabilities: 441,586,000.00 - Current Liabilities: 1,077,552,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 323,722,000.00 - Retained Earnings: 3,555,425,000.00 - Accumulated Other Comprehensive Income: -10,189,000.00 - Stockholders Equity: 3,584,003,000.00 - Total Liabilities And Equity: 6,273,967,000.00 - Inventory: 1,102,774,000.00 - Contract Revenue: 2,227,313,000.00 - Income Tax Expense: 76,725,000.00 - Other Comprehensive Income: 104,262,000.00 - Shares Outstanding Basic: 117,273,743.00 - Shares Outstanding Diluted: 118,925,442.00 - Total Comprehensive Income: 366,036,000.00 - Change In Other Operating Capital: -20,027,000.00 - Cash From Operations: 372,370,000.00 - Cash From Investing: -195,550,000.00 - Cash From Financing: -273,814,000.00 - Minority Interest: 232,000.00 - Total Equity Including Noncontrolling: 3,584,235,000.00 - Net Income: 261,774,000.00 - Current Ratio: 2.99 - Return On Assets: 0.04 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 2,146,562,000.00 - Equity Ratio: 0.57 - Book Value Per Share: 30.56 - Net Cash Flow: 176,820,000.00 - O C Ito Net Income Ratio: 0.40 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.18 - Total Cash Flow: 176,820,000.00 - Noncontrolling Interest To Equity: 0.00
ECL	2,023	📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 112,900,000.00 (decrease,9.61%) - Accounts Receivable: 2,714,300,000.00 (increase,1.74%) - Other Current Assets: 469,400,000.00 (increase,19.93%) - Current Assets: 5,099,300,000.00 (increase,3.96%) - P P E Net: 3,260,900,000.00 (decrease,0.09%) - Goodwill: 7,741,400,000.00 (decrease,2.45%) - Other Noncurrent Assets: 593,400,000.00 (decrease,5.4%) - Total Assets: 21,037,000,000.00 (decrease,0.6%) - Current Liabilities: 3,772,300,000.00 (decrease,0.89%) - Common Stock: 364,600,000.00 (increase,0.03%) - Retained Earnings: 9,205,100,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -1,830,500,000.00 (decrease,13.14%) - Stockholders Equity: 7,062,600,000.00 (decrease,0.43%) - Total Liabilities And Equity: 21,037,000,000.00 (decrease,0.6%) - Inventory: 1,802,700,000.00 (increase,4.77%) - Nonoperating Income Expense: 32,600,000.00 (decrease,14.88%) - Income Tax Expense: 182,400,000.00 (increase,49.26%) - Profit Loss: 839,400,000.00 (increase,72.22%) - Other Comprehensive Income: -201,700,000.00 (decrease,1651.54%) - Comprehensive Income: 631,600,000.00 (increase,27.06%) - Shares Outstanding Basic: 285,400,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 287,000,000.00 (decrease,0.14%) - Total Comprehensive Income: 637,700,000.00 (increase,27.44%) - Change In Inventories: 385,700,000.00 (increase,53.79%) - Pension Contributions: 51,800,000.00 (increase,47.58%) - Cash From Operations: 929,200,000.00 (increase,88.67%) - Cash From Investing: -506,400,000.00 (decrease,62.93%) - Cash From Financing: -675,600,000.00 (decrease,57.78%) - Noncontrolling Interest Income: 12,100,000.00 (increase,68.06%) - Noncontrolling Interest Comprehensive Income: 6,100,000.00 (increase,84.85%) - Minority Interest: 27,300,000.00 (increase,9.2%) - Total Equity Including Noncontrolling: 7,089,900,000.00 (decrease,0.4%) - Current Ratio: 1.35 (increase,4.89%) - Operating Cash Flow Ratio: 0.25 (increase,90.36%) - Net Working Capital: 1,327,000,000.00 (increase,20.75%) - Equity Ratio: 0.34 (increase,0.16%) - Cash Ratio: 0.03 (decrease,8.8%) - Book Value Per Share: 24.75 (decrease,0.33%) - Net Cash Flow: 422,800,000.00 (increase,132.69%) - Pension Contribution Ratio: 0.06 (decrease,21.78%) - Minority Interest Equity Ratio: 0.00 (increase,9.64%) - Goodwill To Assets: 0.37 (decrease,1.86%) - Cash Flow Per Share: 3.26 (increase,88.87%) - Total Cash Flow: 422,800,000.00 (increase,132.69%) - Noncontrolling Interest To Equity: 0.00 (increase,9.64%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 124,900,000.00 (increase,25.65%) - Accounts Receivable: 2,668,000,000.00 (increase,6.37%) - Other Current Assets: 391,400,000.00 (decrease,3.83%) - Current Assets: 4,905,000,000.00 (increase,6.53%) - P P E Net: 3,264,000,000.00 (decrease,0.66%) - Goodwill: 7,935,900,000.00 (decrease,1.8%) - Other Noncurrent Assets: 627,300,000.00 (increase,9.69%) - Total Assets: 21,163,600,000.00 (increase,0.46%) - Current Liabilities: 3,806,000,000.00 (increase,4.81%) - Common Stock: 364,500,000.00 (no change,0.0%) - Retained Earnings: 9,003,300,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -1,617,900,000.00 (decrease,3.47%) - Stockholders Equity: 7,093,400,000.00 (increase,0.17%) - Total Liabilities And Equity: 21,163,600,000.00 (increase,0.46%) - Inventory: 1,720,700,000.00 (increase,8.23%) - Nonoperating Income Expense: 38,300,000.00 (increase,103.72%) - Income Tax Expense: 122,200,000.00 (increase,167.98%) - Profit Loss: 487,400,000.00 (increase,178.99%) - Other Comprehensive Income: 13,000,000.00 (decrease,81.48%) - Comprehensive Income: 497,100,000.00 (increase,104.48%) - Shares Outstanding Basic: 285,700,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 287,400,000.00 (decrease,0.24%) - Total Comprehensive Income: 500,400,000.00 (increase,104.33%) - Change In Inventories: 250,800,000.00 (increase,164.56%) - Pension Contributions: 35,100,000.00 (increase,102.89%) - Cash From Operations: 492,500,000.00 (increase,189.54%) - Cash From Investing: -310,800,000.00 (decrease,140.56%) - Cash From Financing: -428,200,000.00 (decrease,40.26%) - Noncontrolling Interest Income: 7,200,000.00 (increase,157.14%) - Noncontrolling Interest Comprehensive Income: 3,300,000.00 (increase,83.33%) - Minority Interest: 25,000,000.00 (increase,6.38%) - Total Equity Including Noncontrolling: 7,118,400,000.00 (increase,0.19%) - Current Ratio: 1.29 (increase,1.64%) - Operating Cash Flow Ratio: 0.13 (increase,176.25%) - Net Working Capital: 1,099,000,000.00 (increase,12.93%) - Equity Ratio: 0.34 (decrease,0.29%) - Cash Ratio: 0.03 (increase,19.89%) - Book Value Per Share: 24.83 (increase,0.34%) - Net Cash Flow: 181,700,000.00 (increase,344.25%) - Pension Contribution Ratio: 0.07 (decrease,29.93%) - Minority Interest Equity Ratio: 0.00 (increase,6.18%) - Goodwill To Assets: 0.37 (decrease,2.24%) - Cash Flow Per Share: 1.72 (increase,190.04%) - Total Cash Flow: 181,700,000.00 (increase,344.25%) - Noncontrolling Interest To Equity: 0.00 (increase,6.18%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 99,400,000.00 - Accounts Receivable: 2,508,200,000.00 - Other Current Assets: 407,000,000.00 - Current Assets: 4,604,500,000.00 - P P E Net: 3,285,700,000.00 - Goodwill: 8,081,000,000.00 - Other Noncurrent Assets: 571,900,000.00 - Total Assets: 21,067,200,000.00 - Current Liabilities: 3,631,300,000.00 - Common Stock: 364,500,000.00 - Retained Earnings: 8,840,400,000.00 - Accumulated Other Comprehensive Income: -1,563,600,000.00 - Stockholders Equity: 7,081,600,000.00 - Total Liabilities And Equity: 21,067,200,000.00 - Inventory: 1,589,900,000.00 - Nonoperating Income Expense: 18,800,000.00 - Income Tax Expense: 45,600,000.00 - Profit Loss: 174,700,000.00 - Other Comprehensive Income: 70,200,000.00 - Comprehensive Income: 243,100,000.00 - Shares Outstanding Basic: 286,200,000.00 - Shares Outstanding Diluted: 288,100,000.00 - Total Comprehensive Income: 244,900,000.00 - Change In Inventories: 94,800,000.00 - Pension Contributions: 17,300,000.00 - Cash From Operations: 170,100,000.00 - Cash From Investing: -129,200,000.00 - Cash From Financing: -305,300,000.00 - Noncontrolling Interest Income: 2,800,000.00 - Noncontrolling Interest Comprehensive Income: 1,800,000.00 - Minority Interest: 23,500,000.00 - Total Equity Including Noncontrolling: 7,105,100,000.00 - Current Ratio: 1.27 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 973,200,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.03 - Book Value Per Share: 24.74 - Net Cash Flow: 40,900,000.00 - Pension Contribution Ratio: 0.10 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.38 - Cash Flow Per Share: 0.59 - Total Cash Flow: 40,900,000.00 - Noncontrolling Interest To Equity: 0.00
ECL	2,024	📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,001,300,000.00 (increase,80.67%) - Accounts Receivable: 2,823,500,000.00 (increase,1.56%) - Other Current Assets: 428,600,000.00 (decrease,6.01%) - Current Assets: 5,789,400,000.00 (increase,6.49%) - P P E Net: 3,332,800,000.00 (increase,0.19%) - Goodwill: 8,098,400,000.00 (decrease,0.04%) - Other Noncurrent Assets: 572,900,000.00 (increase,5.8%) - Total Assets: 21,858,100,000.00 (increase,1.87%) - Current Liabilities: 4,600,500,000.00 (increase,2.98%) - Common Stock: 365,400,000.00 (increase,0.03%) - Retained Earnings: 9,832,800,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: -1,801,400,000.00 (decrease,2.25%) - Stockholders Equity: 7,795,800,000.00 (increase,3.16%) - Total Liabilities And Equity: 21,858,100,000.00 (increase,1.87%) - Inventory: 1,536,000,000.00 (decrease,6.69%) - Nonoperating Income Expense: 42,000,000.00 (increase,52.73%) - Income Tax Expense: 235,800,000.00 (increase,69.64%) - Profit Loss: 982,200,000.00 (increase,71.47%) - Other Comprehensive Income: -75,700,000.00 (decrease,106.27%) - Comprehensive Income: 892,300,000.00 (increase,69.03%) - Shares Outstanding Basic: 284,900,000.00 (increase,0.04%) - Shares Outstanding Diluted: 286,400,000.00 (increase,0.1%) - Total Comprehensive Income: 906,500,000.00 (increase,69.09%) - Other Noncash Income Expense: -21,100,000.00 (decrease,59.85%) - Change In Inventories: -266,400,000.00 (decrease,76.54%) - Pension Contributions: 92,200,000.00 (increase,217.93%) - Cash From Operations: 1,559,300,000.00 (increase,102.09%) - Cash From Investing: -642,100,000.00 (decrease,38.53%) - Cash From Financing: -469,200,000.00 (decrease,45.62%) - Noncontrolling Interest Income: 15,100,000.00 (increase,55.67%) - Noncontrolling Interest Comprehensive Income: 14,200,000.00 (increase,73.17%) - Minority Interest: 26,700,000.00 (increase,12.18%) - Total Equity Including Noncontrolling: 7,822,500,000.00 (increase,3.19%) - Current Ratio: 1.26 (increase,3.41%) - Operating Cash Flow Ratio: 0.34 (increase,96.24%) - Net Working Capital: 1,188,900,000.00 (increase,22.69%) - Equity Ratio: 0.36 (increase,1.27%) - Cash Ratio: 0.22 (increase,75.45%) - Book Value Per Share: 27.36 (increase,3.13%) - Net Cash Flow: 917,200,000.00 (increase,197.7%) - Pension Contribution Ratio: 0.06 (increase,57.32%) - Minority Interest Equity Ratio: 0.00 (increase,8.71%) - Goodwill To Assets: 0.37 (decrease,1.87%) - Cash Flow Per Share: 5.47 (increase,102.02%) - Total Cash Flow: 917,200,000.00 (increase,197.7%) - Noncontrolling Interest To Equity: 0.00 (increase,8.71%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 554,200,000.00 (increase,32.14%) - Accounts Receivable: 2,780,100,000.00 (increase,4.21%) - Other Current Assets: 456,000,000.00 (decrease,0.5%) - Current Assets: 5,436,500,000.00 (increase,3.1%) - P P E Net: 3,326,500,000.00 (increase,0.42%) - Goodwill: 8,101,300,000.00 (increase,0.48%) - Other Noncurrent Assets: 541,500,000.00 (decrease,2.68%) - Total Assets: 21,456,200,000.00 (increase,0.96%) - Current Liabilities: 4,467,500,000.00 (decrease,0.49%) - Common Stock: 365,300,000.00 (increase,0.08%) - Retained Earnings: 9,580,000,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -1,761,800,000.00 (decrease,1.42%) - Stockholders Equity: 7,556,700,000.00 (increase,2.89%) - Total Liabilities And Equity: 21,456,200,000.00 (increase,0.96%) - Inventory: 1,646,200,000.00 (decrease,4.7%) - Nonoperating Income Expense: 27,500,000.00 (increase,109.92%) - Income Tax Expense: 139,000,000.00 (increase,165.27%) - Profit Loss: 572,800,000.00 (increase,140.57%) - Other Comprehensive Income: -36,700,000.00 (decrease,263.37%) - Comprehensive Income: 527,900,000.00 (increase,136.94%) - Shares Outstanding Basic: 284,800,000.00 (increase,0.07%) - Shares Outstanding Diluted: 286,100,000.00 (increase,0.07%) - Total Comprehensive Income: 536,100,000.00 (increase,135.13%) - Other Noncash Income Expense: -13,200,000.00 (decrease,473.91%) - Change In Inventories: -150,900,000.00 (decrease,113.74%) - Pension Contributions: 29,000,000.00 (increase,98.63%) - Cash From Operations: 771,600,000.00 (increase,289.3%) - Cash From Investing: -463,500,000.00 (decrease,144.72%) - Cash From Financing: -322,200,000.00 (decrease,93.63%) - Noncontrolling Interest Income: 9,700,000.00 (increase,106.38%) - Noncontrolling Interest Comprehensive Income: 8,200,000.00 (increase,57.69%) - Minority Interest: 23,800,000.00 (increase,14.42%) - Total Equity Including Noncontrolling: 7,580,500,000.00 (increase,2.93%) - Current Ratio: 1.22 (increase,3.61%) - Operating Cash Flow Ratio: 0.17 (increase,291.23%) - Net Working Capital: 969,000,000.00 (increase,23.72%) - Equity Ratio: 0.35 (increase,1.91%) - Cash Ratio: 0.12 (increase,32.79%) - Book Value Per Share: 26.53 (increase,2.82%) - Net Cash Flow: 308,100,000.00 (increase,3401.14%) - Pension Contribution Ratio: 0.04 (decrease,48.98%) - Minority Interest Equity Ratio: 0.00 (increase,11.17%) - Goodwill To Assets: 0.38 (decrease,0.47%) - Cash Flow Per Share: 2.71 (increase,289.03%) - Total Cash Flow: 308,100,000.00 (increase,3401.14%) - Noncontrolling Interest To Equity: 0.00 (increase,11.17%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 419,400,000.00 - Accounts Receivable: 2,667,800,000.00 - Other Current Assets: 458,300,000.00 - Current Assets: 5,272,800,000.00 - P P E Net: 3,312,700,000.00 - Goodwill: 8,062,200,000.00 - Other Noncurrent Assets: 556,400,000.00 - Total Assets: 21,251,500,000.00 - Current Liabilities: 4,489,600,000.00 - Common Stock: 365,000,000.00 - Retained Earnings: 9,401,300,000.00 - Accumulated Other Comprehensive Income: -1,737,200,000.00 - Stockholders Equity: 7,344,200,000.00 - Total Liabilities And Equity: 21,251,500,000.00 - Inventory: 1,727,300,000.00 - Nonoperating Income Expense: 13,100,000.00 - Income Tax Expense: 52,400,000.00 - Profit Loss: 238,100,000.00 - Other Comprehensive Income: -10,100,000.00 - Comprehensive Income: 222,800,000.00 - Shares Outstanding Basic: 284,600,000.00 - Shares Outstanding Diluted: 285,900,000.00 - Total Comprehensive Income: 228,000,000.00 - Other Noncash Income Expense: -2,300,000.00 - Change In Inventories: -70,600,000.00 - Pension Contributions: 14,600,000.00 - Cash From Operations: 198,200,000.00 - Cash From Investing: -189,400,000.00 - Cash From Financing: -166,400,000.00 - Noncontrolling Interest Income: 4,700,000.00 - Noncontrolling Interest Comprehensive Income: 5,200,000.00 - Minority Interest: 20,800,000.00 - Total Equity Including Noncontrolling: 7,365,000,000.00 - Current Ratio: 1.17 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 783,200,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.09 - Book Value Per Share: 25.81 - Net Cash Flow: 8,800,000.00 - Pension Contribution Ratio: 0.07 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.38 - Cash Flow Per Share: 0.70 - Total Cash Flow: 8,800,000.00 - Noncontrolling Interest To Equity: 0.00
KRO	2,023	📊 Financial Report for ticker/company:'KRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 338,500,000.00 (decrease,8.81%) - Current Assets: 1,256,800,000.00 (increase,0.71%) - P P E Net: 444,700,000.00 (decrease,5.78%) - Other Noncurrent Assets: 12,000,000.00 (decrease,9.09%) - Total Assets: 1,942,900,000.00 (decrease,1.05%) - Current Liabilities: 330,200,000.00 (increase,17.3%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -63,500,000.00 (decrease,1.44%) - Accumulated Other Comprehensive Income: -453,000,000.00 (decrease,5.55%) - Stockholders Equity: 878,900,000.00 (decrease,2.73%) - Total Liabilities And Equity: 1,942,900,000.00 (decrease,1.05%) - Inventory: 511,700,000.00 (increase,17.63%) - Income Before Taxes: 158,700,000.00 (increase,16.26%) - Income Tax Expense: 34,300,000.00 (increase,3.63%) - Profit Loss: 124,400,000.00 (increase,20.31%) - Other Comprehensive Income: -48,900,000.00 (decrease,94.82%) - Comprehensive Income: 75,500,000.00 (decrease,3.58%) - Other Noncash Income Expense: -3,200,000.00 (decrease,33.33%) - Change In Inventories: 134,100,000.00 (increase,342.57%) - Change In Other Operating Capital: -1,300,000.00 (decrease,85.71%) - Cash From Operations: 59,100,000.00 (increase,19.88%) - Cash From Financing: -67,400,000.00 (decrease,48.79%) - Net Income: 124,400,000.00 (increase,20.31%) - Current Ratio: 3.81 (decrease,14.14%) - Return On Assets: 0.06 (increase,21.59%) - Return On Equity: 0.14 (increase,23.69%) - Operating Cash Flow Ratio: 0.18 (increase,2.2%) - Net Working Capital: 926,600,000.00 (decrease,4.12%) - Equity Ratio: 0.45 (decrease,1.7%) - Cash Ratio: 1.03 (decrease,22.26%) - Total Comprehensive Income: 75,500,000.00 (decrease,3.58%) - Tax Rate: 0.22 (decrease,10.87%) - O C Ito Net Income Ratio: -0.39 (decrease,61.93%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 371,200,000.00 (increase,6.06%) - Current Assets: 1,247,900,000.00 (decrease,2.47%) - P P E Net: 472,000,000.00 (decrease,6.31%) - Other Noncurrent Assets: 13,200,000.00 (decrease,10.2%) - Total Assets: 1,963,500,000.00 (decrease,3.53%) - Current Liabilities: 281,500,000.00 (increase,0.14%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -62,600,000.00 (increase,27.63%) - Accumulated Other Comprehensive Income: -429,200,000.00 (decrease,8.6%) - Stockholders Equity: 903,600,000.00 (decrease,1.09%) - Total Liabilities And Equity: 1,963,500,000.00 (decrease,3.53%) - Inventory: 435,000,000.00 (decrease,6.29%) - Income Before Taxes: 136,500,000.00 (increase,80.08%) - Income Tax Expense: 33,100,000.00 (increase,80.87%) - Profit Loss: 103,400,000.00 (increase,79.83%) - Other Comprehensive Income: -25,100,000.00 (decrease,382.02%) - Comprehensive Income: 78,300,000.00 (increase,17.92%) - Other Noncash Income Expense: -2,400,000.00 (decrease,50.0%) - Change In Inventories: 30,300,000.00 (decrease,7.62%) - Change In Other Operating Capital: -700,000.00 (decrease,40.0%) - Cash From Operations: 49,300,000.00 (increase,365.05%) - Cash From Financing: -45,300,000.00 (decrease,95.26%) - Net Income: 103,400,000.00 (increase,79.83%) - Current Ratio: 4.43 (decrease,2.61%) - Return On Assets: 0.05 (increase,86.4%) - Return On Equity: 0.11 (increase,81.82%) - Operating Cash Flow Ratio: 0.18 (increase,364.68%) - Net Working Capital: 966,400,000.00 (decrease,3.21%) - Equity Ratio: 0.46 (increase,2.52%) - Cash Ratio: 1.32 (increase,5.91%) - Total Comprehensive Income: 78,300,000.00 (increase,17.92%) - Tax Rate: 0.24 (increase,0.44%) - O C Ito Net Income Ratio: -0.24 (decrease,256.83%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 350,000,000.00 - Current Assets: 1,279,500,000.00 - P P E Net: 503,800,000.00 - Other Noncurrent Assets: 14,700,000.00 - Total Assets: 2,035,300,000.00 - Current Liabilities: 281,100,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -86,500,000.00 - Accumulated Other Comprehensive Income: -395,200,000.00 - Stockholders Equity: 913,600,000.00 - Total Liabilities And Equity: 2,035,300,000.00 - Inventory: 464,200,000.00 - Income Before Taxes: 75,800,000.00 - Income Tax Expense: 18,300,000.00 - Profit Loss: 57,500,000.00 - Other Comprehensive Income: 8,900,000.00 - Comprehensive Income: 66,400,000.00 - Other Noncash Income Expense: -1,600,000.00 - Change In Inventories: 32,800,000.00 - Change In Other Operating Capital: -500,000.00 - Cash From Operations: -18,600,000.00 - Cash From Financing: -23,200,000.00 - Net Income: 57,500,000.00 - Current Ratio: 4.55 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 998,400,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.25 - Total Comprehensive Income: 66,400,000.00 - Tax Rate: 0.24 - O C Ito Net Income Ratio: 0.15
KRO	2,024	📊 Financial Report for ticker/company:'KRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 155,300,000.00 (decrease,8.32%) - Current Assets: 999,700,000.00 (decrease,5.3%) - P P E Net: 476,700,000.00 (decrease,2.58%) - Other Noncurrent Assets: 13,600,000.00 (increase,6.25%) - Total Assets: 1,715,900,000.00 (decrease,3.54%) - Current Liabilities: 256,200,000.00 (decrease,1.69%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -214,800,000.00 (decrease,24.45%) - Accumulated Other Comprehensive Income: -343,400,000.00 (decrease,0.32%) - Stockholders Equity: 833,200,000.00 (decrease,4.94%) - Total Liabilities And Equity: 1,715,900,000.00 (decrease,3.54%) - Inventory: 497,800,000.00 (decrease,7.93%) - Income Before Taxes: -63,500,000.00 (decrease,84.59%) - Income Tax Expense: -19,700,000.00 (decrease,79.09%) - Profit Loss: -43,800,000.00 (decrease,87.18%) - Other Comprehensive Income: -11,900,000.00 (decrease,10.19%) - Comprehensive Income: -55,700,000.00 (decrease,62.87%) - Other Noncash Income Expense: -1,600,000.00 (decrease,6.67%) - Change In Inventories: -106,500,000.00 (decrease,49.58%) - Change In Other Operating Capital: -1,100,000.00 (decrease,175.0%) - Cash From Operations: -58,900,000.00 (increase,23.11%) - Cash From Financing: -69,000,000.00 (decrease,46.5%) - Net Income: -43,800,000.00 (decrease,87.18%) - Current Ratio: 3.90 (decrease,3.68%) - Return On Assets: -0.03 (decrease,94.04%) - Return On Equity: -0.05 (decrease,96.91%) - Operating Cash Flow Ratio: -0.23 (increase,21.79%) - Net Working Capital: 743,500,000.00 (decrease,6.49%) - Equity Ratio: 0.49 (decrease,1.46%) - Cash Ratio: 0.61 (decrease,6.75%) - Total Comprehensive Income: -55,700,000.00 (decrease,62.87%) - Tax Rate: 0.31 (decrease,2.98%) - O C Ito Net Income Ratio: 0.27 (decrease,41.13%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 169,400,000.00 (decrease,4.72%) - Current Assets: 1,055,700,000.00 (decrease,6.99%) - P P E Net: 489,300,000.00 (decrease,0.12%) - Other Noncurrent Assets: 12,800,000.00 (decrease,4.48%) - Total Assets: 1,778,800,000.00 (decrease,2.88%) - Current Liabilities: 260,600,000.00 (increase,0.35%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -172,600,000.00 (decrease,21.12%) - Accumulated Other Comprehensive Income: -342,300,000.00 (decrease,1.24%) - Stockholders Equity: 876,500,000.00 (decrease,3.9%) - Total Liabilities And Equity: 1,778,800,000.00 (decrease,2.88%) - Inventory: 540,700,000.00 (decrease,11.75%) - Income Before Taxes: -34,400,000.00 (decrease,55.66%) - Income Tax Expense: -11,000,000.00 (decrease,59.42%) - Profit Loss: -23,400,000.00 (decrease,53.95%) - Other Comprehensive Income: -10,800,000.00 (decrease,63.64%) - Comprehensive Income: -34,200,000.00 (decrease,56.88%) - Other Noncash Income Expense: -1,500,000.00 (decrease,275.0%) - Change In Inventories: -71,200,000.00 (decrease,14140.0%) - Change In Other Operating Capital: -400,000.00 (decrease,100.0%) - Cash From Operations: -76,600,000.00 (increase,30.24%) - Cash From Financing: -47,100,000.00 (decrease,100.43%) - Net Income: -23,400,000.00 (decrease,53.95%) - Current Ratio: 4.05 (decrease,7.32%) - Return On Assets: -0.01 (decrease,58.51%) - Return On Equity: -0.03 (decrease,60.2%) - Operating Cash Flow Ratio: -0.29 (increase,30.48%) - Net Working Capital: 795,100,000.00 (decrease,9.17%) - Equity Ratio: 0.49 (decrease,1.06%) - Cash Ratio: 0.65 (decrease,5.05%) - Total Comprehensive Income: -34,200,000.00 (decrease,56.88%) - Tax Rate: 0.32 (increase,2.42%) - O C Ito Net Income Ratio: 0.46 (increase,6.29%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 177,800,000.00 - Current Assets: 1,135,100,000.00 - P P E Net: 489,900,000.00 - Other Noncurrent Assets: 13,400,000.00 - Total Assets: 1,831,500,000.00 - Current Liabilities: 259,700,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -142,500,000.00 - Accumulated Other Comprehensive Income: -338,100,000.00 - Stockholders Equity: 912,100,000.00 - Total Liabilities And Equity: 1,831,500,000.00 - Inventory: 612,700,000.00 - Income Before Taxes: -22,100,000.00 - Income Tax Expense: -6,900,000.00 - Profit Loss: -15,200,000.00 - Other Comprehensive Income: -6,600,000.00 - Comprehensive Income: -21,800,000.00 - Other Noncash Income Expense: -400,000.00 - Change In Inventories: -500,000.00 - Change In Other Operating Capital: -200,000.00 - Cash From Operations: -109,800,000.00 - Cash From Financing: -23,500,000.00 - Net Income: -15,200,000.00 - Current Ratio: 4.37 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.42 - Net Working Capital: 875,400,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.68 - Total Comprehensive Income: -21,800,000.00 - Tax Rate: 0.31 - O C Ito Net Income Ratio: 0.43
SHW	2,023	📊 Financial Report for ticker/company:'SHW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 130,500,000.00 (decrease,58.25%) - Accounts Receivable: 2,897,600,000.00 (decrease,2.85%) - Other Current Assets: 541,300,000.00 (decrease,2.08%) - Current Assets: 6,117,200,000.00 (decrease,2.27%) - P P E Net: 2,041,200,000.00 (increase,4.04%) - Goodwill: 7,318,200,000.00 (increase,2.98%) - Other Noncurrent Assets: 957,900,000.00 (increase,3.24%) - Total Assets: 22,245,800,000.00 (increase,0.88%) - Current Liabilities: 6,096,000,000.00 (decrease,15.31%) - Common Stock: 91,100,000.00 (increase,0.11%) - Treasury Stock: 3,643,000,000.00 (increase,1.32%) - Retained Earnings: 3,292,600,000.00 (increase,19.15%) - Accumulated Other Comprehensive Income: -1,062,500,000.00 (decrease,16.17%) - Stockholders Equity: 2,597,800,000.00 (increase,16.78%) - Total Liabilities And Equity: 22,245,800,000.00 (increase,0.88%) - Inventory: 2,547,800,000.00 (increase,5.65%) - Income Tax Expense: 444,400,000.00 (increase,76.14%) - Comprehensive Income: 1,269,700,000.00 (increase,73.34%) - Shares Outstanding Basic: 258,200,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 262,200,000.00 (decrease,0.11%) - Other Noncash Income Expense: -48,200,000.00 (decrease,46.95%) - Cash From Operations: 1,278,900,000.00 (increase,99.92%) - Cash From Investing: -1,050,500,000.00 (decrease,121.67%) - Cash From Financing: -263,600,000.00 (decrease,3195.0%) - Net Income: 1,633,800,000.00 (increase,72.21%) - Current Ratio: 1.00 (increase,15.4%) - Return On Assets: 0.07 (increase,70.72%) - Return On Equity: 0.63 (increase,47.47%) - Operating Cash Flow Ratio: 0.21 (increase,136.07%) - Net Working Capital: 21,200,000.00 (increase,102.26%) - Equity Ratio: 0.12 (increase,15.76%) - Cash Ratio: 0.02 (decrease,50.71%) - Book Value Per Share: 10.06 (increase,16.91%) - Net Cash Flow: 228,400,000.00 (increase,37.76%) - Goodwill To Assets: 0.33 (increase,2.09%) - Cash Flow Per Share: 4.95 (increase,100.15%) - Total Cash Flow: 228,400,000.00 (increase,37.76%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 312,600,000.00 (decrease,22.06%) - Accounts Receivable: 2,982,500,000.00 (increase,7.15%) - Other Current Assets: 552,800,000.00 (decrease,3.54%) - Current Assets: 6,259,500,000.00 (increase,2.84%) - P P E Net: 1,961,900,000.00 (increase,2.86%) - Goodwill: 7,106,100,000.00 (increase,0.67%) - Other Noncurrent Assets: 927,800,000.00 (increase,10.98%) - Total Assets: 22,052,800,000.00 (increase,1.48%) - Current Liabilities: 7,198,200,000.00 (increase,3.53%) - Common Stock: 91,000,000.00 (no change,0.0%) - Treasury Stock: 3,595,400,000.00 (increase,8.99%) - Retained Earnings: 2,763,300,000.00 (increase,18.01%) - Accumulated Other Comprehensive Income: -914,600,000.00 (decrease,23.26%) - Stockholders Equity: 2,224,600,000.00 (decrease,0.43%) - Total Liabilities And Equity: 22,052,800,000.00 (increase,1.48%) - Inventory: 2,411,600,000.00 (increase,3.56%) - Income Tax Expense: 252,300,000.00 (increase,179.4%) - Comprehensive Income: 732,500,000.00 (increase,123.87%) - Shares Outstanding Basic: 258,500,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 262,500,000.00 (decrease,0.23%) - Other Noncash Income Expense: -32,800,000.00 (decrease,88.51%) - Cash From Operations: 639,700,000.00 (increase,2332.32%) - Cash From Investing: -473,900,000.00 (decrease,142.28%) - Cash From Financing: -8,000,000.00 (decrease,101.92%) - Net Income: 948,700,000.00 (increase,155.85%) - Current Ratio: 0.87 (decrease,0.66%) - Return On Assets: 0.04 (increase,152.11%) - Return On Equity: 0.43 (increase,156.97%) - Operating Cash Flow Ratio: 0.09 (increase,2249.5%) - Net Working Capital: -938,700,000.00 (decrease,8.31%) - Equity Ratio: 0.10 (decrease,1.89%) - Cash Ratio: 0.04 (decrease,24.72%) - Book Value Per Share: 8.61 (decrease,0.32%) - Net Cash Flow: 165,800,000.00 (increase,197.93%) - Goodwill To Assets: 0.32 (decrease,0.8%) - Cash Flow Per Share: 2.47 (increase,2335.14%) - Total Cash Flow: 165,800,000.00 (increase,197.93%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 401,100,000.00 - Accounts Receivable: 2,783,600,000.00 - Other Current Assets: 573,100,000.00 - Current Assets: 6,086,400,000.00 - P P E Net: 1,907,300,000.00 - Goodwill: 7,058,800,000.00 - Other Noncurrent Assets: 836,000,000.00 - Total Assets: 21,730,400,000.00 - Current Liabilities: 6,953,100,000.00 - Common Stock: 91,000,000.00 - Treasury Stock: 3,298,900,000.00 - Retained Earnings: 2,341,500,000.00 - Accumulated Other Comprehensive Income: -742,000,000.00 - Stockholders Equity: 2,234,300,000.00 - Total Liabilities And Equity: 21,730,400,000.00 - Inventory: 2,328,600,000.00 - Income Tax Expense: 90,300,000.00 - Comprehensive Income: 327,200,000.00 - Shares Outstanding Basic: 258,800,000.00 - Shares Outstanding Diluted: 263,100,000.00 - Other Noncash Income Expense: -17,400,000.00 - Cash From Operations: 26,300,000.00 - Cash From Investing: -195,600,000.00 - Cash From Financing: 415,700,000.00 - Net Income: 370,800,000.00 - Current Ratio: 0.88 - Return On Assets: 0.02 - Return On Equity: 0.17 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -866,700,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.06 - Book Value Per Share: 8.63 - Net Cash Flow: -169,300,000.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.10 - Total Cash Flow: -169,300,000.00
SHW	2,024	📊 Financial Report for ticker/company:'SHW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 503,400,000.00 (increase,140.4%) - Accounts Receivable: 2,940,900,000.00 (decrease,5.67%) - Other Current Assets: 510,200,000.00 (decrease,12.7%) - Current Assets: 6,198,800,000.00 (decrease,2.39%) - P P E Net: 2,580,600,000.00 (increase,5.65%) - Goodwill: 7,412,300,000.00 (decrease,0.46%) - Other Noncurrent Assets: 1,114,100,000.00 (decrease,0.78%) - Total Assets: 23,004,500,000.00 (decrease,0.7%) - Current Liabilities: 6,623,200,000.00 (increase,4.48%) - Common Stock: 91,700,000.00 (increase,0.33%) - Treasury Stock: 4,746,600,000.00 (increase,9.49%) - Retained Earnings: 5,087,400,000.00 (increase,13.52%) - Accumulated Other Comprehensive Income: -756,400,000.00 (decrease,16.14%) - Stockholders Equity: 3,780,000,000.00 (increase,4.1%) - Total Liabilities And Equity: 23,004,500,000.00 (decrease,0.7%) - Inventory: 2,244,300,000.00 (decrease,7.98%) - Income Tax Expense: 603,300,000.00 (increase,69.56%) - Comprehensive Income: 1,976,800,000.00 (increase,49.71%) - Shares Outstanding Basic: 255,900,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 258,800,000.00 (decrease,0.19%) - Other Noncash Income Expense: -27,400,000.00 (decrease,437.25%) - Cash From Operations: 2,603,300,000.00 (increase,101.09%) - Cash From Investing: -509,000,000.00 (decrease,21.8%) - Cash From Financing: -1,785,100,000.00 (decrease,105.28%) - Net Income: 2,032,600,000.00 (increase,59.91%) - Current Ratio: 0.94 (decrease,6.58%) - Return On Assets: 0.09 (increase,61.03%) - Return On Equity: 0.54 (increase,53.61%) - Operating Cash Flow Ratio: 0.39 (increase,92.46%) - Net Working Capital: -424,400,000.00 (decrease,3790.43%) - Equity Ratio: 0.16 (increase,4.83%) - Cash Ratio: 0.08 (increase,130.09%) - Book Value Per Share: 14.77 (increase,4.26%) - Net Cash Flow: 2,094,300,000.00 (increase,138.88%) - Goodwill To Assets: 0.32 (increase,0.24%) - Cash Flow Per Share: 10.17 (increase,101.4%) - Total Cash Flow: 2,094,300,000.00 (increase,138.88%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 209,400,000.00 (increase,38.31%) - Accounts Receivable: 3,117,800,000.00 (increase,7.17%) - Other Current Assets: 584,400,000.00 (increase,11.44%) - Current Assets: 6,350,600,000.00 (increase,0.92%) - P P E Net: 2,442,500,000.00 (increase,3.41%) - Goodwill: 7,446,500,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,122,900,000.00 (increase,4.75%) - Total Assets: 23,166,100,000.00 (increase,0.16%) - Current Liabilities: 6,339,100,000.00 (increase,0.52%) - Common Stock: 91,400,000.00 (increase,0.11%) - Treasury Stock: 4,335,100,000.00 (increase,5.71%) - Retained Earnings: 4,481,500,000.00 (increase,16.58%) - Accumulated Other Comprehensive Income: -651,300,000.00 (increase,2.18%) - Stockholders Equity: 3,631,100,000.00 (increase,14.66%) - Total Liabilities And Equity: 23,166,100,000.00 (increase,0.16%) - Inventory: 2,439,000,000.00 (decrease,9.93%) - Income Tax Expense: 355,800,000.00 (increase,158.95%) - Comprehensive Income: 1,320,400,000.00 (increase,157.79%) - Shares Outstanding Basic: 256,300,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 259,300,000.00 (decrease,0.15%) - Other Noncash Income Expense: -5,100,000.00 (decrease,15.91%) - Cash From Operations: 1,294,600,000.00 (increase,1367.8%) - Cash From Investing: -417,900,000.00 (decrease,79.05%) - Cash From Financing: -869,600,000.00 (decrease,986.44%) - Net Income: 1,271,100,000.00 (increase,166.25%) - Current Ratio: 1.00 (increase,0.39%) - Return On Assets: 0.05 (increase,165.84%) - Return On Equity: 0.35 (increase,132.21%) - Operating Cash Flow Ratio: 0.20 (increase,1360.14%) - Net Working Capital: 11,500,000.00 (increase,187.12%) - Equity Ratio: 0.16 (increase,14.48%) - Cash Ratio: 0.03 (increase,37.59%) - Book Value Per Share: 14.17 (increase,14.84%) - Net Cash Flow: 876,700,000.00 (increase,703.79%) - Goodwill To Assets: 0.32 (decrease,0.14%) - Cash Flow Per Share: 5.05 (increase,1370.09%) - Total Cash Flow: 876,700,000.00 (increase,703.79%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 151,400,000.00 - Accounts Receivable: 2,909,200,000.00 - Other Current Assets: 524,400,000.00 - Current Assets: 6,292,800,000.00 - P P E Net: 2,362,000,000.00 - Goodwill: 7,445,400,000.00 - Other Noncurrent Assets: 1,072,000,000.00 - Total Assets: 23,129,900,000.00 - Current Liabilities: 6,306,000,000.00 - Common Stock: 91,300,000.00 - Treasury Stock: 4,100,800,000.00 - Retained Earnings: 3,844,100,000.00 - Accumulated Other Comprehensive Income: -665,800,000.00 - Stockholders Equity: 3,166,800,000.00 - Total Liabilities And Equity: 23,129,900,000.00 - Inventory: 2,707,800,000.00 - Income Tax Expense: 137,400,000.00 - Comprehensive Income: 512,200,000.00 - Shares Outstanding Basic: 256,700,000.00 - Shares Outstanding Diluted: 259,700,000.00 - Other Noncash Income Expense: -4,400,000.00 - Cash From Operations: 88,200,000.00 - Cash From Investing: -233,400,000.00 - Cash From Financing: 98,100,000.00 - Net Income: 477,400,000.00 - Current Ratio: 1.00 - Return On Assets: 0.02 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -13,200,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.02 - Book Value Per Share: 12.34 - Net Cash Flow: -145,200,000.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.34 - Total Cash Flow: -145,200,000.00
MLM	2,023	📊 Financial Report for ticker/company:'MLM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 135,700,000.00 (decrease,82.42%) - Accounts Receivable: 1,011,700,000.00 (decrease,1.45%) - Other Current Assets: 92,400,000.00 (increase,34.11%) - Current Assets: 2,847,300,000.00 (increase,3.15%) - P P E Net: 6,153,800,000.00 (decrease,0.17%) - Goodwill: 3,640,400,000.00 (increase,7.05%) - Other Noncurrent Assets: 460,100,000.00 (increase,19.94%) - Total Assets: 14,729,700,000.00 (increase,1.29%) - Current Liabilities: 1,419,700,000.00 (increase,86.46%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,577,000,000.00 (increase,4.5%) - Accumulated Other Comprehensive Income: -125,100,000.00 (increase,2.34%) - Stockholders Equity: 6,935,700,000.00 (increase,2.45%) - Total Liabilities And Equity: 14,729,700,000.00 (increase,1.29%) - Inventory: 823,400,000.00 (decrease,1.41%) - Income Before Taxes: 858,100,000.00 (increase,75.95%) - Income Tax Expense: 189,400,000.00 (increase,71.87%) - Profit Loss: 683,000,000.00 (increase,76.17%) - Comprehensive Income: 655,700,000.00 (increase,83.46%) - Shares Outstanding Basic: 62,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,500,000.00 (decrease,0.16%) - Total Comprehensive Income: 655,500,000.00 (increase,83.51%) - Other Noncash Income Expense: 1,000,000.00 (decrease,70.59%) - Change In Inventories: 87,000,000.00 (increase,9.43%) - Change In Other Operating Capital: 37,400,000.00 (increase,141.1%) - Cash From Operations: 560,700,000.00 (increase,95.91%) - Cash From Investing: -324,400,000.00 (decrease,174.83%) - Cash From Financing: -359,500,000.00 (decrease,74.09%) - Noncontrolling Interest Income: -200,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: -200,000.00 (no change,0.0%) - Minority Interest: 2,100,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 6,937,800,000.00 (increase,2.45%) - Net Income: 683,200,000.00 (increase,76.13%) - Current Ratio: 2.01 (decrease,44.68%) - Return On Assets: 0.05 (increase,73.89%) - Return On Equity: 0.10 (increase,71.92%) - Operating Cash Flow Ratio: 0.39 (increase,5.07%) - Net Working Capital: 1,427,600,000.00 (decrease,28.58%) - Equity Ratio: 0.47 (increase,1.15%) - Cash Ratio: 0.10 (decrease,90.57%) - Book Value Per Share: 111.15 (increase,2.45%) - Noncontrolling Interest Ratio: -0.00 (increase,43.22%) - Tax Rate: 0.22 (decrease,2.32%) - Net Cash Flow: 236,300,000.00 (decrease,67.17%) - Minority Interest Equity Ratio: 0.00 (decrease,2.39%) - Goodwill To Assets: 0.25 (increase,5.7%) - Cash Flow Per Share: 8.99 (increase,95.91%) - Total Cash Flow: 236,300,000.00 (decrease,67.17%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.39%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 772,100,000.00 (increase,307.23%) - Accounts Receivable: 1,026,600,000.00 (increase,35.22%) - Other Current Assets: 68,900,000.00 (decrease,49.0%) - Current Assets: 2,760,300,000.00 (increase,38.88%) - P P E Net: 6,164,300,000.00 (decrease,0.72%) - Goodwill: 3,400,500,000.00 (increase,0.25%) - Other Noncurrent Assets: 383,600,000.00 (increase,1.27%) - Total Assets: 14,542,800,000.00 (increase,2.12%) - Current Liabilities: 761,400,000.00 (increase,6.8%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,423,100,000.00 (increase,10.6%) - Accumulated Other Comprehensive Income: -128,100,000.00 (increase,0.85%) - Stockholders Equity: 6,770,000,000.00 (increase,5.31%) - Total Liabilities And Equity: 14,542,800,000.00 (increase,2.12%) - Inventory: 835,200,000.00 (increase,6.75%) - Income Before Taxes: 487,700,000.00 (increase,1514.9%) - Income Tax Expense: 110,200,000.00 (increase,1800.0%) - Profit Loss: 387,700,000.00 (increase,1720.19%) - Comprehensive Income: 357,400,000.00 (increase,3603.92%) - Shares Outstanding Basic: 62,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,600,000.00 (no change,0.0%) - Total Comprehensive Income: 357,200,000.00 (increase,3567.96%) - Other Noncash Income Expense: 3,400,000.00 (increase,277.78%) - Change In Inventories: 79,500,000.00 (increase,175.09%) - Change In Other Operating Capital: -91,000,000.00 (decrease,222.31%) - Cash From Operations: 286,200,000.00 (increase,68.45%) - Cash From Investing: 433,500,000.00 (increase,452.44%) - Cash From Financing: -206,500,000.00 (decrease,77.71%) - Noncontrolling Interest Income: -200,000.00 (decrease,100.0%) - Noncontrolling Interest Comprehensive Income: -200,000.00 (decrease,100.0%) - Minority Interest: 2,100,000.00 (decrease,4.55%) - Total Equity Including Noncontrolling: 6,772,100,000.00 (increase,5.3%) - Net Income: 387,900,000.00 (increase,1712.62%) - Current Ratio: 3.63 (increase,30.04%) - Return On Assets: 0.03 (increase,1675.06%) - Return On Equity: 0.06 (increase,1621.29%) - Operating Cash Flow Ratio: 0.38 (increase,57.72%) - Net Working Capital: 1,998,900,000.00 (increase,56.83%) - Equity Ratio: 0.47 (increase,3.12%) - Cash Ratio: 1.01 (increase,281.29%) - Book Value Per Share: 108.49 (increase,5.31%) - Noncontrolling Interest Ratio: -0.00 (increase,88.97%) - Tax Rate: 0.23 (increase,17.65%) - Net Cash Flow: 719,700,000.00 (increase,1434.54%) - Minority Interest Equity Ratio: 0.00 (decrease,9.35%) - Goodwill To Assets: 0.23 (decrease,1.83%) - Cash Flow Per Share: 4.59 (increase,68.45%) - Total Cash Flow: 719,700,000.00 (increase,1434.54%) - Noncontrolling Interest To Equity: 0.00 (decrease,9.35%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 189,600,000.00 - Accounts Receivable: 759,200,000.00 - Other Current Assets: 135,100,000.00 - Current Assets: 1,987,500,000.00 - P P E Net: 6,208,900,000.00 - Goodwill: 3,392,000,000.00 - Other Noncurrent Assets: 378,800,000.00 - Total Assets: 14,241,500,000.00 - Current Liabilities: 712,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,094,900,000.00 - Accumulated Other Comprehensive Income: -129,200,000.00 - Stockholders Equity: 6,428,900,000.00 - Total Liabilities And Equity: 14,241,500,000.00 - Inventory: 782,400,000.00 - Income Before Taxes: 30,200,000.00 - Income Tax Expense: 5,800,000.00 - Profit Loss: 21,300,000.00 - Comprehensive Income: -10,200,000.00 - Shares Outstanding Basic: 62,400,000.00 - Shares Outstanding Diluted: 62,600,000.00 - Total Comprehensive Income: -10,300,000.00 - Other Noncash Income Expense: 900,000.00 - Change In Inventories: 28,900,000.00 - Change In Other Operating Capital: 74,400,000.00 - Cash From Operations: 169,900,000.00 - Cash From Investing: -123,000,000.00 - Cash From Financing: -116,200,000.00 - Noncontrolling Interest Income: -100,000.00 - Noncontrolling Interest Comprehensive Income: -100,000.00 - Minority Interest: 2,200,000.00 - Total Equity Including Noncontrolling: 6,431,100,000.00 - Net Income: 21,400,000.00 - Current Ratio: 2.79 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,274,600,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.27 - Book Value Per Share: 103.03 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.19 - Net Cash Flow: 46,900,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 2.72 - Total Cash Flow: 46,900,000.00 - Noncontrolling Interest To Equity: 0.00
MLM	2,024	📊 Financial Report for ticker/company:'MLM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 647,600,000.00 (increase,53.64%) - Accounts Receivable: 1,047,500,000.00 (increase,6.98%) - Other Current Assets: 83,400,000.00 (decrease,7.13%) - Current Assets: 2,817,400,000.00 (decrease,11.74%) - P P E Net: 6,352,700,000.00 (increase,0.63%) - Goodwill: 3,649,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 589,200,000.00 (increase,7.56%) - Total Assets: 14,917,800,000.00 (decrease,2.15%) - Current Liabilities: 1,141,100,000.00 (decrease,20.89%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,326,000,000.00 (increase,9.37%) - Accumulated Other Comprehensive Income: -35,300,000.00 (increase,1.12%) - Stockholders Equity: 7,802,500,000.00 (increase,5.14%) - Total Liabilities And Equity: 14,917,800,000.00 (decrease,2.15%) - Inventory: 993,100,000.00 (increase,4.02%) - Income Before Taxes: 1,150,000,000.00 (increase,88.56%) - Income Tax Expense: 237,400,000.00 (increase,86.2%) - Profit Loss: 886,800,000.00 (increase,88.6%) - Comprehensive Income: 889,600,000.00 (increase,88.28%) - Shares Outstanding Basic: 61,900,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,100,000.00 (decrease,0.16%) - Total Comprehensive Income: 890,000,000.00 (increase,88.16%) - Other Noncash Income Expense: 8,400,000.00 (increase,86.67%) - Change In Inventories: 130,300,000.00 (increase,41.32%) - Change In Other Operating Capital: -17,300,000.00 (increase,45.08%) - Cash From Operations: 972,500,000.00 (increase,87.56%) - Cash From Investing: 326,300,000.00 (increase,265.38%) - Cash From Financing: -1,010,000,000.00 (decrease,290.72%) - Noncontrolling Interest Income: 400,000.00 (decrease,20.0%) - Noncontrolling Interest Comprehensive Income: 400,000.00 (decrease,20.0%) - Minority Interest: 2,300,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 7,804,800,000.00 (increase,5.14%) - Net Income: 886,400,000.00 (increase,88.72%) - Current Ratio: 2.47 (increase,11.56%) - Return On Assets: 0.06 (increase,92.87%) - Return On Equity: 0.11 (increase,79.49%) - Operating Cash Flow Ratio: 0.85 (increase,137.08%) - Net Working Capital: 1,676,300,000.00 (decrease,4.21%) - Equity Ratio: 0.52 (increase,7.45%) - Cash Ratio: 0.57 (increase,94.21%) - Book Value Per Share: 126.05 (increase,5.31%) - Noncontrolling Interest Ratio: 0.00 (decrease,57.61%) - Tax Rate: 0.21 (decrease,1.25%) - Net Cash Flow: 1,298,800,000.00 (increase,304.36%) - Minority Interest Equity Ratio: 0.00 (decrease,4.89%) - Goodwill To Assets: 0.24 (increase,2.2%) - Cash Flow Per Share: 15.71 (increase,87.86%) - Total Cash Flow: 1,298,800,000.00 (increase,304.36%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.89%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 421,500,000.00 (increase,83.74%) - Accounts Receivable: 979,200,000.00 (increase,22.91%) - Other Current Assets: 89,800,000.00 (increase,19.1%) - Current Assets: 3,192,300,000.00 (increase,13.5%) - P P E Net: 6,312,800,000.00 (increase,0.53%) - Goodwill: 3,649,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 547,800,000.00 (decrease,0.56%) - Total Assets: 15,246,200,000.00 (increase,2.39%) - Current Liabilities: 1,442,400,000.00 (increase,8.61%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,955,400,000.00 (increase,6.2%) - Accumulated Other Comprehensive Income: -35,700,000.00 (increase,4.55%) - Stockholders Equity: 7,421,100,000.00 (increase,3.43%) - Total Liabilities And Equity: 15,246,200,000.00 (increase,2.39%) - Inventory: 954,700,000.00 (increase,0.63%) - Income Before Taxes: 609,900,000.00 (increase,258.76%) - Income Tax Expense: 127,500,000.00 (increase,259.15%) - Profit Loss: 470,200,000.00 (increase,286.68%) - Comprehensive Income: 472,500,000.00 (increase,285.71%) - Shares Outstanding Basic: 62,000,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,200,000.00 (no change,0.0%) - Total Comprehensive Income: 473,000,000.00 (increase,285.49%) - Other Noncash Income Expense: 4,500,000.00 (increase,164.71%) - Change In Inventories: 92,200,000.00 (increase,11.89%) - Change In Other Operating Capital: -31,500,000.00 (decrease,232.91%) - Cash From Operations: 518,500,000.00 (increase,223.05%) - Cash From Investing: -197,300,000.00 (decrease,29.46%) - Cash From Financing: -258,500,000.00 (decrease,88.14%) - Noncontrolling Interest Income: 500,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: 500,000.00 (increase,150.0%) - Minority Interest: 2,300,000.00 (decrease,8.0%) - Total Equity Including Noncontrolling: 7,423,400,000.00 (increase,3.43%) - Net Income: 469,700,000.00 (increase,286.9%) - Current Ratio: 2.21 (increase,4.49%) - Return On Assets: 0.03 (increase,277.89%) - Return On Equity: 0.06 (increase,274.07%) - Operating Cash Flow Ratio: 0.36 (increase,197.43%) - Net Working Capital: 1,749,900,000.00 (increase,17.86%) - Equity Ratio: 0.49 (increase,1.02%) - Cash Ratio: 0.29 (increase,69.17%) - Book Value Per Share: 119.70 (increase,3.6%) - Noncontrolling Interest Ratio: 0.00 (decrease,35.38%) - Tax Rate: 0.21 (increase,0.11%) - Net Cash Flow: 321,200,000.00 (increase,3865.43%) - Minority Interest Equity Ratio: 0.00 (decrease,11.05%) - Goodwill To Assets: 0.24 (decrease,2.33%) - Cash Flow Per Share: 8.36 (increase,223.57%) - Total Cash Flow: 321,200,000.00 (increase,3865.43%) - Noncontrolling Interest To Equity: 0.00 (decrease,11.05%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 229,400,000.00 - Accounts Receivable: 796,700,000.00 - Other Current Assets: 75,400,000.00 - Current Assets: 2,812,700,000.00 - P P E Net: 6,279,500,000.00 - Goodwill: 3,649,500,000.00 - Other Noncurrent Assets: 550,900,000.00 - Total Assets: 14,890,900,000.00 - Current Liabilities: 1,328,000,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,724,600,000.00 - Accumulated Other Comprehensive Income: -37,400,000.00 - Stockholders Equity: 7,175,000,000.00 - Total Liabilities And Equity: 14,890,900,000.00 - Inventory: 948,700,000.00 - Income Before Taxes: 170,000,000.00 - Income Tax Expense: 35,500,000.00 - Profit Loss: 121,600,000.00 - Comprehensive Income: 122,500,000.00 - Shares Outstanding Basic: 62,100,000.00 - Shares Outstanding Diluted: 62,200,000.00 - Total Comprehensive Income: 122,700,000.00 - Other Noncash Income Expense: 1,700,000.00 - Change In Inventories: 82,400,000.00 - Change In Other Operating Capital: 23,700,000.00 - Cash From Operations: 160,500,000.00 - Cash From Investing: -152,400,000.00 - Cash From Financing: -137,400,000.00 - Noncontrolling Interest Income: 200,000.00 - Noncontrolling Interest Comprehensive Income: 200,000.00 - Minority Interest: 2,500,000.00 - Total Equity Including Noncontrolling: 7,177,500,000.00 - Net Income: 121,400,000.00 - Current Ratio: 2.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,484,700,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.17 - Book Value Per Share: 115.54 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.21 - Net Cash Flow: 8,100,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 2.58 - Total Cash Flow: 8,100,000.00 - Noncontrolling Interest To Equity: 0.00
SMG	2,023	📊 Financial Report for ticker/company:'SMG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 27,800,000.00 (increase,62.57%) - Accounts Receivable: 674,700,000.00 (decrease,31.86%) - Current Assets: 2,588,700,000.00 (decrease,20.46%) - P P E Net: 625,200,000.00 (increase,0.68%) - Goodwill: 254,700,000.00 (decrease,62.99%) - Other Noncurrent Assets: 689,700,000.00 (increase,5.96%) - Total Assets: 4,993,700,000.00 (decrease,19.55%) - Current Liabilities: 1,071,900,000.00 (decrease,27.1%) - Treasury Stock: 1,096,100,000.00 (decrease,0.1%) - Retained Earnings: 1,276,900,000.00 (decrease,27.4%) - Accumulated Other Comprehensive Income: -124,700,000.00 (decrease,157.64%) - Total Liabilities And Equity: 4,993,700,000.00 (decrease,19.55%) - Inventory: 1,407,600,000.00 (decrease,11.7%) - Income Before Taxes: -286,500,000.00 (decrease,198.69%) - Income Tax Expense: -69,000,000.00 (decrease,207.98%) - Profit Loss: -217,500,000.00 (decrease,196.07%) - Other Comprehensive Income: -58,300,000.00 (decrease,422.1%) - Comprehensive Income: -275,800,000.00 (decrease,212.8%) - Shares Outstanding Basic: 55,600,000.00 (increase,0.18%) - Shares Outstanding Diluted: 55,600,000.00 (decrease,1.24%) - Total Comprehensive Income: -275,800,000.00 (decrease,212.8%) - Change In Inventories: 256,600,000.00 (decrease,41.2%) - Cash From Operations: -679,600,000.00 (increase,40.52%) - Cash From Investing: -334,500,000.00 (decrease,30.77%) - Cash From Financing: 797,900,000.00 (decrease,31.88%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Equity Method Investment Income: 1,300,000.00 (increase,109.42%) - Total Equity Including Noncontrolling: 418,100,000.00 (decrease,57.12%) - Net Income: -217,500,000.00 (decrease,196.07%) - Current Ratio: 2.42 (increase,9.11%) - Return On Assets: -0.04 (decrease,219.42%) - Operating Cash Flow Ratio: -0.63 (increase,18.41%) - Net Working Capital: 1,516,800,000.00 (decrease,14.98%) - Cash Ratio: 0.03 (increase,123.0%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.24 (increase,9.41%) - Net Cash Flow: -1,014,100,000.00 (increase,27.48%) - O C Ito Net Income Ratio: 0.27 (increase,235.28%) - Goodwill To Assets: 0.05 (decrease,53.99%) - Cash Flow Per Share: -12.22 (increase,40.63%) - Total Cash Flow: -1,014,100,000.00 (increase,27.48%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,100,000.00 (increase,4.27%) - Accounts Receivable: 990,100,000.00 (increase,218.56%) - Current Assets: 3,254,400,000.00 (increase,41.95%) - P P E Net: 621,000,000.00 (increase,0.84%) - Goodwill: 688,100,000.00 (increase,0.97%) - Other Noncurrent Assets: 650,900,000.00 (increase,1.56%) - Total Assets: 6,207,500,000.00 (increase,18.41%) - Current Liabilities: 1,470,300,000.00 (increase,60.65%) - Treasury Stock: 1,097,200,000.00 (decrease,1.37%) - Retained Earnings: 1,758,800,000.00 (increase,15.88%) - Accumulated Other Comprehensive Income: -48,400,000.00 (increase,20.26%) - Total Liabilities And Equity: 6,207,500,000.00 (increase,18.41%) - Inventory: 1,594,100,000.00 (decrease,3.81%) - Income Before Taxes: 290,300,000.00 (increase,548.69%) - Income Tax Expense: 63,900,000.00 (increase,534.69%) - Profit Loss: 226,400,000.00 (increase,552.8%) - Other Comprehensive Income: 18,100,000.00 (increase,217.54%) - Comprehensive Income: 244,500,000.00 (increase,651.92%) - Shares Outstanding Basic: 55,500,000.00 (increase,0.18%) - Shares Outstanding Diluted: 56,300,000.00 (increase,1.62%) - Total Comprehensive Income: 244,500,000.00 (increase,651.92%) - Change In Inventories: 436,400,000.00 (decrease,13.26%) - Cash From Operations: -1,142,600,000.00 (decrease,49.34%) - Cash From Investing: -255,800,000.00 (decrease,4.32%) - Cash From Financing: 1,171,300,000.00 (increase,49.67%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Equity Method Investment Income: -13,800,000.00 (decrease,89.04%) - Total Equity Including Noncontrolling: 975,000,000.00 (increase,17.24%) - Net Income: 226,400,000.00 (increase,552.8%) - Current Ratio: 2.21 (decrease,11.64%) - Return On Assets: 0.04 (increase,482.39%) - Operating Cash Flow Ratio: -0.78 (increase,7.04%) - Net Working Capital: 1,784,100,000.00 (increase,29.53%) - Cash Ratio: 0.01 (decrease,35.1%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.22 (decrease,3.12%) - Net Cash Flow: -1,398,400,000.00 (decrease,38.41%) - O C Ito Net Income Ratio: 0.08 (increase,170.13%) - Goodwill To Assets: 0.11 (decrease,14.73%) - Cash Flow Per Share: -20.59 (decrease,49.07%) - Total Cash Flow: -1,398,400,000.00 (decrease,38.41%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,400,000.00 - Accounts Receivable: 310,800,000.00 - Current Assets: 2,292,600,000.00 - P P E Net: 615,800,000.00 - Goodwill: 681,500,000.00 - Other Noncurrent Assets: 640,900,000.00 - Total Assets: 5,242,200,000.00 - Current Liabilities: 915,200,000.00 - Treasury Stock: 1,112,400,000.00 - Retained Earnings: 1,517,800,000.00 - Accumulated Other Comprehensive Income: -60,700,000.00 - Total Liabilities And Equity: 5,242,200,000.00 - Inventory: 1,657,200,000.00 - Income Before Taxes: -64,700,000.00 - Income Tax Expense: -14,700,000.00 - Profit Loss: -50,000,000.00 - Other Comprehensive Income: 5,700,000.00 - Comprehensive Income: -44,300,000.00 - Shares Outstanding Basic: 55,400,000.00 - Shares Outstanding Diluted: 55,400,000.00 - Total Comprehensive Income: -44,300,000.00 - Change In Inventories: 503,100,000.00 - Cash From Operations: -765,100,000.00 - Cash From Investing: -245,200,000.00 - Cash From Financing: 782,600,000.00 - Noncontrolling Interest Income: 0.00 - Equity Method Investment Income: -7,300,000.00 - Total Equity Including Noncontrolling: 831,600,000.00 - Net Income: -50,000,000.00 - Current Ratio: 2.51 - Return On Assets: -0.01 - Operating Cash Flow Ratio: -0.84 - Net Working Capital: 1,377,400,000.00 - Cash Ratio: 0.02 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.23 - Net Cash Flow: -1,010,300,000.00 - O C Ito Net Income Ratio: -0.11 - Goodwill To Assets: 0.13 - Cash Flow Per Share: -13.81 - Total Cash Flow: -1,010,300,000.00
SMG	2,024	📊 Financial Report for ticker/company:'SMG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,400,000.00 (increase,7.03%) - Accounts Receivable: 717,700,000.00 (increase,130.48%) - Current Assets: 2,251,000,000.00 (decrease,2.1%) - P P E Net: 590,300,000.00 (decrease,0.42%) - Goodwill: 254,500,000.00 (increase,0.08%) - Other Noncurrent Assets: 601,900,000.00 (decrease,4.48%) - Total Assets: 4,454,400,000.00 (decrease,1.76%) - Current Liabilities: 1,329,100,000.00 (increase,42.65%) - Treasury Stock: 1,032,000,000.00 (decrease,2.34%) - Retained Earnings: 996,800,000.00 (increase,8.6%) - Accumulated Other Comprehensive Income: -180,500,000.00 (decrease,6.62%) - Total Liabilities And Equity: 4,454,400,000.00 (decrease,1.76%) - Inventory: 884,900,000.00 (decrease,42.01%) - Income Before Taxes: 107,300,000.00 (increase,213.79%) - Income Tax Expense: 19,000,000.00 (increase,164.19%) - Profit Loss: 88,300,000.00 (increase,236.48%) - Other Comprehensive Income: -35,900,000.00 (decrease,45.93%) - Shares Outstanding Basic: 55,900,000.00 (increase,0.72%) - Shares Outstanding Diluted: 56,300,000.00 (increase,1.44%) - Total Comprehensive Income: 52,400,000.00 (increase,158.68%) - Change In Inventories: -448,600,000.00 (decrease,353.16%) - Cash From Operations: -4,300,000.00 (increase,99.0%) - Cash From Investing: -44,600,000.00 (decrease,23.89%) - Cash From Financing: -11,000,000.00 (decrease,102.71%) - Equity Method Investment Income: 3,500,000.00 (increase,130.7%) - Total Equity Including Noncontrolling: 134,800,000.00 (increase,126.55%) - Current Ratio: 1.69 (decrease,31.37%) - Operating Cash Flow Ratio: -0.00 (increase,99.3%) - Net Working Capital: 921,900,000.00 (decrease,32.59%) - Cash Ratio: 0.02 (decrease,24.97%) - Tax Rate: 0.18 (decrease,43.59%) - Net Cash Flow: -48,900,000.00 (increase,89.54%) - Goodwill To Assets: 0.06 (increase,1.87%) - Cash Flow Per Share: -0.08 (increase,99.01%) - Total Cash Flow: -48,900,000.00 (increase,89.54%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 25,600,000.00 - Accounts Receivable: 311,400,000.00 - Current Assets: 2,299,300,000.00 - P P E Net: 592,800,000.00 - Goodwill: 254,300,000.00 - Other Noncurrent Assets: 630,100,000.00 - Total Assets: 4,534,000,000.00 - Current Liabilities: 931,700,000.00 - Treasury Stock: 1,056,700,000.00 - Retained Earnings: 917,900,000.00 - Accumulated Other Comprehensive Income: -169,300,000.00 - Total Liabilities And Equity: 4,534,000,000.00 - Inventory: 1,525,900,000.00 - Income Before Taxes: -94,300,000.00 - Income Tax Expense: -29,600,000.00 - Profit Loss: -64,700,000.00 - Other Comprehensive Income: -24,600,000.00 - Shares Outstanding Basic: 55,500,000.00 - Shares Outstanding Diluted: 55,500,000.00 - Total Comprehensive Income: -89,300,000.00 - Change In Inventories: 177,200,000.00 - Cash From Operations: -431,600,000.00 - Cash From Investing: -36,000,000.00 - Cash From Financing: 406,200,000.00 - Equity Method Investment Income: -11,400,000.00 - Total Equity Including Noncontrolling: 59,500,000.00 - Current Ratio: 2.47 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 1,367,600,000.00 - Cash Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: -467,600,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -7.78 - Total Cash Flow: -467,600,000.00
ASH	2,023	📊 Financial Report for ticker/company:'ASH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 629,000,000.00 (decrease,34.75%) - Accounts Receivable: 488,000,000.00 (increase,19.9%) - Other Current Assets: 91,000,000.00 (increase,18.18%) - Current Assets: 1,817,000,000.00 (decrease,10.27%) - P P E Net: 1,352,000,000.00 (decrease,2.03%) - Goodwill: 1,356,000,000.00 (decrease,3.42%) - Other Noncurrent Assets: 258,000,000.00 (decrease,3.37%) - Total Assets: 6,412,000,000.00 (decrease,5.43%) - Accrued Liabilities: 291,000,000.00 (decrease,46.21%) - Current Liabilities: 550,000,000.00 (decrease,32.1%) - Stockholders Equity: 3,266,000,000.00 (decrease,3.4%) - Total Liabilities And Equity: 6,412,000,000.00 (decrease,5.43%) - Inventory: 609,000,000.00 (increase,6.28%) - Income Before Taxes: 146,000,000.00 (increase,55.32%) - Income Tax Expense: 25,000,000.00 (increase,4.17%) - Profit Loss: 870,000,000.00 (increase,4.32%) - Other Comprehensive Income: -109,000,000.00 (decrease,445.0%) - Total Comprehensive Income: 761,000,000.00 (decrease,6.51%) - Current Ratio: 3.30 (increase,32.15%) - Net Working Capital: 1,267,000,000.00 (increase,4.28%) - Equity Ratio: 0.51 (increase,2.14%) - Cash Ratio: 1.14 (decrease,3.91%) - Tax Rate: 0.17 (decrease,32.93%) - Goodwill To Assets: 0.21 (increase,2.12%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 964,000,000.00 (increase,396.91%) - Accounts Receivable: 407,000,000.00 (increase,19.71%) - Other Current Assets: 77,000,000.00 (increase,16.67%) - Current Assets: 2,025,000,000.00 (increase,16.78%) - P P E Net: 1,380,000,000.00 (decrease,1.5%) - Goodwill: 1,404,000,000.00 (decrease,0.5%) - Other Noncurrent Assets: 267,000,000.00 (increase,0.38%) - Total Assets: 6,780,000,000.00 (increase,3.53%) - Accrued Liabilities: 541,000,000.00 (increase,152.8%) - Current Liabilities: 810,000,000.00 (decrease,10.79%) - Stockholders Equity: 3,381,000,000.00 (increase,22.37%) - Total Liabilities And Equity: 6,780,000,000.00 (increase,3.53%) - Inventory: 573,000,000.00 (increase,8.11%) - Income Before Taxes: 94,000,000.00 (increase,154.05%) - Income Tax Expense: 24,000,000.00 (increase,380.0%) - Profit Loss: 834,000,000.00 (increase,1637.5%) - Other Comprehensive Income: -20,000,000.00 (no change,0.0%) - Total Comprehensive Income: 814,000,000.00 (increase,2807.14%) - Current Ratio: 2.50 (increase,30.91%) - Net Working Capital: 1,215,000,000.00 (increase,47.09%) - Equity Ratio: 0.50 (increase,18.2%) - Cash Ratio: 1.19 (increase,457.03%) - Tax Rate: 0.26 (increase,88.94%) - Goodwill To Assets: 0.21 (decrease,3.89%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 194,000,000.00 - Accounts Receivable: 340,000,000.00 - Other Current Assets: 66,000,000.00 - Current Assets: 1,734,000,000.00 - P P E Net: 1,401,000,000.00 - Goodwill: 1,411,000,000.00 - Other Noncurrent Assets: 266,000,000.00 - Total Assets: 6,549,000,000.00 - Accrued Liabilities: 214,000,000.00 - Current Liabilities: 908,000,000.00 - Stockholders Equity: 2,763,000,000.00 - Total Liabilities And Equity: 6,549,000,000.00 - Inventory: 530,000,000.00 - Income Before Taxes: 37,000,000.00 - Income Tax Expense: 5,000,000.00 - Profit Loss: 48,000,000.00 - Other Comprehensive Income: -20,000,000.00 - Total Comprehensive Income: 28,000,000.00 - Current Ratio: 1.91 - Net Working Capital: 826,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.21 - Tax Rate: 0.14 - Goodwill To Assets: 0.22
ASH	2,024	📊 Financial Report for ticker/company:'ASH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 349,000,000.00 (decrease,12.53%) - Accounts Receivable: 345,000,000.00 (decrease,12.66%) - Other Current Assets: 120,000,000.00 (increase,12.15%) - Current Assets: 1,526,000,000.00 (decrease,6.44%) - P P E Net: 1,354,000,000.00 (increase,0.22%) - Goodwill: 1,383,000,000.00 (decrease,0.14%) - Other Noncurrent Assets: 254,000,000.00 (increase,1.6%) - Total Assets: 6,029,000,000.00 (decrease,2.49%) - Accrued Liabilities: 201,000,000.00 (decrease,2.43%) - Current Liabilities: 432,000,000.00 (decrease,8.47%) - Stockholders Equity: 3,149,000,000.00 (decrease,3.61%) - Total Liabilities And Equity: 6,029,000,000.00 (decrease,2.49%) - Inventory: 712,000,000.00 (decrease,2.47%) - Income Before Taxes: 197,000,000.00 (increase,39.72%) - Income Tax Expense: 21,000,000.00 (increase,200.0%) - Profit Loss: 182,000,000.00 (increase,37.88%) - Other Comprehensive Income: 99,000,000.00 (decrease,2.94%) - Total Comprehensive Income: 281,000,000.00 (increase,20.09%) - Current Ratio: 3.53 (increase,2.23%) - Net Working Capital: 1,094,000,000.00 (decrease,5.61%) - Equity Ratio: 0.52 (decrease,1.15%) - Cash Ratio: 0.81 (decrease,4.43%) - Tax Rate: 0.11 (increase,114.72%) - Goodwill To Assets: 0.23 (increase,2.41%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 399,000,000.00 (decrease,25.0%) - Accounts Receivable: 395,000,000.00 (increase,12.54%) - Other Current Assets: 107,000,000.00 (decrease,8.55%) - Current Assets: 1,631,000,000.00 (decrease,5.39%) - P P E Net: 1,351,000,000.00 (increase,0.37%) - Goodwill: 1,385,000,000.00 (increase,1.17%) - Other Noncurrent Assets: 250,000,000.00 (decrease,2.34%) - Total Assets: 6,183,000,000.00 (decrease,1.21%) - Accrued Liabilities: 206,000,000.00 (increase,3.0%) - Current Liabilities: 472,000,000.00 (increase,1.72%) - Stockholders Equity: 3,267,000,000.00 (decrease,1.54%) - Total Liabilities And Equity: 6,183,000,000.00 (decrease,1.21%) - Inventory: 730,000,000.00 (increase,0.83%) - Income Before Taxes: 141,000,000.00 (increase,182.0%) - Income Tax Expense: 7,000,000.00 (decrease,12.5%) - Profit Loss: 132,000,000.00 (increase,230.0%) - Other Comprehensive Income: 102,000,000.00 (increase,30.77%) - Total Comprehensive Income: 234,000,000.00 (increase,98.31%) - Current Ratio: 3.46 (decrease,7.0%) - Net Working Capital: 1,159,000,000.00 (decrease,8.02%) - Equity Ratio: 0.53 (decrease,0.33%) - Cash Ratio: 0.85 (decrease,26.27%) - Tax Rate: 0.05 (decrease,68.97%) - Goodwill To Assets: 0.22 (increase,2.41%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 532,000,000.00 - Accounts Receivable: 351,000,000.00 - Other Current Assets: 117,000,000.00 - Current Assets: 1,724,000,000.00 - P P E Net: 1,346,000,000.00 - Goodwill: 1,369,000,000.00 - Other Noncurrent Assets: 256,000,000.00 - Total Assets: 6,259,000,000.00 - Accrued Liabilities: 200,000,000.00 - Current Liabilities: 464,000,000.00 - Stockholders Equity: 3,318,000,000.00 - Total Liabilities And Equity: 6,259,000,000.00 - Inventory: 724,000,000.00 - Income Before Taxes: 50,000,000.00 - Income Tax Expense: 8,000,000.00 - Profit Loss: 40,000,000.00 - Other Comprehensive Income: 78,000,000.00 - Total Comprehensive Income: 118,000,000.00 - Current Ratio: 3.72 - Net Working Capital: 1,260,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.15 - Tax Rate: 0.16 - Goodwill To Assets: 0.22
HL	2,023	📊 Financial Report for ticker/company:'HL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 144,669,000.00 (decrease,27.01%) - Accounts Receivable: 12,477,000.00 (decrease,30.01%) - Other Current Assets: 14,733,000.00 (increase,10.04%) - Current Assets: 283,920,000.00 (decrease,11.93%) - P P E Net: 2,553,974,000.00 (increase,11.24%) - Other Noncurrent Assets: 4,202,000.00 (increase,14.65%) - Total Assets: 2,934,629,000.00 (increase,8.01%) - Current Liabilities: 161,385,000.00 (increase,1.99%) - Common Stock: 150,839,000.00 (increase,9.91%) - Treasury Stock: 31,698,000.00 (no change,0.0%) - Retained Earnings: -397,096,000.00 (decrease,7.31%) - Accumulated Other Comprehensive Income: -8,965,000.00 (decrease,340.54%) - Stockholders Equity: 1,954,768,000.00 (increase,9.64%) - Total Liabilities And Equity: 2,934,629,000.00 (increase,8.01%) - Contract Revenue: 524,080,000.00 (increase,38.74%) - Nonoperating Income Expense: -33,549,000.00 (decrease,29.26%) - Income Tax Expense: -3,642,000.00 (decrease,161.89%) - Comprehensive Income: -13,405,000.00 (decrease,158.76%) - Shares Outstanding Basic: 544,000,000.00 (increase,0.94%) - Shares Outstanding Diluted: 544,000,000.00 (increase,0.94%) - Other Noncash Income Expense: -2,454,000.00 (decrease,149.9%) - Change In Inventories: 19,472,000.00 (increase,133.14%) - Cash From Operations: 53,770,000.00 (decrease,31.15%) - Cash From Investing: -127,691,000.00 (decrease,71.42%) - Cash From Financing: 9,577,000.00 (increase,167.87%) - Net Income: -32,896,000.00 (decrease,251.08%) - Current Ratio: 1.76 (decrease,13.66%) - Return On Assets: -0.01 (decrease,225.05%) - Return On Equity: -0.02 (decrease,220.21%) - Operating Cash Flow Ratio: 0.33 (decrease,32.49%) - Net Working Capital: 122,535,000.00 (decrease,25.36%) - Equity Ratio: 0.67 (increase,1.51%) - Cash Ratio: 0.90 (decrease,28.43%) - Book Value Per Share: 3.59 (increase,8.62%) - Net Cash Flow: -73,921,000.00 (decrease,2151.65%) - Cash Flow Per Share: 0.10 (decrease,31.79%) - Total Cash Flow: -73,921,000.00 (decrease,2151.65%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 198,193,000.00 - Accounts Receivable: 17,828,000.00 - Other Current Assets: 13,389,000.00 - Current Assets: 322,396,000.00 - P P E Net: 2,295,962,000.00 - Other Noncurrent Assets: 3,665,000.00 - Total Assets: 2,717,103,000.00 - Current Liabilities: 158,229,000.00 - Common Stock: 137,241,000.00 - Treasury Stock: 31,698,000.00 - Retained Earnings: -370,048,000.00 - Accumulated Other Comprehensive Income: 3,727,000.00 - Stockholders Equity: 1,782,882,000.00 - Total Liabilities And Equity: 2,717,103,000.00 - Contract Revenue: 377,741,000.00 - Nonoperating Income Expense: -25,955,000.00 - Income Tax Expense: 5,885,000.00 - Comprehensive Income: 22,813,000.00 - Shares Outstanding Basic: 538,943,000.00 - Shares Outstanding Diluted: 538,943,000.00 - Other Noncash Income Expense: -982,000.00 - Change In Inventories: 8,352,000.00 - Cash From Operations: 78,092,000.00 - Cash From Investing: -74,489,000.00 - Cash From Financing: -14,111,000.00 - Net Income: -9,370,000.00 - Current Ratio: 2.04 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 164,167,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.25 - Book Value Per Share: 3.31 - Net Cash Flow: 3,603,000.00 - Cash Flow Per Share: 0.14 - Total Cash Flow: 3,603,000.00
HL	2,024	📊 Financial Report for ticker/company:'HL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 100,685,000.00 (decrease,5.71%) - Accounts Receivable: 16,685,000.00 (increase,6.99%) - Other Current Assets: 18,410,000.00 (decrease,31.92%) - Current Assets: 248,414,000.00 (decrease,4.14%) - P P E Net: 2,648,309,000.00 (increase,1.24%) - Other Noncurrent Assets: 34,164,000.00 (decrease,5.12%) - Total Assets: 2,961,156,000.00 (increase,0.53%) - Current Liabilities: 145,371,000.00 (decrease,3.94%) - Common Stock: 154,355,000.00 (increase,0.67%) - Treasury Stock: 33,734,000.00 (no change,0.0%) - Retained Earnings: -456,968,000.00 (decrease,6.12%) - Accumulated Other Comprehensive Income: 2,812,000.00 (decrease,80.19%) - Stockholders Equity: 1,977,770,000.00 (decrease,0.76%) - Total Liabilities And Equity: 2,961,156,000.00 (increase,0.53%) - Contract Revenue: 559,537,000.00 (increase,48.17%) - Nonoperating Income Expense: -32,101,000.00 (decrease,54.13%) - Income Tax Expense: 6,904,000.00 (decrease,17.85%) - Comprehensive Income: -40,918,000.00 (decrease,474.77%) - Shares Outstanding Basic: 604,028,000.00 (increase,0.32%) - Shares Outstanding Diluted: 604,028,000.00 (increase,0.32%) - Other Noncash Income Expense: -1,624,000.00 (decrease,3.18%) - Change In Inventories: 24,339,000.00 (increase,34.31%) - Cash From Operations: 74,615,000.00 (increase,15.9%) - Cash From Investing: -162,858,000.00 (decrease,53.88%) - Cash From Financing: 84,107,000.00 (increase,98.93%) - Net Income: -41,282,000.00 (decrease,118.81%) - Current Ratio: 1.71 (decrease,0.21%) - Return On Assets: -0.01 (decrease,117.65%) - Return On Equity: -0.02 (decrease,120.47%) - Operating Cash Flow Ratio: 0.51 (increase,20.66%) - Net Working Capital: 103,043,000.00 (decrease,4.43%) - Equity Ratio: 0.67 (decrease,1.28%) - Cash Ratio: 0.69 (decrease,1.84%) - Book Value Per Share: 3.27 (decrease,1.08%) - Net Cash Flow: -88,243,000.00 (decrease,112.89%) - Cash Flow Per Share: 0.12 (increase,15.52%) - Total Cash Flow: -88,243,000.00 (decrease,112.89%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,786,000.00 (increase,11.31%) - Accounts Receivable: 15,595,000.00 (decrease,46.09%) - Other Current Assets: 27,040,000.00 (increase,20.03%) - Current Assets: 259,155,000.00 (increase,5.8%) - P P E Net: 2,615,747,000.00 (increase,1.09%) - Other Noncurrent Assets: 36,009,000.00 (decrease,13.1%) - Total Assets: 2,945,459,000.00 (increase,0.68%) - Current Liabilities: 151,340,000.00 (decrease,8.47%) - Common Stock: 153,334,000.00 (increase,0.52%) - Treasury Stock: 33,734,000.00 (increase,4.83%) - Retained Earnings: -430,606,000.00 (decrease,4.77%) - Accumulated Other Comprehensive Income: 14,196,000.00 (increase,58.37%) - Stockholders Equity: 1,992,836,000.00 (increase,0.03%) - Total Liabilities And Equity: 2,945,459,000.00 (increase,0.68%) - Contract Revenue: 377,631,000.00 (increase,89.29%) - Nonoperating Income Expense: -20,827,000.00 (decrease,279.78%) - Income Tax Expense: 8,404,000.00 (increase,159.22%) - Comprehensive Income: -7,119,000.00 (decrease,312.95%) - Shares Outstanding Basic: 602,077,000.00 (increase,0.33%) - Shares Outstanding Diluted: 602,077,000.00 (increase,0.33%) - Other Noncash Income Expense: -1,574,000.00 (decrease,746.24%) - Change In Inventories: 18,121,000.00 (increase,96.14%) - Cash From Operations: 64,380,000.00 (increase,58.56%) - Cash From Investing: -105,831,000.00 (decrease,94.39%) - Cash From Financing: 42,279,000.00 (increase,737.54%) - Net Income: -18,867,000.00 (decrease,494.61%) - Current Ratio: 1.71 (increase,15.6%) - Return On Assets: -0.01 (decrease,490.61%) - Return On Equity: -0.01 (decrease,494.41%) - Operating Cash Flow Ratio: 0.43 (increase,73.24%) - Net Working Capital: 107,815,000.00 (increase,35.45%) - Equity Ratio: 0.68 (decrease,0.64%) - Cash Ratio: 0.71 (increase,21.61%) - Book Value Per Share: 3.31 (decrease,0.3%) - Net Cash Flow: -41,451,000.00 (decrease,199.5%) - Cash Flow Per Share: 0.11 (increase,58.03%) - Total Cash Flow: -41,451,000.00 (decrease,199.5%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 95,939,000.00 - Accounts Receivable: 28,928,000.00 - Other Current Assets: 22,527,000.00 - Current Assets: 244,950,000.00 - P P E Net: 2,587,565,000.00 - Other Noncurrent Assets: 41,439,000.00 - Total Assets: 2,925,624,000.00 - Current Liabilities: 165,353,000.00 - Common Stock: 152,536,000.00 - Treasury Stock: 32,180,000.00 - Retained Earnings: -410,995,000.00 - Accumulated Other Comprehensive Income: 8,964,000.00 - Stockholders Equity: 1,992,157,000.00 - Total Liabilities And Equity: 2,925,624,000.00 - Contract Revenue: 199,500,000.00 - Nonoperating Income Expense: -5,484,000.00 - Income Tax Expense: 3,242,000.00 - Comprehensive Income: 3,343,000.00 - Shares Outstanding Basic: 600,075,000.00 - Shares Outstanding Diluted: 600,075,000.00 - Other Noncash Income Expense: -186,000.00 - Change In Inventories: 9,239,000.00 - Cash From Operations: 40,603,000.00 - Cash From Investing: -54,443,000.00 - Cash From Financing: 5,048,000.00 - Net Income: -3,173,000.00 - Current Ratio: 1.48 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 79,597,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.58 - Book Value Per Share: 3.32 - Net Cash Flow: -13,840,000.00 - Cash Flow Per Share: 0.07 - Total Cash Flow: -13,840,000.00
DD	2,023	📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,785,000,000.00 (increase,24.04%) - Current Assets: 14,350,000,000.00 (increase,2.46%) - Goodwill: 16,302,000,000.00 (decrease,1.85%) - Other Noncurrent Assets: 1,416,000,000.00 (decrease,0.91%) - Total Assets: 44,099,000,000.00 (decrease,0.77%) - Accrued Liabilities: 990,000,000.00 (decrease,1.39%) - Current Liabilities: 6,014,000,000.00 (increase,9.46%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -22,692,000,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -1,603,000,000.00 (decrease,89.7%) - Stockholders Equity: 24,909,000,000.00 (decrease,2.42%) - Total Liabilities And Equity: 44,099,000,000.00 (decrease,0.77%) - Inventory: 2,359,000,000.00 (increase,0.13%) - Nonoperating Income Expense: 123,000,000.00 (increase,26.8%) - Income Before Taxes: 1,255,000,000.00 (increase,65.79%) - Income Tax Expense: 299,000,000.00 (increase,86.88%) - Profit Loss: 1,679,000,000.00 (increase,28.86%) - Other Comprehensive Income: -1,672,000,000.00 (decrease,84.55%) - Comprehensive Income: -2,000,000.00 (decrease,100.51%) - Shares Outstanding Basic: 505,600,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 506,900,000.00 (decrease,0.65%) - Total Comprehensive Income: -30,000,000.00 (decrease,108.13%) - Other Noncash Income Expense: -39,000,000.00 (decrease,5.41%) - Pension Contributions: 51,000,000.00 (increase,30.77%) - Change In Other Operating Capital: 78,000,000.00 (decrease,44.68%) - Cash From Operations: 714,000,000.00 (increase,142.03%) - Cash From Investing: -185,000,000.00 (decrease,105.56%) - Cash From Financing: -480,000,000.00 (increase,28.78%) - Noncontrolling Interest Income: 37,000,000.00 (increase,32.14%) - Noncontrolling Interest Comprehensive Income: 9,000,000.00 (increase,12.5%) - Equity Method Investment Income: -10,000,000.00 (decrease,66.67%) - Minority Interest: 594,000,000.00 (decrease,2.46%) - Total Equity Including Noncontrolling: 25,503,000,000.00 (decrease,2.43%) - Net Income: 1,642,000,000.00 (increase,28.78%) - Current Ratio: 2.39 (decrease,6.4%) - Return On Assets: 0.04 (increase,29.78%) - Return On Equity: 0.07 (increase,31.98%) - Operating Cash Flow Ratio: 0.12 (increase,121.11%) - Net Working Capital: 8,336,000,000.00 (decrease,2.07%) - Equity Ratio: 0.56 (decrease,1.67%) - Cash Ratio: 0.30 (increase,13.32%) - Book Value Per Share: 49.27 (decrease,1.83%) - Noncontrolling Interest Ratio: 0.02 (increase,2.61%) - Tax Rate: 0.24 (increase,12.72%) - Net Cash Flow: 529,000,000.00 (increase,158.05%) - Pension Contribution Ratio: 0.07 (decrease,45.97%) - O C Ito Net Income Ratio: -1.02 (decrease,43.3%) - Minority Interest Equity Ratio: 0.02 (decrease,0.04%) - Goodwill To Assets: 0.37 (decrease,1.1%) - Cash Flow Per Share: 1.41 (increase,143.52%) - Total Cash Flow: 529,000,000.00 (increase,158.05%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.04%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,439,000,000.00 (decrease,13.94%) - Current Assets: 14,006,000,000.00 (decrease,3.03%) - Goodwill: 16,610,000,000.00 (decrease,1.59%) - Other Noncurrent Assets: 1,429,000,000.00 (increase,4.84%) - Total Assets: 44,440,000,000.00 (decrease,2.1%) - Accrued Liabilities: 1,004,000,000.00 (increase,2.66%) - Current Liabilities: 5,494,000,000.00 (increase,7.26%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -22,808,000,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -845,000,000.00 (decrease,284.09%) - Stockholders Equity: 25,528,000,000.00 (decrease,2.48%) - Total Liabilities And Equity: 44,440,000,000.00 (decrease,2.1%) - Inventory: 2,356,000,000.00 (increase,5.27%) - Nonoperating Income Expense: 97,000,000.00 (increase,3133.33%) - Income Before Taxes: 757,000,000.00 (increase,171.33%) - Income Tax Expense: 160,000,000.00 (increase,240.43%) - Profit Loss: 1,303,000,000.00 (increase,156.5%) - Other Comprehensive Income: -906,000,000.00 (decrease,238.06%) - Comprehensive Income: 389,000,000.00 (increase,71.37%) - Shares Outstanding Basic: 508,700,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 510,200,000.00 (decrease,0.7%) - Total Comprehensive Income: 369,000,000.00 (increase,67.73%) - Other Noncash Income Expense: -37,000,000.00 (decrease,54.17%) - Pension Contributions: 39,000,000.00 (increase,95.0%) - Change In Other Operating Capital: 141,000,000.00 (decrease,50.87%) - Cash From Operations: 295,000,000.00 (increase,41.15%) - Cash From Investing: -90,000,000.00 (increase,60.7%) - Cash From Financing: -674,000,000.00 (decrease,161.24%) - Noncontrolling Interest Income: 28,000,000.00 (increase,40.0%) - Noncontrolling Interest Comprehensive Income: 8,000,000.00 (decrease,38.46%) - Equity Method Investment Income: -6,000,000.00 (increase,66.67%) - Minority Interest: 609,000,000.00 (decrease,0.98%) - Total Equity Including Noncontrolling: 26,137,000,000.00 (decrease,2.44%) - Net Income: 1,275,000,000.00 (increase,161.27%) - Current Ratio: 2.55 (decrease,9.59%) - Return On Assets: 0.03 (increase,166.87%) - Return On Equity: 0.05 (increase,167.9%) - Operating Cash Flow Ratio: 0.05 (increase,31.59%) - Net Working Capital: 8,512,000,000.00 (decrease,8.68%) - Equity Ratio: 0.57 (decrease,0.38%) - Cash Ratio: 0.26 (decrease,19.76%) - Book Value Per Share: 50.18 (decrease,1.84%) - Noncontrolling Interest Ratio: 0.02 (decrease,46.42%) - Tax Rate: 0.21 (increase,25.47%) - Net Cash Flow: 205,000,000.00 (increase,1125.0%) - Pension Contribution Ratio: 0.13 (increase,38.15%) - O C Ito Net Income Ratio: -0.71 (decrease,29.39%) - Minority Interest Equity Ratio: 0.02 (increase,1.5%) - Goodwill To Assets: 0.37 (increase,0.52%) - Cash Flow Per Share: 0.58 (increase,42.06%) - Total Cash Flow: 205,000,000.00 (increase,1125.0%) - Noncontrolling Interest To Equity: 0.02 (increase,1.5%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,672,000,000.00 - Current Assets: 14,443,000,000.00 - Goodwill: 16,878,000,000.00 - Other Noncurrent Assets: 1,363,000,000.00 - Total Assets: 45,393,000,000.00 - Accrued Liabilities: 978,000,000.00 - Current Liabilities: 5,122,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: -23,096,000,000.00 - Accumulated Other Comprehensive Income: -220,000,000.00 - Stockholders Equity: 26,176,000,000.00 - Total Liabilities And Equity: 45,393,000,000.00 - Inventory: 2,238,000,000.00 - Nonoperating Income Expense: 3,000,000.00 - Income Before Taxes: 279,000,000.00 - Income Tax Expense: 47,000,000.00 - Profit Loss: 508,000,000.00 - Other Comprehensive Income: -268,000,000.00 - Comprehensive Income: 227,000,000.00 - Shares Outstanding Basic: 512,000,000.00 - Shares Outstanding Diluted: 513,800,000.00 - Total Comprehensive Income: 220,000,000.00 - Other Noncash Income Expense: -24,000,000.00 - Pension Contributions: 20,000,000.00 - Change In Other Operating Capital: 287,000,000.00 - Cash From Operations: 209,000,000.00 - Cash From Investing: -229,000,000.00 - Cash From Financing: -258,000,000.00 - Noncontrolling Interest Income: 20,000,000.00 - Noncontrolling Interest Comprehensive Income: 13,000,000.00 - Equity Method Investment Income: -18,000,000.00 - Minority Interest: 615,000,000.00 - Total Equity Including Noncontrolling: 26,791,000,000.00 - Net Income: 488,000,000.00 - Current Ratio: 2.82 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 9,321,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.33 - Book Value Per Share: 51.12 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.17 - Net Cash Flow: -20,000,000.00 - Pension Contribution Ratio: 0.10 - O C Ito Net Income Ratio: -0.55 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.37 - Cash Flow Per Share: 0.41 - Total Cash Flow: -20,000,000.00 - Noncontrolling Interest To Equity: 0.02
DD	2,024	📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,338,000,000.00 (decrease,72.61%) - Current Assets: 7,935,000,000.00 (decrease,28.69%) - Goodwill: 17,251,000,000.00 (increase,3.65%) - Other Noncurrent Assets: 1,299,000,000.00 (increase,2.53%) - Total Assets: 39,133,000,000.00 (decrease,4.08%) - Accrued Liabilities: 1,272,000,000.00 (decrease,9.21%) - Current Liabilities: 3,688,000,000.00 (decrease,1.36%) - Common Stock: 4,000,000.00 (decrease,20.0%) - Retained Earnings: -22,854,000,000.00 (decrease,9.15%) - Accumulated Other Comprehensive Income: -1,148,000,000.00 (decrease,28.99%) - Stockholders Equity: 24,192,000,000.00 (decrease,7.39%) - Total Liabilities And Equity: 39,133,000,000.00 (decrease,4.08%) - Inventory: 2,279,000,000.00 (decrease,2.65%) - Nonoperating Income Expense: 112,000,000.00 (increase,96.49%) - Income Before Taxes: 1,120,000,000.00 (increase,57.3%) - Income Tax Expense: 287,000,000.00 (increase,68.82%) - Profit Loss: 476,000,000.00 (increase,221.62%) - Other Comprehensive Income: -370,000,000.00 (decrease,242.59%) - Comprehensive Income: 88,000,000.00 (increase,225.93%) - Shares Outstanding Basic: 456,500,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 457,800,000.00 (decrease,0.52%) - Total Comprehensive Income: 75,000,000.00 (increase,316.67%) - Other Noncash Income Expense: -72,000,000.00 (decrease,2.86%) - Pension Contributions: 49,000,000.00 (increase,40.0%) - Change In Other Operating Capital: 131,000,000.00 (decrease,47.39%) - Noncontrolling Interest Income: 31,000,000.00 (increase,40.91%) - Noncontrolling Interest Comprehensive Income: 18,000,000.00 (increase,38.46%) - Equity Method Investment Income: 13,000,000.00 (decrease,38.1%) - Minority Interest: 435,000,000.00 (increase,1.16%) - Total Equity Including Noncontrolling: 24,627,000,000.00 (decrease,7.25%) - Net Income: 445,000,000.00 (increase,253.17%) - Current Ratio: 2.15 (decrease,27.7%) - Return On Assets: 0.01 (increase,268.19%) - Return On Equity: 0.02 (increase,281.36%) - Net Working Capital: 4,247,000,000.00 (decrease,42.51%) - Equity Ratio: 0.62 (decrease,3.45%) - Cash Ratio: 0.36 (decrease,72.23%) - Book Value Per Share: 52.99 (decrease,6.88%) - Noncontrolling Interest Ratio: 0.07 (decrease,60.1%) - Tax Rate: 0.26 (increase,7.32%) - O C Ito Net Income Ratio: -0.83 (increase,3.0%) - Minority Interest Equity Ratio: 0.02 (increase,9.07%) - Goodwill To Assets: 0.44 (increase,8.06%) - Noncontrolling Interest To Equity: 0.02 (increase,9.07%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,885,000,000.00 (increase,38.58%) - Current Assets: 11,127,000,000.00 (decrease,0.65%) - Goodwill: 16,643,000,000.00 (decrease,0.36%) - Other Noncurrent Assets: 1,267,000,000.00 (increase,2.1%) - Total Assets: 40,797,000,000.00 (decrease,1.0%) - Accrued Liabilities: 1,401,000,000.00 (increase,62.34%) - Current Liabilities: 3,739,000,000.00 (increase,9.78%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: -20,938,000,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -890,000,000.00 (decrease,24.13%) - Stockholders Equity: 26,123,000,000.00 (decrease,2.3%) - Total Liabilities And Equity: 40,797,000,000.00 (decrease,1.0%) - Inventory: 2,341,000,000.00 (decrease,4.18%) - Nonoperating Income Expense: 57,000,000.00 (increase,96.55%) - Income Before Taxes: 712,000,000.00 (increase,100.0%) - Income Tax Expense: 170,000,000.00 (increase,104.82%) - Profit Loss: 148,000,000.00 (decrease,44.15%) - Other Comprehensive Income: -108,000,000.00 (decrease,244.0%) - Comprehensive Income: 27,000,000.00 (decrease,91.84%) - Shares Outstanding Basic: 459,000,000.00 (increase,0.04%) - Shares Outstanding Diluted: 460,200,000.00 (no change,0.0%) - Total Comprehensive Income: 18,000,000.00 (decrease,94.58%) - Other Noncash Income Expense: -70,000,000.00 (decrease,150.0%) - Pension Contributions: 35,000,000.00 (increase,66.67%) - Change In Other Operating Capital: 249,000,000.00 (increase,369.81%) - Noncontrolling Interest Income: 22,000,000.00 (increase,175.0%) - Noncontrolling Interest Comprehensive Income: 13,000,000.00 (increase,44.44%) - Equity Method Investment Income: 21,000,000.00 (increase,110.0%) - Minority Interest: 430,000,000.00 (increase,1.42%) - Total Equity Including Noncontrolling: 26,553,000,000.00 (decrease,2.24%) - Net Income: 126,000,000.00 (decrease,50.97%) - Current Ratio: 2.98 (decrease,9.5%) - Return On Assets: 0.00 (decrease,50.48%) - Return On Equity: 0.00 (decrease,49.82%) - Net Working Capital: 7,388,000,000.00 (decrease,5.21%) - Equity Ratio: 0.64 (decrease,1.31%) - Cash Ratio: 1.31 (increase,26.24%) - Book Value Per Share: 56.91 (decrease,2.34%) - Noncontrolling Interest Ratio: 0.17 (increase,460.91%) - Tax Rate: 0.24 (increase,2.41%) - O C Ito Net Income Ratio: -0.86 (decrease,393.71%) - Minority Interest Equity Ratio: 0.02 (increase,3.74%) - Goodwill To Assets: 0.41 (increase,0.64%) - Noncontrolling Interest To Equity: 0.02 (increase,3.74%) --- 📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,525,000,000.00 - Current Assets: 11,200,000,000.00 - Goodwill: 16,703,000,000.00 - Other Noncurrent Assets: 1,241,000,000.00 - Total Assets: 41,208,000,000.00 - Accrued Liabilities: 863,000,000.00 - Current Liabilities: 3,406,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: -20,807,000,000.00 - Accumulated Other Comprehensive Income: -717,000,000.00 - Stockholders Equity: 26,737,000,000.00 - Total Liabilities And Equity: 41,208,000,000.00 - Inventory: 2,443,000,000.00 - Nonoperating Income Expense: 29,000,000.00 - Income Before Taxes: 356,000,000.00 - Income Tax Expense: 83,000,000.00 - Profit Loss: 265,000,000.00 - Other Comprehensive Income: 75,000,000.00 - Comprehensive Income: 331,000,000.00 - Shares Outstanding Basic: 458,800,000.00 - Shares Outstanding Diluted: 460,200,000.00 - Total Comprehensive Income: 332,000,000.00 - Other Noncash Income Expense: -28,000,000.00 - Pension Contributions: 21,000,000.00 - Change In Other Operating Capital: 53,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Noncontrolling Interest Comprehensive Income: 9,000,000.00 - Equity Method Investment Income: 10,000,000.00 - Minority Interest: 424,000,000.00 - Total Equity Including Noncontrolling: 27,161,000,000.00 - Net Income: 257,000,000.00 - Current Ratio: 3.29 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 7,794,000,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.03 - Book Value Per Share: 58.28 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.23 - O C Ito Net Income Ratio: 0.29 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.41 - Noncontrolling Interest To Equity: 0.02
UFPI	2,023	📊 Financial Report for ticker/company:'UFPI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 449,135,000.00 (increase,225.29%) - Accounts Receivable: 877,776,000.00 (decrease,16.13%) - Other Current Assets: 39,956,000.00 (increase,10.25%) - Current Assets: 2,436,363,000.00 (increase,2.52%) - P P E Net: 644,007,000.00 (increase,3.01%) - Goodwill: 319,183,000.00 (decrease,0.42%) - Other Noncurrent Assets: 94,090,000.00 (increase,192.33%) - Total Assets: 3,738,547,000.00 (increase,3.54%) - Current Liabilities: 802,861,000.00 (decrease,2.56%) - Common Stock: 61,638,000.00 (increase,0.02%) - Retained Earnings: 2,102,764,000.00 (increase,7.78%) - Accumulated Other Comprehensive Income: -11,348,000.00 (decrease,52.16%) - Stockholders Equity: 2,437,079,000.00 (increase,6.88%) - Total Liabilities And Equity: 3,738,547,000.00 (increase,3.54%) - Inventory: 1,006,883,000.00 (decrease,8.99%) - Nonoperating Income Expense: -19,858,000.00 (decrease,47.36%) - Income Before Taxes: 761,777,000.00 (increase,43.43%) - Income Tax Expense: 188,692,000.00 (increase,45.0%) - Profit Loss: 573,085,000.00 (increase,42.92%) - Other Comprehensive Income: -5,676,000.00 (decrease,373.39%) - Comprehensive Income: 554,119,000.00 (increase,41.8%) - Total Comprehensive Income: 554,386,000.00 (increase,41.56%) - Change In Inventories: 36,259,000.00 (decrease,73.07%) - Cash From Operations: 533,046,000.00 (increase,489.67%) - Cash From Investing: -222,612,000.00 (decrease,87.44%) - Cash From Financing: -151,654,000.00 (decrease,21.31%) - Noncontrolling Interest Income: 13,023,000.00 (increase,59.54%) - Noncontrolling Interest Comprehensive Income: 13,290,000.00 (increase,47.39%) - Minority Interest: 31,660,000.00 (decrease,29.52%) - Total Equity Including Noncontrolling: 2,468,739,000.00 (increase,6.18%) - Net Income: 560,062,000.00 (increase,42.57%) - Current Ratio: 3.03 (increase,5.22%) - Return On Assets: 0.15 (increase,37.7%) - Return On Equity: 0.23 (increase,33.39%) - Operating Cash Flow Ratio: 0.66 (increase,505.19%) - Net Working Capital: 1,633,502,000.00 (increase,5.22%) - Equity Ratio: 0.65 (increase,3.23%) - Cash Ratio: 0.56 (increase,233.85%) - Noncontrolling Interest Ratio: 0.02 (increase,11.9%) - Tax Rate: 0.25 (increase,1.1%) - Net Cash Flow: 310,434,000.00 (increase,1194.39%) - O C Ito Net Income Ratio: -0.01 (decrease,232.03%) - Minority Interest Equity Ratio: 0.01 (decrease,33.62%) - Goodwill To Assets: 0.09 (decrease,3.82%) - Total Cash Flow: 310,434,000.00 (increase,1194.39%) - Noncontrolling Interest To Equity: 0.01 (decrease,33.62%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 138,071,000.00 - Accounts Receivable: 1,046,543,000.00 - Other Current Assets: 36,241,000.00 - Current Assets: 2,376,444,000.00 - P P E Net: 625,164,000.00 - Goodwill: 320,532,000.00 - Other Noncurrent Assets: 32,186,000.00 - Total Assets: 3,610,823,000.00 - Current Liabilities: 823,993,000.00 - Common Stock: 61,623,000.00 - Retained Earnings: 1,950,922,000.00 - Accumulated Other Comprehensive Income: -7,458,000.00 - Stockholders Equity: 2,280,148,000.00 - Total Liabilities And Equity: 3,610,823,000.00 - Inventory: 1,106,302,000.00 - Nonoperating Income Expense: -13,476,000.00 - Income Before Taxes: 531,115,000.00 - Income Tax Expense: 130,131,000.00 - Profit Loss: 400,984,000.00 - Other Comprehensive Income: -1,199,000.00 - Comprehensive Income: 390,768,000.00 - Total Comprehensive Income: 391,622,000.00 - Change In Inventories: 134,653,000.00 - Cash From Operations: 90,397,000.00 - Cash From Investing: -118,763,000.00 - Cash From Financing: -125,013,000.00 - Noncontrolling Interest Income: 8,163,000.00 - Noncontrolling Interest Comprehensive Income: 9,017,000.00 - Minority Interest: 44,920,000.00 - Total Equity Including Noncontrolling: 2,325,068,000.00 - Net Income: 392,821,000.00 - Current Ratio: 2.88 - Return On Assets: 0.11 - Return On Equity: 0.17 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,552,451,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.17 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.25 - Net Cash Flow: -28,366,000.00 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.09 - Total Cash Flow: -28,366,000.00 - Noncontrolling Interest To Equity: 0.02
UFPI	2,024	📊 Financial Report for ticker/company:'UFPI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 957,092,000.00 (increase,36.31%) - Accounts Receivable: 697,555,000.00 (decrease,13.06%) - Other Current Assets: 38,421,000.00 (increase,5.3%) - Current Assets: 2,505,122,000.00 (increase,3.73%) - P P E Net: 738,692,000.00 (increase,2.88%) - Goodwill: 328,221,000.00 (decrease,2.46%) - Other Noncurrent Assets: 150,351,000.00 (increase,56.49%) - Total Assets: 4,004,084,000.00 (increase,4.17%) - Current Liabilities: 601,835,000.00 (increase,8.24%) - Common Stock: 61,813,000.00 (decrease,0.08%) - Retained Earnings: 2,517,252,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -5,083,000.00 (decrease,121.97%) - Stockholders Equity: 2,919,381,000.00 (increase,4.14%) - Total Liabilities And Equity: 4,004,084,000.00 (increase,4.17%) - Inventory: 744,747,000.00 (decrease,9.31%) - Nonoperating Income Expense: 13,043,000.00 (increase,89.97%) - Income Before Taxes: 535,580,000.00 (increase,47.92%) - Income Tax Expense: 125,031,000.00 (increase,45.89%) - Profit Loss: 410,549,000.00 (increase,48.55%) - Other Comprehensive Income: 6,969,000.00 (decrease,35.05%) - Comprehensive Income: 414,857,000.00 (increase,46.27%) - Total Comprehensive Income: 417,834,000.00 (increase,45.3%) - Change In Inventories: -230,559,000.00 (decrease,49.31%) - Cash From Operations: 711,803,000.00 (increase,121.7%) - Cash From Investing: -187,548,000.00 (decrease,119.84%) - Cash From Financing: -126,224,000.00 (decrease,30.06%) - Noncontrolling Interest Income: -316,000.00 (increase,31.9%) - Noncontrolling Interest Comprehensive Income: 2,661,000.00 (decrease,23.56%) - Minority Interest: 29,382,000.00 (decrease,7.06%) - Total Equity Including Noncontrolling: 2,948,763,000.00 (increase,4.01%) - Net Income: 410,865,000.00 (increase,48.42%) - Current Ratio: 4.16 (decrease,4.17%) - Return On Assets: 0.10 (increase,42.48%) - Return On Equity: 0.14 (increase,42.52%) - Operating Cash Flow Ratio: 1.18 (increase,104.82%) - Net Working Capital: 1,903,287,000.00 (increase,2.38%) - Equity Ratio: 0.73 (decrease,0.03%) - Cash Ratio: 1.59 (increase,25.93%) - Noncontrolling Interest Ratio: -0.00 (increase,54.11%) - Tax Rate: 0.23 (decrease,1.38%) - Net Cash Flow: 524,255,000.00 (increase,122.37%) - O C Ito Net Income Ratio: 0.02 (decrease,56.24%) - Minority Interest Equity Ratio: 0.01 (decrease,10.65%) - Goodwill To Assets: 0.08 (decrease,6.36%) - Total Cash Flow: 524,255,000.00 (increase,122.37%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.65%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 702,148,000.00 (increase,65.88%) - Accounts Receivable: 802,300,000.00 (decrease,0.88%) - Other Current Assets: 36,486,000.00 (increase,2.22%) - Current Assets: 2,415,058,000.00 (increase,6.53%) - P P E Net: 718,014,000.00 (increase,2.55%) - Goodwill: 336,495,000.00 (decrease,0.29%) - Other Noncurrent Assets: 96,079,000.00 (decrease,3.45%) - Total Assets: 3,843,943,000.00 (increase,3.98%) - Current Liabilities: 556,004,000.00 (increase,4.84%) - Common Stock: 61,865,000.00 (decrease,0.37%) - Retained Earnings: 2,408,314,000.00 (increase,5.03%) - Accumulated Other Comprehensive Income: -2,290,000.00 (increase,54.87%) - Stockholders Equity: 2,803,383,000.00 (increase,4.77%) - Total Liabilities And Equity: 3,843,943,000.00 (increase,3.98%) - Inventory: 821,187,000.00 (decrease,14.49%) - Nonoperating Income Expense: 6,866,000.00 (increase,141.68%) - Income Before Taxes: 362,071,000.00 (increase,120.04%) - Income Tax Expense: 85,705,000.00 (increase,119.92%) - Profit Loss: 276,366,000.00 (increase,120.08%) - Other Comprehensive Income: 10,730,000.00 (increase,71.63%) - Comprehensive Income: 283,615,000.00 (increase,118.05%) - Total Comprehensive Income: 287,560,000.00 (increase,117.32%) - Change In Inventories: -154,413,000.00 (decrease,952.29%) - Cash From Operations: 321,064,000.00 (increase,965.96%) - Cash From Investing: -85,310,000.00 (decrease,103.81%) - Cash From Financing: -97,047,000.00 (decrease,63.47%) - Noncontrolling Interest Income: -464,000.00 (increase,5.5%) - Noncontrolling Interest Comprehensive Income: 3,481,000.00 (increase,97.78%) - Minority Interest: 31,614,000.00 (increase,5.86%) - Total Equity Including Noncontrolling: 2,834,997,000.00 (increase,4.78%) - Net Income: 276,830,000.00 (increase,119.59%) - Current Ratio: 4.34 (increase,1.62%) - Return On Assets: 0.07 (increase,111.18%) - Return On Equity: 0.10 (increase,109.59%) - Operating Cash Flow Ratio: 0.58 (increase,926.02%) - Net Working Capital: 1,859,054,000.00 (increase,7.05%) - Equity Ratio: 0.73 (increase,0.76%) - Cash Ratio: 1.26 (increase,58.22%) - Noncontrolling Interest Ratio: -0.00 (increase,56.96%) - Tax Rate: 0.24 (decrease,0.05%) - Net Cash Flow: 235,754,000.00 (increase,398.67%) - O C Ito Net Income Ratio: 0.04 (decrease,21.84%) - Minority Interest Equity Ratio: 0.01 (increase,1.03%) - Goodwill To Assets: 0.09 (decrease,4.11%) - Total Cash Flow: 235,754,000.00 (increase,398.67%) - Noncontrolling Interest To Equity: 0.01 (increase,1.03%) --- 📊 Financial Report for ticker/company:'UFPI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 423,299,000.00 - Accounts Receivable: 809,389,000.00 - Other Current Assets: 35,692,000.00 - Current Assets: 2,267,013,000.00 - P P E Net: 700,155,000.00 - Goodwill: 337,467,000.00 - Other Noncurrent Assets: 99,516,000.00 - Total Assets: 3,696,789,000.00 - Current Liabilities: 530,359,000.00 - Common Stock: 62,096,000.00 - Retained Earnings: 2,293,025,000.00 - Accumulated Other Comprehensive Income: -5,074,000.00 - Stockholders Equity: 2,675,777,000.00 - Total Liabilities And Equity: 3,696,789,000.00 - Inventory: 960,338,000.00 - Nonoperating Income Expense: 2,841,000.00 - Income Before Taxes: 164,549,000.00 - Income Tax Expense: 38,971,000.00 - Profit Loss: 125,578,000.00 - Other Comprehensive Income: 6,252,000.00 - Comprehensive Income: 130,070,000.00 - Total Comprehensive Income: 132,321,000.00 - Change In Inventories: -14,674,000.00 - Cash From Operations: -37,076,000.00 - Cash From Investing: -41,858,000.00 - Cash From Financing: -59,368,000.00 - Noncontrolling Interest Income: -491,000.00 - Noncontrolling Interest Comprehensive Income: 1,760,000.00 - Minority Interest: 29,864,000.00 - Total Equity Including Noncontrolling: 2,705,641,000.00 - Net Income: 126,069,000.00 - Current Ratio: 4.27 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,736,654,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.80 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.24 - Net Cash Flow: -78,934,000.00 - O C Ito Net Income Ratio: 0.05 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.09 - Total Cash Flow: -78,934,000.00 - Noncontrolling Interest To Equity: 0.01
SCCO	2,023	📊 Financial Report for ticker/company:'SCCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,184,500,000.00 (increase,3.38%) - Accounts Receivable: 1,065,800,000.00 (increase,0.11%) - Other Current Assets: 24,900,000.00 (increase,33.87%) - Current Assets: 4,959,300,000.00 (decrease,0.19%) - P P E Net: 9,554,500,000.00 (increase,0.34%) - Other Noncurrent Assets: 126,000,000.00 (increase,1.37%) - Total Assets: 17,083,200,000.00 (decrease,0.22%) - Current Liabilities: 1,484,800,000.00 (decrease,1.56%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,096,300,000.00 (increase,0.16%) - Retained Earnings: 7,186,500,000.00 (decrease,0.84%) - Accumulated Other Comprehensive Income: -10,100,000.00 (no change,0.0%) - Stockholders Equity: 7,566,800,000.00 (decrease,0.79%) - Total Liabilities And Equity: 17,083,200,000.00 (decrease,0.22%) - Inventory: 1,053,300,000.00 (decrease,1.71%) - Profit Loss: 1,742,900,000.00 (increase,42.62%) - Comprehensive Income: 1,735,500,000.00 (increase,42.66%) - Total Comprehensive Income: 1,742,300,000.00 (increase,42.64%) - Other Noncash Income Expense: -25,500,000.00 (decrease,46.55%) - Change In Inventories: 57,900,000.00 (decrease,34.8%) - Change In Other Operating Capital: 248,000,000.00 (increase,317.51%) - Cash From Operations: 1,720,600,000.00 (increase,52.18%) - Cash From Investing: -171,000,000.00 (increase,7.82%) - Cash From Financing: -2,323,300,000.00 (decrease,33.28%) - Noncontrolling Interest Income: 6,800,000.00 (increase,36.0%) - Noncontrolling Interest Comprehensive Income: 6,800,000.00 (increase,36.0%) - Equity Method Investment Income: 300,000.00 (decrease,25.0%) - Minority Interest: 61,200,000.00 (increase,2.34%) - Total Equity Including Noncontrolling: 7,628,000,000.00 (decrease,0.77%) - Current Ratio: 3.34 (increase,1.4%) - Operating Cash Flow Ratio: 1.16 (increase,54.6%) - Net Working Capital: 3,474,500,000.00 (increase,0.41%) - Equity Ratio: 0.44 (decrease,0.57%) - Cash Ratio: 1.47 (increase,5.02%) - Net Cash Flow: 1,549,600,000.00 (increase,63.96%) - Minority Interest Equity Ratio: 0.01 (increase,3.13%) - Total Cash Flow: 1,549,600,000.00 (increase,63.96%) - Noncontrolling Interest To Equity: 0.01 (increase,3.13%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,113,100,000.00 (decrease,25.78%) - Accounts Receivable: 1,064,600,000.00 (decrease,10.22%) - Other Current Assets: 18,600,000.00 (decrease,71.16%) - Current Assets: 4,968,800,000.00 (decrease,13.86%) - P P E Net: 9,521,800,000.00 (increase,0.3%) - Other Noncurrent Assets: 124,300,000.00 (increase,21.15%) - Total Assets: 17,121,500,000.00 (decrease,4.34%) - Current Liabilities: 1,508,400,000.00 (decrease,12.6%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,091,500,000.00 (increase,0.12%) - Retained Earnings: 7,247,300,000.00 (decrease,6.86%) - Accumulated Other Comprehensive Income: -10,100,000.00 (decrease,1.0%) - Stockholders Equity: 7,627,200,000.00 (decrease,6.54%) - Total Liabilities And Equity: 17,121,500,000.00 (decrease,4.34%) - Inventory: 1,071,600,000.00 (increase,4.05%) - Profit Loss: 1,222,100,000.00 (increase,55.13%) - Comprehensive Income: 1,216,500,000.00 (increase,55.15%) - Total Comprehensive Income: 1,221,500,000.00 (increase,55.17%) - Other Noncash Income Expense: -17,400,000.00 (decrease,81.25%) - Change In Inventories: 88,800,000.00 (increase,113.98%) - Change In Other Operating Capital: 59,400,000.00 (increase,148.61%) - Cash From Operations: 1,130,600,000.00 (increase,37.76%) - Cash From Investing: -185,500,000.00 (decrease,48.52%) - Cash From Financing: -1,743,200,000.00 (decrease,124.99%) - Noncontrolling Interest Income: 5,000,000.00 (increase,61.29%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,61.29%) - Equity Method Investment Income: 400,000.00 (decrease,69.23%) - Minority Interest: 59,800,000.00 (decrease,0.17%) - Total Equity Including Noncontrolling: 7,687,000,000.00 (decrease,6.49%) - Current Ratio: 3.29 (decrease,1.45%) - Operating Cash Flow Ratio: 0.75 (increase,57.62%) - Net Working Capital: 3,460,400,000.00 (decrease,14.4%) - Equity Ratio: 0.45 (decrease,2.29%) - Cash Ratio: 1.40 (decrease,15.09%) - Net Cash Flow: 945,100,000.00 (increase,35.83%) - Minority Interest Equity Ratio: 0.01 (increase,6.76%) - Total Cash Flow: 945,100,000.00 (increase,35.83%) - Noncontrolling Interest To Equity: 0.01 (increase,6.76%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,847,200,000.00 - Accounts Receivable: 1,185,800,000.00 - Other Current Assets: 64,500,000.00 - Current Assets: 5,768,500,000.00 - P P E Net: 9,492,900,000.00 - Other Noncurrent Assets: 102,600,000.00 - Total Assets: 17,898,900,000.00 - Current Liabilities: 1,725,800,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,087,700,000.00 - Retained Earnings: 7,781,300,000.00 - Accumulated Other Comprehensive Income: -10,000,000.00 - Stockholders Equity: 8,160,700,000.00 - Total Liabilities And Equity: 17,898,900,000.00 - Inventory: 1,029,900,000.00 - Profit Loss: 787,800,000.00 - Comprehensive Income: 784,100,000.00 - Total Comprehensive Income: 787,200,000.00 - Other Noncash Income Expense: -9,600,000.00 - Change In Inventories: 41,500,000.00 - Change In Other Operating Capital: -122,200,000.00 - Cash From Operations: 820,700,000.00 - Cash From Investing: -124,900,000.00 - Cash From Financing: -774,800,000.00 - Noncontrolling Interest Income: 3,100,000.00 - Noncontrolling Interest Comprehensive Income: 3,100,000.00 - Equity Method Investment Income: 1,300,000.00 - Minority Interest: 59,900,000.00 - Total Equity Including Noncontrolling: 8,220,600,000.00 - Current Ratio: 3.34 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 4,042,700,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.65 - Net Cash Flow: 695,800,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 695,800,000.00 - Noncontrolling Interest To Equity: 0.01
SCCO	2,024	📊 Financial Report for ticker/company:'SCCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,967,100,000.00 (decrease,10.55%) - Accounts Receivable: 1,131,000,000.00 (increase,5.91%) - Other Current Assets: 43,500,000.00 (increase,4.82%) - Current Assets: 4,748,000,000.00 (decrease,0.45%) - P P E Net: 9,730,800,000.00 (increase,0.44%) - Other Noncurrent Assets: 122,100,000.00 (decrease,0.33%) - Total Assets: 16,965,000,000.00 (increase,0.15%) - Current Liabilities: 1,284,100,000.00 (increase,21.07%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,131,100,000.00 (decrease,0.02%) - Retained Earnings: 7,361,500,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: -9,000,000.00 (no change,0.0%) - Stockholders Equity: 7,744,800,000.00 (decrease,1.96%) - Total Liabilities And Equity: 16,965,000,000.00 (increase,0.15%) - Inventory: 975,500,000.00 (decrease,0.99%) - Profit Loss: 1,987,500,000.00 (increase,45.54%) - Comprehensive Income: 1,980,200,000.00 (increase,45.53%) - Total Comprehensive Income: 1,987,500,000.00 (increase,45.54%) - Other Noncash Income Expense: -21,700,000.00 (decrease,49.66%) - Change In Inventories: -13,200,000.00 (increase,15.38%) - Change In Other Operating Capital: -96,300,000.00 (decrease,1350.65%) - Cash From Operations: 3,032,100,000.00 (increase,52.96%) - Cash From Investing: -791,400,000.00 (decrease,180.14%) - Cash From Financing: -2,325,700,000.00 (decrease,50.0%) - Noncontrolling Interest Income: 7,300,000.00 (increase,48.98%) - Noncontrolling Interest Comprehensive Income: 7,300,000.00 (increase,48.98%) - Equity Method Investment Income: -10,700,000.00 (decrease,0.94%) - Minority Interest: 63,400,000.00 (increase,0.63%) - Total Equity Including Noncontrolling: 7,808,200,000.00 (decrease,1.94%) - Current Ratio: 3.70 (decrease,17.78%) - Operating Cash Flow Ratio: 2.36 (increase,26.34%) - Net Working Capital: 3,463,900,000.00 (decrease,6.61%) - Equity Ratio: 0.46 (decrease,2.11%) - Cash Ratio: 1.53 (decrease,26.12%) - Net Cash Flow: 2,240,700,000.00 (increase,31.82%) - Minority Interest Equity Ratio: 0.01 (increase,2.62%) - Total Cash Flow: 2,240,700,000.00 (increase,31.82%) - Noncontrolling Interest To Equity: 0.01 (increase,2.62%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,199,000,000.00 (decrease,4.38%) - Accounts Receivable: 1,067,900,000.00 (decrease,15.42%) - Other Current Assets: 41,500,000.00 (decrease,25.76%) - Current Assets: 4,769,600,000.00 (decrease,8.24%) - P P E Net: 9,688,100,000.00 (increase,0.77%) - Other Noncurrent Assets: 122,500,000.00 (increase,8.79%) - Total Assets: 16,939,500,000.00 (decrease,2.22%) - Current Liabilities: 1,060,600,000.00 (decrease,14.97%) - Common Stock: 8,800,000.00 (no change,0.0%) - Treasury Stock: 3,131,800,000.00 (increase,0.54%) - Retained Earnings: 7,516,800,000.00 (decrease,2.91%) - Accumulated Other Comprehensive Income: -9,000,000.00 (no change,0.0%) - Stockholders Equity: 7,899,600,000.00 (decrease,2.77%) - Total Liabilities And Equity: 16,939,500,000.00 (decrease,2.22%) - Inventory: 985,300,000.00 (increase,0.36%) - Profit Loss: 1,365,600,000.00 (increase,67.37%) - Comprehensive Income: 1,360,700,000.00 (increase,67.33%) - Total Comprehensive Income: 1,365,600,000.00 (increase,67.37%) - Other Noncash Income Expense: -14,500,000.00 (decrease,93.33%) - Change In Inventories: -15,600,000.00 (increase,47.3%) - Change In Other Operating Capital: 7,700,000.00 (decrease,24.51%) - Cash From Operations: 1,982,300,000.00 (increase,67.25%) - Cash From Investing: -282,500,000.00 (decrease,65.79%) - Cash From Financing: -1,550,500,000.00 (decrease,100.14%) - Noncontrolling Interest Income: 4,900,000.00 (increase,81.48%) - Noncontrolling Interest Comprehensive Income: 4,900,000.00 (increase,81.48%) - Equity Method Investment Income: -10,600,000.00 (decrease,65.62%) - Minority Interest: 63,000,000.00 (decrease,0.94%) - Total Equity Including Noncontrolling: 7,962,600,000.00 (decrease,2.76%) - Current Ratio: 4.50 (increase,7.92%) - Operating Cash Flow Ratio: 1.87 (increase,96.7%) - Net Working Capital: 3,709,000,000.00 (decrease,6.11%) - Equity Ratio: 0.47 (decrease,0.57%) - Cash Ratio: 2.07 (increase,12.45%) - Net Cash Flow: 1,699,800,000.00 (increase,67.5%) - Minority Interest Equity Ratio: 0.01 (increase,1.87%) - Total Cash Flow: 1,699,800,000.00 (increase,67.5%) - Noncontrolling Interest To Equity: 0.01 (increase,1.87%) --- 📊 Financial Report for ticker/company:'SCCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,299,800,000.00 - Accounts Receivable: 1,262,600,000.00 - Other Current Assets: 55,900,000.00 - Current Assets: 5,197,700,000.00 - P P E Net: 9,613,900,000.00 - Other Noncurrent Assets: 112,600,000.00 - Total Assets: 17,323,300,000.00 - Current Liabilities: 1,247,300,000.00 - Common Stock: 8,800,000.00 - Treasury Stock: 3,115,100,000.00 - Retained Earnings: 7,742,400,000.00 - Accumulated Other Comprehensive Income: -9,000,000.00 - Stockholders Equity: 8,124,800,000.00 - Total Liabilities And Equity: 17,323,300,000.00 - Inventory: 981,800,000.00 - Profit Loss: 815,900,000.00 - Comprehensive Income: 813,200,000.00 - Total Comprehensive Income: 815,900,000.00 - Other Noncash Income Expense: -7,500,000.00 - Change In Inventories: -29,600,000.00 - Change In Other Operating Capital: 10,200,000.00 - Cash From Operations: 1,185,200,000.00 - Cash From Investing: -170,400,000.00 - Cash From Financing: -774,700,000.00 - Noncontrolling Interest Income: 2,700,000.00 - Noncontrolling Interest Comprehensive Income: 2,700,000.00 - Equity Method Investment Income: -6,400,000.00 - Minority Interest: 63,600,000.00 - Total Equity Including Noncontrolling: 8,188,400,000.00 - Current Ratio: 4.17 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 3,950,400,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.84 - Net Cash Flow: 1,014,800,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 1,014,800,000.00 - Noncontrolling Interest To Equity: 0.01
OLN	2,023	📊 Financial Report for ticker/company:'OLN' — Year: 2022, Period: 3 - Other Current Assets: 74,900,000.00 (decrease,31.28%) - Current Assets: 2,285,000,000.00 (decrease,14.31%) - P P E Net: 2,690,800,000.00 (decrease,2.33%) - Goodwill: 1,421,200,000.00 (increase,0.02%) - Other Noncurrent Assets: 1,090,700,000.00 (increase,0.06%) - Total Assets: 8,220,200,000.00 (decrease,5.24%) - Accrued Liabilities: 467,600,000.00 (decrease,3.35%) - Current Liabilities: 1,618,700,000.00 (decrease,12.81%) - Common Stock: 137,000,000.00 (decrease,5.58%) - Retained Earnings: 2,054,700,000.00 (increase,16.22%) - Accumulated Other Comprehensive Income: -562,300,000.00 (decrease,5.0%) - Stockholders Equity: 2,549,700,000.00 (decrease,5.43%) - Total Liabilities And Equity: 8,220,200,000.00 (decrease,5.24%) - Inventory: 945,100,000.00 (decrease,0.06%) - Income Before Taxes: 1,432,200,000.00 (increase,34.57%) - Income Tax Expense: 301,900,000.00 (increase,21.15%) - Comprehensive Income: 1,056,000,000.00 (increase,37.57%) - Shares Outstanding Basic: 148,300,000.00 (decrease,2.37%) - Shares Outstanding Diluted: 151,900,000.00 (decrease,2.38%) - Change In Inventories: 102,900,000.00 (increase,13.83%) - Change In Other Operating Capital: -3,300,000.00 (decrease,13.79%) - Cash From Operations: 1,509,700,000.00 (increase,57.39%) - Cash From Investing: -153,500,000.00 (decrease,47.74%) - Cash From Financing: -1,369,600,000.00 (decrease,87.57%) - Net Income: 1,130,300,000.00 (increase,38.67%) - Current Ratio: 1.41 (decrease,1.71%) - Return On Assets: 0.14 (increase,46.35%) - Return On Equity: 0.44 (increase,46.63%) - Operating Cash Flow Ratio: 0.93 (increase,80.52%) - Net Working Capital: 666,300,000.00 (decrease,17.73%) - Equity Ratio: 0.31 (decrease,0.2%) - Book Value Per Share: 17.19 (decrease,3.13%) - Tax Rate: 0.21 (decrease,9.97%) - Net Cash Flow: 1,356,200,000.00 (increase,58.56%) - Goodwill To Assets: 0.17 (increase,5.56%) - Cash Flow Per Share: 10.18 (increase,61.21%) - Total Cash Flow: 1,356,200,000.00 (increase,58.56%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2022, Period: 2 - Other Current Assets: 109,000,000.00 (decrease,26.8%) - Current Assets: 2,666,500,000.00 (increase,9.35%) - P P E Net: 2,755,000,000.00 (decrease,2.55%) - Goodwill: 1,420,900,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,090,000,000.00 (decrease,2.36%) - Total Assets: 8,675,200,000.00 (increase,1.17%) - Accrued Liabilities: 483,800,000.00 (increase,26.62%) - Current Liabilities: 1,856,600,000.00 (increase,13.55%) - Common Stock: 145,100,000.00 (decrease,4.41%) - Retained Earnings: 1,768,000,000.00 (increase,28.49%) - Accumulated Other Comprehensive Income: -535,500,000.00 (decrease,16.11%) - Stockholders Equity: 2,696,100,000.00 (decrease,3.22%) - Total Liabilities And Equity: 8,675,200,000.00 (increase,1.17%) - Inventory: 945,700,000.00 (increase,4.01%) - Income Before Taxes: 1,064,300,000.00 (increase,103.27%) - Income Tax Expense: 249,200,000.00 (increase,90.81%) - Comprehensive Income: 767,600,000.00 (increase,82.85%) - Shares Outstanding Basic: 151,900,000.00 (decrease,1.81%) - Shares Outstanding Diluted: 155,600,000.00 (decrease,1.89%) - Change In Inventories: 90,400,000.00 (increase,100.89%) - Change In Other Operating Capital: -2,900,000.00 (decrease,1066.67%) - Cash From Operations: 959,200,000.00 (increase,171.34%) - Cash From Investing: -103,900,000.00 (decrease,119.66%) - Cash From Financing: -730,200,000.00 (decrease,152.66%) - Net Income: 815,100,000.00 (increase,107.4%) - Current Ratio: 1.44 (decrease,3.69%) - Return On Assets: 0.09 (increase,105.0%) - Return On Equity: 0.30 (increase,114.31%) - Operating Cash Flow Ratio: 0.52 (increase,138.97%) - Net Working Capital: 809,900,000.00 (increase,0.82%) - Equity Ratio: 0.31 (decrease,4.34%) - Book Value Per Share: 17.75 (decrease,1.44%) - Tax Rate: 0.23 (decrease,6.13%) - Net Cash Flow: 855,300,000.00 (increase,179.33%) - Goodwill To Assets: 0.16 (decrease,1.14%) - Cash Flow Per Share: 6.31 (increase,176.35%) - Total Cash Flow: 855,300,000.00 (increase,179.33%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2022, Period: 1 - Other Current Assets: 148,900,000.00 - Current Assets: 2,438,400,000.00 - P P E Net: 2,827,000,000.00 - Goodwill: 1,420,700,000.00 - Other Noncurrent Assets: 1,116,300,000.00 - Total Assets: 8,574,700,000.00 - Accrued Liabilities: 382,100,000.00 - Current Liabilities: 1,635,100,000.00 - Common Stock: 151,800,000.00 - Retained Earnings: 1,376,000,000.00 - Accumulated Other Comprehensive Income: -461,200,000.00 - Stockholders Equity: 2,785,900,000.00 - Total Liabilities And Equity: 8,574,700,000.00 - Inventory: 909,200,000.00 - Income Before Taxes: 523,600,000.00 - Income Tax Expense: 130,600,000.00 - Comprehensive Income: 419,800,000.00 - Shares Outstanding Basic: 154,700,000.00 - Shares Outstanding Diluted: 158,600,000.00 - Change In Inventories: 45,000,000.00 - Change In Other Operating Capital: 300,000.00 - Cash From Operations: 353,500,000.00 - Cash From Investing: -47,300,000.00 - Cash From Financing: -289,000,000.00 - Net Income: 393,000,000.00 - Current Ratio: 1.49 - Return On Assets: 0.05 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 803,300,000.00 - Equity Ratio: 0.32 - Book Value Per Share: 18.01 - Tax Rate: 0.25 - Net Cash Flow: 306,200,000.00 - Goodwill To Assets: 0.17 - Cash Flow Per Share: 2.29 - Total Cash Flow: 306,200,000.00
OLN	2,024	📊 Financial Report for ticker/company:'OLN' — Year: 2023, Period: 3 - Other Current Assets: 42,800,000.00 (decrease,19.7%) - Current Assets: 2,101,000,000.00 (decrease,4.42%) - P P E Net: 2,490,200,000.00 (decrease,2.37%) - Goodwill: 1,421,000,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,117,300,000.00 (increase,0.78%) - Total Assets: 7,815,200,000.00 (decrease,1.73%) - Accrued Liabilities: 361,000,000.00 (decrease,15.44%) - Current Liabilities: 1,397,300,000.00 (increase,0.11%) - Common Stock: 122,500,000.00 (decrease,2.62%) - Retained Earnings: 2,555,200,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -480,300,000.00 (increase,0.64%) - Stockholders Equity: 2,327,500,000.00 (decrease,4.3%) - Total Liabilities And Equity: 7,815,200,000.00 (decrease,1.73%) - Inventory: 977,700,000.00 (decrease,9.57%) - Income Before Taxes: 499,400,000.00 (increase,34.0%) - Income Tax Expense: 96,200,000.00 (increase,30.0%) - Comprehensive Income: 422,900,000.00 (increase,33.96%) - Shares Outstanding Basic: 127,500,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 130,600,000.00 (decrease,1.36%) - Change In Inventories: 43,400,000.00 (decrease,68.53%) - Change In Other Operating Capital: 6,800,000.00 (increase,21.43%) - Cash From Operations: 557,700,000.00 (increase,62.59%) - Cash From Investing: -194,000,000.00 (decrease,48.55%) - Cash From Financing: -398,700,000.00 (decrease,62.67%) - Net Income: 403,200,000.00 (increase,34.98%) - Current Ratio: 1.50 (decrease,4.53%) - Return On Assets: 0.05 (increase,37.36%) - Return On Equity: 0.17 (increase,41.05%) - Operating Cash Flow Ratio: 0.40 (increase,62.41%) - Net Working Capital: 703,700,000.00 (decrease,12.31%) - Equity Ratio: 0.30 (decrease,2.62%) - Book Value Per Share: 18.25 (decrease,3.02%) - Tax Rate: 0.19 (decrease,2.98%) - Net Cash Flow: 363,700,000.00 (increase,71.23%) - Goodwill To Assets: 0.18 (increase,1.76%) - Cash Flow Per Share: 4.37 (increase,64.76%) - Total Cash Flow: 363,700,000.00 (increase,71.23%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2023, Period: 2 - Other Current Assets: 53,300,000.00 (decrease,24.4%) - Current Assets: 2,198,200,000.00 (decrease,4.35%) - P P E Net: 2,550,600,000.00 (decrease,2.15%) - Goodwill: 1,420,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,108,600,000.00 (increase,0.35%) - Total Assets: 7,952,500,000.00 (decrease,1.93%) - Accrued Liabilities: 426,900,000.00 (decrease,0.07%) - Current Liabilities: 1,395,700,000.00 (decrease,2.75%) - Common Stock: 125,800,000.00 (decrease,2.71%) - Retained Earnings: 2,475,900,000.00 (increase,5.15%) - Accumulated Other Comprehensive Income: -483,400,000.00 (decrease,0.15%) - Stockholders Equity: 2,432,000,000.00 (decrease,2.44%) - Total Liabilities And Equity: 7,952,500,000.00 (decrease,1.93%) - Inventory: 1,081,200,000.00 (decrease,0.8%) - Income Before Taxes: 372,700,000.00 (increase,91.32%) - Income Tax Expense: 74,000,000.00 (increase,81.37%) - Comprehensive Income: 315,700,000.00 (increase,86.25%) - Shares Outstanding Basic: 129,200,000.00 (decrease,1.37%) - Shares Outstanding Diluted: 132,400,000.00 (decrease,1.49%) - Change In Inventories: 137,900,000.00 (decrease,5.55%) - Change In Other Operating Capital: 5,600,000.00 (increase,30.23%) - Cash From Operations: 343,000,000.00 (increase,814.67%) - Cash From Investing: -130,600,000.00 (decrease,83.68%) - Cash From Financing: -245,100,000.00 (decrease,1671.15%) - Net Income: 298,700,000.00 (increase,93.96%) - Current Ratio: 1.57 (decrease,1.65%) - Return On Assets: 0.04 (increase,97.79%) - Return On Equity: 0.12 (increase,98.81%) - Operating Cash Flow Ratio: 0.25 (increase,840.49%) - Net Working Capital: 802,500,000.00 (decrease,7.02%) - Equity Ratio: 0.31 (decrease,0.51%) - Book Value Per Share: 18.82 (decrease,1.08%) - Tax Rate: 0.20 (decrease,5.2%) - Net Cash Flow: 212,400,000.00 (increase,732.14%) - Goodwill To Assets: 0.18 (increase,1.97%) - Cash Flow Per Share: 2.65 (increase,827.41%) - Total Cash Flow: 212,400,000.00 (increase,732.14%) --- 📊 Financial Report for ticker/company:'OLN' — Year: 2023, Period: 1 - Other Current Assets: 70,500,000.00 - Current Assets: 2,298,200,000.00 - P P E Net: 2,606,700,000.00 - Goodwill: 1,420,900,000.00 - Other Noncurrent Assets: 1,104,700,000.00 - Total Assets: 8,109,400,000.00 - Accrued Liabilities: 427,200,000.00 - Current Liabilities: 1,435,100,000.00 - Common Stock: 129,300,000.00 - Retained Earnings: 2,354,600,000.00 - Accumulated Other Comprehensive Income: -482,700,000.00 - Stockholders Equity: 2,492,800,000.00 - Total Liabilities And Equity: 8,109,400,000.00 - Inventory: 1,089,900,000.00 - Income Before Taxes: 194,800,000.00 - Income Tax Expense: 40,800,000.00 - Comprehensive Income: 169,500,000.00 - Shares Outstanding Basic: 131,000,000.00 - Shares Outstanding Diluted: 134,400,000.00 - Change In Inventories: 146,000,000.00 - Change In Other Operating Capital: 4,300,000.00 - Cash From Operations: 37,500,000.00 - Cash From Investing: -71,100,000.00 - Cash From Financing: 15,600,000.00 - Net Income: 154,000,000.00 - Current Ratio: 1.60 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 863,100,000.00 - Equity Ratio: 0.31 - Book Value Per Share: 19.03 - Tax Rate: 0.21 - Net Cash Flow: -33,600,000.00 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 0.29 - Total Cash Flow: -33,600,000.00
CBT	2,023	📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 208,000,000.00 (decrease,3.26%) - Current Assets: 1,871,000,000.00 (increase,5.23%) - P P E Net: 1,273,000,000.00 (decrease,1.39%) - Goodwill: 136,000,000.00 (decrease,3.55%) - Other Noncurrent Assets: 146,000,000.00 (decrease,11.52%) - Total Assets: 3,568,000,000.00 (increase,1.25%) - Current Liabilities: 1,100,000,000.00 (decrease,21.82%) - Common Stock: 56,000,000.00 (decrease,1.75%) - Retained Earnings: 1,210,000,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -368,000,000.00 (decrease,34.31%) - Stockholders Equity: 895,000,000.00 (decrease,2.51%) - Total Liabilities And Equity: 3,568,000,000.00 (increase,1.25%) - Inventory: 664,000,000.00 (increase,4.9%) - Income Tax Expense: 73,000,000.00 (increase,204.17%) - Profit Loss: 140,000,000.00 (increase,311.76%) - Other Comprehensive Income: -85,000,000.00 (decrease,572.22%) - Comprehensive Income: 36,000,000.00 (increase,9.09%) - Shares Outstanding Basic: 56,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,900,000.00 (no change,0.0%) - Total Comprehensive Income: 30,000,000.00 (decrease,16.67%) - Other Noncash Income Expense: -15,000,000.00 (decrease,87.5%) - Change In Inventories: 231,000,000.00 (increase,30.51%) - Cash From Operations: -5,000,000.00 (increase,87.18%) - Cash From Investing: -31,000,000.00 (decrease,306.67%) - Cash From Financing: 129,000,000.00 (increase,51.76%) - Noncontrolling Interest Income: 25,000,000.00 (increase,56.25%) - Noncontrolling Interest Comprehensive Income: 19,000,000.00 (no change,0.0%) - Minority Interest: 148,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,043,000,000.00 (decrease,2.16%) - Net Income: 115,000,000.00 (increase,538.89%) - Current Ratio: 1.70 (increase,34.6%) - Return On Assets: 0.03 (increase,531.01%) - Return On Equity: 0.13 (increase,555.31%) - Operating Cash Flow Ratio: -0.00 (increase,83.6%) - Net Working Capital: 771,000,000.00 (increase,107.82%) - Equity Ratio: 0.25 (decrease,3.71%) - Cash Ratio: 0.19 (increase,23.74%) - Book Value Per Share: 15.84 (decrease,2.51%) - Noncontrolling Interest Ratio: 0.22 (decrease,75.54%) - Net Cash Flow: -36,000,000.00 (decrease,50.0%) - O C Ito Net Income Ratio: -0.74 (decrease,173.91%) - Minority Interest Equity Ratio: 0.14 (increase,2.21%) - Goodwill To Assets: 0.04 (decrease,4.74%) - Cash Flow Per Share: -0.09 (increase,87.18%) - Total Cash Flow: -36,000,000.00 (decrease,50.0%) - Noncontrolling Interest To Equity: 0.14 (increase,2.21%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 215,000,000.00 (increase,20.11%) - Current Assets: 1,778,000,000.00 (increase,10.5%) - P P E Net: 1,291,000,000.00 (increase,1.89%) - Goodwill: 141,000,000.00 (increase,0.71%) - Other Noncurrent Assets: 165,000,000.00 (increase,4.43%) - Total Assets: 3,524,000,000.00 (increase,6.3%) - Current Liabilities: 1,407,000,000.00 (increase,6.03%) - Common Stock: 57,000,000.00 (no change,0.0%) - Retained Earnings: 1,135,000,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: -274,000,000.00 (increase,14.11%) - Stockholders Equity: 918,000,000.00 (increase,15.62%) - Total Liabilities And Equity: 3,524,000,000.00 (increase,6.3%) - Inventory: 633,000,000.00 (increase,15.93%) - Income Tax Expense: 24,000,000.00 (increase,300.0%) - Profit Loss: 34,000,000.00 (increase,142.5%) - Other Comprehensive Income: 18,000,000.00 (increase,164.29%) - Comprehensive Income: 33,000,000.00 (increase,127.73%) - Shares Outstanding Basic: 56,500,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 56,900,000.00 (increase,0.18%) - Total Comprehensive Income: 36,000,000.00 (increase,130.77%) - Other Noncash Income Expense: -8,000,000.00 (decrease,60.0%) - Change In Inventories: 177,000,000.00 (increase,86.32%) - Cash From Operations: -39,000,000.00 (increase,20.41%) - Cash From Investing: 15,000,000.00 (increase,151.72%) - Cash From Financing: 85,000,000.00 (decrease,17.48%) - Noncontrolling Interest Income: 16,000,000.00 (increase,77.78%) - Noncontrolling Interest Comprehensive Income: 19,000,000.00 (increase,72.73%) - Minority Interest: 148,000,000.00 (decrease,3.9%) - Total Equity Including Noncontrolling: 1,066,000,000.00 (increase,12.45%) - Net Income: 18,000,000.00 (increase,120.22%) - Current Ratio: 1.26 (increase,4.22%) - Return On Assets: 0.01 (increase,119.03%) - Return On Equity: 0.02 (increase,117.49%) - Operating Cash Flow Ratio: -0.03 (increase,24.93%) - Net Working Capital: 371,000,000.00 (increase,31.56%) - Equity Ratio: 0.26 (increase,8.76%) - Cash Ratio: 0.15 (increase,13.28%) - Book Value Per Share: 16.25 (increase,16.23%) - Noncontrolling Interest Ratio: 0.89 (increase,979.01%) - Net Cash Flow: -24,000,000.00 (increase,69.23%) - O C Ito Net Income Ratio: 1.00 (increase,217.86%) - Minority Interest Equity Ratio: 0.14 (decrease,14.53%) - Goodwill To Assets: 0.04 (decrease,5.26%) - Cash Flow Per Share: -0.69 (increase,19.99%) - Total Cash Flow: -24,000,000.00 (increase,69.23%) - Noncontrolling Interest To Equity: 0.14 (decrease,14.53%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 179,000,000.00 - Current Assets: 1,609,000,000.00 - P P E Net: 1,267,000,000.00 - Goodwill: 140,000,000.00 - Other Noncurrent Assets: 158,000,000.00 - Total Assets: 3,315,000,000.00 - Current Liabilities: 1,327,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,049,000,000.00 - Accumulated Other Comprehensive Income: -319,000,000.00 - Stockholders Equity: 794,000,000.00 - Total Liabilities And Equity: 3,315,000,000.00 - Inventory: 546,000,000.00 - Income Tax Expense: -12,000,000.00 - Profit Loss: -80,000,000.00 - Other Comprehensive Income: -28,000,000.00 - Comprehensive Income: -119,000,000.00 - Shares Outstanding Basic: 56,800,000.00 - Shares Outstanding Diluted: 56,800,000.00 - Total Comprehensive Income: -117,000,000.00 - Other Noncash Income Expense: -5,000,000.00 - Change In Inventories: 95,000,000.00 - Cash From Operations: -49,000,000.00 - Cash From Investing: -29,000,000.00 - Cash From Financing: 103,000,000.00 - Noncontrolling Interest Income: 9,000,000.00 - Noncontrolling Interest Comprehensive Income: 11,000,000.00 - Minority Interest: 154,000,000.00 - Total Equity Including Noncontrolling: 948,000,000.00 - Net Income: -89,000,000.00 - Current Ratio: 1.21 - Return On Assets: -0.03 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 282,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.13 - Book Value Per Share: 13.98 - Noncontrolling Interest Ratio: -0.10 - Net Cash Flow: -78,000,000.00 - O C Ito Net Income Ratio: 0.31 - Minority Interest Equity Ratio: 0.16 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.86 - Total Cash Flow: -78,000,000.00 - Noncontrolling Interest To Equity: 0.16
CBT	2,024	📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 220,000,000.00 (increase,7.32%) - Current Assets: 1,602,000,000.00 (decrease,8.04%) - P P E Net: 1,364,000,000.00 (increase,0.81%) - Goodwill: 136,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 167,000,000.00 (increase,1.21%) - Total Assets: 3,387,000,000.00 (decrease,3.75%) - Current Liabilities: 738,000,000.00 (decrease,18.36%) - Common Stock: 56,000,000.00 (no change,0.0%) - Retained Earnings: 1,407,000,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -329,000,000.00 (decrease,4.78%) - Stockholders Equity: 1,131,000,000.00 (increase,2.91%) - Total Liabilities And Equity: 3,387,000,000.00 (decrease,3.75%) - Inventory: 592,000,000.00 (decrease,5.28%) - Income Tax Expense: 90,000,000.00 (increase,83.67%) - Profit Loss: 238,000,000.00 (increase,60.81%) - Other Comprehensive Income: 113,000,000.00 (decrease,15.67%) - Comprehensive Income: 321,000,000.00 (increase,26.38%) - Shares Outstanding Basic: 56,200,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 56,700,000.00 (no change,0.0%) - Total Comprehensive Income: 324,000,000.00 (increase,23.19%) - Other Noncash Income Expense: -2,000,000.00 (decrease,200.0%) - Change In Inventories: -100,000,000.00 (decrease,38.89%) - Cash From Operations: 457,000,000.00 (increase,113.55%) - Cash From Investing: -139,000,000.00 (decrease,117.19%) - Cash From Financing: -371,000,000.00 (decrease,76.67%) - Noncontrolling Interest Income: 27,000,000.00 (increase,42.11%) - Noncontrolling Interest Comprehensive Income: 30,000,000.00 (increase,7.14%) - Minority Interest: 135,000,000.00 (increase,1.5%) - Total Equity Including Noncontrolling: 1,266,000,000.00 (increase,2.76%) - Net Income: 211,000,000.00 (increase,63.57%) - Current Ratio: 2.17 (increase,12.65%) - Return On Assets: 0.06 (increase,69.94%) - Return On Equity: 0.19 (increase,58.94%) - Operating Cash Flow Ratio: 0.62 (increase,161.59%) - Net Working Capital: 864,000,000.00 (increase,3.1%) - Equity Ratio: 0.33 (increase,6.92%) - Cash Ratio: 0.30 (increase,31.46%) - Book Value Per Share: 20.12 (increase,3.09%) - Noncontrolling Interest Ratio: 0.13 (decrease,13.12%) - Net Cash Flow: 318,000,000.00 (increase,112.0%) - O C Ito Net Income Ratio: 0.54 (decrease,48.44%) - Minority Interest Equity Ratio: 0.11 (decrease,1.22%) - Goodwill To Assets: 0.04 (increase,3.9%) - Cash Flow Per Share: 8.13 (increase,113.93%) - Total Cash Flow: 318,000,000.00 (increase,112.0%) - Noncontrolling Interest To Equity: 0.11 (decrease,1.22%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 205,000,000.00 (increase,7.89%) - Current Assets: 1,742,000,000.00 (decrease,3.22%) - P P E Net: 1,353,000,000.00 (increase,3.76%) - Goodwill: 136,000,000.00 (increase,2.26%) - Other Noncurrent Assets: 165,000,000.00 (decrease,2.94%) - Total Assets: 3,519,000,000.00 (decrease,0.45%) - Current Liabilities: 904,000,000.00 (decrease,8.13%) - Common Stock: 56,000,000.00 (decrease,1.75%) - Retained Earnings: 1,360,000,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -314,000,000.00 (increase,12.29%) - Stockholders Equity: 1,099,000,000.00 (increase,8.92%) - Total Liabilities And Equity: 3,519,000,000.00 (decrease,0.45%) - Inventory: 625,000,000.00 (decrease,11.22%) - Income Tax Expense: 49,000,000.00 (increase,145.0%) - Profit Loss: 148,000,000.00 (increase,124.24%) - Other Comprehensive Income: 134,000,000.00 (increase,54.02%) - Comprehensive Income: 254,000,000.00 (increase,88.15%) - Shares Outstanding Basic: 56,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,700,000.00 (no change,0.0%) - Total Comprehensive Income: 263,000,000.00 (increase,86.52%) - Other Noncash Income Expense: 2,000,000.00 (decrease,50.0%) - Change In Inventories: -72,000,000.00 (decrease,614.29%) - Cash From Operations: 214,000,000.00 (increase,311.54%) - Cash From Investing: -64,000,000.00 (decrease,276.47%) - Cash From Financing: -210,000,000.00 (decrease,128.26%) - Noncontrolling Interest Income: 19,000,000.00 (increase,58.33%) - Noncontrolling Interest Comprehensive Income: 28,000,000.00 (increase,55.56%) - Minority Interest: 133,000,000.00 (decrease,11.33%) - Total Equity Including Noncontrolling: 1,232,000,000.00 (increase,6.3%) - Net Income: 129,000,000.00 (increase,138.89%) - Current Ratio: 1.93 (increase,5.34%) - Return On Assets: 0.04 (increase,139.98%) - Return On Equity: 0.12 (increase,119.33%) - Operating Cash Flow Ratio: 0.24 (increase,347.96%) - Net Working Capital: 838,000,000.00 (increase,2.7%) - Equity Ratio: 0.31 (increase,9.41%) - Cash Ratio: 0.23 (increase,17.44%) - Book Value Per Share: 19.52 (increase,8.92%) - Noncontrolling Interest Ratio: 0.15 (decrease,33.72%) - Net Cash Flow: 150,000,000.00 (increase,328.57%) - O C Ito Net Income Ratio: 1.04 (decrease,35.53%) - Minority Interest Equity Ratio: 0.11 (decrease,16.59%) - Goodwill To Assets: 0.04 (increase,2.72%) - Cash Flow Per Share: 3.80 (increase,311.54%) - Total Cash Flow: 150,000,000.00 (increase,328.57%) - Noncontrolling Interest To Equity: 0.11 (decrease,16.59%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 190,000,000.00 - Current Assets: 1,800,000,000.00 - P P E Net: 1,304,000,000.00 - Goodwill: 133,000,000.00 - Other Noncurrent Assets: 170,000,000.00 - Total Assets: 3,535,000,000.00 - Current Liabilities: 984,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,314,000,000.00 - Accumulated Other Comprehensive Income: -358,000,000.00 - Stockholders Equity: 1,009,000,000.00 - Total Liabilities And Equity: 3,535,000,000.00 - Inventory: 704,000,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 66,000,000.00 - Other Comprehensive Income: 87,000,000.00 - Comprehensive Income: 135,000,000.00 - Shares Outstanding Basic: 56,300,000.00 - Shares Outstanding Diluted: 56,700,000.00 - Total Comprehensive Income: 141,000,000.00 - Other Noncash Income Expense: 4,000,000.00 - Change In Inventories: 14,000,000.00 - Cash From Operations: 52,000,000.00 - Cash From Investing: -17,000,000.00 - Cash From Financing: -92,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Noncontrolling Interest Comprehensive Income: 18,000,000.00 - Minority Interest: 150,000,000.00 - Total Equity Including Noncontrolling: 1,159,000,000.00 - Net Income: 54,000,000.00 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 816,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.19 - Book Value Per Share: 17.92 - Noncontrolling Interest Ratio: 0.22 - Net Cash Flow: 35,000,000.00 - O C Ito Net Income Ratio: 1.61 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.92 - Total Cash Flow: 35,000,000.00 - Noncontrolling Interest To Equity: 0.13
RPM	2,023	📊 Financial Report for ticker/company:'RPM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 193,191,000.00 - Accounts Receivable: 1,085,396,000.00 - Current Assets: 2,810,355,000.00 - P P E Net: 1,049,018,000.00 - Goodwill: 1,343,962,000.00 - Other Noncurrent Assets: 190,347,000.00 - Total Assets: 6,330,602,000.00 - Current Liabilities: 1,934,903,000.00 - Common Stock: 1,295,000.00 - Retained Earnings: 1,992,160,000.00 - Accumulated Other Comprehensive Income: -552,308,000.00 - Stockholders Equity: 1,835,046,000.00 - Total Liabilities And Equity: 6,330,602,000.00 - Inventory: 1,191,791,000.00 - Income Tax Expense: 91,962,000.00 - Profit Loss: 293,160,000.00 - Other Comprehensive Income: -37,475,000.00 - Comprehensive Income: 255,052,000.00 - Shares Outstanding Basic: 128,013,000.00 - Shares Outstanding Diluted: 129,622,000.00 - Total Comprehensive Income: 255,001,000.00 - Other Noncash Income Expense: -112,000.00 - Change In Inventories: 273,519,000.00 - Cash From Operations: 155,951,000.00 - Cash From Investing: -221,670,000.00 - Cash From Financing: 27,895,000.00 - Noncontrolling Interest Income: 684,000.00 - Noncontrolling Interest Comprehensive Income: 633,000.00 - Minority Interest: 1,599,000.00 - Total Equity Including Noncontrolling: 1,836,645,000.00 - Net Income: 292,476,000.00 - Current Ratio: 1.45 - Return On Assets: 0.05 - Return On Equity: 0.16 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 875,452,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.10 - Book Value Per Share: 14.33 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -65,719,000.00 - O C Ito Net Income Ratio: -0.13 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 1.22 - Total Cash Flow: -65,719,000.00 - Noncontrolling Interest To Equity: 0.00
RPM	2,024	📊 Financial Report for ticker/company:'RPM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 240,586,000.00 (increase,24.1%) - Accounts Receivable: 1,418,886,000.00 (increase,17.92%) - Current Assets: 3,111,978,000.00 (increase,1.06%) - P P E Net: 1,245,323,000.00 (increase,6.8%) - Goodwill: 1,300,833,000.00 (increase,0.99%) - Other Noncurrent Assets: 170,587,000.00 (increase,0.93%) - Total Assets: 6,715,277,000.00 (increase,1.6%) - Current Liabilities: 1,268,647,000.00 (increase,13.32%) - Common Stock: 1,290,000.00 (increase,0.08%) - Retained Earnings: 2,551,142,000.00 (increase,10.59%) - Accumulated Other Comprehensive Income: -593,189,000.00 (increase,1.92%) - Stockholders Equity: 2,281,143,000.00 (increase,11.1%) - Total Liabilities And Equity: 6,715,277,000.00 (increase,1.6%) - Inventory: 1,117,441,000.00 (decrease,16.69%) - Income Tax Expense: 67,841,000.00 (decrease,40.84%) - Profit Loss: 201,313,000.00 (decrease,38.64%) - Other Comprehensive Income: 11,760,000.00 (increase,117.42%) - Comprehensive Income: 212,828,000.00 (decrease,18.09%) - Shares Outstanding Basic: 127,633,000.00 (increase,0.05%) - Shares Outstanding Diluted: 128,771,000.00 (decrease,0.01%) - Total Comprehensive Income: 212,842,000.00 (decrease,18.08%) - Other Noncash Income Expense: -5,100,000.00 (decrease,645.61%) - Change In Inventories: -22,281,000.00 (decrease,115.68%) - Cash From Operations: 359,210,000.00 (increase,36.58%) - Cash From Investing: -61,517,000.00 (increase,64.93%) - Cash From Financing: -274,343,000.00 (decrease,229.34%) - Noncontrolling Interest Income: 231,000.00 (decrease,68.31%) - Noncontrolling Interest Comprehensive Income: 245,000.00 (decrease,64.44%) - Minority Interest: 1,693,000.00 (decrease,7.23%) - Total Equity Including Noncontrolling: 2,282,836,000.00 (increase,11.09%) - Net Income: 201,082,000.00 (decrease,38.57%) - Current Ratio: 2.45 (decrease,10.82%) - Return On Assets: 0.03 (decrease,39.54%) - Return On Equity: 0.09 (decrease,44.71%) - Operating Cash Flow Ratio: 0.28 (increase,20.52%) - Net Working Capital: 1,843,331,000.00 (decrease,5.95%) - Equity Ratio: 0.34 (increase,9.35%) - Cash Ratio: 0.19 (increase,9.51%) - Book Value Per Share: 17.87 (increase,11.04%) - Noncontrolling Interest Ratio: 0.00 (decrease,48.42%) - Net Cash Flow: 297,693,000.00 (increase,239.8%) - O C Ito Net Income Ratio: 0.06 (increase,128.35%) - Minority Interest Equity Ratio: 0.00 (decrease,16.49%) - Goodwill To Assets: 0.19 (decrease,0.6%) - Cash Flow Per Share: 2.81 (increase,36.5%) - Total Cash Flow: 297,693,000.00 (increase,239.8%) - Noncontrolling Interest To Equity: 0.00 (decrease,16.49%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 193,870,000.00 (decrease,16.48%) - Accounts Receivable: 1,203,212,000.00 (decrease,10.22%) - Current Assets: 3,079,375,000.00 (decrease,7.16%) - P P E Net: 1,166,021,000.00 (increase,3.57%) - Goodwill: 1,288,071,000.00 (decrease,3.99%) - Other Noncurrent Assets: 169,022,000.00 (decrease,1.57%) - Total Assets: 6,609,423,000.00 (decrease,3.51%) - Current Liabilities: 1,119,508,000.00 (decrease,13.22%) - Common Stock: 1,289,000.00 (decrease,0.15%) - Retained Earnings: 2,306,836,000.00 (decrease,1.17%) - Accumulated Other Comprehensive Income: -604,821,000.00 (decrease,0.63%) - Stockholders Equity: 2,053,157,000.00 (decrease,1.78%) - Total Liabilities And Equity: 6,609,423,000.00 (decrease,3.51%) - Inventory: 1,341,303,000.00 (decrease,3.47%) - Income Tax Expense: 114,683,000.00 (increase,15.33%) - Profit Loss: 328,060,000.00 (increase,9.05%) - Other Comprehensive Income: -67,524,000.00 (decrease,5.92%) - Comprehensive Income: 259,847,000.00 (increase,9.8%) - Shares Outstanding Basic: 127,564,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 128,789,000.00 (decrease,0.08%) - Total Comprehensive Income: 259,807,000.00 (increase,9.8%) - Other Noncash Income Expense: -684,000.00 (decrease,757.69%) - Change In Inventories: 142,069,000.00 (decrease,25.02%) - Cash From Operations: 263,008,000.00 (increase,37.76%) - Cash From Investing: -175,399,000.00 (decrease,6.95%) - Cash From Financing: -83,301,000.00 (decrease,686.92%) - Noncontrolling Interest Income: 729,000.00 (increase,57.11%) - Noncontrolling Interest Comprehensive Income: 689,000.00 (increase,61.74%) - Minority Interest: 1,825,000.00 (increase,12.38%) - Total Equity Including Noncontrolling: 2,054,982,000.00 (decrease,1.77%) - Net Income: 327,331,000.00 (increase,8.98%) - Current Ratio: 2.75 (increase,6.98%) - Return On Assets: 0.05 (increase,12.94%) - Return On Equity: 0.16 (increase,10.96%) - Operating Cash Flow Ratio: 0.23 (increase,58.75%) - Net Working Capital: 1,959,867,000.00 (decrease,3.3%) - Equity Ratio: 0.31 (increase,1.78%) - Cash Ratio: 0.17 (decrease,3.76%) - Book Value Per Share: 16.10 (decrease,1.76%) - Noncontrolling Interest Ratio: 0.00 (increase,44.17%) - Net Cash Flow: 87,609,000.00 (increase,225.59%) - O C Ito Net Income Ratio: -0.21 (increase,2.8%) - Minority Interest Equity Ratio: 0.00 (increase,14.41%) - Goodwill To Assets: 0.19 (decrease,0.5%) - Cash Flow Per Share: 2.06 (increase,37.8%) - Total Cash Flow: 87,609,000.00 (increase,225.59%) - Noncontrolling Interest To Equity: 0.00 (increase,14.41%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 232,118,000.00 (increase,17.48%) - Accounts Receivable: 1,340,127,000.00 (decrease,4.81%) - Current Assets: 3,316,860,000.00 (increase,0.89%) - P P E Net: 1,125,869,000.00 (increase,2.41%) - Goodwill: 1,341,580,000.00 (increase,0.64%) - Other Noncurrent Assets: 171,710,000.00 (decrease,6.73%) - Total Assets: 6,849,513,000.00 (increase,0.68%) - Current Liabilities: 1,290,034,000.00 (decrease,21.78%) - Common Stock: 1,291,000.00 (no change,0.0%) - Retained Earnings: 2,334,063,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -601,046,000.00 (increase,1.93%) - Stockholders Equity: 2,090,461,000.00 (increase,4.73%) - Total Liabilities And Equity: 6,849,513,000.00 (increase,0.68%) - Inventory: 1,389,591,000.00 (increase,3.7%) - Income Tax Expense: 99,435,000.00 (increase,78.06%) - Profit Loss: 300,821,000.00 (increase,77.71%) - Other Comprehensive Income: -63,747,000.00 (increase,15.71%) - Comprehensive Income: 236,648,000.00 (increase,153.25%) - Shares Outstanding Basic: 127,600,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 128,887,000.00 (increase,0.57%) - Total Comprehensive Income: 236,610,000.00 (increase,153.38%) - Other Noncash Income Expense: 104,000.00 (increase,193.69%) - Change In Inventories: 189,487,000.00 (increase,27.87%) - Cash From Operations: 190,915,000.00 (increase,710.51%) - Cash From Investing: -164,007,000.00 (decrease,70.07%) - Cash From Financing: 14,193,000.00 (decrease,82.2%) - Noncontrolling Interest Income: 464,000.00 (increase,74.44%) - Noncontrolling Interest Comprehensive Income: 426,000.00 (increase,108.82%) - Minority Interest: 1,624,000.00 (increase,5.25%) - Total Equity Including Noncontrolling: 2,092,085,000.00 (increase,4.73%) - Net Income: 300,357,000.00 (increase,77.71%) - Current Ratio: 2.57 (increase,28.98%) - Return On Assets: 0.04 (increase,76.51%) - Return On Equity: 0.14 (increase,69.69%) - Operating Cash Flow Ratio: 0.15 (increase,936.19%) - Net Working Capital: 2,026,826,000.00 (increase,23.7%) - Equity Ratio: 0.31 (increase,4.02%) - Cash Ratio: 0.18 (increase,50.2%) - Book Value Per Share: 16.38 (increase,4.74%) - Noncontrolling Interest Ratio: 0.00 (decrease,1.84%) - Net Cash Flow: 26,908,000.00 (increase,136.92%) - O C Ito Net Income Ratio: -0.21 (increase,52.57%) - Minority Interest Equity Ratio: 0.00 (increase,0.5%) - Goodwill To Assets: 0.20 (decrease,0.04%) - Cash Flow Per Share: 1.50 (increase,710.62%) - Total Cash Flow: 26,908,000.00 (increase,136.92%) - Noncontrolling Interest To Equity: 0.00 (increase,0.5%) --- 📊 Financial Report for ticker/company:'RPM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 197,574,000.00 - Accounts Receivable: 1,407,866,000.00 - Current Assets: 3,287,688,000.00 - P P E Net: 1,099,374,000.00 - Goodwill: 1,333,066,000.00 - Other Noncurrent Assets: 184,105,000.00 - Total Assets: 6,802,988,000.00 - Current Liabilities: 1,649,247,000.00 - Common Stock: 1,291,000.00 - Retained Earnings: 2,256,939,000.00 - Accumulated Other Comprehensive Income: -612,905,000.00 - Stockholders Equity: 1,996,059,000.00 - Total Liabilities And Equity: 6,802,988,000.00 - Inventory: 1,339,954,000.00 - Income Tax Expense: 55,842,000.00 - Profit Loss: 169,279,000.00 - Other Comprehensive Income: -75,630,000.00 - Comprehensive Income: 93,445,000.00 - Shares Outstanding Basic: 127,617,000.00 - Shares Outstanding Diluted: 128,161,000.00 - Total Comprehensive Income: 93,383,000.00 - Other Noncash Income Expense: -111,000.00 - Change In Inventories: 148,188,000.00 - Cash From Operations: 23,555,000.00 - Cash From Investing: -96,435,000.00 - Cash From Financing: 79,745,000.00 - Noncontrolling Interest Income: 266,000.00 - Noncontrolling Interest Comprehensive Income: 204,000.00 - Minority Interest: 1,543,000.00 - Total Equity Including Noncontrolling: 1,997,602,000.00 - Net Income: 169,013,000.00 - Current Ratio: 1.99 - Return On Assets: 0.02 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,638,441,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.12 - Book Value Per Share: 15.64 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -72,880,000.00 - O C Ito Net Income Ratio: -0.45 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 0.18 - Total Cash Flow: -72,880,000.00 - Noncontrolling Interest To Equity: 0.00
KOP	2,023	📊 Financial Report for ticker/company:'KOP' — Year: 2022, Period: 3 - Accounts Receivable: 232,800,000.00 (increase,1.44%) - Other Current Assets: 23,800,000.00 (decrease,14.7%) - Current Assets: 608,800,000.00 (decrease,5.08%) - P P E Net: 527,200,000.00 (increase,1.62%) - Goodwill: 292,000,000.00 (decrease,0.68%) - Other Noncurrent Assets: 8,700,000.00 (decrease,5.43%) - Total Assets: 1,652,700,000.00 (decrease,2.05%) - Accrued Liabilities: 87,300,000.00 (increase,3.31%) - Current Liabilities: 293,800,000.00 (decrease,3.13%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 122,500,000.00 (no change,0.0%) - Retained Earnings: 347,400,000.00 (increase,5.5%) - Accumulated Other Comprehensive Income: -116,700,000.00 (decrease,31.57%) - Stockholders Equity: 368,900,000.00 (decrease,1.71%) - Total Liabilities And Equity: 1,652,700,000.00 (decrease,2.05%) - Inventory: 306,000,000.00 (decrease,6.31%) - Nonoperating Income Expense: 1,800,000.00 (increase,80.0%) - Income Before Taxes: 79,600,000.00 (increase,67.93%) - Income Tax Expense: 29,700,000.00 (increase,80.0%) - Profit Loss: 49,400,000.00 (increase,62.5%) - Comprehensive Income: -27,100,000.00 (decrease,49.72%) - Shares Outstanding Basic: 21,024,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 21,345,000.00 (decrease,0.59%) - Total Comprehensive Income: -27,700,000.00 (decrease,50.54%) - Other Noncash Income Expense: -5,300,000.00 (increase,8.62%) - Change In Inventories: 5,800,000.00 (decrease,70.41%) - Change In Other Operating Capital: -1,600,000.00 (decrease,161.54%) - Cash From Operations: 67,400,000.00 (increase,217.92%) - Cash From Investing: -75,100,000.00 (decrease,46.97%) - Cash From Financing: 12,300,000.00 (decrease,56.84%) - Noncontrolling Interest Income: -200,000.00 (decrease,100.0%) - Noncontrolling Interest Comprehensive Income: -600,000.00 (decrease,100.0%) - Minority Interest: 3,500,000.00 (decrease,10.26%) - Total Equity Including Noncontrolling: 372,400,000.00 (decrease,1.79%) - Net Income: 49,600,000.00 (increase,62.62%) - Current Ratio: 2.07 (decrease,2.01%) - Return On Assets: 0.03 (increase,66.03%) - Return On Equity: 0.13 (increase,65.44%) - Operating Cash Flow Ratio: 0.23 (increase,228.2%) - Net Working Capital: 315,000,000.00 (decrease,6.83%) - Equity Ratio: 0.22 (increase,0.35%) - Book Value Per Share: 17.55 (decrease,1.41%) - Noncontrolling Interest Ratio: -0.00 (decrease,22.98%) - Tax Rate: 0.37 (increase,7.19%) - Net Cash Flow: -7,700,000.00 (increase,74.25%) - Minority Interest Equity Ratio: 0.01 (decrease,8.62%) - Goodwill To Assets: 0.18 (increase,1.4%) - Cash Flow Per Share: 3.21 (increase,218.89%) - Total Cash Flow: -7,700,000.00 (increase,74.25%) - Noncontrolling Interest To Equity: 0.01 (decrease,8.62%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2022, Period: 2 - Accounts Receivable: 229,500,000.00 (increase,2.68%) - Other Current Assets: 27,900,000.00 (increase,4.1%) - Current Assets: 641,400,000.00 (decrease,6.26%) - P P E Net: 518,800,000.00 (increase,1.79%) - Goodwill: 294,000,000.00 (decrease,0.98%) - Other Noncurrent Assets: 9,200,000.00 (decrease,11.54%) - Total Assets: 1,687,300,000.00 (decrease,2.57%) - Accrued Liabilities: 84,500,000.00 (decrease,4.84%) - Current Liabilities: 303,300,000.00 (increase,1.17%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 122,500,000.00 (increase,6.43%) - Retained Earnings: 329,300,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -88,700,000.00 (decrease,131.59%) - Stockholders Equity: 375,300,000.00 (decrease,10.41%) - Total Liabilities And Equity: 1,687,300,000.00 (decrease,2.57%) - Inventory: 326,600,000.00 (decrease,0.94%) - Nonoperating Income Expense: 1,000,000.00 (increase,66.67%) - Income Before Taxes: 47,400,000.00 (increase,63.45%) - Income Tax Expense: 16,500,000.00 (increase,70.1%) - Profit Loss: 30,400,000.00 (increase,61.7%) - Comprehensive Income: -18,100,000.00 (decrease,188.29%) - Shares Outstanding Basic: 21,088,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 21,472,000.00 (decrease,1.01%) - Total Comprehensive Income: -18,400,000.00 (decrease,189.76%) - Other Noncash Income Expense: -5,800,000.00 (decrease,141.67%) - Change In Inventories: 19,600,000.00 (increase,45.19%) - Change In Other Operating Capital: 2,600,000.00 (increase,100.0%) - Cash From Operations: 21,200,000.00 (increase,365.0%) - Cash From Investing: -51,100,000.00 (decrease,132.27%) - Cash From Financing: 28,500,000.00 (decrease,14.67%) - Noncontrolling Interest Income: -100,000.00 (decrease,nan%) - Noncontrolling Interest Comprehensive Income: -300,000.00 (decrease,nan%) - Minority Interest: 3,900,000.00 (decrease,4.88%) - Total Equity Including Noncontrolling: 379,200,000.00 (decrease,10.35%) - Net Income: 30,500,000.00 (increase,62.23%) - Current Ratio: 2.11 (decrease,7.34%) - Return On Assets: 0.02 (increase,66.51%) - Return On Equity: 0.08 (increase,81.08%) - Operating Cash Flow Ratio: 0.07 (increase,361.94%) - Net Working Capital: 338,100,000.00 (decrease,12.04%) - Equity Ratio: 0.22 (decrease,8.05%) - Book Value Per Share: 17.80 (decrease,10.14%) - Noncontrolling Interest Ratio: -0.00 (decrease,nan%) - Tax Rate: 0.35 (increase,4.07%) - Net Cash Flow: -29,900,000.00 (increase,0.33%) - Minority Interest Equity Ratio: 0.01 (increase,6.11%) - Goodwill To Assets: 0.17 (increase,1.63%) - Cash Flow Per Share: 1.01 (increase,365.79%) - Total Cash Flow: -29,900,000.00 (increase,0.33%) - Noncontrolling Interest To Equity: 0.01 (increase,6.11%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2022, Period: 1 - Accounts Receivable: 223,500,000.00 - Other Current Assets: 26,800,000.00 - Current Assets: 684,200,000.00 - P P E Net: 509,700,000.00 - Goodwill: 296,900,000.00 - Other Noncurrent Assets: 10,400,000.00 - Total Assets: 1,731,800,000.00 - Accrued Liabilities: 88,800,000.00 - Current Liabilities: 299,800,000.00 - Common Stock: 200,000.00 - Treasury Stock: 115,100,000.00 - Retained Earnings: 318,700,000.00 - Accumulated Other Comprehensive Income: -38,300,000.00 - Stockholders Equity: 418,900,000.00 - Total Liabilities And Equity: 1,731,800,000.00 - Inventory: 329,700,000.00 - Nonoperating Income Expense: 600,000.00 - Income Before Taxes: 29,000,000.00 - Income Tax Expense: 9,700,000.00 - Profit Loss: 18,800,000.00 - Comprehensive Income: 20,500,000.00 - Shares Outstanding Basic: 21,151,000.00 - Shares Outstanding Diluted: 21,692,000.00 - Total Comprehensive Income: 20,500,000.00 - Other Noncash Income Expense: -2,400,000.00 - Change In Inventories: 13,500,000.00 - Change In Other Operating Capital: 1,300,000.00 - Cash From Operations: -8,000,000.00 - Cash From Investing: -22,000,000.00 - Cash From Financing: 33,400,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 4,100,000.00 - Total Equity Including Noncontrolling: 423,000,000.00 - Net Income: 18,800,000.00 - Current Ratio: 2.28 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 384,400,000.00 - Equity Ratio: 0.24 - Book Value Per Share: 19.81 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.33 - Net Cash Flow: -30,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.17 - Cash Flow Per Share: -0.38 - Total Cash Flow: -30,000,000.00 - Noncontrolling Interest To Equity: 0.01
KOP	2,024	📊 Financial Report for ticker/company:'KOP' — Year: 2023, Period: 3 - Accounts Receivable: 241,700,000.00 (decrease,6.43%) - Other Current Assets: 30,000,000.00 (decrease,0.66%) - Current Assets: 699,500,000.00 (decrease,1.96%) - P P E Net: 607,800,000.00 (increase,2.17%) - Goodwill: 292,900,000.00 (decrease,0.31%) - Other Noncurrent Assets: 9,800,000.00 (increase,6.52%) - Total Assets: 1,810,200,000.00 (decrease,0.3%) - Accrued Liabilities: 80,900,000.00 (increase,10.22%) - Current Liabilities: 312,900,000.00 (increase,6.39%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 137,400,000.00 (increase,2.92%) - Retained Earnings: 432,400,000.00 (increase,6.16%) - Accumulated Other Comprehensive Income: -103,300,000.00 (decrease,8.62%) - Stockholders Equity: 472,000,000.00 (increase,4.29%) - Total Liabilities And Equity: 1,810,200,000.00 (decrease,0.3%) - Inventory: 369,600,000.00 (decrease,0.94%) - Nonoperating Income Expense: 200,000.00 (increase,nan%) - Income Before Taxes: 104,900,000.00 (increase,49.01%) - Income Tax Expense: 28,100,000.00 (increase,41.92%) - Profit Loss: 76,800,000.00 (increase,51.78%) - Comprehensive Income: 70,300,000.00 (increase,34.67%) - Shares Outstanding Basic: 20,838,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 21,546,000.00 (increase,0.84%) - Total Comprehensive Income: 70,700,000.00 (increase,34.41%) - Other Noncash Income Expense: 1,000,000.00 (increase,242.86%) - Change In Inventories: 16,800,000.00 (decrease,2.33%) - Change In Other Operating Capital: 5,500,000.00 (decrease,5.17%) - Cash From Operations: 79,500,000.00 (increase,3885.71%) - Cash From Investing: -88,300,000.00 (decrease,45.71%) - Cash From Financing: 31,600,000.00 (decrease,59.8%) - Noncontrolling Interest Income: 500,000.00 (decrease,16.67%) - Noncontrolling Interest Comprehensive Income: 400,000.00 (no change,0.0%) - Minority Interest: 4,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 476,000,000.00 (increase,4.25%) - Net Income: 76,300,000.00 (increase,52.6%) - Current Ratio: 2.24 (decrease,7.85%) - Return On Assets: 0.04 (increase,53.06%) - Return On Equity: 0.16 (increase,46.33%) - Operating Cash Flow Ratio: 0.25 (increase,3658.26%) - Net Working Capital: 386,600,000.00 (decrease,7.82%) - Equity Ratio: 0.26 (increase,4.6%) - Book Value Per Share: 22.65 (increase,4.31%) - Noncontrolling Interest Ratio: 0.01 (decrease,45.39%) - Tax Rate: 0.27 (decrease,4.76%) - Net Cash Flow: -8,800,000.00 (increase,85.96%) - Minority Interest Equity Ratio: 0.01 (decrease,4.08%) - Goodwill To Assets: 0.16 (decrease,0.0%) - Cash Flow Per Share: 3.82 (increase,3886.44%) - Total Cash Flow: -8,800,000.00 (increase,85.96%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.08%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2023, Period: 2 - Accounts Receivable: 258,300,000.00 (increase,6.91%) - Other Current Assets: 30,200,000.00 (decrease,10.39%) - Current Assets: 713,500,000.00 (increase,0.41%) - P P E Net: 594,900,000.00 (increase,3.28%) - Goodwill: 293,800,000.00 (decrease,0.07%) - Other Noncurrent Assets: 9,200,000.00 (decrease,8.0%) - Total Assets: 1,815,700,000.00 (increase,0.84%) - Accrued Liabilities: 73,400,000.00 (decrease,3.29%) - Current Liabilities: 294,100,000.00 (decrease,6.93%) - Common Stock: 200,000.00 (no change,0.0%) - Treasury Stock: 133,500,000.00 (increase,0.07%) - Retained Earnings: 407,300,000.00 (increase,6.01%) - Accumulated Other Comprehensive Income: -95,100,000.00 (decrease,6.14%) - Stockholders Equity: 452,600,000.00 (increase,5.11%) - Total Liabilities And Equity: 1,815,700,000.00 (increase,0.84%) - Inventory: 373,100,000.00 (decrease,1.61%) - Nonoperating Income Expense: 0.00 (increase,100.0%) - Income Before Taxes: 70,400,000.00 (increase,95.01%) - Income Tax Expense: 19,800,000.00 (increase,100.0%) - Profit Loss: 50,600,000.00 (increase,93.13%) - Comprehensive Income: 52,200,000.00 (increase,57.23%) - Shares Outstanding Basic: 20,842,000.00 (no change,0.0%) - Shares Outstanding Diluted: 21,366,000.00 (decrease,0.09%) - Total Comprehensive Income: 52,600,000.00 (increase,55.16%) - Other Noncash Income Expense: -700,000.00 (decrease,75.0%) - Change In Inventories: 17,200,000.00 (decrease,23.21%) - Change In Other Operating Capital: 5,800,000.00 (decrease,3.33%) - Cash From Operations: -2,100,000.00 (increase,86.27%) - Cash From Investing: -60,600,000.00 (decrease,112.63%) - Cash From Financing: 78,600,000.00 (increase,38.38%) - Noncontrolling Interest Income: 600,000.00 (decrease,14.29%) - Noncontrolling Interest Comprehensive Income: 400,000.00 (decrease,42.86%) - Minority Interest: 4,000,000.00 (decrease,6.98%) - Total Equity Including Noncontrolling: 456,600,000.00 (increase,4.99%) - Net Income: 50,000,000.00 (increase,96.08%) - Current Ratio: 2.43 (increase,7.88%) - Return On Assets: 0.03 (increase,94.45%) - Return On Equity: 0.11 (increase,86.55%) - Operating Cash Flow Ratio: -0.01 (increase,85.25%) - Net Working Capital: 419,400,000.00 (increase,6.28%) - Equity Ratio: 0.25 (increase,4.24%) - Book Value Per Share: 21.72 (increase,5.11%) - Noncontrolling Interest Ratio: 0.01 (decrease,56.29%) - Tax Rate: 0.28 (increase,2.56%) - Net Cash Flow: -62,700,000.00 (decrease,43.15%) - Minority Interest Equity Ratio: 0.01 (decrease,11.4%) - Goodwill To Assets: 0.16 (decrease,0.9%) - Cash Flow Per Share: -0.10 (increase,86.27%) - Total Cash Flow: -62,700,000.00 (decrease,43.15%) - Noncontrolling Interest To Equity: 0.01 (decrease,11.4%) --- 📊 Financial Report for ticker/company:'KOP' — Year: 2023, Period: 1 - Accounts Receivable: 241,600,000.00 - Other Current Assets: 33,700,000.00 - Current Assets: 710,600,000.00 - P P E Net: 576,000,000.00 - Goodwill: 294,000,000.00 - Other Noncurrent Assets: 10,000,000.00 - Total Assets: 1,800,600,000.00 - Accrued Liabilities: 75,900,000.00 - Current Liabilities: 316,000,000.00 - Common Stock: 200,000.00 - Treasury Stock: 133,400,000.00 - Retained Earnings: 384,200,000.00 - Accumulated Other Comprehensive Income: -89,600,000.00 - Stockholders Equity: 430,600,000.00 - Total Liabilities And Equity: 1,800,600,000.00 - Inventory: 379,200,000.00 - Nonoperating Income Expense: -200,000.00 - Income Before Taxes: 36,100,000.00 - Income Tax Expense: 9,900,000.00 - Profit Loss: 26,200,000.00 - Comprehensive Income: 33,200,000.00 - Shares Outstanding Basic: 20,842,000.00 - Shares Outstanding Diluted: 21,385,000.00 - Total Comprehensive Income: 33,900,000.00 - Other Noncash Income Expense: -400,000.00 - Change In Inventories: 22,400,000.00 - Change In Other Operating Capital: 6,000,000.00 - Cash From Operations: -15,300,000.00 - Cash From Investing: -28,500,000.00 - Cash From Financing: 56,800,000.00 - Noncontrolling Interest Income: 700,000.00 - Noncontrolling Interest Comprehensive Income: 700,000.00 - Minority Interest: 4,300,000.00 - Total Equity Including Noncontrolling: 434,900,000.00 - Net Income: 25,500,000.00 - Current Ratio: 2.25 - Return On Assets: 0.01 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 394,600,000.00 - Equity Ratio: 0.24 - Book Value Per Share: 20.66 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.27 - Net Cash Flow: -43,800,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Cash Flow Per Share: -0.73 - Total Cash Flow: -43,800,000.00 - Noncontrolling Interest To Equity: 0.01
CDE	2,023	📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,389,000.00 (increase,1.66%) - Accounts Receivable: 34,947,000.00 (increase,7.68%) - Other Current Assets: 54,590,000.00 (increase,60.35%) - Current Assets: 445,983,000.00 (increase,17.48%) - P P E Net: 370,700,000.00 (increase,3.71%) - Other Noncurrent Assets: 61,177,000.00 (increase,1.83%) - Total Assets: 1,914,214,000.00 (increase,2.9%) - Current Liabilities: 257,690,000.00 (increase,6.88%) - Common Stock: 2,808,000.00 (no change,0.0%) - Retained Earnings: -3,066,638,000.00 (decrease,1.91%) - Accumulated Other Comprehensive Income: 45,694,000.00 (increase,72.14%) - Stockholders Equity: 821,589,000.00 (decrease,4.15%) - Total Liabilities And Equity: 1,914,214,000.00 (increase,2.9%) - Inventory: 59,405,000.00 (increase,8.31%) - Nonoperating Income Expense: -78,739,000.00 (decrease,31.47%) - Income Tax Expense: 15,079,000.00 (increase,14.27%) - Comprehensive Income: -80,290,000.00 (decrease,91.18%) - Other Noncash Income Expense: -824,000.00 (decrease,276.82%) - Change In Inventories: 42,650,000.00 (increase,47.4%) - Cash From Operations: -2,900,000.00 (decrease,117.88%) - Cash From Investing: -182,853,000.00 (decrease,44.34%) - Cash From Financing: 204,255,000.00 (increase,60.24%) - Net Income: -127,196,000.00 (decrease,82.35%) - Current Ratio: 1.73 (increase,9.91%) - Return On Assets: -0.07 (decrease,77.22%) - Return On Equity: -0.15 (decrease,90.25%) - Operating Cash Flow Ratio: -0.01 (decrease,116.73%) - Net Working Capital: 188,293,000.00 (increase,35.92%) - Equity Ratio: 0.43 (decrease,6.85%) - Cash Ratio: 0.29 (decrease,4.89%) - Net Cash Flow: -185,753,000.00 (decrease,68.16%) - Total Cash Flow: -185,753,000.00 (decrease,68.16%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 74,159,000.00 (increase,1.13%) - Accounts Receivable: 32,453,000.00 (increase,11.06%) - Other Current Assets: 34,045,000.00 (increase,137.41%) - Current Assets: 379,630,000.00 (increase,46.44%) - P P E Net: 357,444,000.00 (increase,5.92%) - Other Noncurrent Assets: 60,078,000.00 (decrease,4.77%) - Total Assets: 1,860,332,000.00 (increase,2.37%) - Current Liabilities: 241,095,000.00 (increase,10.5%) - Common Stock: 2,808,000.00 (no change,0.0%) - Retained Earnings: -3,009,194,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 26,544,000.00 (increase,544.62%) - Stockholders Equity: 857,181,000.00 (decrease,4.75%) - Total Liabilities And Equity: 1,860,332,000.00 (increase,2.37%) - Inventory: 54,845,000.00 (increase,3.59%) - Nonoperating Income Expense: -59,893,000.00 (decrease,870.43%) - Income Tax Expense: 13,196,000.00 (increase,676.24%) - Comprehensive Income: -41,996,000.00 (decrease,1536.25%) - Other Noncash Income Expense: 466,000.00 (decrease,65.22%) - Change In Inventories: 28,935,000.00 (increase,63.73%) - Cash From Operations: 16,217,000.00 (increase,352.33%) - Cash From Investing: -126,678,000.00 (decrease,133.97%) - Cash From Financing: 127,468,000.00 (increase,66.13%) - Net Income: -69,752,000.00 (decrease,1007.99%) - Current Ratio: 1.57 (increase,32.52%) - Return On Assets: -0.04 (decrease,986.94%) - Return On Equity: -0.08 (decrease,1053.32%) - Operating Cash Flow Ratio: 0.07 (increase,328.34%) - Net Working Capital: 138,535,000.00 (increase,237.36%) - Equity Ratio: 0.46 (decrease,6.96%) - Cash Ratio: 0.31 (decrease,8.48%) - Net Cash Flow: -110,461,000.00 (decrease,82.37%) - Total Cash Flow: -110,461,000.00 (decrease,82.37%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 73,330,000.00 - Accounts Receivable: 29,221,000.00 - Other Current Assets: 14,340,000.00 - Current Assets: 259,241,000.00 - P P E Net: 337,455,000.00 - Other Noncurrent Assets: 63,086,000.00 - Total Assets: 1,817,201,000.00 - Current Liabilities: 218,177,000.00 - Common Stock: 2,808,000.00 - Retained Earnings: -2,931,760,000.00 - Accumulated Other Comprehensive Income: -5,970,000.00 - Stockholders Equity: 899,974,000.00 - Total Liabilities And Equity: 1,817,201,000.00 - Inventory: 52,944,000.00 - Nonoperating Income Expense: 7,774,000.00 - Income Tax Expense: 1,700,000.00 - Comprehensive Income: 2,924,000.00 - Other Noncash Income Expense: 1,340,000.00 - Change In Inventories: 17,672,000.00 - Cash From Operations: -6,427,000.00 - Cash From Investing: -54,142,000.00 - Cash From Financing: 76,727,000.00 - Net Income: 7,682,000.00 - Current Ratio: 1.19 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 41,064,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.34 - Net Cash Flow: -60,569,000.00 - Total Cash Flow: -60,569,000.00
CDE	2,024	📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,223,000.00 (decrease,6.37%) - Accounts Receivable: 30,138,000.00 (increase,1.77%) - Other Current Assets: 25,556,000.00 (increase,26.55%) - Current Assets: 297,166,000.00 (increase,2.76%) - P P E Net: 1,639,248,000.00 (increase,5.5%) - Other Noncurrent Assets: 65,413,000.00 (increase,1.48%) - Total Assets: 2,069,752,000.00 (increase,4.95%) - Current Liabilities: 283,464,000.00 (increase,1.08%) - Common Stock: 3,827,000.00 (increase,9.28%) - Retained Earnings: -3,095,656,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: 11,654,000.00 (increase,24.68%) - Stockholders Equity: 1,048,378,000.00 (increase,6.03%) - Total Liabilities And Equity: 2,069,752,000.00 (increase,4.95%) - Inventory: 66,704,000.00 (increase,3.38%) - Nonoperating Income Expense: -23,760,000.00 (decrease,52.49%) - Income Tax Expense: 26,671,000.00 (increase,29.63%) - Comprehensive Income: -78,796,000.00 (decrease,31.34%) - Other Noncash Income Expense: -2,798,000.00 (decrease,30.69%) - Change In Inventories: 54,993,000.00 (increase,51.19%) - Cash From Operations: 2,011,000.00 (decrease,54.23%) - Cash From Investing: -217,135,000.00 (decrease,106.89%) - Cash From Financing: 206,527,000.00 (increase,116.72%) - Net Income: -78,107,000.00 (decrease,37.03%) - Current Ratio: 1.05 (increase,1.66%) - Return On Assets: -0.04 (decrease,30.57%) - Return On Equity: -0.07 (decrease,29.24%) - Operating Cash Flow Ratio: 0.01 (decrease,54.72%) - Net Working Capital: 13,702,000.00 (increase,56.65%) - Equity Ratio: 0.51 (increase,1.03%) - Cash Ratio: 0.19 (decrease,7.37%) - Net Cash Flow: -215,124,000.00 (decrease,113.93%) - Total Cash Flow: -215,124,000.00 (decrease,113.93%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 56,845,000.00 (decrease,15.13%) - Accounts Receivable: 29,615,000.00 (decrease,16.86%) - Other Current Assets: 20,194,000.00 (increase,32.86%) - Current Assets: 289,185,000.00 (increase,0.36%) - P P E Net: 1,553,733,000.00 (increase,273.42%) - Other Noncurrent Assets: 64,456,000.00 (increase,4.79%) - Total Assets: 1,972,104,000.00 (increase,4.38%) - Current Liabilities: 280,438,000.00 (increase,24.0%) - Common Stock: 3,502,000.00 (increase,5.8%) - Retained Earnings: -3,074,547,000.00 (decrease,1.07%) - Accumulated Other Comprehensive Income: 9,347,000.00 (increase,298.07%) - Stockholders Equity: 988,762,000.00 (increase,4.46%) - Total Liabilities And Equity: 1,972,104,000.00 (increase,4.38%) - Inventory: 64,523,000.00 (increase,3.98%) - Nonoperating Income Expense: -15,581,000.00 (decrease,804.7%) - Income Tax Expense: 20,574,000.00 (increase,92.28%) - Comprehensive Income: -59,994,000.00 (decrease,44.05%) - Other Noncash Income Expense: -2,141,000.00 (decrease,3.48%) - Change In Inventories: 36,373,000.00 (increase,106.25%) - Cash From Operations: 4,394,000.00 (increase,112.55%) - Cash From Investing: -104,951,000.00 (decrease,257.99%) - Cash From Financing: 95,296,000.00 (increase,37.24%) - Net Income: -56,998,000.00 (decrease,131.83%) - Current Ratio: 1.03 (decrease,19.07%) - Return On Assets: -0.03 (decrease,122.11%) - Return On Equity: -0.06 (decrease,121.93%) - Operating Cash Flow Ratio: 0.02 (increase,110.12%) - Net Working Capital: 8,747,000.00 (decrease,85.89%) - Equity Ratio: 0.50 (increase,0.08%) - Cash Ratio: 0.20 (decrease,31.56%) - Net Cash Flow: -100,557,000.00 (decrease,56.34%) - Total Cash Flow: -100,557,000.00 (decrease,56.34%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 66,977,000.00 - Accounts Receivable: 35,621,000.00 - Other Current Assets: 15,199,000.00 - Current Assets: 288,144,000.00 - P P E Net: 416,077,000.00 - Other Noncurrent Assets: 61,510,000.00 - Total Assets: 1,889,405,000.00 - Current Liabilities: 226,151,000.00 - Common Stock: 3,310,000.00 - Retained Earnings: -3,042,135,000.00 - Accumulated Other Comprehensive Income: -4,719,000.00 - Stockholders Equity: 946,536,000.00 - Total Liabilities And Equity: 1,889,405,000.00 - Inventory: 62,054,000.00 - Nonoperating Income Expense: 2,211,000.00 - Income Tax Expense: 10,700,000.00 - Comprehensive Income: -41,648,000.00 - Other Noncash Income Expense: -2,069,000.00 - Change In Inventories: 17,635,000.00 - Cash From Operations: -35,003,000.00 - Cash From Investing: -29,317,000.00 - Cash From Financing: 69,435,000.00 - Net Income: -24,586,000.00 - Current Ratio: 1.27 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 61,993,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.30 - Net Cash Flow: -64,320,000.00 - Total Cash Flow: -64,320,000.00
CENX	2,023	📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 64,800,000.00 (increase,116.0%) - Accounts Receivable: 72,100,000.00 (decrease,40.95%) - Current Assets: 758,600,000.00 (increase,0.21%) - P P E Net: 740,900,000.00 (increase,0.34%) - Other Noncurrent Assets: 54,000,000.00 (decrease,39.73%) - Total Assets: 1,583,600,000.00 (decrease,0.09%) - Accrued Liabilities: 66,000,000.00 (decrease,7.43%) - Current Liabilities: 406,100,000.00 (decrease,8.7%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,847,500,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -88,200,000.00 (decrease,9.02%) - Stockholders Equity: 516,600,000.00 (increase,7.85%) - Total Liabilities And Equity: 1,583,600,000.00 (decrease,0.09%) - Inventory: 383,200,000.00 (decrease,7.86%) - Income Tax Expense: 64,600,000.00 (increase,46.82%) - Shares Outstanding Basic: 91,300,000.00 (increase,0.11%) - Shares Outstanding Diluted: 97,600,000.00 (decrease,0.31%) - Change In Inventories: 4,100,000.00 (decrease,90.47%) - Change In Other Operating Capital: 6,400,000.00 (increase,1014.29%) - Cash From Operations: 57,200,000.00 (decrease,16.62%) - Cash From Investing: -70,100,000.00 (decrease,35.59%) - Cash From Financing: 38,200,000.00 (increase,252.19%) - Net Income: 99,400,000.00 (increase,80.4%) - Current Ratio: 1.87 (increase,9.76%) - Return On Assets: 0.06 (increase,80.56%) - Return On Equity: 0.19 (increase,67.27%) - Operating Cash Flow Ratio: 0.14 (decrease,8.67%) - Net Working Capital: 352,500,000.00 (increase,12.91%) - Equity Ratio: 0.33 (increase,7.95%) - Cash Ratio: 0.16 (increase,136.58%) - Book Value Per Share: 5.66 (increase,7.73%) - Net Cash Flow: -12,900,000.00 (decrease,176.33%) - Cash Flow Per Share: 0.63 (decrease,16.71%) - Total Cash Flow: -12,900,000.00 (decrease,176.33%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,000,000.00 (increase,12.78%) - Accounts Receivable: 122,100,000.00 (decrease,4.39%) - Current Assets: 757,000,000.00 (increase,3.91%) - P P E Net: 738,400,000.00 (decrease,17.34%) - Other Noncurrent Assets: 89,600,000.00 (increase,33.93%) - Total Assets: 1,585,000,000.00 (decrease,6.14%) - Accrued Liabilities: 71,300,000.00 (increase,13.17%) - Current Liabilities: 444,800,000.00 (decrease,22.51%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,891,800,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -80,900,000.00 (increase,0.98%) - Stockholders Equity: 479,000,000.00 (increase,8.91%) - Total Liabilities And Equity: 1,585,000,000.00 (decrease,6.14%) - Inventory: 415,900,000.00 (decrease,2.49%) - Income Tax Expense: 44,000,000.00 (increase,2488.24%) - Shares Outstanding Basic: 91,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 97,900,000.00 (increase,0.82%) - Change In Inventories: 43,000,000.00 (increase,4677.78%) - Change In Other Operating Capital: -700,000.00 (decrease,116.28%) - Cash From Operations: 68,600,000.00 (increase,83.42%) - Cash From Investing: -51,700,000.00 (decrease,98.85%) - Cash From Financing: -25,100,000.00 (decrease,543.59%) - Net Income: 55,100,000.00 (increase,211.3%) - Current Ratio: 1.70 (increase,34.1%) - Return On Assets: 0.03 (increase,231.67%) - Return On Equity: 0.12 (increase,185.82%) - Operating Cash Flow Ratio: 0.15 (increase,136.7%) - Net Working Capital: 312,200,000.00 (increase,102.07%) - Equity Ratio: 0.30 (increase,16.04%) - Cash Ratio: 0.07 (increase,45.54%) - Book Value Per Share: 5.25 (increase,8.91%) - Net Cash Flow: 16,900,000.00 (increase,48.25%) - Cash Flow Per Share: 0.75 (increase,83.42%) - Total Cash Flow: 16,900,000.00 (increase,48.25%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,600,000.00 - Accounts Receivable: 127,700,000.00 - Current Assets: 728,500,000.00 - P P E Net: 893,300,000.00 - Other Noncurrent Assets: 66,900,000.00 - Total Assets: 1,688,700,000.00 - Accrued Liabilities: 63,000,000.00 - Current Liabilities: 574,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,929,200,000.00 - Accumulated Other Comprehensive Income: -81,700,000.00 - Stockholders Equity: 439,800,000.00 - Total Liabilities And Equity: 1,688,700,000.00 - Inventory: 426,500,000.00 - Income Tax Expense: 1,700,000.00 - Shares Outstanding Basic: 91,200,000.00 - Shares Outstanding Diluted: 97,100,000.00 - Change In Inventories: 900,000.00 - Change In Other Operating Capital: 4,300,000.00 - Cash From Operations: 37,400,000.00 - Cash From Investing: -26,000,000.00 - Cash From Financing: -3,900,000.00 - Net Income: 17,700,000.00 - Current Ratio: 1.27 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 154,500,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.05 - Book Value Per Share: 4.82 - Net Cash Flow: 11,400,000.00 - Cash Flow Per Share: 0.41 - Total Cash Flow: 11,400,000.00
CENX	2,024	📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 70,300,000.00 (increase,38.93%) - Accounts Receivable: 65,300,000.00 (increase,33.81%) - Current Assets: 684,400,000.00 (decrease,2.23%) - P P E Net: 994,800,000.00 (increase,15.57%) - Other Noncurrent Assets: 81,800,000.00 (increase,8.06%) - Total Assets: 1,761,000,000.00 (increase,0.78%) - Accrued Liabilities: 61,600,000.00 (decrease,7.51%) - Current Liabilities: 634,000,000.00 (increase,10.57%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -2,034,100,000.00 (decrease,2.11%) - Accumulated Other Comprehensive Income: -89,000,000.00 (increase,1.87%) - Stockholders Equity: 333,400,000.00 (decrease,10.59%) - Total Liabilities And Equity: 1,761,000,000.00 (increase,0.78%) - Inventory: 465,900,000.00 (decrease,8.79%) - Income Tax Expense: -21,200,000.00 (decrease,107.84%) - Shares Outstanding Basic: 92,400,000.00 (increase,0.11%) - Shares Outstanding Diluted: 92,400,000.00 (increase,0.11%) - Change In Inventories: -26,300,000.00 (decrease,242.16%) - Change In Other Operating Capital: -1,000,000.00 (decrease,150.0%) - Cash From Operations: 39,600,000.00 (increase,2184.21%) - Cash From Investing: -17,600,000.00 (decrease,2.33%) - Cash From Financing: 17,200,000.00 (decrease,31.47%) - Net Income: -73,100,000.00 (decrease,135.05%) - Current Ratio: 1.08 (decrease,11.57%) - Return On Assets: -0.04 (decrease,133.22%) - Return On Equity: -0.22 (decrease,162.9%) - Operating Cash Flow Ratio: 0.06 (increase,1984.99%) - Net Working Capital: 50,400,000.00 (decrease,60.19%) - Equity Ratio: 0.19 (decrease,11.29%) - Cash Ratio: 0.11 (increase,25.65%) - Book Value Per Share: 3.61 (decrease,10.69%) - Net Cash Flow: 22,000,000.00 (increase,215.18%) - Cash Flow Per Share: 0.43 (increase,2181.95%) - Total Cash Flow: 22,000,000.00 (increase,215.18%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 50,600,000.00 (increase,66.45%) - Accounts Receivable: 48,800,000.00 (increase,2.09%) - Current Assets: 700,000,000.00 (increase,15.78%) - P P E Net: 860,800,000.00 (increase,15.82%) - Other Noncurrent Assets: 75,700,000.00 (increase,47.56%) - Total Assets: 1,747,300,000.00 (increase,24.89%) - Accrued Liabilities: 66,600,000.00 (increase,24.25%) - Current Liabilities: 573,400,000.00 (increase,55.44%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,992,100,000.00 (increase,0.38%) - Accumulated Other Comprehensive Income: -90,700,000.00 (increase,2.37%) - Stockholders Equity: 372,900,000.00 (increase,2.9%) - Total Liabilities And Equity: 1,747,300,000.00 (increase,24.89%) - Inventory: 510,800,000.00 (increase,17.48%) - Income Tax Expense: -10,200,000.00 (decrease,5000.0%) - Shares Outstanding Basic: 92,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 92,300,000.00 (no change,0.0%) - Change In Inventories: 18,500,000.00 (decrease,54.99%) - Change In Other Operating Capital: -400,000.00 (increase,84.62%) - Cash From Operations: -1,900,000.00 (decrease,850.0%) - Cash From Investing: -17,200,000.00 (decrease,20.28%) - Cash From Financing: 25,100,000.00 (increase,367.02%) - Net Income: -31,100,000.00 (increase,19.43%) - Current Ratio: 1.22 (decrease,25.51%) - Return On Assets: -0.02 (increase,35.49%) - Return On Equity: -0.08 (increase,21.7%) - Operating Cash Flow Ratio: -0.00 (decrease,511.19%) - Net Working Capital: 126,600,000.00 (decrease,46.29%) - Equity Ratio: 0.21 (decrease,17.61%) - Cash Ratio: 0.09 (increase,7.08%) - Book Value Per Share: 4.04 (increase,2.9%) - Net Cash Flow: -19,100,000.00 (decrease,31.72%) - Cash Flow Per Share: -0.02 (decrease,850.0%) - Total Cash Flow: -19,100,000.00 (decrease,31.72%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,400,000.00 - Accounts Receivable: 47,800,000.00 - Current Assets: 604,600,000.00 - P P E Net: 743,200,000.00 - Other Noncurrent Assets: 51,300,000.00 - Total Assets: 1,399,100,000.00 - Accrued Liabilities: 53,600,000.00 - Current Liabilities: 368,900,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,999,600,000.00 - Accumulated Other Comprehensive Income: -92,900,000.00 - Stockholders Equity: 362,400,000.00 - Total Liabilities And Equity: 1,399,100,000.00 - Inventory: 434,800,000.00 - Income Tax Expense: -200,000.00 - Shares Outstanding Basic: 92,300,000.00 - Shares Outstanding Diluted: 92,300,000.00 - Change In Inventories: 41,100,000.00 - Change In Other Operating Capital: -2,600,000.00 - Cash From Operations: -200,000.00 - Cash From Investing: -14,300,000.00 - Cash From Financing: -9,400,000.00 - Net Income: -38,600,000.00 - Current Ratio: 1.64 - Return On Assets: -0.03 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 235,700,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.08 - Book Value Per Share: 3.93 - Net Cash Flow: -14,500,000.00 - Cash Flow Per Share: -0.00 - Total Cash Flow: -14,500,000.00
ZEUS	2,023	📊 Financial Report for ticker/company:'ZEUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,232,000.00 (increase,21.15%) - Accounts Receivable: 279,344,000.00 (decrease,12.95%) - Current Assets: 805,126,000.00 (decrease,5.82%) - P P E Net: 147,133,000.00 (increase,0.13%) - Goodwill: 10,496,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,315,000.00 (increase,6.61%) - Total Assets: 1,036,984,000.00 (decrease,4.52%) - Current Liabilities: 230,717,000.00 (decrease,5.68%) - Common Stock: 134,423,000.00 (increase,0.25%) - Retained Earnings: 376,976,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: 1,256,000.00 (increase,371.86%) - Stockholders Equity: 512,655,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,036,984,000.00 (decrease,4.52%) - Inventory: 508,103,000.00 (decrease,0.59%) - Contract Revenue: 2,039,946,000.00 (increase,45.14%) - Income Before Taxes: 118,759,000.00 (increase,15.64%) - Income Tax Expense: 31,800,000.00 (increase,14.39%) - Comprehensive Income: 90,224,000.00 (increase,18.0%) - Shares Outstanding Basic: 11,543,000.00 (increase,0.06%) - Shares Outstanding Diluted: 11,548,000.00 (increase,0.07%) - Change In Inventories: 23,074,000.00 (decrease,11.61%) - Cash From Operations: 98,300,000.00 (increase,106.14%) - Cash From Investing: -10,670,000.00 (decrease,58.54%) - Cash From Financing: -87,210,000.00 (decrease,106.06%) - Net Income: 86,972,000.00 (increase,16.08%) - Current Ratio: 3.49 (decrease,0.16%) - Return On Assets: 0.08 (increase,21.58%) - Return On Equity: 0.17 (increase,13.11%) - Operating Cash Flow Ratio: 0.43 (increase,118.54%) - Net Working Capital: 574,409,000.00 (decrease,5.88%) - Equity Ratio: 0.49 (increase,7.48%) - Cash Ratio: 0.04 (increase,28.44%) - Book Value Per Share: 44.41 (increase,2.56%) - Tax Rate: 0.27 (decrease,1.08%) - Net Cash Flow: 87,630,000.00 (increase,113.96%) - Goodwill To Assets: 0.01 (increase,4.74%) - Cash Flow Per Share: 8.52 (increase,106.01%) - Total Cash Flow: 87,630,000.00 (increase,113.96%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,446,000.00 - Accounts Receivable: 320,917,000.00 - Current Assets: 854,896,000.00 - P P E Net: 146,946,000.00 - Goodwill: 10,496,000.00 - Other Noncurrent Assets: 13,427,000.00 - Total Assets: 1,086,116,000.00 - Current Liabilities: 244,599,000.00 - Common Stock: 134,089,000.00 - Retained Earnings: 365,932,000.00 - Accumulated Other Comprehensive Income: -462,000.00 - Stockholders Equity: 499,559,000.00 - Total Liabilities And Equity: 1,086,116,000.00 - Inventory: 511,135,000.00 - Contract Revenue: 1,405,509,000.00 - Income Before Taxes: 102,697,000.00 - Income Tax Expense: 27,800,000.00 - Comprehensive Income: 76,460,000.00 - Shares Outstanding Basic: 11,536,000.00 - Shares Outstanding Diluted: 11,540,000.00 - Change In Inventories: 26,106,000.00 - Cash From Operations: 47,687,000.00 - Cash From Investing: -6,730,000.00 - Cash From Financing: -42,323,000.00 - Net Income: 74,926,000.00 - Current Ratio: 3.50 - Return On Assets: 0.07 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 610,297,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.03 - Book Value Per Share: 43.30 - Tax Rate: 0.27 - Net Cash Flow: 40,957,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 4.13 - Total Cash Flow: 40,957,000.00
ZEUS	2,024	📊 Financial Report for ticker/company:'ZEUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,091,000.00 (decrease,40.07%) - Accounts Receivable: 227,847,000.00 (decrease,0.06%) - Current Assets: 641,900,000.00 (decrease,2.83%) - P P E Net: 174,219,000.00 (decrease,0.44%) - Goodwill: 43,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,425,000.00 (decrease,3.34%) - Total Assets: 992,806,000.00 (decrease,2.09%) - Current Liabilities: 186,372,000.00 (increase,4.24%) - Common Stock: 135,981,000.00 (increase,0.31%) - Retained Earnings: 412,879,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: 461,000.00 (decrease,46.14%) - Stockholders Equity: 549,321,000.00 (increase,2.02%) - Total Liabilities And Equity: 992,806,000.00 (decrease,2.09%) - Inventory: 392,354,000.00 (decrease,3.35%) - Contract Revenue: 1,668,755,000.00 (increase,46.08%) - Income Before Taxes: 51,934,000.00 (increase,48.26%) - Income Tax Expense: 14,800,000.00 (increase,46.53%) - Comprehensive Income: 36,271,000.00 (increase,48.43%) - Shares Outstanding Basic: 11,568,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 11,571,000.00 (decrease,0.01%) - Change In Inventories: -41,813,000.00 (decrease,48.15%) - Cash From Operations: 120,999,000.00 (increase,52.78%) - Cash From Investing: -148,911,000.00 (decrease,3.08%) - Cash From Financing: 24,814,000.00 (decrease,63.64%) - Net Income: 37,121,000.00 (increase,49.13%) - Current Ratio: 3.44 (decrease,6.79%) - Return On Assets: 0.04 (increase,52.32%) - Return On Equity: 0.07 (increase,46.19%) - Operating Cash Flow Ratio: 0.65 (increase,46.57%) - Net Working Capital: 455,528,000.00 (decrease,5.46%) - Equity Ratio: 0.55 (increase,4.19%) - Cash Ratio: 0.05 (decrease,42.51%) - Book Value Per Share: 47.49 (increase,2.03%) - Tax Rate: 0.28 (decrease,1.16%) - Net Cash Flow: -27,912,000.00 (increase,57.24%) - Goodwill To Assets: 0.04 (increase,2.13%) - Cash Flow Per Share: 10.46 (increase,52.81%) - Total Cash Flow: -27,912,000.00 (increase,57.24%) --- 📊 Financial Report for ticker/company:'ZEUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,170,000.00 - Accounts Receivable: 227,992,000.00 - Current Assets: 660,616,000.00 - P P E Net: 174,991,000.00 - Goodwill: 43,690,000.00 - Other Noncurrent Assets: 15,958,000.00 - Total Assets: 1,013,982,000.00 - Current Liabilities: 178,792,000.00 - Common Stock: 135,566,000.00 - Retained Earnings: 402,041,000.00 - Accumulated Other Comprehensive Income: 856,000.00 - Stockholders Equity: 538,463,000.00 - Total Liabilities And Equity: 1,013,982,000.00 - Inventory: 405,944,000.00 - Contract Revenue: 1,142,344,000.00 - Income Before Taxes: 35,030,000.00 - Income Tax Expense: 10,100,000.00 - Comprehensive Income: 24,436,000.00 - Shares Outstanding Basic: 11,570,000.00 - Shares Outstanding Diluted: 11,572,000.00 - Change In Inventories: -28,223,000.00 - Cash From Operations: 79,196,000.00 - Cash From Investing: -144,465,000.00 - Cash From Financing: 68,250,000.00 - Net Income: 24,891,000.00 - Current Ratio: 3.69 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 481,824,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.08 - Book Value Per Share: 46.54 - Tax Rate: 0.29 - Net Cash Flow: -65,269,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 6.84 - Total Cash Flow: -65,269,000.00
SXC	2,023	📊 Financial Report for ticker/company:'SXC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 59,300,000.00 (decrease,6.47%) - Accounts Receivable: 118,700,000.00 (increase,9.81%) - Other Current Assets: 6,400,000.00 (decrease,3.03%) - Current Assets: 389,300,000.00 (increase,4.88%) - P P E Net: 1,238,900,000.00 (decrease,1.16%) - Other Noncurrent Assets: 17,900,000.00 (decrease,3.24%) - Total Assets: 1,679,800,000.00 (increase,0.14%) - Accrued Liabilities: 55,000,000.00 (increase,6.59%) - Current Liabilities: 219,900,000.00 (increase,1.99%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 48,500,000.00 (increase,248.92%) - Accumulated Other Comprehensive Income: -16,400,000.00 (decrease,1.23%) - Stockholders Equity: 575,500,000.00 (increase,6.75%) - Total Liabilities And Equity: 1,679,800,000.00 (increase,0.14%) - Inventory: 204,900,000.00 (increase,6.11%) - Income Before Taxes: 106,400,000.00 (increase,59.28%) - Income Tax Expense: 14,300,000.00 (decrease,16.86%) - Profit Loss: 92,100,000.00 (increase,85.69%) - Comprehensive Income: 89,200,000.00 (increase,85.83%) - Shares Outstanding Basic: 83,800,000.00 (increase,0.12%) - Shares Outstanding Diluted: 84,500,000.00 (increase,0.12%) - Total Comprehensive Income: 92,400,000.00 (increase,84.43%) - Change In Inventories: 77,800,000.00 (increase,17.7%) - Cash From Operations: 120,600,000.00 (increase,82.18%) - Cash From Investing: -52,100,000.00 (decrease,53.24%) - Cash From Financing: -73,000,000.00 (decrease,123.93%) - Noncontrolling Interest Income: 3,200,000.00 (increase,52.38%) - Noncontrolling Interest Comprehensive Income: 3,200,000.00 (increase,52.38%) - Minority Interest: 36,100,000.00 (increase,3.14%) - Total Equity Including Noncontrolling: 611,600,000.00 (increase,6.53%) - Net Income: 88,900,000.00 (increase,87.16%) - Current Ratio: 1.77 (increase,2.83%) - Return On Assets: 0.05 (increase,86.89%) - Return On Equity: 0.15 (increase,75.32%) - Operating Cash Flow Ratio: 0.55 (increase,78.61%) - Net Working Capital: 169,400,000.00 (increase,8.87%) - Equity Ratio: 0.34 (increase,6.6%) - Cash Ratio: 0.27 (decrease,8.3%) - Book Value Per Share: 6.87 (increase,6.62%) - Noncontrolling Interest Ratio: 0.04 (decrease,18.58%) - Tax Rate: 0.13 (decrease,47.8%) - Net Cash Flow: 68,500,000.00 (increase,112.73%) - Minority Interest Equity Ratio: 0.06 (decrease,3.18%) - Cash Flow Per Share: 1.44 (increase,81.96%) - Total Cash Flow: 68,500,000.00 (increase,112.73%) - Noncontrolling Interest To Equity: 0.06 (decrease,3.18%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 63,400,000.00 (decrease,20.45%) - Accounts Receivable: 108,100,000.00 (increase,8.64%) - Other Current Assets: 6,600,000.00 (decrease,34.0%) - Current Assets: 371,200,000.00 (decrease,3.16%) - P P E Net: 1,253,500,000.00 (decrease,1.0%) - Other Noncurrent Assets: 18,500,000.00 (decrease,14.35%) - Total Assets: 1,677,400,000.00 (decrease,1.66%) - Accrued Liabilities: 51,600,000.00 (increase,5.52%) - Current Liabilities: 215,600,000.00 (decrease,6.34%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 13,900,000.00 (increase,1290.0%) - Accumulated Other Comprehensive Income: -16,200,000.00 (decrease,5.88%) - Stockholders Equity: 539,100,000.00 (increase,2.69%) - Total Liabilities And Equity: 1,677,400,000.00 (decrease,1.66%) - Inventory: 193,100,000.00 (decrease,0.52%) - Income Before Taxes: 66,800,000.00 (increase,64.53%) - Income Tax Expense: 17,200,000.00 (increase,72.0%) - Profit Loss: 49,600,000.00 (increase,62.09%) - Comprehensive Income: 48,000,000.00 (increase,55.34%) - Shares Outstanding Basic: 83,700,000.00 (increase,0.6%) - Shares Outstanding Diluted: 84,400,000.00 (increase,0.24%) - Total Comprehensive Income: 50,100,000.00 (increase,56.56%) - Change In Inventories: 66,100,000.00 (decrease,1.2%) - Cash From Operations: 66,200,000.00 (increase,191.63%) - Cash From Investing: -34,000,000.00 (decrease,161.54%) - Cash From Financing: -32,600,000.00 (decrease,625.81%) - Noncontrolling Interest Income: 2,100,000.00 (increase,90.91%) - Noncontrolling Interest Comprehensive Income: 2,100,000.00 (increase,90.91%) - Minority Interest: 35,000,000.00 (decrease,5.15%) - Total Equity Including Noncontrolling: 574,100,000.00 (increase,2.17%) - Net Income: 47,500,000.00 (increase,61.02%) - Current Ratio: 1.72 (increase,3.4%) - Return On Assets: 0.03 (increase,63.73%) - Return On Equity: 0.09 (increase,56.81%) - Operating Cash Flow Ratio: 0.31 (increase,211.38%) - Net Working Capital: 155,600,000.00 (increase,1.63%) - Equity Ratio: 0.32 (increase,4.42%) - Cash Ratio: 0.29 (decrease,15.06%) - Book Value Per Share: 6.44 (increase,2.07%) - Noncontrolling Interest Ratio: 0.04 (increase,18.56%) - Tax Rate: 0.26 (increase,4.54%) - Net Cash Flow: 32,200,000.00 (increase,231.96%) - Minority Interest Equity Ratio: 0.06 (decrease,7.16%) - Cash Flow Per Share: 0.79 (increase,189.89%) - Total Cash Flow: 32,200,000.00 (increase,231.96%) - Noncontrolling Interest To Equity: 0.06 (decrease,7.16%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 79,700,000.00 - Accounts Receivable: 99,500,000.00 - Other Current Assets: 10,000,000.00 - Current Assets: 383,300,000.00 - P P E Net: 1,266,100,000.00 - Other Noncurrent Assets: 21,600,000.00 - Total Assets: 1,705,700,000.00 - Accrued Liabilities: 48,900,000.00 - Current Liabilities: 230,200,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,000,000.00 - Accumulated Other Comprehensive Income: -15,300,000.00 - Stockholders Equity: 525,000,000.00 - Total Liabilities And Equity: 1,705,700,000.00 - Inventory: 194,100,000.00 - Income Before Taxes: 40,600,000.00 - Income Tax Expense: 10,000,000.00 - Profit Loss: 30,600,000.00 - Comprehensive Income: 30,900,000.00 - Shares Outstanding Basic: 83,200,000.00 - Shares Outstanding Diluted: 84,200,000.00 - Total Comprehensive Income: 32,000,000.00 - Change In Inventories: 66,900,000.00 - Cash From Operations: 22,700,000.00 - Cash From Investing: -13,000,000.00 - Cash From Financing: 6,200,000.00 - Noncontrolling Interest Income: 1,100,000.00 - Noncontrolling Interest Comprehensive Income: 1,100,000.00 - Minority Interest: 36,900,000.00 - Total Equity Including Noncontrolling: 561,900,000.00 - Net Income: 29,500,000.00 - Current Ratio: 1.67 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 153,100,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.35 - Book Value Per Share: 6.31 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.25 - Net Cash Flow: 9,700,000.00 - Minority Interest Equity Ratio: 0.07 - Cash Flow Per Share: 0.27 - Total Cash Flow: 9,700,000.00 - Noncontrolling Interest To Equity: 0.07
SXC	2,024	📊 Financial Report for ticker/company:'SXC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 125,900,000.00 (increase,61.0%) - Accounts Receivable: 81,500,000.00 (decrease,15.89%) - Other Current Assets: 7,100,000.00 (decrease,2.74%) - Current Assets: 421,300,000.00 (increase,10.06%) - P P E Net: 1,205,400,000.00 (decrease,0.25%) - Other Noncurrent Assets: 20,900,000.00 (increase,3.98%) - Total Assets: 1,679,200,000.00 (increase,2.18%) - Accrued Liabilities: 54,900,000.00 (increase,25.63%) - Current Liabilities: 250,900,000.00 (increase,12.76%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 75,000,000.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: -12,700,000.00 (decrease,2.42%) - Stockholders Equity: 608,300,000.00 (decrease,0.11%) - Total Liabilities And Equity: 1,679,200,000.00 (increase,2.18%) - Inventory: 206,800,000.00 (increase,3.19%) - Income Before Taxes: 77,900,000.00 (increase,42.15%) - Income Tax Expense: 29,700,000.00 (increase,96.69%) - Profit Loss: 48,200,000.00 (increase,21.41%) - Comprehensive Income: 44,000,000.00 (increase,17.96%) - Shares Outstanding Basic: 84,700,000.00 (increase,0.12%) - Shares Outstanding Diluted: 84,900,000.00 (no change,0.0%) - Total Comprehensive Income: 48,500,000.00 (increase,20.35%) - Change In Inventories: 31,300,000.00 (increase,24.21%) - Cash From Operations: 192,600,000.00 (increase,94.74%) - Cash From Investing: -85,400,000.00 (decrease,70.8%) - Cash From Financing: -71,300,000.00 (decrease,17.46%) - Noncontrolling Interest Income: 4,500,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 4,500,000.00 (increase,50.0%) - Minority Interest: 33,500,000.00 (increase,0.3%) - Total Equity Including Noncontrolling: 641,800,000.00 (decrease,0.09%) - Net Income: 43,700,000.00 (increase,19.07%) - Current Ratio: 1.68 (decrease,2.4%) - Return On Assets: 0.03 (increase,16.53%) - Return On Equity: 0.07 (increase,19.21%) - Operating Cash Flow Ratio: 0.77 (increase,72.7%) - Net Working Capital: 170,400,000.00 (increase,6.3%) - Equity Ratio: 0.36 (decrease,2.24%) - Cash Ratio: 0.50 (increase,42.77%) - Book Value Per Share: 7.18 (decrease,0.23%) - Noncontrolling Interest Ratio: 0.10 (increase,25.97%) - Tax Rate: 0.38 (increase,38.36%) - Net Cash Flow: 107,200,000.00 (increase,119.22%) - Minority Interest Equity Ratio: 0.05 (increase,0.39%) - Cash Flow Per Share: 2.27 (increase,94.51%) - Total Cash Flow: 107,200,000.00 (increase,119.22%) - Noncontrolling Interest To Equity: 0.05 (increase,0.39%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 78,200,000.00 (decrease,6.12%) - Accounts Receivable: 96,900,000.00 (increase,19.33%) - Other Current Assets: 7,300,000.00 (decrease,30.48%) - Current Assets: 382,800,000.00 (decrease,6.59%) - P P E Net: 1,208,400,000.00 (increase,0.05%) - Other Noncurrent Assets: 20,100,000.00 (increase,5.79%) - Total Assets: 1,643,400,000.00 (decrease,1.55%) - Accrued Liabilities: 43,700,000.00 (decrease,4.17%) - Current Liabilities: 222,500,000.00 (decrease,4.01%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 76,500,000.00 (increase,21.43%) - Accumulated Other Comprehensive Income: -12,400,000.00 (increase,3.12%) - Stockholders Equity: 609,000,000.00 (increase,2.61%) - Total Liabilities And Equity: 1,643,400,000.00 (decrease,1.55%) - Inventory: 200,400,000.00 (decrease,14.65%) - Income Before Taxes: 54,800,000.00 (increase,123.67%) - Income Tax Expense: 15,100,000.00 (increase,122.06%) - Profit Loss: 39,700,000.00 (increase,124.29%) - Comprehensive Income: 37,300,000.00 (increase,126.06%) - Shares Outstanding Basic: 84,600,000.00 (increase,0.12%) - Shares Outstanding Diluted: 84,900,000.00 (no change,0.0%) - Total Comprehensive Income: 40,300,000.00 (increase,125.14%) - Change In Inventories: 25,200,000.00 (decrease,57.29%) - Cash From Operations: 98,900,000.00 (increase,227.48%) - Cash From Investing: -50,000,000.00 (decrease,124.22%) - Cash From Financing: -60,700,000.00 (decrease,315.75%) - Noncontrolling Interest Income: 3,000,000.00 (increase,114.29%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,114.29%) - Minority Interest: 33,400,000.00 (decrease,4.02%) - Total Equity Including Noncontrolling: 642,400,000.00 (increase,2.24%) - Net Income: 36,700,000.00 (increase,125.15%) - Current Ratio: 1.72 (decrease,2.68%) - Return On Assets: 0.02 (increase,128.7%) - Return On Equity: 0.06 (increase,119.42%) - Operating Cash Flow Ratio: 0.44 (increase,241.17%) - Net Working Capital: 160,300,000.00 (decrease,9.94%) - Equity Ratio: 0.37 (increase,4.23%) - Cash Ratio: 0.35 (decrease,2.2%) - Book Value Per Share: 7.20 (increase,2.49%) - Noncontrolling Interest Ratio: 0.08 (decrease,4.83%) - Tax Rate: 0.28 (decrease,0.72%) - Net Cash Flow: 48,900,000.00 (increase,518.99%) - Minority Interest Equity Ratio: 0.05 (decrease,6.13%) - Cash Flow Per Share: 1.17 (increase,227.1%) - Total Cash Flow: 48,900,000.00 (increase,518.99%) - Noncontrolling Interest To Equity: 0.05 (decrease,6.13%) --- 📊 Financial Report for ticker/company:'SXC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,300,000.00 - Accounts Receivable: 81,200,000.00 - Other Current Assets: 10,500,000.00 - Current Assets: 409,800,000.00 - P P E Net: 1,207,800,000.00 - Other Noncurrent Assets: 19,000,000.00 - Total Assets: 1,669,300,000.00 - Accrued Liabilities: 45,600,000.00 - Current Liabilities: 231,800,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 63,000,000.00 - Accumulated Other Comprehensive Income: -12,800,000.00 - Stockholders Equity: 593,500,000.00 - Total Liabilities And Equity: 1,669,300,000.00 - Inventory: 234,800,000.00 - Income Before Taxes: 24,500,000.00 - Income Tax Expense: 6,800,000.00 - Profit Loss: 17,700,000.00 - Comprehensive Income: 16,500,000.00 - Shares Outstanding Basic: 84,500,000.00 - Shares Outstanding Diluted: 84,900,000.00 - Total Comprehensive Income: 17,900,000.00 - Change In Inventories: 59,000,000.00 - Cash From Operations: 30,200,000.00 - Cash From Investing: -22,300,000.00 - Cash From Financing: -14,600,000.00 - Noncontrolling Interest Income: 1,400,000.00 - Noncontrolling Interest Comprehensive Income: 1,400,000.00 - Minority Interest: 34,800,000.00 - Total Equity Including Noncontrolling: 628,300,000.00 - Net Income: 16,300,000.00 - Current Ratio: 1.77 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 178,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.36 - Book Value Per Share: 7.02 - Noncontrolling Interest Ratio: 0.09 - Tax Rate: 0.28 - Net Cash Flow: 7,900,000.00 - Minority Interest Equity Ratio: 0.06 - Cash Flow Per Share: 0.36 - Total Cash Flow: 7,900,000.00 - Noncontrolling Interest To Equity: 0.06
EXP	2,023	📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 84,140,000.00 (increase,23.23%) - Current Assets: 552,874,000.00 (increase,1.05%) - P P E Net: 1,655,616,000.00 (increase,1.07%) - Other Noncurrent Assets: 15,150,000.00 (decrease,11.25%) - Total Assets: 2,809,149,000.00 (increase,1.38%) - Accrued Liabilities: 91,515,000.00 (increase,3.66%) - Current Liabilities: 223,321,000.00 (decrease,2.32%) - Common Stock: 371,000.00 (decrease,2.37%) - Retained Earnings: 1,159,461,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -3,128,000.00 (increase,0.76%) - Stockholders Equity: 1,156,704,000.00 (increase,2.93%) - Total Liabilities And Equity: 2,809,149,000.00 (increase,1.38%) - Inventory: 225,835,000.00 (decrease,3.3%) - Income Tax Expense: 70,703,000.00 (increase,126.8%) - Comprehensive Income: 244,047,000.00 (increase,132.36%) - Shares Outstanding Basic: 37,559,087.00 (decrease,1.11%) - Shares Outstanding Diluted: 37,792,613.00 (decrease,1.13%) - Change In Inventories: -18,101,000.00 (decrease,99.24%) - Cash From Operations: 300,445,000.00 (increase,140.74%) - Cash From Investing: -201,700,000.00 (decrease,48.23%) - Cash From Financing: -34,021,000.00 (decrease,156.57%) - Net Income: 244,000,000.00 (increase,132.37%) - Current Ratio: 2.48 (increase,3.45%) - Return On Assets: 0.09 (increase,129.2%) - Return On Equity: 0.21 (increase,125.76%) - Operating Cash Flow Ratio: 1.35 (increase,146.47%) - Net Working Capital: 329,553,000.00 (increase,3.47%) - Equity Ratio: 0.41 (increase,1.53%) - Cash Ratio: 0.38 (increase,26.16%) - Book Value Per Share: 30.80 (increase,4.09%) - Net Cash Flow: 98,745,000.00 (increase,975.86%) - Cash Flow Per Share: 8.00 (increase,143.45%) - Total Cash Flow: 98,745,000.00 (increase,975.86%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 68,281,000.00 (increase,292.6%) - Current Assets: 547,139,000.00 (increase,31.73%) - P P E Net: 1,638,164,000.00 (increase,0.69%) - Other Noncurrent Assets: 17,071,000.00 (increase,0.78%) - Total Assets: 2,770,859,000.00 (increase,8.23%) - Accrued Liabilities: 88,280,000.00 (increase,1.23%) - Current Liabilities: 228,635,000.00 (increase,18.05%) - Common Stock: 380,000.00 (decrease,4.52%) - Retained Earnings: 1,126,553,000.00 (decrease,8.05%) - Accumulated Other Comprehensive Income: -3,152,000.00 (increase,6.16%) - Stockholders Equity: 1,123,781,000.00 (decrease,8.06%) - Total Liabilities And Equity: 2,770,859,000.00 (increase,8.23%) - Inventory: 233,543,000.00 (increase,10.17%) - Income Tax Expense: 31,174,000.00 (decrease,63.3%) - Comprehensive Income: 105,028,000.00 (decrease,64.99%) - Shares Outstanding Basic: 37,982,580.00 (decrease,7.58%) - Shares Outstanding Diluted: 38,222,949.00 (decrease,7.88%) - Change In Inventories: -9,085,000.00 (increase,61.78%) - Cash From Operations: 124,802,000.00 (decrease,70.9%) - Cash From Investing: -136,076,000.00 (decrease,146.57%) - Cash From Financing: 60,139,000.00 (increase,109.63%) - Net Income: 105,005,000.00 (decrease,64.99%) - Current Ratio: 2.39 (increase,11.59%) - Return On Assets: 0.04 (decrease,67.65%) - Return On Equity: 0.09 (decrease,61.92%) - Operating Cash Flow Ratio: 0.55 (decrease,75.35%) - Net Working Capital: 318,504,000.00 (increase,43.68%) - Equity Ratio: 0.41 (decrease,15.05%) - Cash Ratio: 0.30 (increase,232.57%) - Book Value Per Share: 29.59 (decrease,0.52%) - Net Cash Flow: -11,274,000.00 (decrease,103.02%) - Cash Flow Per Share: 3.29 (decrease,68.51%) - Total Cash Flow: -11,274,000.00 (decrease,103.02%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,392,000.00 (decrease,61.53%) - Current Assets: 415,347,000.00 (decrease,12.02%) - P P E Net: 1,626,990,000.00 (decrease,0.13%) - Other Noncurrent Assets: 16,939,000.00 (decrease,1.73%) - Total Assets: 2,560,121,000.00 (decrease,2.28%) - Accrued Liabilities: 87,206,000.00 (increase,8.57%) - Current Liabilities: 193,675,000.00 (increase,2.67%) - Common Stock: 398,000.00 (decrease,2.69%) - Retained Earnings: 1,225,209,000.00 (decrease,6.49%) - Accumulated Other Comprehensive Income: -3,359,000.00 (increase,0.8%) - Stockholders Equity: 1,222,248,000.00 (decrease,6.51%) - Total Liabilities And Equity: 2,560,121,000.00 (decrease,2.28%) - Inventory: 211,978,000.00 (increase,4.04%) - Income Tax Expense: 84,949,000.00 (increase,52.84%) - Comprehensive Income: 300,012,000.00 (increase,51.9%) - Shares Outstanding Basic: 41,096,702.00 (decrease,1.26%) - Shares Outstanding Diluted: 41,493,339.00 (decrease,1.24%) - Change In Inventories: -23,771,000.00 (increase,25.72%) - Cash From Operations: 428,878,000.00 (increase,64.03%) - Cash From Investing: -55,188,000.00 (decrease,106.1%) - Cash From Financing: -624,818,000.00 (decrease,36.43%) - Net Income: 299,931,000.00 (increase,51.9%) - Current Ratio: 2.14 (decrease,14.31%) - Return On Assets: 0.12 (increase,55.44%) - Return On Equity: 0.25 (increase,62.47%) - Operating Cash Flow Ratio: 2.21 (increase,59.77%) - Net Working Capital: 221,672,000.00 (decrease,21.8%) - Equity Ratio: 0.48 (decrease,4.33%) - Cash Ratio: 0.09 (decrease,62.53%) - Book Value Per Share: 29.74 (decrease,5.31%) - Net Cash Flow: 373,690,000.00 (increase,59.23%) - Cash Flow Per Share: 10.44 (increase,66.13%) - Total Cash Flow: 373,690,000.00 (increase,59.23%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 45,214,000.00 (decrease,85.25%) - Current Assets: 472,111,000.00 (decrease,35.44%) - P P E Net: 1,629,133,000.00 (decrease,0.73%) - Other Noncurrent Assets: 17,237,000.00 (decrease,2.19%) - Total Assets: 2,619,828,000.00 (decrease,9.37%) - Accrued Liabilities: 80,324,000.00 (increase,7.17%) - Current Liabilities: 188,645,000.00 (decrease,0.19%) - Common Stock: 409,000.00 (decrease,2.85%) - Retained Earnings: 1,310,286,000.00 (decrease,5.35%) - Accumulated Other Comprehensive Income: -3,386,000.00 (increase,0.79%) - Stockholders Equity: 1,307,309,000.00 (decrease,6.04%) - Total Liabilities And Equity: 2,619,828,000.00 (decrease,9.37%) - Inventory: 203,745,000.00 (decrease,6.13%) - Income Tax Expense: 55,582,000.00 (increase,110.6%) - Comprehensive Income: 197,506,000.00 (increase,107.13%) - Shares Outstanding Basic: 41,623,187.00 (decrease,0.96%) - Shares Outstanding Diluted: 42,013,847.00 (decrease,1.0%) - Change In Inventories: -32,004,000.00 (decrease,71.17%) - Cash From Operations: 261,462,000.00 (increase,135.29%) - Cash From Investing: -26,777,000.00 (decrease,124.36%) - Cash From Financing: -457,991,000.00 (decrease,715.45%) - Net Income: 197,452,000.00 (increase,107.13%) - Current Ratio: 2.50 (decrease,35.32%) - Return On Assets: 0.08 (increase,128.56%) - Return On Equity: 0.15 (increase,120.44%) - Operating Cash Flow Ratio: 1.39 (increase,135.75%) - Net Working Capital: 283,466,000.00 (decrease,47.73%) - Equity Ratio: 0.50 (increase,3.68%) - Cash Ratio: 0.24 (decrease,85.22%) - Book Value Per Share: 31.41 (decrease,5.12%) - Net Cash Flow: 234,685,000.00 (increase,136.61%) - Cash Flow Per Share: 6.28 (increase,137.59%) - Total Cash Flow: 234,685,000.00 (increase,136.61%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 306,542,000.00 - Current Assets: 731,303,000.00 - P P E Net: 1,641,063,000.00 - Other Noncurrent Assets: 17,623,000.00 - Total Assets: 2,890,830,000.00 - Accrued Liabilities: 74,947,000.00 - Current Liabilities: 189,013,000.00 - Common Stock: 421,000.00 - Retained Earnings: 1,384,289,000.00 - Accumulated Other Comprehensive Income: -3,413,000.00 - Stockholders Equity: 1,391,332,000.00 - Total Liabilities And Equity: 2,890,830,000.00 - Inventory: 217,052,000.00 - Income Tax Expense: 26,392,000.00 - Comprehensive Income: 95,354,000.00 - Shares Outstanding Basic: 42,028,619.00 - Shares Outstanding Diluted: 42,437,366.00 - Change In Inventories: -18,697,000.00 - Cash From Operations: 111,121,000.00 - Cash From Investing: -11,935,000.00 - Cash From Financing: -56,164,000.00 - Net Income: 95,327,000.00 - Current Ratio: 3.87 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.59 - Net Working Capital: 542,290,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.62 - Book Value Per Share: 33.10 - Net Cash Flow: 99,186,000.00 - Cash Flow Per Share: 2.64 - Total Cash Flow: 99,186,000.00
EXP	2,024	📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 47,321,000.00 (decrease,10.97%) - Current Assets: 611,806,000.00 (decrease,0.69%) - P P E Net: 1,676,738,000.00 (decrease,0.19%) - Other Noncurrent Assets: 16,187,000.00 (increase,11.38%) - Total Assets: 2,917,094,000.00 (increase,0.03%) - Accrued Liabilities: 90,815,000.00 (increase,20.79%) - Current Liabilities: 224,535,000.00 (decrease,2.25%) - Common Stock: 350,000.00 (decrease,1.13%) - Retained Earnings: 1,309,735,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -3,451,000.00 (increase,1.37%) - Stockholders Equity: 1,306,634,000.00 (increase,5.51%) - Total Liabilities And Equity: 2,917,094,000.00 (increase,0.03%) - Inventory: 301,374,000.00 (decrease,0.38%) - Income Tax Expense: 78,236,000.00 (increase,126.12%) - Comprehensive Income: 271,498,000.00 (increase,124.57%) - Shares Outstanding Basic: 35,165,268.00 (decrease,0.31%) - Shares Outstanding Diluted: 35,433,837.00 (decrease,0.28%) - Change In Inventories: -5,317,000.00 (decrease,27.63%) - Cash From Operations: 312,839,000.00 (increase,122.68%) - Cash From Investing: -120,506,000.00 (decrease,32.35%) - Cash From Financing: -160,254,000.00 (decrease,1290.13%) - Net Income: 271,402,000.00 (increase,124.58%) - Current Ratio: 2.72 (increase,1.6%) - Return On Assets: 0.09 (increase,124.51%) - Return On Equity: 0.21 (increase,112.85%) - Operating Cash Flow Ratio: 1.39 (increase,127.8%) - Net Working Capital: 387,271,000.00 (increase,0.24%) - Equity Ratio: 0.45 (increase,5.48%) - Cash Ratio: 0.21 (decrease,8.92%) - Book Value Per Share: 37.16 (increase,5.84%) - Net Cash Flow: 192,333,000.00 (increase,289.06%) - Cash Flow Per Share: 8.90 (increase,123.38%) - Total Cash Flow: 192,333,000.00 (increase,289.06%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,149,000.00 (decrease,12.78%) - Current Assets: 616,041,000.00 (increase,25.4%) - P P E Net: 1,679,919,000.00 (increase,2.33%) - Other Noncurrent Assets: 14,533,000.00 (decrease,3.6%) - Total Assets: 2,916,246,000.00 (increase,6.82%) - Accrued Liabilities: 75,186,000.00 (decrease,10.24%) - Current Liabilities: 229,697,000.00 (increase,10.27%) - Common Stock: 354,000.00 (decrease,2.21%) - Retained Earnings: 1,241,556,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -3,499,000.00 (decrease,12.69%) - Stockholders Equity: 1,238,411,000.00 (increase,6.25%) - Total Liabilities And Equity: 2,916,246,000.00 (increase,6.82%) - Inventory: 302,525,000.00 (increase,22.4%) - Income Tax Expense: 34,600,000.00 (decrease,66.87%) - Comprehensive Income: 120,897,000.00 (decrease,66.53%) - Shares Outstanding Basic: 35,274,753.00 (decrease,5.05%) - Shares Outstanding Diluted: 35,532,284.00 (decrease,4.98%) - Change In Inventories: -4,166,000.00 (decrease,229.42%) - Cash From Operations: 140,487,000.00 (decrease,70.74%) - Cash From Investing: -91,052,000.00 (increase,58.5%) - Cash From Financing: -11,528,000.00 (increase,94.74%) - Net Income: 120,849,000.00 (decrease,66.54%) - Current Ratio: 2.68 (increase,13.71%) - Return On Assets: 0.04 (decrease,68.68%) - Return On Equity: 0.10 (decrease,68.51%) - Operating Cash Flow Ratio: 0.61 (decrease,73.46%) - Net Working Capital: 386,344,000.00 (increase,36.53%) - Equity Ratio: 0.42 (decrease,0.53%) - Cash Ratio: 0.23 (decrease,20.91%) - Book Value Per Share: 35.11 (increase,11.9%) - Net Cash Flow: 49,435,000.00 (decrease,81.04%) - Cash Flow Per Share: 3.98 (decrease,69.18%) - Total Cash Flow: 49,435,000.00 (decrease,81.04%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 60,937,000.00 - Current Assets: 491,278,000.00 - P P E Net: 1,641,638,000.00 - Other Noncurrent Assets: 15,076,000.00 - Total Assets: 2,730,170,000.00 - Accrued Liabilities: 83,759,000.00 - Current Liabilities: 208,300,000.00 - Common Stock: 362,000.00 - Retained Earnings: 1,168,257,000.00 - Accumulated Other Comprehensive Income: -3,105,000.00 - Stockholders Equity: 1,165,514,000.00 - Total Liabilities And Equity: 2,730,170,000.00 - Inventory: 247,155,000.00 - Income Tax Expense: 104,447,000.00 - Comprehensive Income: 361,254,000.00 - Shares Outstanding Basic: 37,149,927.00 - Shares Outstanding Diluted: 37,395,586.00 - Change In Inventories: 3,219,000.00 - Cash From Operations: 480,111,000.00 - Cash From Investing: -219,402,000.00 - Cash From Financing: -219,188,000.00 - Net Income: 361,184,000.00 - Current Ratio: 2.36 - Return On Assets: 0.13 - Return On Equity: 0.31 - Operating Cash Flow Ratio: 2.30 - Net Working Capital: 282,978,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.29 - Book Value Per Share: 31.37 - Net Cash Flow: 260,709,000.00 - Cash Flow Per Share: 12.92 - Total Cash Flow: 260,709,000.00
AXTA	2,023	📊 Financial Report for ticker/company:'AXTA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 517,400,000.00 (increase,3.44%) - Current Assets: 2,668,400,000.00 (increase,3.51%) - P P E Net: 1,121,500,000.00 (decrease,2.72%) - Goodwill: 1,390,400,000.00 (decrease,7.19%) - Other Noncurrent Assets: 545,200,000.00 (increase,0.83%) - Total Assets: 6,819,000,000.00 (decrease,1.78%) - Current Liabilities: 1,349,700,000.00 (increase,1.22%) - Common Stock: 252,400,000.00 (increase,0.04%) - Retained Earnings: 975,200,000.00 (increase,6.84%) - Accumulated Other Comprehensive Income: -593,900,000.00 (decrease,25.51%) - Stockholders Equity: 1,273,300,000.00 (decrease,3.99%) - Total Liabilities And Equity: 6,819,000,000.00 (decrease,1.78%) - Inventory: 829,400,000.00 (increase,3.74%) - Nonoperating Income Expense: -12,400,000.00 (decrease,37.78%) - Income Before Taxes: 199,900,000.00 (increase,74.13%) - Income Tax Expense: 51,600,000.00 (increase,73.15%) - Profit Loss: 148,300,000.00 (increase,74.47%) - Other Comprehensive Income: -179,600,000.00 (decrease,212.35%) - Comprehensive Income: -31,500,000.00 (decrease,217.54%) - Total Comprehensive Income: -31,600,000.00 (decrease,212.46%) - Other Noncash Income Expense: 1,500,000.00 (decrease,77.27%) - Change In Inventories: 220,800,000.00 (increase,45.84%) - Cash From Operations: 48,200,000.00 (increase,252.05%) - Cash From Investing: -67,900,000.00 (decrease,78.22%) - Cash From Financing: -274,900,000.00 (decrease,5.65%) - Noncontrolling Interest Income: 300,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: 200,000.00 (decrease,71.43%) - Minority Interest: 46,100,000.00 (decrease,1.07%) - Total Equity Including Noncontrolling: 1,319,400,000.00 (decrease,3.89%) - Net Income: 148,000,000.00 (increase,72.9%) - Current Ratio: 1.98 (increase,2.26%) - Return On Assets: 0.02 (increase,76.03%) - Return On Equity: 0.12 (increase,80.08%) - Operating Cash Flow Ratio: 0.04 (increase,250.21%) - Net Working Capital: 1,318,700,000.00 (increase,5.95%) - Equity Ratio: 0.19 (decrease,2.25%) - Cash Ratio: 0.38 (increase,2.19%) - Noncontrolling Interest Ratio: 0.00 (increase,128.92%) - Tax Rate: 0.26 (decrease,0.56%) - Net Cash Flow: -19,700,000.00 (increase,71.78%) - O C Ito Net Income Ratio: -1.21 (decrease,80.66%) - Minority Interest Equity Ratio: 0.03 (increase,2.93%) - Goodwill To Assets: 0.20 (decrease,5.51%) - Total Cash Flow: -19,700,000.00 (increase,71.78%) - Noncontrolling Interest To Equity: 0.03 (increase,2.93%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 500,200,000.00 (decrease,13.19%) - Current Assets: 2,578,000,000.00 (increase,2.45%) - P P E Net: 1,152,900,000.00 (decrease,2.66%) - Goodwill: 1,498,100,000.00 (decrease,4.85%) - Other Noncurrent Assets: 540,700,000.00 (decrease,4.96%) - Total Assets: 6,942,600,000.00 (decrease,1.96%) - Current Liabilities: 1,333,400,000.00 (decrease,0.86%) - Common Stock: 252,300,000.00 (increase,0.04%) - Retained Earnings: 912,800,000.00 (increase,5.08%) - Accumulated Other Comprehensive Income: -473,200,000.00 (decrease,17.89%) - Stockholders Equity: 1,326,200,000.00 (decrease,3.58%) - Total Liabilities And Equity: 6,942,600,000.00 (decrease,1.96%) - Inventory: 799,500,000.00 (increase,4.65%) - Nonoperating Income Expense: -9,000,000.00 (decrease,400.0%) - Income Before Taxes: 114,800,000.00 (increase,121.19%) - Income Tax Expense: 29,800,000.00 (increase,170.91%) - Profit Loss: 85,000,000.00 (increase,107.82%) - Other Comprehensive Income: -57,500,000.00 (decrease,525.93%) - Comprehensive Income: 26,800,000.00 (decrease,50.83%) - Total Comprehensive Income: 28,100,000.00 (decrease,48.91%) - Other Noncash Income Expense: 6,600,000.00 (increase,312.5%) - Change In Inventories: 151,400,000.00 (increase,65.46%) - Cash From Operations: -31,700,000.00 (increase,27.79%) - Cash From Investing: -38,100,000.00 (decrease,269.9%) - Cash From Financing: -260,200,000.00 (decrease,25.04%) - Noncontrolling Interest Income: -600,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 700,000.00 (increase,800.0%) - Minority Interest: 46,600,000.00 (increase,1.75%) - Total Equity Including Noncontrolling: 1,372,800,000.00 (decrease,3.41%) - Net Income: 85,600,000.00 (increase,106.27%) - Current Ratio: 1.93 (increase,3.34%) - Return On Assets: 0.01 (increase,110.39%) - Return On Equity: 0.06 (increase,113.92%) - Operating Cash Flow Ratio: -0.02 (increase,27.16%) - Net Working Capital: 1,244,600,000.00 (increase,6.26%) - Equity Ratio: 0.19 (decrease,1.65%) - Cash Ratio: 0.38 (decrease,12.43%) - Noncontrolling Interest Ratio: -0.01 (increase,51.52%) - Tax Rate: 0.26 (increase,22.48%) - Net Cash Flow: -69,800,000.00 (decrease,28.78%) - O C Ito Net Income Ratio: -0.67 (decrease,306.49%) - Minority Interest Equity Ratio: 0.03 (increase,5.33%) - Goodwill To Assets: 0.22 (decrease,2.94%) - Total Cash Flow: -69,800,000.00 (decrease,28.78%) - Noncontrolling Interest To Equity: 0.03 (increase,5.33%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 576,200,000.00 - Current Assets: 2,516,300,000.00 - P P E Net: 1,184,400,000.00 - Goodwill: 1,574,400,000.00 - Other Noncurrent Assets: 568,900,000.00 - Total Assets: 7,081,500,000.00 - Current Liabilities: 1,345,000,000.00 - Common Stock: 252,200,000.00 - Retained Earnings: 868,700,000.00 - Accumulated Other Comprehensive Income: -401,400,000.00 - Stockholders Equity: 1,375,400,000.00 - Total Liabilities And Equity: 7,081,500,000.00 - Inventory: 764,000,000.00 - Nonoperating Income Expense: -1,800,000.00 - Income Before Taxes: 51,900,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: 40,900,000.00 - Other Comprehensive Income: 13,500,000.00 - Comprehensive Income: 54,500,000.00 - Total Comprehensive Income: 55,000,000.00 - Other Noncash Income Expense: 1,600,000.00 - Change In Inventories: 91,500,000.00 - Cash From Operations: -43,900,000.00 - Cash From Investing: -10,300,000.00 - Cash From Financing: -208,100,000.00 - Noncontrolling Interest Income: -600,000.00 - Noncontrolling Interest Comprehensive Income: -100,000.00 - Minority Interest: 45,800,000.00 - Total Equity Including Noncontrolling: 1,421,200,000.00 - Net Income: 41,500,000.00 - Current Ratio: 1.87 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,171,300,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.43 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.21 - Net Cash Flow: -54,200,000.00 - O C Ito Net Income Ratio: 0.33 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.22 - Total Cash Flow: -54,200,000.00 - Noncontrolling Interest To Equity: 0.03
AXTA	2,024	📊 Financial Report for ticker/company:'AXTA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 605,800,000.00 (increase,17.04%) - Current Assets: 2,785,800,000.00 (increase,3.58%) - P P E Net: 1,169,300,000.00 (decrease,2.3%) - Goodwill: 1,484,000,000.00 (decrease,2.79%) - Other Noncurrent Assets: 520,300,000.00 (decrease,5.91%) - Total Assets: 6,996,000,000.00 (decrease,0.67%) - Current Liabilities: 1,358,300,000.00 (increase,2.19%) - Common Stock: 253,700,000.00 (increase,0.08%) - Retained Earnings: 1,213,100,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -486,600,000.00 (decrease,15.94%) - Stockholders Equity: 1,604,100,000.00 (decrease,2.44%) - Total Liabilities And Equity: 6,996,000,000.00 (decrease,0.67%) - Inventory: 750,000,000.00 (decrease,2.18%) - Nonoperating Income Expense: -15,500,000.00 (decrease,58.16%) - Income Before Taxes: 252,900,000.00 (increase,68.26%) - Income Tax Expense: 58,000,000.00 (increase,102.09%) - Profit Loss: 194,900,000.00 (increase,60.28%) - Other Comprehensive Income: -21,700,000.00 (decrease,147.38%) - Comprehensive Income: 174,600,000.00 (increase,3.56%) - Total Comprehensive Income: 172,600,000.00 (increase,3.23%) - Other Noncash Income Expense: -25,000,000.00 (decrease,2400.0%) - Change In Inventories: -65,800,000.00 (increase,5.32%) - Cash From Operations: 289,300,000.00 (increase,265.28%) - Cash From Investing: -64,500,000.00 (decrease,74.32%) - Cash From Financing: -252,700,000.00 (decrease,41.02%) - Noncontrolling Interest Income: 600,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: -1,400,000.00 (decrease,16.67%) - Minority Interest: 44,500,000.00 (decrease,0.67%) - Total Equity Including Noncontrolling: 1,648,600,000.00 (decrease,2.39%) - Net Income: 194,300,000.00 (increase,60.05%) - Current Ratio: 2.05 (increase,1.36%) - Return On Assets: 0.03 (increase,61.13%) - Return On Equity: 0.12 (increase,64.05%) - Operating Cash Flow Ratio: 0.21 (increase,257.45%) - Net Working Capital: 1,427,500,000.00 (increase,4.93%) - Equity Ratio: 0.23 (decrease,1.78%) - Cash Ratio: 0.45 (increase,14.53%) - Noncontrolling Interest Ratio: 0.00 (increase,87.44%) - Tax Rate: 0.23 (increase,20.1%) - Net Cash Flow: 224,800,000.00 (increase,432.7%) - O C Ito Net Income Ratio: -0.11 (decrease,129.6%) - Minority Interest Equity Ratio: 0.03 (increase,1.76%) - Goodwill To Assets: 0.21 (decrease,2.14%) - Total Cash Flow: 224,800,000.00 (increase,432.7%) - Noncontrolling Interest To Equity: 0.03 (increase,1.76%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 517,600,000.00 (increase,1.07%) - Current Assets: 2,689,600,000.00 (increase,2.5%) - P P E Net: 1,196,800,000.00 (decrease,0.6%) - Goodwill: 1,526,600,000.00 (increase,0.2%) - Other Noncurrent Assets: 553,000,000.00 (decrease,0.49%) - Total Assets: 7,043,100,000.00 (increase,0.61%) - Current Liabilities: 1,329,200,000.00 (increase,3.87%) - Common Stock: 253,500,000.00 (increase,0.08%) - Retained Earnings: 1,140,200,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: -419,700,000.00 (increase,0.66%) - Stockholders Equity: 1,644,200,000.00 (increase,4.72%) - Total Liabilities And Equity: 7,043,100,000.00 (increase,0.61%) - Inventory: 766,700,000.00 (decrease,3.99%) - Nonoperating Income Expense: -9,800,000.00 (decrease,653.85%) - Income Before Taxes: 150,300,000.00 (increase,98.28%) - Income Tax Expense: 28,700,000.00 (increase,87.58%) - Profit Loss: 121,600,000.00 (increase,100.99%) - Other Comprehensive Income: 45,800,000.00 (increase,5.05%) - Comprehensive Income: 168,600,000.00 (increase,60.72%) - Total Comprehensive Income: 167,200,000.00 (increase,60.61%) - Other Noncash Income Expense: -1,000,000.00 (increase,75.0%) - Change In Inventories: -69,500,000.00 (decrease,80.05%) - Cash From Operations: 79,200,000.00 (increase,252.9%) - Cash From Investing: -37,000,000.00 (decrease,572.73%) - Cash From Financing: -179,200,000.00 (decrease,102.71%) - Noncontrolling Interest Income: 200,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: -1,200,000.00 (decrease,50.0%) - Minority Interest: 44,800,000.00 (decrease,0.88%) - Total Equity Including Noncontrolling: 1,689,000,000.00 (increase,4.56%) - Net Income: 121,400,000.00 (increase,100.66%) - Current Ratio: 2.02 (decrease,1.31%) - Return On Assets: 0.02 (increase,99.45%) - Return On Equity: 0.07 (increase,91.62%) - Operating Cash Flow Ratio: 0.06 (increase,247.2%) - Net Working Capital: 1,360,400,000.00 (increase,1.21%) - Equity Ratio: 0.23 (increase,4.09%) - Cash Ratio: 0.39 (decrease,2.69%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Tax Rate: 0.19 (decrease,5.4%) - Net Cash Flow: 42,200,000.00 (increase,173.65%) - O C Ito Net Income Ratio: 0.38 (decrease,47.65%) - Minority Interest Equity Ratio: 0.03 (decrease,5.21%) - Goodwill To Assets: 0.22 (decrease,0.41%) - Total Cash Flow: 42,200,000.00 (increase,173.65%) - Noncontrolling Interest To Equity: 0.03 (decrease,5.21%) --- 📊 Financial Report for ticker/company:'AXTA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 512,100,000.00 - Current Assets: 2,623,900,000.00 - P P E Net: 1,204,000,000.00 - Goodwill: 1,523,600,000.00 - Other Noncurrent Assets: 555,700,000.00 - Total Assets: 7,000,600,000.00 - Current Liabilities: 1,279,700,000.00 - Common Stock: 253,300,000.00 - Retained Earnings: 1,079,300,000.00 - Accumulated Other Comprehensive Income: -422,500,000.00 - Stockholders Equity: 1,570,100,000.00 - Total Liabilities And Equity: 7,000,600,000.00 - Inventory: 798,600,000.00 - Nonoperating Income Expense: -1,300,000.00 - Income Before Taxes: 75,800,000.00 - Income Tax Expense: 15,300,000.00 - Profit Loss: 60,500,000.00 - Other Comprehensive Income: 43,600,000.00 - Comprehensive Income: 104,900,000.00 - Total Comprehensive Income: 104,100,000.00 - Other Noncash Income Expense: -4,000,000.00 - Change In Inventories: -38,600,000.00 - Cash From Operations: -51,800,000.00 - Cash From Investing: -5,500,000.00 - Cash From Financing: -88,400,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: -800,000.00 - Minority Interest: 45,200,000.00 - Total Equity Including Noncontrolling: 1,615,300,000.00 - Net Income: 60,500,000.00 - Current Ratio: 2.05 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 1,344,200,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.40 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.20 - Net Cash Flow: -57,300,000.00 - O C Ito Net Income Ratio: 0.72 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.22 - Total Cash Flow: -57,300,000.00 - Noncontrolling Interest To Equity: 0.03
CMP	2,023	📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 47,200,000.00 (increase,5.12%) - Other Current Assets: 54,600,000.00 (decrease,6.35%) - Current Assets: 479,300,000.00 (decrease,8.22%) - Goodwill: 57,300,000.00 (decrease,1.04%) - Other Noncurrent Assets: 142,300,000.00 (decrease,3.79%) - Total Assets: 1,577,000,000.00 (decrease,4.26%) - Accrued Liabilities: 74,200,000.00 (increase,9.76%) - Current Liabilities: 189,400,000.00 (decrease,15.52%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 7,200,000.00 (increase,22.03%) - Retained Earnings: 239,200,000.00 (decrease,5.19%) - Accumulated Other Comprehensive Income: -79,500,000.00 (increase,23.85%) - Stockholders Equity: 300,900,000.00 (increase,5.03%) - Total Liabilities And Equity: 1,577,000,000.00 (decrease,4.26%) - Inventory: 268,900,000.00 (increase,27.62%) - Income Before Taxes: -3,700,000.00 (decrease,145.68%) - Income Tax Expense: 28,100,000.00 (decrease,3.77%) - Comprehensive Income: 13,400,000.00 (increase,472.22%) - Shares Outstanding Basic: 34,105,000.00 (increase,0.07%) - Shares Outstanding Diluted: 34,110,000.00 (increase,0.03%) - Other Noncash Income Expense: -5,400,000.00 (decrease,74.19%) - Change In Inventories: -48,000,000.00 (increase,55.92%) - Cash From Operations: 148,900,000.00 (increase,2.06%) - Cash From Investing: -53,100,000.00 (increase,39.93%) - Cash From Financing: -69,800,000.00 (decrease,169.5%) - Net Income: -17,600,000.00 (decrease,81.44%) - Current Ratio: 2.53 (increase,8.65%) - Return On Assets: -0.01 (decrease,89.52%) - Return On Equity: -0.06 (decrease,72.76%) - Operating Cash Flow Ratio: 0.79 (increase,20.81%) - Net Working Capital: 289,900,000.00 (decrease,2.72%) - Equity Ratio: 0.19 (increase,9.7%) - Cash Ratio: 0.25 (increase,24.44%) - Book Value Per Share: 8.82 (increase,4.95%) - Tax Rate: -7.59 (decrease,310.67%) - Net Cash Flow: 95,800,000.00 (increase,66.61%) - Goodwill To Assets: 0.04 (increase,3.37%) - Cash Flow Per Share: 4.37 (increase,1.98%) - Total Cash Flow: 95,800,000.00 (increase,66.61%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 44,900,000.00 (increase,121.18%) - Other Current Assets: 58,300,000.00 (increase,12.55%) - Current Assets: 522,200,000.00 (decrease,10.77%) - Goodwill: 57,900,000.00 (increase,0.35%) - Other Noncurrent Assets: 147,900,000.00 (decrease,4.15%) - Total Assets: 1,647,200,000.00 (decrease,2.71%) - Accrued Liabilities: 67,600,000.00 (increase,8.33%) - Current Liabilities: 224,200,000.00 (increase,13.58%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 5,900,000.00 (increase,7.27%) - Retained Earnings: 252,300,000.00 (decrease,6.42%) - Accumulated Other Comprehensive Income: -104,400,000.00 (increase,10.15%) - Stockholders Equity: 286,500,000.00 (decrease,0.52%) - Total Liabilities And Equity: 1,647,200,000.00 (decrease,2.71%) - Inventory: 210,700,000.00 (decrease,31.52%) - Income Before Taxes: 8,100,000.00 (increase,20.9%) - Income Tax Expense: 29,200,000.00 (increase,2533.33%) - Comprehensive Income: -3,600,000.00 (decrease,9.09%) - Shares Outstanding Basic: 34,081,000.00 (increase,0.06%) - Shares Outstanding Diluted: 34,100,000.00 (increase,0.03%) - Other Noncash Income Expense: -3,100,000.00 (decrease,520.0%) - Change In Inventories: -108,900,000.00 (decrease,764.29%) - Cash From Operations: 145,900,000.00 (increase,1120.28%) - Cash From Investing: -88,400,000.00 (decrease,114.56%) - Cash From Financing: -25,900,000.00 (decrease,140.92%) - Net Income: -9,700,000.00 (decrease,504.17%) - Current Ratio: 2.33 (decrease,21.43%) - Return On Assets: -0.01 (decrease,515.43%) - Return On Equity: -0.03 (decrease,506.28%) - Operating Cash Flow Ratio: 0.65 (increase,998.32%) - Net Working Capital: 298,000,000.00 (decrease,23.16%) - Equity Ratio: 0.17 (increase,2.25%) - Cash Ratio: 0.20 (increase,94.74%) - Book Value Per Share: 8.41 (decrease,0.58%) - Tax Rate: 3.60 (increase,2112.76%) - Net Cash Flow: 57,500,000.00 (increase,203.6%) - Goodwill To Assets: 0.04 (increase,3.14%) - Cash Flow Per Share: 4.28 (increase,1119.65%) - Total Cash Flow: 57,500,000.00 (increase,203.6%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,300,000.00 - Other Current Assets: 51,800,000.00 - Current Assets: 585,200,000.00 - Goodwill: 57,700,000.00 - Other Noncurrent Assets: 154,300,000.00 - Total Assets: 1,693,100,000.00 - Accrued Liabilities: 62,400,000.00 - Current Liabilities: 197,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 5,500,000.00 - Retained Earnings: 269,600,000.00 - Accumulated Other Comprehensive Income: -116,200,000.00 - Stockholders Equity: 288,000,000.00 - Total Liabilities And Equity: 1,693,100,000.00 - Inventory: 307,700,000.00 - Income Before Taxes: 6,700,000.00 - Income Tax Expense: -1,200,000.00 - Comprehensive Income: -3,300,000.00 - Shares Outstanding Basic: 34,060,000.00 - Shares Outstanding Diluted: 34,089,000.00 - Other Noncash Income Expense: -500,000.00 - Change In Inventories: -12,600,000.00 - Cash From Operations: -14,300,000.00 - Cash From Investing: -41,200,000.00 - Cash From Financing: 63,300,000.00 - Net Income: 2,400,000.00 - Current Ratio: 2.96 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 387,800,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.10 - Book Value Per Share: 8.46 - Tax Rate: -0.18 - Net Cash Flow: -55,500,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -0.42 - Total Cash Flow: -55,500,000.00
CMP	2,024	📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 58,000,000.00 (decrease,76.77%) - Other Current Assets: 38,200,000.00 (increase,28.62%) - Current Assets: 532,100,000.00 (decrease,24.07%) - Goodwill: 103,300,000.00 (increase,81.55%) - Other Noncurrent Assets: 160,200,000.00 (increase,3.22%) - Total Assets: 1,732,600,000.00 (decrease,2.92%) - Accrued Liabilities: 94,100,000.00 (increase,21.89%) - Current Liabilities: 246,000,000.00 (decrease,10.87%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 8,600,000.00 (no change,0.0%) - Retained Earnings: 225,800,000.00 (increase,17.6%) - Accumulated Other Comprehensive Income: -90,600,000.00 (increase,13.38%) - Stockholders Equity: 536,700,000.00 (increase,10.57%) - Total Liabilities And Equity: 1,732,600,000.00 (decrease,2.92%) - Inventory: 340,100,000.00 (increase,29.96%) - Income Before Taxes: 42,300,000.00 (decrease,6.21%) - Income Tax Expense: 24,300,000.00 (decrease,63.73%) - Comprehensive Income: 42,700,000.00 (increase,481.25%) - Shares Outstanding Basic: 40,663,000.00 (increase,0.59%) - Shares Outstanding Diluted: 40,663,000.00 (increase,0.59%) - Other Noncash Income Expense: -3,300,000.00 (decrease,37.5%) - Change In Inventories: 28,100,000.00 (increase,163.72%) - Cash From Operations: 121,300,000.00 (decrease,15.71%) - Cash From Investing: -100,300,000.00 (decrease,127.95%) - Cash From Financing: -10,100,000.00 (decrease,109.82%) - Net Income: 18,000,000.00 (increase,182.19%) - Current Ratio: 2.16 (decrease,14.81%) - Return On Assets: 0.01 (increase,184.66%) - Return On Equity: 0.03 (increase,174.34%) - Operating Cash Flow Ratio: 0.49 (decrease,5.43%) - Net Working Capital: 286,100,000.00 (decrease,32.65%) - Equity Ratio: 0.31 (increase,13.89%) - Cash Ratio: 0.24 (decrease,73.94%) - Book Value Per Share: 13.20 (increase,9.92%) - Tax Rate: 0.57 (decrease,61.33%) - Net Cash Flow: 21,000,000.00 (decrease,78.98%) - Goodwill To Assets: 0.06 (increase,87.01%) - Cash Flow Per Share: 2.98 (decrease,16.2%) - Total Cash Flow: 21,000,000.00 (decrease,78.98%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 249,700,000.00 (increase,70.91%) - Other Current Assets: 29,700,000.00 (decrease,16.1%) - Current Assets: 700,800,000.00 (increase,2.35%) - Goodwill: 56,900,000.00 (increase,0.18%) - Other Noncurrent Assets: 155,200,000.00 (decrease,1.4%) - Total Assets: 1,784,700,000.00 (increase,1.13%) - Accrued Liabilities: 77,200,000.00 (increase,3.21%) - Current Liabilities: 276,000,000.00 (increase,26.2%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 8,600,000.00 (increase,13.16%) - Retained Earnings: 192,000,000.00 (decrease,12.69%) - Accumulated Other Comprehensive Income: -104,600,000.00 (increase,1.6%) - Stockholders Equity: 485,400,000.00 (decrease,4.79%) - Total Liabilities And Equity: 1,784,700,000.00 (increase,1.13%) - Inventory: 261,700,000.00 (decrease,13.06%) - Income Before Taxes: 45,100,000.00 (increase,288.79%) - Income Tax Expense: 67,000,000.00 (increase,463.03%) - Comprehensive Income: -11,200,000.00 (decrease,228.74%) - Shares Outstanding Basic: 40,423,000.00 (increase,1.69%) - Shares Outstanding Diluted: 40,423,000.00 (increase,1.69%) - Other Noncash Income Expense: -2,400,000.00 (decrease,140.0%) - Change In Inventories: -44,100,000.00 (decrease,764.71%) - Cash From Operations: 143,900,000.00 (increase,6752.38%) - Cash From Investing: -44,000,000.00 (decrease,118.91%) - Cash From Financing: 102,900,000.00 (decrease,12.57%) - Net Income: -21,900,000.00 (decrease,7200.0%) - Current Ratio: 2.54 (decrease,18.9%) - Return On Assets: -0.01 (decrease,7118.19%) - Return On Equity: -0.05 (decrease,7566.96%) - Operating Cash Flow Ratio: 0.52 (increase,5329.77%) - Net Working Capital: 424,800,000.00 (decrease,8.84%) - Equity Ratio: 0.27 (decrease,5.85%) - Cash Ratio: 0.90 (increase,35.43%) - Book Value Per Share: 12.01 (decrease,6.37%) - Tax Rate: 1.49 (increase,44.81%) - Net Cash Flow: 99,900,000.00 (increase,655.0%) - Goodwill To Assets: 0.03 (decrease,0.95%) - Cash Flow Per Share: 3.56 (increase,6638.47%) - Total Cash Flow: 99,900,000.00 (increase,655.0%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 146,100,000.00 - Other Current Assets: 35,400,000.00 - Current Assets: 684,700,000.00 - Goodwill: 56,800,000.00 - Other Noncurrent Assets: 157,400,000.00 - Total Assets: 1,764,700,000.00 - Accrued Liabilities: 74,800,000.00 - Current Liabilities: 218,700,000.00 - Common Stock: 400,000.00 - Treasury Stock: 7,600,000.00 - Retained Earnings: 219,900,000.00 - Accumulated Other Comprehensive Income: -106,300,000.00 - Stockholders Equity: 509,800,000.00 - Total Liabilities And Equity: 1,764,700,000.00 - Inventory: 301,000,000.00 - Income Before Taxes: 11,600,000.00 - Income Tax Expense: 11,900,000.00 - Comprehensive Income: 8,700,000.00 - Shares Outstanding Basic: 39,751,000.00 - Shares Outstanding Diluted: 39,751,000.00 - Other Noncash Income Expense: -1,000,000.00 - Change In Inventories: -5,100,000.00 - Cash From Operations: 2,100,000.00 - Cash From Investing: -20,100,000.00 - Cash From Financing: 117,700,000.00 - Net Income: -300,000.00 - Current Ratio: 3.13 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 466,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.67 - Book Value Per Share: 12.82 - Tax Rate: 1.03 - Net Cash Flow: -18,000,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.05 - Total Cash Flow: -18,000,000.00
ASIX	2,023	📊 Financial Report for ticker/company:'ASIX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,694,000.00 (increase,42.76%) - Other Current Assets: 14,399,000.00 (decrease,14.28%) - Current Assets: 398,356,000.00 (decrease,8.62%) - Goodwill: 56,192,000.00 (decrease,3.44%) - Other Noncurrent Assets: 22,833,000.00 (increase,2.55%) - Total Assets: 1,455,533,000.00 (decrease,1.87%) - Accrued Liabilities: 44,068,000.00 (increase,1.42%) - Current Liabilities: 350,656,000.00 (decrease,1.6%) - Common Stock: 320,000.00 (no change,0.0%) - Retained Earnings: 538,056,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -5,685,000.00 (increase,0.44%) - Total Liabilities And Equity: 1,455,533,000.00 (decrease,1.87%) - Inventory: 158,432,000.00 (increase,1.92%) - Contract Revenue: 1,541,578,000.00 (increase,45.05%) - Income Before Taxes: 180,138,000.00 (increase,7.63%) - Income Tax Expense: 41,876,000.00 (increase,6.98%) - Comprehensive Income: 139,116,000.00 (increase,7.79%) - Shares Outstanding Basic: 28,103,255.00 (decrease,0.29%) - Shares Outstanding Diluted: 29,173,537.00 (decrease,0.49%) - Change In Inventories: -27,000.00 (increase,99.1%) - Cash From Operations: 203,987,000.00 (increase,40.63%) - Cash From Investing: -160,053,000.00 (decrease,16.44%) - Cash From Financing: -34,340,000.00 (decrease,535.93%) - Total Equity Including Noncontrolling: 714,277,000.00 (decrease,0.69%) - Net Income: 138,262,000.00 (increase,7.82%) - Current Ratio: 1.14 (decrease,7.13%) - Return On Assets: 0.09 (increase,9.88%) - Operating Cash Flow Ratio: 0.58 (increase,42.91%) - Net Working Capital: 47,700,000.00 (decrease,40.05%) - Cash Ratio: 0.07 (increase,45.08%) - Tax Rate: 0.23 (decrease,0.6%) - Net Cash Flow: 43,934,000.00 (increase,478.31%) - Goodwill To Assets: 0.04 (decrease,1.6%) - Cash Flow Per Share: 7.26 (increase,41.03%) - Total Cash Flow: 43,934,000.00 (increase,478.31%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,297,000.00 - Other Current Assets: 16,798,000.00 - Current Assets: 435,913,000.00 - Goodwill: 58,192,000.00 - Other Noncurrent Assets: 22,266,000.00 - Total Assets: 1,483,257,000.00 - Accrued Liabilities: 43,449,000.00 - Current Liabilities: 356,344,000.00 - Common Stock: 320,000.00 - Retained Earnings: 532,246,000.00 - Accumulated Other Comprehensive Income: -5,710,000.00 - Total Liabilities And Equity: 1,483,257,000.00 - Inventory: 155,447,000.00 - Contract Revenue: 1,062,809,000.00 - Income Before Taxes: 167,375,000.00 - Income Tax Expense: 39,145,000.00 - Comprehensive Income: 129,059,000.00 - Shares Outstanding Basic: 28,183,951.00 - Shares Outstanding Diluted: 29,316,792.00 - Change In Inventories: -3,012,000.00 - Cash From Operations: 145,053,000.00 - Cash From Investing: -137,456,000.00 - Cash From Financing: -5,400,000.00 - Total Equity Including Noncontrolling: 719,209,000.00 - Net Income: 128,230,000.00 - Current Ratio: 1.22 - Return On Assets: 0.09 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 79,569,000.00 - Cash Ratio: 0.05 - Tax Rate: 0.23 - Net Cash Flow: 7,597,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 5.15 - Total Cash Flow: 7,597,000.00
ASIX	2,024	📊 Financial Report for ticker/company:'ASIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 22,110,000.00 (increase,109.85%) - Other Current Assets: 16,251,000.00 (decrease,18.92%) - Current Assets: 413,731,000.00 (increase,0.63%) - Goodwill: 56,192,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,910,000.00 (increase,6.6%) - Total Assets: 1,476,454,000.00 (increase,0.64%) - Accrued Liabilities: 41,302,000.00 (decrease,4.64%) - Current Liabilities: 307,954,000.00 (increase,2.6%) - Common Stock: 326,000.00 (no change,0.0%) - Retained Earnings: 614,557,000.00 (decrease,1.97%) - Accumulated Other Comprehensive Income: -4,308,000.00 (increase,4.37%) - Total Liabilities And Equity: 1,476,454,000.00 (increase,0.64%) - Inventory: 229,199,000.00 (increase,1.42%) - Contract Revenue: 1,151,391,000.00 (increase,38.98%) - Income Before Taxes: 77,458,000.00 (decrease,11.49%) - Income Tax Expense: 17,800,000.00 (decrease,10.1%) - Comprehensive Income: 59,594,000.00 (decrease,11.55%) - Shares Outstanding Basic: 27,433,851.00 (decrease,0.41%) - Shares Outstanding Diluted: 28,193,721.00 (decrease,0.55%) - Change In Inventories: 14,082,000.00 (increase,34.32%) - Cash From Operations: 57,381,000.00 (increase,56.87%) - Cash From Investing: -71,429,000.00 (decrease,55.52%) - Cash From Financing: 5,173,000.00 (increase,146.6%) - Total Equity Including Noncontrolling: 754,485,000.00 (decrease,2.57%) - Net Income: 59,705,000.00 (decrease,11.79%) - Current Ratio: 1.34 (decrease,1.93%) - Return On Assets: 0.04 (decrease,12.35%) - Operating Cash Flow Ratio: 0.19 (increase,52.89%) - Net Working Capital: 105,777,000.00 (decrease,4.72%) - Cash Ratio: 0.07 (increase,104.53%) - Tax Rate: 0.23 (increase,1.57%) - Net Cash Flow: -14,048,000.00 (decrease,50.26%) - Goodwill To Assets: 0.04 (decrease,0.64%) - Cash Flow Per Share: 2.09 (increase,57.52%) - Total Cash Flow: -14,048,000.00 (decrease,50.26%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,536,000.00 (increase,477.0%) - Other Current Assets: 20,043,000.00 (increase,218.4%) - Current Assets: 411,155,000.00 (increase,4.05%) - Goodwill: 56,192,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,244,000.00 (increase,8.66%) - Total Assets: 1,467,009,000.00 (increase,1.26%) - Accrued Liabilities: 43,310,000.00 (increase,6.65%) - Current Liabilities: 300,143,000.00 (decrease,4.7%) - Common Stock: 326,000.00 (increase,0.31%) - Retained Earnings: 626,885,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: -4,505,000.00 (decrease,2.85%) - Total Liabilities And Equity: 1,467,009,000.00 (increase,1.26%) - Inventory: 225,986,000.00 (increase,0.6%) - Contract Revenue: 828,484,000.00 (increase,106.84%) - Income Before Taxes: 87,511,000.00 (increase,97.86%) - Income Tax Expense: 19,800,000.00 (increase,112.9%) - Comprehensive Income: 67,374,000.00 (increase,93.76%) - Shares Outstanding Basic: 27,547,874.00 (decrease,0.2%) - Shares Outstanding Diluted: 28,348,266.00 (decrease,0.83%) - Change In Inventories: 10,484,000.00 (increase,14.79%) - Cash From Operations: 36,579,000.00 (increase,2222.48%) - Cash From Investing: -45,928,000.00 (decrease,79.36%) - Cash From Financing: -11,100,000.00 (decrease,116.46%) - Total Equity Including Noncontrolling: 774,359,000.00 (increase,2.15%) - Net Income: 67,682,000.00 (increase,93.63%) - Current Ratio: 1.37 (increase,9.18%) - Return On Assets: 0.05 (increase,91.23%) - Operating Cash Flow Ratio: 0.12 (increase,2337.13%) - Net Working Capital: 111,012,000.00 (increase,38.41%) - Cash Ratio: 0.04 (increase,505.48%) - Tax Rate: 0.23 (increase,7.6%) - Net Cash Flow: -9,349,000.00 (increase,61.1%) - Goodwill To Assets: 0.04 (decrease,1.24%) - Cash Flow Per Share: 1.33 (increase,2227.02%) - Total Cash Flow: -9,349,000.00 (increase,61.1%) --- 📊 Financial Report for ticker/company:'ASIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,826,000.00 - Other Current Assets: 6,295,000.00 - Current Assets: 395,168,000.00 - Goodwill: 56,192,000.00 - Other Noncurrent Assets: 23,232,000.00 - Total Assets: 1,448,815,000.00 - Accrued Liabilities: 40,611,000.00 - Current Liabilities: 314,960,000.00 - Common Stock: 325,000.00 - Retained Earnings: 598,339,000.00 - Accumulated Other Comprehensive Income: -4,380,000.00 - Total Liabilities And Equity: 1,448,815,000.00 - Inventory: 224,635,000.00 - Contract Revenue: 400,544,000.00 - Income Before Taxes: 44,229,000.00 - Income Tax Expense: 9,300,000.00 - Comprehensive Income: 34,771,000.00 - Shares Outstanding Basic: 27,601,784.00 - Shares Outstanding Diluted: 28,586,563.00 - Change In Inventories: 9,133,000.00 - Cash From Operations: 1,575,000.00 - Cash From Investing: -25,606,000.00 - Cash From Financing: -5,128,000.00 - Total Equity Including Noncontrolling: 758,067,000.00 - Net Income: 34,954,000.00 - Current Ratio: 1.25 - Return On Assets: 0.02 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 80,208,000.00 - Cash Ratio: 0.01 - Tax Rate: 0.21 - Net Cash Flow: -24,031,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.06 - Total Cash Flow: -24,031,000.00
WDFC	2,023	📊 Financial Report for ticker/company:'WDFC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,799,000.00 (decrease,5.82%) - Accounts Receivable: 92,621,000.00 (decrease,10.58%) - Other Current Assets: 11,941,000.00 (decrease,1.78%) - Current Assets: 241,354,000.00 (increase,2.88%) - P P E Net: 69,156,000.00 (decrease,0.26%) - Goodwill: 95,499,000.00 (decrease,0.27%) - Other Noncurrent Assets: 8,718,000.00 (increase,8.8%) - Total Assets: 429,123,000.00 (increase,1.41%) - Accrued Liabilities: 26,064,000.00 (decrease,7.34%) - Current Liabilities: 96,269,000.00 (increase,15.45%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 390,470,000.00 (increase,1.09%) - Retained Earnings: 451,962,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: -31,442,000.00 (decrease,15.19%) - Stockholders Equity: 195,229,000.00 (decrease,1.82%) - Total Liabilities And Equity: 429,123,000.00 (increase,1.41%) - Inventory: 95,993,000.00 (increase,27.08%) - Income Tax Expense: 13,296,000.00 (increase,40.31%) - Comprehensive Income: 47,131,000.00 (increase,28.08%) - Shares Outstanding Basic: 13,683,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 13,712,000.00 (decrease,0.67%) - Change In Inventories: 42,311,000.00 (increase,107.72%) - Cash From Operations: 7,656,000.00 (increase,87.51%) - Cash From Investing: -6,738,000.00 (decrease,88.69%) - Cash From Financing: -43,259,000.00 (decrease,2.35%) - Net Income: 52,543,000.00 (increase,38.04%) - Current Ratio: 2.51 (decrease,10.89%) - Return On Assets: 0.12 (increase,36.12%) - Return On Equity: 0.27 (increase,40.6%) - Operating Cash Flow Ratio: 0.08 (increase,62.42%) - Net Working Capital: 145,085,000.00 (decrease,4.05%) - Equity Ratio: 0.45 (decrease,3.19%) - Cash Ratio: 0.42 (decrease,18.42%) - Book Value Per Share: 14.27 (decrease,1.18%) - Net Cash Flow: 918,000.00 (increase,79.3%) - Goodwill To Assets: 0.22 (decrease,1.66%) - Cash Flow Per Share: 0.56 (increase,88.74%) - Total Cash Flow: 918,000.00 (increase,79.3%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,322,000.00 (decrease,27.21%) - Accounts Receivable: 103,582,000.00 (increase,8.42%) - Other Current Assets: 12,158,000.00 (increase,16.99%) - Current Assets: 234,599,000.00 (increase,0.54%) - P P E Net: 69,334,000.00 (increase,0.51%) - Goodwill: 95,754,000.00 (increase,0.03%) - Other Noncurrent Assets: 8,013,000.00 (increase,11.11%) - Total Assets: 423,146,000.00 (increase,0.41%) - Accrued Liabilities: 28,130,000.00 (increase,7.31%) - Current Liabilities: 83,389,000.00 (increase,2.88%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 386,245,000.00 (increase,2.87%) - Retained Earnings: 448,179,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -27,296,000.00 (increase,2.25%) - Stockholders Equity: 198,850,000.00 (increase,0.23%) - Total Liabilities And Equity: 423,146,000.00 (increase,0.41%) - Inventory: 75,537,000.00 (increase,11.29%) - Income Tax Expense: 9,476,000.00 (increase,106.85%) - Comprehensive Income: 36,797,000.00 (increase,120.84%) - Shares Outstanding Basic: 13,773,000.00 (increase,0.42%) - Shares Outstanding Diluted: 13,804,000.00 (increase,0.38%) - Change In Inventories: 20,369,000.00 (increase,56.04%) - Cash From Operations: 4,083,000.00 (increase,531.15%) - Cash From Investing: -3,571,000.00 (decrease,51.19%) - Cash From Financing: -42,267,000.00 (decrease,92.67%) - Net Income: 38,063,000.00 (increase,105.14%) - Current Ratio: 2.81 (decrease,2.27%) - Return On Assets: 0.09 (increase,104.31%) - Return On Equity: 0.19 (increase,104.67%) - Operating Cash Flow Ratio: 0.05 (increase,519.1%) - Net Working Capital: 151,210,000.00 (decrease,0.7%) - Equity Ratio: 0.47 (decrease,0.18%) - Cash Ratio: 0.52 (decrease,29.25%) - Book Value Per Share: 14.44 (decrease,0.19%) - Net Cash Flow: 512,000.00 (increase,115.47%) - Goodwill To Assets: 0.23 (decrease,0.37%) - Cash Flow Per Share: 0.30 (increase,529.37%) - Total Cash Flow: 512,000.00 (increase,115.47%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 59,519,000.00 - Accounts Receivable: 95,542,000.00 - Other Current Assets: 10,392,000.00 - Current Assets: 233,328,000.00 - P P E Net: 68,980,000.00 - Goodwill: 95,723,000.00 - Other Noncurrent Assets: 7,212,000.00 - Total Assets: 421,439,000.00 - Accrued Liabilities: 26,214,000.00 - Current Liabilities: 81,058,000.00 - Common Stock: 20,000.00 - Treasury Stock: 375,466,000.00 - Retained Earnings: 439,385,000.00 - Accumulated Other Comprehensive Income: -27,923,000.00 - Stockholders Equity: 198,398,000.00 - Total Liabilities And Equity: 421,439,000.00 - Inventory: 67,875,000.00 - Income Tax Expense: 4,581,000.00 - Comprehensive Income: 16,662,000.00 - Shares Outstanding Basic: 13,716,000.00 - Shares Outstanding Diluted: 13,752,000.00 - Change In Inventories: 13,054,000.00 - Cash From Operations: -947,000.00 - Cash From Investing: -2,362,000.00 - Cash From Financing: -21,937,000.00 - Net Income: 18,555,000.00 - Current Ratio: 2.88 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 152,270,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.73 - Book Value Per Share: 14.46 - Net Cash Flow: -3,309,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.07 - Total Cash Flow: -3,309,000.00
WDFC	2,024	📊 Financial Report for ticker/company:'WDFC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 38,403,000.00 (increase,1.08%) - Accounts Receivable: 100,556,000.00 (increase,0.13%) - Other Current Assets: 15,575,000.00 (decrease,5.27%) - Current Assets: 249,860,000.00 (decrease,5.15%) - P P E Net: 66,636,000.00 (increase,1.28%) - Goodwill: 95,410,000.00 (increase,0.14%) - Other Noncurrent Assets: 12,618,000.00 (increase,5.29%) - Total Assets: 438,050,000.00 (decrease,2.73%) - Accrued Liabilities: 27,142,000.00 (decrease,4.52%) - Current Liabilities: 95,309,000.00 (decrease,18.26%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 472,221,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -32,910,000.00 (increase,5.61%) - Stockholders Equity: 205,827,000.00 (increase,4.34%) - Total Liabilities And Equity: 438,050,000.00 (decrease,2.73%) - Inventory: 95,326,000.00 (decrease,12.19%) - Income Tax Expense: 13,525,000.00 (increase,68.05%) - Comprehensive Income: 52,717,000.00 (increase,65.43%) - Shares Outstanding Basic: 13,582,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 13,606,000.00 (decrease,0.01%) - Change In Inventories: -9,826,000.00 (decrease,336.26%) - Cash From Operations: 55,593,000.00 (increase,165.4%) - Cash From Investing: -4,213,000.00 (decrease,28.41%) - Cash From Financing: -54,024,000.00 (decrease,166.21%) - Net Income: 49,418,000.00 (increase,61.9%) - Current Ratio: 2.62 (increase,16.03%) - Return On Assets: 0.11 (increase,66.45%) - Return On Equity: 0.24 (increase,55.17%) - Operating Cash Flow Ratio: 0.58 (increase,224.67%) - Net Working Capital: 154,551,000.00 (increase,5.26%) - Equity Ratio: 0.47 (increase,7.26%) - Cash Ratio: 0.40 (increase,23.66%) - Book Value Per Share: 15.15 (increase,4.37%) - Net Cash Flow: 51,380,000.00 (increase,190.84%) - Goodwill To Assets: 0.22 (increase,2.95%) - Cash Flow Per Share: 4.09 (increase,165.48%) - Total Cash Flow: 51,380,000.00 (increase,190.84%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 37,992,000.00 (increase,3.01%) - Accounts Receivable: 100,430,000.00 (increase,15.06%) - Other Current Assets: 16,442,000.00 (increase,35.64%) - Current Assets: 263,429,000.00 (increase,3.16%) - P P E Net: 65,791,000.00 (increase,0.2%) - Goodwill: 95,279,000.00 (increase,0.0%) - Other Noncurrent Assets: 11,984,000.00 (increase,11.21%) - Total Assets: 450,337,000.00 (increase,2.0%) - Accrued Liabilities: 28,427,000.00 (increase,14.96%) - Current Liabilities: 116,596,000.00 (increase,2.6%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 464,641,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -34,865,000.00 (increase,0.02%) - Stockholders Equity: 197,272,000.00 (increase,3.08%) - Total Liabilities And Equity: 450,337,000.00 (increase,2.0%) - Inventory: 108,565,000.00 (decrease,8.82%) - Income Tax Expense: 8,048,000.00 (increase,117.1%) - Comprehensive Income: 31,867,000.00 (increase,107.83%) - Shares Outstanding Basic: 13,586,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 13,608,000.00 (decrease,0.01%) - Change In Inventories: 4,159,000.00 (decrease,70.72%) - Cash From Operations: 20,947,000.00 (increase,100.7%) - Cash From Investing: -3,281,000.00 (decrease,152.38%) - Cash From Financing: -20,294,000.00 (decrease,64.43%) - Net Income: 30,523,000.00 (increase,118.07%) - Current Ratio: 2.26 (increase,0.55%) - Return On Assets: 0.07 (increase,113.79%) - Return On Equity: 0.15 (increase,111.54%) - Operating Cash Flow Ratio: 0.18 (increase,95.62%) - Net Working Capital: 146,833,000.00 (increase,3.61%) - Equity Ratio: 0.44 (increase,1.06%) - Cash Ratio: 0.33 (increase,0.4%) - Book Value Per Share: 14.52 (increase,3.11%) - Net Cash Flow: 17,666,000.00 (increase,93.35%) - Goodwill To Assets: 0.21 (decrease,1.96%) - Cash Flow Per Share: 1.54 (increase,100.76%) - Total Cash Flow: 17,666,000.00 (increase,93.35%) --- 📊 Financial Report for ticker/company:'WDFC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 36,882,000.00 - Accounts Receivable: 87,285,000.00 - Other Current Assets: 12,122,000.00 - Current Assets: 255,356,000.00 - P P E Net: 65,658,000.00 - Goodwill: 95,277,000.00 - Other Noncurrent Assets: 10,776,000.00 - Total Assets: 441,493,000.00 - Accrued Liabilities: 24,728,000.00 - Current Liabilities: 113,643,000.00 - Common Stock: 20,000.00 - Retained Earnings: 459,439,000.00 - Accumulated Other Comprehensive Income: -34,873,000.00 - Stockholders Equity: 191,370,000.00 - Total Liabilities And Equity: 441,493,000.00 - Inventory: 119,067,000.00 - Income Tax Expense: 3,707,000.00 - Comprehensive Income: 15,333,000.00 - Shares Outstanding Basic: 13,590,000.00 - Shares Outstanding Diluted: 13,609,000.00 - Change In Inventories: 14,203,000.00 - Cash From Operations: 10,437,000.00 - Cash From Investing: -1,300,000.00 - Cash From Financing: -12,342,000.00 - Net Income: 13,997,000.00 - Current Ratio: 2.25 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 141,713,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.32 - Book Value Per Share: 14.08 - Net Cash Flow: 9,137,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: 0.77 - Total Cash Flow: 9,137,000.00
SCL	2,023	📊 Financial Report for ticker/company:'SCL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 165,686,000.00 (decrease,14.85%) - Other Current Assets: 33,261,000.00 (decrease,0.18%) - Current Assets: 1,072,747,000.00 (decrease,1.34%) - P P E Net: 977,600,000.00 (increase,6.31%) - Goodwill: 91,820,000.00 (decrease,1.43%) - Other Noncurrent Assets: 51,449,000.00 (increase,18.68%) - Total Assets: 2,336,770,000.00 (increase,2.1%) - Accrued Liabilities: 155,008,000.00 (increase,19.69%) - Current Liabilities: 603,245,000.00 (decrease,5.48%) - Common Stock: 26,829,000.00 (increase,0.01%) - Retained Earnings: 1,247,411,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -199,373,000.00 (decrease,14.71%) - Stockholders Equity: 1,130,239,000.00 (increase,0.4%) - Total Liabilities And Equity: 2,336,770,000.00 (increase,2.1%) - Inventory: 397,602,000.00 (increase,16.7%) - Nonoperating Income Expense: -16,253,000.00 (decrease,34.86%) - Income Before Taxes: 179,392,000.00 (increase,39.13%) - Income Tax Expense: 43,073,000.00 (increase,34.61%) - Profit Loss: 136,319,000.00 (increase,40.63%) - Other Comprehensive Income: -46,137,000.00 (decrease,124.34%) - Comprehensive Income: 90,182,000.00 (increase,18.09%) - Shares Outstanding Basic: 22,813,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 23,089,000.00 (decrease,0.11%) - Total Comprehensive Income: 90,182,000.00 (increase,18.09%) - Other Noncash Income Expense: -1,698,000.00 (decrease,48.69%) - Change In Inventories: 100,101,000.00 (increase,159.57%) - Cash From Operations: 74,927,000.00 (increase,96.39%) - Cash From Investing: -211,874,000.00 (decrease,67.75%) - Cash From Financing: 154,558,000.00 (increase,20.66%) - Total Equity Including Noncontrolling: 1,130,239,000.00 (increase,0.4%) - Net Income: 136,319,000.00 (increase,40.63%) - Current Ratio: 1.78 (increase,4.38%) - Return On Assets: 0.06 (increase,37.74%) - Return On Equity: 0.12 (increase,40.07%) - Operating Cash Flow Ratio: 0.12 (increase,107.78%) - Net Working Capital: 469,502,000.00 (increase,4.53%) - Equity Ratio: 0.48 (decrease,1.66%) - Cash Ratio: 0.27 (decrease,9.91%) - Book Value Per Share: 49.54 (increase,0.53%) - Tax Rate: 0.24 (decrease,3.25%) - Net Cash Flow: -136,947,000.00 (decrease,55.35%) - O C Ito Net Income Ratio: -0.34 (decrease,59.52%) - Goodwill To Assets: 0.04 (decrease,3.45%) - Cash Flow Per Share: 3.28 (increase,96.64%) - Total Cash Flow: -136,947,000.00 (decrease,55.35%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,585,000.00 (decrease,17.56%) - Other Current Assets: 33,320,000.00 (increase,1.18%) - Current Assets: 1,087,367,000.00 (increase,0.51%) - P P E Net: 919,534,000.00 (increase,3.02%) - Goodwill: 93,152,000.00 (decrease,4.52%) - Other Noncurrent Assets: 43,351,000.00 (decrease,4.28%) - Total Assets: 2,288,799,000.00 (increase,0.71%) - Accrued Liabilities: 129,506,000.00 (increase,7.07%) - Current Liabilities: 638,228,000.00 (increase,4.45%) - Common Stock: 26,825,000.00 (increase,0.04%) - Retained Earnings: 1,215,500,000.00 (increase,3.81%) - Accumulated Other Comprehensive Income: -173,802,000.00 (decrease,23.98%) - Stockholders Equity: 1,125,711,000.00 (increase,0.8%) - Total Liabilities And Equity: 2,288,799,000.00 (increase,0.71%) - Inventory: 340,712,000.00 (increase,10.47%) - Nonoperating Income Expense: -12,052,000.00 (decrease,204.65%) - Income Before Taxes: 128,934,000.00 (increase,117.1%) - Income Tax Expense: 31,999,000.00 (increase,119.46%) - Profit Loss: 96,935,000.00 (increase,116.33%) - Other Comprehensive Income: -20,566,000.00 (decrease,257.56%) - Comprehensive Income: 76,369,000.00 (increase,31.98%) - Shares Outstanding Basic: 22,842,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 23,115,000.00 (decrease,0.22%) - Total Comprehensive Income: 76,369,000.00 (increase,31.98%) - Other Noncash Income Expense: -1,142,000.00 (decrease,10.77%) - Change In Inventories: 38,564,000.00 (increase,8117.46%) - Cash From Operations: 38,152,000.00 (increase,282.28%) - Cash From Investing: -126,307,000.00 (decrease,121.08%) - Cash From Financing: 128,097,000.00 (decrease,17.27%) - Total Equity Including Noncontrolling: 1,125,711,000.00 (increase,0.8%) - Net Income: 96,935,000.00 (increase,116.33%) - Current Ratio: 1.70 (decrease,3.77%) - Return On Assets: 0.04 (increase,114.8%) - Return On Equity: 0.09 (increase,114.6%) - Operating Cash Flow Ratio: 0.06 (increase,274.52%) - Net Working Capital: 449,139,000.00 (decrease,4.6%) - Equity Ratio: 0.49 (increase,0.09%) - Cash Ratio: 0.30 (decrease,21.07%) - Book Value Per Share: 49.28 (increase,1.04%) - Tax Rate: 0.25 (increase,1.09%) - Net Cash Flow: -88,155,000.00 (decrease,12.93%) - O C Ito Net Income Ratio: -0.21 (decrease,172.83%) - Goodwill To Assets: 0.04 (decrease,5.19%) - Cash Flow Per Share: 1.67 (increase,282.71%) - Total Cash Flow: -88,155,000.00 (decrease,12.93%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 236,041,000.00 - Other Current Assets: 32,933,000.00 - Current Assets: 1,081,871,000.00 - P P E Net: 892,581,000.00 - Goodwill: 97,557,000.00 - Other Noncurrent Assets: 45,289,000.00 - Total Assets: 2,272,596,000.00 - Accrued Liabilities: 120,954,000.00 - Current Liabilities: 611,062,000.00 - Common Stock: 26,814,000.00 - Retained Earnings: 1,170,846,000.00 - Accumulated Other Comprehensive Income: -140,183,000.00 - Stockholders Equity: 1,116,738,000.00 - Total Liabilities And Equity: 2,272,596,000.00 - Inventory: 308,423,000.00 - Nonoperating Income Expense: -3,956,000.00 - Income Before Taxes: 59,390,000.00 - Income Tax Expense: 14,581,000.00 - Profit Loss: 44,809,000.00 - Other Comprehensive Income: 13,053,000.00 - Comprehensive Income: 57,862,000.00 - Shares Outstanding Basic: 22,896,000.00 - Shares Outstanding Diluted: 23,167,000.00 - Total Comprehensive Income: 57,862,000.00 - Other Noncash Income Expense: -1,031,000.00 - Change In Inventories: -481,000.00 - Cash From Operations: -20,930,000.00 - Cash From Investing: -57,132,000.00 - Cash From Financing: 154,833,000.00 - Total Equity Including Noncontrolling: 1,116,738,000.00 - Net Income: 44,809,000.00 - Current Ratio: 1.77 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 470,809,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.39 - Book Value Per Share: 48.77 - Tax Rate: 0.25 - Net Cash Flow: -78,062,000.00 - O C Ito Net Income Ratio: 0.29 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.91 - Total Cash Flow: -78,062,000.00
SCL	2,024	📊 Financial Report for ticker/company:'SCL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 105,508,000.00 (decrease,21.22%) - Other Current Assets: 41,164,000.00 (decrease,0.65%) - Current Assets: 849,436,000.00 (decrease,9.51%) - P P E Net: 1,179,972,000.00 (increase,1.22%) - Goodwill: 96,526,000.00 (decrease,2.03%) - Other Noncurrent Assets: 64,185,000.00 (decrease,17.77%) - Total Assets: 2,333,529,000.00 (decrease,4.0%) - Accrued Liabilities: 112,435,000.00 (increase,2.11%) - Current Liabilities: 582,077,000.00 (decrease,9.34%) - Common Stock: 26,989,000.00 (increase,0.04%) - Retained Earnings: 1,267,048,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: -151,325,000.00 (decrease,14.32%) - Stockholders Equity: 1,202,771,000.00 (decrease,1.01%) - Total Liabilities And Equity: 2,333,529,000.00 (decrease,4.0%) - Inventory: 284,546,000.00 (decrease,16.3%) - Nonoperating Income Expense: -6,326,000.00 (decrease,138.81%) - Income Before Taxes: 52,057,000.00 (increase,43.74%) - Income Tax Expense: 10,660,000.00 (increase,44.23%) - Profit Loss: 41,397,000.00 (increase,43.61%) - Other Comprehensive Income: 16,187,000.00 (decrease,53.94%) - Comprehensive Income: 57,584,000.00 (decrease,9.98%) - Shares Outstanding Basic: 22,770,000.00 (increase,0.03%) - Shares Outstanding Diluted: 22,956,000.00 (decrease,0.06%) - Other Noncash Income Expense: -1,132,000.00 (decrease,66.23%) - Change In Inventories: -122,714,000.00 (decrease,75.13%) - Cash From Operations: 105,899,000.00 (increase,195.79%) - Cash From Investing: -211,928,000.00 (decrease,33.94%) - Cash From Financing: 36,637,000.00 (decrease,53.0%) - Net Income: 41,397,000.00 (increase,43.61%) - Current Ratio: 1.46 (decrease,0.19%) - Return On Assets: 0.02 (increase,49.6%) - Return On Equity: 0.03 (increase,45.08%) - Operating Cash Flow Ratio: 0.18 (increase,226.26%) - Net Working Capital: 267,359,000.00 (decrease,9.88%) - Equity Ratio: 0.52 (increase,3.11%) - Cash Ratio: 0.18 (decrease,13.11%) - Book Value Per Share: 52.82 (decrease,1.04%) - Total Comprehensive Income: 57,584,000.00 (decrease,9.98%) - Tax Rate: 0.20 (increase,0.34%) - Net Cash Flow: -106,029,000.00 (increase,13.4%) - O C Ito Net Income Ratio: 0.39 (decrease,67.93%) - Goodwill To Assets: 0.04 (increase,2.06%) - Cash Flow Per Share: 4.65 (increase,195.7%) - Total Cash Flow: -106,029,000.00 (increase,13.4%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 133,929,000.00 (increase,5.49%) - Other Current Assets: 41,433,000.00 (increase,1.25%) - Current Assets: 938,722,000.00 (decrease,6.74%) - P P E Net: 1,165,784,000.00 (increase,4.08%) - Goodwill: 98,523,000.00 (increase,1.21%) - Other Noncurrent Assets: 78,057,000.00 (increase,3.68%) - Total Assets: 2,430,818,000.00 (decrease,0.62%) - Accrued Liabilities: 110,110,000.00 (decrease,5.34%) - Current Liabilities: 642,037,000.00 (decrease,3.12%) - Common Stock: 26,978,000.00 (increase,0.07%) - Retained Earnings: 1,262,639,000.00 (increase,0.36%) - Accumulated Other Comprehensive Income: -132,370,000.00 (increase,12.07%) - Stockholders Equity: 1,215,097,000.00 (increase,2.12%) - Total Liabilities And Equity: 2,430,818,000.00 (decrease,0.62%) - Inventory: 339,961,000.00 (decrease,7.71%) - Nonoperating Income Expense: -2,649,000.00 (decrease,129.55%) - Income Before Taxes: 36,217,000.00 (increase,81.97%) - Income Tax Expense: 7,391,000.00 (increase,96.52%) - Profit Loss: 28,826,000.00 (increase,78.58%) - Other Comprehensive Income: 35,142,000.00 (increase,107.16%) - Comprehensive Income: 63,968,000.00 (increase,93.22%) - Shares Outstanding Basic: 22,763,000.00 (increase,0.03%) - Shares Outstanding Diluted: 22,970,000.00 (decrease,0.1%) - Other Noncash Income Expense: -681,000.00 (decrease,1791.67%) - Change In Inventories: -70,069,000.00 (decrease,83.12%) - Cash From Operations: 35,802,000.00 (increase,149.68%) - Cash From Investing: -158,231,000.00 (decrease,75.15%) - Cash From Financing: 77,956,000.00 (decrease,31.34%) - Net Income: 28,826,000.00 (increase,78.58%) - Current Ratio: 1.46 (decrease,3.73%) - Return On Assets: 0.01 (increase,79.69%) - Return On Equity: 0.02 (increase,74.88%) - Operating Cash Flow Ratio: 0.06 (increase,151.29%) - Net Working Capital: 296,685,000.00 (decrease,13.7%) - Equity Ratio: 0.50 (increase,2.75%) - Cash Ratio: 0.21 (increase,8.89%) - Book Value Per Share: 53.38 (increase,2.09%) - Total Comprehensive Income: 63,968,000.00 (increase,93.22%) - Tax Rate: 0.20 (increase,8.0%) - Net Cash Flow: -122,429,000.00 (increase,24.61%) - O C Ito Net Income Ratio: 1.22 (increase,16.0%) - Goodwill To Assets: 0.04 (increase,1.84%) - Cash Flow Per Share: 1.57 (increase,149.67%) - Total Cash Flow: -122,429,000.00 (increase,24.61%) --- 📊 Financial Report for ticker/company:'SCL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 126,956,000.00 - Other Current Assets: 40,921,000.00 - Current Assets: 1,006,524,000.00 - P P E Net: 1,120,129,000.00 - Goodwill: 97,348,000.00 - Other Noncurrent Assets: 75,285,000.00 - Total Assets: 2,445,937,000.00 - Accrued Liabilities: 116,320,000.00 - Current Liabilities: 662,744,000.00 - Common Stock: 26,958,000.00 - Retained Earnings: 1,258,112,000.00 - Accumulated Other Comprehensive Income: -150,548,000.00 - Stockholders Equity: 1,189,913,000.00 - Total Liabilities And Equity: 2,445,937,000.00 - Inventory: 368,372,000.00 - Nonoperating Income Expense: -1,154,000.00 - Income Before Taxes: 19,903,000.00 - Income Tax Expense: 3,761,000.00 - Profit Loss: 16,142,000.00 - Other Comprehensive Income: 16,964,000.00 - Comprehensive Income: 33,106,000.00 - Shares Outstanding Basic: 22,757,000.00 - Shares Outstanding Diluted: 22,994,000.00 - Other Noncash Income Expense: -36,000.00 - Change In Inventories: -38,265,000.00 - Cash From Operations: -72,058,000.00 - Cash From Investing: -90,341,000.00 - Cash From Financing: 113,536,000.00 - Net Income: 16,142,000.00 - Current Ratio: 1.52 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 343,780,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.19 - Book Value Per Share: 52.29 - Total Comprehensive Income: 33,106,000.00 - Tax Rate: 0.19 - Net Cash Flow: -162,399,000.00 - O C Ito Net Income Ratio: 1.05 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -3.17 - Total Cash Flow: -162,399,000.00
EVA	2,023	📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,479,000.00 (decrease,33.24%) - Accounts Receivable: 118,886,000.00 (decrease,4.45%) - Current Assets: 233,721,000.00 (increase,3.02%) - P P E Net: 1,566,698,000.00 (increase,0.96%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,206,000.00 (increase,15.94%) - Total Assets: 2,267,395,000.00 (increase,10.27%) - Long Term Debt Current: 29,294,000.00 (decrease,21.43%) - Current Liabilities: 214,925,000.00 (decrease,8.66%) - Accumulated Other Comprehensive Income: 98,000.00 (decrease,49.48%) - Inventory: 86,059,000.00 (increase,15.75%) - Nonoperating Income Expense: -17,033,000.00 (decrease,16.9%) - Profit Loss: -18,299,000.00 (increase,33.07%) - Noncontrolling Interest Income: -43,000.00 (decrease,760.0%) - Net Income: -18,256,000.00 (increase,33.22%) - Current Ratio: 1.09 (increase,12.8%) - Return On Assets: -0.01 (increase,39.44%) - Net Working Capital: 18,796,000.00 (increase,322.39%) - Cash Ratio: 0.04 (decrease,26.9%) - Noncontrolling Interest Ratio: 0.00 (increase,1187.79%) - Goodwill To Assets: 0.05 (decrease,9.32%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 12,700,000.00 (increase,145.55%) - Accounts Receivable: 124,429,000.00 (increase,54.12%) - Current Assets: 226,861,000.00 (increase,34.68%) - P P E Net: 1,551,762,000.00 (increase,1.0%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,953,000.00 (increase,142.03%) - Total Assets: 2,056,132,000.00 (increase,6.59%) - Long Term Debt Current: 37,284,000.00 (decrease,5.17%) - Current Liabilities: 235,313,000.00 (increase,10.79%) - Accumulated Other Comprehensive Income: 194,000.00 (decrease,27.34%) - Inventory: 74,347,000.00 (increase,12.42%) - Nonoperating Income Expense: -14,570,000.00 (decrease,44.46%) - Profit Loss: -27,342,000.00 (increase,39.65%) - Noncontrolling Interest Income: -5,000.00 (decrease,nan%) - Net Income: -27,337,000.00 (increase,39.66%) - Current Ratio: 0.96 (increase,21.56%) - Return On Assets: -0.01 (increase,43.39%) - Net Working Capital: -8,452,000.00 (increase,80.77%) - Cash Ratio: 0.05 (increase,121.64%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.05 (decrease,6.18%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,172,000.00 - Accounts Receivable: 80,735,000.00 - Current Assets: 168,445,000.00 - P P E Net: 1,536,428,000.00 - Goodwill: 103,928,000.00 - Other Noncurrent Assets: 13,615,000.00 - Total Assets: 1,929,012,000.00 - Long Term Debt Current: 39,315,000.00 - Current Liabilities: 212,395,000.00 - Accumulated Other Comprehensive Income: 267,000.00 - Inventory: 66,135,000.00 - Nonoperating Income Expense: -10,086,000.00 - Profit Loss: -45,307,000.00 - Noncontrolling Interest Income: 0.00 - Net Income: -45,307,000.00 - Current Ratio: 0.79 - Return On Assets: -0.02 - Net Working Capital: -43,950,000.00 - Cash Ratio: 0.02 - Noncontrolling Interest Ratio: -0.00 - Goodwill To Assets: 0.05
EVA	2,024	📊 Financial Report for ticker/company:'EVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 315,200,000.00 (increase,13358.58%) - Accounts Receivable: 200,199,000.00 (increase,36.72%) - Current Assets: 758,447,000.00 (increase,88.49%) - P P E Net: 1,663,386,000.00 (increase,1.32%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,236,000.00 (decrease,2.35%) - Total Assets: 2,893,581,000.00 (increase,13.35%) - Long Term Debt Current: 16,336,000.00 (increase,1.28%) - Current Liabilities: 535,753,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: 219,000.00 (increase,14.66%) - Inventory: 192,361,000.00 (decrease,3.12%) - Nonoperating Income Expense: -133,843,000.00 (decrease,45.06%) - Profit Loss: -257,800,000.00 (decrease,49.33%) - Change In Inventories: 781,000.00 (decrease,90.43%) - Noncontrolling Interest Income: 143,000.00 (increase,32.41%) - Net Income: -257,938,000.00 (decrease,49.32%) - Current Ratio: 1.42 (increase,79.9%) - Return On Assets: -0.09 (decrease,31.74%) - Net Working Capital: 222,694,000.00 (increase,304.37%) - Cash Ratio: 0.59 (increase,12745.33%) - Noncontrolling Interest Ratio: -0.00 (increase,11.33%) - Goodwill To Assets: 0.04 (decrease,11.78%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,342,000.00 - Accounts Receivable: 146,434,000.00 - Current Assets: 402,374,000.00 - P P E Net: 1,641,753,000.00 - Goodwill: 103,928,000.00 - Other Noncurrent Assets: 41,203,000.00 - Total Assets: 2,552,840,000.00 - Long Term Debt Current: 16,130,000.00 - Current Liabilities: 511,341,000.00 - Accumulated Other Comprehensive Income: 191,000.00 - Inventory: 198,546,000.00 - Nonoperating Income Expense: -92,270,000.00 - Profit Loss: -172,635,000.00 - Change In Inventories: 8,164,000.00 - Noncontrolling Interest Income: 108,000.00 - Net Income: -172,743,000.00 - Current Ratio: 0.79 - Return On Assets: -0.07 - Net Working Capital: -108,967,000.00 - Cash Ratio: 0.00 - Noncontrolling Interest Ratio: -0.00 - Goodwill To Assets: 0.04
GEVO	2,023	📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 200,564,000.00 (increase,15.94%) - Accounts Receivable: 352,000.00 (increase,87.23%) - Current Assets: 431,722,000.00 (decrease,10.92%) - P P E Net: 166,004,000.00 (decrease,5.71%) - Total Assets: 729,411,000.00 (decrease,5.84%) - Current Liabilities: 17,629,000.00 (decrease,31.2%) - Common Stock: 2,372,000.00 (increase,0.81%) - Retained Earnings: -629,995,000.00 (decrease,7.47%) - Stockholders Equity: 624,942,000.00 (decrease,5.85%) - Total Liabilities And Equity: 729,411,000.00 (decrease,5.84%) - Inventory: 4,135,000.00 (increase,56.1%) - Nonoperating Income Expense: 3,119,000.00 (decrease,3.62%) - Change In Inventories: 338,000.00 (increase,431.37%) - Cash From Operations: -36,770,000.00 (decrease,114.85%) - Cash From Investing: 44,870,000.00 (increase,637.37%) - Cash From Financing: 134,297,000.00 (decrease,3.08%) - Net Income: -72,620,000.00 (decrease,151.86%) - Current Ratio: 24.49 (increase,29.49%) - Return On Assets: -0.10 (decrease,167.46%) - Return On Equity: -0.12 (decrease,167.5%) - Operating Cash Flow Ratio: -2.09 (decrease,212.29%) - Net Working Capital: 414,093,000.00 (decrease,9.78%) - Equity Ratio: 0.86 (decrease,0.02%) - Cash Ratio: 11.38 (increase,68.53%) - Net Cash Flow: 8,100,000.00 (increase,131.81%) - Total Cash Flow: 8,100,000.00 (increase,131.81%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 172,984,000.00 (increase,287.63%) - Accounts Receivable: 188,000.00 (increase,11.9%) - Current Assets: 484,621,000.00 (increase,44.48%) - P P E Net: 176,054,000.00 (increase,12.21%) - Total Assets: 774,611,000.00 (increase,21.29%) - Current Liabilities: 25,624,000.00 (increase,42.8%) - Common Stock: 2,353,000.00 (increase,16.54%) - Retained Earnings: -586,209,000.00 (decrease,2.3%) - Stockholders Equity: 663,768,000.00 (increase,24.2%) - Total Liabilities And Equity: 774,611,000.00 (increase,21.29%) - Inventory: 2,649,000.00 (decrease,3.14%) - Nonoperating Income Expense: 3,236,000.00 (increase,1047.52%) - Change In Inventories: -102,000.00 (decrease,537.5%) - Cash From Operations: -17,114,000.00 (decrease,37.35%) - Cash From Investing: -8,350,000.00 (decrease,206.22%) - Cash From Financing: 138,565,000.00 (increase,39242.66%) - Net Income: -28,834,000.00 (decrease,83.97%) - Current Ratio: 18.91 (increase,1.18%) - Return On Assets: -0.04 (decrease,51.68%) - Return On Equity: -0.04 (decrease,48.13%) - Operating Cash Flow Ratio: -0.67 (increase,3.82%) - Net Working Capital: 458,997,000.00 (increase,44.58%) - Equity Ratio: 0.86 (increase,2.4%) - Cash Ratio: 6.75 (increase,171.45%) - Net Cash Flow: -25,464,000.00 (decrease,453.69%) - Total Cash Flow: -25,464,000.00 (decrease,453.69%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 44,626,000.00 - Accounts Receivable: 168,000.00 - Current Assets: 335,419,000.00 - P P E Net: 156,896,000.00 - Total Assets: 638,660,000.00 - Current Liabilities: 17,944,000.00 - Common Stock: 2,019,000.00 - Retained Earnings: -573,048,000.00 - Stockholders Equity: 534,435,000.00 - Total Liabilities And Equity: 638,660,000.00 - Inventory: 2,735,000.00 - Nonoperating Income Expense: 282,000.00 - Change In Inventories: -16,000.00 - Cash From Operations: -12,460,000.00 - Cash From Investing: 7,861,000.00 - Cash From Financing: -354,000.00 - Net Income: -15,673,000.00 - Current Ratio: 18.69 - Return On Assets: -0.02 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.69 - Net Working Capital: 317,475,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.49 - Net Cash Flow: -4,599,000.00 - Total Cash Flow: -4,599,000.00
GEVO	2,024	📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 323,510,000.00 (decrease,6.94%) - Accounts Receivable: 2,242,000.00 (increase,121.76%) - Current Assets: 411,231,000.00 (decrease,4.07%) - P P E Net: 238,117,000.00 (increase,19.8%) - Total Assets: 669,521,000.00 (decrease,0.75%) - Current Liabilities: 96,361,000.00 (increase,7.56%) - Common Stock: 2,403,000.00 (increase,1.09%) - Retained Earnings: -703,120,000.00 (decrease,2.28%) - Stockholders Equity: 571,531,000.00 (decrease,1.98%) - Total Liabilities And Equity: 669,521,000.00 (decrease,0.75%) - Inventory: 3,688,000.00 (decrease,15.93%) - Contract Revenue: 12,826,000.00 (increase,54.57%) - Nonoperating Income Expense: 12,760,000.00 (increase,64.99%) - Change In Inventories: -1,137,000.00 (decrease,0.09%) - Cash From Operations: -21,128,000.00 (increase,28.08%) - Cash From Investing: 107,171,000.00 (decrease,23.19%) - Cash From Financing: -150,000.00 (decrease,47.06%) - Net Income: -47,738,000.00 (decrease,49.0%) - Current Ratio: 4.27 (decrease,10.82%) - Return On Assets: -0.07 (decrease,50.13%) - Return On Equity: -0.08 (decrease,52.02%) - Operating Cash Flow Ratio: -0.22 (increase,33.14%) - Net Working Capital: 314,870,000.00 (decrease,7.15%) - Equity Ratio: 0.85 (decrease,1.25%) - Cash Ratio: 3.36 (decrease,13.49%) - Net Cash Flow: 86,043,000.00 (decrease,21.88%) - Total Cash Flow: 86,043,000.00 (decrease,21.88%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 347,650,000.00 (increase,1.57%) - Accounts Receivable: 1,011,000.00 (increase,18.25%) - Current Assets: 428,688,000.00 (increase,10.94%) - P P E Net: 198,759,000.00 (increase,8.1%) - Total Assets: 674,557,000.00 (decrease,2.05%) - Current Liabilities: 89,584,000.00 (increase,250.44%) - Common Stock: 2,377,000.00 (increase,0.17%) - Retained Earnings: -687,420,000.00 (decrease,2.14%) - Stockholders Equity: 583,099,000.00 (decrease,1.75%) - Total Liabilities And Equity: 674,557,000.00 (decrease,2.05%) - Inventory: 4,387,000.00 (increase,0.73%) - Contract Revenue: 8,298,000.00 (increase,104.38%) - Nonoperating Income Expense: 7,734,000.00 (increase,138.78%) - Change In Inventories: -1,136,000.00 (increase,31.15%) - Cash From Operations: -29,379,000.00 (decrease,51.08%) - Cash From Investing: 139,524,000.00 (increase,12.35%) - Cash From Financing: -102,000.00 (decrease,64.52%) - Net Income: -32,038,000.00 (decrease,81.85%) - Current Ratio: 4.79 (decrease,68.34%) - Return On Assets: -0.05 (decrease,85.66%) - Return On Equity: -0.05 (decrease,85.08%) - Operating Cash Flow Ratio: -0.33 (increase,56.89%) - Net Working Capital: 339,104,000.00 (decrease,6.02%) - Equity Ratio: 0.86 (increase,0.31%) - Cash Ratio: 3.88 (decrease,71.02%) - Net Cash Flow: 110,145,000.00 (increase,5.16%) - Total Cash Flow: 110,145,000.00 (increase,5.16%) --- 📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 342,283,000.00 - Accounts Receivable: 855,000.00 - Current Assets: 386,407,000.00 - P P E Net: 183,862,000.00 - Total Assets: 688,694,000.00 - Current Liabilities: 25,563,000.00 - Common Stock: 2,373,000.00 - Retained Earnings: -673,000,000.00 - Stockholders Equity: 593,461,000.00 - Total Liabilities And Equity: 688,694,000.00 - Inventory: 4,355,000.00 - Contract Revenue: 4,060,000.00 - Nonoperating Income Expense: 3,239,000.00 - Change In Inventories: -1,650,000.00 - Cash From Operations: -19,446,000.00 - Cash From Investing: 124,183,000.00 - Cash From Financing: -62,000.00 - Net Income: -17,618,000.00 - Current Ratio: 15.12 - Return On Assets: -0.03 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.76 - Net Working Capital: 360,844,000.00 - Equity Ratio: 0.86 - Cash Ratio: 13.39 - Net Cash Flow: 104,737,000.00 - Total Cash Flow: 104,737,000.00
TROX	2,023	📊 Financial Report for ticker/company:'TROX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 91,000,000.00 (decrease,18.75%) - Accounts Receivable: 584,000,000.00 (decrease,8.18%) - Current Assets: 1,967,000,000.00 (decrease,1.85%) - Other Noncurrent Assets: 201,000,000.00 (increase,1.52%) - Total Assets: 6,159,000,000.00 (decrease,0.98%) - Accrued Liabilities: 262,000,000.00 (increase,2.34%) - Current Liabilities: 838,000,000.00 (decrease,5.31%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,116,000,000.00 (increase,10.06%) - Accumulated Other Comprehensive Income: -885,000,000.00 (decrease,14.64%) - Stockholders Equity: 2,271,000,000.00 (decrease,0.18%) - Total Liabilities And Equity: 6,159,000,000.00 (decrease,0.98%) - Inventory: 1,132,000,000.00 (increase,2.35%) - Income Tax Expense: -187,000,000.00 (increase,8.78%) - Profit Loss: 514,000,000.00 (increase,31.46%) - Other Comprehensive Income: -146,000,000.00 (decrease,370.97%) - Comprehensive Income: 365,000,000.00 (increase,2.24%) - Shares Outstanding Basic: 155,027,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 158,201,000.00 (decrease,0.5%) - Total Comprehensive Income: 366,000,000.00 (increase,1.67%) - Other Noncash Income Expense: -51,000,000.00 (decrease,131.82%) - Change In Inventories: 151,000,000.00 (increase,88.75%) - Cash From Operations: 358,000,000.00 (increase,61.99%) - Cash From Investing: -311,000,000.00 (decrease,54.73%) - Cash From Financing: -184,000,000.00 (decrease,28.67%) - Noncontrolling Interest Income: 2,000,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (no change,0.0%) - Minority Interest: 51,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,322,000,000.00 (decrease,0.17%) - Net Income: 512,000,000.00 (increase,30.95%) - Current Ratio: 2.35 (increase,3.66%) - Return On Assets: 0.08 (increase,32.24%) - Return On Equity: 0.23 (increase,31.18%) - Operating Cash Flow Ratio: 0.43 (increase,71.08%) - Net Working Capital: 1,129,000,000.00 (increase,0.89%) - Equity Ratio: 0.37 (increase,0.81%) - Cash Ratio: 0.11 (decrease,14.19%) - Book Value Per Share: 14.65 (decrease,0.03%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Net Cash Flow: 47,000,000.00 (increase,135.0%) - O C Ito Net Income Ratio: -0.29 (decrease,259.66%) - Minority Interest Equity Ratio: 0.02 (increase,0.17%) - Cash Flow Per Share: 2.31 (increase,62.23%) - Total Cash Flow: 47,000,000.00 (increase,135.0%) - Noncontrolling Interest To Equity: 0.02 (increase,0.17%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 112,000,000.00 (decrease,61.64%) - Accounts Receivable: 636,000,000.00 (decrease,2.3%) - Current Assets: 2,004,000,000.00 (decrease,8.45%) - Other Noncurrent Assets: 198,000,000.00 (increase,0.51%) - Total Assets: 6,220,000,000.00 (increase,0.08%) - Accrued Liabilities: 256,000,000.00 (decrease,32.1%) - Current Liabilities: 885,000,000.00 (decrease,4.12%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,014,000,000.00 (increase,53.87%) - Accumulated Other Comprehensive Income: -772,000,000.00 (decrease,21.19%) - Stockholders Equity: 2,275,000,000.00 (increase,9.74%) - Total Liabilities And Equity: 6,220,000,000.00 (increase,0.08%) - Inventory: 1,106,000,000.00 (increase,5.33%) - Income Tax Expense: -205,000,000.00 (decrease,1238.89%) - Profit Loss: 391,000,000.00 (increase,2343.75%) - Other Comprehensive Income: -31,000,000.00 (decrease,128.44%) - Comprehensive Income: 357,000,000.00 (increase,205.13%) - Shares Outstanding Basic: 155,252,000.00 (increase,0.4%) - Shares Outstanding Diluted: 158,996,000.00 (decrease,0.36%) - Total Comprehensive Income: 360,000,000.00 (increase,188.0%) - Other Noncash Income Expense: -22,000,000.00 (decrease,1000.0%) - Change In Inventories: 80,000,000.00 (increase,480.95%) - Cash From Operations: 221,000,000.00 (increase,16.93%) - Cash From Investing: -201,000,000.00 (decrease,97.06%) - Cash From Financing: -143,000,000.00 (decrease,393.1%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (decrease,62.5%) - Minority Interest: 51,000,000.00 (decrease,8.93%) - Total Equity Including Noncontrolling: 2,326,000,000.00 (increase,9.25%) - Net Income: 391,000,000.00 (increase,2343.75%) - Current Ratio: 2.26 (decrease,4.52%) - Return On Assets: 0.06 (increase,2341.79%) - Return On Equity: 0.17 (increase,2126.77%) - Operating Cash Flow Ratio: 0.25 (increase,21.95%) - Net Working Capital: 1,119,000,000.00 (decrease,11.61%) - Equity Ratio: 0.37 (increase,9.66%) - Cash Ratio: 0.13 (decrease,60.0%) - Book Value Per Share: 14.65 (increase,9.3%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 20,000,000.00 (decrease,77.01%) - O C Ito Net Income Ratio: -0.08 (decrease,101.16%) - Minority Interest Equity Ratio: 0.02 (decrease,16.64%) - Cash Flow Per Share: 1.42 (increase,16.46%) - Total Cash Flow: 20,000,000.00 (decrease,77.01%) - Noncontrolling Interest To Equity: 0.02 (decrease,16.64%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 292,000,000.00 - Accounts Receivable: 651,000,000.00 - Current Assets: 2,189,000,000.00 - Other Noncurrent Assets: 197,000,000.00 - Total Assets: 6,215,000,000.00 - Accrued Liabilities: 377,000,000.00 - Current Liabilities: 923,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 659,000,000.00 - Accumulated Other Comprehensive Income: -637,000,000.00 - Stockholders Equity: 2,073,000,000.00 - Total Liabilities And Equity: 6,215,000,000.00 - Inventory: 1,050,000,000.00 - Income Tax Expense: 18,000,000.00 - Profit Loss: 16,000,000.00 - Other Comprehensive Income: 109,000,000.00 - Comprehensive Income: 117,000,000.00 - Shares Outstanding Basic: 154,629,000.00 - Shares Outstanding Diluted: 159,577,000.00 - Total Comprehensive Income: 125,000,000.00 - Other Noncash Income Expense: -2,000,000.00 - Change In Inventories: -21,000,000.00 - Cash From Operations: 189,000,000.00 - Cash From Investing: -102,000,000.00 - Cash From Financing: -29,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Minority Interest: 56,000,000.00 - Total Equity Including Noncontrolling: 2,129,000,000.00 - Net Income: 16,000,000.00 - Current Ratio: 2.37 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 1,266,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.32 - Book Value Per Share: 13.41 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 87,000,000.00 - O C Ito Net Income Ratio: 6.81 - Minority Interest Equity Ratio: 0.03 - Cash Flow Per Share: 1.22 - Total Cash Flow: 87,000,000.00 - Noncontrolling Interest To Equity: 0.03
TROX	2,024	📊 Financial Report for ticker/company:'TROX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 246,000,000.00 (increase,47.31%) - Accounts Receivable: 286,000,000.00 (decrease,23.12%) - Current Assets: 2,132,000,000.00 (increase,2.3%) - P P E Net: 1,770,000,000.00 (decrease,1.12%) - Other Noncurrent Assets: 184,000,000.00 (decrease,11.54%) - Total Assets: 6,040,000,000.00 (decrease,0.25%) - Accrued Liabilities: 199,000,000.00 (decrease,18.44%) - Current Liabilities: 643,000,000.00 (decrease,31.6%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 760,000,000.00 (decrease,4.28%) - Accumulated Other Comprehensive Income: -827,000,000.00 (decrease,2.22%) - Stockholders Equity: 1,993,000,000.00 (decrease,2.35%) - Total Liabilities And Equity: 6,040,000,000.00 (decrease,0.25%) - Inventory: 1,422,000,000.00 (increase,1.57%) - Income Tax Expense: 339,000,000.00 (increase,2.42%) - Profit Loss: -258,000,000.00 (decrease,5.74%) - Other Comprehensive Income: -56,000,000.00 (decrease,55.56%) - Comprehensive Income: -319,000,000.00 (decrease,11.15%) - Shares Outstanding Basic: 156,260,000.00 (increase,0.18%) - Shares Outstanding Diluted: 156,260,000.00 (increase,0.18%) - Total Comprehensive Income: -316,000,000.00 (decrease,12.06%) - Other Noncash Income Expense: -34,000,000.00 (decrease,30.77%) - Change In Inventories: 141,000,000.00 (increase,7.63%) - Cash From Operations: 74,000,000.00 (increase,29.82%) - Cash From Investing: -199,000,000.00 (decrease,37.24%) - Cash From Financing: 207,000,000.00 (increase,125.0%) - Noncontrolling Interest Income: 2,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (decrease,28.57%) - Minority Interest: 43,000,000.00 (decrease,4.44%) - Total Equity Including Noncontrolling: 2,036,000,000.00 (decrease,2.4%) - Net Income: -260,000,000.00 (decrease,5.69%) - Current Ratio: 3.32 (increase,49.56%) - Return On Assets: -0.04 (decrease,5.95%) - Return On Equity: -0.13 (decrease,8.24%) - Operating Cash Flow Ratio: 0.12 (increase,89.79%) - Net Working Capital: 1,489,000,000.00 (increase,30.16%) - Equity Ratio: 0.33 (decrease,2.11%) - Cash Ratio: 0.38 (increase,115.35%) - Book Value Per Share: 12.75 (decrease,2.52%) - Noncontrolling Interest Ratio: -0.01 (increase,5.38%) - Net Cash Flow: -125,000,000.00 (decrease,42.05%) - O C Ito Net Income Ratio: 0.22 (increase,47.18%) - Minority Interest Equity Ratio: 0.02 (decrease,2.1%) - Cash Flow Per Share: 0.47 (increase,29.6%) - Total Cash Flow: -125,000,000.00 (decrease,42.05%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.1%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 167,000,000.00 (increase,45.22%) - Accounts Receivable: 372,000,000.00 (decrease,9.49%) - Current Assets: 2,084,000,000.00 (increase,2.96%) - P P E Net: 1,790,000,000.00 (decrease,1.65%) - Other Noncurrent Assets: 208,000,000.00 (increase,2.97%) - Total Assets: 6,055,000,000.00 (decrease,4.78%) - Accrued Liabilities: 244,000,000.00 (decrease,7.22%) - Current Liabilities: 940,000,000.00 (increase,2.73%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 794,000,000.00 (decrease,26.69%) - Accumulated Other Comprehensive Income: -809,000,000.00 (decrease,3.06%) - Stockholders Equity: 2,041,000,000.00 (decrease,13.11%) - Total Liabilities And Equity: 6,055,000,000.00 (decrease,4.78%) - Inventory: 1,400,000,000.00 (increase,3.02%) - Income Tax Expense: 331,000,000.00 (increase,3577.78%) - Profit Loss: -244,000,000.00 (decrease,1076.0%) - Other Comprehensive Income: -36,000,000.00 (decrease,140.0%) - Comprehensive Income: -287,000,000.00 (decrease,4883.33%) - Shares Outstanding Basic: 155,986,000.00 (increase,0.52%) - Shares Outstanding Diluted: 155,986,000.00 (decrease,0.42%) - Total Comprehensive Income: -282,000,000.00 (decrease,3625.0%) - Other Noncash Income Expense: -26,000,000.00 (decrease,62.5%) - Change In Inventories: 131,000,000.00 (increase,57.83%) - Cash From Operations: 57,000,000.00 (increase,172.15%) - Cash From Investing: -145,000,000.00 (decrease,59.34%) - Cash From Financing: 92,000,000.00 (decrease,23.33%) - Noncontrolling Interest Income: 2,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,75.0%) - Minority Interest: 45,000,000.00 (decrease,10.0%) - Total Equity Including Noncontrolling: 2,086,000,000.00 (decrease,13.05%) - Net Income: -246,000,000.00 (decrease,1169.57%) - Current Ratio: 2.22 (increase,0.23%) - Return On Assets: -0.04 (decrease,1223.26%) - Return On Equity: -0.12 (decrease,1330.97%) - Operating Cash Flow Ratio: 0.06 (increase,170.23%) - Net Working Capital: 1,144,000,000.00 (increase,3.16%) - Equity Ratio: 0.34 (decrease,8.75%) - Cash Ratio: 0.18 (increase,41.36%) - Book Value Per Share: 13.08 (decrease,13.56%) - Noncontrolling Interest Ratio: -0.01 (decrease,109.35%) - Net Cash Flow: -88,000,000.00 (increase,48.24%) - O C Ito Net Income Ratio: 0.15 (increase,122.44%) - Minority Interest Equity Ratio: 0.02 (increase,3.5%) - Cash Flow Per Share: 0.37 (increase,171.78%) - Total Cash Flow: -88,000,000.00 (increase,48.24%) - Noncontrolling Interest To Equity: 0.02 (increase,3.5%) --- 📊 Financial Report for ticker/company:'TROX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 115,000,000.00 - Accounts Receivable: 411,000,000.00 - Current Assets: 2,024,000,000.00 - P P E Net: 1,820,000,000.00 - Other Noncurrent Assets: 202,000,000.00 - Total Assets: 6,359,000,000.00 - Accrued Liabilities: 263,000,000.00 - Current Liabilities: 915,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,083,000,000.00 - Accumulated Other Comprehensive Income: -785,000,000.00 - Stockholders Equity: 2,349,000,000.00 - Total Liabilities And Equity: 6,359,000,000.00 - Inventory: 1,359,000,000.00 - Income Tax Expense: 9,000,000.00 - Profit Loss: 25,000,000.00 - Other Comprehensive Income: -15,000,000.00 - Comprehensive Income: 6,000,000.00 - Shares Outstanding Basic: 155,175,000.00 - Shares Outstanding Diluted: 156,641,000.00 - Total Comprehensive Income: 8,000,000.00 - Other Noncash Income Expense: -16,000,000.00 - Change In Inventories: 83,000,000.00 - Cash From Operations: -79,000,000.00 - Cash From Investing: -91,000,000.00 - Cash From Financing: 120,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 4,000,000.00 - Minority Interest: 50,000,000.00 - Total Equity Including Noncontrolling: 2,399,000,000.00 - Net Income: 23,000,000.00 - Current Ratio: 2.21 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,109,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.13 - Book Value Per Share: 15.14 - Noncontrolling Interest Ratio: 0.09 - Net Cash Flow: -170,000,000.00 - O C Ito Net Income Ratio: -0.65 - Minority Interest Equity Ratio: 0.02 - Cash Flow Per Share: -0.51 - Total Cash Flow: -170,000,000.00 - Noncontrolling Interest To Equity: 0.02
FUL	2,023	📊 Financial Report for ticker/company:'FUL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 60,708,000.00 (decrease,4.41%) - Accounts Receivable: 649,727,000.00 (increase,5.43%) - Other Current Assets: 163,213,000.00 (increase,34.92%) - Current Assets: 1,420,926,000.00 (increase,5.36%) - P P E Net: 706,470,000.00 (decrease,0.89%) - Goodwill: 1,375,964,000.00 (decrease,3.5%) - Other Noncurrent Assets: 360,588,000.00 (decrease,2.2%) - Total Assets: 4,571,638,000.00 (decrease,1.5%) - Accrued Liabilities: 87,260,000.00 (increase,11.2%) - Current Liabilities: 737,391,000.00 (increase,2.14%) - Retained Earnings: 1,703,278,000.00 (increase,4.5%) - Accumulated Other Comprehensive Income: -424,312,000.00 (decrease,63.78%) - Stockholders Equity: 1,578,091,000.00 (decrease,4.08%) - Total Liabilities And Equity: 4,571,638,000.00 (decrease,1.5%) - Inventory: 547,278,000.00 (decrease,0.11%) - Income Tax Expense: 62,023,000.00 (increase,511.18%) - Profit Loss: 132,077,000.00 (increase,244.67%) - Comprehensive Income: -22,059,000.00 (decrease,144.58%) - Shares Outstanding Basic: 53,498,000.00 (increase,0.27%) - Shares Outstanding Diluted: 55,201,000.00 (decrease,0.35%) - Total Comprehensive Income: -22,056,000.00 (decrease,144.57%) - Change In Inventories: 112,390,000.00 (increase,28.56%) - Cash From Operations: 48,697,000.00 (increase,375.54%) - Cash From Investing: -336,013,000.00 (decrease,22.52%) - Cash From Financing: 301,677,000.00 (increase,4.82%) - Noncontrolling Interest Income: 70,000.00 (increase,400.0%) - Noncontrolling Interest Comprehensive Income: 3,000.00 (decrease,25.0%) - Equity Method Investment Income: -1,420,000.00 (decrease,189.7%) - Minority Interest: 594,000.00 (decrease,0.17%) - Total Equity Including Noncontrolling: 1,578,685,000.00 (decrease,4.08%) - Net Income: 132,007,000.00 (increase,244.61%) - Current Ratio: 1.93 (increase,3.15%) - Return On Assets: 0.03 (increase,249.87%) - Return On Equity: 0.08 (increase,259.28%) - Operating Cash Flow Ratio: 0.07 (increase,369.77%) - Net Working Capital: 683,535,000.00 (increase,9.07%) - Equity Ratio: 0.35 (decrease,2.62%) - Cash Ratio: 0.08 (decrease,6.42%) - Book Value Per Share: 29.50 (decrease,4.34%) - Noncontrolling Interest Ratio: 0.00 (increase,45.09%) - Net Cash Flow: -287,316,000.00 (increase,1.58%) - Minority Interest Equity Ratio: 0.00 (increase,4.08%) - Goodwill To Assets: 0.30 (decrease,2.03%) - Cash Flow Per Share: 0.91 (increase,374.8%) - Total Cash Flow: -287,316,000.00 (increase,1.58%) - Noncontrolling Interest To Equity: 0.00 (increase,4.08%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 63,511,000.00 - Accounts Receivable: 616,274,000.00 - Other Current Assets: 120,966,000.00 - Current Assets: 1,348,619,000.00 - P P E Net: 712,795,000.00 - Goodwill: 1,425,936,000.00 - Other Noncurrent Assets: 368,700,000.00 - Total Assets: 4,641,439,000.00 - Accrued Liabilities: 78,468,000.00 - Current Liabilities: 721,936,000.00 - Retained Earnings: 1,629,943,000.00 - Accumulated Other Comprehensive Income: -259,070,000.00 - Stockholders Equity: 1,645,253,000.00 - Total Liabilities And Equity: 4,641,439,000.00 - Inventory: 547,868,000.00 - Income Tax Expense: 10,148,000.00 - Profit Loss: 38,320,000.00 - Comprehensive Income: 49,483,000.00 - Shares Outstanding Basic: 53,353,000.00 - Shares Outstanding Diluted: 55,395,000.00 - Total Comprehensive Income: 49,487,000.00 - Change In Inventories: 87,419,000.00 - Cash From Operations: -17,673,000.00 - Cash From Investing: -274,247,000.00 - Cash From Financing: 287,792,000.00 - Noncontrolling Interest Income: 14,000.00 - Noncontrolling Interest Comprehensive Income: 4,000.00 - Equity Method Investment Income: 1,583,000.00 - Minority Interest: 595,000.00 - Total Equity Including Noncontrolling: 1,645,848,000.00 - Net Income: 38,306,000.00 - Current Ratio: 1.87 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 626,683,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.09 - Book Value Per Share: 30.84 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -291,920,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.31 - Cash Flow Per Share: -0.33 - Total Cash Flow: -291,920,000.00 - Noncontrolling Interest To Equity: 0.00
FUL	2,024	📊 Financial Report for ticker/company:'FUL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,934,000.00 (decrease,24.34%) - Accounts Receivable: 576,060,000.00 (increase,1.71%) - Other Current Assets: 97,756,000.00 (decrease,20.55%) - Current Assets: 1,241,391,000.00 (decrease,7.42%) - P P E Net: 801,296,000.00 (increase,5.85%) - Goodwill: 1,490,535,000.00 (increase,7.15%) - Other Noncurrent Assets: 380,165,000.00 (increase,8.73%) - Total Assets: 4,659,908,000.00 (increase,2.74%) - Accrued Liabilities: 102,837,000.00 (increase,6.57%) - Current Liabilities: 618,346,000.00 (decrease,3.86%) - Retained Earnings: 1,808,687,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -430,295,000.00 (increase,3.55%) - Stockholders Equity: 1,726,443,000.00 (increase,5.69%) - Total Liabilities And Equity: 4,659,908,000.00 (increase,2.74%) - Inventory: 472,641,000.00 (decrease,10.15%) - Income Tax Expense: 51,255,000.00 (increase,426.61%) - Profit Loss: 99,987,000.00 (increase,356.23%) - Comprehensive Income: 120,979,000.00 (increase,345.92%) - Shares Outstanding Basic: 54,279,000.00 (increase,0.19%) - Shares Outstanding Diluted: 55,890,000.00 (decrease,0.05%) - Total Comprehensive Income: 121,038,000.00 (increase,345.53%) - Change In Inventories: -38,212,000.00 (decrease,213.05%) - Cash From Operations: 216,694,000.00 (increase,3807.92%) - Cash From Investing: -299,536,000.00 (decrease,370.11%) - Cash From Financing: 96,258,000.00 (decrease,6.71%) - Noncontrolling Interest Income: 71,000.00 (increase,162.96%) - Noncontrolling Interest Comprehensive Income: 59,000.00 (increase,59.46%) - Equity Method Investment Income: -260,000.00 (decrease,122.03%) - Minority Interest: 683,000.00 (increase,3.33%) - Total Equity Including Noncontrolling: 1,727,126,000.00 (increase,5.69%) - Net Income: 99,916,000.00 (increase,356.47%) - Current Ratio: 2.01 (decrease,3.7%) - Return On Assets: 0.02 (increase,344.3%) - Return On Equity: 0.06 (increase,331.88%) - Operating Cash Flow Ratio: 0.35 (increase,3964.84%) - Net Working Capital: 623,045,000.00 (decrease,10.71%) - Equity Ratio: 0.37 (increase,2.88%) - Cash Ratio: 0.15 (decrease,21.31%) - Book Value Per Share: 31.81 (increase,5.49%) - Noncontrolling Interest Ratio: 0.00 (decrease,42.39%) - Net Cash Flow: -82,842,000.00 (decrease,42.41%) - Minority Interest Equity Ratio: 0.00 (decrease,2.24%) - Goodwill To Assets: 0.32 (increase,4.3%) - Cash Flow Per Share: 3.99 (increase,3800.36%) - Total Cash Flow: -82,842,000.00 (decrease,42.41%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.24%) --- 📊 Financial Report for ticker/company:'FUL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 125,482,000.00 - Accounts Receivable: 566,358,000.00 - Other Current Assets: 123,034,000.00 - Current Assets: 1,340,915,000.00 - P P E Net: 757,021,000.00 - Goodwill: 1,391,057,000.00 - Other Noncurrent Assets: 349,639,000.00 - Total Assets: 4,535,736,000.00 - Accrued Liabilities: 96,497,000.00 - Current Liabilities: 643,176,000.00 - Retained Earnings: 1,752,943,000.00 - Accumulated Other Comprehensive Income: -446,116,000.00 - Stockholders Equity: 1,633,466,000.00 - Total Liabilities And Equity: 4,535,736,000.00 - Inventory: 526,041,000.00 - Income Tax Expense: 9,733,000.00 - Profit Loss: 21,916,000.00 - Comprehensive Income: 27,130,000.00 - Shares Outstanding Basic: 54,174,000.00 - Shares Outstanding Diluted: 55,919,000.00 - Total Comprehensive Income: 27,167,000.00 - Change In Inventories: 33,800,000.00 - Cash From Operations: 5,545,000.00 - Cash From Investing: -63,716,000.00 - Cash From Financing: 103,180,000.00 - Noncontrolling Interest Income: 27,000.00 - Noncontrolling Interest Comprehensive Income: 37,000.00 - Equity Method Investment Income: 1,180,000.00 - Minority Interest: 661,000.00 - Total Equity Including Noncontrolling: 1,634,127,000.00 - Net Income: 21,889,000.00 - Current Ratio: 2.08 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 697,739,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.20 - Book Value Per Share: 30.15 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -58,171,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.31 - Cash Flow Per Share: 0.10 - Total Cash Flow: -58,171,000.00 - Noncontrolling Interest To Equity: 0.00
MTX	2,023	📊 Financial Report for ticker/company:'MTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 224,100,000.00 (decrease,4.52%) - Accounts Receivable: 430,600,000.00 (increase,0.16%) - Current Assets: 1,073,500,000.00 (increase,0.56%) - P P E Net: 1,038,300,000.00 (decrease,1.41%) - Goodwill: 912,200,000.00 (decrease,0.11%) - Other Noncurrent Assets: 97,600,000.00 (decrease,1.31%) - Total Assets: 3,387,300,000.00 (decrease,0.46%) - Current Liabilities: 493,500,000.00 (increase,5.92%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 831,100,000.00 (increase,1.88%) - Retained Earnings: 2,266,300,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -421,400,000.00 (decrease,11.33%) - Stockholders Equity: 1,502,000,000.00 (decrease,2.68%) - Total Liabilities And Equity: 3,387,300,000.00 (decrease,0.46%) - Inventory: 344,600,000.00 (increase,1.38%) - Nonoperating Income Expense: -41,800,000.00 (decrease,79.4%) - Income Tax Expense: 25,800,000.00 (increase,14.16%) - Profit Loss: 105,000,000.00 (increase,16.15%) - Other Comprehensive Income: -90,800,000.00 (decrease,94.43%) - Comprehensive Income: 14,500,000.00 (decrease,67.12%) - Shares Outstanding Basic: 32,800,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 32,900,000.00 (decrease,0.6%) - Total Comprehensive Income: 11,600,000.00 (decrease,72.58%) - Other Noncash Income Expense: -15,100,000.00 (decrease,43.81%) - Cash From Operations: 63,600,000.00 (increase,91.57%) - Cash From Investing: -75,900,000.00 (decrease,32.92%) - Cash From Financing: -30,400,000.00 (decrease,32.17%) - Noncontrolling Interest Income: 2,600,000.00 (increase,85.71%) - Noncontrolling Interest Comprehensive Income: -300,000.00 (increase,25.0%) - Minority Interest: 33,600,000.00 (increase,0.3%) - Total Equity Including Noncontrolling: 1,535,600,000.00 (decrease,2.62%) - Net Income: 102,400,000.00 (increase,15.06%) - Current Ratio: 2.18 (decrease,5.06%) - Return On Assets: 0.03 (increase,15.59%) - Return On Equity: 0.07 (increase,18.23%) - Operating Cash Flow Ratio: 0.13 (increase,80.85%) - Net Working Capital: 580,000,000.00 (decrease,3.59%) - Equity Ratio: 0.44 (decrease,2.23%) - Cash Ratio: 0.45 (decrease,9.86%) - Book Value Per Share: 45.79 (decrease,2.09%) - Noncontrolling Interest Ratio: 0.03 (increase,61.41%) - Net Cash Flow: -12,300,000.00 (increase,48.54%) - O C Ito Net Income Ratio: -0.89 (decrease,68.99%) - Minority Interest Equity Ratio: 0.02 (increase,3.0%) - Goodwill To Assets: 0.27 (increase,0.36%) - Cash Flow Per Share: 1.94 (increase,92.73%) - Total Cash Flow: -12,300,000.00 (increase,48.54%) - Noncontrolling Interest To Equity: 0.02 (increase,3.0%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 234,700,000.00 (decrease,18.51%) - Accounts Receivable: 429,900,000.00 (increase,8.26%) - Current Assets: 1,067,500,000.00 (decrease,2.09%) - P P E Net: 1,053,200,000.00 (increase,0.67%) - Goodwill: 913,200,000.00 (increase,0.83%) - Other Noncurrent Assets: 98,900,000.00 (decrease,12.63%) - Total Assets: 3,403,100,000.00 (decrease,0.66%) - Current Liabilities: 465,900,000.00 (increase,2.37%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 815,800,000.00 (increase,3.03%) - Retained Earnings: 2,254,700,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: -378,500,000.00 (decrease,12.11%) - Stockholders Equity: 1,543,400,000.00 (decrease,1.19%) - Total Liabilities And Equity: 3,403,100,000.00 (decrease,0.66%) - Inventory: 339,900,000.00 (increase,1.83%) - Nonoperating Income Expense: -23,300,000.00 (decrease,128.43%) - Income Tax Expense: 22,600,000.00 (increase,101.79%) - Profit Loss: 90,400,000.00 (increase,101.34%) - Other Comprehensive Income: -46,700,000.00 (decrease,1097.44%) - Comprehensive Income: 44,100,000.00 (increase,9.98%) - Shares Outstanding Basic: 33,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 33,100,000.00 (decrease,0.3%) - Total Comprehensive Income: 42,300,000.00 (increase,5.22%) - Other Noncash Income Expense: -10,500,000.00 (decrease,77.97%) - Cash From Operations: 33,200,000.00 (increase,10966.67%) - Cash From Investing: -57,100,000.00 (decrease,233.92%) - Cash From Financing: -23,000,000.00 (decrease,358.43%) - Noncontrolling Interest Income: 1,400,000.00 (increase,75.0%) - Noncontrolling Interest Comprehensive Income: -400,000.00 (decrease,144.44%) - Minority Interest: 33,500,000.00 (decrease,18.29%) - Total Equity Including Noncontrolling: 1,576,900,000.00 (decrease,1.63%) - Net Income: 89,000,000.00 (increase,101.81%) - Current Ratio: 2.29 (decrease,4.36%) - Return On Assets: 0.03 (increase,103.16%) - Return On Equity: 0.06 (increase,104.25%) - Operating Cash Flow Ratio: 0.07 (increase,10710.13%) - Net Working Capital: 601,600,000.00 (decrease,5.29%) - Equity Ratio: 0.45 (decrease,0.53%) - Cash Ratio: 0.50 (decrease,20.4%) - Book Value Per Share: 46.77 (decrease,0.89%) - Noncontrolling Interest Ratio: 0.02 (decrease,13.29%) - Net Cash Flow: -23,900,000.00 (decrease,42.26%) - O C Ito Net Income Ratio: -0.52 (decrease,493.34%) - Minority Interest Equity Ratio: 0.02 (decrease,16.94%) - Goodwill To Assets: 0.27 (increase,1.5%) - Cash Flow Per Share: 1.01 (increase,11000.2%) - Total Cash Flow: -23,900,000.00 (decrease,42.26%) - Noncontrolling Interest To Equity: 0.02 (decrease,16.94%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 288,000,000.00 - Accounts Receivable: 397,100,000.00 - Current Assets: 1,090,300,000.00 - P P E Net: 1,046,200,000.00 - Goodwill: 905,700,000.00 - Other Noncurrent Assets: 113,200,000.00 - Total Assets: 3,425,800,000.00 - Current Liabilities: 455,100,000.00 - Common Stock: 4,900,000.00 - Treasury Stock: 791,800,000.00 - Retained Earnings: 2,211,400,000.00 - Accumulated Other Comprehensive Income: -337,600,000.00 - Stockholders Equity: 1,562,000,000.00 - Total Liabilities And Equity: 3,425,800,000.00 - Inventory: 333,800,000.00 - Nonoperating Income Expense: -10,200,000.00 - Income Tax Expense: 11,200,000.00 - Profit Loss: 44,900,000.00 - Other Comprehensive Income: -3,900,000.00 - Comprehensive Income: 40,100,000.00 - Shares Outstanding Basic: 33,100,000.00 - Shares Outstanding Diluted: 33,200,000.00 - Total Comprehensive Income: 40,200,000.00 - Other Noncash Income Expense: -5,900,000.00 - Cash From Operations: 300,000.00 - Cash From Investing: -17,100,000.00 - Cash From Financing: 8,900,000.00 - Noncontrolling Interest Income: 800,000.00 - Noncontrolling Interest Comprehensive Income: 900,000.00 - Minority Interest: 41,000,000.00 - Total Equity Including Noncontrolling: 1,603,000,000.00 - Net Income: 44,100,000.00 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 635,200,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.63 - Book Value Per Share: 47.19 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: -16,800,000.00 - O C Ito Net Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 0.01 - Total Cash Flow: -16,800,000.00 - Noncontrolling Interest To Equity: 0.03
MTX	2,024	📊 Financial Report for ticker/company:'MTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 268,400,000.00 (increase,8.62%) - Accounts Receivable: 418,300,000.00 (decrease,0.36%) - Current Assets: 1,094,200,000.00 (increase,1.33%) - P P E Net: 977,600,000.00 (decrease,6.95%) - Goodwill: 913,600,000.00 (decrease,0.08%) - Other Noncurrent Assets: 102,800,000.00 (decrease,0.29%) - Total Assets: 3,344,700,000.00 (decrease,1.86%) - Current Liabilities: 473,500,000.00 (increase,0.28%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 831,100,000.00 (no change,0.0%) - Retained Earnings: 2,324,100,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: -402,200,000.00 (decrease,5.07%) - Stockholders Equity: 1,589,100,000.00 (decrease,2.3%) - Total Liabilities And Equity: 3,344,700,000.00 (decrease,1.86%) - Inventory: 337,500,000.00 (decrease,4.85%) - Nonoperating Income Expense: -45,900,000.00 (decrease,47.12%) - Income Tax Expense: 14,500,000.00 (decrease,19.44%) - Profit Loss: 47,600,000.00 (decrease,27.55%) - Other Comprehensive Income: -38,100,000.00 (decrease,124.12%) - Comprehensive Income: 8,700,000.00 (decrease,81.65%) - Shares Outstanding Basic: 32,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 32,600,000.00 (increase,0.31%) - Total Comprehensive Income: 6,300,000.00 (decrease,86.48%) - Other Noncash Income Expense: 1,100,000.00 (increase,110.89%) - Cash From Operations: 138,300,000.00 (increase,74.62%) - Cash From Investing: -75,800,000.00 (decrease,53.75%) - Cash From Financing: -30,100,000.00 (decrease,15.77%) - Noncontrolling Interest Income: 3,200,000.00 (increase,52.38%) - Noncontrolling Interest Comprehensive Income: 800,000.00 (decrease,38.46%) - Minority Interest: 33,500,000.00 (decrease,4.29%) - Total Equity Including Noncontrolling: 1,622,600,000.00 (decrease,2.34%) - Net Income: 44,400,000.00 (decrease,30.19%) - Current Ratio: 2.31 (increase,1.06%) - Return On Assets: 0.01 (decrease,28.86%) - Return On Equity: 0.03 (decrease,28.55%) - Operating Cash Flow Ratio: 0.29 (increase,74.14%) - Net Working Capital: 620,700,000.00 (increase,2.16%) - Equity Ratio: 0.48 (decrease,0.44%) - Cash Ratio: 0.57 (increase,8.32%) - Book Value Per Share: 48.90 (decrease,2.3%) - Noncontrolling Interest Ratio: 0.07 (increase,118.28%) - Net Cash Flow: 62,500,000.00 (increase,109.03%) - O C Ito Net Income Ratio: -0.86 (decrease,221.03%) - Minority Interest Equity Ratio: 0.02 (decrease,1.99%) - Goodwill To Assets: 0.27 (increase,1.82%) - Cash Flow Per Share: 4.26 (increase,74.62%) - Total Cash Flow: 62,500,000.00 (increase,109.03%) - Noncontrolling Interest To Equity: 0.02 (decrease,1.99%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 247,100,000.00 (decrease,1.04%) - Accounts Receivable: 419,800,000.00 (decrease,0.31%) - Current Assets: 1,079,800,000.00 (decrease,3.15%) - P P E Net: 1,050,600,000.00 (decrease,0.65%) - Goodwill: 914,300,000.00 (decrease,0.11%) - Other Noncurrent Assets: 103,100,000.00 (increase,3.72%) - Total Assets: 3,408,200,000.00 (decrease,1.23%) - Current Liabilities: 472,200,000.00 (decrease,7.95%) - Common Stock: 4,900,000.00 (no change,0.0%) - Treasury Stock: 831,100,000.00 (no change,0.0%) - Retained Earnings: 2,344,900,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -382,800,000.00 (decrease,6.69%) - Stockholders Equity: 1,626,500,000.00 (increase,0.23%) - Total Liabilities And Equity: 3,408,200,000.00 (decrease,1.23%) - Inventory: 354,700,000.00 (decrease,4.16%) - Nonoperating Income Expense: -31,200,000.00 (decrease,103.92%) - Income Tax Expense: 18,000,000.00 (increase,71.43%) - Profit Loss: 65,700,000.00 (increase,72.44%) - Other Comprehensive Income: -17,000,000.00 (decrease,309.88%) - Comprehensive Income: 47,400,000.00 (increase,5.8%) - Shares Outstanding Basic: 32,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 32,500,000.00 (no change,0.0%) - Total Comprehensive Income: 46,600,000.00 (increase,3.33%) - Other Noncash Income Expense: -10,100,000.00 (decrease,140.48%) - Cash From Operations: 79,200,000.00 (increase,135.01%) - Cash From Investing: -49,300,000.00 (decrease,99.6%) - Cash From Financing: -26,000,000.00 (decrease,182.61%) - Noncontrolling Interest Income: 2,100,000.00 (increase,90.91%) - Noncontrolling Interest Comprehensive Income: 1,300,000.00 (decrease,7.14%) - Minority Interest: 35,000,000.00 (decrease,0.57%) - Total Equity Including Noncontrolling: 1,661,500,000.00 (increase,0.21%) - Net Income: 63,600,000.00 (increase,71.89%) - Current Ratio: 2.29 (increase,5.22%) - Return On Assets: 0.02 (increase,74.04%) - Return On Equity: 0.04 (increase,71.5%) - Operating Cash Flow Ratio: 0.17 (increase,155.32%) - Net Working Capital: 607,600,000.00 (increase,0.95%) - Equity Ratio: 0.48 (increase,1.48%) - Cash Ratio: 0.52 (increase,7.51%) - Book Value Per Share: 50.05 (increase,0.23%) - Noncontrolling Interest Ratio: 0.03 (increase,11.06%) - Net Cash Flow: 29,900,000.00 (increase,232.22%) - O C Ito Net Income Ratio: -0.27 (decrease,222.1%) - Minority Interest Equity Ratio: 0.02 (decrease,0.78%) - Goodwill To Assets: 0.27 (increase,1.14%) - Cash Flow Per Share: 2.44 (increase,135.01%) - Total Cash Flow: 29,900,000.00 (increase,232.22%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.78%) --- 📊 Financial Report for ticker/company:'MTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 249,700,000.00 - Accounts Receivable: 421,100,000.00 - Current Assets: 1,114,900,000.00 - P P E Net: 1,057,500,000.00 - Goodwill: 915,300,000.00 - Other Noncurrent Assets: 99,400,000.00 - Total Assets: 3,450,700,000.00 - Current Liabilities: 513,000,000.00 - Common Stock: 4,900,000.00 - Treasury Stock: 831,100,000.00 - Retained Earnings: 2,320,000,000.00 - Accumulated Other Comprehensive Income: -358,800,000.00 - Stockholders Equity: 1,622,800,000.00 - Total Liabilities And Equity: 3,450,700,000.00 - Inventory: 370,100,000.00 - Nonoperating Income Expense: -15,300,000.00 - Income Tax Expense: 10,500,000.00 - Profit Loss: 38,100,000.00 - Other Comprehensive Income: 8,100,000.00 - Comprehensive Income: 44,800,000.00 - Shares Outstanding Basic: 32,500,000.00 - Shares Outstanding Diluted: 32,500,000.00 - Total Comprehensive Income: 45,100,000.00 - Other Noncash Income Expense: -4,200,000.00 - Cash From Operations: 33,700,000.00 - Cash From Investing: -24,700,000.00 - Cash From Financing: -9,200,000.00 - Noncontrolling Interest Income: 1,100,000.00 - Noncontrolling Interest Comprehensive Income: 1,400,000.00 - Minority Interest: 35,200,000.00 - Total Equity Including Noncontrolling: 1,658,000,000.00 - Net Income: 37,000,000.00 - Current Ratio: 2.17 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 601,900,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.49 - Book Value Per Share: 49.93 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 9,000,000.00 - O C Ito Net Income Ratio: 0.22 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.27 - Cash Flow Per Share: 1.04 - Total Cash Flow: 9,000,000.00 - Noncontrolling Interest To Equity: 0.02
TSE	2,023	📊 Financial Report for ticker/company:'TSE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 242,800,000.00 (decrease,8.17%) - Other Current Assets: 40,500,000.00 (increase,11.88%) - Current Assets: 1,571,000,000.00 (decrease,17.74%) - Goodwill: 691,900,000.00 (decrease,2.47%) - Total Assets: 4,131,900,000.00 (decrease,8.95%) - Current Liabilities: 717,600,000.00 (decrease,16.49%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 641,000,000.00 (decrease,16.97%) - Accumulated Other Comprehensive Income: -227,000,000.00 (decrease,27.6%) - Stockholders Equity: 698,100,000.00 (decrease,24.5%) - Total Liabilities And Equity: 4,131,900,000.00 (decrease,8.95%) - Inventory: 614,000,000.00 (decrease,19.18%) - Income Before Taxes: -22,300,000.00 (decrease,120.72%) - Income Tax Expense: 41,400,000.00 (decrease,22.47%) - Profit Loss: -65,600,000.00 (decrease,221.03%) - Comprehensive Income: -145,400,000.00 (decrease,718.72%) - Shares Outstanding Basic: 36,300,000.00 (decrease,1.36%) - Shares Outstanding Diluted: 36,300,000.00 (decrease,3.46%) - Change In Inventories: 43,100,000.00 (decrease,74.15%) - Cash From Operations: 9,400,000.00 (increase,110.67%) - Cash From Investing: -109,800,000.00 (decrease,54.21%) - Cash From Financing: -213,500,000.00 (decrease,51.63%) - Equity Method Investment Income: 21,300,000.00 (decrease,9.36%) - Net Income: -65,600,000.00 (decrease,221.03%) - Current Ratio: 2.19 (decrease,1.5%) - Return On Assets: -0.02 (decrease,232.93%) - Return On Equity: -0.09 (decrease,260.3%) - Operating Cash Flow Ratio: 0.01 (increase,112.78%) - Net Working Capital: 853,400,000.00 (decrease,18.76%) - Equity Ratio: 0.17 (decrease,17.07%) - Cash Ratio: 0.34 (increase,9.96%) - Book Value Per Share: 19.23 (decrease,23.46%) - Tax Rate: -1.86 (decrease,474.08%) - Net Cash Flow: -100,400,000.00 (increase,36.97%) - Goodwill To Assets: 0.17 (increase,7.12%) - Cash Flow Per Share: 0.26 (increase,110.82%) - Total Cash Flow: -100,400,000.00 (increase,36.97%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 264,400,000.00 (decrease,41.07%) - Other Current Assets: 36,200,000.00 (decrease,12.56%) - Current Assets: 1,909,800,000.00 (decrease,3.86%) - Goodwill: 709,400,000.00 (decrease,2.47%) - Total Assets: 4,538,100,000.00 (decrease,3.45%) - Current Liabilities: 859,300,000.00 (decrease,8.63%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: 772,000,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: -177,900,000.00 (decrease,18.84%) - Stockholders Equity: 924,600,000.00 (decrease,4.95%) - Total Liabilities And Equity: 4,538,100,000.00 (decrease,3.45%) - Inventory: 759,700,000.00 (increase,11.39%) - Income Before Taxes: 107,600,000.00 (increase,171.03%) - Income Tax Expense: 53,400,000.00 (increase,136.28%) - Profit Loss: 54,200,000.00 (increase,224.55%) - Comprehensive Income: 23,500,000.00 (increase,65.49%) - Shares Outstanding Basic: 36,800,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 37,600,000.00 (decrease,1.31%) - Change In Inventories: 166,700,000.00 (increase,151.81%) - Cash From Operations: -88,100,000.00 (decrease,1662.0%) - Cash From Investing: -71,200,000.00 (decrease,51.49%) - Cash From Financing: -140,800,000.00 (decrease,99.43%) - Equity Method Investment Income: 23,500,000.00 (increase,66.67%) - Net Income: 54,200,000.00 (increase,224.55%) - Current Ratio: 2.22 (increase,5.23%) - Return On Assets: 0.01 (increase,236.14%) - Return On Equity: 0.06 (increase,241.47%) - Operating Cash Flow Ratio: -0.10 (decrease,1828.5%) - Net Working Capital: 1,050,500,000.00 (increase,0.44%) - Equity Ratio: 0.20 (decrease,1.56%) - Cash Ratio: 0.31 (decrease,35.51%) - Book Value Per Share: 25.12 (decrease,3.66%) - Tax Rate: 0.50 (decrease,12.82%) - Net Cash Flow: -159,300,000.00 (decrease,206.35%) - Goodwill To Assets: 0.16 (increase,1.01%) - Cash Flow Per Share: -2.39 (decrease,1685.94%) - Total Cash Flow: -159,300,000.00 (decrease,206.35%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 448,700,000.00 - Other Current Assets: 41,400,000.00 - Current Assets: 1,986,400,000.00 - Goodwill: 727,400,000.00 - Total Assets: 4,700,100,000.00 - Current Liabilities: 940,500,000.00 - Common Stock: 400,000.00 - Retained Earnings: 746,400,000.00 - Accumulated Other Comprehensive Income: -149,700,000.00 - Stockholders Equity: 972,800,000.00 - Total Liabilities And Equity: 4,700,100,000.00 - Inventory: 682,000,000.00 - Income Before Taxes: 39,700,000.00 - Income Tax Expense: 22,600,000.00 - Profit Loss: 16,700,000.00 - Comprehensive Income: 14,200,000.00 - Shares Outstanding Basic: 37,300,000.00 - Shares Outstanding Diluted: 38,100,000.00 - Change In Inventories: 66,200,000.00 - Cash From Operations: -5,000,000.00 - Cash From Investing: -47,000,000.00 - Cash From Financing: -70,600,000.00 - Equity Method Investment Income: 14,100,000.00 - Net Income: 16,700,000.00 - Current Ratio: 2.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,045,900,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.48 - Book Value Per Share: 26.08 - Tax Rate: 0.57 - Net Cash Flow: -52,000,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: -0.13 - Total Cash Flow: -52,000,000.00
TSE	2,024	📊 Financial Report for ticker/company:'TSE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 278,600,000.00 (increase,3.38%) - Other Current Assets: 39,700,000.00 (increase,18.15%) - Current Assets: 1,306,300,000.00 (decrease,1.34%) - Goodwill: 61,200,000.00 (decrease,2.08%) - Total Assets: 3,271,200,000.00 (decrease,2.5%) - Current Liabilities: 691,500,000.00 (decrease,0.53%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: -177,600,000.00 (decrease,27.86%) - Accumulated Other Comprehensive Income: -145,100,000.00 (decrease,5.84%) - Stockholders Equity: -21,400,000.00 (decrease,200.94%) - Total Liabilities And Equity: 3,271,200,000.00 (decrease,2.5%) - Inventory: 445,900,000.00 (increase,3.48%) - Income Before Taxes: -495,800,000.00 (decrease,12.76%) - Income Tax Expense: -59,500,000.00 (decrease,42.34%) - Profit Loss: -436,300,000.00 (decrease,9.65%) - Comprehensive Income: -450,100,000.00 (decrease,11.49%) - Shares Outstanding Basic: 35,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 35,100,000.00 (no change,0.0%) - Change In Inventories: -107,000,000.00 (increase,14.94%) - Cash From Operations: 131,200,000.00 (increase,28.75%) - Cash From Investing: -11,100,000.00 (increase,16.54%) - Cash From Financing: -48,200,000.00 (decrease,52.05%) - Equity Method Investment Income: -5,800,000.00 (decrease,3000.0%) - Net Income: -436,300,000.00 (decrease,9.65%) - Current Ratio: 1.89 (decrease,0.82%) - Return On Assets: -0.13 (decrease,12.46%) - Return On Equity: 20.39 (increase,208.63%) - Operating Cash Flow Ratio: 0.19 (increase,29.44%) - Net Working Capital: 614,800,000.00 (decrease,2.24%) - Equity Ratio: -0.01 (decrease,203.53%) - Cash Ratio: 0.40 (increase,3.93%) - Book Value Per Share: -0.61 (decrease,200.94%) - Tax Rate: 0.12 (increase,26.24%) - Net Cash Flow: 120,100,000.00 (increase,35.55%) - Goodwill To Assets: 0.02 (increase,0.43%) - Cash Flow Per Share: 3.74 (increase,28.75%) - Total Cash Flow: 120,100,000.00 (increase,35.55%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 269,500,000.00 (increase,24.14%) - Other Current Assets: 33,600,000.00 (decrease,1.47%) - Current Assets: 1,324,100,000.00 (decrease,3.79%) - Goodwill: 62,500,000.00 (decrease,84.91%) - Total Assets: 3,355,000,000.00 (decrease,10.33%) - Current Liabilities: 695,200,000.00 (decrease,3.15%) - Common Stock: 400,000.00 (no change,0.0%) - Retained Earnings: -138,900,000.00 (decrease,166.02%) - Accumulated Other Comprehensive Income: -137,100,000.00 (decrease,7.19%) - Stockholders Equity: 21,200,000.00 (decrease,94.36%) - Total Liabilities And Equity: 3,355,000,000.00 (decrease,10.33%) - Inventory: 430,900,000.00 (decrease,14.27%) - Income Before Taxes: -439,700,000.00 (decrease,570.27%) - Income Tax Expense: -41,800,000.00 (decrease,150.3%) - Profit Loss: -397,900,000.00 (decrease,713.7%) - Comprehensive Income: -403,700,000.00 (decrease,787.25%) - Shares Outstanding Basic: 35,100,000.00 (increase,0.29%) - Shares Outstanding Diluted: 35,100,000.00 (increase,0.29%) - Change In Inventories: -125,800,000.00 (decrease,128.31%) - Cash From Operations: 101,900,000.00 (increase,124.45%) - Cash From Investing: -13,300,000.00 (increase,38.99%) - Cash From Financing: -31,700,000.00 (decrease,54.63%) - Equity Method Investment Income: 200,000.00 (increase,108.33%) - Net Income: -397,900,000.00 (decrease,713.7%) - Current Ratio: 1.90 (decrease,0.67%) - Return On Assets: -0.12 (decrease,807.44%) - Return On Equity: -18.77 (decrease,14339.36%) - Operating Cash Flow Ratio: 0.15 (increase,131.75%) - Net Working Capital: 628,900,000.00 (decrease,4.5%) - Equity Ratio: 0.01 (decrease,93.72%) - Cash Ratio: 0.39 (increase,28.17%) - Book Value Per Share: 0.60 (decrease,94.38%) - Tax Rate: 0.10 (decrease,62.66%) - Net Cash Flow: 88,600,000.00 (increase,275.42%) - Goodwill To Assets: 0.02 (decrease,83.17%) - Cash Flow Per Share: 2.90 (increase,123.81%) - Total Cash Flow: 88,600,000.00 (increase,275.42%) --- 📊 Financial Report for ticker/company:'TSE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 217,100,000.00 - Other Current Assets: 34,100,000.00 - Current Assets: 1,376,300,000.00 - Goodwill: 414,200,000.00 - Total Assets: 3,741,500,000.00 - Current Liabilities: 717,800,000.00 - Common Stock: 400,000.00 - Retained Earnings: 210,400,000.00 - Accumulated Other Comprehensive Income: -127,900,000.00 - Stockholders Equity: 376,200,000.00 - Total Liabilities And Equity: 3,741,500,000.00 - Inventory: 502,600,000.00 - Income Before Taxes: -65,600,000.00 - Income Tax Expense: -16,700,000.00 - Profit Loss: -48,900,000.00 - Comprehensive Income: -45,500,000.00 - Shares Outstanding Basic: 35,000,000.00 - Shares Outstanding Diluted: 35,000,000.00 - Change In Inventories: -55,100,000.00 - Cash From Operations: 45,400,000.00 - Cash From Investing: -21,800,000.00 - Cash From Financing: -20,500,000.00 - Equity Method Investment Income: -2,400,000.00 - Net Income: -48,900,000.00 - Current Ratio: 1.92 - Return On Assets: -0.01 - Return On Equity: -0.13 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 658,500,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.30 - Book Value Per Share: 10.75 - Tax Rate: 0.25 - Net Cash Flow: 23,600,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.30 - Total Cash Flow: 23,600,000.00
UAN	2,023	📊 Financial Report for ticker/company:'UAN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 119,041,000.00 (decrease,23.84%) - Accounts Receivable: 54,497,000.00 (increase,51.39%) - Current Assets: 241,320,000.00 (decrease,14.84%) - P P E Net: 826,277,000.00 (increase,0.65%) - Other Noncurrent Assets: 14,971,000.00 (increase,3.33%) - Total Assets: 1,082,568,000.00 (decrease,3.24%) - Current Liabilities: 183,772,000.00 (increase,91.83%) - Total Liabilities And Equity: 1,082,568,000.00 (decrease,3.24%) - Inventory: 65,030,000.00 (decrease,23.85%) - Income Tax Expense: 404,000.00 (increase,7.16%) - Shares Outstanding Basic: 10,601,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 10,601,000.00 (decrease,0.15%) - Other Noncash Income Expense: -1,125,000.00 (decrease,17.43%) - Cash From Operations: 304,235,000.00 (increase,41.1%) - Cash From Investing: -33,401,000.00 (decrease,143.27%) - Cash From Financing: -264,309,000.00 (decrease,67.19%) - Net Income: 191,435,000.00 (decrease,9.38%) - Current Ratio: 1.31 (decrease,55.61%) - Return On Assets: 0.18 (decrease,6.34%) - Operating Cash Flow Ratio: 1.66 (decrease,26.45%) - Net Working Capital: 57,548,000.00 (decrease,69.32%) - Cash Ratio: 0.65 (decrease,60.3%) - Net Cash Flow: 270,834,000.00 (increase,34.16%) - Cash Flow Per Share: 28.70 (increase,41.32%) - Total Cash Flow: 270,834,000.00 (increase,34.16%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 156,312,000.00 (increase,13.81%) - Accounts Receivable: 35,998,000.00 (decrease,17.39%) - Current Assets: 283,371,000.00 (increase,11.68%) - P P E Net: 820,940,000.00 (decrease,1.77%) - Other Noncurrent Assets: 14,489,000.00 (increase,9.36%) - Total Assets: 1,118,800,000.00 (increase,1.46%) - Current Liabilities: 95,797,000.00 (decrease,44.69%) - Total Liabilities And Equity: 1,118,800,000.00 (increase,1.46%) - Inventory: 85,402,000.00 (increase,31.0%) - Income Tax Expense: 377,000.00 (increase,46.12%) - Shares Outstanding Basic: 10,617,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 10,617,000.00 (decrease,0.45%) - Other Noncash Income Expense: -958,000.00 (decrease,56.28%) - Cash From Operations: 215,611,000.00 (increase,29.16%) - Cash From Investing: -13,730,000.00 (decrease,73.82%) - Cash From Financing: -158,085,000.00 (decrease,17.8%) - Net Income: 211,243,000.00 (increase,125.54%) - Current Ratio: 2.96 (increase,101.92%) - Return On Assets: 0.19 (increase,122.29%) - Operating Cash Flow Ratio: 2.25 (increase,133.54%) - Net Working Capital: 187,574,000.00 (increase,132.92%) - Cash Ratio: 1.63 (increase,105.77%) - Net Cash Flow: 201,881,000.00 (increase,26.95%) - Cash Flow Per Share: 20.31 (increase,29.75%) - Total Cash Flow: 201,881,000.00 (increase,26.95%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 137,347,000.00 - Accounts Receivable: 43,577,000.00 - Current Assets: 253,739,000.00 - P P E Net: 835,713,000.00 - Other Noncurrent Assets: 13,249,000.00 - Total Assets: 1,102,701,000.00 - Current Liabilities: 173,206,000.00 - Total Liabilities And Equity: 1,102,701,000.00 - Inventory: 65,192,000.00 - Income Tax Expense: 258,000.00 - Shares Outstanding Basic: 10,665,000.00 - Shares Outstanding Diluted: 10,665,000.00 - Other Noncash Income Expense: -613,000.00 - Cash From Operations: 166,927,000.00 - Cash From Investing: -7,899,000.00 - Cash From Financing: -134,197,000.00 - Net Income: 93,661,000.00 - Current Ratio: 1.46 - Return On Assets: 0.08 - Operating Cash Flow Ratio: 0.96 - Net Working Capital: 80,533,000.00 - Cash Ratio: 0.79 - Net Cash Flow: 159,028,000.00 - Cash Flow Per Share: 15.65 - Total Cash Flow: 159,028,000.00
UAN	2,024	📊 Financial Report for ticker/company:'UAN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 89,175,000.00 (increase,29.81%) - Accounts Receivable: 36,180,000.00 (increase,6.65%) - Current Assets: 203,396,000.00 (increase,8.0%) - P P E Net: 769,854,000.00 (decrease,1.75%) - Other Noncurrent Assets: 45,826,000.00 (decrease,2.72%) - Total Assets: 1,019,076,000.00 (increase,0.01%) - Current Liabilities: 113,227,000.00 (increase,65.74%) - Total Liabilities And Equity: 1,019,076,000.00 (increase,0.01%) - Inventory: 73,994,000.00 (decrease,6.19%) - Income Tax Expense: 77,000.00 (increase,67.39%) - Shares Outstanding Basic: 10,570,000.00 (no change,0.0%) - Shares Outstanding Diluted: 10,570,000.00 (no change,0.0%) - Other Noncash Income Expense: -2,008,000.00 (decrease,167.02%) - Cash From Operations: 261,389,000.00 (increase,36.65%) - Cash From Investing: 6,928,000.00 (decrease,43.65%) - Cash From Financing: -265,481,000.00 (decrease,20.01%) - Net Income: 162,458,000.00 (increase,0.45%) - Current Ratio: 1.80 (decrease,34.84%) - Return On Assets: 0.16 (increase,0.44%) - Operating Cash Flow Ratio: 2.31 (decrease,17.56%) - Net Working Capital: 90,169,000.00 (decrease,24.86%) - Cash Ratio: 0.79 (decrease,21.68%) - Net Cash Flow: 268,317,000.00 (increase,31.8%) - Cash Flow Per Share: 24.73 (increase,36.65%) - Total Cash Flow: 268,317,000.00 (increase,31.8%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 68,699,000.00 (decrease,43.39%) - Accounts Receivable: 33,925,000.00 (decrease,35.67%) - Current Assets: 188,323,000.00 (decrease,30.42%) - P P E Net: 783,561,000.00 (decrease,1.64%) - Other Noncurrent Assets: 47,106,000.00 (decrease,3.85%) - Total Assets: 1,018,990,000.00 (decrease,8.72%) - Current Liabilities: 68,314,000.00 (decrease,39.73%) - Total Liabilities And Equity: 1,018,990,000.00 (decrease,8.72%) - Inventory: 78,874,000.00 (decrease,8.97%) - Income Tax Expense: 46,000.00 (increase,4.55%) - Shares Outstanding Basic: 10,570,000.00 (no change,0.0%) - Shares Outstanding Diluted: 10,570,000.00 (no change,0.0%) - Other Noncash Income Expense: -752,000.00 (decrease,49.8%) - Cash From Operations: 191,287,000.00 (increase,46.64%) - Cash From Investing: 12,294,000.00 (decrease,21.0%) - Cash From Financing: -221,221,000.00 (decrease,99.33%) - Net Income: 161,727,000.00 (increase,58.76%) - Current Ratio: 2.76 (increase,15.45%) - Return On Assets: 0.16 (increase,73.92%) - Operating Cash Flow Ratio: 2.80 (increase,143.33%) - Net Working Capital: 120,009,000.00 (decrease,23.71%) - Cash Ratio: 1.01 (decrease,6.07%) - Net Cash Flow: 203,581,000.00 (increase,39.43%) - Cash Flow Per Share: 18.10 (increase,46.64%) - Total Cash Flow: 203,581,000.00 (increase,39.43%) --- 📊 Financial Report for ticker/company:'UAN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 121,363,000.00 - Accounts Receivable: 52,738,000.00 - Current Assets: 270,662,000.00 - P P E Net: 796,627,000.00 - Other Noncurrent Assets: 48,990,000.00 - Total Assets: 1,116,279,000.00 - Current Liabilities: 113,354,000.00 - Total Liabilities And Equity: 1,116,279,000.00 - Inventory: 86,643,000.00 - Income Tax Expense: 44,000.00 - Shares Outstanding Basic: 10,570,000.00 - Shares Outstanding Diluted: 10,570,000.00 - Other Noncash Income Expense: -502,000.00 - Cash From Operations: 130,443,000.00 - Cash From Investing: 15,562,000.00 - Cash From Financing: -110,981,000.00 - Net Income: 101,870,000.00 - Current Ratio: 2.39 - Return On Assets: 0.09 - Operating Cash Flow Ratio: 1.15 - Net Working Capital: 157,308,000.00 - Cash Ratio: 1.07 - Net Cash Flow: 146,005,000.00 - Cash Flow Per Share: 12.34 - Total Cash Flow: 146,005,000.00
CLW	2,023	📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 50,800,000.00 (decrease,26.91%) - Other Current Assets: 12,100,000.00 (decrease,5.47%) - Current Assets: 570,200,000.00 (increase,2.33%) - P P E Net: 1,023,100,000.00 (decrease,1.69%) - Other Noncurrent Assets: 110,300,000.00 (decrease,3.92%) - Total Assets: 1,703,600,000.00 (decrease,0.53%) - Current Liabilities: 295,100,000.00 (decrease,1.73%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 582,700,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -39,100,000.00 (increase,2.98%) - Stockholders Equity: 569,200,000.00 (increase,4.5%) - Total Liabilities And Equity: 1,703,600,000.00 (decrease,0.53%) - Inventory: 326,800,000.00 (increase,13.59%) - Income Tax Expense: 29,300,000.00 (increase,181.73%) - Other Comprehensive Income: 3,500,000.00 (increase,52.17%) - Comprehensive Income: 55,400,000.00 (increase,64.88%) - Cash From Operations: 132,800,000.00 (increase,11.13%) - Cash From Investing: -19,900,000.00 (decrease,50.76%) - Cash From Financing: -87,600,000.00 (decrease,41.52%) - Net Income: 51,900,000.00 (increase,65.81%) - Current Ratio: 1.93 (increase,4.14%) - Return On Assets: 0.03 (increase,66.7%) - Return On Equity: 0.09 (increase,58.68%) - Operating Cash Flow Ratio: 0.45 (increase,13.09%) - Net Working Capital: 275,100,000.00 (increase,7.08%) - Equity Ratio: 0.33 (increase,5.06%) - Cash Ratio: 0.17 (decrease,25.62%) - Total Comprehensive Income: 55,400,000.00 (increase,64.88%) - Net Cash Flow: 112,900,000.00 (increase,6.21%) - O C Ito Net Income Ratio: 0.07 (decrease,8.23%) - Total Cash Flow: 112,900,000.00 (increase,6.21%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,500,000.00 (increase,90.93%) - Other Current Assets: 12,800,000.00 (decrease,24.71%) - Current Assets: 557,200,000.00 (increase,9.79%) - P P E Net: 1,040,700,000.00 (decrease,1.81%) - Other Noncurrent Assets: 114,800,000.00 (decrease,0.78%) - Total Assets: 1,712,700,000.00 (increase,1.76%) - Current Liabilities: 300,300,000.00 (increase,17.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 562,000,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -40,300,000.00 (increase,2.66%) - Stockholders Equity: 544,700,000.00 (increase,2.77%) - Total Liabilities And Equity: 1,712,700,000.00 (increase,1.76%) - Inventory: 287,700,000.00 (increase,2.09%) - Income Tax Expense: 10,400,000.00 (increase,73.33%) - Other Comprehensive Income: 2,300,000.00 (increase,109.09%) - Comprehensive Income: 33,600,000.00 (increase,89.83%) - Cash From Operations: 119,500,000.00 (increase,190.75%) - Cash From Investing: -13,200,000.00 (decrease,67.09%) - Cash From Financing: -61,900,000.00 (decrease,182.65%) - Net Income: 31,300,000.00 (increase,88.55%) - Current Ratio: 1.86 (decrease,6.37%) - Return On Assets: 0.02 (increase,85.3%) - Return On Equity: 0.06 (increase,83.47%) - Operating Cash Flow Ratio: 0.40 (increase,147.96%) - Net Working Capital: 256,900,000.00 (increase,2.19%) - Equity Ratio: 0.32 (increase,1.0%) - Cash Ratio: 0.23 (increase,62.83%) - Total Comprehensive Income: 33,600,000.00 (increase,89.83%) - Net Cash Flow: 106,300,000.00 (increase,220.18%) - O C Ito Net Income Ratio: 0.07 (increase,10.89%) - Total Cash Flow: 106,300,000.00 (increase,220.18%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,400,000.00 - Other Current Assets: 17,000,000.00 - Current Assets: 507,500,000.00 - P P E Net: 1,059,900,000.00 - Other Noncurrent Assets: 115,700,000.00 - Total Assets: 1,683,100,000.00 - Current Liabilities: 256,100,000.00 - Common Stock: 0.00 - Retained Earnings: 547,300,000.00 - Accumulated Other Comprehensive Income: -41,400,000.00 - Stockholders Equity: 530,000,000.00 - Total Liabilities And Equity: 1,683,100,000.00 - Inventory: 281,800,000.00 - Income Tax Expense: 6,000,000.00 - Other Comprehensive Income: 1,100,000.00 - Comprehensive Income: 17,700,000.00 - Cash From Operations: 41,100,000.00 - Cash From Investing: -7,900,000.00 - Cash From Financing: -21,900,000.00 - Net Income: 16,600,000.00 - Current Ratio: 1.98 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 251,400,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.14 - Total Comprehensive Income: 17,700,000.00 - Net Cash Flow: 33,200,000.00 - O C Ito Net Income Ratio: 0.07 - Total Cash Flow: 33,200,000.00
CLW	2,024	📊 Financial Report for ticker/company:'CLW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,200,000.00 (increase,164.27%) - Other Current Assets: 10,500,000.00 (decrease,21.64%) - Current Assets: 627,000,000.00 (increase,5.89%) - P P E Net: 993,800,000.00 (decrease,0.64%) - Other Noncurrent Assets: 116,200,000.00 (increase,3.11%) - Total Assets: 1,737,000,000.00 (increase,1.88%) - Current Liabilities: 260,900,000.00 (decrease,0.99%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 666,900,000.00 (increase,5.81%) - Accumulated Other Comprehensive Income: -33,500,000.00 (decrease,0.3%) - Stockholders Equity: 648,500,000.00 (increase,5.53%) - Total Liabilities And Equity: 1,737,000,000.00 (increase,1.88%) - Inventory: 333,300,000.00 (decrease,2.09%) - Income Tax Expense: 29,600,000.00 (increase,59.14%) - Other Comprehensive Income: -200,000.00 (decrease,100.0%) - Comprehensive Income: 89,900,000.00 (increase,68.35%) - Cash From Operations: 125,000,000.00 (increase,238.75%) - Cash From Investing: -48,500,000.00 (decrease,41.4%) - Cash From Financing: -20,700,000.00 (decrease,35.29%) - Net Income: 90,100,000.00 (increase,68.41%) - Current Ratio: 2.40 (increase,6.95%) - Return On Assets: 0.05 (increase,65.31%) - Return On Equity: 0.14 (increase,59.58%) - Operating Cash Flow Ratio: 0.48 (increase,242.13%) - Net Working Capital: 366,100,000.00 (increase,11.41%) - Equity Ratio: 0.37 (increase,3.59%) - Cash Ratio: 0.42 (increase,166.9%) - Total Comprehensive Income: 89,900,000.00 (increase,68.35%) - Net Cash Flow: 76,500,000.00 (increase,2842.31%) - O C Ito Net Income Ratio: -0.00 (decrease,18.76%) - Total Cash Flow: 76,500,000.00 (increase,2842.31%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 41,700,000.00 - Other Current Assets: 13,400,000.00 - Current Assets: 592,100,000.00 - P P E Net: 1,000,200,000.00 - Other Noncurrent Assets: 112,700,000.00 - Total Assets: 1,705,000,000.00 - Current Liabilities: 263,500,000.00 - Common Stock: 0.00 - Retained Earnings: 630,300,000.00 - Accumulated Other Comprehensive Income: -33,400,000.00 - Stockholders Equity: 614,500,000.00 - Total Liabilities And Equity: 1,705,000,000.00 - Inventory: 340,400,000.00 - Income Tax Expense: 18,600,000.00 - Other Comprehensive Income: -100,000.00 - Comprehensive Income: 53,400,000.00 - Cash From Operations: 36,900,000.00 - Cash From Investing: -34,300,000.00 - Cash From Financing: -15,300,000.00 - Net Income: 53,500,000.00 - Current Ratio: 2.25 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 328,600,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.16 - Total Comprehensive Income: 53,400,000.00 - Net Cash Flow: 2,600,000.00 - O C Ito Net Income Ratio: -0.00 - Total Cash Flow: 2,600,000.00
CMT	2,023	📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 509,000.00 (increase,346.49%) - Accounts Receivable: 54,297,000.00 (increase,0.38%) - Current Assets: 88,640,000.00 (decrease,3.34%) - P P E Net: 81,443,000.00 (increase,2.56%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,602,000.00 (decrease,12.86%) - Total Assets: 202,484,000.00 (decrease,1.11%) - Current Liabilities: 59,027,000.00 (decrease,8.39%) - Common Stock: 84,000.00 (no change,0.0%) - Treasury Stock: 29,099,000.00 (no change,0.0%) - Retained Earnings: 96,913,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: 1,056,000.00 (increase,11.39%) - Stockholders Equity: 108,672,000.00 (increase,1.92%) - Total Liabilities And Equity: 202,484,000.00 (decrease,1.11%) - Inventory: 26,854,000.00 (decrease,7.26%) - Income Tax Expense: 4,658,000.00 (increase,36.72%) - Comprehensive Income: 7,314,000.00 (increase,23.44%) - Change In Inventories: 1,725,000.00 (decrease,54.94%) - Cash From Operations: 8,489,000.00 (increase,188.15%) - Cash From Investing: -12,284,000.00 (decrease,42.46%) - Cash From Financing: -1,842,000.00 (decrease,418.87%) - Net Income: 7,371,000.00 (increase,21.79%) - Current Ratio: 1.50 (increase,5.52%) - Return On Assets: 0.04 (increase,23.16%) - Return On Equity: 0.07 (increase,19.5%) - Operating Cash Flow Ratio: 0.14 (increase,214.54%) - Net Working Capital: 29,613,000.00 (increase,8.6%) - Equity Ratio: 0.54 (increase,3.07%) - Cash Ratio: 0.01 (increase,387.38%) - Net Cash Flow: -3,795,000.00 (increase,33.15%) - Goodwill To Assets: 0.09 (increase,1.12%) - Total Cash Flow: -3,795,000.00 (increase,33.15%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 114,000.00 (decrease,91.4%) - Accounts Receivable: 54,092,000.00 (increase,3.44%) - Current Assets: 91,700,000.00 (increase,2.77%) - P P E Net: 79,407,000.00 (increase,4.42%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,986,000.00 (decrease,2.83%) - Total Assets: 204,756,000.00 (increase,2.44%) - Current Liabilities: 64,433,000.00 (increase,1.83%) - Common Stock: 84,000.00 (increase,1.2%) - Treasury Stock: 29,099,000.00 (increase,1.68%) - Retained Earnings: 95,594,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: 948,000.00 (decrease,6.23%) - Stockholders Equity: 106,622,000.00 (increase,2.13%) - Total Liabilities And Equity: 204,756,000.00 (increase,2.44%) - Inventory: 28,957,000.00 (increase,1.96%) - Income Tax Expense: 3,407,000.00 (increase,108.0%) - Comprehensive Income: 5,925,000.00 (increase,55.92%) - Change In Inventories: 3,828,000.00 (increase,17.06%) - Cash From Operations: 2,946,000.00 (increase,277.79%) - Cash From Investing: -8,623,000.00 (decrease,247.42%) - Cash From Financing: -355,000.00 (increase,47.87%) - Net Income: 6,052,000.00 (increase,56.63%) - Current Ratio: 1.42 (increase,0.92%) - Return On Assets: 0.03 (increase,52.9%) - Return On Equity: 0.06 (increase,53.36%) - Operating Cash Flow Ratio: 0.05 (increase,274.59%) - Net Working Capital: 27,267,000.00 (increase,5.04%) - Equity Ratio: 0.52 (decrease,0.3%) - Cash Ratio: 0.00 (decrease,91.56%) - Net Cash Flow: -5,677,000.00 (decrease,37.16%) - Goodwill To Assets: 0.08 (decrease,2.38%) - Total Cash Flow: -5,677,000.00 (decrease,37.16%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,326,000.00 - Accounts Receivable: 52,292,000.00 - Current Assets: 89,230,000.00 - P P E Net: 76,046,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 3,073,000.00 - Total Assets: 199,886,000.00 - Current Liabilities: 63,272,000.00 - Common Stock: 83,000.00 - Treasury Stock: 28,617,000.00 - Retained Earnings: 93,406,000.00 - Accumulated Other Comprehensive Income: 1,011,000.00 - Stockholders Equity: 104,397,000.00 - Total Liabilities And Equity: 199,886,000.00 - Inventory: 28,399,000.00 - Income Tax Expense: 1,638,000.00 - Comprehensive Income: 3,800,000.00 - Change In Inventories: 3,270,000.00 - Cash From Operations: -1,657,000.00 - Cash From Investing: -2,482,000.00 - Cash From Financing: -681,000.00 - Net Income: 3,864,000.00 - Current Ratio: 1.41 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 25,958,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.02 - Net Cash Flow: -4,139,000.00 - Goodwill To Assets: 0.09 - Total Cash Flow: -4,139,000.00
CMT	2,024	📊 Financial Report for ticker/company:'CMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,035,000.00 (increase,27.35%) - Accounts Receivable: 45,938,000.00 (decrease,8.8%) - Current Assets: 102,132,000.00 (increase,3.62%) - P P E Net: 81,788,000.00 (decrease,0.48%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,686,000.00 (increase,5.52%) - Total Assets: 216,657,000.00 (increase,1.19%) - Current Liabilities: 52,870,000.00 (decrease,0.53%) - Common Stock: 86,000.00 (no change,0.0%) - Treasury Stock: 31,768,000.00 (increase,2.46%) - Retained Earnings: 119,887,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: 3,222,000.00 (decrease,16.44%) - Stockholders Equity: 133,992,000.00 (increase,2.84%) - Total Liabilities And Equity: 216,657,000.00 (increase,1.19%) - Inventory: 24,988,000.00 (increase,2.44%) - Income Tax Expense: 5,198,000.00 (increase,36.36%) - Comprehensive Income: 18,311,000.00 (increase,25.5%) - Change In Inventories: 1,117,000.00 (increase,113.58%) - Cash From Operations: 26,149,000.00 (increase,38.33%) - Cash From Investing: -6,803,000.00 (decrease,50.81%) - Cash From Financing: -5,494,000.00 (decrease,24.47%) - Net Income: 18,142,000.00 (increase,31.58%) - Current Ratio: 1.93 (increase,4.17%) - Return On Assets: 0.08 (increase,30.03%) - Return On Equity: 0.14 (increase,27.95%) - Operating Cash Flow Ratio: 0.49 (increase,39.07%) - Net Working Capital: 49,262,000.00 (increase,8.48%) - Equity Ratio: 0.62 (increase,1.62%) - Cash Ratio: 0.34 (increase,28.03%) - Net Cash Flow: 19,346,000.00 (increase,34.41%) - Goodwill To Assets: 0.08 (decrease,1.18%) - Total Cash Flow: 19,346,000.00 (increase,34.41%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,162,000.00 - Accounts Receivable: 50,368,000.00 - Current Assets: 98,566,000.00 - P P E Net: 82,179,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 4,441,000.00 - Total Assets: 214,103,000.00 - Current Liabilities: 53,154,000.00 - Common Stock: 86,000.00 - Treasury Stock: 31,006,000.00 - Retained Earnings: 115,533,000.00 - Accumulated Other Comprehensive Income: 3,856,000.00 - Stockholders Equity: 130,298,000.00 - Total Liabilities And Equity: 214,103,000.00 - Inventory: 24,394,000.00 - Income Tax Expense: 3,812,000.00 - Comprehensive Income: 14,591,000.00 - Change In Inventories: 523,000.00 - Cash From Operations: 18,904,000.00 - Cash From Investing: -4,511,000.00 - Cash From Financing: -4,414,000.00 - Net Income: 13,788,000.00 - Current Ratio: 1.85 - Return On Assets: 0.06 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 45,412,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.27 - Net Cash Flow: 14,393,000.00 - Goodwill To Assets: 0.08 - Total Cash Flow: 14,393,000.00
ESI	2,023	📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 234,000,000.00 (increase,8.53%) - Accounts Receivable: 467,600,000.00 (decrease,11.29%) - Other Current Assets: 131,900,000.00 (increase,6.63%) - Current Assets: 1,178,600,000.00 (decrease,4.78%) - P P E Net: 263,400,000.00 (decrease,0.87%) - Goodwill: 2,326,200,000.00 (decrease,4.09%) - Other Noncurrent Assets: 247,300,000.00 (increase,59.04%) - Total Assets: 4,869,700,000.00 (decrease,2.79%) - Long Term Debt Current: 11,900,000.00 (decrease,11.85%) - Current Liabilities: 354,000,000.00 (decrease,10.38%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,217,100,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -378,400,000.00 (decrease,32.59%) - Stockholders Equity: 2,288,100,000.00 (decrease,4.59%) - Total Liabilities And Equity: 4,869,700,000.00 (decrease,2.79%) - Inventory: 309,900,000.00 (decrease,8.23%) - Nonoperating Income Expense: -31,500,000.00 (decrease,42.53%) - Income Before Taxes: 233,700,000.00 (increase,42.59%) - Income Tax Expense: 60,400,000.00 (increase,37.59%) - Profit Loss: 175,100,000.00 (increase,43.76%) - Comprehensive Income: -6,500,000.00 (decrease,119.52%) - Shares Outstanding Basic: 246,400,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 247,200,000.00 (decrease,0.44%) - Total Comprehensive Income: -8,100,000.00 (decrease,125.47%) - Other Noncash Income Expense: -10,700,000.00 (decrease,38.96%) - Change In Inventories: 63,100,000.00 (decrease,16.86%) - Change In Other Operating Capital: 2,100,000.00 (decrease,70.0%) - Cash From Investing: -61,900,000.00 (decrease,34.57%) - Cash From Financing: -211,600,000.00 (decrease,63.52%) - Noncontrolling Interest Income: 600,000.00 (increase,20.0%) - Noncontrolling Interest Comprehensive Income: -1,600,000.00 (decrease,6.67%) - Minority Interest: 16,600,000.00 (decrease,2.35%) - Total Equity Including Noncontrolling: 2,304,700,000.00 (decrease,4.58%) - Current Ratio: 3.33 (increase,6.25%) - Net Working Capital: 824,600,000.00 (decrease,2.16%) - Equity Ratio: 0.47 (decrease,1.85%) - Cash Ratio: 0.66 (increase,21.1%) - Book Value Per Share: 9.29 (decrease,4.28%) - Tax Rate: 0.26 (decrease,3.51%) - Minority Interest Equity Ratio: 0.01 (increase,2.33%) - Goodwill To Assets: 0.48 (decrease,1.33%) - Noncontrolling Interest To Equity: 0.01 (increase,2.33%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 215,600,000.00 (decrease,1.46%) - Accounts Receivable: 527,100,000.00 (decrease,2.53%) - Other Current Assets: 123,700,000.00 (increase,22.23%) - Current Assets: 1,237,800,000.00 (increase,1.72%) - P P E Net: 265,700,000.00 (decrease,3.38%) - Goodwill: 2,425,400,000.00 (decrease,3.7%) - Other Noncurrent Assets: 155,500,000.00 (increase,33.25%) - Total Assets: 5,009,700,000.00 (decrease,2.32%) - Long Term Debt Current: 13,500,000.00 (decrease,1.46%) - Current Liabilities: 395,000,000.00 (decrease,1.18%) - Common Stock: 2,700,000.00 (increase,3.85%) - Retained Earnings: -1,250,600,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -285,400,000.00 (decrease,56.56%) - Stockholders Equity: 2,398,200,000.00 (decrease,3.88%) - Total Liabilities And Equity: 5,009,700,000.00 (decrease,2.32%) - Inventory: 337,700,000.00 (increase,4.42%) - Nonoperating Income Expense: -22,100,000.00 (decrease,15.71%) - Income Before Taxes: 163,900,000.00 (increase,114.53%) - Income Tax Expense: 43,900,000.00 (increase,119.5%) - Profit Loss: 121,800,000.00 (increase,115.96%) - Comprehensive Income: 33,300,000.00 (decrease,53.23%) - Shares Outstanding Basic: 247,200,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 248,300,000.00 (decrease,0.36%) - Total Comprehensive Income: 31,800,000.00 (decrease,54.44%) - Other Noncash Income Expense: -7,700,000.00 (decrease,79.07%) - Change In Inventories: 75,900,000.00 (increase,59.79%) - Change In Other Operating Capital: 7,000,000.00 (increase,1500.0%) - Cash From Investing: -46,000,000.00 (decrease,23.99%) - Cash From Financing: -129,400,000.00 (decrease,92.85%) - Noncontrolling Interest Income: 500,000.00 (increase,66.67%) - Noncontrolling Interest Comprehensive Income: -1,500,000.00 (decrease,7.14%) - Minority Interest: 17,000,000.00 (decrease,8.6%) - Total Equity Including Noncontrolling: 2,415,200,000.00 (decrease,3.91%) - Current Ratio: 3.13 (increase,2.93%) - Net Working Capital: 842,800,000.00 (increase,3.13%) - Equity Ratio: 0.48 (decrease,1.59%) - Cash Ratio: 0.55 (decrease,0.29%) - Book Value Per Share: 9.70 (decrease,3.84%) - Tax Rate: 0.27 (increase,2.32%) - Minority Interest Equity Ratio: 0.01 (decrease,4.88%) - Goodwill To Assets: 0.48 (decrease,1.41%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.88%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 218,800,000.00 - Accounts Receivable: 540,800,000.00 - Other Current Assets: 101,200,000.00 - Current Assets: 1,216,900,000.00 - P P E Net: 275,000,000.00 - Goodwill: 2,518,600,000.00 - Other Noncurrent Assets: 116,700,000.00 - Total Assets: 5,128,800,000.00 - Long Term Debt Current: 13,700,000.00 - Current Liabilities: 399,700,000.00 - Common Stock: 2,600,000.00 - Retained Earnings: -1,295,900,000.00 - Accumulated Other Comprehensive Income: -182,300,000.00 - Stockholders Equity: 2,494,900,000.00 - Total Liabilities And Equity: 5,128,800,000.00 - Inventory: 323,400,000.00 - Nonoperating Income Expense: -19,100,000.00 - Income Before Taxes: 76,400,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 56,400,000.00 - Comprehensive Income: 71,200,000.00 - Shares Outstanding Basic: 247,300,000.00 - Shares Outstanding Diluted: 249,200,000.00 - Total Comprehensive Income: 69,800,000.00 - Other Noncash Income Expense: -4,300,000.00 - Change In Inventories: 47,500,000.00 - Change In Other Operating Capital: -500,000.00 - Cash From Investing: -37,100,000.00 - Cash From Financing: -67,100,000.00 - Noncontrolling Interest Income: 300,000.00 - Noncontrolling Interest Comprehensive Income: -1,400,000.00 - Minority Interest: 18,600,000.00 - Total Equity Including Noncontrolling: 2,513,500,000.00 - Current Ratio: 3.04 - Net Working Capital: 817,200,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.55 - Book Value Per Share: 10.09 - Tax Rate: 0.26 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.49 - Noncontrolling Interest To Equity: 0.01
ESI	2,024	📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 329,600,000.00 (increase,16.71%) - Accounts Receivable: 449,500,000.00 (decrease,0.6%) - Other Current Assets: 166,300,000.00 (increase,7.29%) - Current Assets: 1,299,500,000.00 (increase,3.42%) - P P E Net: 279,200,000.00 (decrease,1.17%) - Goodwill: 2,281,500,000.00 (decrease,4.74%) - Other Noncurrent Assets: 169,200,000.00 (increase,16.37%) - Total Assets: 4,968,800,000.00 (decrease,1.82%) - Long Term Debt Current: 11,500,000.00 (no change,0.0%) - Current Liabilities: 376,700,000.00 (decrease,0.37%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,241,200,000.00 (decrease,4.31%) - Accumulated Other Comprehensive Income: -387,100,000.00 (decrease,6.96%) - Stockholders Equity: 2,230,200,000.00 (decrease,3.18%) - Total Liabilities And Equity: 4,968,800,000.00 (decrease,1.82%) - Inventory: 322,800,000.00 (decrease,3.0%) - Nonoperating Income Expense: -26,600,000.00 (decrease,139.64%) - Income Before Taxes: 91,500,000.00 (decrease,15.2%) - Income Tax Expense: 53,400,000.00 (increase,40.16%) - Profit Loss: 41,000,000.00 (decrease,43.6%) - Other Comprehensive Income: -89,500,000.00 (decrease,39.41%) - Comprehensive Income: -48,000,000.00 (decrease,633.33%) - Shares Outstanding Basic: 241,400,000.00 (increase,0.12%) - Shares Outstanding Diluted: 241,800,000.00 (increase,0.08%) - Total Comprehensive Income: -48,500,000.00 (decrease,670.59%) - Other Noncash Income Expense: -25,800,000.00 (decrease,9.79%) - Change In Inventories: 37,200,000.00 (decrease,6.06%) - Change In Other Operating Capital: 3,700,000.00 (increase,159.68%) - Cash From Investing: -226,200,000.00 (decrease,5.85%) - Cash From Financing: 74,600,000.00 (decrease,23.33%) - Noncontrolling Interest Income: 0.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: -500,000.00 (no change,0.0%) - Minority Interest: 16,000,000.00 (decrease,1.23%) - Total Equity Including Noncontrolling: 2,246,200,000.00 (decrease,3.17%) - Current Ratio: 3.45 (increase,3.81%) - Net Working Capital: 922,800,000.00 (increase,5.05%) - Equity Ratio: 0.45 (decrease,1.39%) - Cash Ratio: 0.87 (increase,17.15%) - Book Value Per Share: 9.24 (decrease,3.3%) - Tax Rate: 0.58 (increase,65.28%) - Minority Interest Equity Ratio: 0.01 (increase,2.0%) - Goodwill To Assets: 0.46 (decrease,2.97%) - Noncontrolling Interest To Equity: 0.01 (increase,2.0%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 282,400,000.00 (increase,1.22%) - Accounts Receivable: 452,200,000.00 (decrease,1.97%) - Other Current Assets: 155,000,000.00 (increase,17.16%) - Current Assets: 1,256,500,000.00 (increase,1.81%) - P P E Net: 282,500,000.00 (increase,1.77%) - Goodwill: 2,394,900,000.00 (decrease,1.25%) - Other Noncurrent Assets: 145,400,000.00 (decrease,4.4%) - Total Assets: 5,061,000,000.00 (increase,2.73%) - Long Term Debt Current: 11,500,000.00 (no change,0.0%) - Current Liabilities: 378,100,000.00 (increase,10.36%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,189,900,000.00 (increase,0.87%) - Accumulated Other Comprehensive Income: -361,900,000.00 (decrease,21.93%) - Stockholders Equity: 2,303,500,000.00 (decrease,2.17%) - Total Liabilities And Equity: 5,061,000,000.00 (increase,2.73%) - Inventory: 332,800,000.00 (increase,3.35%) - Nonoperating Income Expense: -11,100,000.00 (decrease,70.77%) - Income Before Taxes: 107,900,000.00 (increase,80.13%) - Income Tax Expense: 38,100,000.00 (increase,125.44%) - Profit Loss: 72,700,000.00 (increase,69.07%) - Other Comprehensive Income: -64,200,000.00 (decrease,5038.46%) - Comprehensive Income: 9,000,000.00 (decrease,79.64%) - Shares Outstanding Basic: 241,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 241,600,000.00 (decrease,0.08%) - Total Comprehensive Income: 8,500,000.00 (decrease,80.81%) - Other Noncash Income Expense: -23,500,000.00 (decrease,968.18%) - Change In Inventories: 39,600,000.00 (increase,36.08%) - Change In Other Operating Capital: -6,200,000.00 (decrease,19.23%) - Cash From Investing: -213,700,000.00 (decrease,1742.24%) - Cash From Financing: 97,300,000.00 (increase,429.83%) - Noncontrolling Interest Income: -100,000.00 (decrease,200.0%) - Noncontrolling Interest Comprehensive Income: -500,000.00 (decrease,600.0%) - Minority Interest: 16,200,000.00 (decrease,2.41%) - Total Equity Including Noncontrolling: 2,319,700,000.00 (decrease,2.18%) - Current Ratio: 3.32 (decrease,7.75%) - Net Working Capital: 878,400,000.00 (decrease,1.48%) - Equity Ratio: 0.46 (decrease,4.77%) - Cash Ratio: 0.75 (decrease,8.28%) - Book Value Per Share: 9.55 (decrease,2.17%) - Tax Rate: 0.35 (increase,25.15%) - Minority Interest Equity Ratio: 0.01 (decrease,0.24%) - Goodwill To Assets: 0.47 (decrease,3.88%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.24%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 279,000,000.00 - Accounts Receivable: 461,300,000.00 - Other Current Assets: 132,300,000.00 - Current Assets: 1,234,200,000.00 - P P E Net: 277,600,000.00 - Goodwill: 2,425,300,000.00 - Other Noncurrent Assets: 152,100,000.00 - Total Assets: 4,926,500,000.00 - Long Term Debt Current: 11,500,000.00 - Current Liabilities: 342,600,000.00 - Common Stock: 2,700,000.00 - Retained Earnings: -1,200,400,000.00 - Accumulated Other Comprehensive Income: -296,800,000.00 - Stockholders Equity: 2,354,700,000.00 - Total Liabilities And Equity: 4,926,500,000.00 - Inventory: 322,000,000.00 - Nonoperating Income Expense: -6,500,000.00 - Income Before Taxes: 59,900,000.00 - Income Tax Expense: 16,900,000.00 - Profit Loss: 43,000,000.00 - Other Comprehensive Income: 1,300,000.00 - Comprehensive Income: 44,200,000.00 - Shares Outstanding Basic: 241,100,000.00 - Shares Outstanding Diluted: 241,800,000.00 - Total Comprehensive Income: 44,300,000.00 - Other Noncash Income Expense: -2,200,000.00 - Change In Inventories: 29,100,000.00 - Change In Other Operating Capital: -5,200,000.00 - Cash From Investing: -11,600,000.00 - Cash From Financing: -29,500,000.00 - Noncontrolling Interest Income: 100,000.00 - Noncontrolling Interest Comprehensive Income: 100,000.00 - Minority Interest: 16,600,000.00 - Total Equity Including Noncontrolling: 2,371,300,000.00 - Current Ratio: 3.60 - Net Working Capital: 891,600,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.81 - Book Value Per Share: 9.77 - Tax Rate: 0.28 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.49 - Noncontrolling Interest To Equity: 0.01
RYAM	2,023	📊 Financial Report for ticker/company:'RYAM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 131,673,000.00 (decrease,10.88%) - Accounts Receivable: 217,358,000.00 (increase,4.5%) - Current Assets: 688,260,000.00 (decrease,1.88%) - P P E Net: 1,132,128,000.00 (decrease,2.85%) - Other Noncurrent Assets: 162,051,000.00 (increase,5.44%) - Total Assets: 2,336,421,000.00 (decrease,1.92%) - Current Liabilities: 340,533,000.00 (decrease,10.0%) - Common Stock: 639,000.00 (no change,0.0%) - Retained Earnings: 470,831,000.00 (increase,6.71%) - Accumulated Other Comprehensive Income: -108,963,000.00 (decrease,13.17%) - Stockholders Equity: 779,723,000.00 (increase,2.48%) - Total Liabilities And Equity: 2,336,421,000.00 (decrease,1.92%) - Inventory: 269,526,000.00 (increase,11.07%) - Income Before Taxes: -25,612,000.00 (increase,40.21%) - Income Tax Expense: 3,230,000.00 (decrease,36.06%) - Other Comprehensive Income: -24,493,000.00 (decrease,107.37%) - Comprehensive Income: -43,004,000.00 (increase,28.24%) - Other Noncash Income Expense: -5,908,000.00 (decrease,62.09%) - Change In Inventories: 41,504,000.00 (increase,215.48%) - Pension Contributions: 5,467,000.00 (increase,49.41%) - Change In Other Operating Capital: 338,000.00 (decrease,99.08%) - Cash From Operations: 7,448,000.00 (increase,120.53%) - Cash From Investing: -69,731,000.00 (decrease,61.04%) - Cash From Financing: -50,982,000.00 (decrease,135.27%) - Net Income: -18,511,000.00 (increase,61.53%) - Current Ratio: 2.02 (increase,9.02%) - Return On Assets: -0.01 (increase,60.78%) - Return On Equity: -0.02 (increase,62.46%) - Operating Cash Flow Ratio: 0.02 (increase,122.81%) - Net Working Capital: 347,727,000.00 (increase,7.62%) - Equity Ratio: 0.33 (increase,4.49%) - Cash Ratio: 0.39 (decrease,0.98%) - Total Comprehensive Income: -43,004,000.00 (increase,28.24%) - Tax Rate: -0.13 (decrease,6.93%) - Net Cash Flow: -62,283,000.00 (increase,21.74%) - Pension Contribution Ratio: 0.73 (increase,827.84%) - O C Ito Net Income Ratio: 1.32 (increase,439.05%) - Total Cash Flow: -62,283,000.00 (increase,21.74%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 147,748,000.00 (decrease,17.34%) - Accounts Receivable: 208,001,000.00 (increase,3.26%) - Current Assets: 701,462,000.00 (decrease,5.81%) - P P E Net: 1,165,346,000.00 (decrease,0.64%) - Other Noncurrent Assets: 153,685,000.00 (decrease,1.36%) - Total Assets: 2,382,141,000.00 (decrease,2.34%) - Current Liabilities: 378,365,000.00 (increase,0.05%) - Common Stock: 639,000.00 (increase,0.16%) - Retained Earnings: 441,224,000.00 (decrease,5.01%) - Accumulated Other Comprehensive Income: -96,281,000.00 (decrease,8.52%) - Stockholders Equity: 760,839,000.00 (decrease,3.35%) - Total Liabilities And Equity: 2,382,141,000.00 (decrease,2.34%) - Inventory: 242,665,000.00 (increase,8.66%) - Income Before Taxes: -42,835,000.00 (decrease,89.59%) - Income Tax Expense: 5,052,000.00 (increase,261.37%) - Other Comprehensive Income: -11,811,000.00 (decrease,177.64%) - Comprehensive Income: -59,929,000.00 (decrease,105.91%) - Other Noncash Income Expense: -3,645,000.00 (decrease,107.46%) - Change In Inventories: 13,156,000.00 (increase,289.4%) - Pension Contributions: 3,659,000.00 (increase,126.0%) - Change In Other Operating Capital: 36,625,000.00 (increase,49.47%) - Cash From Operations: -36,282,000.00 (decrease,54.26%) - Cash From Investing: -43,301,000.00 (increase,4.13%) - Cash From Financing: -21,670,000.00 (decrease,390.94%) - Net Income: -48,118,000.00 (decrease,93.63%) - Current Ratio: 1.85 (decrease,5.86%) - Return On Assets: -0.02 (decrease,98.27%) - Return On Equity: -0.06 (decrease,100.33%) - Operating Cash Flow Ratio: -0.10 (decrease,54.18%) - Net Working Capital: 323,097,000.00 (decrease,11.86%) - Equity Ratio: 0.32 (decrease,1.03%) - Cash Ratio: 0.39 (decrease,17.38%) - Total Comprehensive Income: -59,929,000.00 (decrease,105.91%) - Tax Rate: -0.12 (decrease,90.6%) - Net Cash Flow: -79,583,000.00 (decrease,15.86%) - Pension Contribution Ratio: -0.10 (decrease,46.51%) - O C Ito Net Income Ratio: 0.25 (increase,43.39%) - Total Cash Flow: -79,583,000.00 (decrease,15.86%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 178,749,000.00 - Accounts Receivable: 201,433,000.00 - Current Assets: 744,750,000.00 - P P E Net: 1,172,866,000.00 - Other Noncurrent Assets: 155,811,000.00 - Total Assets: 2,439,315,000.00 - Current Liabilities: 378,177,000.00 - Common Stock: 638,000.00 - Retained Earnings: 464,491,000.00 - Accumulated Other Comprehensive Income: -88,724,000.00 - Stockholders Equity: 787,193,000.00 - Total Liabilities And Equity: 2,439,315,000.00 - Inventory: 223,318,000.00 - Income Before Taxes: -22,593,000.00 - Income Tax Expense: 1,398,000.00 - Other Comprehensive Income: -4,254,000.00 - Comprehensive Income: -29,105,000.00 - Other Noncash Income Expense: -1,757,000.00 - Change In Inventories: -6,946,000.00 - Pension Contributions: 1,619,000.00 - Change In Other Operating Capital: 24,503,000.00 - Cash From Operations: -23,520,000.00 - Cash From Investing: -45,167,000.00 - Cash From Financing: -4,414,000.00 - Net Income: -24,851,000.00 - Current Ratio: 1.97 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 366,573,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.47 - Total Comprehensive Income: -29,105,000.00 - Tax Rate: -0.06 - Net Cash Flow: -68,687,000.00 - Pension Contribution Ratio: -0.07 - O C Ito Net Income Ratio: 0.17 - Total Cash Flow: -68,687,000.00
RYAM	2,024	📊 Financial Report for ticker/company:'RYAM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,127,000.00 (decrease,82.71%) - Accounts Receivable: 175,814,000.00 (decrease,0.93%) - Current Assets: 518,328,000.00 (decrease,18.96%) - P P E Net: 1,132,469,000.00 (decrease,1.67%) - Other Noncurrent Assets: 176,619,000.00 (increase,5.93%) - Total Assets: 2,175,666,000.00 (decrease,5.65%) - Current Liabilities: 334,410,000.00 (decrease,18.51%) - Common Stock: 654,000.00 (no change,0.0%) - Retained Earnings: 434,180,000.00 (decrease,5.47%) - Accumulated Other Comprehensive Income: -67,189,000.00 (decrease,8.44%) - Stockholders Equity: 785,677,000.00 (decrease,3.48%) - Total Liabilities And Equity: 2,175,666,000.00 (decrease,5.65%) - Inventory: 242,691,000.00 (increase,10.66%) - Income Tax Expense: -11,227,000.00 (decrease,92.41%) - Other Comprehensive Income: -3,391,000.00 (decrease,284.39%) - Comprehensive Income: -43,634,000.00 (decrease,227.98%) - Other Noncash Income Expense: -6,133,000.00 (decrease,109.53%) - Change In Inventories: -22,301,000.00 (increase,52.23%) - Pension Contributions: 8,768,000.00 (increase,30.53%) - Change In Other Operating Capital: 17,493,000.00 (decrease,36.25%) - Cash From Investing: -95,618,000.00 (decrease,76.02%) - Cash From Financing: -111,772,000.00 (decrease,335.96%) - Net Income: -40,243,000.00 (decrease,165.75%) - Current Ratio: 1.55 (decrease,0.56%) - Return On Assets: -0.02 (decrease,181.67%) - Return On Equity: -0.05 (decrease,175.34%) - Net Working Capital: 183,918,000.00 (decrease,19.78%) - Equity Ratio: 0.36 (increase,2.3%) - Cash Ratio: 0.08 (decrease,78.78%) - Total Comprehensive Income: -43,634,000.00 (decrease,227.98%) - O C Ito Net Income Ratio: 0.08 (increase,169.39%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 156,860,000.00 (decrease,7.4%) - Accounts Receivable: 177,465,000.00 (decrease,11.83%) - Current Assets: 639,614,000.00 (decrease,3.39%) - P P E Net: 1,151,720,000.00 (increase,0.66%) - Other Noncurrent Assets: 166,735,000.00 (increase,6.22%) - Total Assets: 2,306,002,000.00 (decrease,0.17%) - Current Liabilities: 410,349,000.00 (increase,27.93%) - Common Stock: 654,000.00 (increase,0.46%) - Retained Earnings: 459,280,000.00 (decrease,3.52%) - Accumulated Other Comprehensive Income: -61,959,000.00 (decrease,3.86%) - Stockholders Equity: 814,017,000.00 (decrease,2.09%) - Total Liabilities And Equity: 2,306,002,000.00 (decrease,0.17%) - Inventory: 219,313,000.00 (decrease,7.6%) - Income Tax Expense: -5,835,000.00 (decrease,125.64%) - Other Comprehensive Income: 1,839,000.00 (decrease,55.58%) - Comprehensive Income: -13,304,000.00 (decrease,331.49%) - Other Noncash Income Expense: -2,927,000.00 (decrease,31.37%) - Change In Inventories: -46,680,000.00 (decrease,63.22%) - Pension Contributions: 6,717,000.00 (increase,43.31%) - Change In Other Operating Capital: 27,440,000.00 (increase,376.36%) - Cash From Investing: -54,323,000.00 (decrease,154.46%) - Cash From Financing: -25,638,000.00 (decrease,88.67%) - Net Income: -15,143,000.00 (decrease,1042.31%) - Current Ratio: 1.56 (decrease,24.49%) - Return On Assets: -0.01 (decrease,1043.94%) - Return On Equity: -0.02 (decrease,1062.47%) - Net Working Capital: 229,265,000.00 (decrease,32.83%) - Equity Ratio: 0.35 (decrease,1.93%) - Cash Ratio: 0.38 (decrease,27.62%) - Total Comprehensive Income: -13,304,000.00 (decrease,331.49%) - O C Ito Net Income Ratio: -0.12 (decrease,104.71%) --- 📊 Financial Report for ticker/company:'RYAM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 169,402,000.00 - Accounts Receivable: 201,271,000.00 - Current Assets: 662,066,000.00 - P P E Net: 1,144,206,000.00 - Other Noncurrent Assets: 156,977,000.00 - Total Assets: 2,309,969,000.00 - Current Liabilities: 320,752,000.00 - Common Stock: 651,000.00 - Retained Earnings: 476,030,000.00 - Accumulated Other Comprehensive Income: -59,658,000.00 - Stockholders Equity: 831,429,000.00 - Total Liabilities And Equity: 2,309,969,000.00 - Inventory: 237,364,000.00 - Income Tax Expense: -2,586,000.00 - Other Comprehensive Income: 4,140,000.00 - Comprehensive Income: 5,747,000.00 - Other Noncash Income Expense: -2,228,000.00 - Change In Inventories: -28,600,000.00 - Pension Contributions: 4,687,000.00 - Change In Other Operating Capital: -9,929,000.00 - Cash From Investing: -21,348,000.00 - Cash From Financing: -13,589,000.00 - Net Income: 1,607,000.00 - Current Ratio: 2.06 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 341,314,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.53 - Total Comprehensive Income: 5,747,000.00 - O C Ito Net Income Ratio: 2.58
MTRN	2,023	📊 Financial Report for ticker/company:'MTRN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 20,682,000.00 (decrease,35.72%) - Accounts Receivable: 238,975,000.00 (increase,7.25%) - Current Assets: 709,664,000.00 (increase,0.38%) - P P E Net: 426,107,000.00 (increase,0.38%) - Goodwill: 318,571,000.00 (decrease,0.44%) - Other Noncurrent Assets: 32,475,000.00 (increase,7.43%) - Total Assets: 1,702,323,000.00 (decrease,0.05%) - Accrued Liabilities: 47,949,000.00 (decrease,2.44%) - Current Liabilities: 202,290,000.00 (decrease,3.77%) - Treasury Stock: 219,219,000.00 (increase,0.4%) - Retained Earnings: 743,283,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -46,580,000.00 (decrease,4.39%) - Stockholders Equity: 766,677,000.00 (increase,2.34%) - Total Liabilities And Equity: 1,702,323,000.00 (decrease,0.05%) - Inventory: 420,299,000.00 (decrease,0.49%) - Income Before Taxes: 69,751,000.00 (increase,53.75%) - Income Tax Expense: 12,525,000.00 (increase,54.76%) - Other Comprehensive Income: -6,411,000.00 (decrease,44.07%) - Comprehensive Income: 50,815,000.00 (increase,54.81%) - Shares Outstanding Basic: 20,502,000.00 (increase,0.05%) - Shares Outstanding Diluted: 20,756,000.00 (increase,0.06%) - Change In Inventories: 64,832,000.00 (decrease,3.67%) - Cash From Operations: 34,204,000.00 (increase,59.72%) - Cash From Investing: -56,380,000.00 (decrease,38.88%) - Cash From Financing: 31,349,000.00 (decrease,18.4%) - Net Income: 57,226,000.00 (increase,53.53%) - Current Ratio: 3.51 (increase,4.32%) - Return On Assets: 0.03 (increase,53.6%) - Return On Equity: 0.07 (increase,50.02%) - Operating Cash Flow Ratio: 0.17 (increase,65.98%) - Net Working Capital: 507,374,000.00 (increase,2.14%) - Equity Ratio: 0.45 (increase,2.39%) - Cash Ratio: 0.10 (decrease,33.2%) - Book Value Per Share: 37.40 (increase,2.28%) - Total Comprehensive Income: 50,815,000.00 (increase,54.81%) - Tax Rate: 0.18 (increase,0.66%) - Net Cash Flow: -22,176,000.00 (decrease,15.61%) - O C Ito Net Income Ratio: -0.11 (increase,6.16%) - Goodwill To Assets: 0.19 (decrease,0.4%) - Cash Flow Per Share: 1.67 (increase,59.63%) - Total Cash Flow: -22,176,000.00 (decrease,15.61%) --- 📊 Financial Report for ticker/company:'MTRN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 32,175,000.00 (increase,58.99%) - Accounts Receivable: 222,811,000.00 (decrease,6.27%) - Current Assets: 706,968,000.00 (increase,5.06%) - P P E Net: 424,497,000.00 (increase,1.82%) - Goodwill: 319,994,000.00 (increase,0.66%) - Other Noncurrent Assets: 30,228,000.00 (increase,0.55%) - Total Assets: 1,703,114,000.00 (increase,2.17%) - Accrued Liabilities: 49,148,000.00 (increase,2.84%) - Current Liabilities: 210,225,000.00 (increase,4.35%) - Treasury Stock: 218,356,000.00 (increase,0.37%) - Retained Earnings: 725,918,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -44,619,000.00 (decrease,11.03%) - Stockholders Equity: 749,154,000.00 (increase,2.49%) - Total Liabilities And Equity: 1,703,114,000.00 (increase,2.17%) - Inventory: 422,376,000.00 (increase,9.14%) - Income Before Taxes: 45,367,000.00 (increase,166.24%) - Income Tax Expense: 8,093,000.00 (increase,167.89%) - Other Comprehensive Income: -4,450,000.00 (decrease,26076.47%) - Comprehensive Income: 32,824,000.00 (increase,134.42%) - Shares Outstanding Basic: 20,491,000.00 (increase,0.13%) - Shares Outstanding Diluted: 20,743,000.00 (increase,0.09%) - Change In Inventories: 67,304,000.00 (increase,139.27%) - Cash From Operations: 21,415,000.00 (increase,249.71%) - Cash From Investing: -40,596,000.00 (decrease,114.05%) - Cash From Financing: 38,418,000.00 (decrease,2.26%) - Net Income: 37,274,000.00 (increase,165.88%) - Current Ratio: 3.36 (increase,0.68%) - Return On Assets: 0.02 (increase,160.23%) - Return On Equity: 0.05 (increase,159.43%) - Operating Cash Flow Ratio: 0.10 (increase,243.47%) - Net Working Capital: 496,743,000.00 (increase,5.36%) - Equity Ratio: 0.44 (increase,0.31%) - Cash Ratio: 0.15 (increase,52.36%) - Book Value Per Share: 36.56 (increase,2.35%) - Total Comprehensive Income: 32,824,000.00 (increase,134.42%) - Tax Rate: 0.18 (increase,0.62%) - Net Cash Flow: -19,181,000.00 (increase,42.35%) - O C Ito Net Income Ratio: -0.12 (decrease,9745.15%) - Goodwill To Assets: 0.19 (decrease,1.48%) - Cash Flow Per Share: 1.05 (increase,249.52%) - Total Cash Flow: -19,181,000.00 (increase,42.35%) --- 📊 Financial Report for ticker/company:'MTRN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,237,000.00 - Accounts Receivable: 237,712,000.00 - Current Assets: 672,912,000.00 - P P E Net: 416,929,000.00 - Goodwill: 317,897,000.00 - Other Noncurrent Assets: 30,063,000.00 - Total Assets: 1,666,908,000.00 - Accrued Liabilities: 47,793,000.00 - Current Liabilities: 201,461,000.00 - Treasury Stock: 217,549,000.00 - Retained Earnings: 705,255,000.00 - Accumulated Other Comprehensive Income: -40,186,000.00 - Stockholders Equity: 730,964,000.00 - Total Liabilities And Equity: 1,666,908,000.00 - Inventory: 386,992,000.00 - Income Before Taxes: 17,040,000.00 - Income Tax Expense: 3,021,000.00 - Other Comprehensive Income: -17,000.00 - Comprehensive Income: 14,002,000.00 - Shares Outstanding Basic: 20,464,000.00 - Shares Outstanding Diluted: 20,724,000.00 - Change In Inventories: 28,129,000.00 - Cash From Operations: -14,304,000.00 - Cash From Investing: -18,966,000.00 - Cash From Financing: 39,305,000.00 - Net Income: 14,019,000.00 - Current Ratio: 3.34 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 471,451,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.10 - Book Value Per Share: 35.72 - Total Comprehensive Income: 14,002,000.00 - Tax Rate: 0.18 - Net Cash Flow: -33,270,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: -0.70 - Total Cash Flow: -33,270,000.00
MTRN	2,024	📊 Financial Report for ticker/company:'MTRN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,401,000.00 (decrease,1.04%) - Accounts Receivable: 186,177,000.00 (decrease,1.06%) - Current Assets: 709,592,000.00 (increase,1.69%) - P P E Net: 496,829,000.00 (increase,0.75%) - Goodwill: 319,435,000.00 (decrease,0.25%) - Other Noncurrent Assets: 27,186,000.00 (increase,8.14%) - Total Assets: 1,748,597,000.00 (increase,0.63%) - Accrued Liabilities: 40,425,000.00 (decrease,4.88%) - Current Liabilities: 217,205,000.00 (decrease,6.88%) - Treasury Stock: 237,259,000.00 (increase,0.35%) - Retained Earnings: 837,598,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -40,828,000.00 (decrease,3.51%) - Stockholders Equity: 871,968,000.00 (increase,2.93%) - Total Liabilities And Equity: 1,748,597,000.00 (increase,0.63%) - Inventory: 452,042,000.00 (decrease,0.72%) - Income Before Taxes: 88,125,000.00 (increase,50.39%) - Income Tax Expense: 11,891,000.00 (increase,33.19%) - Other Comprehensive Income: 1,081,000.00 (decrease,56.16%) - Comprehensive Income: 77,315,000.00 (increase,48.29%) - Shares Outstanding Basic: 20,611,000.00 (increase,0.07%) - Shares Outstanding Diluted: 20,891,000.00 (decrease,0.0%) - Change In Inventories: 30,868,000.00 (decrease,15.32%) - Cash From Operations: 84,505,000.00 (increase,19.83%) - Cash From Investing: -94,160,000.00 (decrease,50.23%) - Cash From Financing: 13,735,000.00 (increase,458.15%) - Net Income: 76,234,000.00 (increase,53.48%) - Current Ratio: 3.27 (increase,9.2%) - Return On Assets: 0.04 (increase,52.53%) - Return On Equity: 0.09 (increase,49.11%) - Operating Cash Flow Ratio: 0.39 (increase,28.68%) - Net Working Capital: 492,387,000.00 (increase,5.98%) - Equity Ratio: 0.50 (increase,2.29%) - Cash Ratio: 0.08 (increase,6.27%) - Book Value Per Share: 42.31 (increase,2.86%) - Total Comprehensive Income: 77,315,000.00 (increase,48.29%) - Tax Rate: 0.13 (decrease,11.44%) - Net Cash Flow: -9,655,000.00 (decrease,223.07%) - O C Ito Net Income Ratio: 0.01 (decrease,71.44%) - Goodwill To Assets: 0.18 (decrease,0.87%) - Cash Flow Per Share: 4.10 (increase,19.74%) - Total Cash Flow: -9,655,000.00 (decrease,223.07%) --- 📊 Financial Report for ticker/company:'MTRN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 16,574,000.00 (increase,8.73%) - Accounts Receivable: 188,166,000.00 (decrease,9.53%) - Current Assets: 697,833,000.00 (decrease,0.29%) - P P E Net: 493,117,000.00 (increase,5.02%) - Goodwill: 320,229,000.00 (decrease,0.01%) - Other Noncurrent Assets: 25,140,000.00 (increase,13.33%) - Total Assets: 1,737,711,000.00 (increase,1.15%) - Accrued Liabilities: 42,501,000.00 (decrease,3.81%) - Current Liabilities: 233,250,000.00 (decrease,5.11%) - Treasury Stock: 236,423,000.00 (increase,1.95%) - Retained Earnings: 813,793,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -39,443,000.00 (increase,5.24%) - Stockholders Equity: 847,123,000.00 (increase,3.06%) - Total Liabilities And Equity: 1,737,711,000.00 (increase,1.15%) - Inventory: 455,343,000.00 (increase,4.8%) - Income Before Taxes: 58,598,000.00 (increase,94.24%) - Income Tax Expense: 8,928,000.00 (increase,94.93%) - Other Comprehensive Income: 2,466,000.00 (increase,771.38%) - Comprehensive Income: 52,136,000.00 (increase,101.52%) - Shares Outstanding Basic: 20,596,000.00 (increase,0.15%) - Shares Outstanding Diluted: 20,892,000.00 (increase,0.02%) - Change In Inventories: 36,451,000.00 (increase,201.72%) - Cash From Operations: 70,522,000.00 (increase,85.07%) - Cash From Investing: -62,677,000.00 (decrease,110.31%) - Cash From Financing: -3,835,000.00 (increase,39.04%) - Net Income: 49,670,000.00 (increase,94.11%) - Current Ratio: 2.99 (increase,5.08%) - Return On Assets: 0.03 (increase,91.91%) - Return On Equity: 0.06 (increase,88.36%) - Operating Cash Flow Ratio: 0.30 (increase,95.04%) - Net Working Capital: 464,583,000.00 (increase,2.32%) - Equity Ratio: 0.49 (increase,1.89%) - Cash Ratio: 0.07 (increase,14.59%) - Book Value Per Share: 41.13 (increase,2.91%) - Total Comprehensive Income: 52,136,000.00 (increase,101.52%) - Tax Rate: 0.15 (increase,0.36%) - Net Cash Flow: 7,845,000.00 (decrease,5.52%) - O C Ito Net Income Ratio: 0.05 (increase,348.9%) - Goodwill To Assets: 0.18 (decrease,1.15%) - Cash Flow Per Share: 3.42 (increase,84.8%) - Total Cash Flow: 7,845,000.00 (decrease,5.52%) --- 📊 Financial Report for ticker/company:'MTRN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,243,000.00 - Accounts Receivable: 207,998,000.00 - Current Assets: 699,854,000.00 - P P E Net: 469,562,000.00 - Goodwill: 320,268,000.00 - Other Noncurrent Assets: 22,183,000.00 - Total Assets: 1,717,984,000.00 - Accrued Liabilities: 44,186,000.00 - Current Liabilities: 245,817,000.00 - Treasury Stock: 231,906,000.00 - Retained Earnings: 792,421,000.00 - Accumulated Other Comprehensive Income: -41,626,000.00 - Stockholders Equity: 821,994,000.00 - Total Liabilities And Equity: 1,717,984,000.00 - Inventory: 434,485,000.00 - Income Before Taxes: 30,168,000.00 - Income Tax Expense: 4,580,000.00 - Other Comprehensive Income: 283,000.00 - Comprehensive Income: 25,871,000.00 - Shares Outstanding Basic: 20,566,000.00 - Shares Outstanding Diluted: 20,887,000.00 - Change In Inventories: 12,081,000.00 - Cash From Operations: 38,105,000.00 - Cash From Investing: -29,802,000.00 - Cash From Financing: -6,291,000.00 - Net Income: 25,588,000.00 - Current Ratio: 2.85 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 454,037,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.06 - Book Value Per Share: 39.97 - Total Comprehensive Income: 25,871,000.00 - Tax Rate: 0.15 - Net Cash Flow: 8,303,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 1.85 - Total Cash Flow: 8,303,000.00
VHI	2,023	📊 Financial Report for ticker/company:'VHI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 578,800,000.00 (decrease,10.18%) - Current Assets: 1,629,000,000.00 (decrease,1.89%) - P P E Net: 484,000,000.00 (decrease,5.89%) - Goodwill: 379,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 175,100,000.00 (decrease,3.58%) - Total Assets: 2,844,200,000.00 (decrease,2.39%) - Long Term Debt Current: 2,000,000.00 (decrease,87.8%) - Current Liabilities: 487,500,000.00 (increase,6.44%) - Common Stock: 300,000.00 (no change,0.0%) - Treasury Stock: 49,600,000.00 (no change,0.0%) - Retained Earnings: 494,000,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -223,500,000.00 (decrease,7.56%) - Stockholders Equity: 891,000,000.00 (increase,0.94%) - Total Liabilities And Equity: 2,844,200,000.00 (decrease,2.39%) - Inventory: 545,800,000.00 (increase,16.35%) - Income Before Taxes: 188,700,000.00 (increase,35.08%) - Income Tax Expense: 42,100,000.00 (increase,24.19%) - Profit Loss: 146,600,000.00 (increase,38.56%) - Other Comprehensive Income: -43,600,000.00 (decrease,94.64%) - Comprehensive Income: 67,400,000.00 (increase,18.45%) - Total Comprehensive Income: 56,000,000.00 (increase,9.8%) - Other Noncash Income Expense: -10,200,000.00 (decrease,343.48%) - Change In Inventories: 142,000,000.00 (increase,273.68%) - Change In Other Operating Capital: 67,500,000.00 (increase,353.02%) - Cash From Operations: 27,900,000.00 (increase,0.36%) - Cash From Investing: -57,600,000.00 (decrease,72.46%) - Cash From Financing: -84,500,000.00 (decrease,86.12%) - Noncontrolling Interest Income: 47,000,000.00 (increase,45.06%) - Noncontrolling Interest Comprehensive Income: 35,600,000.00 (increase,34.34%) - Minority Interest: 333,500,000.00 (decrease,0.51%) - Total Equity Including Noncontrolling: 1,224,500,000.00 (increase,0.54%) - Net Income: 99,600,000.00 (increase,35.69%) - Current Ratio: 3.34 (decrease,7.83%) - Return On Assets: 0.04 (increase,39.01%) - Return On Equity: 0.11 (increase,34.43%) - Operating Cash Flow Ratio: 0.06 (decrease,5.71%) - Net Working Capital: 1,141,500,000.00 (decrease,5.06%) - Equity Ratio: 0.31 (increase,3.41%) - Cash Ratio: 1.19 (decrease,15.62%) - Noncontrolling Interest Ratio: 0.47 (increase,6.9%) - Tax Rate: 0.22 (decrease,8.06%) - Net Cash Flow: -29,700,000.00 (decrease,430.36%) - O C Ito Net Income Ratio: -0.44 (decrease,43.44%) - Minority Interest Equity Ratio: 0.27 (decrease,1.04%) - Goodwill To Assets: 0.13 (increase,2.44%) - Total Cash Flow: -29,700,000.00 (decrease,430.36%) - Noncontrolling Interest To Equity: 0.27 (decrease,1.04%) --- 📊 Financial Report for ticker/company:'VHI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 644,400,000.00 (increase,0.69%) - Current Assets: 1,660,400,000.00 (decrease,2.57%) - P P E Net: 514,300,000.00 (decrease,8.8%) - Goodwill: 379,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 181,600,000.00 (decrease,4.77%) - Total Assets: 2,913,700,000.00 (decrease,3.63%) - Long Term Debt Current: 16,400,000.00 (increase,429.03%) - Current Liabilities: 458,000,000.00 (increase,1.55%) - Common Stock: 300,000.00 (no change,0.0%) - Treasury Stock: 49,600,000.00 (no change,0.0%) - Retained Earnings: 470,000,000.00 (increase,5.78%) - Accumulated Other Comprehensive Income: -207,800,000.00 (decrease,12.08%) - Stockholders Equity: 882,700,000.00 (increase,0.31%) - Total Liabilities And Equity: 2,913,700,000.00 (decrease,3.63%) - Inventory: 469,100,000.00 (decrease,4.87%) - Income Before Taxes: 139,700,000.00 (increase,67.71%) - Income Tax Expense: 33,900,000.00 (increase,70.35%) - Profit Loss: 105,800,000.00 (increase,66.88%) - Other Comprehensive Income: -22,400,000.00 (decrease,380.0%) - Comprehensive Income: 56,900,000.00 (increase,10.92%) - Total Comprehensive Income: 51,000,000.00 (decrease,4.49%) - Other Noncash Income Expense: -2,300,000.00 (increase,14.81%) - Change In Inventories: 38,000,000.00 (increase,7.65%) - Change In Other Operating Capital: 14,900,000.00 (increase,46.08%) - Cash From Operations: 27,800,000.00 (increase,221.93%) - Cash From Investing: -33,400,000.00 (decrease,115.48%) - Cash From Financing: -45,400,000.00 (decrease,215.28%) - Noncontrolling Interest Income: 32,400,000.00 (increase,80.0%) - Noncontrolling Interest Comprehensive Income: 26,500,000.00 (increase,31.84%) - Minority Interest: 335,200,000.00 (decrease,1.7%) - Total Equity Including Noncontrolling: 1,217,900,000.00 (decrease,0.25%) - Net Income: 73,400,000.00 (increase,61.67%) - Current Ratio: 3.63 (decrease,4.06%) - Return On Assets: 0.03 (increase,67.76%) - Return On Equity: 0.08 (increase,61.18%) - Operating Cash Flow Ratio: 0.06 (increase,220.07%) - Net Working Capital: 1,202,400,000.00 (decrease,4.05%) - Equity Ratio: 0.30 (increase,4.08%) - Cash Ratio: 1.41 (decrease,0.85%) - Noncontrolling Interest Ratio: 0.44 (increase,11.34%) - Tax Rate: 0.24 (increase,1.58%) - Net Cash Flow: -5,600,000.00 (increase,85.38%) - O C Ito Net Income Ratio: -0.31 (decrease,273.19%) - Minority Interest Equity Ratio: 0.28 (decrease,1.45%) - Goodwill To Assets: 0.13 (increase,3.76%) - Total Cash Flow: -5,600,000.00 (increase,85.38%) - Noncontrolling Interest To Equity: 0.28 (decrease,1.45%) --- 📊 Financial Report for ticker/company:'VHI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 640,000,000.00 - Current Assets: 1,704,200,000.00 - P P E Net: 563,900,000.00 - Goodwill: 379,700,000.00 - Other Noncurrent Assets: 190,700,000.00 - Total Assets: 3,023,300,000.00 - Long Term Debt Current: 3,100,000.00 - Current Liabilities: 451,000,000.00 - Common Stock: 300,000.00 - Treasury Stock: 49,600,000.00 - Retained Earnings: 444,300,000.00 - Accumulated Other Comprehensive Income: -185,400,000.00 - Stockholders Equity: 880,000,000.00 - Total Liabilities And Equity: 3,023,300,000.00 - Inventory: 493,100,000.00 - Income Before Taxes: 83,300,000.00 - Income Tax Expense: 19,900,000.00 - Profit Loss: 63,400,000.00 - Other Comprehensive Income: 8,000,000.00 - Comprehensive Income: 51,300,000.00 - Total Comprehensive Income: 53,400,000.00 - Other Noncash Income Expense: -2,700,000.00 - Change In Inventories: 35,300,000.00 - Change In Other Operating Capital: 10,200,000.00 - Cash From Operations: -22,800,000.00 - Cash From Investing: -15,500,000.00 - Cash From Financing: -14,400,000.00 - Noncontrolling Interest Income: 18,000,000.00 - Noncontrolling Interest Comprehensive Income: 20,100,000.00 - Minority Interest: 341,000,000.00 - Total Equity Including Noncontrolling: 1,221,000,000.00 - Net Income: 45,400,000.00 - Current Ratio: 3.78 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 1,253,200,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.42 - Noncontrolling Interest Ratio: 0.40 - Tax Rate: 0.24 - Net Cash Flow: -38,300,000.00 - O C Ito Net Income Ratio: 0.18 - Minority Interest Equity Ratio: 0.28 - Goodwill To Assets: 0.13 - Total Cash Flow: -38,300,000.00 - Noncontrolling Interest To Equity: 0.28
VHI	2,024	📊 Financial Report for ticker/company:'VHI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 342,300,000.00 (increase,15.06%) - Current Assets: 1,370,100,000.00 (decrease,2.23%) - P P E Net: 512,300,000.00 (decrease,2.64%) - Goodwill: 379,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 159,900,000.00 (decrease,1.72%) - Total Assets: 2,606,500,000.00 (decrease,1.66%) - Long Term Debt Current: 1,400,000.00 (no change,0.0%) - Current Liabilities: 403,400,000.00 (increase,2.44%) - Common Stock: 300,000.00 (no change,0.0%) - Treasury Stock: 49,600,000.00 (no change,0.0%) - Retained Earnings: 459,500,000.00 (decrease,1.77%) - Accumulated Other Comprehensive Income: -147,800,000.00 (decrease,0.41%) - Stockholders Equity: 931,900,000.00 (decrease,0.95%) - Total Liabilities And Equity: 2,606,500,000.00 (decrease,1.66%) - Inventory: 532,900,000.00 (decrease,7.37%) - Income Before Taxes: -26,400,000.00 (decrease,56.21%) - Income Tax Expense: -18,600,000.00 (decrease,69.09%) - Profit Loss: -7,800,000.00 (decrease,32.2%) - Other Comprehensive Income: -5,800,000.00 (decrease,13.73%) - Comprehensive Income: -19,900,000.00 (decrease,49.62%) - Total Comprehensive Income: -21,800,000.00 (decrease,44.37%) - Other Noncash Income Expense: -4,600,000.00 (decrease,6.98%) - Change In Inventories: -103,300,000.00 (decrease,50.58%) - Change In Other Operating Capital: 17,500,000.00 (increase,336.49%) - Cash From Operations: -61,200,000.00 (increase,35.65%) - Cash From Investing: -48,100,000.00 (increase,15.17%) - Cash From Financing: -53,200,000.00 (decrease,44.96%) - Noncontrolling Interest Income: 8,200,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 6,300,000.00 (increase,173.91%) - Minority Interest: 333,300,000.00 (decrease,0.69%) - Total Equity Including Noncontrolling: 1,265,200,000.00 (decrease,0.88%) - Net Income: -16,000,000.00 (decrease,60.0%) - Current Ratio: 3.40 (decrease,4.55%) - Return On Assets: -0.01 (decrease,62.71%) - Return On Equity: -0.02 (decrease,61.53%) - Operating Cash Flow Ratio: -0.15 (increase,37.18%) - Net Working Capital: 966,700,000.00 (decrease,4.05%) - Equity Ratio: 0.36 (increase,0.73%) - Cash Ratio: 0.85 (increase,12.32%) - Noncontrolling Interest Ratio: -0.51 (decrease,25.0%) - Tax Rate: 0.70 (increase,8.24%) - Net Cash Flow: -109,300,000.00 (increase,28.0%) - O C Ito Net Income Ratio: 0.36 (decrease,28.92%) - Minority Interest Equity Ratio: 0.26 (increase,0.19%) - Goodwill To Assets: 0.15 (increase,1.69%) - Total Cash Flow: -109,300,000.00 (increase,28.0%) - Noncontrolling Interest To Equity: 0.26 (increase,0.19%) --- 📊 Financial Report for ticker/company:'VHI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 297,500,000.00 (decrease,0.2%) - Current Assets: 1,401,300,000.00 (decrease,4.95%) - P P E Net: 526,200,000.00 (decrease,0.34%) - Goodwill: 379,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 162,700,000.00 (decrease,8.75%) - Total Assets: 2,650,600,000.00 (decrease,2.48%) - Long Term Debt Current: 1,400,000.00 (decrease,12.5%) - Current Liabilities: 393,800,000.00 (decrease,0.81%) - Common Stock: 300,000.00 (no change,0.0%) - Treasury Stock: 49,600,000.00 (no change,0.0%) - Retained Earnings: 467,800,000.00 (decrease,1.54%) - Accumulated Other Comprehensive Income: -147,200,000.00 (increase,0.54%) - Stockholders Equity: 940,800,000.00 (decrease,0.59%) - Total Liabilities And Equity: 2,650,600,000.00 (decrease,2.48%) - Inventory: 575,300,000.00 (decrease,10.64%) - Income Before Taxes: -16,900,000.00 (decrease,72.45%) - Income Tax Expense: -11,000,000.00 (decrease,80.33%) - Profit Loss: -5,900,000.00 (decrease,59.46%) - Other Comprehensive Income: -5,100,000.00 (increase,8.93%) - Comprehensive Income: -13,300,000.00 (decrease,47.78%) - Total Comprehensive Income: -15,100,000.00 (decrease,43.81%) - Other Noncash Income Expense: -4,300,000.00 (decrease,152.94%) - Change In Inventories: -68,600,000.00 (decrease,4473.33%) - Change In Other Operating Capital: -7,400,000.00 (increase,12.94%) - Cash From Operations: -95,100,000.00 (increase,25.0%) - Cash From Investing: -56,700,000.00 (decrease,35.0%) - Cash From Financing: -36,700,000.00 (decrease,125.15%) - Noncontrolling Interest Income: 4,100,000.00 (increase,241.67%) - Noncontrolling Interest Comprehensive Income: 2,300,000.00 (increase,866.67%) - Minority Interest: 335,600,000.00 (decrease,1.99%) - Total Equity Including Noncontrolling: 1,276,400,000.00 (decrease,0.96%) - Net Income: -10,000,000.00 (decrease,104.08%) - Current Ratio: 3.56 (decrease,4.18%) - Return On Assets: -0.00 (decrease,109.28%) - Return On Equity: -0.01 (decrease,105.3%) - Operating Cash Flow Ratio: -0.24 (increase,24.39%) - Net Working Capital: 1,007,500,000.00 (decrease,6.48%) - Equity Ratio: 0.35 (increase,1.94%) - Cash Ratio: 0.76 (increase,0.61%) - Noncontrolling Interest Ratio: -0.41 (decrease,67.42%) - Tax Rate: 0.65 (increase,4.57%) - Net Cash Flow: -151,800,000.00 (increase,10.07%) - O C Ito Net Income Ratio: 0.51 (decrease,55.38%) - Minority Interest Equity Ratio: 0.26 (decrease,1.03%) - Goodwill To Assets: 0.14 (increase,2.55%) - Total Cash Flow: -151,800,000.00 (increase,10.07%) - Noncontrolling Interest To Equity: 0.26 (decrease,1.03%) --- 📊 Financial Report for ticker/company:'VHI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 298,100,000.00 - Current Assets: 1,474,300,000.00 - P P E Net: 528,000,000.00 - Goodwill: 379,700,000.00 - Other Noncurrent Assets: 178,300,000.00 - Total Assets: 2,718,100,000.00 - Long Term Debt Current: 1,600,000.00 - Current Liabilities: 397,000,000.00 - Common Stock: 300,000.00 - Treasury Stock: 49,600,000.00 - Retained Earnings: 475,100,000.00 - Accumulated Other Comprehensive Income: -148,000,000.00 - Stockholders Equity: 946,400,000.00 - Total Liabilities And Equity: 2,718,100,000.00 - Inventory: 643,800,000.00 - Income Before Taxes: -9,800,000.00 - Income Tax Expense: -6,100,000.00 - Profit Loss: -3,700,000.00 - Other Comprehensive Income: -5,600,000.00 - Comprehensive Income: -9,000,000.00 - Total Comprehensive Income: -10,500,000.00 - Other Noncash Income Expense: -1,700,000.00 - Change In Inventories: -1,500,000.00 - Change In Other Operating Capital: -8,500,000.00 - Cash From Operations: -126,800,000.00 - Cash From Investing: -42,000,000.00 - Cash From Financing: -16,300,000.00 - Noncontrolling Interest Income: 1,200,000.00 - Noncontrolling Interest Comprehensive Income: -300,000.00 - Minority Interest: 342,400,000.00 - Total Equity Including Noncontrolling: 1,288,800,000.00 - Net Income: -4,900,000.00 - Current Ratio: 3.71 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 1,077,300,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.75 - Noncontrolling Interest Ratio: -0.24 - Tax Rate: 0.62 - Net Cash Flow: -168,800,000.00 - O C Ito Net Income Ratio: 1.14 - Minority Interest Equity Ratio: 0.27 - Goodwill To Assets: 0.14 - Total Cash Flow: -168,800,000.00 - Noncontrolling Interest To Equity: 0.27
NEU	2,023	📊 Financial Report for ticker/company:'NEU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 71,972,000.00 (decrease,9.46%) - Current Assets: 1,174,102,000.00 (increase,1.13%) - P P E Net: 653,231,000.00 (decrease,1.54%) - Other Noncurrent Assets: 64,280,000.00 (increase,0.42%) - Total Assets: 2,336,844,000.00 (increase,0.26%) - Accrued Liabilities: 85,549,000.00 (increase,12.3%) - Current Liabilities: 426,135,000.00 (decrease,4.59%) - Retained Earnings: 816,005,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: -148,629,000.00 (decrease,29.91%) - Stockholders Equity: 667,376,000.00 (decrease,7.48%) - Total Liabilities And Equity: 2,336,844,000.00 (increase,0.26%) - Inventory: 592,222,000.00 (increase,11.7%) - Income Before Taxes: 239,444,000.00 (increase,50.48%) - Income Tax Expense: 50,428,000.00 (increase,51.32%) - Comprehensive Income: 122,614,000.00 (increase,30.99%) - Pension Contributions: 7,111,000.00 (increase,46.23%) - Cash From Operations: 15,962,000.00 (decrease,34.49%) - Cash From Investing: 331,657,000.00 (decrease,3.66%) - Cash From Financing: -356,139,000.00 (increase,4.19%) - Net Income: 189,016,000.00 (increase,50.26%) - Current Ratio: 2.76 (increase,6.0%) - Return On Assets: 0.08 (increase,49.87%) - Return On Equity: 0.28 (increase,62.41%) - Operating Cash Flow Ratio: 0.04 (decrease,31.34%) - Net Working Capital: 747,967,000.00 (increase,4.71%) - Equity Ratio: 0.29 (decrease,7.72%) - Cash Ratio: 0.17 (decrease,5.1%) - Tax Rate: 0.21 (increase,0.56%) - Net Cash Flow: 347,619,000.00 (decrease,5.7%) - Pension Contribution Ratio: 0.45 (increase,123.21%) - Total Cash Flow: 347,619,000.00 (decrease,5.7%) --- 📊 Financial Report for ticker/company:'NEU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 79,491,000.00 (decrease,5.98%) - Current Assets: 1,160,961,000.00 (increase,4.18%) - P P E Net: 663,462,000.00 (decrease,1.17%) - Other Noncurrent Assets: 64,010,000.00 (increase,19.66%) - Total Assets: 2,330,671,000.00 (increase,2.15%) - Accrued Liabilities: 76,177,000.00 (increase,3.78%) - Current Liabilities: 446,634,000.00 (increase,8.49%) - Retained Earnings: 835,748,000.00 (decrease,1.14%) - Accumulated Other Comprehensive Income: -114,413,000.00 (decrease,34.18%) - Stockholders Equity: 721,335,000.00 (decrease,5.1%) - Total Liabilities And Equity: 2,330,671,000.00 (increase,2.15%) - Inventory: 530,186,000.00 (increase,1.16%) - Income Before Taxes: 159,115,000.00 (increase,116.46%) - Income Tax Expense: 33,325,000.00 (increase,134.87%) - Comprehensive Income: 93,604,000.00 (increase,66.33%) - Pension Contributions: 4,863,000.00 (increase,131.68%) - Cash From Operations: 24,366,000.00 (increase,259.33%) - Cash From Investing: 344,252,000.00 (decrease,4.23%) - Cash From Financing: -371,696,000.00 (decrease,1.6%) - Net Income: 125,790,000.00 (increase,112.06%) - Current Ratio: 2.60 (decrease,3.96%) - Return On Assets: 0.05 (increase,107.59%) - Return On Equity: 0.17 (increase,123.45%) - Operating Cash Flow Ratio: 0.05 (increase,231.22%) - Net Working Capital: 714,327,000.00 (increase,1.66%) - Equity Ratio: 0.31 (decrease,7.1%) - Cash Ratio: 0.18 (decrease,13.34%) - Tax Rate: 0.21 (increase,8.5%) - Net Cash Flow: 368,618,000.00 (increase,0.65%) - Pension Contribution Ratio: 0.20 (decrease,35.52%) - Total Cash Flow: 368,618,000.00 (increase,0.65%) --- 📊 Financial Report for ticker/company:'NEU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 84,550,000.00 - Current Assets: 1,114,334,000.00 - P P E Net: 671,327,000.00 - Other Noncurrent Assets: 53,491,000.00 - Total Assets: 2,281,553,000.00 - Accrued Liabilities: 73,401,000.00 - Current Liabilities: 411,699,000.00 - Retained Earnings: 845,360,000.00 - Accumulated Other Comprehensive Income: -85,270,000.00 - Stockholders Equity: 760,090,000.00 - Total Liabilities And Equity: 2,281,553,000.00 - Inventory: 524,091,000.00 - Income Before Taxes: 73,507,000.00 - Income Tax Expense: 14,189,000.00 - Comprehensive Income: 56,275,000.00 - Pension Contributions: 2,099,000.00 - Cash From Operations: 6,781,000.00 - Cash From Investing: 359,447,000.00 - Cash From Financing: -365,849,000.00 - Net Income: 59,318,000.00 - Current Ratio: 2.71 - Return On Assets: 0.03 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 702,635,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.21 - Tax Rate: 0.19 - Net Cash Flow: 366,228,000.00 - Pension Contribution Ratio: 0.31 - Total Cash Flow: 366,228,000.00
NEU	2,024	📊 Financial Report for ticker/company:'NEU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 102,560,000.00 (decrease,21.66%) - Current Assets: 1,065,594,000.00 (decrease,6.54%) - P P E Net: 649,968,000.00 (decrease,0.9%) - Other Noncurrent Assets: 62,886,000.00 (decrease,1.13%) - Total Assets: 2,290,395,000.00 (decrease,3.2%) - Accrued Liabilities: 72,301,000.00 (decrease,0.85%) - Current Liabilities: 332,204,000.00 (decrease,4.82%) - Retained Earnings: 1,037,168,000.00 (increase,9.46%) - Accumulated Other Comprehensive Income: -66,782,000.00 (decrease,21.96%) - Stockholders Equity: 971,943,000.00 (increase,8.87%) - Total Liabilities And Equity: 2,290,395,000.00 (decrease,3.2%) - Inventory: 503,411,000.00 (decrease,6.32%) - Income Before Taxes: 384,340,000.00 (increase,53.82%) - Income Tax Expense: 75,886,000.00 (increase,44.13%) - Comprehensive Income: 313,667,000.00 (increase,46.27%) - Pension Contributions: 7,132,000.00 (increase,42.07%) - Cash From Operations: 405,216,000.00 (increase,54.43%) - Cash From Investing: -34,793,000.00 (decrease,33.79%) - Cash From Financing: -335,540,000.00 (decrease,90.94%) - Net Income: 308,454,000.00 (increase,56.41%) - Current Ratio: 3.21 (decrease,1.8%) - Return On Assets: 0.13 (increase,61.58%) - Return On Equity: 0.32 (increase,43.67%) - Operating Cash Flow Ratio: 1.22 (increase,62.26%) - Net Working Capital: 733,390,000.00 (decrease,7.29%) - Equity Ratio: 0.42 (increase,12.47%) - Cash Ratio: 0.31 (decrease,17.69%) - Tax Rate: 0.20 (decrease,6.3%) - Net Cash Flow: 370,423,000.00 (increase,56.7%) - Pension Contribution Ratio: 0.02 (decrease,8.0%) - Total Cash Flow: 370,423,000.00 (increase,56.7%) --- 📊 Financial Report for ticker/company:'NEU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 130,923,000.00 (increase,86.73%) - Current Assets: 1,140,103,000.00 (increase,0.75%) - P P E Net: 655,864,000.00 (decrease,0.34%) - Other Noncurrent Assets: 63,607,000.00 (decrease,1.02%) - Total Assets: 2,366,144,000.00 (increase,0.65%) - Accrued Liabilities: 72,923,000.00 (increase,0.81%) - Current Liabilities: 349,038,000.00 (decrease,2.64%) - Retained Earnings: 947,497,000.00 (increase,7.26%) - Accumulated Other Comprehensive Income: -54,757,000.00 (increase,11.04%) - Stockholders Equity: 892,740,000.00 (increase,8.63%) - Total Liabilities And Equity: 2,366,144,000.00 (increase,0.65%) - Inventory: 537,380,000.00 (decrease,5.08%) - Income Before Taxes: 249,858,000.00 (increase,99.65%) - Income Tax Expense: 52,651,000.00 (increase,91.01%) - Comprehensive Income: 214,445,000.00 (increase,98.51%) - Pension Contributions: 5,020,000.00 (increase,119.21%) - Cash From Operations: 262,390,000.00 (increase,138.72%) - Cash From Investing: -26,006,000.00 (decrease,118.89%) - Cash From Financing: -175,729,000.00 (decrease,81.07%) - Net Income: 197,207,000.00 (increase,102.09%) - Current Ratio: 3.27 (increase,3.49%) - Return On Assets: 0.08 (increase,100.78%) - Return On Equity: 0.22 (increase,86.03%) - Operating Cash Flow Ratio: 0.75 (increase,145.19%) - Net Working Capital: 791,065,000.00 (increase,2.33%) - Equity Ratio: 0.38 (increase,7.93%) - Cash Ratio: 0.38 (increase,91.79%) - Tax Rate: 0.21 (decrease,4.33%) - Net Cash Flow: 236,384,000.00 (increase,141.12%) - Pension Contribution Ratio: 0.02 (decrease,8.17%) - Total Cash Flow: 236,384,000.00 (increase,141.12%) --- 📊 Financial Report for ticker/company:'NEU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 70,115,000.00 - Current Assets: 1,131,561,000.00 - P P E Net: 658,092,000.00 - Other Noncurrent Assets: 64,261,000.00 - Total Assets: 2,350,771,000.00 - Accrued Liabilities: 72,336,000.00 - Current Liabilities: 358,496,000.00 - Retained Earnings: 883,351,000.00 - Accumulated Other Comprehensive Income: -61,551,000.00 - Stockholders Equity: 821,800,000.00 - Total Liabilities And Equity: 2,350,771,000.00 - Inventory: 566,136,000.00 - Income Before Taxes: 125,148,000.00 - Income Tax Expense: 27,565,000.00 - Comprehensive Income: 108,027,000.00 - Pension Contributions: 2,290,000.00 - Cash From Operations: 109,915,000.00 - Cash From Investing: -11,881,000.00 - Cash From Financing: -97,051,000.00 - Net Income: 97,583,000.00 - Current Ratio: 3.16 - Return On Assets: 0.04 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 773,065,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.20 - Tax Rate: 0.22 - Net Cash Flow: 98,034,000.00 - Pension Contribution Ratio: 0.02 - Total Cash Flow: 98,034,000.00
BCPC	2,023	📊 Financial Report for ticker/company:'BCPC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 56,489,000.00 (decrease,25.85%) - Accounts Receivable: 140,812,000.00 (increase,1.61%) - Other Current Assets: 5,908,000.00 (increase,1.93%) - Current Assets: 368,111,000.00 (decrease,2.39%) - P P E Net: 260,008,000.00 (increase,3.12%) - Goodwill: 749,035,000.00 (increase,2.36%) - Other Noncurrent Assets: 14,712,000.00 (increase,6.29%) - Total Assets: 1,633,008,000.00 (increase,1.64%) - Accrued Liabilities: 49,980,000.00 (decrease,14.78%) - Current Liabilities: 142,085,000.00 (decrease,1.43%) - Common Stock: 2,144,000.00 (increase,0.05%) - Retained Earnings: 816,089,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: -46,869,000.00 (decrease,277.25%) - Stockholders Equity: 895,922,000.00 (decrease,0.6%) - Total Liabilities And Equity: 1,633,008,000.00 (increase,1.64%) - Inventory: 139,464,000.00 (decrease,0.98%) - Nonoperating Income Expense: -3,908,000.00 (decrease,185.67%) - Income Tax Expense: 24,012,000.00 (increase,32.11%) - Comprehensive Income: 42,085,000.00 (decrease,17.93%) - Change In Inventories: 30,370,000.00 (decrease,8.36%) - Cash From Operations: 96,881,000.00 (increase,75.32%) - Cash From Investing: -401,525,000.00 (decrease,26.9%) - Cash From Financing: 268,080,000.00 (increase,11.84%) - Net Income: 83,961,000.00 (increase,43.0%) - Current Ratio: 2.59 (decrease,0.98%) - Return On Assets: 0.05 (increase,40.7%) - Return On Equity: 0.09 (increase,43.87%) - Operating Cash Flow Ratio: 0.68 (increase,77.85%) - Net Working Capital: 226,026,000.00 (decrease,2.99%) - Equity Ratio: 0.55 (decrease,2.21%) - Cash Ratio: 0.40 (decrease,24.78%) - Net Cash Flow: -304,644,000.00 (decrease,16.65%) - Goodwill To Assets: 0.46 (increase,0.71%) - Total Cash Flow: -304,644,000.00 (decrease,16.65%) --- 📊 Financial Report for ticker/company:'BCPC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 76,183,000.00 (increase,18.18%) - Accounts Receivable: 138,579,000.00 (increase,1.17%) - Other Current Assets: 5,796,000.00 (increase,26.83%) - Current Assets: 377,141,000.00 (increase,17.93%) - P P E Net: 252,145,000.00 (increase,4.88%) - Goodwill: 731,772,000.00 (increase,40.03%) - Other Noncurrent Assets: 13,841,000.00 (increase,2.66%) - Total Assets: 1,606,674,000.00 (increase,34.46%) - Accrued Liabilities: 58,649,000.00 (increase,8.7%) - Current Liabilities: 144,143,000.00 (increase,16.69%) - Common Stock: 2,143,000.00 (increase,0.05%) - Retained Earnings: 790,840,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -12,424,000.00 (decrease,97.55%) - Stockholders Equity: 901,370,000.00 (increase,3.17%) - Total Liabilities And Equity: 1,606,674,000.00 (increase,34.46%) - Inventory: 140,840,000.00 (increase,29.91%) - Nonoperating Income Expense: -1,368,000.00 (decrease,93.77%) - Income Tax Expense: 18,176,000.00 (increase,108.92%) - Comprehensive Income: 51,281,000.00 (increase,85.57%) - Change In Inventories: 33,141,000.00 (increase,88.32%) - Cash From Operations: 55,261,000.00 (increase,687.08%) - Cash From Investing: -316,412,000.00 (decrease,3041.5%) - Cash From Financing: 239,694,000.00 (increase,787.89%) - Net Income: 58,712,000.00 (increase,102.95%) - Current Ratio: 2.62 (increase,1.06%) - Return On Assets: 0.04 (increase,50.93%) - Return On Equity: 0.07 (increase,96.71%) - Operating Cash Flow Ratio: 0.38 (increase,574.52%) - Net Working Capital: 232,998,000.00 (increase,18.71%) - Equity Ratio: 0.56 (decrease,23.27%) - Cash Ratio: 0.53 (increase,1.28%) - Net Cash Flow: -261,151,000.00 (decrease,8459.52%) - Goodwill To Assets: 0.46 (increase,4.14%) - Total Cash Flow: -261,151,000.00 (decrease,8459.52%) --- 📊 Financial Report for ticker/company:'BCPC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 64,466,000.00 - Accounts Receivable: 136,974,000.00 - Other Current Assets: 4,570,000.00 - Current Assets: 319,804,000.00 - P P E Net: 240,419,000.00 - Goodwill: 522,587,000.00 - Other Noncurrent Assets: 13,482,000.00 - Total Assets: 1,194,908,000.00 - Accrued Liabilities: 53,957,000.00 - Current Liabilities: 123,529,000.00 - Common Stock: 2,142,000.00 - Retained Earnings: 761,058,000.00 - Accumulated Other Comprehensive Income: -6,289,000.00 - Stockholders Equity: 873,682,000.00 - Total Liabilities And Equity: 1,194,908,000.00 - Inventory: 108,411,000.00 - Nonoperating Income Expense: -706,000.00 - Income Tax Expense: 8,700,000.00 - Comprehensive Income: 27,634,000.00 - Change In Inventories: 17,598,000.00 - Cash From Operations: 7,021,000.00 - Cash From Investing: -10,072,000.00 - Cash From Financing: -34,845,000.00 - Net Income: 28,930,000.00 - Current Ratio: 2.59 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 196,275,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.52 - Net Cash Flow: -3,051,000.00 - Goodwill To Assets: 0.44 - Total Cash Flow: -3,051,000.00
BCPC	2,024	📊 Financial Report for ticker/company:'BCPC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 76,952,000.00 (increase,15.1%) - Accounts Receivable: 129,009,000.00 (increase,3.12%) - Other Current Assets: 6,594,000.00 (decrease,8.94%) - Current Assets: 341,222,000.00 (increase,1.39%) - P P E Net: 268,834,000.00 (decrease,0.97%) - Goodwill: 766,545,000.00 (decrease,0.95%) - Other Noncurrent Assets: 16,494,000.00 (increase,3.16%) - Total Assets: 1,603,484,000.00 (decrease,0.97%) - Accrued Liabilities: 42,528,000.00 (increase,3.33%) - Current Liabilities: 108,038,000.00 (decrease,5.55%) - Common Stock: 2,151,000.00 (no change,0.0%) - Retained Earnings: 896,382,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -14,232,000.00 (decrease,7551.31%) - Stockholders Equity: 1,025,267,000.00 (increase,1.82%) - Total Liabilities And Equity: 1,603,484,000.00 (decrease,0.97%) - Inventory: 116,346,000.00 (decrease,6.89%) - Nonoperating Income Expense: -16,864,000.00 (decrease,73.41%) - Income Tax Expense: 22,099,000.00 (increase,50.34%) - Comprehensive Income: 74,817,000.00 (increase,24.35%) - Change In Inventories: -2,545,000.00 (decrease,147.73%) - Cash From Operations: 116,355,000.00 (increase,66.63%) - Cash From Investing: -22,948,000.00 (decrease,67.85%) - Cash From Financing: -83,175,000.00 (decrease,43.22%) - Net Income: 81,895,000.00 (increase,55.05%) - Current Ratio: 3.16 (increase,7.35%) - Return On Assets: 0.05 (increase,56.57%) - Return On Equity: 0.08 (increase,52.27%) - Operating Cash Flow Ratio: 1.08 (increase,76.42%) - Net Working Capital: 233,184,000.00 (increase,4.97%) - Equity Ratio: 0.64 (increase,2.82%) - Cash Ratio: 0.71 (increase,21.86%) - Net Cash Flow: 93,407,000.00 (increase,66.33%) - Goodwill To Assets: 0.48 (increase,0.02%) - Total Cash Flow: 93,407,000.00 (increase,66.33%) --- 📊 Financial Report for ticker/company:'BCPC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 66,856,000.00 (increase,11.06%) - Accounts Receivable: 125,109,000.00 (decrease,4.77%) - Other Current Assets: 7,241,000.00 (decrease,8.09%) - Current Assets: 336,534,000.00 (increase,0.28%) - P P E Net: 271,471,000.00 (decrease,1.68%) - Goodwill: 773,913,000.00 (decrease,0.06%) - Other Noncurrent Assets: 15,989,000.00 (increase,1.74%) - Total Assets: 1,619,231,000.00 (decrease,0.59%) - Accrued Liabilities: 41,159,000.00 (decrease,3.73%) - Current Liabilities: 114,386,000.00 (decrease,1.83%) - Common Stock: 2,151,000.00 (increase,0.05%) - Retained Earnings: 867,307,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: 191,000.00 (decrease,89.73%) - Stockholders Equity: 1,006,903,000.00 (increase,3.44%) - Total Liabilities And Equity: 1,619,231,000.00 (decrease,0.59%) - Inventory: 124,949,000.00 (increase,0.15%) - Nonoperating Income Expense: -9,725,000.00 (decrease,83.87%) - Income Tax Expense: 14,699,000.00 (increase,129.35%) - Comprehensive Income: 60,165,000.00 (increase,89.66%) - Change In Inventories: 5,332,000.00 (increase,3.63%) - Cash From Operations: 69,829,000.00 (increase,100.44%) - Cash From Investing: -13,672,000.00 (decrease,35.89%) - Cash From Financing: -58,077,000.00 (decrease,74.31%) - Net Income: 52,820,000.00 (increase,132.58%) - Current Ratio: 2.94 (increase,2.15%) - Return On Assets: 0.03 (increase,133.95%) - Return On Equity: 0.05 (increase,124.85%) - Operating Cash Flow Ratio: 0.61 (increase,104.18%) - Net Working Capital: 222,148,000.00 (increase,1.4%) - Equity Ratio: 0.62 (increase,4.05%) - Cash Ratio: 0.58 (increase,13.13%) - Net Cash Flow: 56,157,000.00 (increase,126.65%) - Goodwill To Assets: 0.48 (increase,0.53%) - Total Cash Flow: 56,157,000.00 (increase,126.65%) --- 📊 Financial Report for ticker/company:'BCPC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 60,199,000.00 - Accounts Receivable: 131,369,000.00 - Other Current Assets: 7,878,000.00 - Current Assets: 335,603,000.00 - P P E Net: 276,103,000.00 - Goodwill: 774,361,000.00 - Other Noncurrent Assets: 15,715,000.00 - Total Assets: 1,628,765,000.00 - Accrued Liabilities: 42,754,000.00 - Current Liabilities: 116,523,000.00 - Common Stock: 2,150,000.00 - Retained Earnings: 837,197,000.00 - Accumulated Other Comprehensive Income: 1,859,000.00 - Stockholders Equity: 973,416,000.00 - Total Liabilities And Equity: 1,628,765,000.00 - Inventory: 124,768,000.00 - Nonoperating Income Expense: -5,289,000.00 - Income Tax Expense: 6,409,000.00 - Comprehensive Income: 31,723,000.00 - Change In Inventories: 5,145,000.00 - Cash From Operations: 34,838,000.00 - Cash From Investing: -10,061,000.00 - Cash From Financing: -33,318,000.00 - Net Income: 22,710,000.00 - Current Ratio: 2.88 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 219,080,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.52 - Net Cash Flow: 24,777,000.00 - Goodwill To Assets: 0.48 - Total Cash Flow: 24,777,000.00
NTIC	2,023	📊 Financial Report for ticker/company:'NTIC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,123,269.00 (decrease,18.22%) - Current Assets: 38,968,265.00 (increase,0.96%) - P P E Net: 12,071,277.00 (decrease,2.15%) - Total Assets: 85,185,397.00 (increase,0.28%) - Current Liabilities: 14,241,487.00 (increase,7.31%) - Common Stock: 184,650.00 (increase,0.12%) - Retained Earnings: 50,714,961.00 (increase,0.7%) - Accumulated Other Comprehensive Income: -5,383,400.00 (decrease,39.51%) - Stockholders Equity: 65,222,459.00 (decrease,1.28%) - Total Liabilities And Equity: 85,185,397.00 (increase,0.28%) - Income Tax Expense: 1,260,437.00 (increase,92.1%) - Profit Loss: 6,228,581.00 (increase,24.13%) - Comprehensive Income: 4,765,175.00 (decrease,3.29%) - Shares Outstanding Basic: 9,216,216.00 (increase,0.05%) - Shares Outstanding Diluted: 9,682,646.00 (decrease,0.55%) - Total Comprehensive Income: 4,291,790.00 (decrease,7.41%) - Noncontrolling Interest Income: 551,808.00 (increase,61.72%) - Noncontrolling Interest Comprehensive Income: -473,385.00 (decrease,62.06%) - Minority Interest: 3,453,211.00 (increase,2.41%) - Total Equity Including Noncontrolling: 68,675,670.00 (decrease,1.1%) - Net Income: 5,676,773.00 (increase,21.39%) - Current Ratio: 2.74 (decrease,5.92%) - Return On Assets: 0.07 (increase,21.05%) - Return On Equity: 0.09 (increase,22.96%) - Net Working Capital: 24,726,778.00 (decrease,2.37%) - Equity Ratio: 0.77 (decrease,1.55%) - Cash Ratio: 0.43 (decrease,23.8%) - Book Value Per Share: 7.08 (decrease,1.32%) - Noncontrolling Interest Ratio: 0.10 (increase,33.23%) - Minority Interest Equity Ratio: 0.05 (increase,3.55%) - Noncontrolling Interest To Equity: 0.05 (increase,3.55%) --- 📊 Financial Report for ticker/company:'NTIC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,487,811.00 (decrease,6.96%) - Current Assets: 38,597,623.00 (increase,3.58%) - P P E Net: 12,336,699.00 (increase,1.16%) - Total Assets: 84,950,651.00 (increase,2.05%) - Current Liabilities: 13,271,186.00 (increase,16.52%) - Common Stock: 184,430.00 (increase,0.2%) - Retained Earnings: 50,361,066.00 (decrease,0.91%) - Accumulated Other Comprehensive Income: -3,858,689.00 (increase,0.09%) - Stockholders Equity: 66,065,839.00 (decrease,0.34%) - Total Liabilities And Equity: 84,950,651.00 (increase,2.05%) - Income Tax Expense: 656,123.00 (increase,30.09%) - Profit Loss: 5,017,818.00 (increase,6.27%) - Comprehensive Income: 4,927,151.00 (increase,10.26%) - Shares Outstanding Basic: 9,211,858.00 (increase,0.13%) - Shares Outstanding Diluted: 9,736,060.00 (decrease,0.45%) - Total Comprehensive Income: 4,635,049.00 (increase,7.47%) - Noncontrolling Interest Income: 341,212.00 (increase,49.61%) - Noncontrolling Interest Comprehensive Income: -292,102.00 (decrease,87.17%) - Minority Interest: 3,371,928.00 (increase,1.0%) - Total Equity Including Noncontrolling: 69,437,767.00 (decrease,0.28%) - Net Income: 4,676,606.00 (increase,4.07%) - Current Ratio: 2.91 (decrease,11.11%) - Return On Assets: 0.06 (increase,1.98%) - Return On Equity: 0.07 (increase,4.43%) - Net Working Capital: 25,326,437.00 (decrease,2.12%) - Equity Ratio: 0.78 (decrease,2.34%) - Cash Ratio: 0.56 (decrease,20.15%) - Book Value Per Share: 7.17 (decrease,0.47%) - Noncontrolling Interest Ratio: 0.07 (increase,43.76%) - Minority Interest Equity Ratio: 0.05 (increase,1.28%) - Noncontrolling Interest To Equity: 0.05 (increase,1.28%) --- 📊 Financial Report for ticker/company:'NTIC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,047,565.00 - Current Assets: 37,265,090.00 - P P E Net: 12,194,674.00 - Total Assets: 83,244,745.00 - Current Liabilities: 11,389,728.00 - Common Stock: 184,069.00 - Retained Earnings: 50,823,730.00 - Accumulated Other Comprehensive Income: -3,862,085.00 - Stockholders Equity: 66,292,224.00 - Total Liabilities And Equity: 83,244,745.00 - Income Tax Expense: 504,380.00 - Profit Loss: 4,721,833.00 - Comprehensive Income: 4,468,834.00 - Shares Outstanding Basic: 9,199,976.00 - Shares Outstanding Diluted: 9,779,770.00 - Total Comprehensive Income: 4,312,769.00 - Noncontrolling Interest Income: 228,074.00 - Noncontrolling Interest Comprehensive Income: -156,065.00 - Minority Interest: 3,338,620.00 - Total Equity Including Noncontrolling: 69,630,844.00 - Net Income: 4,493,759.00 - Current Ratio: 3.27 - Return On Assets: 0.05 - Return On Equity: 0.07 - Net Working Capital: 25,875,362.00 - Equity Ratio: 0.80 - Cash Ratio: 0.71 - Book Value Per Share: 7.21 - Noncontrolling Interest Ratio: 0.05 - Minority Interest Equity Ratio: 0.05 - Noncontrolling Interest To Equity: 0.05
NTIC	2,024	📊 Financial Report for ticker/company:'NTIC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,195,194.00 (increase,13.65%) - Current Assets: 39,289,907.00 (decrease,2.21%) - P P E Net: 13,810,930.00 (increase,2.71%) - Total Assets: 87,313,423.00 (increase,0.7%) - Current Liabilities: 15,550,561.00 (decrease,3.88%) - Common Stock: 187,398.00 (increase,0.04%) - Retained Earnings: 51,662,515.00 (increase,1.71%) - Accumulated Other Comprehensive Income: -6,879,447.00 (decrease,1.55%) - Stockholders Equity: 66,397,187.00 (increase,1.74%) - Total Liabilities And Equity: 87,313,423.00 (increase,0.7%) - Income Tax Expense: 834,823.00 (increase,185.38%) - Profit Loss: 3,330,504.00 (increase,104.64%) - Comprehensive Income: 4,159,373.00 (increase,76.36%) - Shares Outstanding Basic: 9,355,776.00 (increase,0.02%) - Shares Outstanding Diluted: 9,702,610.00 (decrease,0.44%) - Total Comprehensive Income: 3,719,072.00 (increase,76.4%) - Change In Inventories: -2,254,758.00 (decrease,126.26%) - Cash From Operations: 3,505,803.00 (increase,59.01%) - Cash From Investing: -2,678,748.00 (decrease,39.28%) - Cash From Financing: 81,773.00 (increase,173.27%) - Noncontrolling Interest Income: 417,418.00 (increase,73.92%) - Noncontrolling Interest Comprehensive Income: -440,301.00 (decrease,75.99%) - Minority Interest: 3,533,761.00 (increase,2.62%) - Total Equity Including Noncontrolling: 69,930,948.00 (increase,1.78%) - Net Income: 2,913,086.00 (increase,109.95%) - Current Ratio: 2.53 (increase,1.74%) - Return On Assets: 0.03 (increase,108.5%) - Return On Equity: 0.04 (increase,106.37%) - Operating Cash Flow Ratio: 0.23 (increase,65.42%) - Net Working Capital: 23,739,346.00 (decrease,1.08%) - Equity Ratio: 0.76 (increase,1.03%) - Cash Ratio: 0.40 (increase,18.24%) - Book Value Per Share: 7.10 (increase,1.72%) - Noncontrolling Interest Ratio: 0.14 (decrease,17.16%) - Net Cash Flow: 827,055.00 (increase,193.8%) - Minority Interest Equity Ratio: 0.05 (increase,0.82%) - Cash Flow Per Share: 0.37 (increase,58.97%) - Total Cash Flow: 827,055.00 (increase,193.8%) - Noncontrolling Interest To Equity: 0.05 (increase,0.82%) --- 📊 Financial Report for ticker/company:'NTIC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,451,111.00 (decrease,10.14%) - Current Assets: 40,176,602.00 (increase,0.71%) - P P E Net: 13,445,966.00 (increase,10.71%) - Total Assets: 86,710,505.00 (increase,3.08%) - Current Liabilities: 16,178,289.00 (increase,11.7%) - Common Stock: 187,327.00 (no change,0.0%) - Retained Earnings: 50,792,813.00 (increase,0.45%) - Accumulated Other Comprehensive Income: -6,774,510.00 (increase,7.27%) - Stockholders Equity: 65,264,351.00 (increase,1.71%) - Total Liabilities And Equity: 86,710,505.00 (increase,3.08%) - Income Tax Expense: 292,528.00 (increase,164.17%) - Profit Loss: 1,627,499.00 (increase,156.83%) - Comprehensive Income: 2,358,478.00 (increase,228.48%) - Shares Outstanding Basic: 9,353,989.00 (increase,0.39%) - Shares Outstanding Diluted: 9,745,166.00 (increase,0.27%) - Total Comprehensive Income: 2,108,295.00 (increase,263.65%) - Change In Inventories: -996,522.00 (decrease,5.05%) - Cash From Operations: 2,204,834.00 (increase,10.1%) - Cash From Investing: -1,923,336.00 (decrease,324.07%) - Cash From Financing: -111,605.00 (increase,84.72%) - Noncontrolling Interest Income: 240,009.00 (increase,82.6%) - Noncontrolling Interest Comprehensive Income: -250,183.00 (decrease,81.0%) - Minority Interest: 3,443,643.00 (decrease,7.11%) - Total Equity Including Noncontrolling: 68,707,994.00 (increase,1.23%) - Net Income: 1,387,490.00 (increase,176.26%) - Current Ratio: 2.48 (decrease,9.84%) - Return On Assets: 0.02 (increase,168.01%) - Return On Equity: 0.02 (increase,171.61%) - Operating Cash Flow Ratio: 0.14 (decrease,1.43%) - Net Working Capital: 23,998,313.00 (decrease,5.55%) - Equity Ratio: 0.75 (decrease,1.32%) - Cash Ratio: 0.34 (decrease,19.56%) - Book Value Per Share: 6.98 (increase,1.32%) - Noncontrolling Interest Ratio: 0.17 (decrease,33.9%) - Net Cash Flow: 281,498.00 (decrease,81.83%) - Minority Interest Equity Ratio: 0.05 (decrease,8.24%) - Cash Flow Per Share: 0.24 (increase,9.67%) - Total Cash Flow: 281,498.00 (decrease,81.83%) - Noncontrolling Interest To Equity: 0.05 (decrease,8.24%) --- 📊 Financial Report for ticker/company:'NTIC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,066,321.00 - Current Assets: 39,892,066.00 - P P E Net: 12,145,152.00 - Total Assets: 84,122,773.00 - Current Liabilities: 14,483,146.00 - Common Stock: 187,327.00 - Retained Earnings: 50,563,210.00 - Accumulated Other Comprehensive Income: -7,305,836.00 - Stockholders Equity: 64,165,936.00 - Total Liabilities And Equity: 84,122,773.00 - Income Tax Expense: 110,733.00 - Profit Loss: 633,680.00 - Comprehensive Income: 717,988.00 - Shares Outstanding Basic: 9,317,680.00 - Shares Outstanding Diluted: 9,718,931.00 - Total Comprehensive Income: 579,763.00 - Change In Inventories: -948,661.00 - Cash From Operations: 2,002,543.00 - Cash From Investing: -453,539.00 - Cash From Financing: -730,386.00 - Noncontrolling Interest Income: 131,438.00 - Noncontrolling Interest Comprehensive Income: -138,225.00 - Minority Interest: 3,707,259.00 - Total Equity Including Noncontrolling: 67,873,195.00 - Net Income: 502,242.00 - Current Ratio: 2.75 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 25,408,920.00 - Equity Ratio: 0.76 - Cash Ratio: 0.42 - Book Value Per Share: 6.89 - Noncontrolling Interest Ratio: 0.26 - Net Cash Flow: 1,549,004.00 - Minority Interest Equity Ratio: 0.05 - Cash Flow Per Share: 0.21 - Total Cash Flow: 1,549,004.00 - Noncontrolling Interest To Equity: 0.05
RGLD	2,023	📊 Financial Report for ticker/company:'RGLD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 122,238,000.00 (decrease,56.44%) - Current Assets: 181,783,000.00 (decrease,46.59%) - Other Noncurrent Assets: 110,630,000.00 (decrease,9.94%) - Total Assets: 3,376,793,000.00 (increase,18.36%) - Current Liabilities: 64,476,000.00 (increase,0.72%) - Common Stock: 656,000.00 (no change,0.0%) - Retained Earnings: 495,570,000.00 (increase,4.82%) - Stockholders Equity: 2,707,579,000.00 (increase,0.87%) - Total Liabilities And Equity: 3,376,793,000.00 (increase,18.36%) - Income Before Taxes: 203,589,000.00 (increase,38.78%) - Income Tax Expense: 20,347,000.00 (increase,116.62%) - Profit Loss: 183,242,000.00 (increase,33.45%) - Shares Outstanding Basic: 65,571,737.00 (increase,0.01%) - Shares Outstanding Diluted: 65,661,197.00 (decrease,0.0%) - Total Comprehensive Income: 183,242,000.00 (increase,33.45%) - Other Noncash Income Expense: -734,000.00 (decrease,49.49%) - Change In Inventories: 2,083,000.00 (increase,33.18%) - Cash From Operations: 316,319,000.00 (increase,42.92%) - Cash From Investing: -716,505,000.00 (decrease,1791.66%) - Cash From Financing: 378,873,000.00 (increase,916.78%) - Noncontrolling Interest Income: 633,000.00 (increase,28.66%) - Minority Interest: 12,360,000.00 (decrease,0.56%) - Total Equity Including Noncontrolling: 2,719,939,000.00 (increase,0.86%) - Net Income: 182,609,000.00 (increase,33.47%) - Current Ratio: 2.82 (decrease,46.97%) - Return On Assets: 0.05 (increase,12.77%) - Return On Equity: 0.07 (increase,32.32%) - Operating Cash Flow Ratio: 4.91 (increase,41.89%) - Net Working Capital: 117,307,000.00 (decrease,57.55%) - Equity Ratio: 0.80 (decrease,14.78%) - Cash Ratio: 1.90 (decrease,56.75%) - Book Value Per Share: 41.29 (increase,0.86%) - Noncontrolling Interest Ratio: 0.00 (decrease,3.61%) - Tax Rate: 0.10 (increase,56.09%) - Net Cash Flow: -400,186,000.00 (decrease,318.14%) - Minority Interest Equity Ratio: 0.00 (decrease,1.41%) - Cash Flow Per Share: 4.82 (increase,42.91%) - Total Cash Flow: -400,186,000.00 (decrease,318.14%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.41%) --- 📊 Financial Report for ticker/company:'RGLD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 280,617,000.00 (increase,52.75%) - Current Assets: 340,340,000.00 (increase,31.59%) - Other Noncurrent Assets: 122,842,000.00 (increase,25.97%) - Total Assets: 2,853,046,000.00 (increase,2.27%) - Current Liabilities: 64,013,000.00 (increase,29.21%) - Common Stock: 656,000.00 (no change,0.0%) - Retained Earnings: 472,764,000.00 (increase,11.34%) - Stockholders Equity: 2,684,229,000.00 (increase,1.92%) - Total Liabilities And Equity: 2,853,046,000.00 (increase,2.27%) - Income Before Taxes: 146,701,000.00 (increase,80.52%) - Income Tax Expense: 9,393,000.00 (decrease,38.62%) - Profit Loss: 137,308,000.00 (increase,108.16%) - Shares Outstanding Basic: 65,567,621.00 (increase,0.0%) - Shares Outstanding Diluted: 65,661,653.00 (increase,0.03%) - Total Comprehensive Income: 137,308,000.00 (increase,108.16%) - Other Noncash Income Expense: -491,000.00 (decrease,100.41%) - Change In Inventories: 1,564,000.00 (increase,150.16%) - Cash From Operations: 221,329,000.00 (increase,118.85%) - Cash From Investing: -37,877,000.00 (decrease,0.17%) - Cash From Financing: -46,386,000.00 (decrease,100.23%) - Noncontrolling Interest Income: 492,000.00 (increase,71.43%) - Minority Interest: 12,429,000.00 (increase,0.03%) - Total Equity Including Noncontrolling: 2,696,658,000.00 (increase,1.91%) - Net Income: 136,816,000.00 (increase,108.32%) - Current Ratio: 5.32 (increase,1.84%) - Return On Assets: 0.05 (increase,103.71%) - Return On Equity: 0.05 (increase,104.4%) - Operating Cash Flow Ratio: 3.46 (increase,69.38%) - Net Working Capital: 276,327,000.00 (increase,32.15%) - Equity Ratio: 0.94 (decrease,0.34%) - Cash Ratio: 4.38 (increase,18.22%) - Book Value Per Share: 40.94 (increase,1.92%) - Noncontrolling Interest Ratio: 0.00 (decrease,17.71%) - Tax Rate: 0.06 (decrease,66.0%) - Net Cash Flow: 183,452,000.00 (increase,189.71%) - Minority Interest Equity Ratio: 0.00 (decrease,1.84%) - Cash Flow Per Share: 3.38 (increase,118.84%) - Total Cash Flow: 183,452,000.00 (increase,189.71%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.84%) --- 📊 Financial Report for ticker/company:'RGLD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 183,707,000.00 (increase,14.67%) - Current Assets: 258,645,000.00 (increase,11.45%) - Other Noncurrent Assets: 97,518,000.00 (increase,0.57%) - Total Assets: 2,789,852,000.00 (decrease,0.56%) - Current Liabilities: 49,543,000.00 (decrease,17.79%) - Common Stock: 656,000.00 (no change,0.0%) - Retained Earnings: 424,608,000.00 (increase,26.1%) - Stockholders Equity: 2,633,689,000.00 (increase,3.61%) - Total Liabilities And Equity: 2,789,852,000.00 (decrease,0.56%) - Income Before Taxes: 81,266,000.00 (decrease,6.04%) - Income Tax Expense: 15,304,000.00 (decrease,4.52%) - Profit Loss: 65,962,000.00 (decrease,6.39%) - Shares Outstanding Basic: 65,565,735.00 (increase,0.01%) - Shares Outstanding Diluted: 65,644,668.00 (increase,0.03%) - Total Comprehensive Income: 65,962,000.00 (decrease,6.39%) - Other Noncash Income Expense: -245,000.00 (increase,71.01%) - Change In Inventories: -3,118,000.00 (increase,42.93%) - Cash From Operations: 101,133,000.00 (decrease,22.14%) - Cash From Investing: -37,811,000.00 (increase,86.14%) - Cash From Financing: -23,166,000.00 (decrease,130.03%) - Noncontrolling Interest Income: 287,000.00 (decrease,1.03%) - Minority Interest: 12,425,000.00 (decrease,1.9%) - Total Equity Including Noncontrolling: 2,646,114,000.00 (increase,3.59%) - Net Income: 65,675,000.00 (decrease,6.41%) - Current Ratio: 5.22 (increase,35.56%) - Return On Assets: 0.02 (decrease,5.88%) - Return On Equity: 0.02 (decrease,9.68%) - Operating Cash Flow Ratio: 2.04 (decrease,5.29%) - Net Working Capital: 209,102,000.00 (increase,21.7%) - Equity Ratio: 0.94 (increase,4.2%) - Cash Ratio: 3.71 (increase,39.48%) - Book Value Per Share: 40.17 (increase,3.6%) - Noncontrolling Interest Ratio: 0.00 (increase,5.75%) - Tax Rate: 0.19 (increase,1.63%) - Net Cash Flow: 63,322,000.00 (increase,144.33%) - Minority Interest Equity Ratio: 0.00 (decrease,5.3%) - Cash Flow Per Share: 1.54 (decrease,22.15%) - Total Cash Flow: 63,322,000.00 (increase,144.33%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.3%) --- 📊 Financial Report for ticker/company:'RGLD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 160,208,000.00 - Current Assets: 232,083,000.00 - Other Noncurrent Assets: 96,964,000.00 - Total Assets: 2,805,677,000.00 - Current Liabilities: 60,264,000.00 - Common Stock: 656,000.00 - Retained Earnings: 336,734,000.00 - Stockholders Equity: 2,541,847,000.00 - Total Liabilities And Equity: 2,805,677,000.00 - Income Before Taxes: 86,494,000.00 - Income Tax Expense: 16,028,000.00 - Profit Loss: 70,466,000.00 - Shares Outstanding Basic: 65,556,608.00 - Shares Outstanding Diluted: 65,627,845.00 - Total Comprehensive Income: 70,466,000.00 - Other Noncash Income Expense: -845,000.00 - Change In Inventories: -5,463,000.00 - Cash From Operations: 129,885,000.00 - Cash From Investing: -272,733,000.00 - Cash From Financing: 77,140,000.00 - Noncontrolling Interest Income: 290,000.00 - Minority Interest: 12,666,000.00 - Total Equity Including Noncontrolling: 2,554,513,000.00 - Net Income: 70,176,000.00 - Current Ratio: 3.85 - Return On Assets: 0.03 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 2.16 - Net Working Capital: 171,819,000.00 - Equity Ratio: 0.91 - Cash Ratio: 2.66 - Book Value Per Share: 38.77 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.19 - Net Cash Flow: -142,848,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow Per Share: 1.98 - Total Cash Flow: -142,848,000.00 - Noncontrolling Interest To Equity: 0.00
RGLD	2,024	📊 Financial Report for ticker/company:'RGLD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 102,901,000.00 (decrease,3.07%) - Current Assets: 163,766,000.00 (decrease,0.9%) - Other Noncurrent Assets: 117,817,000.00 (decrease,0.91%) - Total Assets: 3,397,163,000.00 (decrease,1.24%) - Current Liabilities: 70,847,000.00 (increase,12.33%) - Common Stock: 656,000.00 (no change,0.0%) - Retained Earnings: 630,035,000.00 (increase,4.08%) - Stockholders Equity: 2,849,386,000.00 (increase,0.91%) - Total Liabilities And Equity: 3,397,163,000.00 (decrease,1.24%) - Income Before Taxes: 205,822,000.00 (increase,41.39%) - Income Tax Expense: 28,652,000.00 (increase,60.07%) - Profit Loss: 177,170,000.00 (increase,38.77%) - Shares Outstanding Basic: 65,606,681.00 (increase,0.01%) - Shares Outstanding Diluted: 65,743,114.00 (increase,0.01%) - Total Comprehensive Income: 177,170,000.00 (increase,38.77%) - Other Noncash Income Expense: -592,000.00 (decrease,33.03%) - Change In Inventories: -2,805,000.00 (decrease,40.39%) - Cash From Operations: 314,704,000.00 (increase,45.3%) - Cash From Investing: -2,827,000.00 (decrease,0.21%) - Cash From Financing: -327,562,000.00 (decrease,44.82%) - Noncontrolling Interest Income: 509,000.00 (increase,46.69%) - Minority Interest: 12,396,000.00 (increase,0.53%) - Total Equity Including Noncontrolling: 2,861,782,000.00 (increase,0.91%) - Net Income: 176,661,000.00 (increase,38.75%) - Current Ratio: 2.31 (decrease,11.78%) - Return On Assets: 0.05 (increase,40.49%) - Return On Equity: 0.06 (increase,37.49%) - Operating Cash Flow Ratio: 4.44 (increase,29.35%) - Net Working Capital: 92,919,000.00 (decrease,9.06%) - Equity Ratio: 0.84 (increase,2.18%) - Cash Ratio: 1.45 (decrease,13.71%) - Book Value Per Share: 43.43 (increase,0.9%) - Noncontrolling Interest Ratio: 0.00 (increase,5.72%) - Tax Rate: 0.14 (increase,13.21%) - Net Cash Flow: 311,877,000.00 (increase,45.9%) - Minority Interest Equity Ratio: 0.00 (decrease,0.38%) - Cash Flow Per Share: 4.80 (increase,45.29%) - Total Cash Flow: 311,877,000.00 (increase,45.9%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.38%) --- 📊 Financial Report for ticker/company:'RGLD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,157,000.00 (decrease,16.29%) - Current Assets: 165,249,000.00 (decrease,12.64%) - Other Noncurrent Assets: 118,899,000.00 (increase,7.62%) - Total Assets: 3,439,709,000.00 (decrease,1.47%) - Current Liabilities: 63,068,000.00 (increase,14.67%) - Common Stock: 656,000.00 (no change,0.0%) - Retained Earnings: 605,347,000.00 (increase,6.85%) - Stockholders Equity: 2,823,562,000.00 (increase,1.47%) - Total Liabilities And Equity: 3,439,709,000.00 (decrease,1.47%) - Income Before Taxes: 145,571,000.00 (increase,82.1%) - Income Tax Expense: 17,900,000.00 (increase,12.78%) - Profit Loss: 127,671,000.00 (increase,99.26%) - Shares Outstanding Basic: 65,600,213.00 (increase,0.01%) - Shares Outstanding Diluted: 65,736,028.00 (increase,0.04%) - Total Comprehensive Income: 127,671,000.00 (increase,99.26%) - Other Noncash Income Expense: -445,000.00 (decrease,107.94%) - Change In Inventories: -1,998,000.00 (decrease,89.2%) - Cash From Operations: 216,582,000.00 (increase,99.33%) - Cash From Investing: -2,821,000.00 (decrease,1331.98%) - Cash From Financing: -226,190,000.00 (decrease,125.68%) - Noncontrolling Interest Income: 347,000.00 (increase,77.04%) - Minority Interest: 12,331,000.00 (decrease,0.31%) - Total Equity Including Noncontrolling: 2,835,893,000.00 (increase,1.47%) - Net Income: 127,324,000.00 (increase,99.33%) - Current Ratio: 2.62 (decrease,23.82%) - Return On Assets: 0.04 (increase,102.31%) - Return On Equity: 0.05 (increase,96.44%) - Operating Cash Flow Ratio: 3.43 (increase,73.82%) - Net Working Capital: 102,181,000.00 (decrease,23.84%) - Equity Ratio: 0.82 (increase,2.99%) - Cash Ratio: 1.68 (decrease,27.0%) - Book Value Per Share: 43.04 (increase,1.47%) - Noncontrolling Interest Ratio: 0.00 (decrease,11.18%) - Tax Rate: 0.12 (decrease,38.06%) - Net Cash Flow: 213,761,000.00 (increase,97.09%) - Minority Interest Equity Ratio: 0.00 (decrease,1.75%) - Cash Flow Per Share: 3.30 (increase,99.31%) - Total Cash Flow: 213,761,000.00 (increase,97.09%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.75%) --- 📊 Financial Report for ticker/company:'RGLD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 126,816,000.00 - Current Assets: 189,164,000.00 - Other Noncurrent Assets: 110,483,000.00 - Total Assets: 3,491,032,000.00 - Current Liabilities: 54,998,000.00 - Common Stock: 656,000.00 - Retained Earnings: 566,545,000.00 - Stockholders Equity: 2,782,563,000.00 - Total Liabilities And Equity: 3,491,032,000.00 - Income Before Taxes: 79,942,000.00 - Income Tax Expense: 15,871,000.00 - Profit Loss: 64,071,000.00 - Shares Outstanding Basic: 65,594,977.00 - Shares Outstanding Diluted: 65,709,095.00 - Total Comprehensive Income: 64,071,000.00 - Other Noncash Income Expense: -214,000.00 - Change In Inventories: -1,056,000.00 - Cash From Operations: 108,655,000.00 - Cash From Investing: -197,000.00 - Cash From Financing: -100,228,000.00 - Noncontrolling Interest Income: 196,000.00 - Minority Interest: 12,369,000.00 - Total Equity Including Noncontrolling: 2,794,932,000.00 - Net Income: 63,875,000.00 - Current Ratio: 3.44 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 1.98 - Net Working Capital: 134,166,000.00 - Equity Ratio: 0.80 - Cash Ratio: 2.31 - Book Value Per Share: 42.42 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.20 - Net Cash Flow: 108,458,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow Per Share: 1.66 - Total Cash Flow: 108,458,000.00 - Noncontrolling Interest To Equity: 0.00
REX	2,023	📊 Financial Report for ticker/company:'REX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 135,986,000.00 (increase,148.88%) - Accounts Receivable: 22,675,000.00 (decrease,41.19%) - Current Assets: 374,020,000.00 (increase,4.67%) - P P E Net: 131,235,000.00 (decrease,0.26%) - Total Assets: 575,039,000.00 (increase,2.71%) - Current Liabilities: 57,282,000.00 (increase,36.54%) - Common Stock: 299,000.00 (no change,0.0%) - Retained Earnings: 632,665,000.00 (increase,0.51%) - Stockholders Equity: 439,472,000.00 (decrease,0.75%) - Total Liabilities And Equity: 575,039,000.00 (increase,2.71%) - Inventory: 42,045,000.00 (decrease,15.79%) - Income Before Taxes: 34,143,000.00 (increase,21.73%) - Income Tax Expense: 7,400,000.00 (increase,19.78%) - Profit Loss: 26,769,000.00 (increase,22.39%) - Change In Inventories: 180,000.00 (increase,102.34%) - Cash From Operations: 53,994,000.00 (increase,6903.11%) - Cash From Investing: -134,026,000.00 (increase,19.77%) - Cash From Financing: -14,742,000.00 (decrease,88.37%) - Minority Interest: 62,273,000.00 (increase,2.67%) - Net Income: 19,536,000.00 (increase,19.47%) - Current Ratio: 6.53 (decrease,23.34%) - Return On Assets: 0.03 (increase,16.32%) - Return On Equity: 0.04 (increase,20.37%) - Operating Cash Flow Ratio: 0.94 (increase,5029.04%) - Net Working Capital: 316,738,000.00 (increase,0.43%) - Equity Ratio: 0.76 (decrease,3.37%) - Cash Ratio: 2.37 (increase,82.28%) - Tax Rate: 0.22 (decrease,1.6%) - Net Cash Flow: -80,032,000.00 (increase,51.87%) - Total Cash Flow: -80,032,000.00 (increase,51.87%) --- 📊 Financial Report for ticker/company:'REX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 54,639,000.00 (decrease,18.06%) - Accounts Receivable: 38,559,000.00 (increase,51.57%) - Current Assets: 357,332,000.00 (increase,4.21%) - P P E Net: 131,580,000.00 (decrease,2.23%) - Total Assets: 559,870,000.00 (increase,2.16%) - Current Liabilities: 41,953,000.00 (increase,7.96%) - Common Stock: 299,000.00 (no change,0.0%) - Retained Earnings: 629,481,000.00 (decrease,2.79%) - Stockholders Equity: 442,784,000.00 (increase,1.55%) - Total Liabilities And Equity: 559,870,000.00 (increase,2.16%) - Inventory: 49,928,000.00 (decrease,11.46%) - Income Before Taxes: 28,049,000.00 (increase,217.51%) - Income Tax Expense: 6,178,000.00 (increase,234.31%) - Profit Loss: 21,871,000.00 (increase,213.07%) - Change In Inventories: -7,703,000.00 (decrease,154.39%) - Cash From Operations: 771,000.00 (increase,104.36%) - Cash From Investing: -167,042,000.00 (decrease,16.99%) - Cash From Financing: -7,826,000.00 (decrease,782500.0%) - Minority Interest: 60,656,000.00 (increase,3.56%) - Net Income: 16,352,000.00 (increase,215.55%) - Current Ratio: 8.52 (decrease,3.47%) - Return On Assets: 0.03 (increase,208.89%) - Return On Equity: 0.04 (increase,210.73%) - Operating Cash Flow Ratio: 0.02 (increase,104.04%) - Net Working Capital: 315,379,000.00 (increase,3.74%) - Equity Ratio: 0.79 (decrease,0.59%) - Cash Ratio: 1.30 (decrease,24.11%) - Tax Rate: 0.22 (increase,5.29%) - Net Cash Flow: -166,271,000.00 (decrease,3.62%) - Total Cash Flow: -166,271,000.00 (decrease,3.62%) --- 📊 Financial Report for ticker/company:'REX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 66,685,000.00 - Accounts Receivable: 25,440,000.00 - Current Assets: 342,882,000.00 - P P E Net: 134,575,000.00 - Total Assets: 548,041,000.00 - Current Liabilities: 38,859,000.00 - Common Stock: 299,000.00 - Retained Earnings: 647,532,000.00 - Stockholders Equity: 436,018,000.00 - Total Liabilities And Equity: 548,041,000.00 - Inventory: 56,388,000.00 - Income Before Taxes: 8,834,000.00 - Income Tax Expense: 1,848,000.00 - Profit Loss: 6,986,000.00 - Change In Inventories: 14,163,000.00 - Cash From Operations: -17,679,000.00 - Cash From Investing: -142,783,000.00 - Cash From Financing: -1,000.00 - Minority Interest: 58,573,000.00 - Net Income: 5,182,000.00 - Current Ratio: 8.82 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 304,023,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.72 - Tax Rate: 0.21 - Net Cash Flow: -160,462,000.00 - Total Cash Flow: -160,462,000.00
REX	2,024	📊 Financial Report for ticker/company:'REX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 72,828,000.00 (decrease,28.72%) - Accounts Receivable: 30,138,000.00 (decrease,5.81%) - Current Assets: 418,085,000.00 (increase,7.77%) - P P E Net: 144,567,000.00 (increase,6.97%) - Total Assets: 627,564,000.00 (increase,5.84%) - Current Liabilities: 48,690,000.00 (increase,2.42%) - Common Stock: 299,000.00 (no change,0.0%) - Retained Earnings: 681,193,000.00 (increase,3.98%) - Stockholders Equity: 492,993,000.00 (increase,5.67%) - Total Liabilities And Equity: 627,564,000.00 (increase,5.84%) - Inventory: 37,515,000.00 (decrease,18.37%) - Income Before Taxes: 66,022,000.00 (increase,166.86%) - Income Tax Expense: 15,400,000.00 (increase,167.55%) - Profit Loss: 50,626,000.00 (increase,166.68%) - Change In Inventories: -11,229,000.00 (decrease,303.34%) - Cash From Operations: 67,192,000.00 (increase,677.96%) - Cash From Investing: -63,267,000.00 (decrease,354.01%) - Cash From Financing: -716,000.00 (no change,0.0%) - Minority Interest: 72,555,000.00 (increase,8.31%) - Current Ratio: 8.59 (increase,5.23%) - Operating Cash Flow Ratio: 1.38 (increase,659.6%) - Net Working Capital: 369,395,000.00 (increase,8.52%) - Equity Ratio: 0.79 (decrease,0.16%) - Cash Ratio: 1.50 (decrease,30.4%) - Tax Rate: 0.23 (increase,0.26%) - Net Cash Flow: 3,925,000.00 (decrease,88.3%) - Total Cash Flow: 3,925,000.00 (decrease,88.3%) --- 📊 Financial Report for ticker/company:'REX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 102,166,000.00 - Accounts Receivable: 31,998,000.00 - Current Assets: 387,943,000.00 - P P E Net: 135,144,000.00 - Total Assets: 592,936,000.00 - Current Liabilities: 47,541,000.00 - Common Stock: 299,000.00 - Retained Earnings: 655,117,000.00 - Stockholders Equity: 466,560,000.00 - Total Liabilities And Equity: 592,936,000.00 - Inventory: 45,960,000.00 - Income Before Taxes: 24,740,000.00 - Income Tax Expense: 5,756,000.00 - Profit Loss: 18,984,000.00 - Change In Inventories: -2,784,000.00 - Cash From Operations: 8,637,000.00 - Cash From Investing: 24,907,000.00 - Cash From Financing: -716,000.00 - Minority Interest: 66,989,000.00 - Current Ratio: 8.16 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 340,402,000.00 - Equity Ratio: 0.79 - Cash Ratio: 2.15 - Tax Rate: 0.23 - Net Cash Flow: 33,544,000.00 - Total Cash Flow: 33,544,000.00
MSB	2,023	📊 Financial Report for ticker/company:'MSB' — Year: 2022, Period: 3 - Accounts Receivable: 8,491,074.00 (decrease,32.8%) - Current Assets: 55,104,927.00 (increase,33.64%) - Total Assets: 55,104,930.00 (increase,33.64%) - Total Liabilities And Equity: 55,104,930.00 (increase,33.64%) - Profit Loss: 51,322,806.00 (increase,45.27%) - Shares Outstanding Basic: 13,120,010.00 (no change,0.0%) - Cash From Operations: 42,345,166.00 (increase,79.32%) - Net Income: 51,322,806.00 (increase,45.27%) - Return On Assets: 0.93 (increase,8.7%) - Cash Flow Per Share: 3.23 (increase,79.32%) --- 📊 Financial Report for ticker/company:'MSB' — Year: 2022, Period: 2 - Accounts Receivable: 12,634,653.00 - Current Assets: 41,233,056.00 - Total Assets: 41,233,059.00 - Total Liabilities And Equity: 41,233,059.00 - Profit Loss: 35,329,900.00 - Shares Outstanding Basic: 13,120,010.00 - Cash From Operations: 23,614,471.00 - Net Income: 35,329,900.00 - Return On Assets: 0.86 - Cash Flow Per Share: 1.80
MSB	2,024	📊 Financial Report for ticker/company:'MSB' — Year: 2023, Period: 3 - Accounts Receivable: 34,460.00 (increase,263.66%) - Current Assets: 14,749,317.00 (decrease,43.49%) - Total Assets: 14,749,320.00 (decrease,43.49%) - Total Liabilities And Equity: 14,749,320.00 (decrease,43.49%) - Profit Loss: 8,324,122.00 (decrease,4.73%) - Shares Outstanding Basic: 13,120,010.00 (no change,0.0%) - Cash From Operations: 14,402,655.00 (decrease,1.8%) - Net Income: 8,324,122.00 (decrease,4.73%) - Return On Assets: 0.56 (increase,68.57%) - Cash Flow Per Share: 1.10 (decrease,1.8%) --- 📊 Financial Report for ticker/company:'MSB' — Year: 2023, Period: 2 - Accounts Receivable: 9,476.00 (decrease,99.59%) - Current Assets: 26,098,508.00 (decrease,41.6%) - Total Assets: 26,098,511.00 (decrease,41.6%) - Total Liabilities And Equity: 26,098,511.00 (decrease,41.6%) - Profit Loss: 8,737,814.00 (decrease,35.73%) - Shares Outstanding Basic: 13,120,010.00 (no change,0.0%) - Cash From Operations: 14,666,853.00 (increase,11.97%) - Net Income: 8,737,814.00 (decrease,35.73%) - Return On Assets: 0.33 (increase,10.05%) - Cash Flow Per Share: 1.12 (increase,11.97%) --- 📊 Financial Report for ticker/company:'MSB' — Year: 2023, Period: 1 - Accounts Receivable: 2,313,994.00 - Current Assets: 44,689,016.00 - Total Assets: 44,689,019.00 - Total Liabilities And Equity: 44,689,019.00 - Profit Loss: 13,595,185.00 - Shares Outstanding Basic: 13,120,010.00 - Cash From Operations: 13,098,513.00 - Net Income: 13,595,185.00 - Return On Assets: 0.30 - Cash Flow Per Share: 1.00
ODC	2,023	📊 Financial Report for ticker/company:'ODC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,825,000.00 (decrease,21.32%) - Current Assets: 113,702,000.00 (decrease,2.61%) - P P E Net: 102,230,000.00 (increase,2.37%) - Goodwill: 3,618,000.00 (decrease,60.94%) - Other Noncurrent Assets: 25,520,000.00 (decrease,16.6%) - Total Assets: 241,452,000.00 (decrease,2.33%) - Accrued Liabilities: 26,697,000.00 (increase,12.16%) - Current Liabilities: 41,407,000.00 (increase,6.52%) - Common Stock: 1,108,000.00 (increase,0.09%) - Treasury Stock: 77,251,000.00 (increase,6.02%) - Retained Earnings: 175,368,000.00 (decrease,2.2%) - Accumulated Other Comprehensive Income: -4,225,000.00 (decrease,1.61%) - Total Liabilities And Equity: 241,452,000.00 (decrease,2.33%) - Inventory: 34,951,000.00 (increase,17.3%) - Nonoperating Income Expense: 892,000.00 (increase,24.41%) - Income Before Taxes: -772,000.00 (decrease,125.06%) - Income Tax Expense: -1,195,000.00 (decrease,328.05%) - Profit Loss: 423,000.00 (decrease,83.45%) - Other Comprehensive Income: -108,000.00 (decrease,163.41%) - Change In Inventories: 11,456,000.00 (increase,83.71%) - Cash From Operations: 5,460,000.00 (increase,8850.82%) - Cash From Investing: -16,012,000.00 (decrease,51.43%) - Cash From Financing: 8,807,000.00 (decrease,41.12%) - Total Equity Including Noncontrolling: 145,755,000.00 (decrease,4.92%) - Net Income: 478,000.00 (decrease,81.52%) - Current Ratio: 2.75 (decrease,8.58%) - Return On Assets: 0.00 (decrease,81.08%) - Operating Cash Flow Ratio: 0.13 (increase,8302.84%) - Net Working Capital: 72,295,000.00 (decrease,7.17%) - Cash Ratio: 0.55 (decrease,26.13%) - Total Comprehensive Income: 370,000.00 (decrease,85.47%) - Tax Rate: 1.55 (increase,809.85%) - Net Cash Flow: -10,552,000.00 (decrease,0.37%) - O C Ito Net Income Ratio: -0.23 (decrease,1325.64%) - Goodwill To Assets: 0.01 (decrease,60.0%) - Total Cash Flow: -10,552,000.00 (decrease,0.37%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 29,009,000.00 (increase,122.21%) - Current Assets: 116,754,000.00 (increase,19.74%) - P P E Net: 99,861,000.00 (increase,1.12%) - Goodwill: 9,262,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,599,000.00 (increase,10.76%) - Total Assets: 247,214,000.00 (increase,10.42%) - Accrued Liabilities: 23,802,000.00 (increase,0.24%) - Current Liabilities: 38,872,000.00 (increase,0.95%) - Common Stock: 1,107,000.00 (increase,0.36%) - Treasury Stock: 72,862,000.00 (increase,5.72%) - Retained Earnings: 179,322,000.00 (increase,0.09%) - Accumulated Other Comprehensive Income: -4,158,000.00 (decrease,0.82%) - Total Liabilities And Equity: 247,214,000.00 (increase,10.42%) - Inventory: 29,797,000.00 (increase,3.85%) - Nonoperating Income Expense: 717,000.00 (increase,170.57%) - Income Before Taxes: 3,080,000.00 (increase,333.8%) - Income Tax Expense: 524,000.00 (increase,355.65%) - Profit Loss: 2,556,000.00 (increase,329.58%) - Other Comprehensive Income: -41,000.00 (decrease,485.71%) - Change In Inventories: 6,236,000.00 (increase,22.66%) - Cash From Operations: 61,000.00 (increase,110.23%) - Cash From Investing: -10,574,000.00 (decrease,56.98%) - Cash From Financing: 14,957,000.00 (increase,459.89%) - Total Equity Including Noncontrolling: 153,291,000.00 (decrease,1.93%) - Net Income: 2,587,000.00 (increase,342.22%) - Current Ratio: 3.00 (increase,18.62%) - Return On Assets: 0.01 (increase,300.5%) - Operating Cash Flow Ratio: 0.00 (increase,110.14%) - Net Working Capital: 77,882,000.00 (increase,32.01%) - Cash Ratio: 0.75 (increase,120.11%) - Total Comprehensive Income: 2,546,000.00 (increase,340.48%) - Tax Rate: 0.17 (increase,5.04%) - Net Cash Flow: -10,513,000.00 (decrease,43.39%) - O C Ito Net Income Ratio: -0.02 (decrease,32.45%) - Goodwill To Assets: 0.04 (decrease,9.44%) - Total Cash Flow: -10,513,000.00 (decrease,43.39%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 13,055,000.00 - Current Assets: 97,504,000.00 - P P E Net: 98,757,000.00 - Goodwill: 9,262,000.00 - Other Noncurrent Assets: 27,627,000.00 - Total Assets: 223,888,000.00 - Accrued Liabilities: 23,746,000.00 - Current Liabilities: 38,506,000.00 - Common Stock: 1,103,000.00 - Treasury Stock: 68,922,000.00 - Retained Earnings: 179,164,000.00 - Accumulated Other Comprehensive Income: -4,124,000.00 - Total Liabilities And Equity: 223,888,000.00 - Inventory: 28,692,000.00 - Nonoperating Income Expense: 265,000.00 - Income Before Taxes: 710,000.00 - Income Tax Expense: 115,000.00 - Profit Loss: 595,000.00 - Other Comprehensive Income: -7,000.00 - Change In Inventories: 5,084,000.00 - Cash From Operations: -596,000.00 - Cash From Investing: -6,736,000.00 - Cash From Financing: -4,156,000.00 - Total Equity Including Noncontrolling: 156,301,000.00 - Net Income: 585,000.00 - Current Ratio: 2.53 - Return On Assets: 0.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 58,998,000.00 - Cash Ratio: 0.34 - Total Comprehensive Income: 578,000.00 - Tax Rate: 0.16 - Net Cash Flow: -7,332,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.04 - Total Cash Flow: -7,332,000.00
ODC	2,024	📊 Financial Report for ticker/company:'ODC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 29,746,000.00 (increase,113.22%) - Current Assets: 134,065,000.00 (increase,12.11%) - P P E Net: 111,128,000.00 (decrease,0.49%) - Goodwill: 3,618,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,103,000.00 (increase,1.32%) - Total Assets: 270,296,000.00 (increase,5.57%) - Accrued Liabilities: 35,312,000.00 (increase,4.52%) - Current Liabilities: 51,904,000.00 (increase,4.77%) - Common Stock: 1,114,000.00 (no change,0.0%) - Treasury Stock: 80,354,000.00 (increase,0.59%) - Retained Earnings: 190,800,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: 484,000.00 (increase,120.82%) - Total Liabilities And Equity: 270,296,000.00 (increase,5.57%) - Inventory: 36,664,000.00 (decrease,3.36%) - Nonoperating Income Expense: -6,874,000.00 (decrease,186.54%) - Income Before Taxes: 21,457,000.00 (increase,86.97%) - Income Tax Expense: 3,893,000.00 (increase,62.21%) - Profit Loss: 17,564,000.00 (increase,93.52%) - Other Comprehensive Income: 2,667,000.00 (increase,1978.17%) - Change In Inventories: 1,209,000.00 (decrease,50.29%) - Cash From Operations: 36,791,000.00 (increase,146.95%) - Cash From Investing: -17,434,000.00 (decrease,31.28%) - Cash From Financing: -5,806,000.00 (decrease,47.51%) - Total Equity Including Noncontrolling: 167,095,000.00 (increase,6.45%) - Net Income: 17,632,000.00 (increase,93.82%) - Current Ratio: 2.58 (increase,7.0%) - Return On Assets: 0.07 (increase,83.6%) - Operating Cash Flow Ratio: 0.71 (increase,135.71%) - Net Working Capital: 82,161,000.00 (increase,17.29%) - Cash Ratio: 0.57 (increase,103.51%) - Total Comprehensive Income: 20,299,000.00 (increase,126.68%) - Tax Rate: 0.18 (decrease,13.24%) - Net Cash Flow: 19,357,000.00 (increase,1096.35%) - O C Ito Net Income Ratio: 0.15 (increase,1069.02%) - Goodwill To Assets: 0.01 (decrease,5.27%) - Total Cash Flow: 19,357,000.00 (increase,1096.35%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,951,000.00 (increase,33.25%) - Current Assets: 119,588,000.00 (increase,4.59%) - P P E Net: 111,679,000.00 (increase,1.85%) - Goodwill: 3,618,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,777,000.00 (decrease,1.37%) - Total Assets: 256,044,000.00 (increase,2.78%) - Accrued Liabilities: 33,785,000.00 (increase,19.23%) - Current Liabilities: 49,541,000.00 (increase,9.38%) - Common Stock: 1,114,000.00 (increase,0.18%) - Treasury Stock: 79,886,000.00 (increase,0.3%) - Retained Earnings: 184,133,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -2,325,000.00 (increase,9.74%) - Total Liabilities And Equity: 256,044,000.00 (increase,2.78%) - Inventory: 37,938,000.00 (decrease,6.14%) - Nonoperating Income Expense: -2,399,000.00 (decrease,1717.42%) - Income Before Taxes: 11,476,000.00 (increase,78.28%) - Income Tax Expense: 2,400,000.00 (increase,98.84%) - Profit Loss: 9,076,000.00 (increase,73.54%) - Other Comprehensive Income: -142,000.00 (increase,63.87%) - Change In Inventories: 2,432,000.00 (decrease,51.97%) - Cash From Operations: 14,898,000.00 (increase,306.16%) - Cash From Investing: -13,280,000.00 (decrease,76.57%) - Cash From Financing: -3,936,000.00 (decrease,102.57%) - Total Equity Including Noncontrolling: 156,974,000.00 (increase,1.91%) - Net Income: 9,097,000.00 (increase,73.57%) - Current Ratio: 2.41 (decrease,4.38%) - Return On Assets: 0.04 (increase,68.88%) - Operating Cash Flow Ratio: 0.30 (increase,271.33%) - Net Working Capital: 70,047,000.00 (increase,1.45%) - Cash Ratio: 0.28 (increase,21.82%) - Total Comprehensive Income: 8,955,000.00 (increase,84.72%) - Tax Rate: 0.21 (increase,11.53%) - Net Cash Flow: 1,618,000.00 (increase,141.99%) - O C Ito Net Income Ratio: -0.02 (increase,79.18%) - Goodwill To Assets: 0.01 (decrease,2.71%) - Total Cash Flow: 1,618,000.00 (increase,141.99%) --- 📊 Financial Report for ticker/company:'ODC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,470,000.00 - Current Assets: 114,336,000.00 - P P E Net: 109,655,000.00 - Goodwill: 3,618,000.00 - Other Noncurrent Assets: 25,122,000.00 - Total Assets: 249,113,000.00 - Accrued Liabilities: 28,336,000.00 - Current Liabilities: 45,292,000.00 - Common Stock: 1,112,000.00 - Treasury Stock: 79,648,000.00 - Retained Earnings: 182,135,000.00 - Accumulated Other Comprehensive Income: -2,576,000.00 - Total Liabilities And Equity: 249,113,000.00 - Inventory: 40,419,000.00 - Nonoperating Income Expense: -132,000.00 - Income Before Taxes: 6,437,000.00 - Income Tax Expense: 1,207,000.00 - Profit Loss: 5,230,000.00 - Other Comprehensive Income: -393,000.00 - Change In Inventories: 5,064,000.00 - Cash From Operations: 3,668,000.00 - Cash From Investing: -7,521,000.00 - Cash From Financing: -1,943,000.00 - Total Equity Including Noncontrolling: 154,028,000.00 - Net Income: 5,241,000.00 - Current Ratio: 2.52 - Return On Assets: 0.02 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 69,044,000.00 - Cash Ratio: 0.23 - Total Comprehensive Income: 4,848,000.00 - Tax Rate: 0.19 - Net Cash Flow: -3,853,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.01 - Total Cash Flow: -3,853,000.00
VGZ	2,023	📊 Financial Report for ticker/company:'VGZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,580,000.00 (decrease,10.43%) - Other Current Assets: 212,000.00 (decrease,49.64%) - Current Assets: 9,792,000.00 (decrease,14.79%) - P P E Net: 204,000.00 (decrease,4.67%) - Total Assets: 12,142,000.00 (decrease,12.36%) - Accrued Liabilities: 739,000.00 (decrease,9.55%) - Current Liabilities: 893,000.00 (decrease,12.96%) - Common Stock: 474,543,000.00 (increase,0.02%) - Retained Earnings: -463,323,000.00 (decrease,0.37%) - Stockholders Equity: 11,220,000.00 (decrease,12.36%) - Total Liabilities And Equity: 12,142,000.00 (decrease,12.36%) - Nonoperating Income Expense: 460,000.00 (increase,2.91%) - Income Before Taxes: -3,436,000.00 (decrease,97.02%) - Profit Loss: -3,436,000.00 (decrease,97.02%) - Shares Outstanding Basic: 117,886,906.00 (increase,0.1%) - Shares Outstanding Diluted: 117,886,906.00 (increase,0.1%) - Cash From Operations: -5,750,000.00 (decrease,35.23%) - Cash From Investing: 2,879,000.00 (increase,15.39%) - Cash From Financing: -306,000.00 (decrease,0.66%) - Net Income: -3,436,000.00 (decrease,97.02%) - Current Ratio: 10.97 (decrease,2.09%) - Return On Assets: -0.28 (decrease,124.81%) - Return On Equity: -0.31 (decrease,124.8%) - Operating Cash Flow Ratio: -6.44 (decrease,55.37%) - Net Working Capital: 8,899,000.00 (decrease,14.96%) - Equity Ratio: 0.92 (increase,0.01%) - Cash Ratio: 10.73 (increase,2.91%) - Book Value Per Share: 0.10 (decrease,12.45%) - Net Cash Flow: -2,871,000.00 (decrease,63.4%) - Cash Flow Per Share: -0.05 (decrease,35.09%) - Total Cash Flow: -2,871,000.00 (decrease,63.4%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,696,000.00 (decrease,14.32%) - Other Current Assets: 421,000.00 (decrease,36.5%) - Current Assets: 11,491,000.00 (decrease,15.01%) - P P E Net: 214,000.00 (decrease,4.46%) - Total Assets: 13,855,000.00 (decrease,12.85%) - Accrued Liabilities: 817,000.00 (decrease,0.37%) - Current Liabilities: 1,026,000.00 (decrease,33.46%) - Common Stock: 474,433,000.00 (increase,0.03%) - Retained Earnings: -461,631,000.00 (decrease,0.31%) - Stockholders Equity: 12,802,000.00 (decrease,9.15%) - Total Liabilities And Equity: 13,855,000.00 (decrease,12.85%) - Nonoperating Income Expense: 447,000.00 (increase,44600.0%) - Income Before Taxes: -1,744,000.00 (decrease,445.0%) - Profit Loss: -1,744,000.00 (decrease,445.0%) - Shares Outstanding Basic: 117,764,401.00 (increase,0.27%) - Shares Outstanding Diluted: 117,764,401.00 (increase,0.27%) - Cash From Operations: -4,252,000.00 (decrease,73.41%) - Cash From Investing: 2,495,000.00 (decrease,0.44%) - Cash From Financing: -304,000.00 (increase,7.03%) - Net Income: -1,744,000.00 (decrease,445.0%) - Current Ratio: 11.20 (increase,27.74%) - Return On Assets: -0.13 (decrease,525.36%) - Return On Equity: -0.14 (decrease,499.87%) - Operating Cash Flow Ratio: -4.14 (decrease,160.62%) - Net Working Capital: 10,465,000.00 (decrease,12.63%) - Equity Ratio: 0.92 (increase,4.25%) - Cash Ratio: 10.42 (increase,28.77%) - Book Value Per Share: 0.11 (decrease,9.39%) - Net Cash Flow: -1,757,000.00 (decrease,3353.7%) - Cash Flow Per Share: -0.04 (decrease,72.94%) - Total Cash Flow: -1,757,000.00 (decrease,3353.7%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,484,000.00 - Other Current Assets: 663,000.00 - Current Assets: 13,520,000.00 - P P E Net: 224,000.00 - Total Assets: 15,898,000.00 - Accrued Liabilities: 820,000.00 - Current Liabilities: 1,542,000.00 - Common Stock: 474,298,000.00 - Retained Earnings: -460,207,000.00 - Stockholders Equity: 14,091,000.00 - Total Liabilities And Equity: 15,898,000.00 - Nonoperating Income Expense: 1,000.00 - Income Before Taxes: -320,000.00 - Profit Loss: -320,000.00 - Shares Outstanding Basic: 117,444,389.00 - Shares Outstanding Diluted: 117,444,389.00 - Cash From Operations: -2,452,000.00 - Cash From Investing: 2,506,000.00 - Cash From Financing: -327,000.00 - Net Income: -320,000.00 - Current Ratio: 8.77 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -1.59 - Net Working Capital: 11,978,000.00 - Equity Ratio: 0.89 - Cash Ratio: 8.10 - Book Value Per Share: 0.12 - Net Cash Flow: 54,000.00 - Cash Flow Per Share: -0.02 - Total Cash Flow: 54,000.00
VGZ	2,024	📊 Financial Report for ticker/company:'VGZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,848,000.00 (decrease,19.01%) - Other Current Assets: 283,000.00 (decrease,17.25%) - Current Assets: 5,131,000.00 (decrease,18.92%) - P P E Net: 206,000.00 (increase,19.08%) - Total Assets: 7,483,000.00 (decrease,13.46%) - Accrued Liabilities: 788,000.00 (increase,12.09%) - Current Liabilities: 944,000.00 (increase,24.54%) - Common Stock: 476,246,000.00 (increase,0.02%) - Retained Earnings: -469,746,000.00 (decrease,0.31%) - Stockholders Equity: 6,500,000.00 (decrease,17.23%) - Total Liabilities And Equity: 7,483,000.00 (decrease,13.46%) - Nonoperating Income Expense: 148,000.00 (increase,89.74%) - Income Before Taxes: -4,928,000.00 (decrease,41.85%) - Profit Loss: -4,928,000.00 (decrease,41.85%) - Shares Outstanding Basic: 120,263,330.00 (increase,0.35%) - Shares Outstanding Diluted: 120,263,330.00 (increase,0.35%) - Cash From Operations: -4,090,000.00 (decrease,36.56%) - Cash From Financing: 871,000.00 (no change,0.0%) - Net Income: -4,928,000.00 (decrease,41.85%) - Current Ratio: 5.44 (decrease,34.89%) - Return On Assets: -0.66 (decrease,63.92%) - Return On Equity: -0.76 (decrease,71.38%) - Operating Cash Flow Ratio: -4.33 (decrease,9.65%) - Net Working Capital: 4,187,000.00 (decrease,24.83%) - Equity Ratio: 0.87 (decrease,4.35%) - Cash Ratio: 5.14 (decrease,34.97%) - Book Value Per Share: 0.05 (decrease,17.52%) - Cash Flow Per Share: -0.03 (decrease,36.08%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,986,000.00 (decrease,9.92%) - Other Current Assets: 342,000.00 (decrease,23.32%) - Current Assets: 6,328,000.00 (decrease,10.76%) - P P E Net: 173,000.00 (decrease,5.46%) - Total Assets: 8,647,000.00 (decrease,8.21%) - Accrued Liabilities: 703,000.00 (increase,13.2%) - Current Liabilities: 758,000.00 (decrease,9.65%) - Common Stock: 476,145,000.00 (increase,0.17%) - Retained Earnings: -468,292,000.00 (decrease,0.32%) - Stockholders Equity: 7,853,000.00 (decrease,8.13%) - Total Liabilities And Equity: 8,647,000.00 (decrease,8.21%) - Nonoperating Income Expense: 78,000.00 (increase,609.09%) - Income Before Taxes: -3,474,000.00 (decrease,76.26%) - Profit Loss: -3,474,000.00 (decrease,76.26%) - Shares Outstanding Basic: 119,843,910.00 (increase,0.67%) - Shares Outstanding Diluted: 119,843,910.00 (increase,0.67%) - Cash From Operations: -2,995,000.00 (decrease,68.64%) - Cash From Financing: 871,000.00 (increase,180.06%) - Net Income: -3,474,000.00 (decrease,76.26%) - Current Ratio: 8.35 (decrease,1.22%) - Return On Assets: -0.40 (decrease,92.01%) - Return On Equity: -0.44 (decrease,91.85%) - Operating Cash Flow Ratio: -3.95 (decrease,86.66%) - Net Working Capital: 5,570,000.00 (decrease,10.91%) - Equity Ratio: 0.91 (increase,0.08%) - Cash Ratio: 7.90 (decrease,0.29%) - Book Value Per Share: 0.07 (decrease,8.75%) - Cash Flow Per Share: -0.02 (decrease,67.51%) --- 📊 Financial Report for ticker/company:'VGZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,645,000.00 - Other Current Assets: 446,000.00 - Current Assets: 7,091,000.00 - P P E Net: 183,000.00 - Total Assets: 9,420,000.00 - Accrued Liabilities: 621,000.00 - Current Liabilities: 839,000.00 - Common Stock: 475,337,000.00 - Retained Earnings: -466,789,000.00 - Stockholders Equity: 8,548,000.00 - Total Liabilities And Equity: 9,420,000.00 - Nonoperating Income Expense: 11,000.00 - Income Before Taxes: -1,971,000.00 - Profit Loss: -1,971,000.00 - Shares Outstanding Basic: 119,041,318.00 - Shares Outstanding Diluted: 119,041,318.00 - Cash From Operations: -1,776,000.00 - Cash From Financing: 311,000.00 - Net Income: -1,971,000.00 - Current Ratio: 8.45 - Return On Assets: -0.21 - Return On Equity: -0.23 - Operating Cash Flow Ratio: -2.12 - Net Working Capital: 6,252,000.00 - Equity Ratio: 0.91 - Cash Ratio: 7.92 - Book Value Per Share: 0.07 - Cash Flow Per Share: -0.01
USLM	2,023	📊 Financial Report for ticker/company:'USLM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 122,659,000.00 (increase,12.97%) - Accounts Receivable: 39,559,000.00 (increase,6.56%) - Current Assets: 182,032,000.00 (increase,10.58%) - P P E Net: 169,380,000.00 (increase,0.47%) - Other Noncurrent Assets: 438,000.00 (decrease,0.68%) - Total Assets: 355,880,000.00 (increase,5.69%) - Accrued Liabilities: 6,472,000.00 (increase,43.12%) - Current Liabilities: 14,687,000.00 (increase,18.29%) - Common Stock: 669,000.00 (no change,0.0%) - Retained Earnings: 332,841,000.00 (increase,4.58%) - Stockholders Equity: 311,402,000.00 (increase,5.14%) - Total Liabilities And Equity: 355,880,000.00 (increase,5.69%) - Inventory: 17,652,000.00 (increase,5.58%) - Nonoperating Income Expense: 625,000.00 (increase,463.06%) - Income Tax Expense: 8,505,000.00 (increase,82.12%) - Profit Loss: 34,632,000.00 (increase,83.18%) - Change In Inventories: 2,367,000.00 (increase,65.06%) - Cash From Operations: 43,918,000.00 (increase,96.47%) - Cash From Investing: -23,246,000.00 (decrease,37.6%) - Cash From Financing: -3,368,000.00 (decrease,50.83%) - Net Income: 34,632,000.00 (increase,83.18%) - Current Ratio: 12.39 (decrease,6.52%) - Return On Assets: 0.10 (increase,73.32%) - Return On Equity: 0.11 (increase,74.22%) - Operating Cash Flow Ratio: 2.99 (increase,66.09%) - Net Working Capital: 167,345,000.00 (increase,9.95%) - Equity Ratio: 0.88 (decrease,0.51%) - Cash Ratio: 8.35 (decrease,4.5%) - Net Cash Flow: 20,672,000.00 (increase,278.68%) - Total Cash Flow: 20,672,000.00 (increase,278.68%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 108,581,000.00 (increase,7.65%) - Accounts Receivable: 37,123,000.00 (increase,12.94%) - Current Assets: 164,620,000.00 (increase,7.76%) - P P E Net: 168,585,000.00 (increase,0.26%) - Other Noncurrent Assets: 441,000.00 (decrease,0.23%) - Total Assets: 336,733,000.00 (increase,3.69%) - Accrued Liabilities: 4,522,000.00 (decrease,0.7%) - Current Liabilities: 12,416,000.00 (increase,13.52%) - Common Stock: 669,000.00 (no change,0.0%) - Retained Earnings: 318,250,000.00 (increase,2.94%) - Stockholders Equity: 296,170,000.00 (increase,3.45%) - Total Liabilities And Equity: 336,733,000.00 (increase,3.69%) - Inventory: 16,719,000.00 (increase,1.08%) - Nonoperating Income Expense: 111,000.00 (increase,3800.0%) - Income Tax Expense: 4,670,000.00 (increase,116.1%) - Profit Loss: 18,906,000.00 (increase,118.11%) - Change In Inventories: 1,434,000.00 (increase,14.26%) - Cash From Operations: 22,353,000.00 (increase,177.37%) - Cash From Investing: -16,894,000.00 (decrease,49.1%) - Cash From Financing: -2,233,000.00 (decrease,83.18%) - Net Income: 18,906,000.00 (increase,118.11%) - Current Ratio: 13.26 (decrease,5.08%) - Return On Assets: 0.06 (increase,110.35%) - Return On Equity: 0.06 (increase,110.85%) - Operating Cash Flow Ratio: 1.80 (increase,144.33%) - Net Working Capital: 152,204,000.00 (increase,7.32%) - Equity Ratio: 0.88 (decrease,0.24%) - Cash Ratio: 8.75 (decrease,5.17%) - Net Cash Flow: 5,459,000.00 (increase,266.84%) - Total Cash Flow: 5,459,000.00 (increase,266.84%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 100,864,000.00 - Accounts Receivable: 32,871,000.00 - Current Assets: 152,766,000.00 - P P E Net: 168,153,000.00 - Other Noncurrent Assets: 442,000.00 - Total Assets: 324,747,000.00 - Accrued Liabilities: 4,554,000.00 - Current Liabilities: 10,937,000.00 - Common Stock: 669,000.00 - Retained Earnings: 309,146,000.00 - Stockholders Equity: 286,306,000.00 - Total Liabilities And Equity: 324,747,000.00 - Inventory: 16,540,000.00 - Nonoperating Income Expense: -3,000.00 - Income Tax Expense: 2,161,000.00 - Profit Loss: 8,668,000.00 - Change In Inventories: 1,255,000.00 - Cash From Operations: 8,059,000.00 - Cash From Investing: -11,331,000.00 - Cash From Financing: -1,219,000.00 - Net Income: 8,668,000.00 - Current Ratio: 13.97 - Return On Assets: 0.03 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.74 - Net Working Capital: 141,829,000.00 - Equity Ratio: 0.88 - Cash Ratio: 9.22 - Net Cash Flow: -3,272,000.00 - Total Cash Flow: -3,272,000.00

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