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📅 Year: 2015
📊 Financial Report for ticker/company:'A' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,391,000,000.00 (decrease,18.95%)
- Accounts Receivable: 891,000,000.00 (decrease,1.33%)
- Current Assets: 4,834,000,000.00 (decrease,10.1%)
- P P E Net: 1,142,000,000.00 (increase,0.26%)
- Goodwill: 3,012,000,000.00 (decrease,1.79%)
- Other Noncurrent Assets: 470,000,000.00 (decrease,3.09%)
- Total Assets: 10,380,000,000.00 (decrease,5.86%)
- Current Liabilities: 1,579,000,000.00 (decrease,8.14%)
- Long Term Debt: 2,181,000,000.00 (decrease,19.01%)
- Other Noncurrent Liabilities: 745,000,000.00 (increase,2.9%)
- Total Liabilities: 4,740,000,000.00 (decrease,12.17%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 6,487,000,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: 53,000,000.00 (decrease,59.85%)
- Stockholders Equity: 5,637,000,000.00 (increase,0.2%)
- Total Liabilities And Equity: 10,380,000,000.00 (decrease,5.86%)
- Inventory: 1,099,000,000.00 (decrease,0.09%)
- Operating Income: 657,000,000.00 (increase,53.5%)
- Other Nonoperating Income Expense: -16,000,000.00 (decrease,500.0%)
- Income Tax Expense: 80,000,000.00 (increase,86.05%)
- Other Comprehensive Income: -38,000,000.00 (decrease,192.68%)
- Shares Outstanding Basic: 333,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 338,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 443,000,000.00 (increase,18.13%)
- Change In Inventories: 73,000,000.00 (increase,30.36%)
- Cash From Operations: 547,000,000.00 (increase,5.39%)
- Capital Expenditures: 162,000,000.00 (increase,65.31%)
- Cash From Investing: -172,000,000.00 (decrease,68.63%)
- Cash From Financing: -658,000,000.00 (decrease,370.0%)
- Interest Expense.1: 87,000,000.00 (increase,47.46%)
- Net Change In Cash.1: -284,000,000.00 (decrease,203.27%)
- Current Ratio: 3.06 (decrease,2.13%)
- Debt To Equity: 0.84 (decrease,12.34%)
- Free Cash Flow: 385,000,000.00 (decrease,8.55%)
- Operating Cash Flow Ratio: 0.35 (increase,14.74%)
- Net Working Capital: 3,255,000,000.00 (decrease,11.02%)
- Equity Ratio: 0.54 (increase,6.43%)
- Cash Ratio: 1.51 (decrease,11.76%)
- Book Value Per Share: 16.93 (increase,0.2%)
- Capital Expenditure Ratio: 0.30 (increase,56.84%)
- Net Cash Flow: 375,000,000.00 (decrease,10.07%)
- Long Term Debt Ratio: 0.21 (decrease,13.97%)
- Goodwill To Assets: 0.29 (increase,4.32%)
- Operating Income To Assets: 0.06 (increase,63.06%)
- Cash Flow Per Share: 1.64 (increase,5.39%)
- Total Cash Flow: 375,000,000.00 (decrease,10.07%)
---
📊 Financial Report for ticker/company:'A' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,950,000,000.00 (increase,7.59%)
- Accounts Receivable: 903,000,000.00 (increase,6.36%)
- Current Assets: 5,377,000,000.00 (increase,5.99%)
- P P E Net: 1,139,000,000.00 (increase,0.89%)
- Goodwill: 3,067,000,000.00 (increase,1.66%)
- Other Noncurrent Assets: 485,000,000.00 (increase,12.53%)
- Total Assets: 11,026,000,000.00 (increase,3.65%)
- Current Liabilities: 1,719,000,000.00 (increase,10.97%)
- Long Term Debt: 2,693,000,000.00 (decrease,0.07%)
- Other Noncurrent Liabilities: 724,000,000.00 (increase,7.58%)
- Total Liabilities: 5,397,000,000.00 (increase,3.97%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 6,384,000,000.00 (increase,1.51%)
- Accumulated Other Comprehensive Income: 132,000,000.00 (increase,266.67%)
- Stockholders Equity: 5,626,000,000.00 (increase,3.34%)
- Total Liabilities And Equity: 11,026,000,000.00 (increase,3.65%)
- Inventory: 1,100,000,000.00 (increase,1.1%)
- Operating Income: 428,000,000.00 (increase,96.33%)
- Other Nonoperating Income Expense: 4,000,000.00 (increase,nan%)
- Income Tax Expense: 43,000,000.00 (increase,1175.0%)
- Other Comprehensive Income: 41,000,000.00 (increase,174.55%)
- Shares Outstanding Basic: 333,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 338,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 375,000,000.00 (increase,167.86%)
- Change In Inventories: 56,000,000.00 (increase,69.7%)
- Cash From Operations: 519,000,000.00 (increase,167.53%)
- Capital Expenditures: 98,000,000.00 (increase,117.78%)
- Cash From Investing: -102,000,000.00 (decrease,117.02%)
- Cash From Financing: -140,000,000.00 (decrease,105.88%)
- Interest Expense.1: 59,000,000.00 (increase,103.45%)
- Net Change In Cash.1: 275,000,000.00 (increase,310.45%)
- Current Ratio: 3.13 (decrease,4.49%)
- Debt To Equity: 0.96 (increase,0.61%)
- Free Cash Flow: 421,000,000.00 (increase,182.55%)
- Operating Cash Flow Ratio: 0.30 (increase,141.07%)
- Net Working Capital: 3,658,000,000.00 (increase,3.8%)
- Equity Ratio: 0.51 (decrease,0.29%)
- Cash Ratio: 1.72 (decrease,3.05%)
- Book Value Per Share: 16.89 (increase,3.34%)
- Capital Expenditure Ratio: 0.19 (decrease,18.6%)
- Net Cash Flow: 417,000,000.00 (increase,183.67%)
- Long Term Debt Ratio: 0.24 (decrease,3.59%)
- Goodwill To Assets: 0.28 (decrease,1.92%)
- Operating Income To Assets: 0.04 (increase,89.42%)
- Cash Flow Per Share: 1.56 (increase,167.53%)
- Total Cash Flow: 417,000,000.00 (increase,183.67%)
---
📊 Financial Report for ticker/company:'A' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,742,000,000.00
- Accounts Receivable: 849,000,000.00
- Current Assets: 5,073,000,000.00
- P P E Net: 1,129,000,000.00
- Goodwill: 3,017,000,000.00
- Other Noncurrent Assets: 431,000,000.00
- Total Assets: 10,638,000,000.00
- Current Liabilities: 1,549,000,000.00
- Long Term Debt: 2,695,000,000.00
- Other Noncurrent Liabilities: 673,000,000.00
- Total Liabilities: 5,191,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 6,289,000,000.00
- Accumulated Other Comprehensive Income: 36,000,000.00
- Stockholders Equity: 5,444,000,000.00
- Total Liabilities And Equity: 10,638,000,000.00
- Inventory: 1,088,000,000.00
- Operating Income: 218,000,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: -4,000,000.00
- Other Comprehensive Income: -55,000,000.00
- Shares Outstanding Basic: 333,000,000.00
- Shares Outstanding Diluted: 338,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 140,000,000.00
- Change In Inventories: 33,000,000.00
- Cash From Operations: 194,000,000.00
- Capital Expenditures: 45,000,000.00
- Cash From Investing: -47,000,000.00
- Cash From Financing: -68,000,000.00
- Interest Expense.1: 29,000,000.00
- Net Change In Cash.1: 67,000,000.00
- Current Ratio: 3.28
- Debt To Equity: 0.95
- Free Cash Flow: 149,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 3,524,000,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.77
- Book Value Per Share: 16.35
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: 147,000,000.00
- Long Term Debt Ratio: 0.25
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.58
- Total Cash Flow: 147,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'A' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,075,000,000.00 (decrease,5.55%)
- Accounts Receivable: 584,000,000.00 (increase,1.39%)
- Current Assets: 3,478,000,000.00 (decrease,3.92%)
- P P E Net: 587,000,000.00 (decrease,1.01%)
- Goodwill: 2,366,000,000.00 (increase,1.07%)
- Other Noncurrent Assets: 248,000,000.00 (decrease,1.2%)
- Total Assets: 7,251,000,000.00 (decrease,2.17%)
- Current Liabilities: 853,000,000.00 (decrease,8.28%)
- Long Term Debt: 1,655,000,000.00 (decrease,0.06%)
- Other Noncurrent Liabilities: 469,000,000.00 (decrease,4.09%)
- Total Liabilities: 3,145,000,000.00 (decrease,3.26%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 5,474,000,000.00 (increase,1.43%)
- Accumulated Other Comprehensive Income: -332,000,000.00 (decrease,22.96%)
- Stockholders Equity: 4,103,000,000.00 (decrease,1.32%)
- Total Liabilities And Equity: 7,251,000,000.00 (decrease,2.17%)
- Inventory: 545,000,000.00 (decrease,1.98%)
- Operating Income: 366,000,000.00 (increase,64.86%)
- Other Nonoperating Income Expense: 15,000,000.00 (decrease,6.25%)
- Income Tax Expense: 42,000,000.00 (increase,121.05%)
- Other Comprehensive Income: -330,000,000.00 (decrease,23.13%)
- Shares Outstanding Basic: 334,000,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 336,000,000.00 (decrease,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -72,000,000.00 (increase,36.28%)
- Change In Inventories: 18,000,000.00 (no change,0.0%)
- Cash From Operations: 254,000,000.00 (increase,55.83%)
- Capital Expenditures: 71,000,000.00 (increase,36.54%)
- Cash From Investing: -125,000,000.00 (decrease,228.95%)
- Cash From Financing: -1,039,000,000.00 (decrease,11.84%)
- Interest Expense.1: 50,000,000.00 (increase,51.52%)
- Net Change In Cash.1: -953,000,000.00 (decrease,14.68%)
- Current Ratio: 4.08 (increase,4.75%)
- Debt To Equity: 0.77 (decrease,1.96%)
- Free Cash Flow: 183,000,000.00 (increase,64.86%)
- Operating Cash Flow Ratio: 0.30 (increase,69.89%)
- Net Working Capital: 2,625,000,000.00 (decrease,2.42%)
- Equity Ratio: 0.57 (increase,0.87%)
- Cash Ratio: 2.43 (increase,2.97%)
- Book Value Per Share: 12.28 (decrease,1.03%)
- Capital Expenditure Ratio: 0.28 (decrease,12.38%)
- Net Cash Flow: 129,000,000.00 (increase,3.2%)
- Long Term Debt Ratio: 0.23 (increase,2.16%)
- Goodwill To Assets: 0.33 (increase,3.31%)
- Operating Income To Assets: 0.05 (increase,68.53%)
- Cash Flow Per Share: 0.76 (increase,56.29%)
- Total Cash Flow: 129,000,000.00 (increase,3.2%)
---
📊 Financial Report for ticker/company:'A' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,197,000,000.00 (increase,3.73%)
- Accounts Receivable: 576,000,000.00 (decrease,6.34%)
- Current Assets: 3,620,000,000.00 (decrease,0.93%)
- P P E Net: 593,000,000.00 (decrease,2.79%)
- Goodwill: 2,341,000,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 251,000,000.00 (decrease,1.18%)
- Total Assets: 7,412,000,000.00 (decrease,1.42%)
- Current Liabilities: 930,000,000.00 (increase,0.22%)
- Long Term Debt: 1,656,000,000.00 (decrease,0.12%)
- Other Noncurrent Liabilities: 489,000,000.00 (decrease,2.0%)
- Total Liabilities: 3,251,000,000.00 (decrease,0.85%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 5,397,000,000.00 (increase,0.92%)
- Accumulated Other Comprehensive Income: -270,000,000.00 (decrease,3.45%)
- Stockholders Equity: 4,158,000,000.00 (decrease,1.86%)
- Total Liabilities And Equity: 7,412,000,000.00 (decrease,1.42%)
- Inventory: 556,000,000.00 (decrease,0.71%)
- Operating Income: 222,000,000.00 (increase,93.04%)
- Other Nonoperating Income Expense: 16,000,000.00 (increase,33.33%)
- Income Tax Expense: 19,000,000.00 (increase,72.73%)
- Other Comprehensive Income: -268,000,000.00 (decrease,3.47%)
- Shares Outstanding Basic: 335,000,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 337,000,000.00 (decrease,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -113,000,000.00 (increase,39.57%)
- Change In Inventories: 18,000,000.00 (increase,260.0%)
- Cash From Operations: 163,000,000.00 (increase,915.0%)
- Capital Expenditures: 52,000,000.00 (increase,62.5%)
- Cash From Investing: -38,000,000.00 (decrease,22.58%)
- Cash From Financing: -929,000,000.00 (decrease,12.2%)
- Interest Expense.1: 33,000,000.00 (increase,106.25%)
- Net Change In Cash.1: -831,000,000.00 (increase,8.68%)
- Current Ratio: 3.89 (decrease,1.14%)
- Debt To Equity: 0.78 (increase,1.03%)
- Free Cash Flow: 111,000,000.00 (increase,313.46%)
- Operating Cash Flow Ratio: 0.18 (increase,913.25%)
- Net Working Capital: 2,690,000,000.00 (decrease,1.32%)
- Equity Ratio: 0.56 (decrease,0.45%)
- Cash Ratio: 2.36 (increase,3.51%)
- Book Value Per Share: 12.41 (decrease,1.57%)
- Capital Expenditure Ratio: 0.32 (increase,119.94%)
- Net Cash Flow: 125,000,000.00 (increase,345.1%)
- Long Term Debt Ratio: 0.22 (increase,1.32%)
- Goodwill To Assets: 0.32 (increase,0.97%)
- Operating Income To Assets: 0.03 (increase,95.83%)
- Cash Flow Per Share: 0.49 (increase,917.43%)
- Total Cash Flow: 125,000,000.00 (increase,345.1%)
---
📊 Financial Report for ticker/company:'A' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,118,000,000.00
- Accounts Receivable: 615,000,000.00
- Current Assets: 3,654,000,000.00
- P P E Net: 610,000,000.00
- Goodwill: 2,352,000,000.00
- Other Noncurrent Assets: 254,000,000.00
- Total Assets: 7,519,000,000.00
- Current Liabilities: 928,000,000.00
- Long Term Debt: 1,658,000,000.00
- Other Noncurrent Liabilities: 499,000,000.00
- Total Liabilities: 3,279,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 5,348,000,000.00
- Accumulated Other Comprehensive Income: -261,000,000.00
- Stockholders Equity: 4,237,000,000.00
- Total Liabilities And Equity: 7,519,000,000.00
- Inventory: 560,000,000.00
- Operating Income: 115,000,000.00
- Other Nonoperating Income Expense: 12,000,000.00
- Income Tax Expense: 11,000,000.00
- Other Comprehensive Income: -259,000,000.00
- Shares Outstanding Basic: 336,000,000.00
- Shares Outstanding Diluted: 338,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -187,000,000.00
- Change In Inventories: 5,000,000.00
- Cash From Operations: -20,000,000.00
- Capital Expenditures: 32,000,000.00
- Cash From Investing: -31,000,000.00
- Cash From Financing: -828,000,000.00
- Interest Expense.1: 16,000,000.00
- Net Change In Cash.1: -910,000,000.00
- Current Ratio: 3.94
- Debt To Equity: 0.77
- Free Cash Flow: -52,000,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 2,726,000,000.00
- Equity Ratio: 0.56
- Cash Ratio: 2.28
- Book Value Per Share: 12.61
- Capital Expenditure Ratio: -1.60
- Net Cash Flow: -51,000,000.00
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.06
- Total Cash Flow: -51,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'A' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,199,000,000.00 (increase,2.81%)
- Accounts Receivable: 590,000,000.00 (decrease,1.99%)
- Current Assets: 3,530,000,000.00 (increase,1.2%)
- P P E Net: 623,000,000.00 (increase,2.13%)
- Goodwill: 2,525,000,000.00 (decrease,1.21%)
- Other Noncurrent Assets: 459,000,000.00 (increase,35.4%)
- Total Assets: 7,734,000,000.00 (increase,1.23%)
- Current Liabilities: 1,151,000,000.00 (increase,1.59%)
- Long Term Debt: 1,652,000,000.00 (decrease,0.12%)
- Other Noncurrent Liabilities: 356,000,000.00 (decrease,20.18%)
- Total Liabilities: 3,388,000,000.00 (decrease,2.5%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 6,000,000,000.00 (increase,4.9%)
- Accumulated Other Comprehensive Income: -345,000,000.00 (decrease,15.38%)
- Stockholders Equity: 4,343,000,000.00 (increase,4.35%)
- Total Liabilities And Equity: 7,734,000,000.00 (increase,1.23%)
- Inventory: 543,000,000.00 (decrease,2.16%)
- Operating Income: 432,000,000.00 (increase,51.05%)
- Other Nonoperating Income Expense: 6,000,000.00 (increase,50.0%)
- Income Tax Expense: 57,000,000.00 (increase,26.67%)
- Other Comprehensive Income: 46,000,000.00 (decrease,50.0%)
- Shares Outstanding Basic: 326,000,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 329,000,000.00 (decrease,0.3%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 382,000,000.00 (increase,24.84%)
- Change In Inventories: 11,000,000.00 (decrease,15.38%)
- Cash From Operations: 559,000,000.00 (increase,55.28%)
- Capital Expenditures: 87,000,000.00 (increase,38.1%)
- Cash From Investing: -160,000,000.00 (decrease,17.65%)
- Cash From Financing: -212,000,000.00 (decrease,107.84%)
- Interest Expense.1: 53,000,000.00 (increase,47.22%)
- Net Change In Cash.1: 196,000,000.00 (increase,44.12%)
- Current Ratio: 3.07 (decrease,0.38%)
- Debt To Equity: 0.78 (decrease,6.57%)
- Free Cash Flow: 472,000,000.00 (increase,58.92%)
- Operating Cash Flow Ratio: 0.49 (increase,52.85%)
- Net Working Capital: 2,379,000,000.00 (increase,1.02%)
- Equity Ratio: 0.56 (increase,3.08%)
- Cash Ratio: 1.91 (increase,1.2%)
- Book Value Per Share: 13.32 (increase,4.67%)
- Capital Expenditure Ratio: 0.16 (decrease,11.07%)
- Net Cash Flow: 399,000,000.00 (increase,78.12%)
- Long Term Debt Ratio: 0.21 (decrease,1.33%)
- Goodwill To Assets: 0.33 (decrease,2.41%)
- Operating Income To Assets: 0.06 (increase,49.21%)
- Cash Flow Per Share: 1.71 (increase,55.75%)
- Total Cash Flow: 399,000,000.00 (increase,78.12%)
---
📊 Financial Report for ticker/company:'A' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,139,000,000.00 (increase,10.77%)
- Accounts Receivable: 602,000,000.00 (decrease,2.43%)
- Current Assets: 3,488,000,000.00 (increase,2.62%)
- P P E Net: 610,000,000.00 (increase,2.69%)
- Goodwill: 2,556,000,000.00 (increase,3.15%)
- Other Noncurrent Assets: 339,000,000.00 (increase,40.08%)
- Total Assets: 7,640,000,000.00 (increase,4.63%)
- Current Liabilities: 1,133,000,000.00 (increase,19.64%)
- Long Term Debt: 1,654,000,000.00 (increase,0.06%)
- Other Noncurrent Liabilities: 446,000,000.00 (increase,8.25%)
- Total Liabilities: 3,475,000,000.00 (increase,6.79%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 5,720,000,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: -299,000,000.00 (increase,31.74%)
- Stockholders Equity: 4,162,000,000.00 (increase,2.89%)
- Total Liabilities And Equity: 7,640,000,000.00 (increase,4.63%)
- Inventory: 555,000,000.00 (increase,0.18%)
- Operating Income: 286,000,000.00 (increase,84.52%)
- Other Nonoperating Income Expense: 4,000,000.00 (increase,33.33%)
- Income Tax Expense: 45,000,000.00 (increase,136.84%)
- Other Comprehensive Income: 92,000,000.00 (increase,295.74%)
- Shares Outstanding Basic: 327,000,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 330,000,000.00 (decrease,0.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 306,000,000.00 (increase,302.63%)
- Change In Inventories: 13,000,000.00 (no change,0.0%)
- Cash From Operations: 360,000,000.00 (increase,246.15%)
- Capital Expenditures: 63,000,000.00 (increase,65.79%)
- Cash From Investing: -136,000,000.00 (decrease,385.71%)
- Cash From Financing: -102,000,000.00 (increase,22.73%)
- Interest Expense.1: 36,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 136,000,000.00 (increase,288.89%)
- Current Ratio: 3.08 (decrease,14.23%)
- Debt To Equity: 0.83 (increase,3.79%)
- Free Cash Flow: 297,000,000.00 (increase,350.0%)
- Operating Cash Flow Ratio: 0.32 (increase,189.33%)
- Net Working Capital: 2,355,000,000.00 (decrease,3.96%)
- Equity Ratio: 0.54 (decrease,1.66%)
- Cash Ratio: 1.89 (decrease,7.41%)
- Book Value Per Share: 12.73 (increase,3.52%)
- Capital Expenditure Ratio: 0.17 (decrease,52.11%)
- Net Cash Flow: 224,000,000.00 (increase,194.74%)
- Long Term Debt Ratio: 0.22 (decrease,4.37%)
- Goodwill To Assets: 0.33 (decrease,1.42%)
- Operating Income To Assets: 0.04 (increase,76.35%)
- Cash Flow Per Share: 1.10 (increase,248.27%)
- Total Cash Flow: 224,000,000.00 (increase,194.74%)
---
📊 Financial Report for ticker/company:'A' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,931,000,000.00
- Accounts Receivable: 617,000,000.00
- Current Assets: 3,399,000,000.00
- P P E Net: 594,000,000.00
- Goodwill: 2,478,000,000.00
- Other Noncurrent Assets: 242,000,000.00
- Total Assets: 7,302,000,000.00
- Current Liabilities: 947,000,000.00
- Long Term Debt: 1,653,000,000.00
- Other Noncurrent Liabilities: 412,000,000.00
- Total Liabilities: 3,254,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 5,666,000,000.00
- Accumulated Other Comprehensive Income: -438,000,000.00
- Stockholders Equity: 4,045,000,000.00
- Total Liabilities And Equity: 7,302,000,000.00
- Inventory: 554,000,000.00
- Operating Income: 155,000,000.00
- Other Nonoperating Income Expense: 3,000,000.00
- Income Tax Expense: 19,000,000.00
- Other Comprehensive Income: -47,000,000.00
- Shares Outstanding Basic: 329,000,000.00
- Shares Outstanding Diluted: 332,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 76,000,000.00
- Change In Inventories: 13,000,000.00
- Cash From Operations: 104,000,000.00
- Capital Expenditures: 38,000,000.00
- Cash From Investing: -28,000,000.00
- Cash From Financing: -132,000,000.00
- Interest Expense.1: 18,000,000.00
- Net Change In Cash.1: -72,000,000.00
- Current Ratio: 3.59
- Debt To Equity: 0.80
- Free Cash Flow: 66,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 2,452,000,000.00
- Equity Ratio: 0.55
- Cash Ratio: 2.04
- Book Value Per Share: 12.29
- Capital Expenditure Ratio: 0.37
- Net Cash Flow: 76,000,000.00
- Long Term Debt Ratio: 0.23
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.32
- Total Cash Flow: 76,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'A' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,563,000,000.00 (increase,7.28%)
- Accounts Receivable: 678,000,000.00 (increase,0.15%)
- Current Assets: 3,996,000,000.00 (increase,5.16%)
- P P E Net: 716,000,000.00 (increase,6.07%)
- Goodwill: 2,612,000,000.00 (increase,1.71%)
- Other Noncurrent Assets: 425,000,000.00 (decrease,8.8%)
- Total Assets: 8,261,000,000.00 (increase,3.06%)
- Current Liabilities: 1,241,000,000.00 (increase,4.55%)
- Long Term Debt: 1,801,000,000.00 (decrease,0.06%)
- Other Noncurrent Liabilities: 285,000,000.00 (decrease,14.93%)
- Total Liabilities: 3,650,000,000.00 (increase,0.25%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -260,000,000.00 (increase,33.84%)
- Accumulated Other Comprehensive Income: -417,000,000.00 (increase,12.58%)
- Stockholders Equity: 4,608,000,000.00 (increase,5.4%)
- Total Liabilities And Equity: 8,261,000,000.00 (increase,3.06%)
- Inventory: 566,000,000.00 (increase,3.28%)
- Operating Income: 608,000,000.00 (increase,49.39%)
- Other Nonoperating Income Expense: 13,000,000.00 (increase,62.5%)
- Income Tax Expense: 70,000,000.00 (increase,34.62%)
- Other Comprehensive Income: 86,000,000.00 (increase,230.77%)
- Shares Outstanding Basic: 322,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 325,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 593,000,000.00 (increase,65.64%)
- Change In Inventories: -46,000,000.00 (decrease,58.62%)
- Cash From Operations: 601,000,000.00 (increase,61.13%)
- Capital Expenditures: 118,000,000.00 (increase,57.33%)
- Cash From Investing: -245,000,000.00 (decrease,70.14%)
- Cash From Financing: -96,000,000.00 (increase,23.2%)
- Net Income: 507,000,000.00 (increase,52.71%)
- Interest Expense.1: 59,000,000.00 (increase,47.5%)
- Net Change In Cash.1: 274,000,000.00 (increase,174.0%)
- Current Ratio: 3.22 (increase,0.58%)
- Debt To Equity: 0.79 (decrease,4.89%)
- Return On Assets: 0.06 (increase,48.18%)
- Return On Equity: 0.11 (increase,44.89%)
- Free Cash Flow: 483,000,000.00 (increase,62.08%)
- Operating Cash Flow Ratio: 0.48 (increase,54.11%)
- Net Working Capital: 2,755,000,000.00 (increase,5.43%)
- Equity Ratio: 0.56 (increase,2.27%)
- Cash Ratio: 2.07 (increase,2.62%)
- Book Value Per Share: 14.31 (increase,5.4%)
- Capital Expenditure Ratio: 0.20 (decrease,2.35%)
- Net Cash Flow: 356,000,000.00 (increase,55.46%)
- Long Term Debt Ratio: 0.22 (decrease,3.02%)
- O C Ito Net Income Ratio: 0.17 (increase,116.6%)
- Goodwill To Assets: 0.32 (decrease,1.3%)
- Operating Income To Assets: 0.07 (increase,44.96%)
- Cash Flow Per Share: 1.87 (increase,61.13%)
- Total Cash Flow: 356,000,000.00 (increase,55.46%)
---
📊 Financial Report for ticker/company:'A' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,389,000,000.00 (increase,6.6%)
- Accounts Receivable: 677,000,000.00 (increase,3.68%)
- Current Assets: 3,800,000,000.00 (increase,4.54%)
- P P E Net: 675,000,000.00 (increase,3.37%)
- Goodwill: 2,568,000,000.00 (increase,0.2%)
- Other Noncurrent Assets: 466,000,000.00 (decrease,2.31%)
- Total Assets: 8,016,000,000.00 (increase,1.83%)
- Current Liabilities: 1,187,000,000.00 (increase,9.0%)
- Long Term Debt: 1,802,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 335,000,000.00 (increase,1.21%)
- Total Liabilities: 3,641,000,000.00 (increase,1.93%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -393,000,000.00 (increase,13.25%)
- Accumulated Other Comprehensive Income: -477,000,000.00 (increase,2.45%)
- Stockholders Equity: 4,372,000,000.00 (increase,1.75%)
- Total Liabilities And Equity: 8,016,000,000.00 (increase,1.83%)
- Inventory: 548,000,000.00 (decrease,0.54%)
- Operating Income: 407,000,000.00 (increase,97.57%)
- Other Nonoperating Income Expense: 8,000,000.00 (increase,166.67%)
- Income Tax Expense: 52,000,000.00 (increase,108.0%)
- Other Comprehensive Income: 26,000,000.00 (increase,85.71%)
- Shares Outstanding Basic: 322,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 325,000,000.00 (decrease,0.31%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 358,000,000.00 (increase,96.7%)
- Change In Inventories: -29,000,000.00 (decrease,211.54%)
- Cash From Operations: 373,000,000.00 (increase,221.55%)
- Capital Expenditures: 75,000,000.00 (increase,134.38%)
- Cash From Investing: -144,000,000.00 (decrease,42.57%)
- Cash From Financing: -125,000,000.00 (decrease,115.52%)
- Net Income: 332,000,000.00 (increase,97.62%)
- Interest Expense.1: 40,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 100,000,000.00 (increase,308.33%)
- Current Ratio: 3.20 (decrease,4.09%)
- Debt To Equity: 0.83 (increase,0.18%)
- Return On Assets: 0.04 (increase,94.07%)
- Return On Equity: 0.08 (increase,94.23%)
- Free Cash Flow: 298,000,000.00 (increase,254.76%)
- Operating Cash Flow Ratio: 0.31 (increase,195.0%)
- Net Working Capital: 2,613,000,000.00 (increase,2.63%)
- Equity Ratio: 0.55 (decrease,0.08%)
- Cash Ratio: 2.01 (decrease,2.2%)
- Book Value Per Share: 13.58 (increase,1.75%)
- Capital Expenditure Ratio: 0.20 (decrease,27.11%)
- Net Cash Flow: 229,000,000.00 (increase,1426.67%)
- Long Term Debt Ratio: 0.22 (decrease,1.8%)
- O C Ito Net Income Ratio: 0.08 (decrease,6.02%)
- Goodwill To Assets: 0.32 (decrease,1.6%)
- Operating Income To Assets: 0.05 (increase,94.02%)
- Cash Flow Per Share: 1.16 (increase,221.55%)
- Total Cash Flow: 229,000,000.00 (increase,1426.67%)
---
📊 Financial Report for ticker/company:'A' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,241,000,000.00
- Accounts Receivable: 653,000,000.00
- Current Assets: 3,635,000,000.00
- P P E Net: 653,000,000.00
- Goodwill: 2,563,000,000.00
- Other Noncurrent Assets: 477,000,000.00
- Total Assets: 7,872,000,000.00
- Current Liabilities: 1,089,000,000.00
- Long Term Debt: 1,802,000,000.00
- Other Noncurrent Liabilities: 331,000,000.00
- Total Liabilities: 3,572,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -453,000,000.00
- Accumulated Other Comprehensive Income: -489,000,000.00
- Stockholders Equity: 4,297,000,000.00
- Total Liabilities And Equity: 7,872,000,000.00
- Inventory: 551,000,000.00
- Operating Income: 206,000,000.00
- Other Nonoperating Income Expense: 3,000,000.00
- Income Tax Expense: 25,000,000.00
- Other Comprehensive Income: 14,000,000.00
- Shares Outstanding Basic: 322,000,000.00
- Shares Outstanding Diluted: 326,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 182,000,000.00
- Change In Inventories: 26,000,000.00
- Cash From Operations: 116,000,000.00
- Capital Expenditures: 32,000,000.00
- Cash From Investing: -101,000,000.00
- Cash From Financing: -58,000,000.00
- Net Income: 168,000,000.00
- Interest Expense.1: 20,000,000.00
- Net Change In Cash.1: -48,000,000.00
- Current Ratio: 3.34
- Debt To Equity: 0.83
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 84,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 2,546,000,000.00
- Equity Ratio: 0.55
- Cash Ratio: 2.06
- Book Value Per Share: 13.34
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 15,000,000.00
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: 0.08
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.36
- Total Cash Flow: 15,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'A' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,131,000,000.00 (decrease,29.23%)
- Accounts Receivable: 733,000,000.00 (decrease,2.79%)
- Current Assets: 3,667,000,000.00 (decrease,18.96%)
- P P E Net: 801,000,000.00 (increase,0.38%)
- Goodwill: 2,933,000,000.00 (increase,12.03%)
- Other Noncurrent Assets: 363,000,000.00 (decrease,6.92%)
- Total Assets: 8,349,000,000.00 (decrease,4.95%)
- Current Liabilities: 1,014,000,000.00 (decrease,25.71%)
- Long Term Debt: 1,799,000,000.00 (decrease,0.06%)
- Other Noncurrent Liabilities: 750,000,000.00 (decrease,3.35%)
- Total Liabilities: 3,781,000,000.00 (decrease,9.26%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -416,000,000.00 (decrease,0.97%)
- Accumulated Other Comprehensive Income: -335,000,000.00 (decrease,8.06%)
- Stockholders Equity: 4,564,000,000.00 (decrease,1.06%)
- Total Liabilities And Equity: 8,349,000,000.00 (decrease,4.95%)
- Inventory: 623,000,000.00 (increase,4.88%)
- Operating Income: 679,000,000.00 (increase,49.56%)
- Other Nonoperating Income Expense: 52,000,000.00 (increase,100.0%)
- Income Tax Expense: 581,000,000.00 (increase,1.04%)
- Other Comprehensive Income: 11,000,000.00 (decrease,69.44%)
- Shares Outstanding Basic: 322,000,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 326,000,000.00 (increase,0.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 132,000,000.00 (increase,267.09%)
- Change In Inventories: -66,000,000.00 (decrease,94.12%)
- Cash From Operations: 715,000,000.00 (increase,38.03%)
- Capital Expenditures: 141,000,000.00 (increase,30.56%)
- Cash From Investing: -590,000,000.00 (decrease,404.27%)
- Cash From Financing: -666,000,000.00 (decrease,764.94%)
- Net Income: 121,000,000.00 (increase,205.22%)
- Interest Expense.1: 57,000,000.00 (increase,46.15%)
- Net Change In Cash.1: -547,000,000.00 (decrease,264.26%)
- Current Ratio: 3.62 (increase,9.09%)
- Debt To Equity: 0.83 (decrease,8.29%)
- Return On Assets: 0.01 (increase,210.7%)
- Return On Equity: 0.03 (increase,206.35%)
- Free Cash Flow: 574,000,000.00 (increase,40.0%)
- Operating Cash Flow Ratio: 0.71 (increase,85.81%)
- Net Working Capital: 2,653,000,000.00 (decrease,16.04%)
- Equity Ratio: 0.55 (increase,4.09%)
- Cash Ratio: 2.10 (decrease,4.73%)
- Book Value Per Share: 14.17 (decrease,0.75%)
- Capital Expenditure Ratio: 0.20 (decrease,5.42%)
- Net Cash Flow: 125,000,000.00 (decrease,68.83%)
- Long Term Debt Ratio: 0.22 (increase,5.15%)
- O C Ito Net Income Ratio: 0.09 (increase,129.04%)
- Goodwill To Assets: 0.35 (increase,17.87%)
- Operating Income To Assets: 0.08 (increase,57.35%)
- Cash Flow Per Share: 2.22 (increase,38.46%)
- Total Cash Flow: 125,000,000.00 (decrease,68.83%)
---
📊 Financial Report for ticker/company:'A' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,011,000,000.00 (increase,4.3%)
- Accounts Receivable: 754,000,000.00 (increase,0.4%)
- Current Assets: 4,525,000,000.00 (increase,2.91%)
- P P E Net: 798,000,000.00 (increase,0.76%)
- Goodwill: 2,618,000,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 390,000,000.00 (decrease,1.27%)
- Total Assets: 8,784,000,000.00 (increase,0.99%)
- Current Liabilities: 1,365,000,000.00 (increase,0.29%)
- Long Term Debt: 1,800,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 776,000,000.00 (increase,0.78%)
- Total Liabilities: 4,167,000,000.00 (decrease,0.12%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -412,000,000.00 (increase,22.12%)
- Accumulated Other Comprehensive Income: -310,000,000.00 (decrease,15.24%)
- Stockholders Equity: 4,613,000,000.00 (increase,2.01%)
- Total Liabilities And Equity: 8,784,000,000.00 (increase,0.99%)
- Inventory: 594,000,000.00 (decrease,2.3%)
- Operating Income: 454,000,000.00 (increase,89.96%)
- Other Nonoperating Income Expense: 26,000,000.00 (increase,420.0%)
- Income Tax Expense: 575,000,000.00 (increase,3.98%)
- Other Comprehensive Income: 36,000,000.00 (decrease,53.25%)
- Shares Outstanding Basic: 323,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 323,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -79,000,000.00 (increase,67.49%)
- Change In Inventories: -34,000,000.00 (no change,0.0%)
- Cash From Operations: 518,000,000.00 (increase,140.93%)
- Capital Expenditures: 108,000,000.00 (increase,80.0%)
- Cash From Investing: -117,000,000.00 (decrease,74.63%)
- Cash From Financing: -77,000,000.00 (decrease,308.11%)
- Net Income: -115,000,000.00 (increase,64.06%)
- Interest Expense.1: 39,000,000.00 (increase,95.0%)
- Net Change In Cash.1: 333,000,000.00 (increase,59.33%)
- Current Ratio: 3.32 (increase,2.61%)
- Debt To Equity: 0.90 (decrease,2.09%)
- Return On Assets: -0.01 (increase,64.41%)
- Return On Equity: -0.02 (increase,64.77%)
- Free Cash Flow: 410,000,000.00 (increase,164.52%)
- Operating Cash Flow Ratio: 0.38 (increase,140.22%)
- Net Working Capital: 3,160,000,000.00 (increase,4.08%)
- Equity Ratio: 0.53 (increase,1.01%)
- Cash Ratio: 2.21 (increase,3.99%)
- Book Value Per Share: 14.28 (increase,2.01%)
- Capital Expenditure Ratio: 0.21 (decrease,25.29%)
- Net Cash Flow: 401,000,000.00 (increase,170.95%)
- Long Term Debt Ratio: 0.20 (decrease,0.98%)
- O C Ito Net Income Ratio: -0.31 (decrease,30.1%)
- Goodwill To Assets: 0.30 (decrease,1.54%)
- Operating Income To Assets: 0.05 (increase,88.1%)
- Cash Flow Per Share: 1.60 (increase,140.93%)
- Total Cash Flow: 401,000,000.00 (increase,170.95%)
---
📊 Financial Report for ticker/company:'A' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,887,000,000.00
- Accounts Receivable: 751,000,000.00
- Current Assets: 4,397,000,000.00
- P P E Net: 792,000,000.00
- Goodwill: 2,633,000,000.00
- Other Noncurrent Assets: 395,000,000.00
- Total Assets: 8,698,000,000.00
- Current Liabilities: 1,361,000,000.00
- Long Term Debt: 1,800,000,000.00
- Other Noncurrent Liabilities: 770,000,000.00
- Total Liabilities: 4,172,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -529,000,000.00
- Accumulated Other Comprehensive Income: -269,000,000.00
- Stockholders Equity: 4,522,000,000.00
- Total Liabilities And Equity: 8,698,000,000.00
- Inventory: 608,000,000.00
- Operating Income: 239,000,000.00
- Other Nonoperating Income Expense: 5,000,000.00
- Income Tax Expense: 553,000,000.00
- Other Comprehensive Income: 77,000,000.00
- Shares Outstanding Basic: 323,000,000.00
- Shares Outstanding Diluted: 323,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -243,000,000.00
- Change In Inventories: -34,000,000.00
- Cash From Operations: 215,000,000.00
- Capital Expenditures: 60,000,000.00
- Cash From Investing: -67,000,000.00
- Cash From Financing: 37,000,000.00
- Net Income: -320,000,000.00
- Interest Expense.1: 20,000,000.00
- Net Change In Cash.1: 209,000,000.00
- Current Ratio: 3.23
- Debt To Equity: 0.92
- Return On Assets: -0.04
- Return On Equity: -0.07
- Free Cash Flow: 155,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 3,036,000,000.00
- Equity Ratio: 0.52
- Cash Ratio: 2.12
- Book Value Per Share: 14.00
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 148,000,000.00
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: -0.24
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.67
- Total Cash Flow: 148,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'A' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,765,000,000.00 (decrease,14.2%)
- Accounts Receivable: 856,000,000.00 (increase,2.76%)
- Current Assets: 3,457,000,000.00 (decrease,6.87%)
- P P E Net: 839,000,000.00 (increase,1.21%)
- Goodwill: 3,107,000,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 612,000,000.00 (decrease,3.62%)
- Total Assets: 8,625,000,000.00 (decrease,3.65%)
- Current Liabilities: 1,622,000,000.00 (increase,48.13%)
- Long Term Debt: 1,294,000,000.00 (decrease,28.03%)
- Other Noncurrent Liabilities: 737,000,000.00 (decrease,6.11%)
- Total Liabilities: 3,878,000,000.00 (decrease,0.97%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -122,000,000.00 (decrease,235.56%)
- Accumulated Other Comprehensive Income: -404,000,000.00 (decrease,6.04%)
- Stockholders Equity: 4,747,000,000.00 (decrease,5.74%)
- Total Liabilities And Equity: 8,625,000,000.00 (decrease,3.65%)
- Inventory: 660,000,000.00 (increase,1.07%)
- Operating Income: 691,000,000.00 (increase,176.4%)
- Other Nonoperating Income Expense: 20,000,000.00 (increase,233.33%)
- Income Tax Expense: -189,000,000.00 (increase,26.17%)
- Other Comprehensive Income: 11,000,000.00 (decrease,67.65%)
- Shares Outstanding Basic: 316,000,000.00 (decrease,0.63%)
- Shares Outstanding Diluted: 320,000,000.00 (decrease,0.62%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 888,000,000.00 (increase,65.06%)
- Change In Inventories: 31,000,000.00 (increase,358.33%)
- Cash From Operations: 707,000,000.00 (increase,231.92%)
- Capital Expenditures: 125,000,000.00 (increase,220.51%)
- Cash From Investing: -397,000,000.00 (decrease,36.9%)
- Cash From Financing: -796,000,000.00 (decrease,552.46%)
- Net Income: 877,000,000.00 (increase,74.01%)
- Interest Expense.1: 53,000,000.00 (increase,194.44%)
- Current Ratio: 2.13 (decrease,37.13%)
- Debt To Equity: 0.82 (increase,5.06%)
- Return On Assets: 0.10 (increase,80.61%)
- Return On Equity: 0.18 (increase,84.6%)
- Free Cash Flow: 582,000,000.00 (increase,234.48%)
- Operating Cash Flow Ratio: 0.44 (increase,124.08%)
- Net Working Capital: 1,835,000,000.00 (decrease,29.88%)
- Equity Ratio: 0.55 (decrease,2.16%)
- Cash Ratio: 1.09 (decrease,42.07%)
- Book Value Per Share: 15.02 (decrease,5.14%)
- Capital Expenditure Ratio: 0.18 (decrease,3.44%)
- Net Cash Flow: 310,000,000.00 (increase,502.6%)
- Long Term Debt Ratio: 0.15 (decrease,25.3%)
- O C Ito Net Income Ratio: 0.01 (decrease,81.41%)
- Goodwill To Assets: 0.36 (increase,2.93%)
- Operating Income To Assets: 0.08 (increase,186.88%)
- Cash Flow Per Share: 2.24 (increase,234.03%)
- Total Cash Flow: 310,000,000.00 (increase,502.6%)
---
📊 Financial Report for ticker/company:'A' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 2,057,000,000.00
- Accounts Receivable: 833,000,000.00
- Current Assets: 3,712,000,000.00
- P P E Net: 829,000,000.00
- Goodwill: 3,133,000,000.00
- Other Noncurrent Assets: 635,000,000.00
- Total Assets: 8,952,000,000.00
- Current Liabilities: 1,095,000,000.00
- Long Term Debt: 1,798,000,000.00
- Other Noncurrent Liabilities: 785,000,000.00
- Total Liabilities: 3,916,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 90,000,000.00
- Accumulated Other Comprehensive Income: -381,000,000.00
- Stockholders Equity: 5,036,000,000.00
- Total Liabilities And Equity: 8,952,000,000.00
- Inventory: 653,000,000.00
- Operating Income: 250,000,000.00
- Other Nonoperating Income Expense: 6,000,000.00
- Income Tax Expense: -256,000,000.00
- Other Comprehensive Income: 34,000,000.00
- Shares Outstanding Basic: 318,000,000.00
- Shares Outstanding Diluted: 322,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 538,000,000.00
- Change In Inventories: -12,000,000.00
- Cash From Operations: 213,000,000.00
- Capital Expenditures: 39,000,000.00
- Cash From Investing: -290,000,000.00
- Cash From Financing: -122,000,000.00
- Net Income: 504,000,000.00
- Interest Expense.1: 18,000,000.00
- Current Ratio: 3.39
- Debt To Equity: 0.78
- Return On Assets: 0.06
- Return On Equity: 0.10
- Free Cash Flow: 174,000,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 2,617,000,000.00
- Equity Ratio: 0.56
- Cash Ratio: 1.88
- Book Value Per Share: 15.84
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: -77,000,000.00
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.67
- Total Cash Flow: -77,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'A' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,329,000,000.00 (decrease,2.14%)
- Accounts Receivable: 1,087,000,000.00 (increase,16.88%)
- Current Assets: 3,483,000,000.00 (increase,7.33%)
- P P E Net: 866,000,000.00 (increase,2.36%)
- Goodwill: 3,618,000,000.00 (increase,0.33%)
- Other Noncurrent Assets: 755,000,000.00 (decrease,8.48%)
- Total Assets: 9,674,000,000.00 (increase,1.34%)
- Current Liabilities: 1,687,000,000.00 (increase,28.39%)
- Long Term Debt: 2,185,000,000.00 (decrease,4.29%)
- Other Noncurrent Liabilities: 609,000,000.00 (decrease,0.65%)
- Total Liabilities: 4,870,000,000.00 (increase,6.68%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 4,000,000.00 (decrease,96.92%)
- Accumulated Other Comprehensive Income: -469,000,000.00 (increase,1.47%)
- Stockholders Equity: 4,804,000,000.00 (decrease,3.55%)
- Total Liabilities And Equity: 9,674,000,000.00 (increase,1.34%)
- Inventory: 755,000,000.00 (increase,1.21%)
- Operating Income: 328,000,000.00 (decrease,40.04%)
- Other Nonoperating Income Expense: 3,000,000.00 (decrease,95.31%)
- Income Tax Expense: 24,000,000.00 (decrease,61.29%)
- Other Comprehensive Income: 53,000,000.00 (increase,39.47%)
- Shares Outstanding Basic: 306,000,000.00 (decrease,0.97%)
- Shares Outstanding Diluted: 309,000,000.00 (decrease,0.96%)
- E P S Basic: 0.94 (decrease,6.0%)
- E P S Diluted: 0.93 (decrease,7.0%)
- Total Comprehensive Income: 341,000,000.00 (decrease,36.26%)
- Change In Inventories: 35,000,000.00 (decrease,59.3%)
- Cash From Operations: 238,000,000.00 (decrease,56.25%)
- Capital Expenditures: 41,000,000.00 (decrease,55.43%)
- Cash From Investing: -42,000,000.00 (increase,65.0%)
- Cash From Financing: -316,000,000.00 (increase,29.46%)
- Net Income: 288,000,000.00 (decrease,42.05%)
- Interest Expense.1: 19,000,000.00 (decrease,67.8%)
- Current Ratio: 2.06 (decrease,16.4%)
- Debt To Equity: 1.01 (increase,10.61%)
- Return On Assets: 0.03 (decrease,42.82%)
- Return On Equity: 0.06 (decrease,39.92%)
- Free Cash Flow: 197,000,000.00 (decrease,56.42%)
- Operating Cash Flow Ratio: 0.14 (decrease,65.92%)
- Net Working Capital: 1,796,000,000.00 (decrease,6.99%)
- Equity Ratio: 0.50 (decrease,4.83%)
- Cash Ratio: 0.79 (decrease,23.77%)
- Book Value Per Share: 15.70 (decrease,2.61%)
- Capital Expenditure Ratio: 0.17 (increase,1.86%)
- Net Cash Flow: 196,000,000.00 (decrease,53.77%)
- Long Term Debt Ratio: 0.23 (decrease,5.56%)
- O C Ito Net Income Ratio: 0.18 (increase,140.69%)
- Goodwill To Assets: 0.37 (decrease,0.99%)
- Operating Income To Assets: 0.03 (decrease,40.83%)
- Cash Flow Per Share: 0.78 (decrease,55.82%)
- Total Cash Flow: 196,000,000.00 (decrease,53.77%)
---
📊 Financial Report for ticker/company:'A' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,358,000,000.00 (increase,2.57%)
- Accounts Receivable: 930,000,000.00 (increase,4.97%)
- Current Assets: 3,245,000,000.00 (increase,2.33%)
- P P E Net: 846,000,000.00 (increase,1.2%)
- Goodwill: 3,606,000,000.00 (increase,0.67%)
- Other Noncurrent Assets: 825,000,000.00 (increase,2.61%)
- Total Assets: 9,546,000,000.00 (increase,0.96%)
- Current Liabilities: 1,314,000,000.00 (decrease,32.44%)
- Long Term Debt: 2,283,000,000.00 (increase,27.68%)
- Other Noncurrent Liabilities: 613,000,000.00 (decrease,0.16%)
- Total Liabilities: 4,565,000,000.00 (decrease,2.6%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 130,000,000.00 (increase,766.67%)
- Accumulated Other Comprehensive Income: -476,000,000.00 (increase,11.52%)
- Stockholders Equity: 4,981,000,000.00 (increase,4.47%)
- Total Liabilities And Equity: 9,546,000,000.00 (increase,0.96%)
- Inventory: 746,000,000.00 (decrease,0.53%)
- Operating Income: 547,000,000.00 (increase,72.56%)
- Other Nonoperating Income Expense: 64,000,000.00 (increase,12.28%)
- Income Tax Expense: 62,000,000.00 (increase,47.62%)
- Other Comprehensive Income: 38,000,000.00 (increase,258.33%)
- Shares Outstanding Basic: 309,000,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 312,000,000.00 (decrease,0.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 535,000,000.00 (increase,95.26%)
- Change In Inventories: 86,000,000.00 (increase,1.18%)
- Cash From Operations: 544,000,000.00 (increase,114.17%)
- Capital Expenditures: 92,000,000.00 (increase,37.31%)
- Cash From Investing: -120,000,000.00 (decrease,36.36%)
- Cash From Financing: -448,000,000.00 (decrease,106.45%)
- Net Income: 497,000,000.00 (increase,66.78%)
- Interest Expense.1: 59,000,000.00 (increase,47.5%)
- Current Ratio: 2.47 (increase,51.48%)
- Debt To Equity: 0.92 (decrease,6.77%)
- Return On Assets: 0.05 (increase,65.19%)
- Return On Equity: 0.10 (increase,59.65%)
- Free Cash Flow: 452,000,000.00 (increase,141.71%)
- Operating Cash Flow Ratio: 0.41 (increase,217.02%)
- Net Working Capital: 1,931,000,000.00 (increase,57.5%)
- Equity Ratio: 0.52 (increase,3.47%)
- Cash Ratio: 1.03 (increase,51.82%)
- Book Value Per Share: 16.12 (increase,4.81%)
- Capital Expenditure Ratio: 0.17 (decrease,35.89%)
- Net Cash Flow: 424,000,000.00 (increase,155.42%)
- Long Term Debt Ratio: 0.24 (increase,26.47%)
- O C Ito Net Income Ratio: 0.08 (increase,194.94%)
- Goodwill To Assets: 0.38 (decrease,0.29%)
- Operating Income To Assets: 0.06 (increase,70.91%)
- Cash Flow Per Share: 1.76 (increase,114.87%)
- Total Cash Flow: 424,000,000.00 (increase,155.42%)
---
📊 Financial Report for ticker/company:'A' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,324,000,000.00 (increase,7.99%)
- Accounts Receivable: 886,000,000.00 (decrease,8.28%)
- Current Assets: 3,171,000,000.00 (increase,2.22%)
- P P E Net: 836,000,000.00 (decrease,0.95%)
- Goodwill: 3,582,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 804,000,000.00 (increase,1.9%)
- Total Assets: 9,455,000,000.00 (decrease,0.48%)
- Current Liabilities: 1,945,000,000.00 (increase,2.8%)
- Long Term Debt: 1,788,000,000.00 (increase,0.06%)
- Other Noncurrent Liabilities: 614,000,000.00 (decrease,0.97%)
- Total Liabilities: 4,687,000,000.00 (increase,0.73%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 15,000,000.00 (decrease,79.45%)
- Accumulated Other Comprehensive Income: -538,000,000.00 (decrease,3.26%)
- Stockholders Equity: 4,768,000,000.00 (decrease,1.65%)
- Total Liabilities And Equity: 9,455,000,000.00 (decrease,0.48%)
- Inventory: 750,000,000.00 (increase,6.23%)
- Operating Income: 317,000,000.00 (increase,47.44%)
- Other Nonoperating Income Expense: 57,000,000.00 (increase,171.43%)
- Income Tax Expense: 42,000,000.00 (increase,90.91%)
- Other Comprehensive Income: -24,000,000.00 (decrease,242.86%)
- Shares Outstanding Basic: 310,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 313,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 274,000,000.00 (increase,44.21%)
- Change In Inventories: 85,000,000.00 (increase,165.62%)
- Cash From Operations: 254,000,000.00 (increase,530.51%)
- Capital Expenditures: 67,000,000.00 (increase,97.06%)
- Cash From Investing: -88,000,000.00 (decrease,151.43%)
- Cash From Financing: -217,000,000.00 (decrease,255.74%)
- Net Income: 298,000,000.00 (increase,51.27%)
- Interest Expense.1: 40,000,000.00 (increase,100.0%)
- Current Ratio: 1.63 (decrease,0.56%)
- Debt To Equity: 0.98 (increase,2.42%)
- Return On Assets: 0.03 (increase,52.0%)
- Return On Equity: 0.06 (increase,53.81%)
- Free Cash Flow: 187,000,000.00 (increase,301.08%)
- Operating Cash Flow Ratio: 0.13 (increase,518.78%)
- Net Working Capital: 1,226,000,000.00 (increase,1.32%)
- Equity Ratio: 0.50 (decrease,1.17%)
- Cash Ratio: 0.68 (increase,5.05%)
- Book Value Per Share: 15.38 (decrease,1.65%)
- Capital Expenditure Ratio: 0.26 (increase,145.77%)
- Net Cash Flow: 166,000,000.00 (increase,276.6%)
- Long Term Debt Ratio: 0.19 (increase,0.54%)
- O C Ito Net Income Ratio: -0.08 (decrease,126.65%)
- Goodwill To Assets: 0.38 (increase,0.29%)
- Operating Income To Assets: 0.03 (increase,48.16%)
- Cash Flow Per Share: 0.82 (increase,530.51%)
- Total Cash Flow: 166,000,000.00 (increase,276.6%)
---
📊 Financial Report for ticker/company:'A' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,226,000,000.00
- Accounts Receivable: 966,000,000.00
- Current Assets: 3,102,000,000.00
- P P E Net: 844,000,000.00
- Goodwill: 3,589,000,000.00
- Other Noncurrent Assets: 789,000,000.00
- Total Assets: 9,501,000,000.00
- Current Liabilities: 1,892,000,000.00
- Long Term Debt: 1,787,000,000.00
- Other Noncurrent Liabilities: 620,000,000.00
- Total Liabilities: 4,653,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 73,000,000.00
- Accumulated Other Comprehensive Income: -521,000,000.00
- Stockholders Equity: 4,848,000,000.00
- Total Liabilities And Equity: 9,501,000,000.00
- Inventory: 706,000,000.00
- Operating Income: 215,000,000.00
- Other Nonoperating Income Expense: 21,000,000.00
- Income Tax Expense: 22,000,000.00
- Other Comprehensive Income: -7,000,000.00
- Shares Outstanding Basic: 310,000,000.00
- Shares Outstanding Diluted: 313,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 190,000,000.00
- Change In Inventories: 32,000,000.00
- Cash From Operations: -59,000,000.00
- Capital Expenditures: 34,000,000.00
- Cash From Investing: -35,000,000.00
- Cash From Financing: -61,000,000.00
- Net Income: 197,000,000.00
- Interest Expense.1: 20,000,000.00
- Current Ratio: 1.64
- Debt To Equity: 0.96
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: -93,000,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 1,210,000,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.65
- Book Value Per Share: 15.64
- Capital Expenditure Ratio: -0.58
- Net Cash Flow: -94,000,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.19
- Total Cash Flow: -94,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'A' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,428,000,000.00 (increase,3.48%)
- Accounts Receivable: 1,122,000,000.00 (increase,4.37%)
- Current Assets: 3,632,000,000.00 (increase,3.36%)
- P P E Net: 905,000,000.00 (increase,2.38%)
- Goodwill: 3,976,000,000.00 (decrease,1.92%)
- Other Noncurrent Assets: 742,000,000.00 (decrease,1.46%)
- Total Assets: 10,491,000,000.00 (increase,0.89%)
- Current Liabilities: 1,724,000,000.00 (decrease,1.93%)
- Long Term Debt: 2,728,000,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 728,000,000.00 (increase,0.28%)
- Total Liabilities: 5,545,000,000.00 (decrease,0.77%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 90,000,000.00 (increase,850.0%)
- Accumulated Other Comprehensive Income: -454,000,000.00 (decrease,0.44%)
- Stockholders Equity: 4,946,000,000.00 (increase,2.83%)
- Total Liabilities And Equity: 10,491,000,000.00 (increase,0.89%)
- Inventory: 818,000,000.00 (increase,3.41%)
- Operating Income: 952,000,000.00 (increase,54.55%)
- Other Nonoperating Income Expense: 19,000,000.00 (increase,171.43%)
- Income Tax Expense: 144,000,000.00 (increase,77.78%)
- Other Comprehensive Income: 68,000,000.00 (decrease,2.86%)
- Shares Outstanding Basic: 305,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 307,000,000.00 (decrease,0.32%)
- E P S Basic: 2.52 (increase,52.73%)
- E P S Diluted: 2.50 (increase,52.44%)
- Total Comprehensive Income: 836,000,000.00 (increase,45.64%)
- Change In Inventories: 115,000,000.00 (increase,43.75%)
- Cash From Operations: 1,044,000,000.00 (increase,47.04%)
- Capital Expenditures: 126,000,000.00 (increase,75.0%)
- Cash From Investing: -690,000,000.00 (decrease,9.7%)
- Cash From Financing: -372,000,000.00 (decrease,148.0%)
- Net Income: 768,000,000.00 (increase,52.38%)
- Interest Expense.1: 60,000,000.00 (increase,53.85%)
- Current Ratio: 2.11 (increase,5.4%)
- Debt To Equity: 1.12 (decrease,3.5%)
- Return On Assets: 0.07 (increase,51.03%)
- Return On Equity: 0.16 (increase,48.19%)
- Free Cash Flow: 918,000,000.00 (increase,43.89%)
- Operating Cash Flow Ratio: 0.61 (increase,49.94%)
- Net Working Capital: 1,908,000,000.00 (increase,8.66%)
- Equity Ratio: 0.47 (increase,1.92%)
- Cash Ratio: 0.83 (increase,5.52%)
- Book Value Per Share: 16.22 (increase,2.83%)
- Capital Expenditure Ratio: 0.12 (increase,19.01%)
- Net Cash Flow: 354,000,000.00 (increase,337.04%)
- Long Term Debt Ratio: 0.26 (decrease,0.85%)
- O C Ito Net Income Ratio: 0.09 (decrease,36.25%)
- Goodwill To Assets: 0.38 (decrease,2.79%)
- Operating Income To Assets: 0.09 (increase,53.18%)
- Cash Flow Per Share: 3.42 (increase,47.04%)
- Total Cash Flow: 354,000,000.00 (increase,337.04%)
---
📊 Financial Report for ticker/company:'A' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,380,000,000.00
- Accounts Receivable: 1,075,000,000.00
- Current Assets: 3,514,000,000.00
- P P E Net: 884,000,000.00
- Goodwill: 4,054,000,000.00
- Other Noncurrent Assets: 753,000,000.00
- Total Assets: 10,398,000,000.00
- Current Liabilities: 1,758,000,000.00
- Long Term Debt: 2,727,000,000.00
- Other Noncurrent Liabilities: 726,000,000.00
- Total Liabilities: 5,588,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -12,000,000.00
- Accumulated Other Comprehensive Income: -452,000,000.00
- Stockholders Equity: 4,810,000,000.00
- Total Liabilities And Equity: 10,398,000,000.00
- Inventory: 791,000,000.00
- Operating Income: 616,000,000.00
- Other Nonoperating Income Expense: 7,000,000.00
- Income Tax Expense: 81,000,000.00
- Other Comprehensive Income: 70,000,000.00
- Shares Outstanding Basic: 305,000,000.00
- Shares Outstanding Diluted: 308,000,000.00
- E P S Basic: 1.65
- E P S Diluted: 1.64
- Total Comprehensive Income: 574,000,000.00
- Change In Inventories: 80,000,000.00
- Cash From Operations: 710,000,000.00
- Capital Expenditures: 72,000,000.00
- Cash From Investing: -629,000,000.00
- Cash From Financing: -150,000,000.00
- Net Income: 504,000,000.00
- Interest Expense.1: 39,000,000.00
- Current Ratio: 2.00
- Debt To Equity: 1.16
- Return On Assets: 0.05
- Return On Equity: 0.10
- Free Cash Flow: 638,000,000.00
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 1,756,000,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.78
- Book Value Per Share: 15.77
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 81,000,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: 0.14
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 2.33
- Total Cash Flow: 81,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,071,000,000.00 (decrease,9.7%)
- Accounts Receivable: 1,345,000,000.00 (increase,8.73%)
- Current Assets: 3,690,000,000.00 (increase,1.29%)
- P P E Net: 1,054,000,000.00 (increase,4.36%)
- Goodwill: 3,948,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 749,000,000.00 (decrease,1.19%)
- Total Assets: 10,484,000,000.00 (increase,0.28%)
- Current Liabilities: 1,902,000,000.00 (increase,4.91%)
- Other Noncurrent Liabilities: 583,000,000.00 (decrease,3.32%)
- Total Liabilities: 5,393,000,000.00 (increase,1.13%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 139,000,000.00 (decrease,13.12%)
- Accumulated Other Comprehensive Income: -362,000,000.00 (decrease,8.71%)
- Stockholders Equity: 5,091,000,000.00 (decrease,0.61%)
- Total Liabilities And Equity: 10,484,000,000.00 (increase,0.28%)
- Inventory: 1,010,000,000.00 (increase,7.79%)
- Operating Income: 1,147,000,000.00 (increase,55.84%)
- Other Nonoperating Income Expense: -41,000,000.00 (increase,6.82%)
- Income Tax Expense: 163,000,000.00 (increase,71.58%)
- Other Comprehensive Income: -80,000,000.00 (decrease,56.86%)
- Shares Outstanding Basic: 300,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 301,000,000.00 (decrease,0.33%)
- E P S Basic: 2.95 (increase,58.6%)
- E P S Diluted: 2.94 (increase,59.78%)
- Total Comprehensive Income: 806,000,000.00 (increase,59.29%)
- Change In Inventories: 206,000,000.00 (increase,66.13%)
- Cash From Operations: 864,000,000.00 (increase,60.59%)
- Capital Expenditures: 221,000,000.00 (increase,58.99%)
- Cash From Investing: -228,000,000.00 (decrease,47.1%)
- Cash From Financing: -1,031,000,000.00 (decrease,54.11%)
- Net Income: 886,000,000.00 (increase,59.07%)
- Interest Expense.1: 61,000,000.00 (increase,45.24%)
- Current Ratio: 1.94 (decrease,3.45%)
- Debt To Equity: 1.06 (increase,1.74%)
- Return On Assets: 0.08 (increase,58.63%)
- Return On Equity: 0.17 (increase,60.04%)
- Free Cash Flow: 643,000,000.00 (increase,61.15%)
- Operating Cash Flow Ratio: 0.45 (increase,53.08%)
- Net Working Capital: 1,788,000,000.00 (decrease,2.3%)
- Equity Ratio: 0.49 (decrease,0.88%)
- Cash Ratio: 0.56 (decrease,13.92%)
- Book Value Per Share: 16.97 (decrease,0.61%)
- Capital Expenditure Ratio: 0.26 (decrease,1.0%)
- Net Cash Flow: 636,000,000.00 (increase,66.06%)
- O C Ito Net Income Ratio: -0.09 (increase,1.39%)
- Goodwill To Assets: 0.38 (decrease,0.48%)
- Operating Income To Assets: 0.11 (increase,55.41%)
- Cash Flow Per Share: 2.88 (increase,60.59%)
- Total Cash Flow: 636,000,000.00 (increase,66.06%)
---
📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,186,000,000.00 (increase,6.56%)
- Accounts Receivable: 1,237,000,000.00 (increase,2.66%)
- Current Assets: 3,643,000,000.00 (increase,4.86%)
- P P E Net: 1,010,000,000.00 (increase,3.7%)
- Goodwill: 3,956,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 758,000,000.00 (decrease,4.65%)
- Total Assets: 10,455,000,000.00 (increase,1.24%)
- Current Liabilities: 1,813,000,000.00 (increase,14.46%)
- Other Noncurrent Liabilities: 603,000,000.00 (decrease,7.66%)
- Total Liabilities: 5,333,000,000.00 (increase,3.09%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 160,000,000.00 (increase,0.63%)
- Accumulated Other Comprehensive Income: -333,000,000.00 (decrease,11.74%)
- Stockholders Equity: 5,122,000,000.00 (decrease,0.62%)
- Total Liabilities And Equity: 10,455,000,000.00 (increase,1.24%)
- Inventory: 937,000,000.00 (increase,6.6%)
- Operating Income: 736,000,000.00 (increase,95.74%)
- Other Nonoperating Income Expense: -44,000,000.00 (decrease,18.92%)
- Income Tax Expense: 95,000,000.00 (increase,163.89%)
- Other Comprehensive Income: -51,000,000.00 (decrease,218.75%)
- Shares Outstanding Basic: 300,000,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 302,000,000.00 (decrease,0.33%)
- E P S Basic: 1.86 (increase,97.87%)
- E P S Diluted: 1.84 (increase,97.85%)
- Total Comprehensive Income: 506,000,000.00 (increase,89.51%)
- Change In Inventories: 124,000,000.00 (increase,129.63%)
- Cash From Operations: 538,000,000.00 (increase,110.98%)
- Capital Expenditures: 139,000,000.00 (increase,85.33%)
- Cash From Investing: -155,000,000.00 (decrease,96.2%)
- Cash From Financing: -669,000,000.00 (decrease,22.53%)
- Net Income: 557,000,000.00 (increase,96.82%)
- Interest Expense.1: 42,000,000.00 (increase,100.0%)
- Current Ratio: 2.01 (decrease,8.38%)
- Debt To Equity: 1.04 (increase,3.74%)
- Return On Assets: 0.05 (increase,94.41%)
- Return On Equity: 0.11 (increase,98.05%)
- Free Cash Flow: 399,000,000.00 (increase,121.67%)
- Operating Cash Flow Ratio: 0.30 (increase,84.33%)
- Net Working Capital: 1,830,000,000.00 (decrease,3.17%)
- Equity Ratio: 0.49 (decrease,1.84%)
- Cash Ratio: 0.65 (decrease,6.9%)
- Book Value Per Share: 17.07 (decrease,0.29%)
- Capital Expenditure Ratio: 0.26 (decrease,12.16%)
- Net Cash Flow: 383,000,000.00 (increase,117.61%)
- O C Ito Net Income Ratio: -0.09 (decrease,61.95%)
- Goodwill To Assets: 0.38 (decrease,1.42%)
- Operating Income To Assets: 0.07 (increase,93.35%)
- Cash Flow Per Share: 1.79 (increase,111.68%)
- Total Cash Flow: 383,000,000.00 (increase,117.61%)
---
📊 Financial Report for ticker/company:'A' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,113,000,000.00
- Accounts Receivable: 1,205,000,000.00
- Current Assets: 3,474,000,000.00
- P P E Net: 974,000,000.00
- Goodwill: 3,964,000,000.00
- Other Noncurrent Assets: 795,000,000.00
- Total Assets: 10,327,000,000.00
- Current Liabilities: 1,584,000,000.00
- Other Noncurrent Liabilities: 653,000,000.00
- Total Liabilities: 5,173,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 159,000,000.00
- Accumulated Other Comprehensive Income: -298,000,000.00
- Stockholders Equity: 5,154,000,000.00
- Total Liabilities And Equity: 10,327,000,000.00
- Inventory: 879,000,000.00
- Operating Income: 376,000,000.00
- Other Nonoperating Income Expense: -37,000,000.00
- Income Tax Expense: 36,000,000.00
- Other Comprehensive Income: -16,000,000.00
- Shares Outstanding Basic: 301,000,000.00
- Shares Outstanding Diluted: 303,000,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.93
- Total Comprehensive Income: 267,000,000.00
- Change In Inventories: 54,000,000.00
- Cash From Operations: 255,000,000.00
- Capital Expenditures: 75,000,000.00
- Cash From Investing: -79,000,000.00
- Cash From Financing: -546,000,000.00
- Net Income: 283,000,000.00
- Interest Expense.1: 21,000,000.00
- Current Ratio: 2.19
- Debt To Equity: 1.00
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 180,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 1,890,000,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.70
- Book Value Per Share: 17.12
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 176,000,000.00
- O C Ito Net Income Ratio: -0.06
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.85
- Total Cash Flow: 176,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,329,000,000.00 (increase,13.11%)
- Accounts Receivable: 1,339,000,000.00 (decrease,4.43%)
- Current Assets: 4,030,000,000.00 (increase,2.05%)
- P P E Net: 1,211,000,000.00 (increase,2.28%)
- Goodwill: 3,984,000,000.00 (increase,0.1%)
- Other Noncurrent Assets: 758,000,000.00 (increase,9.06%)
- Total Assets: 10,675,000,000.00 (decrease,1.08%)
- Current Liabilities: 1,760,000,000.00 (increase,5.64%)
- Other Noncurrent Liabilities: 531,000,000.00 (increase,3.11%)
- Total Liabilities: 5,117,000,000.00 (increase,2.12%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 444,000,000.00 (decrease,36.57%)
- Accumulated Other Comprehensive Income: -271,000,000.00 (increase,3.9%)
- Stockholders Equity: 5,558,000,000.00 (decrease,3.86%)
- Total Liabilities And Equity: 10,675,000,000.00 (decrease,1.08%)
- Inventory: 1,072,000,000.00 (decrease,2.81%)
- Operating Income: 942,000,000.00 (increase,16.44%)
- Other Nonoperating Income Expense: 16,000,000.00 (increase,166.67%)
- Income Tax Expense: 154,000,000.00 (increase,15.79%)
- Other Comprehensive Income: 76,000,000.00 (increase,16.92%)
- Shares Outstanding Basic: 295,000,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 296,000,000.00 (decrease,0.34%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Total Comprehensive Income: 841,000,000.00 (increase,16.97%)
- Change In Inventories: 53,000,000.00 (decrease,25.35%)
- Cash From Operations: 1,256,000,000.00 (increase,80.98%)
- Capital Expenditures: 214,000,000.00 (increase,60.9%)
- Cash From Investing: -270,000,000.00 (decrease,49.17%)
- Cash From Financing: -729,000,000.00 (decrease,79.12%)
- Net Income: 765,000,000.00 (increase,16.97%)
- Interest Expense.1: 73,000,000.00 (increase,48.98%)
- Current Ratio: 2.29 (decrease,3.4%)
- Debt To Equity: 0.92 (increase,6.21%)
- Return On Assets: 0.07 (increase,18.25%)
- Return On Equity: 0.14 (increase,21.67%)
- Free Cash Flow: 1,042,000,000.00 (increase,85.74%)
- Operating Cash Flow Ratio: 0.71 (increase,71.31%)
- Net Working Capital: 2,270,000,000.00 (decrease,0.57%)
- Equity Ratio: 0.52 (decrease,2.8%)
- Cash Ratio: 0.76 (increase,7.07%)
- Book Value Per Share: 18.84 (decrease,3.53%)
- Capital Expenditure Ratio: 0.17 (decrease,11.09%)
- Net Cash Flow: 986,000,000.00 (increase,92.2%)
- O C Ito Net Income Ratio: 0.10 (decrease,0.04%)
- Goodwill To Assets: 0.37 (increase,1.2%)
- Operating Income To Assets: 0.09 (increase,17.72%)
- Cash Flow Per Share: 4.26 (increase,81.59%)
- Total Cash Flow: 986,000,000.00 (increase,92.2%)
---
📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,175,000,000.00 (decrease,6.0%)
- Accounts Receivable: 1,401,000,000.00 (decrease,3.98%)
- Current Assets: 3,949,000,000.00 (decrease,3.16%)
- P P E Net: 1,184,000,000.00 (increase,3.23%)
- Goodwill: 3,980,000,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 695,000,000.00 (decrease,2.52%)
- Total Assets: 10,792,000,000.00 (decrease,1.16%)
- Current Liabilities: 1,666,000,000.00 (decrease,13.95%)
- Other Noncurrent Liabilities: 515,000,000.00 (decrease,4.98%)
- Total Liabilities: 5,011,000,000.00 (decrease,5.63%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 700,000,000.00 (increase,29.39%)
- Accumulated Other Comprehensive Income: -282,000,000.00 (decrease,0.71%)
- Stockholders Equity: 5,781,000,000.00 (increase,3.07%)
- Total Liabilities And Equity: 10,792,000,000.00 (decrease,1.16%)
- Inventory: 1,103,000,000.00 (decrease,0.72%)
- Operating Income: 809,000,000.00 (increase,89.91%)
- Other Nonoperating Income Expense: 6,000,000.00 (increase,nan%)
- Income Tax Expense: 133,000,000.00 (increase,129.31%)
- Other Comprehensive Income: 65,000,000.00 (decrease,2.99%)
- Shares Outstanding Basic: 296,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 297,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 719,000,000.00 (increase,71.6%)
- Change In Inventories: 71,000,000.00 (increase,2.9%)
- Cash From Operations: 694,000,000.00 (increase,134.46%)
- Capital Expenditures: 133,000,000.00 (increase,75.0%)
- Cash From Investing: -181,000,000.00 (decrease,74.04%)
- Cash From Financing: -407,000,000.00 (decrease,2294.12%)
- Net Income: 654,000,000.00 (increase,85.8%)
- Interest Expense.1: 49,000,000.00 (increase,96.0%)
- Current Ratio: 2.37 (increase,12.53%)
- Debt To Equity: 0.87 (decrease,8.44%)
- Return On Assets: 0.06 (increase,87.98%)
- Return On Equity: 0.11 (increase,80.27%)
- Free Cash Flow: 561,000,000.00 (increase,155.0%)
- Operating Cash Flow Ratio: 0.42 (increase,172.46%)
- Net Working Capital: 2,283,000,000.00 (increase,6.58%)
- Equity Ratio: 0.54 (increase,4.28%)
- Cash Ratio: 0.71 (increase,9.23%)
- Book Value Per Share: 19.53 (increase,3.07%)
- Capital Expenditure Ratio: 0.19 (decrease,25.36%)
- Net Cash Flow: 513,000,000.00 (increase,167.19%)
- O C Ito Net Income Ratio: 0.10 (decrease,47.78%)
- Goodwill To Assets: 0.37 (increase,1.1%)
- Operating Income To Assets: 0.07 (increase,92.14%)
- Cash Flow Per Share: 2.34 (increase,134.46%)
- Total Cash Flow: 513,000,000.00 (increase,167.19%)
---
📊 Financial Report for ticker/company:'A' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,250,000,000.00
- Accounts Receivable: 1,459,000,000.00
- Current Assets: 4,078,000,000.00
- P P E Net: 1,147,000,000.00
- Goodwill: 3,983,000,000.00
- Other Noncurrent Assets: 713,000,000.00
- Total Assets: 10,919,000,000.00
- Current Liabilities: 1,936,000,000.00
- Other Noncurrent Liabilities: 542,000,000.00
- Total Liabilities: 5,310,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 541,000,000.00
- Accumulated Other Comprehensive Income: -280,000,000.00
- Stockholders Equity: 5,609,000,000.00
- Total Liabilities And Equity: 10,919,000,000.00
- Inventory: 1,111,000,000.00
- Operating Income: 426,000,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 58,000,000.00
- Other Comprehensive Income: 67,000,000.00
- Shares Outstanding Basic: 296,000,000.00
- Shares Outstanding Diluted: 297,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 419,000,000.00
- Change In Inventories: 69,000,000.00
- Cash From Operations: 296,000,000.00
- Capital Expenditures: 76,000,000.00
- Cash From Investing: -104,000,000.00
- Cash From Financing: -17,000,000.00
- Net Income: 352,000,000.00
- Interest Expense.1: 25,000,000.00
- Current Ratio: 2.11
- Debt To Equity: 0.95
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 220,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 2,142,000,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.65
- Book Value Per Share: 18.95
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 192,000,000.00
- O C Ito Net Income Ratio: 0.19
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.00
- Total Cash Flow: 192,000,000.00
|
AA
|
📅 Year: 2017
📊 Financial Report for ticker/company:'AA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 241,000,000.00
- Accounts Receivable: 530,000,000.00
- Current Assets: 3,622,000,000.00
- P P E Net: 9,609,000,000.00
- Other Noncurrent Assets: 1,534,000,000.00
- Total Assets: 17,305,000,000.00
- Long Term Debt Current: 21,000,000.00
- Current Liabilities: 2,206,000,000.00
- Accumulated Other Comprehensive Income: -4,478,000,000.00
- Stockholders Equity: 6,980,000,000.00
- Total Liabilities And Equity: 17,305,000,000.00
- Inventory: 1,192,000,000.00
- Nonoperating Income Expense: 90,000,000.00
- Income Before Taxes: -25,000,000.00
- Income Tax Expense: 178,000,000.00
- Profit Loss: -203,000,000.00
- Other Comprehensive Income: 16,000,000.00
- Comprehensive Income: -187,000,000.00
- Other Noncash Income Expense: -12,000,000.00
- Change In Inventories: -25,000,000.00
- Cash From Operations: -550,000,000.00
- Noncontrolling Interest Income: 58,000,000.00
- Equity Method Investment Income: -34,000,000.00
- Minority Interest: 2,146,000,000.00
- Total Equity Including Noncontrolling: 9,126,000,000.00
- Net Income: -261,000,000.00
- Current Ratio: 1.64
- Return On Assets: -0.02
- Return On Equity: -0.04
- Operating Cash Flow Ratio: -0.25
- Net Working Capital: 1,416,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.11
- Total Comprehensive Income: -245,000,000.00
- Noncontrolling Interest Ratio: -0.22
- Tax Rate: -7.12
- O C Ito Net Income Ratio: -0.06
- Minority Interest Equity Ratio: 0.24
- Noncontrolling Interest To Equity: 0.24
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,119,000,000.00 (increase,17.3%)
- Accounts Receivable: 840,000,000.00 (increase,6.46%)
- Current Assets: 3,804,000,000.00 (increase,6.17%)
- P P E Net: 9,282,000,000.00 (increase,0.49%)
- Other Noncurrent Assets: 1,745,000,000.00 (increase,3.38%)
- Total Assets: 17,254,000,000.00 (increase,1.92%)
- Long Term Debt Current: 17,000,000.00 (decrease,10.53%)
- Current Liabilities: 2,766,000,000.00 (increase,6.06%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 309,000,000.00 (increase,57.65%)
- Accumulated Other Comprehensive Income: -4,033,000,000.00 (decrease,6.05%)
- Stockholders Equity: 5,862,000,000.00 (decrease,1.55%)
- Total Liabilities And Equity: 17,254,000,000.00 (increase,1.92%)
- Inventory: 1,323,000,000.00 (increase,2.8%)
- Nonoperating Income Expense: 67,000,000.00 (decrease,28.72%)
- Income Before Taxes: 943,000,000.00 (increase,43.97%)
- Income Tax Expense: 328,000,000.00 (increase,56.94%)
- Profit Loss: 615,000,000.00 (increase,37.89%)
- Other Comprehensive Income: -56,000,000.00 (decrease,143.08%)
- Total Comprehensive Income: 357,000,000.00 (decrease,16.98%)
- Other Noncash Income Expense: -31,000,000.00 (decrease,1133.33%)
- Change In Inventories: 102,000,000.00 (increase,18.6%)
- Noncontrolling Interest Income: 202,000,000.00 (increase,38.36%)
- Equity Method Investment Income: -1,000,000.00 (increase,92.86%)
- Minority Interest: 2,256,000,000.00 (increase,0.49%)
- Total Equity Including Noncontrolling: 8,118,000,000.00 (decrease,0.99%)
- Net Income: 413,000,000.00 (increase,37.67%)
- Current Ratio: 1.38 (increase,0.1%)
- Return On Assets: 0.02 (increase,35.07%)
- Return On Equity: 0.07 (increase,39.83%)
- Net Working Capital: 1,038,000,000.00 (increase,6.46%)
- Equity Ratio: 0.34 (decrease,3.4%)
- Cash Ratio: 0.40 (increase,10.6%)
- Noncontrolling Interest Ratio: 0.49 (increase,0.5%)
- Tax Rate: 0.35 (increase,9.01%)
- O C Ito Net Income Ratio: -0.14 (decrease,131.29%)
- Minority Interest Equity Ratio: 0.28 (increase,1.49%)
- Noncontrolling Interest To Equity: 0.28 (increase,1.49%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 954,000,000.00 (increase,18.66%)
- Accounts Receivable: 789,000,000.00 (increase,11.44%)
- Current Assets: 3,583,000,000.00 (increase,5.26%)
- P P E Net: 9,237,000,000.00 (decrease,2.09%)
- Other Noncurrent Assets: 1,688,000,000.00 (increase,0.84%)
- Total Assets: 16,929,000,000.00 (decrease,0.86%)
- Long Term Debt Current: 19,000,000.00 (decrease,5.0%)
- Current Liabilities: 2,608,000,000.00 (decrease,0.57%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 196,000,000.00 (increase,61.98%)
- Accumulated Other Comprehensive Income: -3,803,000,000.00 (decrease,0.08%)
- Stockholders Equity: 5,954,000,000.00 (increase,1.33%)
- Total Liabilities And Equity: 16,929,000,000.00 (decrease,0.86%)
- Inventory: 1,287,000,000.00 (decrease,0.54%)
- Nonoperating Income Expense: 94,000,000.00 (decrease,6.0%)
- Income Before Taxes: 655,000,000.00 (increase,56.7%)
- Income Tax Expense: 209,000,000.00 (increase,90.0%)
- Profit Loss: 446,000,000.00 (increase,44.81%)
- Other Comprehensive Income: 130,000,000.00 (decrease,23.98%)
- Total Comprehensive Income: 430,000,000.00 (increase,8.59%)
- Other Noncash Income Expense: 3,000,000.00 (increase,133.33%)
- Change In Inventories: 86,000,000.00 (decrease,15.69%)
- Noncontrolling Interest Income: 146,000,000.00 (increase,75.9%)
- Equity Method Investment Income: -14,000,000.00 (decrease,1500.0%)
- Minority Interest: 2,245,000,000.00 (decrease,1.84%)
- Total Equity Including Noncontrolling: 8,199,000,000.00 (increase,0.44%)
- Net Income: 300,000,000.00 (increase,33.33%)
- Current Ratio: 1.37 (increase,5.86%)
- Return On Assets: 0.02 (increase,34.49%)
- Return On Equity: 0.05 (increase,31.59%)
- Net Working Capital: 975,000,000.00 (increase,24.84%)
- Equity Ratio: 0.35 (increase,2.21%)
- Cash Ratio: 0.37 (increase,19.34%)
- Noncontrolling Interest Ratio: 0.49 (increase,31.93%)
- Tax Rate: 0.32 (increase,21.25%)
- O C Ito Net Income Ratio: 0.43 (decrease,42.98%)
- Minority Interest Equity Ratio: 0.27 (decrease,2.27%)
- Noncontrolling Interest To Equity: 0.27 (decrease,2.27%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 804,000,000.00
- Accounts Receivable: 708,000,000.00
- Current Assets: 3,404,000,000.00
- P P E Net: 9,434,000,000.00
- Other Noncurrent Assets: 1,674,000,000.00
- Total Assets: 17,076,000,000.00
- Long Term Debt Current: 20,000,000.00
- Current Liabilities: 2,623,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 121,000,000.00
- Accumulated Other Comprehensive Income: -3,800,000,000.00
- Stockholders Equity: 5,876,000,000.00
- Total Liabilities And Equity: 17,076,000,000.00
- Inventory: 1,294,000,000.00
- Nonoperating Income Expense: 100,000,000.00
- Income Before Taxes: 418,000,000.00
- Income Tax Expense: 110,000,000.00
- Profit Loss: 308,000,000.00
- Other Comprehensive Income: 171,000,000.00
- Total Comprehensive Income: 396,000,000.00
- Other Noncash Income Expense: -9,000,000.00
- Change In Inventories: 102,000,000.00
- Noncontrolling Interest Income: 83,000,000.00
- Equity Method Investment Income: 1,000,000.00
- Minority Interest: 2,287,000,000.00
- Total Equity Including Noncontrolling: 8,163,000,000.00
- Net Income: 225,000,000.00
- Current Ratio: 1.30
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 781,000,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.31
- Noncontrolling Interest Ratio: 0.37
- Tax Rate: 0.26
- O C Ito Net Income Ratio: 0.76
- Minority Interest Equity Ratio: 0.28
- Noncontrolling Interest To Equity: 0.28
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,022,000,000.00 (decrease,6.15%)
- Accounts Receivable: 1,017,000,000.00 (decrease,0.78%)
- Current Assets: 4,193,000,000.00 (decrease,2.06%)
- P P E Net: 8,355,000,000.00 (decrease,2.35%)
- Other Noncurrent Assets: 1,615,000,000.00 (decrease,1.22%)
- Total Assets: 16,185,000,000.00 (decrease,2.02%)
- Long Term Debt Current: 4,000,000.00 (decrease,69.23%)
- Current Liabilities: 3,004,000,000.00 (decrease,0.3%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 298,000,000.00 (decrease,12.09%)
- Accumulated Other Comprehensive Income: -4,740,000,000.00 (increase,4.57%)
- Stockholders Equity: 5,216,000,000.00 (increase,3.82%)
- Total Liabilities And Equity: 16,185,000,000.00 (decrease,2.02%)
- Inventory: 1,666,000,000.00 (decrease,0.12%)
- Nonoperating Income Expense: -32,000,000.00 (decrease,6.67%)
- Income Before Taxes: 1,228,000,000.00 (increase,49.39%)
- Income Tax Expense: 569,000,000.00 (increase,78.93%)
- Profit Loss: 659,000,000.00 (increase,30.75%)
- Other Comprehensive Income: 205,000,000.00 (increase,791.3%)
- Total Comprehensive Income: 389,000,000.00 (increase,56.85%)
- Other Noncash Income Expense: 64,000,000.00 (increase,100.0%)
- Change In Inventories: 279,000,000.00 (increase,4.49%)
- Noncontrolling Interest Income: 475,000,000.00 (increase,70.25%)
- Equity Method Investment Income: 11,000,000.00 (no change,0.0%)
- Minority Interest: 2,069,000,000.00 (decrease,0.72%)
- Total Equity Including Noncontrolling: 7,285,000,000.00 (increase,2.49%)
- Net Income: 184,000,000.00 (decrease,18.22%)
- Current Ratio: 1.40 (decrease,1.76%)
- Return On Assets: 0.01 (decrease,16.54%)
- Return On Equity: 0.04 (decrease,21.23%)
- Net Working Capital: 1,189,000,000.00 (decrease,6.23%)
- Equity Ratio: 0.32 (increase,5.96%)
- Cash Ratio: 0.34 (decrease,5.87%)
- Noncontrolling Interest Ratio: 2.58 (increase,108.19%)
- Tax Rate: 0.46 (increase,19.77%)
- O C Ito Net Income Ratio: 1.11 (increase,989.91%)
- Minority Interest Equity Ratio: 0.28 (decrease,3.13%)
- Noncontrolling Interest To Equity: 0.28 (decrease,3.13%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,089,000,000.00 (decrease,8.95%)
- Accounts Receivable: 1,025,000,000.00 (increase,25.92%)
- Current Assets: 4,281,000,000.00 (increase,3.18%)
- P P E Net: 8,556,000,000.00 (decrease,5.29%)
- Other Noncurrent Assets: 1,635,000,000.00 (decrease,3.88%)
- Total Assets: 16,518,000,000.00 (decrease,3.38%)
- Long Term Debt Current: 13,000,000.00 (decrease,13.33%)
- Current Liabilities: 3,013,000,000.00 (increase,1.24%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 339,000,000.00 (increase,28.9%)
- Accumulated Other Comprehensive Income: -4,967,000,000.00 (decrease,9.65%)
- Stockholders Equity: 5,024,000,000.00 (decrease,6.41%)
- Total Liabilities And Equity: 16,518,000,000.00 (decrease,3.38%)
- Inventory: 1,668,000,000.00 (increase,2.33%)
- Nonoperating Income Expense: -30,000,000.00 (decrease,42.86%)
- Income Before Taxes: 822,000,000.00 (increase,99.51%)
- Income Tax Expense: 318,000,000.00 (increase,130.43%)
- Profit Loss: 504,000,000.00 (increase,83.94%)
- Other Comprehensive Income: 23,000,000.00 (decrease,96.28%)
- Total Comprehensive Income: 248,000,000.00 (decrease,67.75%)
- Other Noncash Income Expense: 32,000,000.00 (increase,128.57%)
- Change In Inventories: 267,000,000.00 (increase,57.99%)
- Noncontrolling Interest Income: 279,000,000.00 (increase,125.0%)
- Equity Method Investment Income: 11,000,000.00 (increase,83.33%)
- Minority Interest: 2,084,000,000.00 (decrease,3.02%)
- Total Equity Including Noncontrolling: 7,108,000,000.00 (decrease,5.44%)
- Net Income: 225,000,000.00 (increase,50.0%)
- Current Ratio: 1.42 (increase,1.91%)
- Return On Assets: 0.01 (increase,55.25%)
- Return On Equity: 0.04 (increase,60.27%)
- Net Working Capital: 1,268,000,000.00 (increase,8.1%)
- Equity Ratio: 0.30 (decrease,3.13%)
- Cash Ratio: 0.36 (decrease,10.06%)
- Noncontrolling Interest Ratio: 1.24 (increase,50.0%)
- Tax Rate: 0.39 (increase,15.5%)
- O C Ito Net Income Ratio: 0.10 (decrease,97.52%)
- Minority Interest Equity Ratio: 0.29 (increase,2.56%)
- Noncontrolling Interest To Equity: 0.29 (increase,2.56%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,196,000,000.00
- Accounts Receivable: 814,000,000.00
- Current Assets: 4,149,000,000.00
- P P E Net: 9,034,000,000.00
- Other Noncurrent Assets: 1,701,000,000.00
- Total Assets: 17,096,000,000.00
- Long Term Debt Current: 15,000,000.00
- Current Liabilities: 2,976,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 263,000,000.00
- Accumulated Other Comprehensive Income: -4,530,000,000.00
- Stockholders Equity: 5,368,000,000.00
- Total Liabilities And Equity: 17,096,000,000.00
- Inventory: 1,630,000,000.00
- Nonoperating Income Expense: -21,000,000.00
- Income Before Taxes: 412,000,000.00
- Income Tax Expense: 138,000,000.00
- Profit Loss: 274,000,000.00
- Other Comprehensive Income: 619,000,000.00
- Total Comprehensive Income: 769,000,000.00
- Other Noncash Income Expense: 14,000,000.00
- Change In Inventories: 169,000,000.00
- Noncontrolling Interest Income: 124,000,000.00
- Equity Method Investment Income: 6,000,000.00
- Minority Interest: 2,149,000,000.00
- Total Equity Including Noncontrolling: 7,517,000,000.00
- Net Income: 150,000,000.00
- Current Ratio: 1.39
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 1,173,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.40
- Noncontrolling Interest Ratio: 0.83
- Tax Rate: 0.33
- O C Ito Net Income Ratio: 4.13
- Minority Interest Equity Ratio: 0.29
- Noncontrolling Interest To Equity: 0.29
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 841,000,000.00 (increase,0.84%)
- Accounts Receivable: 596,000,000.00 (decrease,12.87%)
- Current Assets: 3,643,000,000.00 (decrease,4.58%)
- P P E Net: 7,929,000,000.00 (decrease,4.16%)
- Other Noncurrent Assets: 1,377,000,000.00 (decrease,5.88%)
- Total Assets: 14,670,000,000.00 (decrease,4.42%)
- Long Term Debt Current: 1,000,000.00 (no change,0.0%)
- Current Liabilities: 2,455,000,000.00 (decrease,3.0%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -252,000,000.00 (decrease,712.9%)
- Accumulated Other Comprehensive Income: -4,849,000,000.00 (decrease,3.06%)
- Stockholders Equity: 4,539,000,000.00 (decrease,7.27%)
- Total Liabilities And Equity: 14,670,000,000.00 (decrease,4.42%)
- Inventory: 1,649,000,000.00 (decrease,6.68%)
- Nonoperating Income Expense: -118,000,000.00 (decrease,29.67%)
- Income Before Taxes: -137,000,000.00 (decrease,61.18%)
- Income Tax Expense: 361,000,000.00 (increase,35.71%)
- Profit Loss: -498,000,000.00 (decrease,41.88%)
- Other Comprehensive Income: -358,000,000.00 (decrease,175.38%)
- Comprehensive Income: -1,106,000,000.00 (decrease,49.26%)
- Total Comprehensive Income: -1,180,000,000.00 (decrease,61.42%)
- Other Noncash Income Expense: -19,000,000.00 (increase,20.83%)
- Change In Inventories: -111,000,000.00 (decrease,109.43%)
- Cash From Operations: 424,000,000.00 (increase,69.6%)
- Cash From Investing: -334,000,000.00 (decrease,29.46%)
- Cash From Financing: -351,000,000.00 (decrease,30.0%)
- Noncontrolling Interest Income: 324,000,000.00 (increase,29.6%)
- Noncontrolling Interest Comprehensive Income: 250,000,000.00 (decrease,3.85%)
- Minority Interest: 1,871,000,000.00 (decrease,4.74%)
- Total Equity Including Noncontrolling: 6,410,000,000.00 (decrease,6.55%)
- Net Income: -822,000,000.00 (decrease,36.77%)
- Current Ratio: 1.48 (decrease,1.63%)
- Return On Assets: -0.06 (decrease,43.1%)
- Return On Equity: -0.18 (decrease,47.5%)
- Operating Cash Flow Ratio: 0.17 (increase,74.85%)
- Net Working Capital: 1,188,000,000.00 (decrease,7.69%)
- Equity Ratio: 0.31 (decrease,2.98%)
- Cash Ratio: 0.34 (increase,3.96%)
- Noncontrolling Interest Ratio: -0.39 (increase,5.24%)
- Tax Rate: -2.64 (increase,15.8%)
- Net Cash Flow: 90,000,000.00 (increase,1225.0%)
- O C Ito Net Income Ratio: 0.44 (increase,101.35%)
- Minority Interest Equity Ratio: 0.29 (increase,1.94%)
- Total Cash Flow: 90,000,000.00 (increase,1225.0%)
- Noncontrolling Interest To Equity: 0.29 (increase,1.94%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 834,000,000.00
- Accounts Receivable: 684,000,000.00
- Current Assets: 3,818,000,000.00
- P P E Net: 8,273,000,000.00
- Other Noncurrent Assets: 1,463,000,000.00
- Total Assets: 15,349,000,000.00
- Long Term Debt Current: 1,000,000.00
- Current Liabilities: 2,531,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -31,000,000.00
- Accumulated Other Comprehensive Income: -4,705,000,000.00
- Stockholders Equity: 4,895,000,000.00
- Total Liabilities And Equity: 15,349,000,000.00
- Inventory: 1,767,000,000.00
- Nonoperating Income Expense: -91,000,000.00
- Income Before Taxes: -85,000,000.00
- Income Tax Expense: 266,000,000.00
- Profit Loss: -351,000,000.00
- Other Comprehensive Income: -130,000,000.00
- Comprehensive Income: -741,000,000.00
- Total Comprehensive Income: -731,000,000.00
- Other Noncash Income Expense: -24,000,000.00
- Change In Inventories: -53,000,000.00
- Cash From Operations: 250,000,000.00
- Cash From Investing: -258,000,000.00
- Cash From Financing: -270,000,000.00
- Noncontrolling Interest Income: 250,000,000.00
- Noncontrolling Interest Comprehensive Income: 260,000,000.00
- Minority Interest: 1,964,000,000.00
- Total Equity Including Noncontrolling: 6,859,000,000.00
- Net Income: -601,000,000.00
- Current Ratio: 1.51
- Return On Assets: -0.04
- Return On Equity: -0.12
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 1,287,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.33
- Noncontrolling Interest Ratio: -0.42
- Tax Rate: -3.13
- Net Cash Flow: -8,000,000.00
- O C Ito Net Income Ratio: 0.22
- Minority Interest Equity Ratio: 0.29
- Total Cash Flow: -8,000,000.00
- Noncontrolling Interest To Equity: 0.29
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,736,000,000.00 (increase,109.41%)
- Accounts Receivable: 516,000,000.00 (decrease,9.47%)
- Current Assets: 4,053,000,000.00 (increase,21.6%)
- P P E Net: 7,250,000,000.00 (increase,1.26%)
- Other Noncurrent Assets: 1,372,000,000.00 (increase,11.73%)
- Total Assets: 14,250,000,000.00 (increase,4.39%)
- Long Term Debt Current: 2,000,000.00 (increase,100.0%)
- Current Liabilities: 2,303,000,000.00 (increase,3.6%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -721,000,000.00 (decrease,51.47%)
- Accumulated Other Comprehensive Income: -5,547,000,000.00 (decrease,13.25%)
- Stockholders Equity: 3,395,000,000.00 (decrease,20.58%)
- Total Liabilities And Equity: 14,250,000,000.00 (increase,4.39%)
- Inventory: 1,398,000,000.00 (decrease,7.36%)
- Nonoperating Income Expense: 36,000,000.00 (decrease,72.73%)
- Income Before Taxes: 136,000,000.00 (decrease,37.9%)
- Income Tax Expense: 167,000,000.00 (increase,108.75%)
- Profit Loss: -31,000,000.00 (decrease,122.3%)
- Other Comprehensive Income: -729,000,000.00 (decrease,285.71%)
- Comprehensive Income: -739,000,000.00 (decrease,573.72%)
- Total Comprehensive Income: -895,000,000.00 (decrease,721.1%)
- Other Noncash Income Expense: -11,000,000.00 (decrease,175.0%)
- Change In Inventories: -221,000,000.00 (decrease,439.02%)
- Cash From Operations: 356,000,000.00 (increase,495.56%)
- Cash From Investing: -50,000,000.00 (decrease,146.73%)
- Cash From Financing: 577,000,000.00 (increase,1411.36%)
- Noncontrolling Interest Income: 135,000,000.00 (increase,128.81%)
- Noncontrolling Interest Comprehensive Income: -21,000,000.00 (increase,89.81%)
- Minority Interest: 1,624,000,000.00 (increase,5.73%)
- Total Equity Including Noncontrolling: 5,019,000,000.00 (decrease,13.63%)
- Net Income: -166,000,000.00 (decrease,307.5%)
- Current Ratio: 1.76 (increase,17.38%)
- Return On Assets: -0.01 (decrease,298.78%)
- Return On Equity: -0.05 (decrease,361.28%)
- Operating Cash Flow Ratio: 0.15 (increase,481.82%)
- Net Working Capital: 1,750,000,000.00 (increase,57.66%)
- Equity Ratio: 0.24 (decrease,23.92%)
- Cash Ratio: 0.75 (increase,102.13%)
- Noncontrolling Interest Ratio: -0.81 (decrease,210.27%)
- Tax Rate: 1.23 (increase,236.15%)
- Net Cash Flow: 306,000,000.00 (increase,1700.0%)
- O C Ito Net Income Ratio: 4.39 (increase,285.89%)
- Minority Interest Equity Ratio: 0.32 (increase,22.41%)
- Total Cash Flow: 306,000,000.00 (increase,1700.0%)
- Noncontrolling Interest To Equity: 0.32 (increase,22.41%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 829,000,000.00
- Accounts Receivable: 570,000,000.00
- Current Assets: 3,333,000,000.00
- P P E Net: 7,160,000,000.00
- Other Noncurrent Assets: 1,228,000,000.00
- Total Assets: 13,651,000,000.00
- Long Term Debt Current: 1,000,000.00
- Current Liabilities: 2,223,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -476,000,000.00
- Accumulated Other Comprehensive Income: -4,898,000,000.00
- Stockholders Equity: 4,275,000,000.00
- Total Liabilities And Equity: 13,651,000,000.00
- Inventory: 1,509,000,000.00
- Nonoperating Income Expense: 132,000,000.00
- Income Before Taxes: 219,000,000.00
- Income Tax Expense: 80,000,000.00
- Profit Loss: 139,000,000.00
- Other Comprehensive Income: -189,000,000.00
- Comprehensive Income: 156,000,000.00
- Total Comprehensive Income: -109,000,000.00
- Other Noncash Income Expense: -4,000,000.00
- Change In Inventories: -41,000,000.00
- Cash From Operations: -90,000,000.00
- Cash From Investing: 107,000,000.00
- Cash From Financing: -44,000,000.00
- Noncontrolling Interest Income: 59,000,000.00
- Noncontrolling Interest Comprehensive Income: -206,000,000.00
- Minority Interest: 1,536,000,000.00
- Total Equity Including Noncontrolling: 5,811,000,000.00
- Net Income: 80,000,000.00
- Current Ratio: 1.50
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 1,110,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.37
- Noncontrolling Interest Ratio: 0.74
- Tax Rate: 0.37
- Net Cash Flow: 17,000,000.00
- O C Ito Net Income Ratio: -2.36
- Minority Interest Equity Ratio: 0.26
- Total Cash Flow: 17,000,000.00
- Noncontrolling Interest To Equity: 0.26
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,452,000,000.00 (decrease,12.11%)
- Accounts Receivable: 769,000,000.00 (increase,19.41%)
- Current Assets: 4,285,000,000.00 (increase,2.0%)
- P P E Net: 6,679,000,000.00 (decrease,4.26%)
- Other Noncurrent Assets: 1,387,000,000.00 (decrease,2.05%)
- Total Assets: 14,197,000,000.00 (decrease,1.67%)
- Long Term Debt Current: 1,000,000.00 (no change,0.0%)
- Current Liabilities: 2,929,000,000.00 (increase,9.66%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 96,000,000.00 (increase,139.83%)
- Accumulated Other Comprehensive Income: -5,928,000,000.00 (decrease,4.24%)
- Stockholders Equity: 3,878,000,000.00 (increase,2.89%)
- Total Liabilities And Equity: 14,197,000,000.00 (decrease,1.67%)
- Inventory: 1,702,000,000.00 (increase,10.02%)
- Nonoperating Income Expense: 147,000,000.00 (increase,13.95%)
- Income Before Taxes: 1,270,000,000.00 (increase,64.29%)
- Income Tax Expense: 331,000,000.00 (increase,62.25%)
- Profit Loss: 939,000,000.00 (increase,65.03%)
- Other Comprehensive Income: -370,000,000.00 (decrease,506.56%)
- Comprehensive Income: 522,000,000.00 (increase,22.54%)
- Total Comprehensive Income: 451,000,000.00 (increase,6.62%)
- Other Noncash Income Expense: -44,000,000.00 (decrease,57.14%)
- Change In Inventories: 373,000,000.00 (increase,102.72%)
- Cash From Operations: 355,000,000.00 (increase,543.75%)
- Cash From Investing: 471,000,000.00 (decrease,14.05%)
- Cash From Financing: -966,000,000.00 (decrease,129.45%)
- Noncontrolling Interest Income: 118,000,000.00 (increase,38.82%)
- Noncontrolling Interest Comprehensive Income: 47,000,000.00 (decrease,42.68%)
- Equity Method Investment Income: 84,000,000.00 (increase,82.61%)
- Minority Interest: 1,583,000,000.00 (decrease,4.0%)
- Total Equity Including Noncontrolling: 5,461,000,000.00 (increase,0.79%)
- Net Income: 821,000,000.00 (increase,69.63%)
- Current Ratio: 1.46 (decrease,6.99%)
- Return On Assets: 0.06 (increase,72.51%)
- Return On Equity: 0.21 (increase,64.86%)
- Operating Cash Flow Ratio: 0.12 (increase,504.66%)
- Net Working Capital: 1,356,000,000.00 (decrease,11.37%)
- Equity Ratio: 0.27 (increase,4.64%)
- Cash Ratio: 0.50 (decrease,19.85%)
- Noncontrolling Interest Ratio: 0.14 (decrease,18.16%)
- Tax Rate: 0.26 (decrease,1.24%)
- Net Cash Flow: 826,000,000.00 (increase,76.5%)
- O C Ito Net Income Ratio: -0.45 (decrease,257.58%)
- Minority Interest Equity Ratio: 0.29 (decrease,4.76%)
- Total Cash Flow: 826,000,000.00 (increase,76.5%)
- Noncontrolling Interest To Equity: 0.29 (decrease,4.76%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,652,000,000.00 (decrease,35.06%)
- Accounts Receivable: 644,000,000.00 (increase,9.71%)
- Current Assets: 4,201,000,000.00 (decrease,14.11%)
- P P E Net: 6,976,000,000.00 (increase,0.66%)
- Other Noncurrent Assets: 1,416,000,000.00 (increase,1.0%)
- Total Assets: 14,438,000,000.00 (decrease,3.3%)
- Long Term Debt Current: 1,000,000.00 (decrease,99.87%)
- Current Liabilities: 2,671,000,000.00 (decrease,17.08%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -241,000,000.00 (increase,56.18%)
- Accumulated Other Comprehensive Income: -5,687,000,000.00 (increase,3.25%)
- Stockholders Equity: 3,769,000,000.00 (increase,16.04%)
- Total Liabilities And Equity: 14,438,000,000.00 (decrease,3.3%)
- Inventory: 1,547,000,000.00 (increase,9.17%)
- Nonoperating Income Expense: 129,000,000.00 (increase,437.5%)
- Income Before Taxes: 773,000,000.00 (increase,147.76%)
- Income Tax Expense: 204,000,000.00 (increase,119.35%)
- Profit Loss: 569,000,000.00 (increase,159.82%)
- Other Comprehensive Income: -61,000,000.00 (increase,80.39%)
- Comprehensive Income: 426,000,000.00 (increase,675.68%)
- Total Comprehensive Income: 423,000,000.00 (increase,411.03%)
- Other Noncash Income Expense: -28,000,000.00 (decrease,2900.0%)
- Change In Inventories: 184,000,000.00 (increase,170.59%)
- Cash From Operations: -80,000,000.00 (decrease,1433.33%)
- Cash From Investing: 548,000,000.00 (increase,6.61%)
- Cash From Financing: -421,000,000.00 (decrease,198.36%)
- Noncontrolling Interest Income: 85,000,000.00 (increase,93.18%)
- Noncontrolling Interest Comprehensive Income: 82,000,000.00 (increase,555.56%)
- Equity Method Investment Income: 46,000,000.00 (increase,318.18%)
- Minority Interest: 1,649,000,000.00 (increase,1.48%)
- Total Equity Including Noncontrolling: 5,418,000,000.00 (increase,11.18%)
- Net Income: 484,000,000.00 (increase,176.57%)
- Current Ratio: 1.57 (increase,3.58%)
- Return On Assets: 0.03 (increase,186.02%)
- Return On Equity: 0.13 (increase,138.34%)
- Operating Cash Flow Ratio: -0.03 (decrease,1707.89%)
- Net Working Capital: 1,530,000,000.00 (decrease,8.38%)
- Equity Ratio: 0.26 (increase,20.0%)
- Cash Ratio: 0.62 (decrease,21.69%)
- Noncontrolling Interest Ratio: 0.18 (decrease,30.15%)
- Tax Rate: 0.26 (decrease,11.46%)
- Net Cash Flow: 468,000,000.00 (decrease,10.0%)
- O C Ito Net Income Ratio: -0.13 (increase,92.91%)
- Minority Interest Equity Ratio: 0.30 (decrease,8.73%)
- Total Cash Flow: 468,000,000.00 (decrease,10.0%)
- Noncontrolling Interest To Equity: 0.30 (decrease,8.73%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,544,000,000.00
- Accounts Receivable: 587,000,000.00
- Current Assets: 4,891,000,000.00
- P P E Net: 6,930,000,000.00
- Other Noncurrent Assets: 1,402,000,000.00
- Total Assets: 14,931,000,000.00
- Long Term Debt Current: 745,000,000.00
- Current Liabilities: 3,221,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -550,000,000.00
- Accumulated Other Comprehensive Income: -5,878,000,000.00
- Stockholders Equity: 3,248,000,000.00
- Total Liabilities And Equity: 14,931,000,000.00
- Inventory: 1,417,000,000.00
- Nonoperating Income Expense: 24,000,000.00
- Income Before Taxes: 312,000,000.00
- Income Tax Expense: 93,000,000.00
- Profit Loss: 219,000,000.00
- Other Comprehensive Income: -311,000,000.00
- Comprehensive Income: -74,000,000.00
- Total Comprehensive Income: -136,000,000.00
- Other Noncash Income Expense: 1,000,000.00
- Change In Inventories: 68,000,000.00
- Cash From Operations: 6,000,000.00
- Cash From Investing: 514,000,000.00
- Cash From Financing: 428,000,000.00
- Noncontrolling Interest Income: 44,000,000.00
- Noncontrolling Interest Comprehensive Income: -18,000,000.00
- Equity Method Investment Income: 11,000,000.00
- Minority Interest: 1,625,000,000.00
- Total Equity Including Noncontrolling: 4,873,000,000.00
- Net Income: 175,000,000.00
- Current Ratio: 1.52
- Return On Assets: 0.01
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,670,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.79
- Noncontrolling Interest Ratio: 0.25
- Tax Rate: 0.30
- Net Cash Flow: 520,000,000.00
- O C Ito Net Income Ratio: -1.78
- Minority Interest Equity Ratio: 0.33
- Total Cash Flow: 520,000,000.00
- Noncontrolling Interest To Equity: 0.33
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,432,000,000.00 (decrease,12.58%)
- Accounts Receivable: 749,000,000.00 (decrease,16.59%)
- Current Assets: 5,350,000,000.00 (decrease,8.75%)
- P P E Net: 6,254,000,000.00 (decrease,3.14%)
- Other Noncurrent Assets: 1,621,000,000.00 (decrease,4.14%)
- Total Assets: 14,885,000,000.00 (decrease,5.25%)
- Long Term Debt Current: 1,000,000.00 (no change,0.0%)
- Current Liabilities: 2,954,000,000.00 (decrease,8.71%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -158,000,000.00 (decrease,126.07%)
- Accumulated Other Comprehensive Income: -3,644,000,000.00 (increase,14.36%)
- Stockholders Equity: 5,371,000,000.00 (decrease,5.21%)
- Total Liabilities And Equity: 14,885,000,000.00 (decrease,5.25%)
- Inventory: 2,400,000,000.00 (decrease,6.1%)
- Nonoperating Income Expense: 185,000,000.00 (decrease,15.91%)
- Income Before Taxes: 942,000,000.00 (decrease,43.63%)
- Income Tax Expense: 484,000,000.00 (increase,9.01%)
- Profit Loss: 458,000,000.00 (decrease,62.67%)
- Other Comprehensive Income: 842,000,000.00 (increase,175.16%)
- Comprehensive Income: 1,220,000,000.00 (decrease,9.96%)
- Total Comprehensive Income: 1,114,000,000.00 (decrease,15.86%)
- Other Noncash Income Expense: -30,000,000.00 (decrease,7.14%)
- Change In Inventories: 580,000,000.00 (decrease,11.72%)
- Cash From Operations: 704,000,000.00 (increase,23.51%)
- Cash From Investing: -324,000,000.00 (decrease,74.19%)
- Cash From Financing: -743,000,000.00 (decrease,33.15%)
- Noncontrolling Interest Income: 186,000,000.00 (decrease,11.0%)
- Noncontrolling Interest Comprehensive Income: 80,000,000.00 (decrease,55.06%)
- Equity Method Investment Income: 35,000,000.00 (decrease,42.62%)
- Minority Interest: 1,521,000,000.00 (decrease,6.46%)
- Total Equity Including Noncontrolling: 6,892,000,000.00 (decrease,5.49%)
- Net Income: 272,000,000.00 (decrease,73.28%)
- Current Ratio: 1.81 (decrease,0.04%)
- Return On Assets: 0.02 (decrease,71.8%)
- Return On Equity: 0.05 (decrease,71.81%)
- Operating Cash Flow Ratio: 0.24 (increase,35.3%)
- Net Working Capital: 2,396,000,000.00 (decrease,8.79%)
- Equity Ratio: 0.36 (increase,0.04%)
- Cash Ratio: 0.48 (decrease,4.23%)
- Noncontrolling Interest Ratio: 0.68 (increase,233.08%)
- Tax Rate: 0.51 (increase,93.37%)
- Net Cash Flow: 380,000,000.00 (decrease,1.04%)
- O C Ito Net Income Ratio: 3.10 (increase,929.84%)
- Minority Interest Equity Ratio: 0.22 (decrease,1.03%)
- Total Cash Flow: 380,000,000.00 (decrease,1.04%)
- Noncontrolling Interest To Equity: 0.22 (decrease,1.03%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,638,000,000.00 (increase,5.41%)
- Accounts Receivable: 898,000,000.00 (decrease,5.67%)
- Current Assets: 5,863,000,000.00 (increase,4.73%)
- P P E Net: 6,457,000,000.00 (decrease,5.38%)
- Other Noncurrent Assets: 1,691,000,000.00 (increase,2.18%)
- Total Assets: 15,709,000,000.00 (decrease,1.75%)
- Long Term Debt Current: 1,000,000.00 (no change,0.0%)
- Current Liabilities: 3,236,000,000.00 (decrease,6.64%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 606,000,000.00 (increase,431.58%)
- Accumulated Other Comprehensive Income: -4,255,000,000.00 (increase,16.14%)
- Stockholders Equity: 5,666,000,000.00 (increase,23.74%)
- Total Liabilities And Equity: 15,709,000,000.00 (decrease,1.75%)
- Inventory: 2,556,000,000.00 (increase,2.44%)
- Nonoperating Income Expense: 220,000,000.00 (increase,1471.43%)
- Income Before Taxes: 1,671,000,000.00 (increase,119.0%)
- Income Tax Expense: 444,000,000.00 (increase,111.43%)
- Profit Loss: 1,227,000,000.00 (increase,121.88%)
- Other Comprehensive Income: 306,000,000.00 (increase,180.1%)
- Comprehensive Income: 1,355,000,000.00 (increase,10523.08%)
- Total Comprehensive Income: 1,324,000,000.00 (increase,1421.84%)
- Other Noncash Income Expense: -28,000,000.00 (decrease,27.27%)
- Change In Inventories: 657,000,000.00 (increase,37.16%)
- Cash From Operations: 570,000,000.00 (increase,1576.47%)
- Cash From Investing: -186,000,000.00 (decrease,100.0%)
- Cash From Financing: -558,000,000.00 (decrease,166.99%)
- Noncontrolling Interest Income: 209,000,000.00 (increase,148.81%)
- Noncontrolling Interest Comprehensive Income: 178,000,000.00 (decrease,3.26%)
- Equity Method Investment Income: 61,000,000.00 (increase,144.0%)
- Minority Interest: 1,626,000,000.00 (decrease,3.1%)
- Total Equity Including Noncontrolling: 7,292,000,000.00 (increase,16.54%)
- Net Income: 1,018,000,000.00 (increase,117.06%)
- Current Ratio: 1.81 (increase,12.18%)
- Return On Assets: 0.06 (increase,120.91%)
- Return On Equity: 0.18 (increase,75.42%)
- Operating Cash Flow Ratio: 0.18 (increase,1695.63%)
- Net Working Capital: 2,627,000,000.00 (increase,23.22%)
- Equity Ratio: 0.36 (increase,25.94%)
- Cash Ratio: 0.51 (increase,12.9%)
- Noncontrolling Interest Ratio: 0.21 (increase,14.63%)
- Tax Rate: 0.27 (decrease,3.46%)
- Net Cash Flow: 384,000,000.00 (increase,750.85%)
- O C Ito Net Income Ratio: 0.30 (increase,136.9%)
- Minority Interest Equity Ratio: 0.22 (decrease,16.85%)
- Total Cash Flow: 384,000,000.00 (increase,750.85%)
- Noncontrolling Interest To Equity: 0.22 (decrease,16.85%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,554,000,000.00
- Accounts Receivable: 952,000,000.00
- Current Assets: 5,598,000,000.00
- P P E Net: 6,824,000,000.00
- Other Noncurrent Assets: 1,655,000,000.00
- Total Assets: 15,988,000,000.00
- Long Term Debt Current: 1,000,000.00
- Current Liabilities: 3,466,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 114,000,000.00
- Accumulated Other Comprehensive Income: -5,074,000,000.00
- Stockholders Equity: 4,579,000,000.00
- Total Liabilities And Equity: 15,988,000,000.00
- Inventory: 2,495,000,000.00
- Nonoperating Income Expense: 14,000,000.00
- Income Before Taxes: 763,000,000.00
- Income Tax Expense: 210,000,000.00
- Profit Loss: 553,000,000.00
- Other Comprehensive Income: -382,000,000.00
- Comprehensive Income: -13,000,000.00
- Total Comprehensive Income: 87,000,000.00
- Other Noncash Income Expense: -22,000,000.00
- Change In Inventories: 479,000,000.00
- Cash From Operations: 34,000,000.00
- Cash From Investing: -93,000,000.00
- Cash From Financing: -209,000,000.00
- Noncontrolling Interest Income: 84,000,000.00
- Noncontrolling Interest Comprehensive Income: 184,000,000.00
- Equity Method Investment Income: 25,000,000.00
- Minority Interest: 1,678,000,000.00
- Total Equity Including Noncontrolling: 6,257,000,000.00
- Net Income: 469,000,000.00
- Current Ratio: 1.62
- Return On Assets: 0.03
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 2,132,000,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.45
- Noncontrolling Interest Ratio: 0.18
- Tax Rate: 0.28
- Net Cash Flow: -59,000,000.00
- O C Ito Net Income Ratio: -0.81
- Minority Interest Equity Ratio: 0.27
- Total Cash Flow: -59,000,000.00
- Noncontrolling Interest To Equity: 0.27
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 926,000,000.00 (decrease,6.46%)
- Accounts Receivable: 691,000,000.00 (decrease,1.57%)
- Current Assets: 4,365,000,000.00 (decrease,6.53%)
- P P E Net: 6,532,000,000.00 (increase,1.35%)
- Other Noncurrent Assets: 1,618,000,000.00 (decrease,2.18%)
- Total Assets: 13,917,000,000.00 (decrease,1.49%)
- Long Term Debt Current: 1,000,000.00 (no change,0.0%)
- Current Liabilities: 2,624,000,000.00 (increase,1.08%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -1,125,000,000.00 (decrease,19.81%)
- Accumulated Other Comprehensive Income: -3,547,000,000.00 (decrease,4.51%)
- Stockholders Equity: 4,509,000,000.00 (decrease,6.88%)
- Total Liabilities And Equity: 13,917,000,000.00 (decrease,1.49%)
- Inventory: 2,190,000,000.00 (decrease,8.75%)
- Nonoperating Income Expense: -145,000,000.00 (decrease,141.67%)
- Income Before Taxes: -507,000,000.00 (decrease,81.72%)
- Income Tax Expense: 39,000,000.00 (decrease,47.3%)
- Profit Loss: -546,000,000.00 (decrease,54.67%)
- Other Comprehensive Income: -32,000,000.00 (decrease,118.93%)
- Comprehensive Income: -509,000,000.00 (decrease,170.74%)
- Total Comprehensive Income: -533,000,000.00 (decrease,225.0%)
- Other Noncash Income Expense: -67,000,000.00 (decrease,13.56%)
- Change In Inventories: -166,000,000.00 (decrease,654.55%)
- Cash From Operations: -107,000,000.00 (increase,39.2%)
- Cash From Investing: -388,000,000.00 (decrease,74.77%)
- Cash From Financing: 51,000,000.00 (increase,218.75%)
- Noncontrolling Interest Income: -45,000,000.00 (decrease,125.0%)
- Noncontrolling Interest Comprehensive Income: -69,000,000.00 (decrease,1825.0%)
- Equity Method Investment Income: -161,000,000.00 (decrease,30.89%)
- Minority Interest: 1,583,000,000.00 (decrease,2.04%)
- Total Equity Including Noncontrolling: 6,092,000,000.00 (decrease,5.67%)
- Net Income: -501,000,000.00 (decrease,50.45%)
- Current Ratio: 1.66 (decrease,7.53%)
- Return On Assets: -0.04 (decrease,52.73%)
- Return On Equity: -0.11 (decrease,61.56%)
- Operating Cash Flow Ratio: -0.04 (increase,39.85%)
- Net Working Capital: 1,741,000,000.00 (decrease,16.06%)
- Equity Ratio: 0.32 (decrease,5.47%)
- Cash Ratio: 0.35 (decrease,7.46%)
- Noncontrolling Interest Ratio: 0.09 (increase,49.55%)
- Tax Rate: -0.08 (increase,71.0%)
- Net Cash Flow: -495,000,000.00 (decrease,24.37%)
- O C Ito Net Income Ratio: 0.06 (increase,112.59%)
- Minority Interest Equity Ratio: 0.26 (increase,3.84%)
- Total Cash Flow: -495,000,000.00 (decrease,24.37%)
- Noncontrolling Interest To Equity: 0.26 (increase,3.84%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 990,000,000.00 (decrease,13.01%)
- Accounts Receivable: 702,000,000.00 (decrease,6.77%)
- Current Assets: 4,670,000,000.00 (decrease,5.58%)
- P P E Net: 6,445,000,000.00 (increase,0.3%)
- Other Noncurrent Assets: 1,654,000,000.00 (increase,3.05%)
- Total Assets: 14,128,000,000.00 (decrease,1.68%)
- Long Term Debt Current: 1,000,000.00 (no change,0.0%)
- Current Liabilities: 2,596,000,000.00 (decrease,6.79%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -939,000,000.00 (decrease,14.65%)
- Accumulated Other Comprehensive Income: -3,394,000,000.00 (increase,7.14%)
- Stockholders Equity: 4,842,000,000.00 (increase,3.24%)
- Total Liabilities And Equity: 14,128,000,000.00 (decrease,1.68%)
- Inventory: 2,400,000,000.00 (increase,0.21%)
- Nonoperating Income Expense: -60,000,000.00 (decrease,11.11%)
- Income Before Taxes: -279,000,000.00 (decrease,55.0%)
- Income Tax Expense: 74,000,000.00 (increase,42.31%)
- Profit Loss: -353,000,000.00 (decrease,52.16%)
- Other Comprehensive Income: 169,000,000.00 (increase,267.33%)
- Comprehensive Income: -188,000,000.00 (increase,45.82%)
- Total Comprehensive Income: -164,000,000.00 (increase,50.6%)
- Other Noncash Income Expense: -59,000,000.00 (decrease,22.92%)
- Change In Inventories: -22,000,000.00 (decrease,29.41%)
- Cash From Operations: -176,000,000.00 (decrease,7.98%)
- Cash From Investing: -222,000,000.00 (decrease,117.65%)
- Cash From Financing: 16,000,000.00 (decrease,60.0%)
- Noncontrolling Interest Income: -20,000,000.00 (decrease,1900.0%)
- Noncontrolling Interest Comprehensive Income: 4,000,000.00 (decrease,71.43%)
- Equity Method Investment Income: -123,000,000.00 (decrease,32.26%)
- Minority Interest: 1,616,000,000.00 (increase,0.62%)
- Total Equity Including Noncontrolling: 6,458,000,000.00 (increase,2.57%)
- Net Income: -333,000,000.00 (decrease,44.16%)
- Current Ratio: 1.80 (increase,1.29%)
- Return On Assets: -0.02 (decrease,46.61%)
- Return On Equity: -0.07 (decrease,39.63%)
- Operating Cash Flow Ratio: -0.07 (decrease,15.84%)
- Net Working Capital: 2,074,000,000.00 (decrease,4.03%)
- Equity Ratio: 0.34 (increase,5.0%)
- Cash Ratio: 0.38 (decrease,6.67%)
- Noncontrolling Interest Ratio: 0.06 (increase,1287.39%)
- Tax Rate: -0.27 (increase,8.19%)
- Net Cash Flow: -398,000,000.00 (decrease,50.19%)
- O C Ito Net Income Ratio: -0.51 (decrease,216.07%)
- Minority Interest Equity Ratio: 0.25 (decrease,1.9%)
- Total Cash Flow: -398,000,000.00 (decrease,50.19%)
- Noncontrolling Interest To Equity: 0.25 (decrease,1.9%)
---
📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,138,000,000.00
- Accounts Receivable: 753,000,000.00
- Current Assets: 4,946,000,000.00
- P P E Net: 6,426,000,000.00
- Other Noncurrent Assets: 1,605,000,000.00
- Total Assets: 14,369,000,000.00
- Long Term Debt Current: 1,000,000.00
- Current Liabilities: 2,785,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -819,000,000.00
- Accumulated Other Comprehensive Income: -3,655,000,000.00
- Stockholders Equity: 4,690,000,000.00
- Total Liabilities And Equity: 14,369,000,000.00
- Inventory: 2,395,000,000.00
- Nonoperating Income Expense: -54,000,000.00
- Income Before Taxes: -180,000,000.00
- Income Tax Expense: 52,000,000.00
- Profit Loss: -232,000,000.00
- Other Comprehensive Income: -101,000,000.00
- Comprehensive Income: -347,000,000.00
- Total Comprehensive Income: -332,000,000.00
- Other Noncash Income Expense: -48,000,000.00
- Change In Inventories: -17,000,000.00
- Cash From Operations: -163,000,000.00
- Cash From Investing: -102,000,000.00
- Cash From Financing: 40,000,000.00
- Noncontrolling Interest Income: -1,000,000.00
- Noncontrolling Interest Comprehensive Income: 14,000,000.00
- Equity Method Investment Income: -93,000,000.00
- Minority Interest: 1,606,000,000.00
- Total Equity Including Noncontrolling: 6,296,000,000.00
- Net Income: -231,000,000.00
- Current Ratio: 1.78
- Return On Assets: -0.02
- Return On Equity: -0.05
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 2,161,000,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.41
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: -0.29
- Net Cash Flow: -265,000,000.00
- O C Ito Net Income Ratio: 0.44
- Minority Interest Equity Ratio: 0.26
- Total Cash Flow: -265,000,000.00
- Noncontrolling Interest To Equity: 0.26
|
AAL
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AAL' — Year: 2014, Period: 3
- Goodwill.1: 4,089,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 3,589,000,000.00 (increase,5.31%)
- Retained Earnings.1: -9,086,000,000.00 (increase,8.71%)
- Total Liabilities And Equity.1: 44,173,000,000.00 (decrease,1.42%)
- Stockholders Equity.1: 4,971,000,000.00 (increase,21.66%)
- P P E Net.1: 22,163,000,000.00 (increase,4.37%)
- Current Assets.1: 13,450,000,000.00 (decrease,10.13%)
- Common Stock.1: 7,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,888,000,000.00 (decrease,7.95%)
- Other Noncurrent Assets.1: 2,166,000,000.00 (decrease,1.1%)
- Total Assets.1: 44,173,000,000.00 (decrease,1.42%)
- Accumulated Other Comprehensive Income.1: -1,893,000,000.00 (decrease,2.55%)
- Accounts Payable.1: 1,498,000,000.00 (decrease,9.38%)
- Cash From Operations.1: 2,276,000,000.00 (decrease,13.69%)
- Cash From Financing.1: -113,000,000.00 (increase,48.64%)
- Long Term Debt Proceeds.1: 2,407,000,000.00 (increase,350.75%)
- Cash From Investing.1: -2,125,000,000.00 (increase,9.46%)
- E P S Diluted.1: 3.10 (increase,70.33%)
- Other Nonoperating Income Expense.1: -99,000,000.00 (decrease,1200.0%)
- Operating Income.1: 3,389,000,000.00 (increase,59.18%)
- Income Tax Expense.1: 360,000,000.00 (increase,1.98%)
- E P S Basic.1: 3.17 (increase,70.43%)
- Nonoperating Income Expense.1: -744,000,000.00 (decrease,71.82%)
- Total Costs And Expenses.1: 29,101,000,000.00 (increase,51.39%)
- Comprehensive Income.1: 2,424,000,000.00 (increase,58.53%)
- Interest Expense: 667,000,000.00 (increase,45.95%)
- Other Operating Cost And Expense: 3,140,000,000.00 (increase,48.96%)
- Net Income.1: 2,285,000,000.00 (increase,70.14%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2014, Period: 2
- Goodwill.1: 4,089,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 3,408,000,000.00 (increase,5.15%)
- Retained Earnings.1: -9,953,000,000.00 (increase,7.98%)
- Total Liabilities And Equity.1: 44,811,000,000.00 (increase,2.46%)
- Stockholders Equity.1: 4,086,000,000.00 (increase,273.15%)
- P P E Net.1: 21,236,000,000.00 (increase,6.48%)
- Current Assets.1: 14,966,000,000.00 (decrease,1.49%)
- Common Stock.1: 7,000,000.00 (increase,16.67%)
- Current Liabilities.1: 15,088,000,000.00 (increase,0.06%)
- Other Noncurrent Assets.1: 2,190,000,000.00 (decrease,0.09%)
- Total Assets.1: 44,811,000,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income.1: -1,846,000,000.00 (increase,13.54%)
- Accounts Payable.1: 1,653,000,000.00 (increase,0.43%)
- Cash From Operations.1: 2,637,000,000.00 (increase,109.95%)
- Cash From Financing.1: -220,000,000.00 (decrease,13.4%)
- Long Term Debt Proceeds.1: 534,000,000.00 (increase,138.39%)
- Cash From Investing.1: -2,347,000,000.00 (decrease,148.89%)
- E P S Diluted.1: 1.82 (increase,180.0%)
- Other Nonoperating Income Expense.1: 9,000,000.00 (increase,1000.0%)
- Operating Income.1: 2,129,000,000.00 (increase,191.64%)
- Income Tax Expense.1: 353,000,000.00 (increase,2615.38%)
- E P S Basic.1: 1.86 (increase,181.82%)
- Nonoperating Income Expense.1: -433,000,000.00 (decrease,82.7%)
- Total Costs And Expenses.1: 19,222,000,000.00 (increase,107.47%)
- Comprehensive Income.1: 1,529,000,000.00 (increase,305.57%)
- Interest Expense: 457,000,000.00 (increase,88.07%)
- Other Operating Cost And Expense: 2,108,000,000.00 (increase,102.5%)
- Net Income.1: 1,343,000,000.00 (increase,179.79%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2014, Period: 1
- Goodwill.1: 4,089,000,000.00
- Other Noncurrent Liabilities.1: 3,241,000,000.00
- Retained Earnings.1: -10,816,000,000.00
- Total Liabilities And Equity.1: 43,737,000,000.00
- Stockholders Equity.1: 1,095,000,000.00
- P P E Net.1: 19,944,000,000.00
- Current Assets.1: 15,193,000,000.00
- Common Stock.1: 6,000,000.00
- Current Liabilities.1: 15,079,000,000.00
- Other Noncurrent Assets.1: 2,192,000,000.00
- Total Assets.1: 43,737,000,000.00
- Accumulated Other Comprehensive Income.1: -2,135,000,000.00
- Accounts Payable.1: 1,646,000,000.00
- Cash From Operations.1: 1,256,000,000.00
- Cash From Financing.1: -194,000,000.00
- Long Term Debt Proceeds.1: 224,000,000.00
- Cash From Investing.1: -943,000,000.00
- E P S Diluted.1: 0.65
- Other Nonoperating Income Expense.1: -1,000,000.00
- Operating Income.1: 730,000,000.00
- Income Tax Expense.1: 13,000,000.00
- E P S Basic.1: 0.66
- Nonoperating Income Expense.1: -237,000,000.00
- Total Costs And Expenses.1: 9,265,000,000.00
- Comprehensive Income.1: 377,000,000.00
- Interest Expense: 243,000,000.00
- Other Operating Cost And Expense: 1,041,000,000.00
- Net Income.1: 480,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AAL' — Year: 2015, Period: 3
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 3,624,000,000.00 (increase,0.55%)
- Retained Earnings.1: -4,445,000,000.00 (increase,26.77%)
- Total Liabilities And Equity.1: 48,715,000,000.00 (increase,1.77%)
- Stockholders Equity.1: 3,762,000,000.00 (increase,3.47%)
- P P E Net.1: 26,292,000,000.00 (increase,3.97%)
- Current Assets.1: 13,706,000,000.00 (decrease,2.86%)
- Common Stock.1: 6,000,000.00 (decrease,14.29%)
- Current Liabilities.1: 14,161,000,000.00 (decrease,5.88%)
- Other Noncurrent Assets.1: 2,365,000,000.00 (increase,12.3%)
- Total Assets.1: 48,715,000,000.00 (increase,1.77%)
- Accumulated Other Comprehensive Income.1: -4,651,000,000.00 (decrease,0.67%)
- Accounts Payable.1: 1,525,000,000.00 (decrease,9.39%)
- Other Financing Cash Flow.1: 34,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,463,000,000.00 (increase,123.6%)
- E P S Diluted.1: 6.17 (increase,66.76%)
- Other Nonoperating Income Expense.1: -143,000,000.00 (decrease,130.65%)
- Operating Income.1: 5,136,000,000.00 (increase,63.72%)
- Income Tax Expense.1: 42,000,000.00 (increase,61.54%)
- E P S Basic.1: 6.34 (increase,66.4%)
- Nonoperating Income Expense.1: -765,000,000.00 (decrease,61.05%)
- Total Costs And Expenses.1: 26,224,000,000.00 (increase,49.71%)
- Comprehensive Income.1: 4,237,000,000.00 (increase,64.54%)
- Interest Expense: 651,000,000.00 (increase,50.69%)
- Other Operating Cost And Expense: 3,278,000,000.00 (increase,52.68%)
- Net Income.1: 4,329,000,000.00 (increase,64.23%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2015, Period: 2
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 3,604,000,000.00 (increase,1.84%)
- Retained Earnings.1: -6,070,000,000.00 (increase,21.19%)
- Total Liabilities And Equity.1: 47,868,000,000.00 (increase,2.38%)
- Stockholders Equity.1: 3,636,000,000.00 (increase,31.55%)
- P P E Net.1: 25,288,000,000.00 (increase,5.18%)
- Current Assets.1: 14,109,000,000.00 (decrease,0.14%)
- Common Stock.1: 7,000,000.00 (no change,0.0%)
- Current Liabilities.1: 15,045,000,000.00 (increase,5.71%)
- Other Noncurrent Assets.1: 2,106,000,000.00 (decrease,4.75%)
- Total Assets.1: 47,868,000,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income.1: -4,620,000,000.00 (decrease,0.65%)
- Accounts Payable.1: 1,683,000,000.00 (increase,6.05%)
- Other Financing Cash Flow.1: 34,000,000.00 (increase,88.89%)
- Long Term Debt Proceeds.1: 1,996,000,000.00 (increase,13.02%)
- E P S Diluted.1: 3.70 (increase,184.62%)
- Other Nonoperating Income Expense.1: -62,000,000.00 (increase,15.07%)
- Operating Income.1: 3,137,000,000.00 (increase,157.98%)
- Income Tax Expense.1: 26,000,000.00 (increase,136.36%)
- E P S Basic.1: 3.81 (increase,184.33%)
- Nonoperating Income Expense.1: -475,000,000.00 (decrease,73.99%)
- Total Costs And Expenses.1: 17,517,000,000.00 (increase,103.43%)
- Comprehensive Income.1: 2,575,000,000.00 (increase,185.79%)
- Interest Expense: 432,000,000.00 (increase,105.71%)
- Other Operating Cost And Expense: 2,147,000,000.00 (increase,106.84%)
- Net Income.1: 2,636,000,000.00 (increase,182.83%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2015, Period: 1
- Goodwill.1: 4,091,000,000.00
- Other Noncurrent Liabilities.1: 3,539,000,000.00
- Retained Earnings.1: -7,702,000,000.00
- Total Liabilities And Equity.1: 46,754,000,000.00
- Stockholders Equity.1: 2,764,000,000.00
- P P E Net.1: 24,042,000,000.00
- Current Assets.1: 14,129,000,000.00
- Common Stock.1: 7,000,000.00
- Current Liabilities.1: 14,233,000,000.00
- Other Noncurrent Assets.1: 2,211,000,000.00
- Total Assets.1: 46,754,000,000.00
- Accumulated Other Comprehensive Income.1: -4,590,000,000.00
- Accounts Payable.1: 1,587,000,000.00
- Other Financing Cash Flow.1: 18,000,000.00
- Long Term Debt Proceeds.1: 1,766,000,000.00
- E P S Diluted.1: 1.30
- Other Nonoperating Income Expense.1: -73,000,000.00
- Operating Income.1: 1,216,000,000.00
- Income Tax Expense.1: 11,000,000.00
- E P S Basic.1: 1.34
- Nonoperating Income Expense.1: -273,000,000.00
- Total Costs And Expenses.1: 8,611,000,000.00
- Comprehensive Income.1: 901,000,000.00
- Interest Expense: 210,000,000.00
- Other Operating Cost And Expense: 1,038,000,000.00
- Net Income.1: 932,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AAL' — Year: 2016, Period: 3
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 2,698,000,000.00 (increase,0.86%)
- Retained Earnings.1: 1,403,000,000.00 (increase,95.13%)
- Total Liabilities And Equity.1: 51,108,000,000.00 (increase,0.11%)
- Stockholders Equity.1: 4,391,000,000.00 (increase,1.83%)
- P P E Net.1: 30,304,000,000.00 (increase,2.34%)
- Current Assets.1: 11,048,000,000.00 (decrease,1.22%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Current Liabilities.1: 14,533,000,000.00 (decrease,2.57%)
- Other Noncurrent Assets.1: 9,756,000,000.00 (decrease,4.88%)
- Total Assets.1: 51,108,000,000.00 (increase,0.11%)
- Accumulated Other Comprehensive Income.1: -4,778,000,000.00 (decrease,0.31%)
- Accounts Payable.1: 1,673,000,000.00 (decrease,13.94%)
- Cash From Operations.1: 5,897,000,000.00 (increase,22.02%)
- Other Financing Cash Flow.1: 20,000,000.00 (decrease,74.03%)
- Cash From Financing.1: -1,264,000,000.00 (decrease,25.65%)
- Long Term Debt Proceeds.1: 5,392,000,000.00 (increase,19.24%)
- Cash From Investing.1: -4,642,000,000.00 (decrease,23.1%)
- E P S Diluted.1: 4.20 (increase,50.0%)
- Other Nonoperating Income Expense.1: -25,000,000.00 (decrease,47.06%)
- Operating Income.1: 4,517,000,000.00 (increase,46.32%)
- Income Tax Expense.1: 1,412,000,000.00 (increase,47.08%)
- Income Before Taxes.1: 3,799,000,000.00 (increase,45.56%)
- E P S Basic.1: 4.23 (increase,50.0%)
- Nonoperating Income Expense.1: -718,000,000.00 (decrease,50.52%)
- Total Costs And Expenses.1: 25,874,000,000.00 (increase,54.83%)
- Comprehensive Income.1: 2,341,000,000.00 (increase,44.6%)
- Interest Expense: 738,000,000.00 (increase,51.23%)
- Other Operating Cost And Expense: 3,386,000,000.00 (increase,53.56%)
- Net Income.1: 2,387,000,000.00 (increase,44.67%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2016, Period: 2
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 2,675,000,000.00 (decrease,1.76%)
- Retained Earnings.1: 719,000,000.00 (increase,221.66%)
- Total Liabilities And Equity.1: 51,051,000,000.00 (increase,2.29%)
- Stockholders Equity.1: 4,312,000,000.00 (decrease,8.45%)
- P P E Net.1: 29,611,000,000.00 (increase,3.42%)
- Current Assets.1: 11,184,000,000.00 (increase,3.54%)
- Common Stock.1: 5,000,000.00 (decrease,16.67%)
- Current Liabilities.1: 14,917,000,000.00 (decrease,2.36%)
- Other Noncurrent Assets.1: 10,256,000,000.00 (decrease,2.08%)
- Total Assets.1: 51,051,000,000.00 (increase,2.29%)
- Accumulated Other Comprehensive Income.1: -4,763,000,000.00 (decrease,0.29%)
- Accounts Payable.1: 1,944,000,000.00 (increase,1.62%)
- Cash From Operations.1: 4,833,000,000.00 (increase,84.47%)
- Other Financing Cash Flow.1: 77,000,000.00 (increase,413.33%)
- Cash From Financing.1: -1,006,000,000.00 (decrease,150.87%)
- Long Term Debt Proceeds.1: 4,522,000,000.00 (increase,201.47%)
- Cash From Investing.1: -3,771,000,000.00 (decrease,78.38%)
- E P S Diluted.1: 2.80 (increase,145.61%)
- Other Nonoperating Income Expense.1: -17,000,000.00 (decrease,312.5%)
- Operating Income.1: 3,087,000,000.00 (increase,131.24%)
- Income Tax Expense.1: 960,000,000.00 (increase,130.22%)
- Income Before Taxes.1: 2,610,000,000.00 (increase,133.66%)
- E P S Basic.1: 2.82 (increase,145.22%)
- Nonoperating Income Expense.1: -477,000,000.00 (decrease,118.81%)
- Total Costs And Expenses.1: 16,711,000,000.00 (increase,106.31%)
- Comprehensive Income.1: 1,619,000,000.00 (increase,137.04%)
- Interest Expense: 488,000,000.00 (increase,104.18%)
- Other Operating Cost And Expense: 2,205,000,000.00 (increase,104.55%)
- Net Income.1: 1,650,000,000.00 (increase,135.71%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2016, Period: 1
- Goodwill.1: 4,091,000,000.00
- Other Noncurrent Liabilities.1: 2,723,000,000.00
- Retained Earnings.1: -591,000,000.00
- Total Liabilities And Equity.1: 49,909,000,000.00
- Stockholders Equity.1: 4,710,000,000.00
- P P E Net.1: 28,633,000,000.00
- Current Assets.1: 10,802,000,000.00
- Common Stock.1: 6,000,000.00
- Current Liabilities.1: 15,277,000,000.00
- Other Noncurrent Assets.1: 10,474,000,000.00
- Total Assets.1: 49,909,000,000.00
- Accumulated Other Comprehensive Income.1: -4,749,000,000.00
- Accounts Payable.1: 1,913,000,000.00
- Cash From Operations.1: 2,620,000,000.00
- Other Financing Cash Flow.1: 15,000,000.00
- Cash From Financing.1: -401,000,000.00
- Long Term Debt Proceeds.1: 1,500,000,000.00
- Cash From Investing.1: -2,114,000,000.00
- E P S Diluted.1: 1.14
- Other Nonoperating Income Expense.1: 8,000,000.00
- Operating Income.1: 1,335,000,000.00
- Income Tax Expense.1: 417,000,000.00
- Income Before Taxes.1: 1,117,000,000.00
- E P S Basic.1: 1.15
- Nonoperating Income Expense.1: -218,000,000.00
- Total Costs And Expenses.1: 8,100,000,000.00
- Comprehensive Income.1: 683,000,000.00
- Interest Expense: 239,000,000.00
- Other Operating Cost And Expense: 1,078,000,000.00
- Net Income.1: 700,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AAL' — Year: 2017, Period: 3
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 3,462,000,000.00 (decrease,0.63%)
- Retained Earnings.1: 3,152,000,000.00 (increase,22.31%)
- Total Liabilities And Equity.1: 52,401,000,000.00 (decrease,1.75%)
- Stockholders Equity.1: 3,948,000,000.00 (increase,6.27%)
- P P E Net.1: 33,311,000,000.00 (increase,0.96%)
- Current Assets.1: 10,002,000,000.00 (decrease,9.2%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Current Liabilities.1: 15,307,000,000.00 (decrease,5.0%)
- Other Noncurrent Assets.1: 9,088,000,000.00 (decrease,2.56%)
- Total Assets.1: 52,401,000,000.00 (decrease,1.75%)
- Accumulated Other Comprehensive Income.1: -5,127,000,000.00 (decrease,0.29%)
- Accounts Payable.1: 1,638,000,000.00 (decrease,14.86%)
- Cash From Operations.1: 4,307,000,000.00 (increase,9.37%)
- Other Financing Cash Flow.1: 21,000,000.00 (increase,133.33%)
- Cash From Financing.1: -1,220,000,000.00 (decrease,96.46%)
- Long Term Debt Proceeds.1: 2,160,000,000.00 (increase,32.92%)
- Cash From Investing.1: -3,069,000,000.00 (increase,5.66%)
- E P S Diluted.1: 3.35 (increase,61.84%)
- Operating Income.1: 3,368,000,000.00 (increase,57.68%)
- Income Tax Expense.1: 998,000,000.00 (increase,61.23%)
- Income Before Taxes.1: 2,659,000,000.00 (increase,60.57%)
- E P S Basic.1: 3.37 (increase,62.02%)
- Nonoperating Income Expense.1: -709,000,000.00 (decrease,47.71%)
- Total Costs And Expenses.1: 28,238,000,000.00 (increase,51.87%)
- Comprehensive Income.1: 1,617,000,000.00 (increase,60.42%)
- Interest Expense: 787,000,000.00 (increase,51.35%)
- Other Operating Cost And Expense: 3,575,000,000.00 (increase,51.87%)
- Net Income.1: 1,661,000,000.00 (increase,60.17%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2017, Period: 2
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 3,484,000,000.00 (increase,26.55%)
- Retained Earnings.1: 2,577,000,000.00 (increase,41.36%)
- Total Liabilities And Equity.1: 53,336,000,000.00 (increase,1.35%)
- Stockholders Equity.1: 3,715,000,000.00 (increase,7.46%)
- P P E Net.1: 32,993,000,000.00 (increase,2.17%)
- Current Assets.1: 11,016,000,000.00 (increase,3.67%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,112,000,000.00 (increase,5.4%)
- Other Noncurrent Assets.1: 9,327,000,000.00 (decrease,3.94%)
- Total Assets.1: 53,336,000,000.00 (increase,1.35%)
- Accumulated Other Comprehensive Income.1: -5,112,000,000.00 (decrease,0.29%)
- Accounts Payable.1: 1,924,000,000.00 (increase,2.23%)
- Cash From Operations.1: 3,938,000,000.00 (increase,75.02%)
- Other Financing Cash Flow.1: 9,000,000.00 (increase,125.0%)
- Cash From Financing.1: -621,000,000.00 (decrease,77.94%)
- Long Term Debt Proceeds.1: 1,625,000,000.00 (increase,80.76%)
- Cash From Investing.1: -3,253,000,000.00 (decrease,75.93%)
- E P S Diluted.1: 2.07 (increase,350.0%)
- Operating Income.1: 2,136,000,000.00 (increase,255.41%)
- Income Tax Expense.1: 619,000,000.00 (increase,372.52%)
- Income Before Taxes.1: 1,656,000,000.00 (increase,353.7%)
- E P S Basic.1: 2.08 (increase,352.17%)
- Nonoperating Income Expense.1: -480,000,000.00 (decrease,103.39%)
- Total Costs And Expenses.1: 18,593,000,000.00 (increase,106.06%)
- Comprehensive Income.1: 1,008,000,000.00 (increase,358.18%)
- Interest Expense: 520,000,000.00 (increase,102.33%)
- Other Operating Cost And Expense: 2,354,000,000.00 (increase,103.99%)
- Net Income.1: 1,037,000,000.00 (increase,343.16%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2017, Period: 1
- Goodwill.1: 4,091,000,000.00
- Other Noncurrent Liabilities.1: 2,753,000,000.00
- Retained Earnings.1: 1,823,000,000.00
- Total Liabilities And Equity.1: 52,627,000,000.00
- Stockholders Equity.1: 3,457,000,000.00
- P P E Net.1: 32,291,000,000.00
- Current Assets.1: 10,626,000,000.00
- Common Stock.1: 5,000,000.00
- Current Liabilities.1: 15,286,000,000.00
- Other Noncurrent Assets.1: 9,710,000,000.00
- Total Assets.1: 52,627,000,000.00
- Accumulated Other Comprehensive Income.1: -5,097,000,000.00
- Accounts Payable.1: 1,882,000,000.00
- Cash From Operations.1: 2,250,000,000.00
- Other Financing Cash Flow.1: 4,000,000.00
- Cash From Financing.1: -349,000,000.00
- Long Term Debt Proceeds.1: 899,000,000.00
- Cash From Investing.1: -1,849,000,000.00
- E P S Diluted.1: 0.46
- Operating Income.1: 601,000,000.00
- Income Tax Expense.1: 131,000,000.00
- Income Before Taxes.1: 365,000,000.00
- E P S Basic.1: 0.46
- Nonoperating Income Expense.1: -236,000,000.00
- Total Costs And Expenses.1: 9,023,000,000.00
- Comprehensive Income.1: 220,000,000.00
- Interest Expense: 257,000,000.00
- Other Operating Cost And Expense: 1,154,000,000.00
- Net Income.1: 234,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AAL' — Year: 2018, Period: 3
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 2,366,000,000.00 (increase,0.38%)
- Retained Earnings.1: -316,000,000.00 (increase,48.2%)
- Total Liabilities And Equity.1: 52,635,000,000.00 (increase,0.02%)
- Stockholders Equity.1: -568,000,000.00 (increase,34.64%)
- P P E Net.1: 34,223,000,000.00 (decrease,0.58%)
- Current Assets.1: 9,498,000,000.00 (increase,3.51%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,348,000,000.00 (decrease,1.93%)
- Other Noncurrent Assets.1: 8,914,000,000.00 (decrease,1.2%)
- Total Assets.1: 52,635,000,000.00 (increase,0.02%)
- Accumulated Other Comprehensive Income.1: -5,203,000,000.00 (decrease,0.31%)
- Accounts Payable.1: 1,886,000,000.00 (decrease,8.13%)
- Cash From Operations.1: 2,804,000,000.00 (decrease,2.74%)
- Other Financing Cash Flow.1: 13,000,000.00 (increase,18.18%)
- Cash From Financing.1: -1,305,000,000.00 (increase,32.77%)
- Long Term Debt Proceeds.1: 2,149,000,000.00 (increase,140.92%)
- Cash From Investing.1: -1,583,000,000.00 (decrease,52.95%)
- E P S Diluted.1: 2.34 (increase,46.25%)
- Other Nonoperating Income Expense.1: 101,000,000.00 (increase,74.14%)
- Operating Income.1: 2,108,000,000.00 (increase,44.48%)
- Income Tax Expense.1: 404,000,000.00 (increase,39.79%)
- Income Before Taxes.1: 1,498,000,000.00 (increase,43.76%)
- E P S Basic.1: 2.35 (increase,45.96%)
- Nonoperating Income Expense.1: -610,000,000.00 (decrease,46.28%)
- Total Costs And Expenses.1: 31,495,000,000.00 (increase,53.0%)
- Comprehensive Income.1: 1,045,000,000.00 (increase,45.14%)
- Interest Expense: 795,000,000.00 (increase,50.0%)
- Other Operating Cost And Expense: 3,883,000,000.00 (increase,50.1%)
- Net Income.1: 1,094,000,000.00 (increase,45.29%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2018, Period: 2
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 2,357,000,000.00 (decrease,4.77%)
- Retained Earnings.1: -610,000,000.00 (increase,46.02%)
- Total Liabilities And Equity.1: 52,622,000,000.00 (decrease,1.23%)
- Stockholders Equity.1: -869,000,000.00 (increase,14.64%)
- P P E Net.1: 34,424,000,000.00 (increase,0.27%)
- Current Assets.1: 9,176,000,000.00 (decrease,5.14%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,669,000,000.00 (decrease,1.99%)
- Other Noncurrent Assets.1: 9,022,000,000.00 (decrease,2.72%)
- Total Assets.1: 52,622,000,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income.1: -5,187,000,000.00 (decrease,0.29%)
- Accounts Payable.1: 2,053,000,000.00 (increase,5.12%)
- Cash From Operations.1: 2,883,000,000.00 (increase,60.26%)
- Other Financing Cash Flow.1: 11,000,000.00 (increase,450.0%)
- Cash From Financing.1: -1,941,000,000.00 (decrease,130.8%)
- Long Term Debt Proceeds.1: 892,000,000.00 (increase,277.97%)
- Cash From Investing.1: -1,035,000,000.00 (decrease,8.26%)
- E P S Diluted.1: 1.60 (increase,310.26%)
- Other Nonoperating Income Expense.1: 58,000,000.00 (decrease,29.27%)
- Operating Income.1: 1,459,000,000.00 (increase,238.52%)
- Income Tax Expense.1: 289,000,000.00 (increase,232.18%)
- Income Before Taxes.1: 1,042,000,000.00 (increase,281.68%)
- E P S Basic.1: 1.61 (increase,312.82%)
- Nonoperating Income Expense.1: -417,000,000.00 (decrease,163.92%)
- Total Costs And Expenses.1: 20,585,000,000.00 (increase,106.47%)
- Comprehensive Income.1: 720,000,000.00 (increase,328.57%)
- Interest Expense: 530,000,000.00 (increase,100.0%)
- Other Operating Cost And Expense: 2,587,000,000.00 (increase,105.15%)
- Net Income.1: 753,000,000.00 (increase,304.84%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2018, Period: 1
- Goodwill.1: 4,091,000,000.00
- Other Noncurrent Liabilities.1: 2,475,000,000.00
- Retained Earnings.1: -1,130,000,000.00
- Total Liabilities And Equity.1: 53,280,000,000.00
- Stockholders Equity.1: -1,018,000,000.00
- P P E Net.1: 34,333,000,000.00
- Current Assets.1: 9,673,000,000.00
- Common Stock.1: 5,000,000.00
- Current Liabilities.1: 17,008,000,000.00
- Other Noncurrent Assets.1: 9,274,000,000.00
- Total Assets.1: 53,280,000,000.00
- Accumulated Other Comprehensive Income.1: -5,172,000,000.00
- Accounts Payable.1: 1,953,000,000.00
- Cash From Operations.1: 1,799,000,000.00
- Other Financing Cash Flow.1: 2,000,000.00
- Cash From Financing.1: -841,000,000.00
- Long Term Debt Proceeds.1: 236,000,000.00
- Cash From Investing.1: -956,000,000.00
- E P S Diluted.1: 0.39
- Other Nonoperating Income Expense.1: 82,000,000.00
- Operating Income.1: 431,000,000.00
- Income Tax Expense.1: 87,000,000.00
- Income Before Taxes.1: 273,000,000.00
- E P S Basic.1: 0.39
- Nonoperating Income Expense.1: -158,000,000.00
- Total Costs And Expenses.1: 9,970,000,000.00
- Comprehensive Income.1: 168,000,000.00
- Interest Expense: 265,000,000.00
- Other Operating Cost And Expense: 1,261,000,000.00
- Net Income.1: 186,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AAL' — Year: 2019, Period: 3
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,361,000,000.00 (decrease,0.44%)
- Retained Earnings.1: 1,894,000,000.00 (increase,25.1%)
- Total Liabilities And Equity.1: 61,175,000,000.00 (decrease,1.28%)
- Stockholders Equity.1: 160,000,000.00 (increase,827.27%)
- P P E Net.1: 34,619,000,000.00 (decrease,0.24%)
- Current Assets.1: 9,572,000,000.00 (decrease,2.82%)
- Common Stock.1: 4,000,000.00 (decrease,20.0%)
- Current Liabilities.1: 19,560,000,000.00 (decrease,2.8%)
- Other Noncurrent Assets.1: 8,142,000,000.00 (decrease,2.06%)
- Total Assets.1: 61,175,000,000.00 (decrease,1.28%)
- Accumulated Other Comprehensive Income.1: -5,946,000,000.00 (decrease,0.32%)
- Accounts Payable.1: 1,932,000,000.00 (decrease,8.78%)
- Cash From Operations.1: 3,215,000,000.00 (increase,34.69%)
- Cash From Financing.1: -296,000,000.00 (decrease,522.86%)
- Long Term Debt Proceeds.1: 3,550,000,000.00 (increase,37.12%)
- Cash From Investing.1: -2,882,000,000.00 (decrease,19.44%)
- E P S Diluted.1: 2.84 (increase,51.06%)
- Other Nonoperating Income Expense.1: 76,000,000.00 (decrease,2.56%)
- Operating Income.1: 2,336,000,000.00 (increase,52.88%)
- Income Tax Expense.1: 413,000,000.00 (increase,46.98%)
- Income Before Taxes.1: 1,685,000,000.00 (increase,49.38%)
- E P S Basic.1: 2.85 (increase,50.79%)
- Nonoperating Income Expense.1: -651,000,000.00 (decrease,62.75%)
- Total Costs And Expenses.1: 32,119,000,000.00 (increase,52.83%)
- Comprehensive Income.1: 1,222,000,000.00 (increase,49.75%)
- Interest Expense: 830,000,000.00 (increase,52.01%)
- Other Operating Cost And Expense: 3,859,000,000.00 (increase,53.07%)
- Net Income.1: 1,272,000,000.00 (increase,50.18%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2019, Period: 2
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,367,000,000.00 (decrease,2.08%)
- Retained Earnings.1: 1,514,000,000.00 (increase,68.78%)
- Total Liabilities And Equity.1: 61,967,000,000.00 (increase,1.94%)
- Stockholders Equity.1: -22,000,000.00 (increase,96.54%)
- P P E Net.1: 34,702,000,000.00 (increase,0.85%)
- Current Assets.1: 9,850,000,000.00 (increase,13.82%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Current Liabilities.1: 20,123,000,000.00 (increase,1.38%)
- Other Noncurrent Assets.1: 8,313,000,000.00 (decrease,3.33%)
- Total Assets.1: 61,967,000,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income.1: -5,927,000,000.00 (decrease,0.3%)
- Accounts Payable.1: 2,118,000,000.00 (decrease,0.98%)
- Cash From Operations.1: 2,387,000,000.00 (increase,44.58%)
- Cash From Financing.1: 70,000,000.00 (increase,106.31%)
- Long Term Debt Proceeds.1: 2,589,000,000.00 (increase,547.25%)
- Cash From Investing.1: -2,413,000,000.00 (decrease,402.71%)
- E P S Diluted.1: 1.88 (increase,358.54%)
- Other Nonoperating Income Expense.1: 78,000,000.00 (decrease,27.78%)
- Operating Income.1: 1,528,000,000.00 (increase,307.47%)
- Income Tax Expense.1: 281,000,000.00 (increase,368.33%)
- Income Before Taxes.1: 1,128,000,000.00 (increase,360.41%)
- E P S Basic.1: 1.89 (increase,360.98%)
- Nonoperating Income Expense.1: -400,000,000.00 (decrease,207.69%)
- Total Costs And Expenses.1: 21,016,000,000.00 (increase,105.86%)
- Comprehensive Income.1: 816,000,000.00 (increase,374.42%)
- Interest Expense: 546,000,000.00 (increase,101.48%)
- Other Operating Cost And Expense: 2,521,000,000.00 (increase,101.52%)
- Net Income.1: 847,000,000.00 (increase,357.84%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2019, Period: 1
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,396,000,000.00 (no change,0.0%)
- Retained Earnings.1: 897,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 60,787,000,000.00 (no change,0.0%)
- Stockholders Equity.1: -636,000,000.00 (no change,0.0%)
- P P E Net.1: 34,410,000,000.00 (no change,0.0%)
- Current Assets.1: 8,654,000,000.00 (no change,0.0%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Current Liabilities.1: 19,849,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 8,599,000,000.00 (no change,0.0%)
- Total Assets.1: 60,787,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -5,909,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,139,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,651,000,000.00 (no change,0.0%)
- Cash From Financing.1: -1,109,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 400,000,000.00 (no change,0.0%)
- Cash From Investing.1: -480,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.41 (no change,0.0%)
- Other Nonoperating Income Expense.1: 108,000,000.00 (no change,0.0%)
- Operating Income.1: 375,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 60,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 245,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.41 (no change,0.0%)
- Nonoperating Income Expense.1: -130,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 10,209,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 172,000,000.00 (no change,0.0%)
- Interest Expense: 271,000,000.00 (no change,0.0%)
- Other Operating Cost And Expense: 1,251,000,000.00 (no change,0.0%)
- Net Income.1: 185,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2019, Period: 1
- Goodwill.1: 4,091,000,000.00
- Other Noncurrent Liabilities.1: 1,396,000,000.00
- Retained Earnings.1: 897,000,000.00
- Total Liabilities And Equity.1: 60,787,000,000.00
- Stockholders Equity.1: -636,000,000.00
- P P E Net.1: 34,410,000,000.00
- Current Assets.1: 8,654,000,000.00
- Common Stock.1: 5,000,000.00
- Current Liabilities.1: 19,849,000,000.00
- Other Noncurrent Assets.1: 8,599,000,000.00
- Total Assets.1: 60,787,000,000.00
- Accumulated Other Comprehensive Income.1: -5,909,000,000.00
- Accounts Payable.1: 2,139,000,000.00
- Cash From Operations.1: 1,651,000,000.00
- Cash From Financing.1: -1,109,000,000.00
- Long Term Debt Proceeds.1: 400,000,000.00
- Cash From Investing.1: -480,000,000.00
- E P S Diluted.1: 0.41
- Other Nonoperating Income Expense.1: 108,000,000.00
- Operating Income.1: 375,000,000.00
- Income Tax Expense.1: 60,000,000.00
- Income Before Taxes.1: 245,000,000.00
- E P S Basic.1: 0.41
- Nonoperating Income Expense.1: -130,000,000.00
- Total Costs And Expenses.1: 10,209,000,000.00
- Comprehensive Income.1: 172,000,000.00
- Interest Expense: 271,000,000.00
- Other Operating Cost And Expense: 1,251,000,000.00
- Net Income.1: 185,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AAL' — Year: 2020, Period: 3
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,605,000,000.00 (increase,13.35%)
- Retained Earnings.1: -4,487,000,000.00 (decrease,114.89%)
- Total Liabilities And Equity.1: 62,773,000,000.00 (decrease,2.74%)
- Stockholders Equity.1: -5,528,000,000.00 (decrease,74.44%)
- P P E Net.1: 32,256,000,000.00 (decrease,3.28%)
- Current Assets.1: 12,340,000,000.00 (decrease,10.51%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,584,000,000.00 (decrease,7.87%)
- Other Noncurrent Assets.1: 10,198,000,000.00 (increase,12.3%)
- Total Assets.1: 62,773,000,000.00 (decrease,2.74%)
- Accumulated Other Comprehensive Income.1: -6,476,000,000.00 (decrease,0.2%)
- Accounts Payable.1: 1,077,000,000.00 (decrease,8.34%)
- Cash From Operations.1: -3,680,000,000.00 (decrease,242.01%)
- Cash From Financing.1: 9,725,000,000.00 (increase,18.4%)
- Long Term Debt Proceeds.1: 11,564,000,000.00 (increase,22.19%)
- Cash From Investing.1: -6,038,000,000.00 (increase,13.26%)
- E P S Diluted.1: -14.76 (decrease,46.43%)
- Other Nonoperating Income Expense.1: 77,000,000.00 (increase,326.47%)
- Operating Income.1: -7,906,000,000.00 (decrease,57.05%)
- Income Tax Expense.1: -1,937,000,000.00 (decrease,56.08%)
- Income Before Taxes.1: -8,644,000,000.00 (decrease,55.78%)
- E P S Basic.1: -14.76 (decrease,46.43%)
- Nonoperating Income Expense.1: -738,000,000.00 (decrease,43.3%)
- Total Costs And Expenses.1: 21,215,000,000.00 (increase,39.84%)
- Comprehensive Income.1: -6,852,000,000.00 (decrease,54.32%)
- Interest Expense: 851,000,000.00 (increase,66.21%)
- Other Operating Cost And Expense: 2,404,000,000.00 (increase,37.84%)
- Net Income.1: -6,707,000,000.00 (decrease,55.69%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2020, Period: 2
- Goodwill.1: 4,091,000,000.00
- Other Noncurrent Liabilities.1: 1,416,000,000.00
- Retained Earnings.1: -2,088,000,000.00
- Total Liabilities And Equity.1: 64,544,000,000.00
- Stockholders Equity.1: -3,169,000,000.00
- P P E Net.1: 33,351,000,000.00
- Current Assets.1: 13,789,000,000.00
- Common Stock.1: 5,000,000.00
- Current Liabilities.1: 18,000,000,000.00
- Other Noncurrent Assets.1: 9,081,000,000.00
- Total Assets.1: 64,544,000,000.00
- Accumulated Other Comprehensive Income.1: -6,463,000,000.00
- Accounts Payable.1: 1,175,000,000.00
- Cash From Operations.1: -1,076,000,000.00
- Cash From Financing.1: 8,214,000,000.00
- Long Term Debt Proceeds.1: 9,464,000,000.00
- Cash From Investing.1: -6,961,000,000.00
- E P S Diluted.1: -10.08
- Other Nonoperating Income Expense.1: -34,000,000.00
- Operating Income.1: -5,034,000,000.00
- Income Tax Expense.1: -1,241,000,000.00
- Income Before Taxes.1: -5,549,000,000.00
- E P S Basic.1: -10.08
- Nonoperating Income Expense.1: -515,000,000.00
- Total Costs And Expenses.1: 15,171,000,000.00
- Comprehensive Income.1: -4,440,000,000.00
- Interest Expense: 512,000,000.00
- Other Operating Cost And Expense: 1,744,000,000.00
- Net Income.1: -4,308,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AAL' — Year: 2021, Period: 2
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,397,000,000.00 (decrease,4.05%)
- Retained Earnings.1: -7,876,000,000.00 (increase,0.24%)
- Total Liabilities And Equity.1: 72,464,000,000.00 (increase,5.56%)
- Stockholders Equity.1: -7,667,000,000.00 (increase,3.5%)
- Current Assets.1: 22,647,000,000.00 (increase,25.2%)
- Common Stock.1: 6,000,000.00 (no change,0.0%)
- Current Liabilities.1: 21,521,000,000.00 (increase,24.16%)
- Other Noncurrent Assets.1: 11,654,000,000.00 (decrease,0.08%)
- Total Assets.1: 72,464,000,000.00 (increase,5.56%)
- Accumulated Other Comprehensive Income.1: -6,997,000,000.00 (increase,0.55%)
- Accounts Payable.1: 2,172,000,000.00 (increase,33.74%)
- Cash From Operations.1: 3,644,000,000.00 (increase,1994.25%)
- Other Financing Cash Flow.1: 121,000,000.00 (increase,86.15%)
- Cash From Financing.1: 7,458,000,000.00 (increase,6.35%)
- Long Term Debt Proceeds.1: 12,096,000,000.00 (increase,11.37%)
- Cash From Investing.1: -11,036,000,000.00 (decrease,54.31%)
- E P S Diluted.1: -1.92 (increase,2.54%)
- Other Nonoperating Income Expense.1: 158,000,000.00 (increase,44.95%)
- Operating Income.1: -874,000,000.00 (increase,33.54%)
- Income Tax Expense.1: -333,000,000.00 (decrease,3.1%)
- Income Before Taxes.1: -1,564,000,000.00 (increase,0.57%)
- E P S Basic.1: -1.92 (decrease,nan%)
- Nonoperating Income Expense.1: -690,000,000.00 (decrease,167.44%)
- Total Costs And Expenses.1: 12,360,000,000.00 (increase,132.2%)
- Comprehensive Income.1: -1,125,000,000.00 (increase,4.9%)
- Interest Expense: 856,000,000.00 (increase,130.73%)
- Other Operating Cost And Expense: 1,675,000,000.00 (increase,133.94%)
- Net Income.1: -1,231,000,000.00 (increase,1.52%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2021, Period: 1
- Goodwill.1: 4,091,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,456,000,000.00 (no change,0.0%)
- Retained Earnings.1: -7,895,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 68,649,000,000.00 (no change,0.0%)
- Stockholders Equity.1: -7,945,000,000.00 (no change,0.0%)
- Current Assets.1: 18,089,000,000.00 (no change,0.0%)
- Common Stock.1: 6,000,000.00 (no change,0.0%)
- Current Liabilities.1: 17,333,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 11,663,000,000.00 (no change,0.0%)
- Total Assets.1: 68,649,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -7,036,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,624,000,000.00 (no change,0.0%)
- Cash From Operations.1: 174,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 65,000,000.00 (no change,0.0%)
- Cash From Financing.1: 7,013,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 10,861,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,152,000,000.00 (no change,0.0%)
- E P S Diluted.1: -1.97 (no change,0.0%)
- Other Nonoperating Income Expense.1: 109,000,000.00 (no change,0.0%)
- Operating Income.1: -1,315,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -323,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -1,573,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.00 (no change,nan%)
- Nonoperating Income Expense.1: -258,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,323,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -1,183,000,000.00 (no change,0.0%)
- Interest Expense: 371,000,000.00 (no change,0.0%)
- Other Operating Cost And Expense: 716,000,000.00 (no change,0.0%)
- Net Income.1: -1,250,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AAL' — Year: 2021, Period: 1
- Goodwill.1: 4,091,000,000.00
- Other Noncurrent Liabilities.1: 1,456,000,000.00
- Retained Earnings.1: -7,895,000,000.00
- Total Liabilities And Equity.1: 68,649,000,000.00
- Stockholders Equity.1: -7,945,000,000.00
- Current Assets.1: 18,089,000,000.00
- Common Stock.1: 6,000,000.00
- Current Liabilities.1: 17,333,000,000.00
- Other Noncurrent Assets.1: 11,663,000,000.00
- Total Assets.1: 68,649,000,000.00
- Accumulated Other Comprehensive Income.1: -7,036,000,000.00
- Accounts Payable.1: 1,624,000,000.00
- Cash From Operations.1: 174,000,000.00
- Other Financing Cash Flow.1: 65,000,000.00
- Cash From Financing.1: 7,013,000,000.00
- Long Term Debt Proceeds.1: 10,861,000,000.00
- Cash From Investing.1: -7,152,000,000.00
- E P S Diluted.1: -1.97
- Other Nonoperating Income Expense.1: 109,000,000.00
- Operating Income.1: -1,315,000,000.00
- Income Tax Expense.1: -323,000,000.00
- Income Before Taxes.1: -1,573,000,000.00
- E P S Basic.1: 0.00
- Nonoperating Income Expense.1: -258,000,000.00
- Total Costs And Expenses.1: 5,323,000,000.00
- Comprehensive Income.1: -1,183,000,000.00
- Interest Expense: 371,000,000.00
- Other Operating Cost And Expense: 716,000,000.00
- Net Income.1: -1,250,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AAL' — Year: 2022, Period: 1
- Goodwill.1: 4,091,000,000.00
- Other Noncurrent Liabilities.1: 1,378,000,000.00
- Retained Earnings.1: -10,273,000,000.00
- Total Liabilities And Equity.1: 67,401,000,000.00
- Stockholders Equity.1: -8,940,000,000.00
- Current Assets.1: 17,762,000,000.00
- Common Stock.1: 6,000,000.00
- Current Liabilities.1: 21,866,000,000.00
- Other Noncurrent Assets.1: 12,036,000,000.00
- Total Assets.1: 67,401,000,000.00
- Accumulated Other Comprehensive Income.1: -5,916,000,000.00
- Accounts Payable.1: 2,546,000,000.00
- Cash From Operations.1: 1,185,000,000.00
- Other Financing Cash Flow.1: -2,000,000.00
- Cash From Financing.1: -310,000,000.00
- Long Term Debt Proceeds.1: 367,000,000.00
- Cash From Investing.1: -771,000,000.00
- E P S Diluted.1: -2.52
- Other Nonoperating Income Expense.1: 92,000,000.00
- Operating Income.1: -1,723,000,000.00
- Income Tax Expense.1: -451,000,000.00
- Income Before Taxes.1: -2,086,000,000.00
- E P S Basic.1: -2.52
- Nonoperating Income Expense.1: -363,000,000.00
- Total Costs And Expenses.1: 10,622,000,000.00
- Comprehensive Income.1: -1,609,000,000.00
- Interest Expense: 463,000,000.00
- Other Operating Cost And Expense: 1,285,000,000.00
- Net Income.1: -1,635,000,000.00
|
AAOI
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AAOI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 37,034,000.00 (increase,8.67%)
- Accounts Receivable: 24,181,000.00 (decrease,3.15%)
- Current Assets: 110,936,000.00 (increase,4.54%)
- P P E Net: 51,267,000.00 (increase,23.07%)
- Other Noncurrent Assets: 1,190,000.00 (increase,21.68%)
- Total Assets: 168,154,000.00 (increase,9.53%)
- Accounts Payable: 22,616,000.00 (decrease,0.07%)
- Current Liabilities: 39,083,000.00 (decrease,2.72%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -79,742,000.00 (increase,1.94%)
- Stockholders Equity: 113,821,000.00 (increase,1.82%)
- Total Liabilities And Equity: 168,154,000.00 (increase,9.53%)
- Inventory: 33,129,000.00 (increase,6.18%)
- Additional Paid In Capital: 191,439,000.00 (increase,0.3%)
- Operating Income: 3,822,000.00 (increase,96.0%)
- Other Nonoperating Income Expense: -57,000.00 (decrease,128.36%)
- Income Tax Expense: 187,000.00 (increase,70.0%)
- Comprehensive Income: 3,326,000.00 (increase,78.43%)
- Shares Outstanding Basic: 14,135,184.00 (increase,2.47%)
- Shares Outstanding Diluted: 14,949,827.00 (increase,2.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 15,016,000.00 (increase,21.49%)
- Net Income: 3,581,000.00 (increase,78.69%)
- Interest Expense.1: 277,000.00 (increase,24.77%)
- Current Ratio: 2.84 (increase,7.47%)
- Return On Assets: 0.02 (increase,63.15%)
- Return On Equity: 0.03 (increase,75.49%)
- Net Working Capital: 71,853,000.00 (increase,8.97%)
- Equity Ratio: 0.68 (decrease,7.03%)
- Cash Ratio: 0.95 (increase,11.71%)
- Book Value Per Share: 8.05 (decrease,0.63%)
- Operating Income To Assets: 0.02 (increase,78.95%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 34,079,000.00 (decrease,34.98%)
- Accounts Receivable: 24,968,000.00 (increase,4.74%)
- Current Assets: 106,114,000.00 (decrease,7.25%)
- P P E Net: 41,657,000.00 (increase,18.07%)
- Other Noncurrent Assets: 978,000.00 (increase,446.37%)
- Total Assets: 153,524,000.00 (decrease,0.73%)
- Accounts Payable: 22,631,000.00 (increase,32.31%)
- Current Liabilities: 40,176,000.00 (increase,0.64%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -81,319,000.00 (increase,2.31%)
- Stockholders Equity: 111,781,000.00 (increase,2.41%)
- Total Liabilities And Equity: 153,524,000.00 (decrease,0.73%)
- Inventory: 31,200,000.00 (increase,30.36%)
- Additional Paid In Capital: 190,861,000.00 (increase,0.3%)
- Operating Income: 1,950,000.00 (increase,786.36%)
- Other Nonoperating Income Expense: 201,000.00 (increase,644.44%)
- Income Tax Expense: 110,000.00 (increase,340.0%)
- Comprehensive Income: 1,864,000.00 (increase,1060.82%)
- Shares Outstanding Basic: 13,794,384.00 (increase,7.83%)
- Shares Outstanding Diluted: 14,620,570.00 (increase,6.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,360,000.00 (increase,156.33%)
- Net Income: 2,004,000.00 (increase,2257.65%)
- Interest Expense.1: 222,000.00 (increase,237.04%)
- Current Ratio: 2.64 (decrease,7.83%)
- Return On Assets: 0.01 (increase,2275.0%)
- Return On Equity: 0.02 (increase,2202.11%)
- Net Working Capital: 65,938,000.00 (decrease,11.47%)
- Equity Ratio: 0.73 (increase,3.17%)
- Cash Ratio: 0.85 (decrease,35.39%)
- Book Value Per Share: 8.10 (decrease,5.03%)
- Operating Income To Assets: 0.01 (increase,792.89%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 52,411,000.00
- Accounts Receivable: 23,837,000.00
- Current Assets: 114,403,000.00
- P P E Net: 35,282,000.00
- Other Noncurrent Assets: 179,000.00
- Total Assets: 154,654,000.00
- Accounts Payable: 17,105,000.00
- Current Liabilities: 39,922,000.00
- Common Stock: 15,000.00
- Retained Earnings: -83,238,000.00
- Stockholders Equity: 109,148,000.00
- Total Liabilities And Equity: 154,654,000.00
- Inventory: 23,933,000.00
- Additional Paid In Capital: 190,286,000.00
- Operating Income: 220,000.00
- Other Nonoperating Income Expense: 27,000.00
- Income Tax Expense: 25,000.00
- Comprehensive Income: -194,000.00
- Shares Outstanding Basic: 12,792,322.00
- Shares Outstanding Diluted: 13,787,580.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,822,000.00
- Net Income: 85,000.00
- Interest Expense.1: -162,000.00
- Current Ratio: 2.87
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 74,481,000.00
- Equity Ratio: 0.71
- Cash Ratio: 1.31
- Book Value Per Share: 8.53
- Operating Income To Assets: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AAOI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 37,592,000.00 (increase,32.31%)
- Accounts Receivable: 41,069,000.00 (increase,24.8%)
- Current Assets: 160,194,000.00 (increase,20.79%)
- P P E Net: 87,836,000.00 (increase,11.21%)
- Other Noncurrent Assets: 3,231,000.00 (increase,147.97%)
- Total Assets: 256,949,000.00 (increase,15.35%)
- Accounts Payable: 31,518,000.00 (increase,5.93%)
- Current Liabilities: 65,361,000.00 (decrease,7.62%)
- Common Stock: 17,000.00 (increase,13.33%)
- Retained Earnings: -70,926,000.00 (increase,3.67%)
- Stockholders Equity: 162,902,000.00 (increase,33.64%)
- Total Liabilities And Equity: 256,949,000.00 (increase,15.35%)
- Inventory: 60,237,000.00 (increase,14.84%)
- Additional Paid In Capital: 232,799,000.00 (increase,20.32%)
- Operating Income: 10,695,000.00 (increase,133.87%)
- Other Nonoperating Income Expense: 770,000.00 (decrease,38.25%)
- Income Tax Expense: 541,000.00 (increase,300.74%)
- Comprehensive Income: 7,201,000.00 (increase,30.69%)
- Shares Outstanding Basic: 15,220,301.00 (increase,2.21%)
- Shares Outstanding Diluted: 16,184,991.00 (increase,1.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 30,578,000.00 (increase,55.35%)
- Net Income: 8,114,000.00 (increase,49.87%)
- Interest Expense.1: 776,000.00 (increase,82.59%)
- Current Ratio: 2.45 (increase,30.76%)
- Return On Assets: 0.03 (increase,29.92%)
- Return On Equity: 0.05 (increase,12.15%)
- Net Working Capital: 94,833,000.00 (increase,53.29%)
- Equity Ratio: 0.63 (increase,15.85%)
- Cash Ratio: 0.58 (increase,43.23%)
- Book Value Per Share: 10.70 (increase,30.74%)
- Operating Income To Assets: 0.04 (increase,102.74%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 28,412,000.00 (increase,186.73%)
- Accounts Receivable: 32,907,000.00 (increase,9.83%)
- Current Assets: 132,620,000.00 (increase,31.13%)
- P P E Net: 78,979,000.00 (increase,13.62%)
- Other Noncurrent Assets: 1,303,000.00 (decrease,28.52%)
- Total Assets: 222,747,000.00 (increase,19.62%)
- Accounts Payable: 29,755,000.00 (increase,17.6%)
- Current Liabilities: 70,753,000.00 (increase,36.63%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -73,626,000.00 (increase,7.64%)
- Stockholders Equity: 121,898,000.00 (increase,6.08%)
- Total Liabilities And Equity: 222,747,000.00 (increase,19.62%)
- Inventory: 52,451,000.00 (increase,20.4%)
- Additional Paid In Capital: 193,488,000.00 (increase,0.41%)
- Operating Income: 4,573,000.00 (increase,447.49%)
- Other Nonoperating Income Expense: 1,247,000.00 (increase,80.2%)
- Income Tax Expense: 135,000.00 (increase,nan%)
- Comprehensive Income: 5,510,000.00 (increase,889.4%)
- Shares Outstanding Basic: 14,890,581.00 (increase,0.31%)
- Shares Outstanding Diluted: 16,015,158.00 (increase,7.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 19,683,000.00 (increase,86.69%)
- Net Income: 5,414,000.00 (increase,902.07%)
- Interest Expense.1: 425,000.00 (increase,240.0%)
- Current Ratio: 1.87 (decrease,4.03%)
- Return On Assets: 0.02 (increase,770.53%)
- Return On Equity: 0.04 (increase,856.07%)
- Net Working Capital: 61,867,000.00 (increase,25.35%)
- Equity Ratio: 0.55 (decrease,11.31%)
- Cash Ratio: 0.40 (increase,109.86%)
- Book Value Per Share: 8.19 (increase,5.75%)
- Operating Income To Assets: 0.02 (increase,390.5%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 9,909,000.00
- Accounts Receivable: 29,962,000.00
- Current Assets: 101,139,000.00
- P P E Net: 69,512,000.00
- Other Noncurrent Assets: 1,823,000.00
- Total Assets: 186,215,000.00
- Accounts Payable: 25,301,000.00
- Current Liabilities: 51,785,000.00
- Common Stock: 15,000.00
- Retained Earnings: -79,715,000.00
- Stockholders Equity: 114,907,000.00
- Total Liabilities And Equity: 186,215,000.00
- Inventory: 43,565,000.00
- Additional Paid In Capital: 192,705,000.00
- Operating Income: -1,316,000.00
- Other Nonoperating Income Expense: 692,000.00
- Income Tax Expense: 0.00
- Comprehensive Income: -698,000.00
- Shares Outstanding Basic: 14,844,211.00
- Shares Outstanding Diluted: 14,844,211.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 10,543,000.00
- Net Income: -675,000.00
- Interest Expense.1: 125,000.00
- Current Ratio: 1.95
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 49,354,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.19
- Book Value Per Share: 7.74
- Operating Income To Assets: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AAOI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 55,907,000.00 (increase,32.2%)
- Accounts Receivable: 44,242,000.00 (increase,6.51%)
- Current Assets: 164,161,000.00 (increase,6.8%)
- P P E Net: 140,516,000.00 (increase,2.7%)
- Other Noncurrent Assets: 4,593,000.00 (decrease,23.96%)
- Total Assets: 326,791,000.00 (increase,8.44%)
- Accounts Payable: 32,413,000.00 (decrease,2.16%)
- Current Liabilities: 72,052,000.00 (decrease,7.81%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: -51,238,000.00 (increase,25.71%)
- Stockholders Equity: 187,538,000.00 (increase,12.18%)
- Total Liabilities And Equity: 326,791,000.00 (increase,8.44%)
- Inventory: 54,919,000.00 (decrease,8.21%)
- Additional Paid In Capital: 236,646,000.00 (increase,0.56%)
- Operating Income: 7,176,000.00 (increase,1625.0%)
- Other Nonoperating Income Expense: -532,000.00 (increase,11.04%)
- Income Tax Expense: -11,472,000.00 (decrease,8094.29%)
- Comprehensive Income: 18,830,000.00 (increase,2561.44%)
- Shares Outstanding Basic: 17,057,687.00 (increase,0.28%)
- Shares Outstanding Diluted: 17,954,229.00 (increase,5.55%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -9,423,000.00 (decrease,98.67%)
- Capital Expenditures: 40,333,000.00 (increase,19.44%)
- Net Income: 17,009,000.00 (increase,2439.61%)
- Interest Expense.1: 1,313,000.00 (increase,54.29%)
- Current Ratio: 2.28 (increase,15.84%)
- Return On Assets: 0.05 (increase,2257.59%)
- Return On Equity: 0.09 (increase,2185.53%)
- Net Working Capital: 92,109,000.00 (increase,21.91%)
- Equity Ratio: 0.57 (increase,3.46%)
- Cash Ratio: 0.78 (increase,43.4%)
- Book Value Per Share: 10.99 (increase,11.87%)
- Operating Income To Assets: 0.02 (increase,1490.79%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 42,289,000.00 (decrease,7.11%)
- Accounts Receivable: 41,536,000.00 (increase,19.12%)
- Current Assets: 153,711,000.00 (decrease,4.22%)
- P P E Net: 136,828,000.00 (increase,10.65%)
- Other Noncurrent Assets: 6,040,000.00 (decrease,12.65%)
- Total Assets: 301,366,000.00 (increase,1.86%)
- Accounts Payable: 33,130,000.00 (increase,31.92%)
- Current Liabilities: 78,155,000.00 (increase,0.45%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: -68,974,000.00 (increase,0.87%)
- Stockholders Equity: 167,171,000.00 (increase,0.78%)
- Total Liabilities And Equity: 301,366,000.00 (increase,1.86%)
- Inventory: 59,833,000.00 (decrease,0.71%)
- Additional Paid In Capital: 235,338,000.00 (increase,0.47%)
- Operating Income: 416,000.00 (increase,126.74%)
- Other Nonoperating Income Expense: -598,000.00 (decrease,279.04%)
- Income Tax Expense: -140,000.00 (increase,27.08%)
- Comprehensive Income: -765,000.00 (decrease,85.68%)
- Shares Outstanding Basic: 17,010,506.00 (increase,0.47%)
- Shares Outstanding Diluted: 17,010,506.00 (increase,0.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,743,000.00 (increase,23.62%)
- Capital Expenditures: 33,768,000.00 (increase,108.25%)
- Net Income: -727,000.00 (increase,45.34%)
- Interest Expense.1: 851,000.00 (increase,112.22%)
- Current Ratio: 1.97 (decrease,4.65%)
- Return On Assets: -0.00 (increase,46.34%)
- Return On Equity: -0.00 (increase,45.76%)
- Net Working Capital: 75,556,000.00 (decrease,8.61%)
- Equity Ratio: 0.55 (decrease,1.06%)
- Cash Ratio: 0.54 (decrease,7.53%)
- Book Value Per Share: 9.83 (increase,0.3%)
- Operating Income To Assets: 0.00 (increase,126.25%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 45,528,000.00
- Accounts Receivable: 34,868,000.00
- Current Assets: 160,479,000.00
- P P E Net: 123,656,000.00
- Other Noncurrent Assets: 6,915,000.00
- Total Assets: 295,861,000.00
- Accounts Payable: 25,113,000.00
- Current Liabilities: 77,804,000.00
- Common Stock: 17,000.00
- Retained Earnings: -69,577,000.00
- Stockholders Equity: 165,879,000.00
- Total Liabilities And Equity: 295,861,000.00
- Inventory: 60,258,000.00
- Additional Paid In Capital: 234,229,000.00
- Operating Income: -1,556,000.00
- Other Nonoperating Income Expense: 334,000.00
- Income Tax Expense: -192,000.00
- Comprehensive Income: -412,000.00
- Shares Outstanding Basic: 16,930,261.00
- Shares Outstanding Diluted: 16,930,261.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -6,210,000.00
- Capital Expenditures: 16,215,000.00
- Net Income: -1,330,000.00
- Interest Expense.1: 401,000.00
- Current Ratio: 2.06
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 82,675,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.59
- Book Value Per Share: 9.80
- Operating Income To Assets: -0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AAOI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 70,930,000.00 (decrease,5.21%)
- Accounts Receivable: 73,029,000.00 (decrease,0.99%)
- Current Assets: 230,067,000.00 (increase,5.29%)
- P P E Net: 181,481,000.00 (increase,9.89%)
- Other Noncurrent Assets: 7,151,000.00 (decrease,15.88%)
- Total Assets: 438,704,000.00 (increase,7.79%)
- Accounts Payable: 50,993,000.00 (decrease,4.37%)
- Current Liabilities: 76,891,000.00 (increase,0.29%)
- Common Stock: 19,000.00 (no change,0.0%)
- Retained Earnings: 32,423,000.00 (increase,148.51%)
- Stockholders Equity: 324,442,000.00 (increase,5.51%)
- Total Liabilities And Equity: 438,704,000.00 (increase,7.79%)
- Inventory: 74,552,000.00 (increase,24.88%)
- Additional Paid In Capital: 285,600,000.00 (decrease,1.54%)
- Operating Income: 76,631,000.00 (increase,30.81%)
- Other Nonoperating Income Expense: -1,524,000.00 (decrease,55.04%)
- Income Tax Expense: 6,872,000.00 (decrease,21.35%)
- Comprehensive Income: 75,520,000.00 (increase,39.56%)
- Shares Outstanding Basic: 18,993,068.00 (increase,0.81%)
- Shares Outstanding Diluted: 20,133,644.00 (increase,0.89%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Change In Inventories: 21,113,000.00 (increase,232.12%)
- Capital Expenditures: 46,529,000.00 (increase,74.35%)
- Interest Expense.1: 792,000.00 (increase,45.59%)
- Current Ratio: 2.99 (increase,4.99%)
- Net Working Capital: 153,176,000.00 (increase,7.99%)
- Equity Ratio: 0.74 (decrease,2.12%)
- Cash Ratio: 0.92 (decrease,5.48%)
- Book Value Per Share: 17.08 (increase,4.66%)
- Operating Income To Assets: 0.17 (increase,21.36%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 74,825,000.00 (increase,25.39%)
- Accounts Receivable: 73,759,000.00 (increase,10.49%)
- Current Assets: 218,512,000.00 (increase,12.51%)
- P P E Net: 165,154,000.00 (increase,9.69%)
- Other Noncurrent Assets: 8,501,000.00 (increase,41.03%)
- Total Assets: 406,986,000.00 (increase,10.71%)
- Accounts Payable: 53,321,000.00 (increase,10.51%)
- Current Liabilities: 76,670,000.00 (increase,13.43%)
- Common Stock: 19,000.00 (no change,0.0%)
- Retained Earnings: 13,047,000.00 (increase,181.42%)
- Stockholders Equity: 307,502,000.00 (increase,11.34%)
- Total Liabilities And Equity: 406,986,000.00 (increase,10.71%)
- Inventory: 59,701,000.00 (increase,3.82%)
- Additional Paid In Capital: 290,067,000.00 (increase,0.51%)
- Operating Income: 58,580,000.00 (increase,140.92%)
- Other Nonoperating Income Expense: -983,000.00 (decrease,12.73%)
- Income Tax Expense: 8,737,000.00 (increase,139.11%)
- Comprehensive Income: 54,114,000.00 (increase,123.19%)
- Shares Outstanding Basic: 18,840,656.00 (increase,1.31%)
- Shares Outstanding Diluted: 19,956,097.00 (increase,1.29%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 6,357,000.00 (increase,48.04%)
- Capital Expenditures: 26,687,000.00 (increase,253.28%)
- Interest Expense.1: 544,000.00 (increase,81.94%)
- Current Ratio: 2.85 (decrease,0.82%)
- Net Working Capital: 141,842,000.00 (increase,12.01%)
- Equity Ratio: 0.76 (increase,0.58%)
- Cash Ratio: 0.98 (increase,10.54%)
- Book Value Per Share: 16.32 (increase,9.91%)
- Operating Income To Assets: 0.14 (increase,117.62%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 59,672,000.00
- Accounts Receivable: 66,759,000.00
- Current Assets: 194,222,000.00
- P P E Net: 150,566,000.00
- Other Noncurrent Assets: 6,028,000.00
- Total Assets: 367,626,000.00
- Accounts Payable: 48,252,000.00
- Current Liabilities: 67,590,000.00
- Common Stock: 19,000.00
- Retained Earnings: -16,024,000.00
- Stockholders Equity: 276,173,000.00
- Total Liabilities And Equity: 367,626,000.00
- Inventory: 57,503,000.00
- Additional Paid In Capital: 288,606,000.00
- Operating Income: 24,315,000.00
- Other Nonoperating Income Expense: -872,000.00
- Income Tax Expense: 3,654,000.00
- Comprehensive Income: 24,246,000.00
- Shares Outstanding Basic: 18,597,607.00
- Shares Outstanding Diluted: 19,702,047.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 4,294,000.00
- Capital Expenditures: 7,554,000.00
- Interest Expense.1: 299,000.00
- Current Ratio: 2.87
- Net Working Capital: 126,632,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.88
- Book Value Per Share: 14.85
- Operating Income To Assets: 0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AAOI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 56,380,000.00 (decrease,26.0%)
- Accounts Receivable: 32,028,000.00 (decrease,34.19%)
- Current Assets: 215,170,000.00 (decrease,6.69%)
- P P E Net: 222,545,000.00 (increase,4.92%)
- Other Noncurrent Assets: 15,074,000.00 (increase,139.8%)
- Total Assets: 481,085,000.00 (increase,1.88%)
- Accounts Payable: 53,706,000.00 (increase,4.43%)
- Current Liabilities: 82,704,000.00 (increase,15.34%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: 44,560,000.00 (decrease,7.73%)
- Stockholders Equity: 335,485,000.00 (decrease,2.09%)
- Total Liabilities And Equity: 481,085,000.00 (increase,1.88%)
- Inventory: 107,905,000.00 (increase,15.69%)
- Additional Paid In Capital: 290,070,000.00 (increase,0.48%)
- Operating Income: 1,509,000.00 (decrease,86.42%)
- Other Nonoperating Income Expense: 919,000.00 (increase,169.5%)
- Income Tax Expense: -3,994,000.00 (decrease,407.23%)
- Comprehensive Income: -2,486,000.00 (decrease,141.13%)
- Shares Outstanding Basic: 19,597,181.00 (increase,0.29%)
- Shares Outstanding Diluted: 20,038,657.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 41,288,000.00 (increase,91.02%)
- Cash From Operations: 25,625,000.00 (increase,41.74%)
- Capital Expenditures: 52,268,000.00 (increase,69.18%)
- Cash From Investing: -71,025,000.00 (decrease,101.66%)
- Cash From Financing: 17,936,000.00 (increase,92.78%)
- Interest Expense.1: 624,000.00 (increase,78.29%)
- Current Ratio: 2.60 (decrease,19.1%)
- Free Cash Flow: -26,643,000.00 (decrease,107.89%)
- Operating Cash Flow Ratio: 0.31 (increase,22.89%)
- Net Working Capital: 132,466,000.00 (decrease,16.63%)
- Equity Ratio: 0.70 (decrease,3.89%)
- Cash Ratio: 0.68 (decrease,35.84%)
- Book Value Per Share: 17.12 (decrease,2.36%)
- Capital Expenditure Ratio: 2.04 (increase,19.36%)
- Net Cash Flow: -45,400,000.00 (decrease,164.86%)
- Operating Income To Assets: 0.00 (decrease,86.67%)
- Cash Flow Per Share: 1.31 (increase,41.34%)
- Total Cash Flow: -45,400,000.00 (decrease,164.86%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 76,190,000.00 (decrease,7.37%)
- Accounts Receivable: 48,668,000.00 (decrease,9.29%)
- Current Assets: 230,588,000.00 (decrease,4.65%)
- P P E Net: 212,105,000.00 (increase,3.65%)
- Other Noncurrent Assets: 6,286,000.00 (increase,32.34%)
- Total Assets: 472,204,000.00 (decrease,0.72%)
- Accounts Payable: 51,429,000.00 (increase,11.26%)
- Current Liabilities: 71,705,000.00 (increase,2.64%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: 48,292,000.00 (increase,19.96%)
- Stockholders Equity: 342,631,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 472,204,000.00 (decrease,0.72%)
- Inventory: 93,269,000.00 (increase,0.7%)
- Additional Paid In Capital: 288,686,000.00 (increase,0.61%)
- Operating Income: 11,113,000.00 (increase,412.12%)
- Other Nonoperating Income Expense: 341,000.00 (increase,132.6%)
- Income Tax Expense: 1,300,000.00 (increase,230.52%)
- Comprehensive Income: 6,044,000.00 (decrease,28.52%)
- Shares Outstanding Basic: 19,541,478.00 (increase,0.25%)
- Shares Outstanding Diluted: 20,012,344.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 21,614,000.00 (increase,37.14%)
- Cash From Operations: 18,079,000.00 (increase,544.86%)
- Capital Expenditures: 30,895,000.00 (increase,219.86%)
- Cash From Investing: -35,220,000.00 (decrease,188.22%)
- Cash From Financing: 9,304,000.00 (decrease,36.17%)
- Interest Expense.1: 350,000.00 (increase,392.96%)
- Current Ratio: 3.22 (decrease,7.1%)
- Free Cash Flow: -12,816,000.00 (increase,6.61%)
- Operating Cash Flow Ratio: 0.25 (increase,533.4%)
- Net Working Capital: 158,883,000.00 (decrease,7.61%)
- Equity Ratio: 0.73 (increase,0.53%)
- Cash Ratio: 1.06 (decrease,9.75%)
- Book Value Per Share: 17.53 (decrease,0.44%)
- Capital Expenditure Ratio: 1.71 (increase,171.9%)
- Net Cash Flow: -17,141,000.00 (decrease,5.26%)
- Operating Income To Assets: 0.02 (increase,415.82%)
- Cash Flow Per Share: 0.93 (increase,543.74%)
- Total Cash Flow: -17,141,000.00 (decrease,5.26%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 82,251,000.00
- Accounts Receivable: 53,655,000.00
- Current Assets: 241,825,000.00
- P P E Net: 204,644,000.00
- Other Noncurrent Assets: 4,750,000.00
- Total Assets: 475,617,000.00
- Accounts Payable: 46,223,000.00
- Current Liabilities: 69,859,000.00
- Common Stock: 20,000.00
- Retained Earnings: 40,258,000.00
- Stockholders Equity: 343,294,000.00
- Total Liabilities And Equity: 475,617,000.00
- Inventory: 92,624,000.00
- Additional Paid In Capital: 286,938,000.00
- Operating Income: 2,170,000.00
- Other Nonoperating Income Expense: -1,046,000.00
- Income Tax Expense: -996,000.00
- Comprehensive Income: 8,455,000.00
- Shares Outstanding Basic: 19,492,251.00
- Shares Outstanding Diluted: 19,988,575.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 15,761,000.00
- Cash From Operations: -4,064,000.00
- Capital Expenditures: 9,659,000.00
- Cash From Investing: -12,220,000.00
- Cash From Financing: 14,576,000.00
- Interest Expense.1: 71,000.00
- Current Ratio: 3.46
- Free Cash Flow: -13,723,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 171,966,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.18
- Book Value Per Share: 17.61
- Capital Expenditure Ratio: -2.38
- Net Cash Flow: -16,284,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.21
- Total Cash Flow: -16,284,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AAOI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 69,994,000.00 (decrease,13.66%)
- Accounts Receivable: 29,709,000.00 (increase,4.59%)
- Current Assets: 190,647,000.00 (decrease,5.17%)
- P P E Net: 245,535,000.00 (decrease,0.95%)
- Other Noncurrent Assets: 973,000.00 (decrease,9.91%)
- Total Assets: 483,878,000.00 (decrease,2.27%)
- Accounts Payable: 28,074,000.00 (decrease,10.95%)
- Current Liabilities: 64,423,000.00 (decrease,5.44%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: 5,372,000.00 (decrease,62.04%)
- Stockholders Equity: 302,285,000.00 (decrease,3.03%)
- Total Liabilities And Equity: 483,878,000.00 (decrease,2.27%)
- Inventory: 82,118,000.00 (increase,0.79%)
- Additional Paid In Capital: 300,725,000.00 (increase,0.94%)
- Operating Income: -36,693,000.00 (decrease,42.79%)
- Other Nonoperating Income Expense: -1,532,000.00 (increase,15.27%)
- Income Tax Expense: -7,605,000.00 (decrease,34.25%)
- Comprehensive Income: -35,054,000.00 (decrease,53.6%)
- Shares Outstanding Basic: 19,940,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 19,940,000.00 (increase,0.21%)
- E P S Basic: -1.54 (decrease,40.0%)
- E P S Diluted: -1.54 (decrease,40.0%)
- Change In Inventories: -3,197,000.00 (increase,49.62%)
- Cash From Operations: 1,411,000.00 (decrease,80.31%)
- Capital Expenditures: 25,982,000.00 (decrease,1.16%)
- Cash From Investing: -26,997,000.00 (decrease,29.56%)
- Cash From Financing: 39,586,000.00 (increase,0.63%)
- Net Income: -30,620,000.00 (decrease,40.2%)
- Interest Expense.1: 4,003,000.00 (increase,61.02%)
- Current Ratio: 2.96 (increase,0.29%)
- Return On Assets: -0.06 (decrease,43.46%)
- Return On Equity: -0.10 (decrease,44.58%)
- Free Cash Flow: -24,571,000.00 (decrease,28.52%)
- Operating Cash Flow Ratio: 0.02 (decrease,79.18%)
- Net Working Capital: 126,224,000.00 (decrease,5.03%)
- Equity Ratio: 0.62 (decrease,0.77%)
- Cash Ratio: 1.09 (decrease,8.7%)
- Book Value Per Share: 15.16 (decrease,3.23%)
- Capital Expenditure Ratio: 18.41 (increase,402.06%)
- Net Cash Flow: -25,586,000.00 (decrease,87.16%)
- Operating Income To Assets: -0.08 (decrease,46.11%)
- Cash Flow Per Share: 0.07 (decrease,80.35%)
- Total Cash Flow: -25,586,000.00 (decrease,87.16%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 81,070,000.00
- Accounts Receivable: 28,406,000.00
- Current Assets: 201,035,000.00
- P P E Net: 247,887,000.00
- Other Noncurrent Assets: 1,080,000.00
- Total Assets: 495,122,000.00
- Accounts Payable: 31,526,000.00
- Current Liabilities: 68,127,000.00
- Common Stock: 20,000.00
- Retained Earnings: 14,152,000.00
- Stockholders Equity: 311,715,000.00
- Total Liabilities And Equity: 495,122,000.00
- Inventory: 81,475,000.00
- Additional Paid In Capital: 297,922,000.00
- Operating Income: -25,697,000.00
- Other Nonoperating Income Expense: -1,808,000.00
- Income Tax Expense: -5,665,000.00
- Comprehensive Income: -22,821,000.00
- Shares Outstanding Basic: 19,898,000.00
- Shares Outstanding Diluted: 19,898,000.00
- E P S Basic: -1.10
- E P S Diluted: -1.10
- Change In Inventories: -6,346,000.00
- Cash From Operations: 7,167,000.00
- Capital Expenditures: 26,286,000.00
- Cash From Investing: -20,838,000.00
- Cash From Financing: 39,337,000.00
- Net Income: -21,840,000.00
- Interest Expense.1: 2,486,000.00
- Current Ratio: 2.95
- Return On Assets: -0.04
- Return On Equity: -0.07
- Free Cash Flow: -19,119,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 132,908,000.00
- Equity Ratio: 0.63
- Cash Ratio: 1.19
- Book Value Per Share: 15.67
- Capital Expenditure Ratio: 3.67
- Net Cash Flow: -13,671,000.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: 0.36
- Total Cash Flow: -13,671,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AAOI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 46,772,000.00 (decrease,8.53%)
- Accounts Receivable: 51,453,000.00 (increase,2.85%)
- Current Assets: 229,930,000.00 (increase,7.94%)
- P P E Net: 249,740,000.00 (increase,2.3%)
- Other Noncurrent Assets: 558,000.00 (decrease,67.23%)
- Total Assets: 497,787,000.00 (increase,4.12%)
- Accounts Payable: 56,134,000.00 (increase,9.74%)
- Current Liabilities: 132,318,000.00 (increase,10.48%)
- Common Stock: 23,000.00 (increase,4.55%)
- Retained Earnings: -75,070,000.00 (decrease,14.69%)
- Stockholders Equity: 265,166,000.00 (increase,3.0%)
- Total Liabilities And Equity: 497,787,000.00 (increase,4.12%)
- Inventory: 111,427,000.00 (increase,14.58%)
- Additional Paid In Capital: 335,035,000.00 (increase,3.6%)
- Operating Income: -35,681,000.00 (decrease,23.46%)
- Other Nonoperating Income Expense: 2,096,000.00 (increase,70.41%)
- Income Tax Expense: 7,224,000.00 (increase,45.18%)
- Comprehensive Income: -40,265,000.00 (decrease,10.79%)
- Shares Outstanding Basic: 21,276,000.00 (increase,3.62%)
- Shares Outstanding Diluted: 21,276,000.00 (increase,3.62%)
- E P S Basic: -2.12 (decrease,23.26%)
- E P S Diluted: -2.12 (decrease,23.26%)
- Change In Inventories: 27,303,000.00 (increase,77.73%)
- Cash From Operations: -29,905,000.00 (decrease,25.82%)
- Capital Expenditures: 12,132,000.00 (increase,79.49%)
- Cash From Investing: -15,075,000.00 (decrease,63.52%)
- Cash From Financing: 36,978,000.00 (increase,47.32%)
- Net Income: -45,013,000.00 (decrease,27.17%)
- Interest Expense.1: 4,424,000.00 (increase,50.27%)
- Current Ratio: 1.74 (decrease,2.29%)
- Return On Assets: -0.09 (decrease,22.13%)
- Return On Equity: -0.17 (decrease,23.47%)
- Free Cash Flow: -42,037,000.00 (decrease,37.7%)
- Operating Cash Flow Ratio: -0.23 (decrease,13.88%)
- Net Working Capital: 97,612,000.00 (increase,4.69%)
- Equity Ratio: 0.53 (decrease,1.08%)
- Cash Ratio: 0.35 (decrease,17.2%)
- Book Value Per Share: 12.46 (decrease,0.6%)
- Capital Expenditure Ratio: -0.41 (decrease,42.66%)
- Net Cash Flow: -44,980,000.00 (decrease,36.35%)
- Operating Income To Assets: -0.07 (decrease,18.57%)
- Cash Flow Per Share: -1.41 (decrease,21.42%)
- Total Cash Flow: -44,980,000.00 (decrease,36.35%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 51,131,000.00 (decrease,8.54%)
- Accounts Receivable: 50,029,000.00 (increase,94.04%)
- Current Assets: 213,009,000.00 (increase,16.6%)
- P P E Net: 244,126,000.00 (increase,0.17%)
- Other Noncurrent Assets: 1,703,000.00 (increase,122.61%)
- Total Assets: 478,091,000.00 (increase,5.41%)
- Accounts Payable: 51,154,000.00 (increase,41.17%)
- Current Liabilities: 119,769,000.00 (increase,25.39%)
- Common Stock: 22,000.00 (increase,10.0%)
- Retained Earnings: -65,454,000.00 (decrease,39.7%)
- Stockholders Equity: 257,455,000.00 (decrease,0.02%)
- Total Liabilities And Equity: 478,091,000.00 (increase,5.41%)
- Inventory: 97,251,000.00 (increase,11.64%)
- Additional Paid In Capital: 323,405,000.00 (increase,5.58%)
- Operating Income: -28,902,000.00 (decrease,62.43%)
- Other Nonoperating Income Expense: 1,230,000.00 (increase,380.47%)
- Income Tax Expense: 4,976,000.00 (increase,342.85%)
- Comprehensive Income: -36,345,000.00 (decrease,89.31%)
- Shares Outstanding Basic: 20,533,000.00 (increase,1.61%)
- Shares Outstanding Diluted: 20,533,000.00 (increase,1.61%)
- E P S Basic: -1.72 (decrease,107.23%)
- E P S Diluted: -1.72 (decrease,107.23%)
- Change In Inventories: 15,362,000.00 (increase,238.89%)
- Cash From Operations: -23,769,000.00 (decrease,188.25%)
- Capital Expenditures: 6,759,000.00 (increase,142.52%)
- Cash From Investing: -9,219,000.00 (decrease,188.09%)
- Cash From Financing: 25,101,000.00 (increase,266.22%)
- Net Income: -35,397,000.00 (decrease,110.73%)
- Interest Expense.1: 2,944,000.00 (increase,102.34%)
- Current Ratio: 1.78 (decrease,7.02%)
- Return On Assets: -0.07 (decrease,99.91%)
- Return On Equity: -0.14 (decrease,110.77%)
- Free Cash Flow: -30,528,000.00 (decrease,176.7%)
- Operating Cash Flow Ratio: -0.20 (decrease,129.87%)
- Net Working Capital: 93,240,000.00 (increase,6.96%)
- Equity Ratio: 0.54 (decrease,5.15%)
- Cash Ratio: 0.43 (decrease,27.07%)
- Book Value Per Share: 12.54 (decrease,1.6%)
- Capital Expenditure Ratio: -0.28 (increase,15.86%)
- Net Cash Flow: -32,988,000.00 (decrease,188.21%)
- Operating Income To Assets: -0.06 (decrease,54.08%)
- Cash Flow Per Share: -1.16 (decrease,183.69%)
- Total Cash Flow: -32,988,000.00 (decrease,188.21%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 55,908,000.00
- Accounts Receivable: 25,783,000.00
- Current Assets: 182,688,000.00
- P P E Net: 243,717,000.00
- Other Noncurrent Assets: 765,000.00
- Total Assets: 453,536,000.00
- Accounts Payable: 36,236,000.00
- Current Liabilities: 95,514,000.00
- Common Stock: 20,000.00
- Retained Earnings: -46,854,000.00
- Stockholders Equity: 257,499,000.00
- Total Liabilities And Equity: 453,536,000.00
- Inventory: 87,109,000.00
- Additional Paid In Capital: 306,305,000.00
- Operating Income: -17,794,000.00
- Other Nonoperating Income Expense: 256,000.00
- Income Tax Expense: -2,049,000.00
- Comprehensive Income: -19,199,000.00
- Shares Outstanding Basic: 20,208,000.00
- Shares Outstanding Diluted: 20,208,000.00
- E P S Basic: -0.83
- E P S Diluted: -0.83
- Change In Inventories: 4,533,000.00
- Cash From Operations: -8,246,000.00
- Capital Expenditures: 2,787,000.00
- Cash From Investing: -3,200,000.00
- Cash From Financing: 6,854,000.00
- Net Income: -16,797,000.00
- Interest Expense.1: 1,455,000.00
- Current Ratio: 1.91
- Return On Assets: -0.04
- Return On Equity: -0.07
- Free Cash Flow: -11,033,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 87,174,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.59
- Book Value Per Share: 12.74
- Capital Expenditure Ratio: -0.34
- Net Cash Flow: -11,446,000.00
- Operating Income To Assets: -0.04
- Cash Flow Per Share: -0.41
- Total Cash Flow: -11,446,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AAOI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 43,534,000.00 (decrease,1.09%)
- Accounts Receivable: 43,942,000.00 (decrease,9.22%)
- Current Assets: 200,570,000.00 (decrease,3.68%)
- P P E Net: 242,452,000.00 (decrease,1.76%)
- Other Noncurrent Assets: 2,493,000.00 (increase,206.64%)
- Total Assets: 462,524,000.00 (decrease,2.24%)
- Accounts Payable: 28,333,000.00 (increase,10.71%)
- Current Liabilities: 93,335,000.00 (increase,3.15%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -128,131,000.00 (decrease,14.06%)
- Stockholders Equity: 263,968,000.00 (decrease,4.8%)
- Total Liabilities And Equity: 462,524,000.00 (decrease,2.24%)
- Inventory: 94,507,000.00 (decrease,5.87%)
- Additional Paid In Capital: 378,207,000.00 (increase,0.77%)
- Operating Income: -43,141,000.00 (decrease,55.82%)
- Other Nonoperating Income Expense: 7,628,000.00 (increase,15.09%)
- Income Tax Expense: -0.00 (no change,nan%)
- Comprehensive Income: -37,447,000.00 (decrease,76.4%)
- Shares Outstanding Basic: 26,791,000.00 (increase,0.58%)
- Shares Outstanding Diluted: 26,791,000.00 (increase,0.58%)
- E P S Basic: -1.48 (decrease,66.29%)
- E P S Diluted: -1.48 (decrease,66.29%)
- Change In Inventories: -13,551,000.00 (decrease,51.68%)
- Cash From Operations: -11,383,000.00 (increase,23.51%)
- Capital Expenditures: 5,555,000.00 (increase,55.08%)
- Cash From Investing: -7,909,000.00 (decrease,101.14%)
- Cash From Financing: 18,975,000.00 (decrease,4.38%)
- Net Income: -39,622,000.00 (decrease,66.3%)
- Interest Expense.1: 4,158,000.00 (increase,48.61%)
- Current Ratio: 2.15 (decrease,6.62%)
- Return On Assets: -0.09 (decrease,70.12%)
- Return On Equity: -0.15 (decrease,74.7%)
- Free Cash Flow: -16,938,000.00 (increase,8.26%)
- Operating Cash Flow Ratio: -0.12 (increase,25.85%)
- Net Working Capital: 107,235,000.00 (decrease,8.92%)
- Equity Ratio: 0.57 (decrease,2.62%)
- Cash Ratio: 0.47 (decrease,4.11%)
- Book Value Per Share: 9.85 (decrease,5.35%)
- Capital Expenditure Ratio: -0.49 (decrease,102.75%)
- Net Cash Flow: -19,292,000.00 (decrease,2.54%)
- Operating Income To Assets: -0.09 (decrease,59.39%)
- Cash Flow Per Share: -0.42 (increase,23.95%)
- Total Cash Flow: -19,292,000.00 (decrease,2.54%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 44,013,000.00 (decrease,3.23%)
- Accounts Receivable: 48,404,000.00 (increase,1.75%)
- Current Assets: 208,224,000.00 (decrease,0.78%)
- P P E Net: 246,797,000.00 (decrease,0.61%)
- Other Noncurrent Assets: 813,000.00 (decrease,11.15%)
- Total Assets: 473,144,000.00 (decrease,0.68%)
- Accounts Payable: 25,593,000.00 (decrease,2.32%)
- Current Liabilities: 90,485,000.00 (decrease,8.06%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -112,334,000.00 (decrease,7.88%)
- Stockholders Equity: 277,291,000.00 (decrease,0.42%)
- Total Liabilities And Equity: 473,144,000.00 (decrease,0.68%)
- Inventory: 100,399,000.00 (decrease,5.58%)
- Additional Paid In Capital: 375,312,000.00 (increase,0.91%)
- Operating Income: -27,687,000.00 (decrease,97.23%)
- Other Nonoperating Income Expense: 6,628,000.00 (increase,4021.89%)
- Income Tax Expense: -0.00 (no change,nan%)
- Comprehensive Income: -21,229,000.00 (decrease,27.46%)
- Shares Outstanding Basic: 26,637,000.00 (increase,0.75%)
- Shares Outstanding Diluted: 26,637,000.00 (increase,0.75%)
- E P S Basic: -0.89 (decrease,50.85%)
- E P S Diluted: -0.89 (decrease,50.85%)
- Change In Inventories: -8,934,000.00 (decrease,214.14%)
- Cash From Operations: -14,882,000.00 (increase,2.18%)
- Capital Expenditures: 3,582,000.00 (increase,61.93%)
- Cash From Investing: -3,932,000.00 (decrease,62.35%)
- Cash From Financing: 19,845,000.00 (increase,13.56%)
- Net Income: -23,825,000.00 (decrease,52.51%)
- Interest Expense.1: 2,798,000.00 (increase,95.53%)
- Current Ratio: 2.30 (increase,7.92%)
- Return On Assets: -0.05 (decrease,53.55%)
- Return On Equity: -0.09 (decrease,53.16%)
- Free Cash Flow: -18,464,000.00 (decrease,5.96%)
- Operating Cash Flow Ratio: -0.16 (decrease,6.39%)
- Net Working Capital: 117,739,000.00 (increase,5.65%)
- Equity Ratio: 0.59 (increase,0.25%)
- Cash Ratio: 0.49 (increase,5.25%)
- Book Value Per Share: 10.41 (decrease,1.17%)
- Capital Expenditure Ratio: -0.24 (decrease,65.55%)
- Net Cash Flow: -18,814,000.00 (decrease,6.68%)
- Operating Income To Assets: -0.06 (decrease,98.57%)
- Cash Flow Per Share: -0.56 (increase,2.91%)
- Total Cash Flow: -18,814,000.00 (decrease,6.68%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 45,482,000.00
- Accounts Receivable: 47,570,000.00
- Current Assets: 209,855,000.00
- P P E Net: 248,303,000.00
- Other Noncurrent Assets: 915,000.00
- Total Assets: 476,362,000.00
- Accounts Payable: 26,201,000.00
- Current Liabilities: 98,415,000.00
- Common Stock: 27,000.00
- Retained Earnings: -104,131,000.00
- Stockholders Equity: 278,472,000.00
- Total Liabilities And Equity: 476,362,000.00
- Inventory: 106,336,000.00
- Additional Paid In Capital: 371,920,000.00
- Operating Income: -14,038,000.00
- Other Nonoperating Income Expense: -169,000.00
- Income Tax Expense: -0.00
- Comprehensive Income: -16,656,000.00
- Shares Outstanding Basic: 26,438,000.00
- Shares Outstanding Diluted: 26,438,000.00
- E P S Basic: -0.59
- E P S Diluted: -0.59
- Change In Inventories: -2,844,000.00
- Cash From Operations: -15,214,000.00
- Capital Expenditures: 2,212,000.00
- Cash From Investing: -2,422,000.00
- Cash From Financing: 17,475,000.00
- Net Income: -15,622,000.00
- Interest Expense.1: 1,431,000.00
- Current Ratio: 2.13
- Return On Assets: -0.03
- Return On Equity: -0.06
- Free Cash Flow: -17,426,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 111,440,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.46
- Book Value Per Share: 10.53
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: -17,636,000.00
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.58
- Total Cash Flow: -17,636,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 26,268,000.00 (decrease,21.98%)
- Accounts Receivable: 52,823,000.00 (increase,7.5%)
- Current Assets: 187,800,000.00 (decrease,3.4%)
- P P E Net: 211,586,000.00 (decrease,5.69%)
- Other Noncurrent Assets: 415,000.00 (decrease,20.19%)
- Total Assets: 414,343,000.00 (decrease,4.7%)
- Accounts Payable: 52,311,000.00 (decrease,0.35%)
- Current Liabilities: 130,889,000.00 (increase,0.83%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -188,818,000.00 (decrease,9.02%)
- Stockholders Equity: 198,538,000.00 (decrease,9.59%)
- Total Liabilities And Equity: 414,343,000.00 (decrease,4.7%)
- Inventory: 94,261,000.00 (decrease,3.99%)
- Additional Paid In Capital: 388,316,000.00 (increase,0.72%)
- Operating Income: -40,635,000.00 (decrease,49.73%)
- Other Nonoperating Income Expense: -1,171,000.00 (decrease,86.17%)
- Comprehensive Income: -63,206,000.00 (decrease,60.57%)
- Shares Outstanding Basic: 27,640,000.00 (increase,0.37%)
- Shares Outstanding Diluted: 27,640,000.00 (increase,0.37%)
- E P S Basic: -1.67 (decrease,50.45%)
- E P S Diluted: -1.67 (decrease,50.45%)
- Change In Inventories: 12,734,000.00 (increase,10.44%)
- Cash From Operations: -10,539,000.00 (decrease,680.67%)
- Capital Expenditures: 2,450,000.00 (increase,46.79%)
- Cash From Investing: -3,210,000.00 (decrease,59.7%)
- Cash From Financing: 5,587,000.00 (increase,179.07%)
- Net Income: -46,147,000.00 (decrease,51.21%)
- Interest Expense.1: 4,431,000.00 (increase,57.69%)
- Current Ratio: 1.43 (decrease,4.2%)
- Return On Assets: -0.11 (decrease,58.66%)
- Return On Equity: -0.23 (decrease,67.25%)
- Free Cash Flow: -12,989,000.00 (decrease,330.24%)
- Operating Cash Flow Ratio: -0.08 (decrease,674.27%)
- Net Working Capital: 56,911,000.00 (decrease,11.9%)
- Equity Ratio: 0.48 (decrease,5.13%)
- Cash Ratio: 0.20 (decrease,22.62%)
- Book Value Per Share: 7.18 (decrease,9.93%)
- Capital Expenditure Ratio: -0.23 (increase,81.2%)
- Net Cash Flow: -13,749,000.00 (decrease,309.2%)
- Operating Income To Assets: -0.10 (decrease,57.11%)
- Cash Flow Per Share: -0.38 (decrease,677.76%)
- Total Cash Flow: -13,749,000.00 (decrease,309.2%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 33,667,000.00 (increase,5.28%)
- Accounts Receivable: 49,139,000.00 (decrease,9.37%)
- Current Assets: 194,417,000.00 (increase,0.61%)
- P P E Net: 224,349,000.00 (decrease,5.25%)
- Other Noncurrent Assets: 520,000.00 (increase,21.5%)
- Total Assets: 434,755,000.00 (decrease,2.69%)
- Accounts Payable: 52,496,000.00 (increase,31.1%)
- Current Liabilities: 129,816,000.00 (increase,11.4%)
- Common Stock: 28,000.00 (increase,3.7%)
- Retained Earnings: -173,191,000.00 (decrease,9.11%)
- Stockholders Equity: 219,594,000.00 (decrease,8.34%)
- Total Liabilities And Equity: 434,755,000.00 (decrease,2.69%)
- Inventory: 98,181,000.00 (increase,6.71%)
- Additional Paid In Capital: 385,531,000.00 (increase,0.54%)
- Operating Income: -27,138,000.00 (decrease,90.59%)
- Other Nonoperating Income Expense: -629,000.00 (decrease,39.78%)
- Comprehensive Income: -39,363,000.00 (decrease,127.22%)
- Shares Outstanding Basic: 27,537,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 27,537,000.00 (increase,0.27%)
- E P S Basic: -1.11 (decrease,91.38%)
- E P S Diluted: -1.11 (decrease,91.38%)
- Change In Inventories: 11,530,000.00 (increase,482.91%)
- Cash From Operations: -1,350,000.00 (increase,62.53%)
- Capital Expenditures: 1,669,000.00 (increase,63.31%)
- Cash From Investing: -2,010,000.00 (decrease,91.25%)
- Cash From Financing: 2,002,000.00 (decrease,46.41%)
- Net Income: -30,518,000.00 (decrease,90.0%)
- Interest Expense.1: 2,810,000.00 (increase,100.57%)
- Current Ratio: 1.50 (decrease,9.68%)
- Return On Assets: -0.07 (decrease,95.24%)
- Return On Equity: -0.14 (decrease,107.29%)
- Free Cash Flow: -3,019,000.00 (increase,34.72%)
- Operating Cash Flow Ratio: -0.01 (increase,66.36%)
- Net Working Capital: 64,601,000.00 (decrease,15.78%)
- Equity Ratio: 0.51 (decrease,5.81%)
- Cash Ratio: 0.26 (decrease,5.5%)
- Book Value Per Share: 7.97 (decrease,8.59%)
- Capital Expenditure Ratio: -1.24 (decrease,335.85%)
- Net Cash Flow: -3,360,000.00 (increase,27.8%)
- Operating Income To Assets: -0.06 (decrease,95.85%)
- Cash Flow Per Share: -0.05 (increase,62.63%)
- Total Cash Flow: -3,360,000.00 (increase,27.8%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 31,980,000.00
- Accounts Receivable: 54,218,000.00
- Current Assets: 193,239,000.00
- P P E Net: 236,774,000.00
- Other Noncurrent Assets: 428,000.00
- Total Assets: 446,753,000.00
- Accounts Payable: 40,044,000.00
- Current Liabilities: 116,534,000.00
- Common Stock: 27,000.00
- Retained Earnings: -158,733,000.00
- Stockholders Equity: 239,577,000.00
- Total Liabilities And Equity: 446,753,000.00
- Inventory: 92,007,000.00
- Additional Paid In Capital: 383,474,000.00
- Operating Income: -14,239,000.00
- Other Nonoperating Income Expense: -450,000.00
- Comprehensive Income: -17,324,000.00
- Shares Outstanding Basic: 27,463,000.00
- Shares Outstanding Diluted: 27,463,000.00
- E P S Basic: -0.58
- E P S Diluted: -0.58
- Change In Inventories: 1,978,000.00
- Cash From Operations: -3,603,000.00
- Capital Expenditures: 1,022,000.00
- Cash From Investing: -1,051,000.00
- Cash From Financing: 3,736,000.00
- Net Income: -16,062,000.00
- Interest Expense.1: 1,401,000.00
- Current Ratio: 1.66
- Return On Assets: -0.04
- Return On Equity: -0.07
- Free Cash Flow: -4,625,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 76,705,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.27
- Book Value Per Share: 8.72
- Capital Expenditure Ratio: -0.28
- Net Cash Flow: -4,654,000.00
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.13
- Total Cash Flow: -4,654,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AAOI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,940,000.00 (increase,1.68%)
- Accounts Receivable: 60,751,000.00 (increase,42.61%)
- Current Assets: 164,398,000.00 (increase,13.73%)
- P P E Net: 193,828,000.00 (decrease,2.05%)
- Other Noncurrent Assets: 1,953,000.00 (increase,267.8%)
- Total Assets: 373,792,000.00 (increase,4.74%)
- Accounts Payable: 34,854,000.00 (decrease,0.73%)
- Current Liabilities: 188,248,000.00 (increase,0.41%)
- Common Stock: 34,000.00 (increase,6.25%)
- Retained Earnings: -251,259,000.00 (decrease,3.69%)
- Stockholders Equity: 178,353,000.00 (increase,9.25%)
- Total Liabilities And Equity: 373,792,000.00 (increase,4.74%)
- Inventory: 67,533,000.00 (increase,1.83%)
- Additional Paid In Capital: 431,766,000.00 (increase,6.08%)
- Operating Income: -36,817,000.00 (decrease,22.19%)
- Other Nonoperating Income Expense: 803,000.00 (decrease,29.87%)
- Income Tax Expense: 8,000.00 (no change,0.0%)
- Comprehensive Income: -46,561,000.00 (decrease,26.21%)
- Shares Outstanding Basic: 30,392,000.00 (increase,4.15%)
- Shares Outstanding Diluted: 30,392,000.00 (increase,4.15%)
- E P S Basic: -1.39 (decrease,21.93%)
- E P S Diluted: -1.39 (decrease,21.93%)
- Change In Inventories: -2,917,000.00 (increase,58.21%)
- Cash From Operations: -9,479,000.00 (decrease,261.54%)
- Capital Expenditures: 2,915,000.00 (increase,99.66%)
- Cash From Investing: -5,158,000.00 (decrease,170.05%)
- Cash From Financing: 9,276,000.00 (increase,178.7%)
- Net Income: -42,190,000.00 (decrease,26.94%)
- Interest Expense.1: 6,301,000.00 (increase,46.13%)
- Current Ratio: 0.87 (increase,13.26%)
- Return On Assets: -0.11 (decrease,21.19%)
- Return On Equity: -0.24 (decrease,16.19%)
- Free Cash Flow: -12,394,000.00 (decrease,381.17%)
- Operating Cash Flow Ratio: -0.05 (decrease,260.87%)
- Net Working Capital: -23,850,000.00 (increase,44.44%)
- Equity Ratio: 0.48 (increase,4.3%)
- Cash Ratio: 0.12 (increase,1.26%)
- Book Value Per Share: 5.87 (increase,4.9%)
- Capital Expenditure Ratio: -0.31 (decrease,223.6%)
- Net Cash Flow: -14,637,000.00 (decrease,469.81%)
- Operating Income To Assets: -0.10 (decrease,16.66%)
- Cash Flow Per Share: -0.31 (decrease,255.11%)
- Total Cash Flow: -14,637,000.00 (decrease,469.81%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,578,000.00
- Accounts Receivable: 42,598,000.00
- Current Assets: 144,546,000.00
- P P E Net: 197,879,000.00
- Other Noncurrent Assets: 531,000.00
- Total Assets: 356,877,000.00
- Accounts Payable: 35,111,000.00
- Current Liabilities: 187,470,000.00
- Common Stock: 32,000.00
- Retained Earnings: -242,306,000.00
- Stockholders Equity: 163,259,000.00
- Total Liabilities And Equity: 356,877,000.00
- Inventory: 66,321,000.00
- Additional Paid In Capital: 407,003,000.00
- Operating Income: -30,132,000.00
- Other Nonoperating Income Expense: 1,145,000.00
- Income Tax Expense: 8,000.00
- Comprehensive Income: -36,891,000.00
- Shares Outstanding Basic: 29,182,000.00
- Shares Outstanding Diluted: 29,182,000.00
- E P S Basic: -1.14
- E P S Diluted: -1.14
- Change In Inventories: -6,980,000.00
- Cash From Operations: 5,868,000.00
- Capital Expenditures: 1,460,000.00
- Cash From Investing: -1,910,000.00
- Cash From Financing: -11,786,000.00
- Net Income: -33,237,000.00
- Interest Expense.1: 4,312,000.00
- Current Ratio: 0.77
- Return On Assets: -0.09
- Return On Equity: -0.20
- Free Cash Flow: 4,408,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -42,924,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.12
- Book Value Per Share: 5.59
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 3,958,000.00
- Operating Income To Assets: -0.08
- Cash Flow Per Share: 0.20
- Total Cash Flow: 3,958,000.00
|
AAON
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AAON' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 18,819,000.00 (increase,14.17%)
- Current Assets: 142,059,000.00 (increase,0.11%)
- P P E Net: 92,025,000.00 (increase,5.58%)
- Total Assets: 247,509,000.00 (increase,2.42%)
- Accounts Payable: 13,602,000.00 (increase,24.74%)
- Current Liabilities: 53,524,000.00 (increase,8.04%)
- Common Stock: 218,000.00 (decrease,0.91%)
- Retained Earnings: 178,825,000.00 (increase,0.76%)
- Total Liabilities And Equity: 247,509,000.00 (increase,2.42%)
- Operating Income: 51,053,000.00 (increase,61.9%)
- Other Nonoperating Income Expense: -30,000.00 (decrease,330.77%)
- Income Before Taxes: 51,218,000.00 (increase,61.64%)
- Income Tax Expense: 17,593,000.00 (increase,67.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 33,625,000.00 (increase,58.72%)
- Net Change In Cash.1: 6,734,000.00 (increase,53.08%)
- Current Ratio: 2.65 (decrease,7.34%)
- Return On Assets: 0.14 (increase,54.96%)
- Net Working Capital: 88,535,000.00 (decrease,4.14%)
- Cash Ratio: 0.35 (increase,5.67%)
- Tax Rate: 0.34 (increase,3.65%)
- Operating Income To Assets: 0.21 (increase,58.07%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 16,484,000.00 (decrease,16.2%)
- Current Assets: 141,901,000.00 (increase,2.53%)
- P P E Net: 87,165,000.00 (decrease,1.15%)
- Total Assets: 241,652,000.00 (increase,5.65%)
- Accounts Payable: 10,904,000.00 (decrease,3.56%)
- Current Liabilities: 49,540,000.00 (increase,18.09%)
- Common Stock: 220,000.00 (increase,49.66%)
- Retained Earnings: 177,472,000.00 (increase,3.24%)
- Total Liabilities And Equity: 241,652,000.00 (increase,5.65%)
- Operating Income: 31,533,000.00 (increase,121.42%)
- Other Nonoperating Income Expense: 13,000.00 (increase,161.9%)
- Income Before Taxes: 31,686,000.00 (increase,121.75%)
- Income Tax Expense: 10,501,000.00 (increase,135.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 21,185,000.00 (increase,115.69%)
- Net Change In Cash.1: 4,399,000.00 (decrease,42.0%)
- Current Ratio: 2.86 (decrease,13.18%)
- Return On Assets: 0.09 (increase,104.15%)
- Net Working Capital: 92,361,000.00 (decrease,4.24%)
- Cash Ratio: 0.33 (decrease,29.04%)
- Tax Rate: 0.33 (increase,6.01%)
- Operating Income To Assets: 0.13 (increase,109.57%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 19,670,000.00
- Current Assets: 138,396,000.00
- P P E Net: 88,175,000.00
- Total Assets: 228,719,000.00
- Accounts Payable: 11,307,000.00
- Current Liabilities: 41,950,000.00
- Common Stock: 147,000.00
- Retained Earnings: 171,908,000.00
- Total Liabilities And Equity: 228,719,000.00
- Operating Income: 14,241,000.00
- Other Nonoperating Income Expense: -21,000.00
- Income Before Taxes: 14,289,000.00
- Income Tax Expense: 4,467,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 9,822,000.00
- Net Change In Cash.1: 7,585,000.00
- Current Ratio: 3.30
- Return On Assets: 0.04
- Net Working Capital: 96,446,000.00
- Cash Ratio: 0.47
- Tax Rate: 0.31
- Operating Income To Assets: 0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AAON' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 29,863,000.00 (decrease,20.58%)
- Current Assets: 144,920,000.00 (decrease,5.22%)
- P P E Net: 96,296,000.00 (increase,0.52%)
- Total Assets: 255,098,000.00 (increase,2.03%)
- Accounts Payable: 7,759,000.00 (decrease,26.2%)
- Current Liabilities: 42,241,000.00 (decrease,10.6%)
- Common Stock: 217,000.00 (no change,0.0%)
- Retained Earnings: 198,154,000.00 (increase,5.84%)
- Total Liabilities And Equity: 255,098,000.00 (increase,2.03%)
- Operating Income: 51,580,000.00 (increase,64.15%)
- Other Nonoperating Income Expense: -106,000.00 (decrease,120.83%)
- Income Before Taxes: 51,561,000.00 (increase,63.96%)
- Income Tax Expense: 18,781,000.00 (increase,57.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 32,780,000.00 (increase,67.85%)
- Net Change In Cash.1: 7,911,000.00 (decrease,49.44%)
- Current Ratio: 3.43 (increase,6.02%)
- Return On Assets: 0.13 (increase,64.51%)
- Net Working Capital: 102,679,000.00 (decrease,2.82%)
- Cash Ratio: 0.71 (decrease,11.16%)
- Tax Rate: 0.36 (decrease,3.89%)
- Operating Income To Assets: 0.20 (increase,60.87%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 37,600,000.00 (increase,12.15%)
- Current Assets: 152,906,000.00 (increase,11.86%)
- P P E Net: 95,795,000.00 (increase,3.26%)
- Total Assets: 250,012,000.00 (increase,5.6%)
- Accounts Payable: 10,513,000.00 (increase,3.83%)
- Current Liabilities: 47,250,000.00 (increase,22.27%)
- Common Stock: 217,000.00 (no change,0.0%)
- Retained Earnings: 187,212,000.00 (increase,2.92%)
- Total Liabilities And Equity: 250,012,000.00 (increase,5.6%)
- Operating Income: 31,423,000.00 (increase,133.18%)
- Other Nonoperating Income Expense: -48,000.00 (increase,36.0%)
- Income Before Taxes: 31,448,000.00 (increase,133.9%)
- Income Tax Expense: 11,919,000.00 (increase,136.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 19,529,000.00 (increase,132.52%)
- Net Change In Cash.1: 15,648,000.00 (increase,35.2%)
- Current Ratio: 3.24 (decrease,8.51%)
- Return On Assets: 0.08 (increase,120.19%)
- Net Working Capital: 105,656,000.00 (increase,7.76%)
- Cash Ratio: 0.80 (decrease,8.28%)
- Tax Rate: 0.38 (increase,0.99%)
- Operating Income To Assets: 0.13 (increase,120.82%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 33,526,000.00
- Current Assets: 136,689,000.00
- P P E Net: 92,771,000.00
- Total Assets: 236,759,000.00
- Accounts Payable: 10,125,000.00
- Current Liabilities: 38,643,000.00
- Common Stock: 217,000.00
- Retained Earnings: 181,904,000.00
- Total Liabilities And Equity: 236,759,000.00
- Operating Income: 13,476,000.00
- Other Nonoperating Income Expense: -75,000.00
- Income Before Taxes: 13,445,000.00
- Income Tax Expense: 5,046,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 8,399,000.00
- Net Change In Cash.1: 11,574,000.00
- Current Ratio: 3.54
- Return On Assets: 0.04
- Net Working Capital: 98,046,000.00
- Cash Ratio: 0.87
- Tax Rate: 0.38
- Operating Income To Assets: 0.06
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AAON' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 14,562,000.00 (increase,19.27%)
- Current Assets: 141,364,000.00 (decrease,2.33%)
- P P E Net: 115,234,000.00 (increase,3.01%)
- Total Assets: 257,277,000.00 (decrease,0.1%)
- Accounts Payable: 7,228,000.00 (decrease,22.84%)
- Current Liabilities: 43,338,000.00 (decrease,18.62%)
- Common Stock: 211,000.00 (decrease,0.47%)
- Retained Earnings: 204,565,000.00 (increase,5.03%)
- Total Liabilities And Equity: 257,277,000.00 (decrease,0.1%)
- Operating Income: 61,716,000.00 (increase,58.15%)
- Other Nonoperating Income Expense: 115,000.00 (decrease,9.45%)
- Income Before Taxes: 62,054,000.00 (increase,57.93%)
- Income Tax Expense: 20,098,000.00 (increase,42.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 41,956,000.00 (increase,66.84%)
- Net Change In Cash.1: 6,654,000.00 (increase,54.71%)
- Current Ratio: 3.26 (increase,20.02%)
- Return On Assets: 0.16 (increase,67.01%)
- Net Working Capital: 98,026,000.00 (increase,7.16%)
- Cash Ratio: 0.34 (increase,46.55%)
- Tax Rate: 0.32 (decrease,10.03%)
- Operating Income To Assets: 0.24 (increase,58.3%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 12,209,000.00 (decrease,29.21%)
- Current Assets: 144,729,000.00 (increase,11.17%)
- P P E Net: 111,863,000.00 (increase,5.75%)
- Total Assets: 257,527,000.00 (increase,8.81%)
- Accounts Payable: 9,367,000.00 (increase,159.91%)
- Current Liabilities: 53,251,000.00 (increase,39.99%)
- Common Stock: 212,000.00 (no change,0.0%)
- Retained Earnings: 194,772,000.00 (increase,3.35%)
- Total Liabilities And Equity: 257,527,000.00 (increase,8.81%)
- Operating Income: 39,024,000.00 (increase,131.93%)
- Other Nonoperating Income Expense: 127,000.00 (increase,8.55%)
- Income Before Taxes: 39,292,000.00 (increase,130.9%)
- Income Tax Expense: 14,145,000.00 (increase,127.74%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 25,147,000.00 (increase,132.71%)
- Net Change In Cash.1: 4,301,000.00 (decrease,53.95%)
- Current Ratio: 2.72 (decrease,20.59%)
- Return On Assets: 0.10 (increase,113.87%)
- Net Working Capital: 91,478,000.00 (decrease,0.73%)
- Cash Ratio: 0.23 (decrease,49.44%)
- Tax Rate: 0.36 (decrease,1.37%)
- Operating Income To Assets: 0.15 (increase,113.14%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 17,248,000.00
- Current Assets: 130,191,000.00
- P P E Net: 105,777,000.00
- Total Assets: 236,669,000.00
- Accounts Payable: 3,604,000.00
- Current Liabilities: 38,039,000.00
- Common Stock: 212,000.00
- Retained Earnings: 188,458,000.00
- Total Liabilities And Equity: 236,669,000.00
- Operating Income: 16,826,000.00
- Other Nonoperating Income Expense: 117,000.00
- Income Before Taxes: 17,017,000.00
- Income Tax Expense: 6,211,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 10,806,000.00
- Net Change In Cash.1: 9,340,000.00
- Current Ratio: 3.42
- Return On Assets: 0.05
- Net Working Capital: 92,152,000.00
- Cash Ratio: 0.45
- Tax Rate: 0.36
- Operating Income To Assets: 0.07
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AAON' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 23,515,000.00 (decrease,29.91%)
- Current Assets: 164,141,000.00 (increase,2.77%)
- P P E Net: 138,308,000.00 (increase,10.98%)
- Total Assets: 303,138,000.00 (increase,6.36%)
- Accounts Payable: 18,933,000.00 (increase,34.2%)
- Current Liabilities: 60,615,000.00 (increase,9.71%)
- Common Stock: 210,000.00 (no change,0.0%)
- Retained Earnings: 230,088,000.00 (increase,5.77%)
- Total Liabilities And Equity: 303,138,000.00 (increase,6.36%)
- Operating Income: 56,741,000.00 (increase,66.32%)
- Other Nonoperating Income Expense: 86,000.00 (increase,91.11%)
- Income Before Taxes: 57,042,000.00 (increase,66.34%)
- Income Tax Expense: 18,314,000.00 (increase,78.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 41,865,000.00 (increase,24.01%)
- Cash From Investing: -23,206,000.00 (decrease,49.72%)
- Cash From Financing: -19,297,000.00 (decrease,117.77%)
- Net Income: 38,728,000.00 (increase,61.29%)
- Net Change In Cash.1: -638,000.00 (decrease,106.79%)
- Current Ratio: 2.71 (decrease,6.33%)
- Return On Assets: 0.13 (increase,51.65%)
- Operating Cash Flow Ratio: 0.69 (increase,13.03%)
- Net Working Capital: 103,526,000.00 (decrease,0.9%)
- Cash Ratio: 0.39 (decrease,36.12%)
- Tax Rate: 0.32 (increase,7.09%)
- Net Cash Flow: 18,659,000.00 (increase,2.19%)
- Operating Income To Assets: 0.19 (increase,56.37%)
- Total Cash Flow: 18,659,000.00 (increase,2.19%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 33,552,000.00 (increase,6.1%)
- Current Assets: 159,716,000.00 (increase,9.24%)
- P P E Net: 124,628,000.00 (increase,5.25%)
- Total Assets: 285,011,000.00 (increase,7.44%)
- Accounts Payable: 14,108,000.00 (increase,41.99%)
- Current Liabilities: 55,250,000.00 (increase,34.36%)
- Common Stock: 210,000.00 (no change,0.0%)
- Retained Earnings: 217,537,000.00 (increase,2.81%)
- Total Liabilities And Equity: 285,011,000.00 (increase,7.44%)
- Operating Income: 34,116,000.00 (increase,135.98%)
- Other Nonoperating Income Expense: 45,000.00 (increase,309.09%)
- Income Before Taxes: 34,292,000.00 (increase,136.04%)
- Income Tax Expense: 10,281,000.00 (increase,138.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 33,760,000.00 (increase,232.09%)
- Cash From Investing: -15,500,000.00 (decrease,574.15%)
- Cash From Financing: -8,861,000.00 (decrease,48.55%)
- Net Income: 24,011,000.00 (increase,135.01%)
- Net Change In Cash.1: 9,399,000.00 (increase,25.82%)
- Current Ratio: 2.89 (decrease,18.7%)
- Return On Assets: 0.08 (increase,118.74%)
- Operating Cash Flow Ratio: 0.61 (increase,147.17%)
- Net Working Capital: 104,466,000.00 (decrease,0.59%)
- Cash Ratio: 0.61 (decrease,21.03%)
- Tax Rate: 0.30 (increase,1.03%)
- Net Cash Flow: 18,260,000.00 (increase,35.91%)
- Operating Income To Assets: 0.12 (increase,119.65%)
- Total Cash Flow: 18,260,000.00 (increase,35.91%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 31,623,000.00
- Current Assets: 146,210,000.00
- P P E Net: 118,417,000.00
- Total Assets: 265,283,000.00
- Accounts Payable: 9,936,000.00
- Current Liabilities: 41,122,000.00
- Common Stock: 210,000.00
- Retained Earnings: 211,585,000.00
- Total Liabilities And Equity: 265,283,000.00
- Operating Income: 14,457,000.00
- Other Nonoperating Income Expense: 11,000.00
- Income Before Taxes: 14,528,000.00
- Income Tax Expense: 4,311,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,166,000.00
- Cash From Investing: 3,269,000.00
- Cash From Financing: -5,965,000.00
- Net Income: 10,217,000.00
- Net Change In Cash.1: 7,470,000.00
- Current Ratio: 3.56
- Return On Assets: 0.04
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 105,088,000.00
- Cash Ratio: 0.77
- Tax Rate: 0.30
- Net Cash Flow: 13,435,000.00
- Operating Income To Assets: 0.05
- Total Cash Flow: 13,435,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AAON' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 7,265,000.00 (decrease,54.18%)
- Current Assets: 144,696,000.00 (decrease,6.45%)
- P P E Net: 164,896,000.00 (increase,2.34%)
- Total Assets: 314,024,000.00 (decrease,1.95%)
- Accounts Payable: 16,224,000.00 (decrease,35.43%)
- Current Liabilities: 53,716,000.00 (decrease,25.05%)
- Common Stock: 209,000.00 (no change,0.0%)
- Retained Earnings: 249,420,000.00 (increase,4.7%)
- Total Liabilities And Equity: 314,024,000.00 (decrease,1.95%)
- Operating Income: 39,252,000.00 (increase,99.44%)
- Other Nonoperating Income Expense: 11,000.00 (increase,83.33%)
- Income Before Taxes: 39,434,000.00 (increase,98.94%)
- Income Tax Expense: 9,398,000.00 (increase,142.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 44,192,000.00 (increase,21.92%)
- Cash From Investing: -35,128,000.00 (decrease,10.46%)
- Cash From Financing: -23,256,000.00 (decrease,131.45%)
- Net Income: 30,036,000.00 (increase,88.3%)
- Net Change In Cash.1: -14,192,000.00 (decrease,153.29%)
- Current Ratio: 2.69 (increase,24.83%)
- Return On Assets: 0.10 (increase,92.05%)
- Operating Cash Flow Ratio: 0.82 (increase,62.68%)
- Net Working Capital: 90,980,000.00 (increase,9.63%)
- Cash Ratio: 0.14 (decrease,38.86%)
- Tax Rate: 0.24 (increase,22.04%)
- Net Cash Flow: 9,064,000.00 (increase,103.91%)
- Operating Income To Assets: 0.12 (increase,103.41%)
- Total Cash Flow: 9,064,000.00 (increase,103.91%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 15,854,000.00 (increase,93.98%)
- Current Assets: 154,665,000.00 (decrease,0.01%)
- P P E Net: 161,121,000.00 (increase,8.92%)
- Total Assets: 320,271,000.00 (increase,4.34%)
- Accounts Payable: 25,127,000.00 (increase,13.11%)
- Current Liabilities: 71,673,000.00 (increase,25.1%)
- Common Stock: 209,000.00 (decrease,0.48%)
- Retained Earnings: 238,228,000.00 (decrease,0.49%)
- Total Liabilities And Equity: 320,271,000.00 (increase,4.34%)
- Operating Income: 19,681,000.00 (increase,280.09%)
- Other Nonoperating Income Expense: 6,000.00 (increase,200.0%)
- Income Before Taxes: 19,822,000.00 (increase,278.28%)
- Income Tax Expense: 3,871,000.00 (increase,295.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 36,246,000.00 (increase,237.36%)
- Cash From Investing: -31,801,000.00 (decrease,55.73%)
- Cash From Financing: -10,048,000.00 (decrease,178.57%)
- Net Income: 15,951,000.00 (increase,274.44%)
- Net Change In Cash.1: -5,603,000.00 (increase,57.82%)
- Current Ratio: 2.16 (decrease,20.08%)
- Return On Assets: 0.05 (increase,258.86%)
- Operating Cash Flow Ratio: 0.51 (increase,169.67%)
- Net Working Capital: 82,992,000.00 (decrease,14.79%)
- Cash Ratio: 0.22 (increase,55.06%)
- Tax Rate: 0.20 (increase,4.42%)
- Net Cash Flow: 4,445,000.00 (increase,145.93%)
- Operating Income To Assets: 0.06 (increase,264.27%)
- Total Cash Flow: 4,445,000.00 (increase,145.93%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 8,173,000.00
- Current Assets: 154,687,000.00
- P P E Net: 147,928,000.00
- Total Assets: 306,945,000.00
- Accounts Payable: 22,214,000.00
- Current Liabilities: 57,292,000.00
- Common Stock: 210,000.00
- Retained Earnings: 239,401,000.00
- Total Liabilities And Equity: 306,945,000.00
- Operating Income: 5,178,000.00
- Other Nonoperating Income Expense: -6,000.00
- Income Before Taxes: 5,240,000.00
- Income Tax Expense: 980,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,744,000.00
- Cash From Investing: -20,421,000.00
- Cash From Financing: -3,607,000.00
- Net Income: 4,260,000.00
- Net Change In Cash.1: -13,284,000.00
- Current Ratio: 2.70
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 97,395,000.00
- Cash Ratio: 0.14
- Tax Rate: 0.19
- Net Cash Flow: -9,677,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: -9,677,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AAON' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 28,373,000.00 (increase,107.36%)
- Current Assets: 170,536,000.00 (increase,1.13%)
- P P E Net: 175,738,000.00 (increase,4.84%)
- Total Assets: 352,152,000.00 (increase,2.89%)
- Accounts Payable: 11,118,000.00 (increase,41.0%)
- Current Liabilities: 53,882,000.00 (decrease,8.6%)
- Common Stock: 209,000.00 (no change,0.0%)
- Retained Earnings: 276,678,000.00 (increase,5.29%)
- Total Liabilities And Equity: 352,152,000.00 (increase,2.89%)
- Operating Income: 45,581,000.00 (increase,46.11%)
- Other Nonoperating Income Expense: -16,000.00 (decrease,77.78%)
- Income Before Taxes: 45,614,000.00 (increase,46.07%)
- Income Tax Expense: 7,924,000.00 (increase,7.6%)
- E P S Basic: 0.72 (increase,56.52%)
- E P S Diluted: 0.72 (increase,60.0%)
- Cash From Operations: 70,583,000.00 (increase,96.76%)
- Cash From Investing: -30,724,000.00 (decrease,48.45%)
- Cash From Financing: -13,480,000.00 (decrease,286.69%)
- Net Income: 37,690,000.00 (increase,57.94%)
- Current Ratio: 3.16 (increase,10.65%)
- Return On Assets: 0.11 (increase,53.5%)
- Operating Cash Flow Ratio: 1.31 (increase,115.28%)
- Net Working Capital: 116,654,000.00 (increase,6.36%)
- Cash Ratio: 0.53 (increase,126.87%)
- Tax Rate: 0.17 (decrease,26.33%)
- Net Cash Flow: 39,859,000.00 (increase,162.66%)
- Operating Income To Assets: 0.13 (increase,42.0%)
- Total Cash Flow: 39,859,000.00 (increase,162.66%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 13,683,000.00
- Current Assets: 168,630,000.00
- P P E Net: 167,631,000.00
- Total Assets: 342,251,000.00
- Accounts Payable: 7,885,000.00
- Current Liabilities: 58,953,000.00
- Common Stock: 209,000.00
- Retained Earnings: 262,774,000.00
- Total Liabilities And Equity: 342,251,000.00
- Operating Income: 31,196,000.00
- Other Nonoperating Income Expense: -9,000.00
- Income Before Taxes: 31,227,000.00
- Income Tax Expense: 7,364,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.45
- Cash From Operations: 35,872,000.00
- Cash From Investing: -20,697,000.00
- Cash From Financing: -3,486,000.00
- Net Income: 23,863,000.00
- Current Ratio: 2.86
- Return On Assets: 0.07
- Operating Cash Flow Ratio: 0.61
- Net Working Capital: 109,677,000.00
- Cash Ratio: 0.23
- Tax Rate: 0.24
- Net Cash Flow: 15,175,000.00
- Operating Income To Assets: 0.09
- Total Cash Flow: 15,175,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AAON' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 70,603,000.00 (increase,15.21%)
- Current Assets: 225,531,000.00 (increase,2.62%)
- P P E Net: 208,878,000.00 (increase,2.18%)
- Total Assets: 439,913,000.00 (increase,2.35%)
- Accounts Payable: 16,038,000.00 (decrease,18.58%)
- Current Liabilities: 61,506,000.00 (decrease,19.73%)
- Common Stock: 209,000.00 (no change,0.0%)
- Retained Earnings: 336,508,000.00 (increase,6.48%)
- Total Liabilities And Equity: 439,913,000.00 (increase,2.35%)
- Operating Income: 76,118,000.00 (increase,52.28%)
- Other Nonoperating Income Expense: 20,000.00 (increase,300.0%)
- Income Before Taxes: 76,228,000.00 (increase,52.24%)
- Income Tax Expense: 16,111,000.00 (increase,54.69%)
- E P S Basic: 1.15 (increase,51.32%)
- E P S Diluted: 1.14 (increase,52.0%)
- Cash From Operations: 96,995,000.00 (increase,54.54%)
- Cash From Investing: -48,856,000.00 (decrease,46.17%)
- Cash From Financing: -13,911,000.00 (decrease,385.38%)
- Net Income: 60,117,000.00 (increase,51.59%)
- Current Ratio: 3.67 (increase,27.84%)
- Return On Assets: 0.14 (increase,48.11%)
- Operating Cash Flow Ratio: 1.58 (increase,92.52%)
- Net Working Capital: 164,025,000.00 (increase,14.58%)
- Cash Ratio: 1.15 (increase,43.52%)
- Tax Rate: 0.21 (increase,1.61%)
- Net Cash Flow: 48,139,000.00 (increase,64.08%)
- Operating Income To Assets: 0.17 (increase,48.78%)
- Total Cash Flow: 48,139,000.00 (increase,64.08%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 61,284,000.00
- Current Assets: 219,775,000.00
- P P E Net: 204,428,000.00
- Total Assets: 429,807,000.00
- Accounts Payable: 19,698,000.00
- Current Liabilities: 76,620,000.00
- Common Stock: 209,000.00
- Retained Earnings: 316,035,000.00
- Total Liabilities And Equity: 429,807,000.00
- Operating Income: 49,987,000.00
- Other Nonoperating Income Expense: 5,000.00
- Income Before Taxes: 50,072,000.00
- Income Tax Expense: 10,415,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.75
- Cash From Operations: 62,762,000.00
- Cash From Investing: -33,424,000.00
- Cash From Financing: -2,866,000.00
- Net Income: 39,657,000.00
- Current Ratio: 2.87
- Return On Assets: 0.09
- Operating Cash Flow Ratio: 0.82
- Net Working Capital: 143,155,000.00
- Cash Ratio: 0.80
- Tax Rate: 0.21
- Net Cash Flow: 29,338,000.00
- Operating Income To Assets: 0.12
- Total Cash Flow: 29,338,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AAON' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 101,813,000.00 (decrease,8.63%)
- Current Assets: 270,615,000.00 (increase,4.43%)
- P P E Net: 240,581,000.00 (increase,0.34%)
- Total Assets: 516,403,000.00 (increase,2.42%)
- Accounts Payable: 25,940,000.00 (increase,22.07%)
- Current Liabilities: 74,206,000.00 (decrease,5.48%)
- Common Stock: 210,000.00 (no change,0.0%)
- Retained Earnings: 388,103,000.00 (increase,4.18%)
- Total Liabilities And Equity: 516,403,000.00 (increase,2.42%)
- Operating Income: 63,810,000.00 (increase,46.11%)
- Other Nonoperating Income Expense: 37,000.00 (decrease,33.93%)
- Income Before Taxes: 63,836,000.00 (increase,45.98%)
- Income Tax Expense: 11,264,000.00 (increase,67.2%)
- E P S Basic: 1.00 (increase,40.85%)
- E P S Diluted: 0.98 (increase,42.03%)
- Cash From Operations: 74,703,000.00 (increase,18.74%)
- Cash From Investing: -42,576,000.00 (decrease,28.53%)
- Cash From Financing: -11,942,000.00 (decrease,26637.78%)
- Net Income: 52,572,000.00 (increase,42.12%)
- Current Ratio: 3.65 (increase,10.49%)
- Return On Assets: 0.10 (increase,38.76%)
- Operating Cash Flow Ratio: 1.01 (increase,25.63%)
- Net Working Capital: 196,409,000.00 (increase,8.74%)
- Cash Ratio: 1.37 (decrease,3.33%)
- Tax Rate: 0.18 (increase,14.53%)
- Net Cash Flow: 32,127,000.00 (increase,7.86%)
- Operating Income To Assets: 0.12 (increase,42.65%)
- Total Cash Flow: 32,127,000.00 (increase,7.86%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 111,427,000.00
- Current Assets: 259,140,000.00
- P P E Net: 239,764,000.00
- Total Assets: 504,184,000.00
- Accounts Payable: 21,250,000.00
- Current Liabilities: 78,511,000.00
- Common Stock: 210,000.00
- Retained Earnings: 372,518,000.00
- Total Liabilities And Equity: 504,184,000.00
- Operating Income: 43,673,000.00
- Other Nonoperating Income Expense: 56,000.00
- Income Before Taxes: 43,728,000.00
- Income Tax Expense: 6,737,000.00
- E P S Basic: 0.71
- E P S Diluted: 0.69
- Cash From Operations: 62,912,000.00
- Cash From Investing: -33,126,000.00
- Cash From Financing: 45,000.00
- Net Income: 36,991,000.00
- Current Ratio: 3.30
- Return On Assets: 0.07
- Operating Cash Flow Ratio: 0.80
- Net Working Capital: 180,629,000.00
- Cash Ratio: 1.42
- Tax Rate: 0.15
- Net Cash Flow: 29,786,000.00
- Operating Income To Assets: 0.09
- Total Cash Flow: 29,786,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AAON' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,738,000.00 (decrease,39.15%)
- Current Assets: 336,064,000.00 (increase,2.64%)
- P P E Net: 296,454,000.00 (increase,1.36%)
- Total Assets: 785,843,000.00 (increase,1.18%)
- Accounts Payable: 48,613,000.00 (increase,34.33%)
- Current Liabilities: 142,184,000.00 (increase,4.42%)
- Common Stock: 213,000.00 (no change,0.0%)
- Retained Earnings: 435,696,000.00 (increase,6.73%)
- Total Liabilities And Equity: 785,843,000.00 (increase,1.18%)
- Operating Income: 80,163,000.00 (increase,84.44%)
- Other Nonoperating Income Expense: 295,000.00 (increase,22.41%)
- Income Before Taxes: 78,764,000.00 (increase,83.33%)
- Income Tax Expense: 17,286,000.00 (increase,92.95%)
- E P S Basic: 1.16 (increase,81.25%)
- E P S Diluted: 1.14 (increase,80.95%)
- Cash From Operations: 43,414,000.00 (increase,2847.72%)
- Cash From Investing: -63,782,000.00 (decrease,29.02%)
- Cash From Financing: 28,149,000.00 (decrease,57.18%)
- Net Income: 61,478,000.00 (increase,80.79%)
- Current Ratio: 2.36 (decrease,1.7%)
- Return On Assets: 0.08 (increase,78.69%)
- Operating Cash Flow Ratio: 0.31 (increase,2731.48%)
- Net Working Capital: 193,880,000.00 (increase,1.38%)
- Cash Ratio: 0.08 (decrease,41.73%)
- Tax Rate: 0.22 (increase,5.25%)
- Net Cash Flow: -20,368,000.00 (increase,60.08%)
- Operating Income To Assets: 0.10 (increase,82.3%)
- Total Cash Flow: -20,368,000.00 (increase,60.08%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 17,647,000.00
- Current Assets: 327,412,000.00
- P P E Net: 292,464,000.00
- Total Assets: 776,712,000.00
- Accounts Payable: 36,189,000.00
- Current Liabilities: 136,169,000.00
- Common Stock: 213,000.00
- Retained Earnings: 408,215,000.00
- Total Liabilities And Equity: 776,712,000.00
- Operating Income: 43,463,000.00
- Other Nonoperating Income Expense: 241,000.00
- Income Before Taxes: 42,964,000.00
- Income Tax Expense: 8,959,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.63
- Cash From Operations: -1,580,000.00
- Cash From Investing: -49,437,000.00
- Cash From Financing: 65,740,000.00
- Net Income: 34,005,000.00
- Current Ratio: 2.40
- Return On Assets: 0.04
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 191,243,000.00
- Cash Ratio: 0.13
- Tax Rate: 0.21
- Net Cash Flow: -51,017,000.00
- Operating Income To Assets: 0.06
- Total Cash Flow: -51,017,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AAON' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 212,000.00 (decrease,95.95%)
- Current Assets: 425,292,000.00 (increase,0.25%)
- P P E Net: 356,830,000.00 (increase,2.72%)
- Total Assets: 944,543,000.00 (increase,1.56%)
- Accounts Payable: 29,917,000.00 (decrease,7.12%)
- Current Liabilities: 140,479,000.00 (decrease,8.59%)
- Common Stock: 325,000.00 (increase,49.08%)
- Retained Earnings: 572,285,000.00 (increase,7.72%)
- Total Liabilities And Equity: 944,543,000.00 (increase,1.56%)
- Operating Income: 163,610,000.00 (increase,65.35%)
- Other Nonoperating Income Expense: 370,000.00 (increase,33.57%)
- Income Before Taxes: 160,021,000.00 (increase,65.77%)
- Income Tax Expense: 29,447,000.00 (increase,109.83%)
- E P S Basic: 1.61 (increase,5.92%)
- E P S Diluted: 1.57 (increase,6.08%)
- Cash From Operations: 107,145,000.00 (increase,78.75%)
- Cash From Investing: -82,732,000.00 (decrease,36.75%)
- Cash From Financing: -7,827,000.00 (decrease,135.14%)
- Net Income: 130,574,000.00 (increase,58.28%)
- Current Ratio: 3.03 (increase,9.67%)
- Return On Assets: 0.14 (increase,55.85%)
- Operating Cash Flow Ratio: 0.76 (increase,95.54%)
- Net Working Capital: 284,813,000.00 (increase,5.28%)
- Cash Ratio: 0.00 (decrease,95.57%)
- Tax Rate: 0.18 (increase,26.57%)
- Net Cash Flow: 24,413,000.00 (increase,4482.94%)
- Operating Income To Assets: 0.17 (increase,62.82%)
- Total Cash Flow: 24,413,000.00 (increase,4482.94%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,237,000.00 (increase,108.23%)
- Current Assets: 424,211,000.00 (increase,10.42%)
- P P E Net: 347,396,000.00 (increase,7.03%)
- Total Assets: 930,051,000.00 (increase,7.16%)
- Accounts Payable: 32,210,000.00 (increase,8.96%)
- Current Liabilities: 153,673,000.00 (increase,11.46%)
- Common Stock: 218,000.00 (increase,0.46%)
- Retained Earnings: 531,257,000.00 (increase,7.95%)
- Total Liabilities And Equity: 930,051,000.00 (increase,7.16%)
- Operating Income: 98,946,000.00 (increase,123.83%)
- Other Nonoperating Income Expense: 277,000.00 (increase,142.98%)
- Income Before Taxes: 96,530,000.00 (increase,123.6%)
- Income Tax Expense: 14,034,000.00 (increase,120.8%)
- E P S Basic: 1.52 (increase,120.29%)
- E P S Diluted: 1.48 (increase,120.9%)
- Cash From Operations: 59,940,000.00 (increase,1142.79%)
- Cash From Investing: -60,497,000.00 (decrease,109.92%)
- Cash From Financing: 22,273,000.00 (increase,5.93%)
- Net Income: 82,496,000.00 (increase,124.09%)
- Current Ratio: 2.76 (decrease,0.93%)
- Return On Assets: 0.09 (increase,109.12%)
- Operating Cash Flow Ratio: 0.39 (increase,1015.0%)
- Net Working Capital: 270,538,000.00 (increase,9.84%)
- Cash Ratio: 0.03 (increase,86.82%)
- Tax Rate: 0.15 (decrease,1.25%)
- Net Cash Flow: -557,000.00 (increase,97.68%)
- Operating Income To Assets: 0.11 (increase,108.88%)
- Total Cash Flow: -557,000.00 (increase,97.68%)
---
📊 Financial Report for ticker/company:'AAON' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,515,000.00
- Current Assets: 384,179,000.00
- P P E Net: 324,566,000.00
- Total Assets: 867,914,000.00
- Accounts Payable: 29,561,000.00
- Current Liabilities: 137,871,000.00
- Common Stock: 217,000.00
- Retained Earnings: 492,120,000.00
- Total Liabilities And Equity: 867,914,000.00
- Operating Income: 44,206,000.00
- Other Nonoperating Income Expense: 114,000.00
- Income Before Taxes: 43,170,000.00
- Income Tax Expense: 6,356,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.67
- Cash From Operations: 4,823,000.00
- Cash From Investing: -28,819,000.00
- Cash From Financing: 21,027,000.00
- Net Income: 36,814,000.00
- Current Ratio: 2.79
- Return On Assets: 0.04
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 246,308,000.00
- Cash Ratio: 0.02
- Tax Rate: 0.15
- Net Cash Flow: -23,996,000.00
- Operating Income To Assets: 0.05
- Total Cash Flow: -23,996,000.00
|
AAP
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AAP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 89,664,000.00 (increase,32.94%)
- Accounts Receivable: 634,828,000.00 (increase,1.99%)
- Current Assets: 4,763,273,000.00 (increase,1.03%)
- P P E Net: 1,424,569,000.00 (increase,0.17%)
- Goodwill: 997,715,000.00 (decrease,0.35%)
- Other Noncurrent Assets: 48,227,000.00 (decrease,6.24%)
- Total Assets: 7,997,737,000.00 (increase,0.35%)
- Accounts Payable: 3,090,991,000.00 (increase,1.2%)
- Other Current Liabilities: 114,288,000.00 (increase,63.41%)
- Current Liabilities: 3,784,042,000.00 (increase,0.26%)
- Other Noncurrent Liabilities: 558,046,000.00 (decrease,4.29%)
- Common Stock: 7,000.00 (no change,0.0%)
- Treasury Stock: 108,729,000.00 (increase,0.08%)
- Retained Earnings: 1,485,310,000.00 (increase,8.61%)
- Accumulated Other Comprehensive Income: -4,818,000.00 (decrease,171.12%)
- Stockholders Equity: 1,925,499,000.00 (increase,6.12%)
- Total Liabilities And Equity: 7,997,737,000.00 (increase,0.35%)
- Inventory: 3,941,549,000.00 (increase,0.16%)
- Operating Income: 705,633,000.00 (increase,42.13%)
- Income Tax Expense: 241,045,000.00 (increase,42.15%)
- Other Comprehensive Income: -8,501,000.00 (decrease,375.02%)
- Shares Outstanding Basic: 72,913,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 73,390,000.00 (increase,0.02%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Other Noncash Income Expense: -2,014,000.00 (decrease,43.65%)
- Change In Inventories: 227,557,000.00 (increase,4.69%)
- Cash From Operations: 540,294,000.00 (increase,68.55%)
- Capital Expenditures: 161,542,000.00 (increase,52.01%)
- Cash From Investing: -2,221,648,000.00 (decrease,2.6%)
- Cash From Financing: 662,892,000.00 (decrease,17.35%)
- Net Income: 409,391,000.00 (increase,42.54%)
- Interest Expense.1: 56,406,000.00 (increase,39.26%)
- Net Change In Cash.1: -1,022,807,000.00 (increase,2.13%)
- Current Ratio: 1.26 (increase,0.77%)
- Return On Assets: 0.05 (increase,42.04%)
- Return On Equity: 0.21 (increase,34.32%)
- Free Cash Flow: 378,752,000.00 (increase,76.75%)
- Operating Cash Flow Ratio: 0.14 (increase,68.11%)
- Net Working Capital: 979,231,000.00 (increase,4.11%)
- Equity Ratio: 0.24 (increase,5.74%)
- Cash Ratio: 0.02 (increase,32.6%)
- Book Value Per Share: 26.41 (increase,6.09%)
- Total Comprehensive Income: 400,890,000.00 (increase,38.09%)
- Capital Expenditure Ratio: 0.30 (decrease,9.81%)
- Net Cash Flow: -1,681,354,000.00 (increase,8.86%)
- O C Ito Net Income Ratio: -0.02 (decrease,292.95%)
- Goodwill To Assets: 0.12 (decrease,0.7%)
- Operating Income To Assets: 0.09 (increase,41.63%)
- Cash Flow Per Share: 7.41 (increase,68.5%)
- Total Cash Flow: -1,681,354,000.00 (increase,8.86%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 67,446,000.00 (decrease,19.09%)
- Accounts Receivable: 622,432,000.00 (increase,7.95%)
- Current Assets: 4,714,776,000.00 (increase,1.57%)
- P P E Net: 1,422,083,000.00 (decrease,0.21%)
- Goodwill: 1,001,213,000.00 (decrease,1.0%)
- Other Noncurrent Assets: 51,437,000.00 (increase,15.76%)
- Total Assets: 7,969,525,000.00 (increase,0.71%)
- Accounts Payable: 3,054,340,000.00 (increase,2.63%)
- Other Current Liabilities: 69,940,000.00 (decrease,7.92%)
- Current Liabilities: 3,774,173,000.00 (increase,3.0%)
- Other Noncurrent Liabilities: 583,032,000.00 (increase,0.44%)
- Common Stock: 7,000.00 (no change,0.0%)
- Treasury Stock: 108,647,000.00 (increase,0.13%)
- Retained Earnings: 1,367,516,000.00 (increase,10.96%)
- Accumulated Other Comprehensive Income: 6,774,000.00 (increase,2515.44%)
- Stockholders Equity: 1,814,525,000.00 (increase,8.87%)
- Total Liabilities And Equity: 7,969,525,000.00 (increase,0.71%)
- Inventory: 3,935,157,000.00 (increase,0.62%)
- Operating Income: 496,475,000.00 (increase,94.09%)
- Income Tax Expense: 169,569,000.00 (increase,99.41%)
- Other Comprehensive Income: 3,091,000.00 (increase,190.27%)
- Shares Outstanding Basic: 72,895,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 73,374,000.00 (increase,0.03%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Noncash Income Expense: -1,402,000.00 (decrease,77.02%)
- Change In Inventories: 217,372,000.00 (increase,10.87%)
- Cash From Operations: 320,561,000.00 (increase,295.12%)
- Capital Expenditures: 106,270,000.00 (increase,75.57%)
- Cash From Investing: -2,165,324,000.00 (decrease,2.26%)
- Cash From Financing: 802,059,000.00 (decrease,20.4%)
- Net Income: 287,214,000.00 (increase,94.42%)
- Interest Expense.1: 40,503,000.00 (increase,71.32%)
- Net Change In Cash.1: -1,045,025,000.00 (decrease,1.55%)
- Current Ratio: 1.25 (decrease,1.39%)
- Return On Assets: 0.04 (increase,93.05%)
- Return On Equity: 0.16 (increase,78.58%)
- Free Cash Flow: 214,291,000.00 (increase,940.15%)
- Operating Cash Flow Ratio: 0.08 (increase,283.61%)
- Net Working Capital: 940,603,000.00 (decrease,3.78%)
- Equity Ratio: 0.23 (increase,8.1%)
- Cash Ratio: 0.02 (decrease,21.45%)
- Book Value Per Share: 24.89 (increase,8.83%)
- Total Comprehensive Income: 290,305,000.00 (increase,101.18%)
- Capital Expenditure Ratio: 0.33 (decrease,55.57%)
- Net Cash Flow: -1,844,763,000.00 (increase,9.41%)
- O C Ito Net Income Ratio: 0.01 (increase,146.43%)
- Goodwill To Assets: 0.13 (decrease,1.7%)
- Operating Income To Assets: 0.06 (increase,92.71%)
- Cash Flow Per Share: 4.40 (increase,294.97%)
- Total Cash Flow: -1,844,763,000.00 (increase,9.41%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 83,358,000.00
- Accounts Receivable: 576,606,000.00
- Current Assets: 4,641,784,000.00
- P P E Net: 1,425,117,000.00
- Goodwill: 1,011,299,000.00
- Other Noncurrent Assets: 44,434,000.00
- Total Assets: 7,913,074,000.00
- Accounts Payable: 2,975,975,000.00
- Other Current Liabilities: 75,956,000.00
- Current Liabilities: 3,664,247,000.00
- Other Noncurrent Liabilities: 580,456,000.00
- Common Stock: 7,000.00
- Treasury Stock: 108,505,000.00
- Retained Earnings: 1,232,425,000.00
- Accumulated Other Comprehensive Income: 259,000.00
- Stockholders Equity: 1,666,631,000.00
- Total Liabilities And Equity: 7,913,074,000.00
- Inventory: 3,910,948,000.00
- Operating Income: 255,802,000.00
- Income Tax Expense: 85,037,000.00
- Other Comprehensive Income: -3,424,000.00
- Shares Outstanding Basic: 72,869,000.00
- Shares Outstanding Diluted: 73,355,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Other Noncash Income Expense: -792,000.00
- Change In Inventories: 196,062,000.00
- Cash From Operations: 81,131,000.00
- Capital Expenditures: 60,529,000.00
- Cash From Investing: -2,117,433,000.00
- Cash From Financing: 1,007,602,000.00
- Net Income: 147,726,000.00
- Interest Expense.1: 23,642,000.00
- Net Change In Cash.1: -1,029,113,000.00
- Current Ratio: 1.27
- Return On Assets: 0.02
- Return On Equity: 0.09
- Free Cash Flow: 20,602,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 977,537,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.02
- Book Value Per Share: 22.87
- Total Comprehensive Income: 144,302,000.00
- Capital Expenditure Ratio: 0.75
- Net Cash Flow: -2,036,302,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.11
- Total Cash Flow: -2,036,302,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AAP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 105,346,000.00 (decrease,8.02%)
- Accounts Receivable: 664,614,000.00 (increase,1.73%)
- Current Assets: 5,008,385,000.00 (increase,0.61%)
- P P E Net: 1,396,093,000.00 (decrease,0.3%)
- Goodwill: 992,576,000.00 (increase,0.08%)
- Other Noncurrent Assets: 81,763,000.00 (decrease,1.68%)
- Total Assets: 8,181,536,000.00 (increase,0.17%)
- Accounts Payable: 3,180,175,000.00 (increase,0.18%)
- Other Current Liabilities: 187,483,000.00 (increase,19.49%)
- Current Liabilities: 3,950,914,000.00 (increase,1.83%)
- Other Noncurrent Liabilities: 524,444,000.00 (decrease,3.94%)
- Common Stock: 7,000.00 (no change,0.0%)
- Treasury Stock: 114,864,000.00 (increase,0.07%)
- Retained Earnings: 1,970,662,000.00 (increase,6.26%)
- Accumulated Other Comprehensive Income: -32,053,000.00 (increase,2.07%)
- Stockholders Equity: 2,413,076,000.00 (increase,5.41%)
- Total Liabilities And Equity: 8,181,536,000.00 (increase,0.17%)
- Inventory: 4,141,562,000.00 (increase,0.53%)
- Operating Income: 725,102,000.00 (increase,39.56%)
- Nonoperating Income Expense: -56,039,000.00 (decrease,30.53%)
- Income Tax Expense: 250,484,000.00 (increase,40.3%)
- Other Comprehensive Income: -19,716,000.00 (increase,3.32%)
- Shares Outstanding Basic: 73,168,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 73,695,000.00 (increase,0.04%)
- E P S Basic: 5.00 (increase,25.0%)
- E P S Diluted: 5.00 (increase,25.0%)
- Other Noncash Income Expense: -2,045,000.00 (decrease,42.81%)
- Change In Inventories: 202,901,000.00 (increase,11.18%)
- Cash From Operations: 520,088,000.00 (increase,57.21%)
- Capital Expenditures: 161,232,000.00 (increase,40.77%)
- Cash From Investing: -179,947,000.00 (decrease,37.9%)
- Cash From Financing: -337,253,000.00 (decrease,80.03%)
- Net Income: 418,579,000.00 (increase,40.41%)
- Interest Expense.1: 51,599,000.00 (increase,38.65%)
- Net Change In Cash.1: 675,000.00 (decrease,93.16%)
- Current Ratio: 1.27 (decrease,1.2%)
- Return On Assets: 0.05 (increase,40.18%)
- Return On Equity: 0.17 (increase,33.2%)
- Free Cash Flow: 358,856,000.00 (increase,65.92%)
- Operating Cash Flow Ratio: 0.13 (increase,54.38%)
- Net Working Capital: 1,057,471,000.00 (decrease,3.71%)
- Equity Ratio: 0.29 (increase,5.24%)
- Cash Ratio: 0.03 (decrease,9.68%)
- Book Value Per Share: 32.98 (increase,5.39%)
- Total Comprehensive Income: 398,863,000.00 (increase,43.62%)
- Capital Expenditure Ratio: 0.31 (decrease,10.46%)
- Net Cash Flow: 340,141,000.00 (increase,69.79%)
- O C Ito Net Income Ratio: -0.05 (increase,31.14%)
- Goodwill To Assets: 0.12 (decrease,0.08%)
- Operating Income To Assets: 0.09 (increase,39.32%)
- Cash Flow Per Share: 7.11 (increase,57.17%)
- Total Cash Flow: 340,141,000.00 (increase,69.79%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 114,536,000.00 (decrease,7.5%)
- Accounts Receivable: 653,309,000.00 (increase,3.38%)
- Current Assets: 4,977,928,000.00 (increase,0.83%)
- P P E Net: 1,400,342,000.00 (increase,0.17%)
- Goodwill: 991,742,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 83,161,000.00 (decrease,5.74%)
- Total Assets: 8,167,875,000.00 (increase,0.26%)
- Accounts Payable: 3,174,411,000.00 (increase,1.14%)
- Other Current Liabilities: 156,908,000.00 (increase,5.74%)
- Current Liabilities: 3,879,758,000.00 (increase,1.45%)
- Other Noncurrent Liabilities: 545,944,000.00 (decrease,3.53%)
- Common Stock: 7,000.00 (no change,0.0%)
- Treasury Stock: 114,778,000.00 (increase,0.13%)
- Retained Earnings: 1,854,608,000.00 (increase,8.52%)
- Accumulated Other Comprehensive Income: -32,730,000.00 (decrease,63.83%)
- Stockholders Equity: 2,289,129,000.00 (increase,6.64%)
- Total Liabilities And Equity: 8,167,875,000.00 (increase,0.26%)
- Inventory: 4,119,592,000.00 (increase,0.36%)
- Operating Income: 519,577,000.00 (increase,97.91%)
- Nonoperating Income Expense: -42,931,000.00 (decrease,81.26%)
- Income Tax Expense: 178,536,000.00 (increase,96.78%)
- Other Comprehensive Income: -20,393,000.00 (decrease,166.89%)
- Shares Outstanding Basic: 73,148,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 73,665,000.00 (increase,0.02%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Other Noncash Income Expense: -1,432,000.00 (decrease,75.06%)
- Change In Inventories: 182,504,000.00 (increase,6.19%)
- Cash From Operations: 330,816,000.00 (increase,223.66%)
- Capital Expenditures: 114,535,000.00 (increase,100.8%)
- Cash From Investing: -130,489,000.00 (decrease,128.22%)
- Cash From Financing: -187,330,000.00 (decrease,640.23%)
- Net Income: 298,110,000.00 (increase,101.27%)
- Interest Expense.1: 37,215,000.00 (increase,70.89%)
- Net Change In Cash.1: 9,865,000.00 (decrease,48.49%)
- Current Ratio: 1.28 (decrease,0.6%)
- Return On Assets: 0.04 (increase,100.75%)
- Return On Equity: 0.13 (increase,88.74%)
- Free Cash Flow: 216,281,000.00 (increase,378.78%)
- Operating Cash Flow Ratio: 0.09 (increase,219.05%)
- Net Working Capital: 1,098,170,000.00 (decrease,1.28%)
- Equity Ratio: 0.28 (increase,6.36%)
- Cash Ratio: 0.03 (decrease,8.82%)
- Book Value Per Share: 31.29 (increase,6.6%)
- Total Comprehensive Income: 277,717,000.00 (increase,97.7%)
- Capital Expenditure Ratio: 0.35 (decrease,37.96%)
- Net Cash Flow: 200,327,000.00 (increase,344.83%)
- O C Ito Net Income Ratio: -0.07 (decrease,32.6%)
- Goodwill To Assets: 0.12 (decrease,0.41%)
- Operating Income To Assets: 0.06 (increase,97.4%)
- Cash Flow Per Share: 4.52 (increase,223.54%)
- Total Cash Flow: 200,327,000.00 (increase,344.83%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 123,821,000.00
- Accounts Receivable: 631,926,000.00
- Current Assets: 4,936,865,000.00
- P P E Net: 1,397,950,000.00
- Goodwill: 993,276,000.00
- Other Noncurrent Assets: 88,224,000.00
- Total Assets: 8,146,695,000.00
- Accounts Payable: 3,138,574,000.00
- Other Current Liabilities: 148,386,000.00
- Current Liabilities: 3,824,478,000.00
- Other Noncurrent Liabilities: 565,942,000.00
- Common Stock: 7,000.00
- Treasury Stock: 114,634,000.00
- Retained Earnings: 1,709,024,000.00
- Accumulated Other Comprehensive Income: -19,978,000.00
- Stockholders Equity: 2,146,588,000.00
- Total Liabilities And Equity: 8,146,695,000.00
- Inventory: 4,104,777,000.00
- Operating Income: 262,528,000.00
- Nonoperating Income Expense: -23,685,000.00
- Income Tax Expense: 90,731,000.00
- Other Comprehensive Income: -7,641,000.00
- Shares Outstanding Basic: 73,122,000.00
- Shares Outstanding Diluted: 73,653,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Other Noncash Income Expense: -818,000.00
- Change In Inventories: 171,865,000.00
- Cash From Operations: 102,211,000.00
- Capital Expenditures: 57,038,000.00
- Cash From Investing: -57,176,000.00
- Cash From Financing: -25,307,000.00
- Net Income: 148,112,000.00
- Interest Expense.1: 21,777,000.00
- Net Change In Cash.1: 19,150,000.00
- Current Ratio: 1.29
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 45,173,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,112,387,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.03
- Book Value Per Share: 29.36
- Total Comprehensive Income: 140,471,000.00
- Capital Expenditure Ratio: 0.56
- Net Cash Flow: 45,035,000.00
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.40
- Total Cash Flow: 45,035,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AAP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 119,494,000.00 (increase,13.99%)
- Accounts Receivable: 686,947,000.00 (increase,4.48%)
- Current Assets: 5,262,126,000.00 (decrease,0.33%)
- P P E Net: 1,442,173,000.00 (increase,0.72%)
- Goodwill: 991,392,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 66,593,000.00 (decrease,2.88%)
- Total Assets: 8,414,645,000.00 (decrease,0.27%)
- Accounts Payable: 3,197,075,000.00 (decrease,0.7%)
- Other Current Liabilities: 49,579,000.00 (decrease,12.02%)
- Current Liabilities: 3,837,351,000.00 (decrease,0.1%)
- Other Noncurrent Liabilities: 223,592,000.00 (decrease,3.45%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 132,009,000.00 (increase,0.09%)
- Retained Earnings: 2,404,998,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: -37,496,000.00 (decrease,15.65%)
- Stockholders Equity: 2,855,721,000.00 (increase,3.89%)
- Total Liabilities And Equity: 8,414,645,000.00 (decrease,0.27%)
- Inventory: 4,357,013,000.00 (decrease,1.45%)
- Operating Income: 681,451,000.00 (increase,39.73%)
- Nonoperating Income Expense: -39,527,000.00 (decrease,67.51%)
- Income Tax Expense: 244,667,000.00 (increase,35.42%)
- Other Comprehensive Income: 6,563,000.00 (decrease,43.61%)
- Shares Outstanding Basic: 73,524,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 73,847,000.00 (increase,0.01%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Other Noncash Income Expense: 2,657,000.00 (increase,91.15%)
- Change In Inventories: 175,678,000.00 (decrease,25.69%)
- Cash From Operations: 409,417,000.00 (increase,112.24%)
- Capital Expenditures: 204,213,000.00 (increase,48.07%)
- Cash From Investing: -205,402,000.00 (decrease,47.71%)
- Cash From Financing: -176,303,000.00 (decrease,327.19%)
- Net Income: 397,257,000.00 (increase,40.17%)
- Net Change In Cash.1: 28,712,000.00 (increase,104.43%)
- Current Ratio: 1.37 (decrease,0.23%)
- Return On Assets: 0.05 (increase,40.55%)
- Return On Equity: 0.14 (increase,34.93%)
- Free Cash Flow: 205,204,000.00 (increase,273.2%)
- Operating Cash Flow Ratio: 0.11 (increase,112.45%)
- Net Working Capital: 1,424,775,000.00 (decrease,0.96%)
- Equity Ratio: 0.34 (increase,4.17%)
- Cash Ratio: 0.03 (increase,14.11%)
- Book Value Per Share: 38.84 (increase,3.82%)
- Total Comprehensive Income: 403,820,000.00 (increase,36.86%)
- Capital Expenditure Ratio: 0.50 (decrease,30.24%)
- Net Cash Flow: 204,015,000.00 (increase,278.87%)
- O C Ito Net Income Ratio: 0.02 (decrease,59.77%)
- Goodwill To Assets: 0.12 (increase,0.15%)
- Operating Income To Assets: 0.08 (increase,40.11%)
- Cash Flow Per Share: 5.57 (increase,112.1%)
- Total Cash Flow: 204,015,000.00 (increase,278.87%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 104,827,000.00 (increase,1.08%)
- Accounts Receivable: 657,483,000.00 (increase,1.0%)
- Current Assets: 5,279,784,000.00 (increase,0.26%)
- P P E Net: 1,431,922,000.00 (decrease,0.05%)
- Goodwill: 992,579,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 68,566,000.00 (decrease,1.86%)
- Total Assets: 8,437,529,000.00 (decrease,0.02%)
- Accounts Payable: 3,219,718,000.00 (decrease,2.96%)
- Other Current Liabilities: 56,354,000.00 (increase,2.01%)
- Current Liabilities: 3,841,233,000.00 (decrease,1.72%)
- Other Noncurrent Liabilities: 231,573,000.00 (increase,1.09%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 131,888,000.00 (increase,0.28%)
- Retained Earnings: 2,295,597,000.00 (increase,5.52%)
- Accumulated Other Comprehensive Income: -32,421,000.00 (decrease,16.56%)
- Stockholders Equity: 2,748,897,000.00 (increase,4.56%)
- Total Liabilities And Equity: 8,437,529,000.00 (decrease,0.02%)
- Inventory: 4,421,274,000.00 (decrease,0.26%)
- Operating Income: 487,683,000.00 (increase,79.96%)
- Nonoperating Income Expense: -23,597,000.00 (decrease,49.16%)
- Income Tax Expense: 180,673,000.00 (increase,87.49%)
- Other Comprehensive Income: 11,638,000.00 (decrease,28.35%)
- Shares Outstanding Basic: 73,476,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 73,842,000.00 (decrease,0.01%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Noncash Income Expense: 1,390,000.00 (decrease,30.71%)
- Change In Inventories: 236,403,000.00 (decrease,4.08%)
- Cash From Operations: 192,905,000.00 (increase,156.18%)
- Capital Expenditures: 137,920,000.00 (increase,54.73%)
- Cash From Investing: -139,057,000.00 (decrease,58.18%)
- Cash From Financing: -41,270,000.00 (decrease,279.81%)
- Net Income: 283,413,000.00 (increase,78.46%)
- Net Change In Cash.1: 14,045,000.00 (increase,8.66%)
- Current Ratio: 1.37 (increase,2.01%)
- Return On Assets: 0.03 (increase,78.49%)
- Return On Equity: 0.10 (increase,70.68%)
- Free Cash Flow: 54,985,000.00 (increase,497.38%)
- Operating Cash Flow Ratio: 0.05 (increase,160.67%)
- Net Working Capital: 1,438,551,000.00 (increase,5.96%)
- Equity Ratio: 0.33 (increase,4.57%)
- Cash Ratio: 0.03 (increase,2.85%)
- Book Value Per Share: 37.41 (increase,4.45%)
- Total Comprehensive Income: 295,051,000.00 (increase,68.55%)
- Capital Expenditure Ratio: 0.71 (decrease,39.6%)
- Net Cash Flow: 53,848,000.00 (increase,527.03%)
- O C Ito Net Income Ratio: 0.04 (decrease,59.85%)
- Goodwill To Assets: 0.12 (decrease,0.1%)
- Operating Income To Assets: 0.06 (increase,79.99%)
- Cash Flow Per Share: 2.63 (increase,155.92%)
- Total Cash Flow: 53,848,000.00 (increase,527.03%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 103,708,000.00
- Accounts Receivable: 650,993,000.00
- Current Assets: 5,266,227,000.00
- P P E Net: 1,432,698,000.00
- Goodwill: 993,742,000.00
- Other Noncurrent Assets: 69,869,000.00
- Total Assets: 8,438,963,000.00
- Accounts Payable: 3,318,048,000.00
- Other Current Liabilities: 55,243,000.00
- Current Liabilities: 3,908,563,000.00
- Other Noncurrent Liabilities: 229,079,000.00
- Common Stock: 8,000.00
- Treasury Stock: 131,522,000.00
- Retained Earnings: 2,175,437,000.00
- Accumulated Other Comprehensive Income: -27,816,000.00
- Stockholders Equity: 2,629,139,000.00
- Total Liabilities And Equity: 8,438,963,000.00
- Inventory: 4,432,968,000.00
- Operating Income: 270,999,000.00
- Nonoperating Income Expense: -15,820,000.00
- Income Tax Expense: 96,366,000.00
- Other Comprehensive Income: 16,243,000.00
- Shares Outstanding Basic: 73,401,000.00
- Shares Outstanding Diluted: 73,847,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Other Noncash Income Expense: 2,006,000.00
- Change In Inventories: 246,458,000.00
- Cash From Operations: 75,301,000.00
- Capital Expenditures: 89,138,000.00
- Cash From Investing: -87,911,000.00
- Cash From Financing: 22,952,000.00
- Net Income: 158,813,000.00
- Net Change In Cash.1: 12,926,000.00
- Current Ratio: 1.35
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: -13,837,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,357,664,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.03
- Book Value Per Share: 35.82
- Total Comprehensive Income: 175,056,000.00
- Capital Expenditure Ratio: 1.18
- Net Cash Flow: -12,610,000.00
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.03
- Total Cash Flow: -12,610,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AAP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 363,302,000.00 (increase,41.24%)
- Accounts Receivable: 679,359,000.00 (decrease,0.17%)
- Current Assets: 5,367,952,000.00 (increase,0.78%)
- P P E Net: 1,418,486,000.00 (decrease,0.89%)
- Goodwill: 994,408,000.00 (increase,0.05%)
- Other Noncurrent Assets: 78,858,000.00 (increase,17.51%)
- Total Assets: 8,468,224,000.00 (increase,0.37%)
- Accounts Payable: 2,921,653,000.00 (decrease,0.53%)
- Other Current Liabilities: 43,396,000.00 (increase,35.01%)
- Current Liabilities: 3,537,409,000.00 (decrease,1.69%)
- Other Noncurrent Liabilities: 226,826,000.00 (decrease,0.66%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 141,482,000.00 (increase,0.05%)
- Retained Earnings: 2,740,046,000.00 (increase,3.46%)
- Accumulated Other Comprehensive Income: -24,503,000.00 (increase,8.1%)
- Stockholders Equity: 3,230,787,000.00 (increase,3.28%)
- Total Liabilities And Equity: 8,468,224,000.00 (increase,0.37%)
- Inventory: 4,219,321,000.00 (decrease,1.72%)
- Operating Income: 483,060,000.00 (increase,47.96%)
- Nonoperating Income Expense: -36,938,000.00 (decrease,51.58%)
- Income Tax Expense: 155,117,000.00 (increase,44.82%)
- Other Comprehensive Income: 15,198,000.00 (increase,16.58%)
- Shares Outstanding Basic: 73,827,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 74,097,000.00 (increase,0.01%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Change In Inventories: -116,957,000.00 (decrease,178.98%)
- Cash From Operations: 401,005,000.00 (increase,49.99%)
- Capital Expenditures: 160,960,000.00 (increase,31.54%)
- Cash From Investing: -154,820,000.00 (decrease,27.92%)
- Cash From Financing: -21,899,000.00 (increase,18.42%)
- Net Income: 291,005,000.00 (increase,49.23%)
- Net Change In Cash.1: 228,124,000.00 (increase,86.91%)
- Current Ratio: 1.52 (increase,2.52%)
- Return On Assets: 0.03 (increase,48.68%)
- Return On Equity: 0.09 (increase,44.49%)
- Free Cash Flow: 240,045,000.00 (increase,65.57%)
- Operating Cash Flow Ratio: 0.11 (increase,52.58%)
- Net Working Capital: 1,830,543,000.00 (increase,5.94%)
- Equity Ratio: 0.38 (increase,2.9%)
- Cash Ratio: 0.10 (increase,43.67%)
- Book Value Per Share: 43.76 (increase,3.25%)
- Total Comprehensive Income: 306,203,000.00 (increase,47.18%)
- Capital Expenditure Ratio: 0.40 (decrease,12.3%)
- Net Cash Flow: 246,185,000.00 (increase,68.26%)
- O C Ito Net Income Ratio: 0.05 (decrease,21.88%)
- Goodwill To Assets: 0.12 (decrease,0.31%)
- Operating Income To Assets: 0.06 (increase,47.42%)
- Cash Flow Per Share: 5.43 (increase,49.96%)
- Total Cash Flow: 246,185,000.00 (increase,68.26%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 257,230,000.00 (increase,104.01%)
- Accounts Receivable: 680,503,000.00 (decrease,0.37%)
- Current Assets: 5,326,215,000.00 (increase,0.37%)
- P P E Net: 1,431,294,000.00 (decrease,0.58%)
- Goodwill: 993,916,000.00 (increase,0.33%)
- Other Noncurrent Assets: 67,109,000.00 (increase,3.77%)
- Total Assets: 8,437,413,000.00 (increase,0.1%)
- Accounts Payable: 2,937,096,000.00 (decrease,3.68%)
- Other Current Liabilities: 32,143,000.00 (decrease,31.81%)
- Current Liabilities: 3,598,327,000.00 (decrease,1.68%)
- Other Noncurrent Liabilities: 228,337,000.00 (increase,1.1%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 141,405,000.00 (increase,0.13%)
- Retained Earnings: 2,648,515,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: -26,664,000.00 (increase,34.28%)
- Stockholders Equity: 3,128,277,000.00 (increase,3.46%)
- Total Liabilities And Equity: 8,437,413,000.00 (increase,0.1%)
- Inventory: 4,293,367,000.00 (decrease,2.73%)
- Operating Income: 326,491,000.00 (increase,81.61%)
- Nonoperating Income Expense: -24,369,000.00 (decrease,78.96%)
- Income Tax Expense: 107,113,000.00 (increase,84.03%)
- Other Comprehensive Income: 13,037,000.00 (increase,1593.36%)
- Shares Outstanding Basic: 73,810,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 74,093,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: -41,923,000.00 (decrease,146.9%)
- Cash From Operations: 267,349,000.00 (increase,662.09%)
- Capital Expenditures: 122,364,000.00 (increase,87.45%)
- Cash From Investing: -121,033,000.00 (decrease,88.7%)
- Cash From Financing: -26,844,000.00 (decrease,235.08%)
- Net Income: 195,009,000.00 (increase,80.63%)
- Net Change In Cash.1: 122,052,000.00 (increase,1442.56%)
- Current Ratio: 1.48 (increase,2.08%)
- Return On Assets: 0.02 (increase,80.44%)
- Return On Equity: 0.06 (increase,74.59%)
- Free Cash Flow: 144,985,000.00 (increase,580.11%)
- Operating Cash Flow Ratio: 0.07 (increase,675.07%)
- Net Working Capital: 1,727,888,000.00 (increase,4.91%)
- Equity Ratio: 0.37 (increase,3.35%)
- Cash Ratio: 0.07 (increase,107.49%)
- Book Value Per Share: 42.38 (increase,3.42%)
- Total Comprehensive Income: 208,046,000.00 (increase,94.28%)
- Capital Expenditure Ratio: 0.46 (decrease,75.4%)
- Net Cash Flow: 146,316,000.00 (increase,603.53%)
- O C Ito Net Income Ratio: 0.07 (increase,926.75%)
- Goodwill To Assets: 0.12 (increase,0.22%)
- Operating Income To Assets: 0.04 (increase,81.42%)
- Cash Flow Per Share: 3.62 (increase,661.8%)
- Total Cash Flow: 146,316,000.00 (increase,603.53%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 126,087,000.00
- Accounts Receivable: 683,024,000.00
- Current Assets: 5,306,693,000.00
- P P E Net: 1,439,621,000.00
- Goodwill: 990,695,000.00
- Other Noncurrent Assets: 64,674,000.00
- Total Assets: 8,428,657,000.00
- Accounts Payable: 3,049,218,000.00
- Other Current Liabilities: 47,137,000.00
- Current Liabilities: 3,659,631,000.00
- Other Noncurrent Liabilities: 225,851,000.00
- Common Stock: 8,000.00
- Treasury Stock: 141,223,000.00
- Retained Earnings: 2,565,927,000.00
- Accumulated Other Comprehensive Income: -40,574,000.00
- Stockholders Equity: 3,023,675,000.00
- Total Liabilities And Equity: 8,428,657,000.00
- Inventory: 4,413,803,000.00
- Operating Income: 179,780,000.00
- Nonoperating Income Expense: -13,617,000.00
- Income Tax Expense: 58,203,000.00
- Other Comprehensive Income: -873,000.00
- Shares Outstanding Basic: 73,782,000.00
- Shares Outstanding Diluted: 74,093,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 89,384,000.00
- Cash From Operations: 35,081,000.00
- Capital Expenditures: 65,279,000.00
- Cash From Investing: -64,139,000.00
- Cash From Financing: 19,872,000.00
- Net Income: 107,960,000.00
- Net Change In Cash.1: -9,091,000.00
- Current Ratio: 1.45
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: -30,198,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,647,062,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.03
- Book Value Per Share: 40.98
- Total Comprehensive Income: 107,087,000.00
- Capital Expenditure Ratio: 1.86
- Net Cash Flow: -29,058,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.48
- Total Cash Flow: -29,058,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AAP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 970,006,000.00 (increase,7.51%)
- Accounts Receivable: 698,617,000.00 (increase,5.19%)
- Current Assets: 6,024,283,000.00 (increase,2.49%)
- P P E Net: 1,335,769,000.00 (decrease,0.24%)
- Goodwill: 992,764,000.00 (increase,0.08%)
- Other Noncurrent Assets: 56,839,000.00 (increase,3.49%)
- Total Assets: 8,972,353,000.00 (increase,1.55%)
- Accounts Payable: 3,023,660,000.00 (increase,3.91%)
- Other Current Liabilities: 48,755,000.00 (decrease,6.83%)
- Current Liabilities: 3,721,232,000.00 (increase,3.42%)
- Other Noncurrent Liabilities: 225,927,000.00 (increase,2.59%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 271,082,000.00 (increase,80.41%)
- Retained Earnings: 3,277,118,000.00 (increase,3.52%)
- Accumulated Other Comprehensive Income: -32,083,000.00 (increase,10.67%)
- Stockholders Equity: 3,659,636,000.00 (increase,0.05%)
- Total Liabilities And Equity: 8,972,353,000.00 (increase,1.55%)
- Inventory: 4,187,082,000.00 (increase,0.66%)
- Operating Income: 520,022,000.00 (increase,42.17%)
- Nonoperating Income Expense: -34,615,000.00 (decrease,26.82%)
- Income Tax Expense: 115,002,000.00 (increase,37.03%)
- Other Comprehensive Income: -7,129,000.00 (increase,34.95%)
- Shares Outstanding Basic: 73,974,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 74,212,000.00 (decrease,0.01%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 4.00 (increase,33.33%)
- Other Noncash Income Expense: -1,686,000.00 (decrease,42.88%)
- Change In Inventories: 22,862,000.00 (increase,1168.32%)
- Cash From Operations: 681,503,000.00 (increase,53.5%)
- Capital Expenditures: 105,132,000.00 (increase,70.08%)
- Cash From Investing: -103,682,000.00 (decrease,69.31%)
- Cash From Financing: -153,660,000.00 (decrease,508.8%)
- Net Income: 370,405,000.00 (increase,45.51%)
- Net Change In Cash.1: 423,069,000.00 (increase,19.07%)
- Current Ratio: 1.62 (decrease,0.9%)
- Return On Assets: 0.04 (increase,43.29%)
- Return On Equity: 0.10 (increase,45.44%)
- Free Cash Flow: 576,371,000.00 (increase,50.82%)
- Operating Cash Flow Ratio: 0.18 (increase,48.43%)
- Net Working Capital: 2,303,051,000.00 (increase,1.03%)
- Equity Ratio: 0.41 (decrease,1.48%)
- Cash Ratio: 0.26 (increase,3.96%)
- Book Value Per Share: 49.47 (increase,0.1%)
- Total Comprehensive Income: 363,276,000.00 (increase,49.13%)
- Capital Expenditure Ratio: 0.15 (increase,10.8%)
- Net Cash Flow: 577,821,000.00 (increase,50.97%)
- O C Ito Net Income Ratio: -0.02 (increase,55.3%)
- Goodwill To Assets: 0.11 (decrease,1.44%)
- Operating Income To Assets: 0.06 (increase,40.0%)
- Cash Flow Per Share: 9.21 (increase,53.58%)
- Total Cash Flow: 577,821,000.00 (increase,50.97%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 902,249,000.00 (increase,41.17%)
- Accounts Receivable: 664,149,000.00 (increase,7.06%)
- Current Assets: 5,877,816,000.00 (increase,4.63%)
- P P E Net: 1,338,931,000.00 (decrease,1.43%)
- Goodwill: 991,934,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 54,922,000.00 (decrease,11.75%)
- Total Assets: 8,835,556,000.00 (increase,2.56%)
- Accounts Payable: 2,909,990,000.00 (increase,0.68%)
- Other Current Liabilities: 52,331,000.00 (increase,12.59%)
- Current Liabilities: 3,598,217,000.00 (increase,3.39%)
- Other Noncurrent Liabilities: 220,222,000.00 (decrease,5.38%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 150,257,000.00 (increase,0.29%)
- Retained Earnings: 3,165,696,000.00 (increase,3.71%)
- Accumulated Other Comprehensive Income: -35,914,000.00 (decrease,24.65%)
- Stockholders Equity: 3,657,949,000.00 (increase,3.14%)
- Total Liabilities And Equity: 8,835,556,000.00 (increase,2.56%)
- Inventory: 4,159,756,000.00 (decrease,1.67%)
- Operating Income: 365,781,000.00 (increase,84.51%)
- Nonoperating Income Expense: -27,294,000.00 (decrease,58.46%)
- Income Tax Expense: 83,925,000.00 (increase,89.49%)
- Other Comprehensive Income: -10,960,000.00 (decrease,184.09%)
- Shares Outstanding Basic: 74,011,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 74,222,000.00 (increase,0.02%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Noncash Income Expense: -1,180,000.00 (decrease,275.6%)
- Change In Inventories: -2,140,000.00 (decrease,103.32%)
- Cash From Operations: 443,968,000.00 (increase,188.35%)
- Capital Expenditures: 61,815,000.00 (increase,79.31%)
- Cash From Investing: -61,237,000.00 (decrease,80.41%)
- Cash From Financing: -25,240,000.00 (increase,5.67%)
- Net Income: 254,562,000.00 (increase,86.18%)
- Net Change In Cash.1: 355,312,000.00 (increase,285.35%)
- Current Ratio: 1.63 (increase,1.2%)
- Return On Assets: 0.03 (increase,81.53%)
- Return On Equity: 0.07 (increase,80.52%)
- Free Cash Flow: 382,153,000.00 (increase,219.8%)
- Operating Cash Flow Ratio: 0.12 (increase,178.88%)
- Net Working Capital: 2,279,599,000.00 (increase,6.65%)
- Equity Ratio: 0.41 (increase,0.56%)
- Cash Ratio: 0.25 (increase,36.53%)
- Book Value Per Share: 49.42 (increase,3.09%)
- Total Comprehensive Income: 243,602,000.00 (increase,83.34%)
- Capital Expenditure Ratio: 0.14 (decrease,37.81%)
- Net Cash Flow: 382,731,000.00 (increase,218.87%)
- O C Ito Net Income Ratio: -0.04 (decrease,52.58%)
- Goodwill To Assets: 0.11 (decrease,2.65%)
- Operating Income To Assets: 0.04 (increase,79.91%)
- Cash Flow Per Share: 6.00 (increase,188.22%)
- Total Cash Flow: 382,731,000.00 (increase,218.87%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 639,143,000.00
- Accounts Receivable: 620,378,000.00
- Current Assets: 5,617,516,000.00
- P P E Net: 1,358,397,000.00
- Goodwill: 993,461,000.00
- Other Noncurrent Assets: 62,233,000.00
- Total Assets: 8,614,953,000.00
- Accounts Payable: 2,890,317,000.00
- Other Current Liabilities: 46,479,000.00
- Current Liabilities: 3,480,139,000.00
- Other Noncurrent Liabilities: 232,752,000.00
- Common Stock: 8,000.00
- Treasury Stock: 149,824,000.00
- Retained Earnings: 3,052,336,000.00
- Accumulated Other Comprehensive Income: -28,812,000.00
- Stockholders Equity: 3,546,621,000.00
- Total Liabilities And Equity: 8,614,953,000.00
- Inventory: 4,230,473,000.00
- Operating Income: 198,241,000.00
- Nonoperating Income Expense: -17,224,000.00
- Income Tax Expense: 44,290,000.00
- Other Comprehensive Income: -3,858,000.00
- Shares Outstanding Basic: 73,979,000.00
- Shares Outstanding Diluted: 74,205,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: 672,000.00
- Change In Inventories: 64,369,000.00
- Cash From Operations: 153,970,000.00
- Capital Expenditures: 34,474,000.00
- Cash From Investing: -33,944,000.00
- Cash From Financing: -26,757,000.00
- Net Income: 136,727,000.00
- Net Change In Cash.1: 92,206,000.00
- Current Ratio: 1.61
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 119,496,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 2,137,377,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.18
- Book Value Per Share: 47.94
- Total Comprehensive Income: 132,869,000.00
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 120,026,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.08
- Total Cash Flow: 120,026,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AAP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 573,726,000.00 (decrease,23.27%)
- Accounts Receivable: 721,342,000.00 (increase,1.16%)
- Current Assets: 5,826,648,000.00 (decrease,2.28%)
- P P E Net: 1,389,089,000.00 (increase,0.56%)
- Goodwill: 991,375,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 49,446,000.00 (decrease,0.44%)
- Total Assets: 11,106,802,000.00 (decrease,1.43%)
- Accounts Payable: 3,402,538,000.00 (increase,2.55%)
- Other Current Liabilities: 482,301,000.00 (increase,3.21%)
- Current Liabilities: 4,463,913,000.00 (increase,2.09%)
- Other Noncurrent Liabilities: 124,781,000.00 (decrease,4.77%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 912,335,000.00 (increase,59.33%)
- Retained Earnings: 3,681,100,000.00 (increase,3.35%)
- Accumulated Other Comprehensive Income: -38,862,000.00 (decrease,16.07%)
- Stockholders Equity: 3,454,942,000.00 (decrease,5.89%)
- Total Liabilities And Equity: 11,106,802,000.00 (decrease,1.43%)
- Inventory: 4,391,093,000.00 (increase,0.37%)
- Operating Income: 551,041,000.00 (increase,45.5%)
- Nonoperating Income Expense: -33,334,000.00 (decrease,53.3%)
- Income Tax Expense: 126,718,000.00 (increase,41.35%)
- Other Comprehensive Income: 5,331,000.00 (decrease,50.23%)
- Shares Outstanding Basic: 71,351,000.00 (decrease,0.58%)
- Shares Outstanding Diluted: 71,643,000.00 (decrease,0.58%)
- E P S Basic: 5.48 (increase,46.92%)
- E P S Diluted: 5.46 (increase,47.17%)
- Other Noncash Income Expense: -12,084,000.00 (decrease,3.11%)
- Change In Inventories: 24,985,000.00 (increase,339.49%)
- Cash From Operations: 708,546,000.00 (increase,43.97%)
- Capital Expenditures: 169,224,000.00 (increase,51.87%)
- Cash From Investing: -160,510,000.00 (decrease,56.05%)
- Cash From Financing: -870,864,000.00 (decrease,61.7%)
- Net Income: 390,989,000.00 (increase,46.26%)
- Net Change In Cash.1: -322,801,000.00 (decrease,116.92%)
- Current Ratio: 1.31 (decrease,4.28%)
- Return On Assets: 0.04 (increase,48.38%)
- Return On Equity: 0.11 (increase,55.42%)
- Free Cash Flow: 539,322,000.00 (increase,41.65%)
- Operating Cash Flow Ratio: 0.16 (increase,41.02%)
- Net Working Capital: 1,362,735,000.00 (decrease,14.3%)
- Equity Ratio: 0.31 (decrease,4.53%)
- Cash Ratio: 0.13 (decrease,24.84%)
- Book Value Per Share: 48.42 (decrease,5.34%)
- Total Comprehensive Income: 396,320,000.00 (increase,42.54%)
- Capital Expenditure Ratio: 0.24 (increase,5.49%)
- Net Cash Flow: 548,036,000.00 (increase,40.77%)
- O C Ito Net Income Ratio: 0.01 (decrease,65.97%)
- Goodwill To Assets: 0.09 (increase,1.34%)
- Operating Income To Assets: 0.05 (increase,47.62%)
- Cash Flow Per Share: 9.93 (increase,44.81%)
- Total Cash Flow: 548,036,000.00 (increase,40.77%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 747,719,000.00
- Accounts Receivable: 713,061,000.00
- Current Assets: 5,962,471,000.00
- P P E Net: 1,381,388,000.00
- Goodwill: 992,432,000.00
- Other Noncurrent Assets: 49,667,000.00
- Total Assets: 11,267,946,000.00
- Accounts Payable: 3,317,972,000.00
- Other Current Liabilities: 467,314,000.00
- Current Liabilities: 4,372,405,000.00
- Other Noncurrent Liabilities: 131,035,000.00
- Common Stock: 8,000.00
- Treasury Stock: 572,592,000.00
- Retained Earnings: 3,561,620,000.00
- Accumulated Other Comprehensive Income: -33,481,000.00
- Stockholders Equity: 3,671,302,000.00
- Total Liabilities And Equity: 11,267,946,000.00
- Inventory: 4,374,933,000.00
- Operating Income: 378,712,000.00
- Nonoperating Income Expense: -21,745,000.00
- Income Tax Expense: 89,647,000.00
- Other Comprehensive Income: 10,712,000.00
- Shares Outstanding Basic: 71,767,000.00
- Shares Outstanding Diluted: 72,063,000.00
- E P S Basic: 3.73
- E P S Diluted: 3.71
- Other Noncash Income Expense: -11,719,000.00
- Change In Inventories: 5,685,000.00
- Cash From Operations: 492,161,000.00
- Capital Expenditures: 111,425,000.00
- Cash From Investing: -102,859,000.00
- Cash From Financing: -538,566,000.00
- Net Income: 267,320,000.00
- Net Change In Cash.1: -148,808,000.00
- Current Ratio: 1.36
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 380,736,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 1,590,066,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.17
- Book Value Per Share: 51.16
- Total Comprehensive Income: 278,032,000.00
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: 389,302,000.00
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 6.86
- Total Cash Flow: 389,302,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AAP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,068,205,000.00 (decrease,6.42%)
- Accounts Receivable: 843,054,000.00 (increase,13.57%)
- Current Assets: 6,437,350,000.00 (increase,0.65%)
- P P E Net: 1,444,889,000.00 (increase,0.59%)
- Goodwill: 991,398,000.00 (increase,0.1%)
- Other Noncurrent Assets: 50,374,000.00 (increase,4.4%)
- Total Assets: 11,972,763,000.00 (increase,0.35%)
- Accounts Payable: 3,527,324,000.00 (increase,6.56%)
- Other Current Liabilities: 488,894,000.00 (increase,4.5%)
- Current Liabilities: 4,648,888,000.00 (increase,4.76%)
- Other Noncurrent Liabilities: 171,711,000.00 (increase,17.0%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 1,072,719,000.00 (increase,11.56%)
- Retained Earnings: 4,101,776,000.00 (increase,3.28%)
- Accumulated Other Comprehensive Income: -38,714,000.00 (increase,11.89%)
- Stockholders Equity: 3,762,664,000.00 (increase,0.97%)
- Total Liabilities And Equity: 11,972,763,000.00 (increase,0.35%)
- Inventory: 4,367,272,000.00 (increase,0.2%)
- Operating Income: 598,081,000.00 (increase,75.25%)
- Nonoperating Income Expense: -87,810,000.00 (decrease,207.71%)
- Income Tax Expense: 129,247,000.00 (increase,63.22%)
- Other Comprehensive Income: -4,145,000.00 (increase,55.76%)
- Shares Outstanding Basic: 69,097,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 69,325,000.00 (decrease,0.04%)
- E P S Basic: 5.51 (increase,63.02%)
- E P S Diluted: 5.50 (increase,63.2%)
- Other Noncash Income Expense: -1,212,000.00 (decrease,28.94%)
- Change In Inventories: -62,181,000.00 (increase,8.41%)
- Change In Other Operating Capital: 15,305,000.00 (increase,1752.81%)
- Cash From Operations: 809,218,000.00 (increase,80.54%)
- Capital Expenditures: 192,632,000.00 (increase,37.49%)
- Cash From Investing: -191,948,000.00 (decrease,37.08%)
- Cash From Financing: 33,460,000.00 (decrease,91.99%)
- Net Income: 381,024,000.00 (increase,63.15%)
- Current Ratio: 1.38 (decrease,3.92%)
- Return On Assets: 0.03 (increase,62.57%)
- Return On Equity: 0.10 (increase,61.58%)
- Free Cash Flow: 616,586,000.00 (increase,100.12%)
- Operating Cash Flow Ratio: 0.17 (increase,72.34%)
- Net Working Capital: 1,788,462,000.00 (decrease,8.66%)
- Equity Ratio: 0.31 (increase,0.61%)
- Cash Ratio: 0.23 (decrease,10.68%)
- Book Value Per Share: 54.45 (increase,1.05%)
- Total Comprehensive Income: 376,879,000.00 (increase,68.12%)
- Capital Expenditure Ratio: 0.24 (decrease,23.85%)
- Net Cash Flow: 617,270,000.00 (increase,100.3%)
- O C Ito Net Income Ratio: -0.01 (increase,72.89%)
- Goodwill To Assets: 0.08 (decrease,0.25%)
- Operating Income To Assets: 0.05 (increase,74.64%)
- Cash Flow Per Share: 11.71 (increase,80.69%)
- Total Cash Flow: 617,270,000.00 (increase,100.3%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,141,502,000.00 (decrease,10.81%)
- Accounts Receivable: 742,346,000.00 (increase,18.32%)
- Current Assets: 6,395,525,000.00 (decrease,2.69%)
- P P E Net: 1,436,485,000.00 (decrease,0.55%)
- Goodwill: 990,396,000.00 (increase,0.13%)
- Other Noncurrent Assets: 48,250,000.00 (decrease,2.41%)
- Total Assets: 11,930,665,000.00 (decrease,1.18%)
- Accounts Payable: 3,310,073,000.00 (increase,0.18%)
- Other Current Liabilities: 467,844,000.00 (decrease,6.18%)
- Current Liabilities: 4,437,559,000.00 (decrease,8.15%)
- Other Noncurrent Liabilities: 146,761,000.00 (increase,9.54%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 961,592,000.00 (increase,0.15%)
- Retained Earnings: 3,971,507,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -43,939,000.00 (increase,14.74%)
- Stockholders Equity: 3,726,519,000.00 (increase,5.36%)
- Total Liabilities And Equity: 11,930,665,000.00 (decrease,1.18%)
- Inventory: 4,358,489,000.00 (decrease,3.7%)
- Operating Income: 341,270,000.00 (increase,335.15%)
- Nonoperating Income Expense: -28,537,000.00 (decrease,56.52%)
- Income Tax Expense: 79,185,000.00 (increase,376.87%)
- Other Comprehensive Income: -9,370,000.00 (increase,44.77%)
- Shares Outstanding Basic: 69,154,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 69,350,000.00 (decrease,0.06%)
- E P S Basic: 3.38 (increase,436.51%)
- E P S Diluted: 3.37 (increase,434.92%)
- Other Noncash Income Expense: -940,000.00 (decrease,116.59%)
- Change In Inventories: -67,894,000.00 (decrease,164.72%)
- Change In Other Operating Capital: -926,000.00 (decrease,102.78%)
- Cash From Operations: 448,210,000.00 (increase,4009.0%)
- Capital Expenditures: 140,105,000.00 (increase,68.86%)
- Cash From Investing: -140,030,000.00 (decrease,68.44%)
- Cash From Financing: 417,723,000.00 (decrease,55.41%)
- Net Income: 233,548,000.00 (increase,435.81%)
- Current Ratio: 1.44 (increase,5.94%)
- Return On Assets: 0.02 (increase,442.18%)
- Return On Equity: 0.06 (increase,408.56%)
- Free Cash Flow: 308,105,000.00 (increase,527.54%)
- Operating Cash Flow Ratio: 0.10 (increase,4373.36%)
- Net Working Capital: 1,957,966,000.00 (increase,12.47%)
- Equity Ratio: 0.31 (increase,6.61%)
- Cash Ratio: 0.26 (decrease,2.9%)
- Book Value Per Share: 53.89 (increase,5.4%)
- Total Comprehensive Income: 224,178,000.00 (increase,742.08%)
- Capital Expenditure Ratio: 0.31 (decrease,95.89%)
- Net Cash Flow: 308,180,000.00 (increase,526.7%)
- O C Ito Net Income Ratio: -0.04 (increase,89.69%)
- Goodwill To Assets: 0.08 (increase,1.32%)
- Operating Income To Assets: 0.03 (increase,340.33%)
- Cash Flow Per Share: 6.48 (increase,4010.61%)
- Total Cash Flow: 308,180,000.00 (increase,526.7%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,279,838,000.00
- Accounts Receivable: 627,405,000.00
- Current Assets: 6,571,995,000.00
- P P E Net: 1,444,478,000.00
- Goodwill: 989,112,000.00
- Other Noncurrent Assets: 49,444,000.00
- Total Assets: 12,072,572,000.00
- Accounts Payable: 3,304,207,000.00
- Other Current Liabilities: 498,686,000.00
- Current Liabilities: 4,831,049,000.00
- Other Noncurrent Liabilities: 133,979,000.00
- Common Stock: 8,000.00
- Treasury Stock: 960,150,000.00
- Retained Earnings: 3,798,983,000.00
- Accumulated Other Comprehensive Income: -51,535,000.00
- Stockholders Equity: 3,537,029,000.00
- Total Liabilities And Equity: 12,072,572,000.00
- Inventory: 4,526,003,000.00
- Operating Income: 78,425,000.00
- Nonoperating Income Expense: -18,232,000.00
- Income Tax Expense: 16,605,000.00
- Other Comprehensive Income: -16,966,000.00
- Shares Outstanding Basic: 69,181,000.00
- Shares Outstanding Diluted: 69,392,000.00
- E P S Basic: 0.63
- E P S Diluted: 0.63
- Other Noncash Income Expense: -434,000.00
- Change In Inventories: 104,899,000.00
- Change In Other Operating Capital: 33,250,000.00
- Cash From Operations: 10,908,000.00
- Capital Expenditures: 82,973,000.00
- Cash From Investing: -83,132,000.00
- Cash From Financing: 936,858,000.00
- Net Income: 43,588,000.00
- Current Ratio: 1.36
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -72,065,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,740,946,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.26
- Book Value Per Share: 51.13
- Total Comprehensive Income: 26,622,000.00
- Capital Expenditure Ratio: 7.61
- Net Cash Flow: -72,224,000.00
- O C Ito Net Income Ratio: -0.39
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.16
- Total Cash Flow: -72,224,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AAP' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 604,645,000.00 (decrease,25.29%)
- Accounts Receivable: 931,758,000.00 (increase,15.91%)
- Current Assets: 6,161,261,000.00 (decrease,0.97%)
- P P E Net: 1,483,246,000.00 (increase,0.73%)
- Goodwill: 994,562,000.00 (increase,0.04%)
- Other Noncurrent Assets: 52,182,000.00 (increase,20.23%)
- Total Assets: 11,864,171,000.00 (increase,0.21%)
- Accounts Payable: 3,750,835,000.00 (decrease,1.48%)
- Other Current Liabilities: 472,608,000.00 (decrease,2.19%)
- Current Liabilities: 4,955,229,000.00 (increase,1.14%)
- Other Noncurrent Liabilities: 148,972,000.00 (increase,1.36%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 2,203,584,000.00 (increase,11.67%)
- Retained Earnings: 4,586,904,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -21,826,000.00 (increase,6.26%)
- Stockholders Equity: 3,196,535,000.00 (decrease,3.18%)
- Total Liabilities And Equity: 11,864,171,000.00 (increase,0.21%)
- Inventory: 4,450,452,000.00 (increase,0.5%)
- Operating Income: 726,255,000.00 (increase,46.11%)
- Nonoperating Income Expense: -20,295,000.00 (decrease,50.13%)
- Income Tax Expense: 171,521,000.00 (increase,44.24%)
- Other Comprehensive Income: 4,933,000.00 (increase,41.92%)
- Shares Outstanding Basic: 64,555,000.00 (decrease,1.12%)
- Shares Outstanding Diluted: 65,008,000.00 (decrease,1.08%)
- E P S Basic: 8.28 (increase,48.12%)
- E P S Diluted: 8.22 (increase,48.11%)
- Other Noncash Income Expense: -1,388,000.00 (decrease,43.09%)
- Change In Inventories: -90,993,000.00 (increase,18.72%)
- Change In Other Operating Capital: 51,430,000.00 (increase,77.29%)
- Cash From Operations: 924,936,000.00 (increase,19.17%)
- Capital Expenditures: 190,983,000.00 (increase,47.39%)
- Cash From Investing: -188,881,000.00 (decrease,47.89%)
- Cash From Financing: -968,738,000.00 (decrease,43.21%)
- Net Income: 534,439,000.00 (increase,46.57%)
- Current Ratio: 1.24 (decrease,2.09%)
- Return On Assets: 0.05 (increase,46.26%)
- Return On Equity: 0.17 (increase,51.39%)
- Free Cash Flow: 733,953,000.00 (increase,13.51%)
- Operating Cash Flow Ratio: 0.19 (increase,17.82%)
- Net Working Capital: 1,206,032,000.00 (decrease,8.81%)
- Equity Ratio: 0.27 (decrease,3.39%)
- Cash Ratio: 0.12 (decrease,26.13%)
- Book Value Per Share: 49.52 (decrease,2.09%)
- Total Comprehensive Income: 539,372,000.00 (increase,46.53%)
- Capital Expenditure Ratio: 0.21 (increase,23.69%)
- Net Cash Flow: 736,055,000.00 (increase,13.51%)
- O C Ito Net Income Ratio: 0.01 (decrease,3.18%)
- Goodwill To Assets: 0.08 (decrease,0.17%)
- Operating Income To Assets: 0.06 (increase,45.8%)
- Cash Flow Per Share: 14.33 (increase,20.51%)
- Total Cash Flow: 736,055,000.00 (increase,13.51%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 809,287,000.00 (decrease,8.06%)
- Accounts Receivable: 803,880,000.00 (decrease,0.12%)
- Current Assets: 6,221,871,000.00 (decrease,1.41%)
- P P E Net: 1,472,467,000.00 (increase,0.58%)
- Goodwill: 994,140,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 43,402,000.00 (decrease,9.26%)
- Total Assets: 11,838,725,000.00 (decrease,0.25%)
- Accounts Payable: 3,807,293,000.00 (increase,1.86%)
- Other Current Liabilities: 483,206,000.00 (increase,7.08%)
- Current Liabilities: 4,899,345,000.00 (increase,2.23%)
- Other Noncurrent Liabilities: 146,980,000.00 (decrease,0.69%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 1,973,371,000.00 (increase,25.08%)
- Retained Earnings: 4,480,085,000.00 (increase,4.17%)
- Accumulated Other Comprehensive Income: -23,283,000.00 (decrease,8.46%)
- Stockholders Equity: 3,301,565,000.00 (decrease,5.71%)
- Total Liabilities And Equity: 11,838,725,000.00 (decrease,0.25%)
- Inventory: 4,428,115,000.00 (decrease,1.08%)
- Operating Income: 497,057,000.00 (increase,97.14%)
- Nonoperating Income Expense: -13,518,000.00 (decrease,112.71%)
- Income Tax Expense: 118,913,000.00 (increase,98.7%)
- Other Comprehensive Income: 3,476,000.00 (decrease,34.33%)
- Shares Outstanding Basic: 65,284,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 65,720,000.00 (decrease,0.58%)
- E P S Basic: 5.59 (increase,97.53%)
- E P S Diluted: 5.55 (increase,97.51%)
- Other Noncash Income Expense: -970,000.00 (decrease,78.64%)
- Change In Inventories: -111,952,000.00 (decrease,75.25%)
- Change In Other Operating Capital: 29,009,000.00 (increase,18.44%)
- Cash From Operations: 776,159,000.00 (increase,135.25%)
- Capital Expenditures: 129,573,000.00 (increase,82.8%)
- Cash From Investing: -127,716,000.00 (decrease,81.69%)
- Cash From Financing: -676,441,000.00 (decrease,212.17%)
- Net Income: 364,626,000.00 (increase,96.11%)
- Current Ratio: 1.27 (decrease,3.56%)
- Return On Assets: 0.03 (increase,96.6%)
- Return On Equity: 0.11 (increase,107.99%)
- Free Cash Flow: 646,586,000.00 (increase,149.6%)
- Operating Cash Flow Ratio: 0.16 (increase,130.11%)
- Net Working Capital: 1,322,526,000.00 (decrease,12.89%)
- Equity Ratio: 0.28 (decrease,5.47%)
- Cash Ratio: 0.17 (decrease,10.07%)
- Book Value Per Share: 50.57 (decrease,5.13%)
- Total Comprehensive Income: 368,102,000.00 (increase,92.5%)
- Capital Expenditure Ratio: 0.17 (decrease,22.3%)
- Net Cash Flow: 648,443,000.00 (increase,149.75%)
- O C Ito Net Income Ratio: 0.01 (decrease,66.51%)
- Goodwill To Assets: 0.08 (increase,0.21%)
- Operating Income To Assets: 0.04 (increase,97.64%)
- Cash Flow Per Share: 11.89 (increase,136.7%)
- Total Cash Flow: 648,443,000.00 (increase,149.75%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 880,233,000.00
- Accounts Receivable: 804,826,000.00
- Current Assets: 6,310,718,000.00
- P P E Net: 1,463,990,000.00
- Goodwill: 994,530,000.00
- Other Noncurrent Assets: 47,831,000.00
- Total Assets: 11,868,488,000.00
- Accounts Payable: 3,737,853,000.00
- Other Current Liabilities: 451,243,000.00
- Current Liabilities: 4,792,423,000.00
- Other Noncurrent Liabilities: 148,001,000.00
- Common Stock: 8,000.00
- Treasury Stock: 1,577,727,000.00
- Retained Earnings: 4,300,818,000.00
- Accumulated Other Comprehensive Income: -21,466,000.00
- Stockholders Equity: 3,501,567,000.00
- Total Liabilities And Equity: 11,868,488,000.00
- Inventory: 4,476,656,000.00
- Operating Income: 252,129,000.00
- Nonoperating Income Expense: -6,355,000.00
- Income Tax Expense: 59,844,000.00
- Other Comprehensive Income: 5,293,000.00
- Shares Outstanding Basic: 65,688,000.00
- Shares Outstanding Diluted: 66,102,000.00
- E P S Basic: 2.83
- E P S Diluted: 2.81
- Other Noncash Income Expense: -543,000.00
- Change In Inventories: -63,883,000.00
- Change In Other Operating Capital: 24,492,000.00
- Cash From Operations: 329,932,000.00
- Capital Expenditures: 70,884,000.00
- Cash From Investing: -70,294,000.00
- Cash From Financing: -216,689,000.00
- Net Income: 185,930,000.00
- Current Ratio: 1.32
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 259,048,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,518,295,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.18
- Book Value Per Share: 53.31
- Total Comprehensive Income: 191,223,000.00
- Capital Expenditure Ratio: 0.21
- Net Cash Flow: 259,638,000.00
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 5.02
- Total Cash Flow: 259,638,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AAP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 191,204,000.00 (decrease,20.51%)
- Accounts Receivable: 845,667,000.00 (decrease,9.11%)
- Current Assets: 6,162,519,000.00 (decrease,0.33%)
- P P E Net: 1,663,939,000.00 (increase,3.28%)
- Goodwill: 989,946,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 64,364,000.00 (increase,16.45%)
- Total Assets: 12,132,079,000.00 (decrease,0.05%)
- Accounts Payable: 4,097,412,000.00 (increase,0.26%)
- Other Current Liabilities: 479,273,000.00 (decrease,0.33%)
- Current Liabilities: 5,442,901,000.00 (increase,1.89%)
- Other Noncurrent Liabilities: 99,910,000.00 (increase,1.23%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 2,842,896,000.00 (increase,2.76%)
- Retained Earnings: 4,726,823,000.00 (increase,0.43%)
- Accumulated Other Comprehensive Income: -54,298,000.00 (decrease,161.19%)
- Stockholders Equity: 2,716,075,000.00 (decrease,2.82%)
- Total Liabilities And Equity: 12,132,079,000.00 (decrease,0.05%)
- Inventory: 4,926,579,000.00 (increase,2.0%)
- Operating Income: 582,149,000.00 (increase,43.76%)
- Nonoperating Income Expense: -60,836,000.00 (decrease,95.88%)
- Income Tax Expense: 126,137,000.00 (increase,40.62%)
- Other Comprehensive Income: -31,671,000.00 (decrease,1823.12%)
- Shares Outstanding Basic: 60,656,000.00 (decrease,0.42%)
- Shares Outstanding Diluted: 61,045,000.00 (decrease,0.46%)
- E P S Basic: 6.52 (increase,39.61%)
- E P S Diluted: 6.47 (increase,39.74%)
- Other Noncash Income Expense: -2,064,000.00 (decrease,31.05%)
- Change In Inventories: 284,271,000.00 (increase,61.24%)
- Change In Other Operating Capital: 6,183,000.00 (increase,120.74%)
- Cash From Operations: 483,094,000.00 (increase,56.57%)
- Capital Expenditures: 333,639,000.00 (increase,57.96%)
- Cash From Investing: -331,818,000.00 (decrease,57.72%)
- Cash From Financing: -545,838,000.00 (decrease,17.24%)
- Net Income: 395,176,000.00 (increase,39.05%)
- Current Ratio: 1.13 (decrease,2.18%)
- Return On Assets: 0.03 (increase,39.12%)
- Return On Equity: 0.15 (increase,43.08%)
- Free Cash Flow: 149,455,000.00 (increase,53.55%)
- Operating Cash Flow Ratio: 0.09 (increase,53.66%)
- Net Working Capital: 719,618,000.00 (decrease,14.47%)
- Equity Ratio: 0.22 (decrease,2.77%)
- Cash Ratio: 0.04 (decrease,21.99%)
- Book Value Per Share: 44.78 (decrease,2.4%)
- Total Comprehensive Income: 363,505,000.00 (increase,27.09%)
- Capital Expenditure Ratio: 0.69 (increase,0.89%)
- Net Cash Flow: 151,276,000.00 (increase,54.11%)
- O C Ito Net Income Ratio: -0.08 (decrease,1339.19%)
- Goodwill To Assets: 0.08 (decrease,0.2%)
- Operating Income To Assets: 0.05 (increase,43.83%)
- Cash Flow Per Share: 7.96 (increase,57.24%)
- Total Cash Flow: 151,276,000.00 (increase,54.11%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 240,551,000.00 (increase,73.39%)
- Accounts Receivable: 930,452,000.00 (decrease,2.86%)
- Current Assets: 6,183,165,000.00 (increase,2.07%)
- P P E Net: 1,611,119,000.00 (increase,2.75%)
- Goodwill: 992,401,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 55,273,000.00 (increase,3.91%)
- Total Assets: 12,137,963,000.00 (increase,1.13%)
- Accounts Payable: 4,086,826,000.00 (increase,3.66%)
- Other Current Liabilities: 480,836,000.00 (decrease,2.35%)
- Current Liabilities: 5,341,818,000.00 (increase,5.72%)
- Other Noncurrent Liabilities: 98,698,000.00 (decrease,3.42%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 2,766,457,000.00 (increase,7.86%)
- Retained Earnings: 4,706,547,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -20,789,000.00 (increase,49.38%)
- Stockholders Equity: 2,794,809,000.00 (decrease,3.95%)
- Total Liabilities And Equity: 12,137,963,000.00 (increase,1.13%)
- Inventory: 4,830,101,000.00 (increase,1.07%)
- Operating Income: 404,952,000.00 (increase,99.22%)
- Nonoperating Income Expense: -31,058,000.00 (decrease,54.21%)
- Income Tax Expense: 89,701,000.00 (increase,106.98%)
- Other Comprehensive Income: 1,838,000.00 (increase,109.97%)
- Shares Outstanding Basic: 60,914,000.00 (decrease,0.57%)
- Shares Outstanding Diluted: 61,328,000.00 (decrease,0.65%)
- E P S Basic: 4.67 (increase,104.82%)
- E P S Diluted: 4.63 (increase,104.87%)
- Other Noncash Income Expense: -1,575,000.00 (decrease,54.41%)
- Change In Inventories: 176,300,000.00 (increase,47.47%)
- Change In Other Operating Capital: -29,805,000.00 (increase,47.31%)
- Cash From Operations: 308,543,000.00 (increase,661.6%)
- Capital Expenditures: 211,212,000.00 (increase,83.9%)
- Cash From Investing: -210,382,000.00 (decrease,84.5%)
- Cash From Financing: -465,560,000.00 (decrease,70.08%)
- Net Income: 284,193,000.00 (increase,103.3%)
- Current Ratio: 1.16 (decrease,3.46%)
- Return On Assets: 0.02 (increase,101.03%)
- Return On Equity: 0.10 (increase,111.65%)
- Free Cash Flow: 97,331,000.00 (increase,157.32%)
- Operating Cash Flow Ratio: 0.06 (increase,631.19%)
- Net Working Capital: 841,347,000.00 (decrease,16.3%)
- Equity Ratio: 0.23 (decrease,5.02%)
- Cash Ratio: 0.05 (increase,64.0%)
- Book Value Per Share: 45.88 (decrease,3.4%)
- Total Comprehensive Income: 286,031,000.00 (increase,135.7%)
- Capital Expenditure Ratio: 0.68 (increase,132.75%)
- Net Cash Flow: 98,161,000.00 (increase,158.1%)
- O C Ito Net Income Ratio: 0.01 (increase,104.9%)
- Goodwill To Assets: 0.08 (decrease,1.26%)
- Operating Income To Assets: 0.03 (increase,97.0%)
- Cash Flow Per Share: 5.07 (increase,664.8%)
- Total Cash Flow: 98,161,000.00 (increase,158.1%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 138,733,000.00
- Accounts Receivable: 957,799,000.00
- Current Assets: 6,057,780,000.00
- P P E Net: 1,567,986,000.00
- Goodwill: 993,820,000.00
- Other Noncurrent Assets: 53,194,000.00
- Total Assets: 12,002,481,000.00
- Accounts Payable: 3,942,388,000.00
- Other Current Liabilities: 492,393,000.00
- Current Liabilities: 5,052,574,000.00
- Other Noncurrent Liabilities: 102,189,000.00
- Common Stock: 8,000.00
- Treasury Stock: 2,564,757,000.00
- Retained Earnings: 4,653,043,000.00
- Accumulated Other Comprehensive Income: -41,065,000.00
- Stockholders Equity: 2,909,680,000.00
- Total Liabilities And Equity: 12,002,481,000.00
- Inventory: 4,778,849,000.00
- Operating Income: 203,270,000.00
- Nonoperating Income Expense: -20,140,000.00
- Income Tax Expense: 43,339,000.00
- Other Comprehensive Income: -18,438,000.00
- Shares Outstanding Basic: 61,261,000.00
- Shares Outstanding Diluted: 61,732,000.00
- E P S Basic: 2.28
- E P S Diluted: 2.26
- Other Noncash Income Expense: -1,020,000.00
- Change In Inventories: 119,550,000.00
- Change In Other Operating Capital: -56,562,000.00
- Cash From Operations: -54,940,000.00
- Capital Expenditures: 114,854,000.00
- Cash From Investing: -114,026,000.00
- Cash From Financing: -273,735,000.00
- Net Income: 139,791,000.00
- Current Ratio: 1.20
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: -169,794,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 1,005,206,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.03
- Book Value Per Share: 47.50
- Total Comprehensive Income: 121,353,000.00
- Capital Expenditure Ratio: -2.09
- Net Cash Flow: -168,966,000.00
- O C Ito Net Income Ratio: -0.13
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.90
- Total Cash Flow: -168,966,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AAP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 317,528,000.00 (increase,14.6%)
- Accounts Receivable: 868,305,000.00 (increase,9.39%)
- Current Assets: 6,320,464,000.00 (decrease,0.09%)
- P P E Net: 1,663,080,000.00 (decrease,1.53%)
- Goodwill: 989,934,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 75,809,000.00 (increase,5.48%)
- Total Assets: 12,248,932,000.00 (decrease,0.45%)
- Accounts Payable: 3,943,019,000.00 (increase,4.31%)
- Other Current Liabilities: 478,603,000.00 (increase,2.71%)
- Current Liabilities: 5,135,939,000.00 (increase,2.18%)
- Other Noncurrent Liabilities: 87,669,000.00 (increase,0.7%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 4,690,424,000.00 (decrease,1.61%)
- Accumulated Other Comprehensive Income: -47,599,000.00 (decrease,29.26%)
- Stockholders Equity: 2,646,868,000.00 (decrease,2.8%)
- Total Liabilities And Equity: 12,248,932,000.00 (decrease,0.45%)
- Inventory: 4,949,382,000.00 (decrease,2.33%)
- Operating Income: 195,093,000.00 (decrease,13.05%)
- Nonoperating Income Expense: -70,199,000.00 (decrease,41.59%)
- Income Tax Expense: 34,649,000.00 (decrease,25.93%)
- Other Comprehensive Income: -2,456,000.00 (decrease,129.52%)
- Shares Outstanding Basic: 59,411,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 59,588,000.00 (increase,0.03%)
- E P S Basic: 1.52 (decrease,29.63%)
- E P S Diluted: 1.51 (decrease,29.77%)
- Other Noncash Income Expense: -1,499,000.00 (decrease,28.12%)
- Change In Inventories: 41,025,000.00 (decrease,71.74%)
- Change In Other Operating Capital: 45,015,000.00 (increase,25.01%)
- Cash From Operations: 30,404,000.00 (increase,118.48%)
- Capital Expenditures: 187,201,000.00 (increase,29.22%)
- Cash From Investing: -185,200,000.00 (decrease,29.2%)
- Cash From Financing: 204,984,000.00 (decrease,34.8%)
- Net Income: 90,245,000.00 (decrease,29.5%)
- Current Ratio: 1.23 (decrease,2.23%)
- Return On Assets: 0.01 (decrease,29.18%)
- Return On Equity: 0.03 (decrease,27.47%)
- Free Cash Flow: -156,797,000.00 (increase,49.33%)
- Operating Cash Flow Ratio: 0.01 (increase,118.08%)
- Net Working Capital: 1,184,525,000.00 (decrease,8.89%)
- Equity Ratio: 0.22 (decrease,2.36%)
- Cash Ratio: 0.06 (increase,12.16%)
- Book Value Per Share: 44.55 (decrease,2.85%)
- Total Comprehensive Income: 87,789,000.00 (decrease,35.61%)
- Capital Expenditure Ratio: 6.16 (increase,799.37%)
- Net Cash Flow: -154,796,000.00 (increase,49.73%)
- O C Ito Net Income Ratio: -0.03 (decrease,141.88%)
- Goodwill To Assets: 0.08 (increase,0.26%)
- Operating Income To Assets: 0.02 (decrease,12.65%)
- Cash Flow Per Share: 0.51 (increase,118.47%)
- Total Cash Flow: -154,796,000.00 (increase,49.73%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 277,064,000.00 (increase,22.32%)
- Accounts Receivable: 793,772,000.00 (increase,1.49%)
- Current Assets: 6,326,472,000.00 (increase,2.01%)
- P P E Net: 1,688,891,000.00 (decrease,0.32%)
- Goodwill: 991,871,000.00 (increase,0.13%)
- Other Noncurrent Assets: 71,870,000.00 (increase,31.55%)
- Total Assets: 12,304,376,000.00 (increase,1.0%)
- Accounts Payable: 3,780,215,000.00 (increase,2.65%)
- Other Current Liabilities: 465,972,000.00 (decrease,0.1%)
- Current Liabilities: 5,026,378,000.00 (increase,0.86%)
- Other Noncurrent Liabilities: 87,063,000.00 (increase,1.52%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 4,767,168,000.00 (increase,1.48%)
- Accumulated Other Comprehensive Income: -36,824,000.00 (increase,16.98%)
- Stockholders Equity: 2,723,187,000.00 (increase,3.3%)
- Total Liabilities And Equity: 12,304,376,000.00 (increase,1.0%)
- Inventory: 5,067,467,000.00 (increase,1.03%)
- Operating Income: 224,367,000.00 (increase,149.3%)
- Nonoperating Income Expense: -49,578,000.00 (decrease,63.13%)
- Income Tax Expense: 46,776,000.00 (increase,175.87%)
- Other Comprehensive Income: 8,319,000.00 (increase,955.71%)
- Shares Outstanding Basic: 59,384,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 59,570,000.00 (increase,0.04%)
- E P S Basic: 2.16 (increase,200.0%)
- E P S Diluted: 2.15 (increase,198.61%)
- Other Noncash Income Expense: -1,170,000.00 (decrease,199.23%)
- Change In Inventories: 145,148,000.00 (increase,44.89%)
- Change In Other Operating Capital: 36,008,000.00 (increase,2447.33%)
- Cash From Operations: -164,559,000.00 (increase,56.57%)
- Capital Expenditures: 144,874,000.00 (increase,60.98%)
- Cash From Investing: -143,342,000.00 (decrease,59.85%)
- Cash From Financing: 314,403,000.00 (decrease,26.14%)
- Net Income: 128,013,000.00 (increase,200.14%)
- Current Ratio: 1.26 (increase,1.14%)
- Return On Assets: 0.01 (increase,197.16%)
- Return On Equity: 0.05 (increase,190.55%)
- Free Cash Flow: -309,433,000.00 (increase,34.0%)
- Operating Cash Flow Ratio: -0.03 (increase,56.94%)
- Net Working Capital: 1,300,094,000.00 (increase,6.72%)
- Equity Ratio: 0.22 (increase,2.28%)
- Cash Ratio: 0.06 (increase,21.28%)
- Book Value Per Share: 45.86 (increase,3.21%)
- Total Comprehensive Income: 136,332,000.00 (increase,213.85%)
- Capital Expenditure Ratio: -0.88 (decrease,270.62%)
- Net Cash Flow: -307,901,000.00 (increase,34.28%)
- O C Ito Net Income Ratio: 0.06 (increase,251.74%)
- Goodwill To Assets: 0.08 (decrease,0.86%)
- Operating Income To Assets: 0.02 (increase,146.82%)
- Cash Flow Per Share: -2.77 (increase,56.6%)
- Total Cash Flow: -307,901,000.00 (increase,34.28%)
---
📊 Financial Report for ticker/company:'AAP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 226,499,000.00
- Accounts Receivable: 782,093,000.00
- Current Assets: 6,201,692,000.00
- P P E Net: 1,694,337,000.00
- Goodwill: 990,573,000.00
- Other Noncurrent Assets: 54,633,000.00
- Total Assets: 12,182,238,000.00
- Accounts Payable: 3,682,749,000.00
- Other Current Liabilities: 466,416,000.00
- Current Liabilities: 4,983,455,000.00
- Other Noncurrent Liabilities: 85,762,000.00
- Common Stock: 8,000.00
- Retained Earnings: 4,697,697,000.00
- Accumulated Other Comprehensive Income: -44,355,000.00
- Stockholders Equity: 2,636,161,000.00
- Total Liabilities And Equity: 12,182,238,000.00
- Inventory: 5,015,973,000.00
- Operating Income: 89,999,000.00
- Nonoperating Income Expense: -30,392,000.00
- Income Tax Expense: 16,956,000.00
- Other Comprehensive Income: 788,000.00
- Shares Outstanding Basic: 59,334,000.00
- Shares Outstanding Diluted: 59,544,000.00
- E P S Basic: 0.72
- E P S Diluted: 0.72
- Other Noncash Income Expense: -391,000.00
- Change In Inventories: 100,178,000.00
- Change In Other Operating Capital: -1,534,000.00
- Cash From Operations: -378,865,000.00
- Capital Expenditures: 89,996,000.00
- Cash From Investing: -89,671,000.00
- Cash From Financing: 425,660,000.00
- Net Income: 42,651,000.00
- Current Ratio: 1.24
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -468,861,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 1,218,237,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.05
- Book Value Per Share: 44.43
- Total Comprehensive Income: 43,439,000.00
- Capital Expenditure Ratio: -0.24
- Net Cash Flow: -468,536,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -6.39
- Total Cash Flow: -468,536,000.00
|
AAPL
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AAPL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 12,977,000,000.00 (decrease,31.52%)
- Accounts Receivable: 10,788,000,000.00 (increase,11.22%)
- Current Assets: 67,949,000,000.00 (decrease,3.67%)
- P P E Net: 17,585,000,000.00 (increase,16.3%)
- Goodwill: 2,374,000,000.00 (increase,15.52%)
- Other Noncurrent Assets: 4,160,000,000.00 (decrease,18.53%)
- Total Assets: 222,520,000,000.00 (increase,8.03%)
- Accounts Payable: 20,535,000,000.00 (increase,8.57%)
- Current Liabilities: 46,205,000,000.00 (increase,6.94%)
- Other Noncurrent Liabilities: 23,287,000,000.00 (increase,3.61%)
- Retained Earnings: 98,715,000,000.00 (decrease,0.22%)
- Accumulated Other Comprehensive Income: 86,000,000.00 (increase,134.26%)
- Stockholders Equity: 120,940,000,000.00 (increase,0.63%)
- Total Liabilities And Equity: 222,520,000,000.00 (increase,8.03%)
- Inventory: 1,594,000,000.00 (decrease,12.85%)
- Operating Income: 41,338,000,000.00 (increase,33.11%)
- Income Tax Expense: 10,968,000,000.00 (increase,33.24%)
- Comprehensive Income: 31,600,000,000.00 (increase,34.38%)
- Shares Outstanding Basic: 6,136,147,000.00 (increase,593.02%)
- Shares Outstanding Diluted: 6,172,857,000.00 (increase,593.2%)
- E P S Basic: 5.00 (decrease,80.77%)
- E P S Diluted: 5.00 (decrease,80.77%)
- Change In Inventories: -170,000,000.00 (decrease,361.54%)
- Other Investing Cash Flow: -7,000,000.00 (decrease,130.43%)
- Net Income: 31,043,000,000.00 (increase,33.26%)
- Net Change In Cash.1: -1,282,000,000.00 (decrease,127.33%)
- Current Ratio: 1.47 (decrease,9.92%)
- Return On Assets: 0.14 (increase,23.36%)
- Return On Equity: 0.26 (increase,32.42%)
- Net Working Capital: 21,744,000,000.00 (decrease,20.45%)
- Equity Ratio: 0.54 (decrease,6.84%)
- Cash Ratio: 0.28 (decrease,35.96%)
- Book Value Per Share: 19.71 (decrease,85.48%)
- Goodwill To Assets: 0.01 (increase,6.94%)
- Operating Income To Assets: 0.19 (increase,23.22%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 18,949,000,000.00 (increase,34.61%)
- Accounts Receivable: 9,700,000,000.00 (decrease,31.69%)
- Current Assets: 70,541,000,000.00 (decrease,12.2%)
- P P E Net: 15,120,000,000.00 (decrease,2.38%)
- Goodwill: 2,055,000,000.00 (increase,1.63%)
- Other Noncurrent Assets: 5,106,000,000.00 (increase,0.29%)
- Total Assets: 205,989,000,000.00 (decrease,8.52%)
- Accounts Payable: 18,914,000,000.00 (decrease,36.08%)
- Current Liabilities: 43,208,000,000.00 (decrease,19.64%)
- Other Noncurrent Liabilities: 22,476,000,000.00 (increase,3.58%)
- Retained Earnings: 98,934,000,000.00 (decrease,9.59%)
- Accumulated Other Comprehensive Income: -251,000,000.00 (increase,17.97%)
- Stockholders Equity: 120,179,000,000.00 (decrease,7.33%)
- Total Liabilities And Equity: 205,989,000,000.00 (decrease,8.52%)
- Inventory: 1,829,000,000.00 (decrease,13.81%)
- Operating Income: 31,056,000,000.00 (increase,77.84%)
- Income Tax Expense: 8,232,000,000.00 (increase,77.53%)
- Comprehensive Income: 23,515,000,000.00 (increase,77.65%)
- Shares Outstanding Basic: 885,415,000.00 (decrease,1.19%)
- Shares Outstanding Diluted: 890,490,000.00 (decrease,1.22%)
- E P S Basic: 26.00 (increase,85.71%)
- E P S Diluted: 26.00 (increase,85.71%)
- Change In Inventories: 65,000,000.00 (decrease,81.84%)
- Other Investing Cash Flow: 23,000,000.00 (increase,560.0%)
- Net Income: 23,295,000,000.00 (increase,78.21%)
- Net Change In Cash.1: 4,690,000,000.00 (increase,2676.92%)
- Current Ratio: 1.63 (increase,9.25%)
- Return On Assets: 0.11 (increase,94.81%)
- Return On Equity: 0.19 (increase,92.3%)
- Net Working Capital: 27,333,000,000.00 (increase,2.84%)
- Equity Ratio: 0.58 (increase,1.31%)
- Cash Ratio: 0.44 (increase,67.51%)
- Book Value Per Share: 135.73 (decrease,6.21%)
- Goodwill To Assets: 0.01 (increase,11.1%)
- Operating Income To Assets: 0.15 (increase,94.41%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 14,077,000,000.00
- Accounts Receivable: 14,200,000,000.00
- Current Assets: 80,347,000,000.00
- P P E Net: 15,488,000,000.00
- Goodwill: 2,022,000,000.00
- Other Noncurrent Assets: 5,091,000,000.00
- Total Assets: 225,184,000,000.00
- Accounts Payable: 29,588,000,000.00
- Current Liabilities: 53,769,000,000.00
- Other Noncurrent Liabilities: 21,699,000,000.00
- Retained Earnings: 109,431,000,000.00
- Accumulated Other Comprehensive Income: -306,000,000.00
- Stockholders Equity: 129,684,000,000.00
- Total Liabilities And Equity: 225,184,000,000.00
- Inventory: 2,122,000,000.00
- Operating Income: 17,463,000,000.00
- Income Tax Expense: 4,637,000,000.00
- Comprehensive Income: 13,237,000,000.00
- Shares Outstanding Basic: 896,072,000.00
- Shares Outstanding Diluted: 901,452,000.00
- E P S Basic: 14.00
- E P S Diluted: 14.00
- Change In Inventories: 358,000,000.00
- Other Investing Cash Flow: -5,000,000.00
- Net Income: 13,072,000,000.00
- Net Change In Cash.1: -182,000,000.00
- Current Ratio: 1.49
- Return On Assets: 0.06
- Return On Equity: 0.10
- Net Working Capital: 26,578,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.26
- Book Value Per Share: 144.72
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.08
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AAPL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 15,319,000,000.00 (increase,5.73%)
- Accounts Receivable: 10,370,000,000.00 (decrease,4.91%)
- Current Assets: 70,953,000,000.00 (increase,4.51%)
- P P E Net: 21,149,000,000.00 (increase,4.95%)
- Goodwill: 5,044,000,000.00 (increase,7.07%)
- Other Noncurrent Assets: 4,081,000,000.00 (increase,3.66%)
- Total Assets: 273,151,000,000.00 (increase,4.58%)
- Accounts Payable: 26,474,000,000.00 (increase,14.31%)
- Current Liabilities: 65,285,000,000.00 (increase,11.16%)
- Other Noncurrent Liabilities: 31,296,000,000.00 (increase,4.96%)
- Retained Earnings: 98,252,000,000.00 (decrease,2.64%)
- Accumulated Other Comprehensive Income: 1,098,000,000.00 (decrease,59.48%)
- Stockholders Equity: 125,677,000,000.00 (decrease,2.58%)
- Total Liabilities And Equity: 273,151,000,000.00 (increase,4.58%)
- Inventory: 2,042,000,000.00 (decrease,14.77%)
- Operating Income: 56,607,000,000.00 (increase,33.12%)
- Income Tax Expense: 15,183,000,000.00 (increase,33.34%)
- Comprehensive Income: 42,286,000,000.00 (increase,27.29%)
- Shares Outstanding Basic: 5,788,922,000.00 (decrease,0.51%)
- Shares Outstanding Diluted: 5,829,920,000.00 (decrease,0.48%)
- E P S Basic: 7.00 (increase,40.0%)
- E P S Diluted: 7.00 (increase,40.0%)
- Change In Inventories: -69,000,000.00 (decrease,124.21%)
- Capital Expenditures: 7,629,000,000.00 (increase,36.57%)
- Other Investing Cash Flow: -134,000,000.00 (decrease,52.27%)
- Net Income: 42,270,000,000.00 (increase,33.8%)
- Net Change In Cash.1: 1,475,000,000.00 (increase,128.68%)
- Current Ratio: 1.09 (decrease,5.98%)
- Return On Assets: 0.15 (increase,27.94%)
- Return On Equity: 0.34 (increase,37.34%)
- Net Working Capital: 5,668,000,000.00 (decrease,38.14%)
- Equity Ratio: 0.46 (decrease,6.84%)
- Cash Ratio: 0.23 (decrease,4.89%)
- Book Value Per Share: 21.71 (decrease,2.08%)
- Goodwill To Assets: 0.02 (increase,2.38%)
- Operating Income To Assets: 0.21 (increase,27.29%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 14,489,000,000.00 (decrease,25.61%)
- Accounts Receivable: 10,905,000,000.00 (decrease,34.74%)
- Current Assets: 67,891,000,000.00 (decrease,18.6%)
- P P E Net: 20,151,000,000.00 (decrease,1.18%)
- Goodwill: 4,711,000,000.00 (increase,1.77%)
- Other Noncurrent Assets: 3,937,000,000.00 (increase,9.12%)
- Total Assets: 261,194,000,000.00 (decrease,0.27%)
- Accounts Payable: 23,159,000,000.00 (decrease,39.06%)
- Current Liabilities: 58,729,000,000.00 (decrease,20.22%)
- Other Noncurrent Liabilities: 29,816,000,000.00 (increase,2.92%)
- Retained Earnings: 100,920,000,000.00 (increase,3.85%)
- Accumulated Other Comprehensive Income: 2,710,000,000.00 (increase,38.05%)
- Stockholders Equity: 129,006,000,000.00 (increase,4.6%)
- Total Liabilities And Equity: 261,194,000,000.00 (decrease,0.27%)
- Inventory: 2,396,000,000.00 (increase,4.95%)
- Operating Income: 42,524,000,000.00 (increase,75.39%)
- Income Tax Expense: 11,387,000,000.00 (increase,78.14%)
- Comprehensive Income: 33,221,000,000.00 (increase,75.73%)
- Shares Outstanding Basic: 5,818,441,000.00 (decrease,0.42%)
- Shares Outstanding Diluted: 5,858,330,000.00 (decrease,0.4%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Change In Inventories: 285,000,000.00 (increase,65.7%)
- Capital Expenditures: 5,586,000,000.00 (increase,73.64%)
- Other Investing Cash Flow: -88,000,000.00 (decrease,35.38%)
- Net Income: 31,593,000,000.00 (increase,75.28%)
- Net Change In Cash.1: 645,000,000.00 (decrease,88.55%)
- Current Ratio: 1.16 (increase,2.03%)
- Return On Assets: 0.12 (increase,75.75%)
- Return On Equity: 0.24 (increase,67.57%)
- Net Working Capital: 9,162,000,000.00 (decrease,6.43%)
- Equity Ratio: 0.49 (increase,4.88%)
- Cash Ratio: 0.25 (decrease,6.76%)
- Book Value Per Share: 22.17 (increase,5.05%)
- Goodwill To Assets: 0.02 (increase,2.04%)
- Operating Income To Assets: 0.16 (increase,75.86%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 19,478,000,000.00
- Accounts Receivable: 16,709,000,000.00
- Current Assets: 83,403,000,000.00
- P P E Net: 20,392,000,000.00
- Goodwill: 4,629,000,000.00
- Other Noncurrent Assets: 3,608,000,000.00
- Total Assets: 261,894,000,000.00
- Accounts Payable: 38,001,000,000.00
- Current Liabilities: 73,611,000,000.00
- Other Noncurrent Liabilities: 28,971,000,000.00
- Retained Earnings: 97,178,000,000.00
- Accumulated Other Comprehensive Income: 1,963,000,000.00
- Stockholders Equity: 123,328,000,000.00
- Total Liabilities And Equity: 261,894,000,000.00
- Inventory: 2,283,000,000.00
- Operating Income: 24,246,000,000.00
- Income Tax Expense: 6,392,000,000.00
- Comprehensive Income: 18,905,000,000.00
- Shares Outstanding Basic: 5,843,082,000.00
- Shares Outstanding Diluted: 5,881,803,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Change In Inventories: 172,000,000.00
- Capital Expenditures: 3,217,000,000.00
- Other Investing Cash Flow: -65,000,000.00
- Net Income: 18,024,000,000.00
- Net Change In Cash.1: 5,634,000,000.00
- Current Ratio: 1.13
- Return On Assets: 0.07
- Return On Equity: 0.15
- Net Working Capital: 9,792,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.26
- Book Value Per Share: 21.11
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.09
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AAPL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 18,237,000,000.00 (decrease,15.23%)
- Accounts Receivable: 11,714,000,000.00 (decrease,4.21%)
- Current Assets: 93,761,000,000.00 (increase,7.04%)
- P P E Net: 25,448,000,000.00 (increase,9.68%)
- Goodwill: 5,261,000,000.00 (increase,0.23%)
- Other Noncurrent Assets: 7,862,000,000.00 (increase,1.51%)
- Total Assets: 305,602,000,000.00 (increase,0.11%)
- Accounts Payable: 26,318,000,000.00 (increase,4.86%)
- Current Liabilities: 71,486,000,000.00 (increase,4.72%)
- Other Noncurrent Liabilities: 35,572,000,000.00 (increase,5.06%)
- Retained Earnings: 96,542,000,000.00 (decrease,5.37%)
- Accumulated Other Comprehensive Income: -107,000,000.00 (increase,89.79%)
- Stockholders Equity: 126,541,000,000.00 (decrease,3.0%)
- Total Liabilities And Equity: 305,602,000,000.00 (increase,0.11%)
- Inventory: 1,831,000,000.00 (decrease,19.73%)
- Operating Income: 48,263,000,000.00 (increase,26.48%)
- Income Tax Expense: 12,511,000,000.00 (increase,27.17%)
- Comprehensive Income: 36,911,000,000.00 (increase,31.01%)
- Shares Outstanding Basic: 5,505,456,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 5,535,931,000.00 (decrease,0.57%)
- E P S Basic: 6.00 (increase,20.0%)
- E P S Diluted: 6.00 (increase,20.0%)
- Change In Inventories: -518,000,000.00 (decrease,661.76%)
- Capital Expenditures: 8,757,000,000.00 (increase,47.23%)
- Other Investing Cash Flow: 321,000,000.00 (decrease,0.31%)
- Net Income: 36,673,000,000.00 (increase,27.0%)
- Net Change In Cash.1: -2,883,000,000.00 (decrease,831.73%)
- Current Ratio: 1.31 (increase,2.22%)
- Return On Assets: 0.12 (increase,26.86%)
- Return On Equity: 0.29 (increase,30.93%)
- Net Working Capital: 22,275,000,000.00 (increase,15.25%)
- Equity Ratio: 0.41 (decrease,3.1%)
- Cash Ratio: 0.26 (decrease,19.05%)
- Book Value Per Share: 22.98 (decrease,2.45%)
- Goodwill To Assets: 0.02 (increase,0.12%)
- Operating Income To Assets: 0.16 (increase,26.35%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 21,514,000,000.00 (increase,28.91%)
- Accounts Receivable: 12,229,000,000.00 (decrease,5.59%)
- Current Assets: 87,592,000,000.00 (increase,14.92%)
- P P E Net: 23,203,000,000.00 (increase,4.05%)
- Goodwill: 5,249,000,000.00 (increase,0.9%)
- Other Noncurrent Assets: 7,745,000,000.00 (decrease,2.87%)
- Total Assets: 305,277,000,000.00 (increase,4.09%)
- Accounts Payable: 25,098,000,000.00 (decrease,24.66%)
- Current Liabilities: 68,265,000,000.00 (decrease,10.29%)
- Other Noncurrent Liabilities: 33,859,000,000.00 (increase,5.23%)
- Retained Earnings: 102,021,000,000.00 (increase,0.52%)
- Accumulated Other Comprehensive Income: -1,048,000,000.00 (increase,29.19%)
- Stockholders Equity: 130,457,000,000.00 (increase,1.71%)
- Total Liabilities And Equity: 305,277,000,000.00 (increase,4.09%)
- Inventory: 2,281,000,000.00 (decrease,6.94%)
- Operating Income: 38,158,000,000.00 (increase,57.87%)
- Income Tax Expense: 9,838,000,000.00 (increase,58.37%)
- Comprehensive Income: 28,174,000,000.00 (increase,63.56%)
- Shares Outstanding Basic: 5,536,656,000.00 (decrease,0.4%)
- Shares Outstanding Diluted: 5,567,506,000.00 (decrease,0.48%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Change In Inventories: -68,000,000.00 (decrease,166.67%)
- Capital Expenditures: 5,948,000,000.00 (increase,64.67%)
- Other Investing Cash Flow: 322,000,000.00 (increase,8.05%)
- Net Income: 28,877,000,000.00 (increase,57.27%)
- Net Change In Cash.1: 394,000,000.00 (increase,108.89%)
- Current Ratio: 1.28 (increase,28.1%)
- Return On Assets: 0.09 (increase,51.09%)
- Return On Equity: 0.22 (increase,54.63%)
- Net Working Capital: 19,327,000,000.00 (increase,15118.11%)
- Equity Ratio: 0.43 (decrease,2.29%)
- Cash Ratio: 0.32 (increase,43.69%)
- Book Value Per Share: 23.56 (increase,2.12%)
- Goodwill To Assets: 0.02 (decrease,3.06%)
- Operating Income To Assets: 0.12 (increase,51.66%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 16,689,000,000.00
- Accounts Receivable: 12,953,000,000.00
- Current Assets: 76,219,000,000.00
- P P E Net: 22,300,000,000.00
- Goodwill: 5,202,000,000.00
- Other Noncurrent Assets: 7,974,000,000.00
- Total Assets: 293,284,000,000.00
- Accounts Payable: 33,312,000,000.00
- Current Liabilities: 76,092,000,000.00
- Other Noncurrent Liabilities: 32,175,000,000.00
- Retained Earnings: 101,494,000,000.00
- Accumulated Other Comprehensive Income: -1,480,000,000.00
- Stockholders Equity: 128,267,000,000.00
- Total Liabilities And Equity: 293,284,000,000.00
- Inventory: 2,451,000,000.00
- Operating Income: 24,171,000,000.00
- Income Tax Expense: 6,212,000,000.00
- Comprehensive Income: 17,226,000,000.00
- Shares Outstanding Basic: 5,558,930,000.00
- Shares Outstanding Diluted: 5,594,127,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Change In Inventories: 102,000,000.00
- Capital Expenditures: 3,612,000,000.00
- Other Investing Cash Flow: 298,000,000.00
- Net Income: 18,361,000,000.00
- Net Change In Cash.1: -4,431,000,000.00
- Current Ratio: 1.00
- Return On Assets: 0.06
- Return On Equity: 0.14
- Net Working Capital: 127,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.22
- Book Value Per Share: 23.07
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AAPL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 18,571,000,000.00 (increase,22.52%)
- Accounts Receivable: 12,399,000,000.00 (increase,7.08%)
- Current Assets: 112,875,000,000.00 (increase,10.67%)
- P P E Net: 29,286,000,000.00 (increase,7.82%)
- Goodwill: 5,661,000,000.00 (increase,3.44%)
- Other Noncurrent Assets: 10,150,000,000.00 (increase,34.45%)
- Total Assets: 345,173,000,000.00 (increase,3.18%)
- Accounts Payable: 31,915,000,000.00 (increase,11.7%)
- Current Liabilities: 81,302,000,000.00 (increase,10.85%)
- Other Noncurrent Liabilities: 38,598,000,000.00 (decrease,2.21%)
- Retained Earnings: 98,525,000,000.00 (decrease,2.38%)
- Accumulated Other Comprehensive Income: -545,000,000.00 (decrease,29.15%)
- Stockholders Equity: 132,425,000,000.00 (decrease,1.24%)
- Total Liabilities And Equity: 345,173,000,000.00 (increase,3.18%)
- Inventory: 3,146,000,000.00 (increase,8.11%)
- Operating Income: 48,224,000,000.00 (increase,28.75%)
- Income Tax Expense: 12,535,000,000.00 (increase,26.06%)
- Comprehensive Income: 36,458,000,000.00 (increase,30.84%)
- Shares Outstanding Basic: 5,239,847,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 5,274,394,000.00 (decrease,0.39%)
- E P S Basic: 7.00 (increase,40.0%)
- E P S Diluted: 7.00 (increase,40.0%)
- Change In Inventories: 1,014,000,000.00 (increase,30.33%)
- Capital Expenditures: 8,586,000,000.00 (increase,36.09%)
- Other Investing Cash Flow: -313,000,000.00 (decrease,169.83%)
- Net Income: 37,637,000,000.00 (increase,30.14%)
- Net Change In Cash.1: -1,913,000,000.00 (increase,64.09%)
- Current Ratio: 1.39 (decrease,0.16%)
- Return On Assets: 0.11 (increase,26.13%)
- Return On Equity: 0.28 (increase,31.77%)
- Net Working Capital: 31,573,000,000.00 (increase,10.21%)
- Equity Ratio: 0.38 (decrease,4.28%)
- Cash Ratio: 0.23 (increase,10.53%)
- Book Value Per Share: 25.27 (decrease,0.81%)
- Goodwill To Assets: 0.02 (increase,0.25%)
- Operating Income To Assets: 0.14 (increase,24.78%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 15,157,000,000.00 (decrease,7.42%)
- Accounts Receivable: 11,579,000,000.00 (decrease,17.63%)
- Current Assets: 101,990,000,000.00 (decrease,1.3%)
- P P E Net: 27,163,000,000.00 (increase,2.46%)
- Goodwill: 5,473,000,000.00 (increase,0.92%)
- Other Noncurrent Assets: 7,549,000,000.00 (increase,2.15%)
- Total Assets: 334,532,000,000.00 (increase,1.02%)
- Accounts Payable: 28,573,000,000.00 (decrease,25.8%)
- Current Liabilities: 73,342,000,000.00 (decrease,12.82%)
- Other Noncurrent Liabilities: 39,470,000,000.00 (increase,4.14%)
- Retained Earnings: 100,925,000,000.00 (increase,0.92%)
- Accumulated Other Comprehensive Income: -422,000,000.00 (decrease,272.24%)
- Stockholders Equity: 134,082,000,000.00 (increase,1.28%)
- Total Liabilities And Equity: 334,532,000,000.00 (increase,1.02%)
- Inventory: 2,910,000,000.00 (increase,7.3%)
- Operating Income: 37,456,000,000.00 (increase,60.35%)
- Income Tax Expense: 9,944,000,000.00 (increase,58.12%)
- Comprehensive Income: 27,864,000,000.00 (increase,59.2%)
- Shares Outstanding Basic: 5,262,226,000.00 (decrease,0.69%)
- Shares Outstanding Diluted: 5,294,841,000.00 (decrease,0.62%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Change In Inventories: 778,000,000.00 (increase,34.14%)
- Capital Expenditures: 6,309,000,000.00 (increase,89.23%)
- Other Investing Cash Flow: -116,000,000.00 (decrease,211.54%)
- Net Income: 28,920,000,000.00 (increase,61.65%)
- Net Change In Cash.1: -5,327,000,000.00 (decrease,29.52%)
- Current Ratio: 1.39 (increase,13.22%)
- Return On Assets: 0.09 (increase,60.01%)
- Return On Equity: 0.22 (increase,59.61%)
- Net Working Capital: 28,648,000,000.00 (increase,49.19%)
- Equity Ratio: 0.40 (increase,0.25%)
- Cash Ratio: 0.21 (increase,6.2%)
- Book Value Per Share: 25.48 (increase,1.98%)
- Goodwill To Assets: 0.02 (decrease,0.1%)
- Operating Income To Assets: 0.11 (increase,58.72%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 16,371,000,000.00
- Accounts Receivable: 14,057,000,000.00
- Current Assets: 103,332,000,000.00
- P P E Net: 26,510,000,000.00
- Goodwill: 5,423,000,000.00
- Other Noncurrent Assets: 7,390,000,000.00
- Total Assets: 331,141,000,000.00
- Accounts Payable: 38,510,000,000.00
- Current Liabilities: 84,130,000,000.00
- Other Noncurrent Liabilities: 37,901,000,000.00
- Retained Earnings: 100,001,000,000.00
- Accumulated Other Comprehensive Income: 245,000,000.00
- Stockholders Equity: 132,390,000,000.00
- Total Liabilities And Equity: 331,141,000,000.00
- Inventory: 2,712,000,000.00
- Operating Income: 23,359,000,000.00
- Income Tax Expense: 6,289,000,000.00
- Comprehensive Income: 17,502,000,000.00
- Shares Outstanding Basic: 5,298,661,000.00
- Shares Outstanding Diluted: 5,327,995,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Change In Inventories: 580,000,000.00
- Capital Expenditures: 3,334,000,000.00
- Other Investing Cash Flow: 104,000,000.00
- Net Income: 17,891,000,000.00
- Net Change In Cash.1: -4,113,000,000.00
- Current Ratio: 1.23
- Return On Assets: 0.05
- Return On Equity: 0.14
- Net Working Capital: 19,202,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.19
- Book Value Per Share: 24.99
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AAPL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 31,971,000,000.00 (decrease,29.05%)
- Accounts Receivable: 14,104,000,000.00 (decrease,1.54%)
- Current Assets: 115,761,000,000.00 (decrease,10.99%)
- P P E Net: 38,117,000,000.00 (increase,8.67%)
- Other Noncurrent Assets: 22,546,000,000.00 (decrease,2.34%)
- Total Assets: 349,197,000,000.00 (decrease,4.98%)
- Accounts Payable: 38,489,000,000.00 (increase,12.18%)
- Current Liabilities: 88,548,000,000.00 (decrease,0.86%)
- Other Noncurrent Liabilities: 45,694,000,000.00 (decrease,2.48%)
- Retained Earnings: 79,436,000,000.00 (decrease,13.56%)
- Accumulated Other Comprehensive Income: -3,111,000,000.00 (decrease,1.53%)
- Stockholders Equity: 114,949,000,000.00 (decrease,9.4%)
- Total Liabilities And Equity: 349,197,000,000.00 (decrease,4.98%)
- Inventory: 5,936,000,000.00 (decrease,22.53%)
- Operating Income: 54,780,000,000.00 (increase,29.91%)
- Income Tax Expense: 11,076,000,000.00 (increase,18.96%)
- Comprehensive Income: 42,723,000,000.00 (increase,36.71%)
- Shares Outstanding Basic: 5,006,640,000.00 (decrease,1.23%)
- Shares Outstanding Diluted: 5,050,963,000.00 (decrease,1.22%)
- E P S Basic: 9.00 (increase,50.0%)
- E P S Diluted: 8.00 (increase,33.33%)
- Change In Inventories: 1,114,000,000.00 (decrease,60.31%)
- Cash From Operations: 57,911,000,000.00 (increase,33.36%)
- Capital Expenditures: 10,272,000,000.00 (increase,46.64%)
- Other Investing Cash Flow: 523,000,000.00 (increase,1086.79%)
- Cash From Investing: 19,067,000,000.00 (increase,26.1%)
- Cash From Financing: -65,296,000,000.00 (decrease,93.34%)
- Net Income: 45,406,000,000.00 (increase,33.99%)
- Net Change In Cash.1: 11,682,000,000.00 (decrease,52.84%)
- Current Ratio: 1.31 (decrease,10.21%)
- Return On Assets: 0.13 (increase,41.02%)
- Return On Equity: 0.40 (increase,47.9%)
- Free Cash Flow: 47,639,000,000.00 (increase,30.81%)
- Operating Cash Flow Ratio: 0.65 (increase,34.53%)
- Net Working Capital: 27,213,000,000.00 (decrease,33.19%)
- Equity Ratio: 0.33 (decrease,4.65%)
- Cash Ratio: 0.36 (decrease,28.43%)
- Book Value Per Share: 22.96 (decrease,8.28%)
- Capital Expenditure Ratio: 0.18 (increase,9.95%)
- Net Cash Flow: 76,978,000,000.00 (increase,31.49%)
- Operating Income To Assets: 0.16 (increase,36.72%)
- Cash Flow Per Share: 11.57 (increase,35.02%)
- Total Cash Flow: 76,978,000,000.00 (increase,31.49%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 45,059,000,000.00 (increase,63.9%)
- Accounts Receivable: 14,324,000,000.00 (decrease,38.89%)
- Current Assets: 130,053,000,000.00 (decrease,9.57%)
- P P E Net: 35,077,000,000.00 (increase,4.15%)
- Other Noncurrent Assets: 23,086,000,000.00 (increase,73.28%)
- Total Assets: 367,502,000,000.00 (decrease,9.66%)
- Accounts Payable: 34,311,000,000.00 (decrease,45.53%)
- Current Liabilities: 89,320,000,000.00 (decrease,22.86%)
- Other Noncurrent Liabilities: 46,855,000,000.00 (increase,7.09%)
- Retained Earnings: 91,898,000,000.00 (decrease,12.14%)
- Accumulated Other Comprehensive Income: -3,064,000,000.00 (decrease,264.33%)
- Stockholders Equity: 126,878,000,000.00 (decrease,9.5%)
- Total Liabilities And Equity: 367,502,000,000.00 (decrease,9.66%)
- Inventory: 7,662,000,000.00 (increase,73.31%)
- Operating Income: 42,168,000,000.00 (increase,60.49%)
- Income Tax Expense: 9,311,000,000.00 (increase,33.68%)
- Comprehensive Income: 31,251,000,000.00 (increase,61.3%)
- Shares Outstanding Basic: 5,068,877,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 5,113,140,000.00 (decrease,0.87%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Change In Inventories: 2,807,000,000.00 (increase,746.77%)
- Cash From Operations: 43,423,000,000.00 (increase,53.48%)
- Capital Expenditures: 7,005,000,000.00 (increase,149.29%)
- Other Investing Cash Flow: -53,000,000.00 (increase,17.19%)
- Cash From Investing: 15,120,000,000.00 (increase,211.26%)
- Cash From Financing: -33,773,000,000.00 (decrease,350.25%)
- Net Income: 33,887,000,000.00 (increase,68.89%)
- Net Change In Cash.1: 24,770,000,000.00 (increase,243.93%)
- Current Ratio: 1.46 (increase,17.23%)
- Return On Assets: 0.09 (increase,86.94%)
- Return On Equity: 0.27 (increase,86.62%)
- Free Cash Flow: 36,418,000,000.00 (increase,42.91%)
- Operating Cash Flow Ratio: 0.49 (increase,98.96%)
- Net Working Capital: 40,733,000,000.00 (increase,45.36%)
- Equity Ratio: 0.35 (increase,0.17%)
- Cash Ratio: 0.50 (increase,112.47%)
- Book Value Per Share: 25.03 (decrease,8.72%)
- Capital Expenditure Ratio: 0.16 (increase,62.43%)
- Net Cash Flow: 58,543,000,000.00 (increase,298.17%)
- Operating Income To Assets: 0.11 (increase,77.65%)
- Cash Flow Per Share: 8.57 (increase,54.81%)
- Total Cash Flow: 58,543,000,000.00 (increase,298.17%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 27,491,000,000.00
- Accounts Receivable: 23,440,000,000.00
- Current Assets: 143,810,000,000.00
- P P E Net: 33,679,000,000.00
- Other Noncurrent Assets: 13,323,000,000.00
- Total Assets: 406,794,000,000.00
- Accounts Payable: 62,985,000,000.00
- Current Liabilities: 115,788,000,000.00
- Other Noncurrent Liabilities: 43,754,000,000.00
- Retained Earnings: 104,593,000,000.00
- Accumulated Other Comprehensive Income: -841,000,000.00
- Stockholders Equity: 140,199,000,000.00
- Total Liabilities And Equity: 406,794,000,000.00
- Inventory: 4,421,000,000.00
- Operating Income: 26,274,000,000.00
- Income Tax Expense: 6,965,000,000.00
- Comprehensive Income: 19,374,000,000.00
- Shares Outstanding Basic: 5,112,877,000.00
- Shares Outstanding Diluted: 5,157,787,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Change In Inventories: -434,000,000.00
- Cash From Operations: 28,293,000,000.00
- Capital Expenditures: 2,810,000,000.00
- Other Investing Cash Flow: -64,000,000.00
- Cash From Investing: -13,590,000,000.00
- Cash From Financing: -7,501,000,000.00
- Net Income: 20,065,000,000.00
- Net Change In Cash.1: 7,202,000,000.00
- Current Ratio: 1.24
- Return On Assets: 0.05
- Return On Equity: 0.14
- Free Cash Flow: 25,483,000,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 28,022,000,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.24
- Book Value Per Share: 27.42
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 14,703,000,000.00
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 5.53
- Total Cash Flow: 14,703,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AAPL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 50,530,000,000.00 (increase,33.02%)
- Accounts Receivable: 14,148,000,000.00 (decrease,6.21%)
- Current Assets: 134,973,000,000.00 (increase,9.43%)
- P P E Net: 37,636,000,000.00 (decrease,2.86%)
- Other Noncurrent Assets: 33,634,000,000.00 (decrease,2.76%)
- Total Assets: 322,239,000,000.00 (decrease,5.78%)
- Accounts Payable: 29,115,000,000.00 (decrease,4.36%)
- Other Current Liabilities: 31,673,000,000.00 (decrease,10.45%)
- Current Liabilities: 89,704,000,000.00 (decrease,4.34%)
- Other Noncurrent Liabilities: 51,143,000,000.00 (decrease,1.96%)
- Retained Earnings: 53,724,000,000.00 (decrease,16.78%)
- Accumulated Other Comprehensive Income: -639,000,000.00 (increase,57.37%)
- Stockholders Equity: 96,456,000,000.00 (decrease,8.88%)
- Total Liabilities And Equity: 322,239,000,000.00 (decrease,5.78%)
- Inventory: 3,355,000,000.00 (decrease,31.31%)
- Operating Income: 48,305,000,000.00 (increase,31.4%)
- Income Tax Expense: 8,040,000,000.00 (increase,30.24%)
- Comprehensive Income: 44,296,000,000.00 (increase,32.65%)
- Shares Outstanding Basic: 4,660,175,000.00 (decrease,0.95%)
- Shares Outstanding Diluted: 4,691,759,000.00 (decrease,0.95%)
- E P S Basic: 8.92 (increase,33.13%)
- E P S Diluted: 8.86 (increase,33.03%)
- Change In Inventories: -496,000,000.00 (decrease,149.3%)
- Cash From Operations: 49,481,000,000.00 (increase,30.75%)
- Capital Expenditures: 7,718,000,000.00 (increase,34.98%)
- Other Investing Cash Flow: 268,000,000.00 (increase,993.33%)
- Cash From Investing: 46,694,000,000.00 (increase,143.3%)
- Cash From Financing: -69,937,000,000.00 (decrease,62.14%)
- Net Income: 41,570,000,000.00 (increase,31.86%)
- Current Ratio: 1.50 (increase,14.39%)
- Return On Assets: 0.13 (increase,39.94%)
- Return On Equity: 0.43 (increase,44.72%)
- Free Cash Flow: 41,763,000,000.00 (increase,29.99%)
- Operating Cash Flow Ratio: 0.55 (increase,36.68%)
- Net Working Capital: 45,269,000,000.00 (increase,53.07%)
- Equity Ratio: 0.30 (decrease,3.3%)
- Cash Ratio: 0.56 (increase,39.05%)
- Book Value Per Share: 20.70 (decrease,8.01%)
- Capital Expenditure Ratio: 0.16 (increase,3.24%)
- Net Cash Flow: 96,175,000,000.00 (increase,68.62%)
- Operating Income To Assets: 0.15 (increase,39.46%)
- Cash Flow Per Share: 10.62 (increase,32.0%)
- Total Cash Flow: 96,175,000,000.00 (increase,68.62%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 37,988,000,000.00 (decrease,15.15%)
- Accounts Receivable: 15,085,000,000.00 (decrease,16.55%)
- Current Assets: 123,346,000,000.00 (decrease,12.41%)
- P P E Net: 38,746,000,000.00 (decrease,2.15%)
- Other Noncurrent Assets: 34,587,000,000.00 (decrease,0.29%)
- Total Assets: 341,998,000,000.00 (decrease,8.49%)
- Accounts Payable: 30,443,000,000.00 (decrease,31.27%)
- Other Current Liabilities: 35,368,000,000.00 (decrease,3.64%)
- Current Liabilities: 93,772,000,000.00 (decrease,13.4%)
- Other Noncurrent Liabilities: 52,165,000,000.00 (decrease,4.38%)
- Retained Earnings: 64,558,000,000.00 (decrease,19.81%)
- Accumulated Other Comprehensive Income: -1,499,000,000.00 (increase,58.22%)
- Stockholders Equity: 105,860,000,000.00 (decrease,10.21%)
- Total Liabilities And Equity: 341,998,000,000.00 (decrease,8.49%)
- Inventory: 4,884,000,000.00 (decrease,2.09%)
- Operating Income: 36,761,000,000.00 (increase,57.46%)
- Income Tax Expense: 6,173,000,000.00 (increase,56.64%)
- Comprehensive Income: 33,392,000,000.00 (increase,69.14%)
- Shares Outstanding Basic: 4,704,945,000.00 (decrease,0.65%)
- Shares Outstanding Diluted: 4,736,949,000.00 (decrease,0.76%)
- E P S Basic: 6.70 (increase,67.5%)
- E P S Diluted: 6.66 (increase,66.5%)
- Change In Inventories: 1,006,000,000.00 (decrease,6.51%)
- Cash From Operations: 37,845,000,000.00 (increase,41.79%)
- Capital Expenditures: 5,718,000,000.00 (increase,70.43%)
- Other Investing Cash Flow: -30,000,000.00 (decrease,153.57%)
- Cash From Investing: 19,192,000,000.00 (increase,228.41%)
- Cash From Financing: -43,133,000,000.00 (decrease,215.39%)
- Net Income: 31,526,000,000.00 (increase,57.91%)
- Current Ratio: 1.32 (increase,1.14%)
- Return On Assets: 0.09 (increase,72.55%)
- Return On Equity: 0.30 (increase,75.85%)
- Free Cash Flow: 32,127,000,000.00 (increase,37.68%)
- Operating Cash Flow Ratio: 0.40 (increase,63.74%)
- Net Working Capital: 29,574,000,000.00 (decrease,9.13%)
- Equity Ratio: 0.31 (decrease,1.88%)
- Cash Ratio: 0.41 (decrease,2.02%)
- Book Value Per Share: 22.50 (decrease,9.62%)
- Capital Expenditure Ratio: 0.15 (increase,20.2%)
- Net Cash Flow: 57,037,000,000.00 (increase,75.32%)
- Operating Income To Assets: 0.11 (increase,72.07%)
- Cash Flow Per Share: 8.04 (increase,42.73%)
- Total Cash Flow: 57,037,000,000.00 (increase,75.32%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 44,771,000,000.00
- Accounts Receivable: 18,077,000,000.00
- Current Assets: 140,828,000,000.00
- P P E Net: 39,597,000,000.00
- Other Noncurrent Assets: 34,686,000,000.00
- Total Assets: 373,719,000,000.00
- Accounts Payable: 44,293,000,000.00
- Other Current Liabilities: 36,703,000,000.00
- Current Liabilities: 108,283,000,000.00
- Other Noncurrent Liabilities: 54,555,000,000.00
- Retained Earnings: 80,510,000,000.00
- Accumulated Other Comprehensive Income: -3,588,000,000.00
- Stockholders Equity: 117,892,000,000.00
- Total Liabilities And Equity: 373,719,000,000.00
- Inventory: 4,988,000,000.00
- Operating Income: 23,346,000,000.00
- Income Tax Expense: 3,941,000,000.00
- Comprehensive Income: 19,742,000,000.00
- Shares Outstanding Basic: 4,735,820,000.00
- Shares Outstanding Diluted: 4,773,252,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Change In Inventories: 1,076,000,000.00
- Cash From Operations: 26,690,000,000.00
- Capital Expenditures: 3,355,000,000.00
- Other Investing Cash Flow: 56,000,000.00
- Cash From Investing: 5,844,000,000.00
- Cash From Financing: -13,676,000,000.00
- Net Income: 19,965,000,000.00
- Current Ratio: 1.30
- Return On Assets: 0.05
- Return On Equity: 0.17
- Free Cash Flow: 23,335,000,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 32,545,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.41
- Book Value Per Share: 24.89
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 32,534,000,000.00
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 5.64
- Total Cash Flow: 32,534,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AAPL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 33,383,000,000.00 (decrease,16.9%)
- Accounts Receivable: 17,882,000,000.00 (increase,13.74%)
- Current Assets: 140,065,000,000.00 (decrease,2.57%)
- P P E Net: 35,687,000,000.00 (decrease,0.56%)
- Other Noncurrent Assets: 41,000,000,000.00 (decrease,2.3%)
- Total Assets: 317,344,000,000.00 (decrease,0.95%)
- Accounts Payable: 35,325,000,000.00 (increase,8.96%)
- Other Current Liabilities: 35,005,000,000.00 (decrease,6.21%)
- Current Liabilities: 95,318,000,000.00 (decrease,0.81%)
- Other Noncurrent Liabilities: 55,696,000,000.00 (decrease,1.94%)
- Retained Earnings: 24,136,000,000.00 (decrease,27.26%)
- Accumulated Other Comprehensive Income: -550,000,000.00 (increase,80.28%)
- Stockholders Equity: 72,282,000,000.00 (decrease,7.83%)
- Total Liabilities And Equity: 317,344,000,000.00 (decrease,0.95%)
- Inventory: 3,978,000,000.00 (increase,19.32%)
- Operating Income: 51,513,000,000.00 (increase,34.07%)
- Income Tax Expense: 7,452,000,000.00 (increase,33.84%)
- Comprehensive Income: 44,636,000,000.00 (increase,43.32%)
- Shares Outstanding Basic: 4,362,571,000.00 (decrease,0.57%)
- Shares Outstanding Diluted: 4,404,695,000.00 (decrease,0.56%)
- E P S Basic: 10.25 (increase,34.34%)
- E P S Diluted: 10.16 (increase,34.39%)
- Change In Inventories: -10,000,000.00 (increase,98.57%)
- Cash From Operations: 60,098,000,000.00 (increase,37.13%)
- Capital Expenditures: 5,525,000,000.00 (increase,39.52%)
- Other Investing Cash Flow: 689,000,000.00 (increase,61.74%)
- Cash From Investing: -9,820,000,000.00 (decrease,110.96%)
- Cash From Financing: -65,463,000,000.00 (decrease,41.25%)
- Net Income: 44,738,000,000.00 (increase,33.61%)
- Current Ratio: 1.47 (decrease,1.77%)
- Return On Assets: 0.14 (increase,34.89%)
- Return On Equity: 0.62 (increase,44.96%)
- Free Cash Flow: 54,573,000,000.00 (increase,36.89%)
- Operating Cash Flow Ratio: 0.63 (increase,38.24%)
- Net Working Capital: 44,747,000,000.00 (decrease,6.11%)
- Equity Ratio: 0.23 (decrease,6.95%)
- Cash Ratio: 0.35 (decrease,16.23%)
- Book Value Per Share: 16.57 (decrease,7.3%)
- Capital Expenditure Ratio: 0.09 (increase,1.75%)
- Net Cash Flow: 50,278,000,000.00 (increase,28.35%)
- Operating Income To Assets: 0.16 (increase,35.36%)
- Cash Flow Per Share: 13.78 (increase,37.91%)
- Total Cash Flow: 50,278,000,000.00 (increase,28.35%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 40,174,000,000.00 (increase,1.01%)
- Accounts Receivable: 15,722,000,000.00 (decrease,25.03%)
- Current Assets: 143,753,000,000.00 (decrease,11.93%)
- P P E Net: 35,889,000,000.00 (decrease,3.08%)
- Other Noncurrent Assets: 41,965,000,000.00 (increase,3.73%)
- Total Assets: 320,400,000,000.00 (decrease,5.94%)
- Accounts Payable: 32,421,000,000.00 (decrease,28.13%)
- Other Current Liabilities: 37,324,000,000.00 (increase,2.93%)
- Current Liabilities: 96,094,000,000.00 (decrease,5.94%)
- Other Noncurrent Liabilities: 56,795,000,000.00 (increase,1.7%)
- Retained Earnings: 33,182,000,000.00 (decrease,24.55%)
- Accumulated Other Comprehensive Income: -2,789,000,000.00 (decrease,567.22%)
- Stockholders Equity: 78,425,000,000.00 (decrease,12.4%)
- Total Liabilities And Equity: 320,400,000,000.00 (decrease,5.94%)
- Inventory: 3,334,000,000.00 (decrease,18.62%)
- Operating Income: 38,422,000,000.00 (increase,50.27%)
- Income Tax Expense: 5,568,000,000.00 (increase,51.22%)
- Comprehensive Income: 31,144,000,000.00 (increase,39.87%)
- Shares Outstanding Basic: 4,387,570,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 4,429,648,000.00 (decrease,0.56%)
- E P S Basic: 7.63 (increase,51.39%)
- E P S Diluted: 7.56 (increase,51.5%)
- Change In Inventories: -699,000,000.00 (decrease,2596.43%)
- Cash From Operations: 43,827,000,000.00 (increase,43.62%)
- Capital Expenditures: 3,960,000,000.00 (increase,87.94%)
- Other Investing Cash Flow: 426,000,000.00 (increase,227.69%)
- Cash From Investing: -4,655,000,000.00 (increase,65.94%)
- Cash From Financing: -46,347,000,000.00 (decrease,82.42%)
- Net Income: 33,485,000,000.00 (increase,50.59%)
- Current Ratio: 1.50 (decrease,6.37%)
- Return On Assets: 0.10 (increase,60.09%)
- Return On Equity: 0.43 (increase,71.91%)
- Free Cash Flow: 39,867,000,000.00 (increase,40.33%)
- Operating Cash Flow Ratio: 0.46 (increase,52.69%)
- Net Working Capital: 47,659,000,000.00 (decrease,21.96%)
- Equity Ratio: 0.24 (decrease,6.88%)
- Cash Ratio: 0.42 (increase,7.39%)
- Book Value Per Share: 17.87 (decrease,11.86%)
- Capital Expenditure Ratio: 0.09 (increase,30.86%)
- Net Cash Flow: 39,172,000,000.00 (increase,132.5%)
- Operating Income To Assets: 0.12 (increase,59.75%)
- Cash Flow Per Share: 9.99 (increase,44.52%)
- Total Cash Flow: 39,172,000,000.00 (increase,132.5%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 39,771,000,000.00
- Accounts Receivable: 20,970,000,000.00
- Current Assets: 163,231,000,000.00
- P P E Net: 37,031,000,000.00
- Other Noncurrent Assets: 40,457,000,000.00
- Total Assets: 340,618,000,000.00
- Accounts Payable: 45,111,000,000.00
- Other Current Liabilities: 36,263,000,000.00
- Current Liabilities: 102,161,000,000.00
- Other Noncurrent Liabilities: 55,848,000,000.00
- Retained Earnings: 43,977,000,000.00
- Accumulated Other Comprehensive Income: -418,000,000.00
- Stockholders Equity: 89,531,000,000.00
- Total Liabilities And Equity: 340,618,000,000.00
- Inventory: 4,097,000,000.00
- Operating Income: 25,569,000,000.00
- Income Tax Expense: 3,682,000,000.00
- Comprehensive Income: 22,266,000,000.00
- Shares Outstanding Basic: 4,415,040,000.00
- Shares Outstanding Diluted: 4,454,604,000.00
- E P S Basic: 5.04
- E P S Diluted: 4.99
- Change In Inventories: 28,000,000.00
- Cash From Operations: 30,516,000,000.00
- Capital Expenditures: 2,107,000,000.00
- Other Investing Cash Flow: 130,000,000.00
- Cash From Investing: -13,668,000,000.00
- Cash From Financing: -25,407,000,000.00
- Net Income: 22,236,000,000.00
- Current Ratio: 1.60
- Return On Assets: 0.07
- Return On Equity: 0.25
- Free Cash Flow: 28,409,000,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 61,070,000,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.39
- Book Value Per Share: 20.28
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 16,848,000,000.00
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 6.91
- Total Cash Flow: 16,848,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AAPL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 34,050,000,000.00 (decrease,11.48%)
- Accounts Receivable: 17,475,000,000.00 (decrease,5.56%)
- Current Assets: 114,423,000,000.00 (decrease,5.8%)
- P P E Net: 38,615,000,000.00 (increase,2.12%)
- Other Noncurrent Assets: 44,854,000,000.00 (increase,3.5%)
- Total Assets: 329,840,000,000.00 (decrease,2.17%)
- Accounts Payable: 40,409,000,000.00 (increase,0.7%)
- Other Current Liabilities: 43,625,000,000.00 (decrease,4.46%)
- Current Liabilities: 107,754,000,000.00 (increase,1.29%)
- Other Noncurrent Liabilities: 52,054,000,000.00 (decrease,1.7%)
- Retained Earnings: 9,233,000,000.00 (decrease,39.5%)
- Accumulated Other Comprehensive Income: 58,000,000.00 (increase,120.28%)
- Stockholders Equity: 64,280,000,000.00 (decrease,7.08%)
- Total Liabilities And Equity: 329,840,000,000.00 (decrease,2.17%)
- Inventory: 5,178,000,000.00 (decrease,0.79%)
- Operating Income: 85,163,000,000.00 (increase,39.53%)
- Income Tax Expense: 11,830,000,000.00 (increase,28.52%)
- Comprehensive Income: 74,593,000,000.00 (increase,42.07%)
- Shares Outstanding Basic: 16,772,656,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 16,941,527,000.00 (decrease,0.47%)
- E P S Basic: 4.42 (increase,42.12%)
- E P S Diluted: 4.38 (increase,42.21%)
- Change In Inventories: 1,213,000,000.00 (decrease,1.06%)
- Cash From Operations: 83,838,000,000.00 (increase,33.62%)
- Capital Expenditures: 7,862,000,000.00 (increase,36.28%)
- Other Investing Cash Flow: 78,000,000.00 (increase,nan%)
- Cash From Investing: -15,380,000,000.00 (increase,18.85%)
- Cash From Financing: -72,971,000,000.00 (decrease,67.46%)
- Net Income: 74,129,000,000.00 (increase,41.51%)
- Current Ratio: 1.06 (decrease,6.99%)
- Return On Assets: 0.22 (increase,44.65%)
- Return On Equity: 1.15 (increase,52.29%)
- Free Cash Flow: 75,976,000,000.00 (increase,33.35%)
- Operating Cash Flow Ratio: 0.78 (increase,31.92%)
- Net Working Capital: 6,669,000,000.00 (decrease,55.78%)
- Equity Ratio: 0.19 (decrease,5.02%)
- Cash Ratio: 0.32 (decrease,12.6%)
- Book Value Per Share: 3.83 (decrease,6.68%)
- Capital Expenditure Ratio: 0.09 (increase,1.99%)
- Net Cash Flow: 68,458,000,000.00 (increase,56.33%)
- Operating Income To Assets: 0.26 (increase,42.62%)
- Cash Flow Per Share: 5.00 (increase,34.19%)
- Total Cash Flow: 68,458,000,000.00 (increase,56.33%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 38,466,000,000.00 (increase,6.82%)
- Accounts Receivable: 18,503,000,000.00 (decrease,31.73%)
- Current Assets: 121,465,000,000.00 (decrease,21.18%)
- P P E Net: 37,815,000,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 43,339,000,000.00 (increase,0.16%)
- Total Assets: 337,158,000,000.00 (decrease,4.77%)
- Accounts Payable: 40,127,000,000.00 (decrease,37.15%)
- Other Current Liabilities: 45,660,000,000.00 (decrease,5.86%)
- Current Liabilities: 106,385,000,000.00 (decrease,19.71%)
- Other Noncurrent Liabilities: 52,953,000,000.00 (decrease,5.51%)
- Retained Earnings: 15,261,000,000.00 (increase,6.71%)
- Accumulated Other Comprehensive Income: -286,000,000.00 (decrease,259.78%)
- Stockholders Equity: 69,178,000,000.00 (increase,4.46%)
- Total Liabilities And Equity: 337,158,000,000.00 (decrease,4.77%)
- Inventory: 5,219,000,000.00 (increase,4.95%)
- Operating Income: 61,037,000,000.00 (increase,82.02%)
- Income Tax Expense: 9,205,000,000.00 (increase,90.82%)
- Comprehensive Income: 52,505,000,000.00 (increase,78.95%)
- Shares Outstanding Basic: 16,844,298,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 17,021,423,000.00 (decrease,0.54%)
- E P S Basic: 3.11 (increase,82.94%)
- E P S Diluted: 3.08 (increase,83.33%)
- Change In Inventories: 1,226,000,000.00 (increase,29.05%)
- Cash From Operations: 62,744,000,000.00 (increase,61.87%)
- Capital Expenditures: 5,769,000,000.00 (increase,64.83%)
- Other Investing Cash Flow: 0.00 (increase,100.0%)
- Cash From Investing: -18,952,000,000.00 (decrease,120.78%)
- Cash From Financing: -43,575,000,000.00 (decrease,35.12%)
- Net Income: 52,385,000,000.00 (increase,82.18%)
- Current Ratio: 1.14 (decrease,1.83%)
- Return On Assets: 0.16 (increase,91.31%)
- Return On Equity: 0.76 (increase,74.4%)
- Free Cash Flow: 56,975,000,000.00 (increase,61.57%)
- Operating Cash Flow Ratio: 0.59 (increase,101.61%)
- Net Working Capital: 15,080,000,000.00 (decrease,30.18%)
- Equity Ratio: 0.21 (increase,9.7%)
- Cash Ratio: 0.36 (increase,33.05%)
- Book Value Per Share: 4.11 (increase,5.02%)
- Capital Expenditure Ratio: 0.09 (increase,1.83%)
- Net Cash Flow: 43,792,000,000.00 (increase,45.11%)
- Operating Income To Assets: 0.18 (increase,91.14%)
- Cash Flow Per Share: 3.72 (increase,62.74%)
- Total Cash Flow: 43,792,000,000.00 (increase,45.11%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 36,010,000,000.00
- Accounts Receivable: 27,101,000,000.00
- Current Assets: 154,106,000,000.00
- P P E Net: 37,933,000,000.00
- Other Noncurrent Assets: 43,270,000,000.00
- Total Assets: 354,054,000,000.00
- Accounts Payable: 63,846,000,000.00
- Other Current Liabilities: 48,504,000,000.00
- Current Liabilities: 132,507,000,000.00
- Other Noncurrent Liabilities: 56,042,000,000.00
- Retained Earnings: 14,301,000,000.00
- Accumulated Other Comprehensive Income: 179,000,000.00
- Stockholders Equity: 66,224,000,000.00
- Total Liabilities And Equity: 354,054,000,000.00
- Inventory: 4,973,000,000.00
- Operating Income: 33,534,000,000.00
- Income Tax Expense: 4,824,000,000.00
- Comprehensive Income: 29,340,000,000.00
- Shares Outstanding Basic: 16,935,119,000.00
- Shares Outstanding Diluted: 17,113,688,000.00
- E P S Basic: 1.70
- E P S Diluted: 1.68
- Change In Inventories: 950,000,000.00
- Cash From Operations: 38,763,000,000.00
- Capital Expenditures: 3,500,000,000.00
- Other Investing Cash Flow: -204,000,000.00
- Cash From Investing: -8,584,000,000.00
- Cash From Financing: -32,249,000,000.00
- Net Income: 28,755,000,000.00
- Current Ratio: 1.16
- Return On Assets: 0.08
- Return On Equity: 0.43
- Free Cash Flow: 35,263,000,000.00
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 21,599,000,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.27
- Book Value Per Share: 3.91
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 30,179,000,000.00
- Operating Income To Assets: 0.09
- Cash Flow Per Share: 2.29
- Total Cash Flow: 30,179,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 27,502,000,000.00 (decrease,2.12%)
- Accounts Receivable: 21,803,000,000.00 (increase,4.75%)
- Current Assets: 112,292,000,000.00 (decrease,4.98%)
- P P E Net: 40,335,000,000.00 (increase,2.62%)
- Other Noncurrent Assets: 52,605,000,000.00 (increase,1.24%)
- Total Assets: 336,309,000,000.00 (decrease,4.09%)
- Accounts Payable: 48,343,000,000.00 (decrease,8.24%)
- Other Current Liabilities: 48,811,000,000.00 (decrease,2.86%)
- Current Liabilities: 129,873,000,000.00 (increase,1.85%)
- Other Noncurrent Liabilities: 53,629,000,000.00 (increase,2.28%)
- Retained Earnings: 5,289,000,000.00 (decrease,58.39%)
- Accumulated Other Comprehensive Income: -9,297,000,000.00 (decrease,43.16%)
- Stockholders Equity: 58,107,000,000.00 (decrease,13.79%)
- Total Liabilities And Equity: 336,309,000,000.00 (decrease,4.09%)
- Inventory: 5,433,000,000.00 (decrease,0.49%)
- Operating Income: 94,543,000,000.00 (increase,32.29%)
- Income Tax Expense: 15,364,000,000.00 (increase,30.87%)
- Comprehensive Income: 69,622,000,000.00 (increase,31.4%)
- Shares Outstanding Basic: 16,277,824,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 16,394,937,000.00 (decrease,0.4%)
- E P S Basic: 4.86 (increase,33.15%)
- E P S Diluted: 4.82 (increase,33.15%)
- Change In Inventories: -1,049,000,000.00 (increase,1.5%)
- Cash From Operations: 98,024,000,000.00 (increase,30.47%)
- Capital Expenditures: 7,419,000,000.00 (increase,39.53%)
- Other Investing Cash Flow: 1,183,000,000.00 (increase,108.27%)
- Cash From Investing: -21,137,000,000.00 (increase,16.69%)
- Cash From Financing: -83,955,000,000.00 (decrease,48.57%)
- Net Income: 79,082,000,000.00 (increase,32.6%)
- Current Ratio: 0.86 (decrease,6.71%)
- Return On Assets: 0.24 (increase,38.26%)
- Return On Equity: 1.36 (increase,53.8%)
- Free Cash Flow: 90,605,000,000.00 (increase,29.78%)
- Operating Cash Flow Ratio: 0.75 (increase,28.09%)
- Net Working Capital: -17,581,000,000.00 (decrease,88.48%)
- Equity Ratio: 0.17 (decrease,10.11%)
- Cash Ratio: 0.21 (decrease,3.9%)
- Book Value Per Share: 3.57 (decrease,13.48%)
- Capital Expenditure Ratio: 0.08 (increase,6.95%)
- Net Cash Flow: 76,887,000,000.00 (increase,54.51%)
- Operating Income To Assets: 0.28 (increase,37.93%)
- Cash Flow Per Share: 6.02 (increase,30.93%)
- Total Cash Flow: 76,887,000,000.00 (increase,54.51%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 28,098,000,000.00 (decrease,24.3%)
- Accounts Receivable: 20,815,000,000.00 (decrease,31.11%)
- Current Assets: 118,180,000,000.00 (decrease,22.84%)
- P P E Net: 39,304,000,000.00 (increase,0.15%)
- Other Noncurrent Assets: 51,959,000,000.00 (increase,3.69%)
- Total Assets: 350,662,000,000.00 (decrease,8.01%)
- Accounts Payable: 52,682,000,000.00 (decrease,29.15%)
- Other Current Liabilities: 50,248,000,000.00 (increase,2.2%)
- Current Liabilities: 127,508,000,000.00 (decrease,13.6%)
- Other Noncurrent Liabilities: 52,432,000,000.00 (decrease,4.77%)
- Retained Earnings: 12,712,000,000.00 (decrease,11.94%)
- Accumulated Other Comprehensive Income: -6,494,000,000.00 (decrease,600.54%)
- Stockholders Equity: 67,399,000,000.00 (decrease,6.3%)
- Total Liabilities And Equity: 350,662,000,000.00 (decrease,8.01%)
- Inventory: 5,460,000,000.00 (decrease,7.08%)
- Operating Income: 71,467,000,000.00 (increase,72.26%)
- Income Tax Expense: 11,740,000,000.00 (increase,77.58%)
- Comprehensive Income: 52,983,000,000.00 (increase,57.97%)
- Shares Outstanding Basic: 16,335,263,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 16,461,304,000.00 (decrease,0.35%)
- E P S Basic: 3.65 (increase,72.99%)
- E P S Diluted: 3.62 (increase,72.38%)
- Change In Inventories: -1,065,000,000.00 (decrease,56.39%)
- Cash From Operations: 75,132,000,000.00 (increase,59.97%)
- Capital Expenditures: 5,317,000,000.00 (increase,89.69%)
- Other Investing Cash Flow: 568,000,000.00 (increase,51.87%)
- Cash From Investing: -25,371,000,000.00 (decrease,57.53%)
- Cash From Financing: -56,510,000,000.00 (decrease,100.68%)
- Net Income: 59,640,000,000.00 (increase,72.22%)
- Current Ratio: 0.93 (decrease,10.69%)
- Return On Assets: 0.17 (increase,87.21%)
- Return On Equity: 0.88 (increase,83.8%)
- Free Cash Flow: 69,815,000,000.00 (increase,58.08%)
- Operating Cash Flow Ratio: 0.59 (increase,85.15%)
- Net Working Capital: -9,328,000,000.00 (decrease,267.17%)
- Equity Ratio: 0.19 (increase,1.86%)
- Cash Ratio: 0.22 (decrease,12.39%)
- Book Value Per Share: 4.13 (decrease,5.98%)
- Capital Expenditure Ratio: 0.07 (increase,18.58%)
- Net Cash Flow: 49,761,000,000.00 (increase,61.25%)
- Operating Income To Assets: 0.20 (increase,87.26%)
- Cash Flow Per Share: 4.60 (increase,60.52%)
- Total Cash Flow: 49,761,000,000.00 (increase,61.25%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 37,119,000,000.00
- Accounts Receivable: 30,213,000,000.00
- Current Assets: 153,154,000,000.00
- P P E Net: 39,245,000,000.00
- Other Noncurrent Assets: 50,109,000,000.00
- Total Assets: 381,191,000,000.00
- Accounts Payable: 74,362,000,000.00
- Other Current Liabilities: 49,167,000,000.00
- Current Liabilities: 147,574,000,000.00
- Other Noncurrent Liabilities: 55,056,000,000.00
- Retained Earnings: 14,435,000,000.00
- Accumulated Other Comprehensive Income: -927,000,000.00
- Stockholders Equity: 71,932,000,000.00
- Total Liabilities And Equity: 381,191,000,000.00
- Inventory: 5,876,000,000.00
- Operating Income: 41,488,000,000.00
- Income Tax Expense: 6,611,000,000.00
- Comprehensive Income: 33,540,000,000.00
- Shares Outstanding Basic: 16,391,724,000.00
- Shares Outstanding Diluted: 16,519,291,000.00
- E P S Basic: 2.11
- E P S Diluted: 2.10
- Change In Inventories: -681,000,000.00
- Cash From Operations: 46,966,000,000.00
- Capital Expenditures: 2,803,000,000.00
- Other Investing Cash Flow: 374,000,000.00
- Cash From Investing: -16,106,000,000.00
- Cash From Financing: -28,159,000,000.00
- Net Income: 34,630,000,000.00
- Current Ratio: 1.04
- Return On Assets: 0.09
- Return On Equity: 0.48
- Free Cash Flow: 44,163,000,000.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 5,580,000,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.25
- Book Value Per Share: 4.39
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 30,860,000,000.00
- Operating Income To Assets: 0.11
- Cash Flow Per Share: 2.87
- Total Cash Flow: 30,860,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 28,408,000,000.00 (increase,15.07%)
- Accounts Receivable: 19,549,000,000.00 (increase,8.99%)
- Current Assets: 122,659,000,000.00 (increase,8.63%)
- P P E Net: 43,550,000,000.00 (increase,0.35%)
- Other Noncurrent Assets: 64,768,000,000.00 (decrease,0.95%)
- Total Assets: 335,038,000,000.00 (increase,0.87%)
- Accounts Payable: 46,699,000,000.00 (increase,8.74%)
- Other Current Liabilities: 58,897,000,000.00 (increase,4.38%)
- Current Liabilities: 124,963,000,000.00 (increase,4.07%)
- Other Noncurrent Liabilities: 51,730,000,000.00 (decrease,2.19%)
- Retained Earnings: 1,408,000,000.00 (decrease,67.53%)
- Accumulated Other Comprehensive Income: -11,801,000,000.00 (decrease,0.47%)
- Stockholders Equity: 60,274,000,000.00 (decrease,3.03%)
- Total Liabilities And Equity: 335,038,000,000.00 (increase,0.87%)
- Inventory: 7,351,000,000.00 (decrease,1.75%)
- Operating Income: 87,332,000,000.00 (increase,35.75%)
- Income Tax Expense: 12,699,000,000.00 (increase,28.96%)
- Comprehensive Income: 73,347,000,000.00 (increase,37.04%)
- Shares Outstanding Basic: 15,792,497,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 15,859,263,000.00 (decrease,0.26%)
- E P S Basic: 4.69 (increase,37.13%)
- E P S Diluted: 4.67 (increase,36.95%)
- Change In Inventories: 2,570,000,000.00 (increase,0.86%)
- Cash From Operations: 88,945,000,000.00 (increase,42.16%)
- Capital Expenditures: 8,796,000,000.00 (increase,31.22%)
- Other Investing Cash Flow: 753,000,000.00 (increase,204.86%)
- Cash From Investing: 1,311,000,000.00 (increase,50.0%)
- Cash From Financing: -85,335,000,000.00 (decrease,39.24%)
- Net Income: 74,039,000,000.00 (increase,36.71%)
- Current Ratio: 0.98 (increase,4.38%)
- Return On Assets: 0.22 (increase,35.53%)
- Return On Equity: 1.23 (increase,40.98%)
- Free Cash Flow: 80,149,000,000.00 (increase,43.48%)
- Operating Cash Flow Ratio: 0.71 (increase,36.6%)
- Net Working Capital: -2,304,000,000.00 (increase,67.83%)
- Equity Ratio: 0.18 (decrease,3.86%)
- Cash Ratio: 0.23 (increase,10.57%)
- Book Value Per Share: 3.82 (decrease,2.74%)
- Capital Expenditure Ratio: 0.10 (decrease,7.69%)
- Net Cash Flow: 90,256,000,000.00 (increase,42.27%)
- Operating Income To Assets: 0.26 (increase,34.58%)
- Cash Flow Per Share: 5.63 (increase,42.59%)
- Total Cash Flow: 90,256,000,000.00 (increase,42.27%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 24,687,000,000.00 (increase,20.22%)
- Accounts Receivable: 17,936,000,000.00 (decrease,24.49%)
- Current Assets: 112,913,000,000.00 (decrease,12.32%)
- P P E Net: 43,398,000,000.00 (increase,1.04%)
- Other Noncurrent Assets: 65,388,000,000.00 (increase,7.33%)
- Total Assets: 332,160,000,000.00 (decrease,4.21%)
- Accounts Payable: 42,945,000,000.00 (decrease,25.85%)
- Other Current Liabilities: 56,425,000,000.00 (decrease,5.79%)
- Current Liabilities: 120,075,000,000.00 (decrease,12.54%)
- Other Noncurrent Liabilities: 52,886,000,000.00 (decrease,0.42%)
- Retained Earnings: 4,336,000,000.00 (increase,33.83%)
- Accumulated Other Comprehensive Income: -11,746,000,000.00 (increase,9.03%)
- Stockholders Equity: 62,158,000,000.00 (increase,9.57%)
- Total Liabilities And Equity: 332,160,000,000.00 (decrease,4.21%)
- Inventory: 7,482,000,000.00 (increase,9.71%)
- Operating Income: 64,334,000,000.00 (increase,78.63%)
- Income Tax Expense: 9,847,000,000.00 (increase,75.06%)
- Comprehensive Income: 53,521,000,000.00 (increase,89.82%)
- Shares Outstanding Basic: 15,839,939,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 15,901,384,000.00 (decrease,0.34%)
- E P S Basic: 3.42 (increase,80.95%)
- E P S Diluted: 3.41 (increase,81.38%)
- Change In Inventories: 2,548,000,000.00 (increase,41.01%)
- Cash From Operations: 62,565,000,000.00 (increase,83.99%)
- Capital Expenditures: 6,703,000,000.00 (increase,77.0%)
- Other Investing Cash Flow: 247,000,000.00 (increase,75.18%)
- Cash From Investing: 874,000,000.00 (increase,160.48%)
- Cash From Financing: -61,287,000,000.00 (decrease,72.33%)
- Net Income: 54,158,000,000.00 (increase,80.54%)
- Current Ratio: 0.94 (increase,0.25%)
- Return On Assets: 0.16 (increase,88.47%)
- Return On Equity: 0.87 (increase,64.76%)
- Free Cash Flow: 55,862,000,000.00 (increase,84.86%)
- Operating Cash Flow Ratio: 0.52 (increase,110.36%)
- Net Working Capital: -7,162,000,000.00 (increase,15.83%)
- Equity Ratio: 0.19 (increase,14.39%)
- Cash Ratio: 0.21 (increase,37.45%)
- Book Value Per Share: 3.92 (increase,9.94%)
- Capital Expenditure Ratio: 0.11 (decrease,3.8%)
- Net Cash Flow: 63,439,000,000.00 (increase,94.84%)
- Operating Income To Assets: 0.19 (increase,86.47%)
- Cash Flow Per Share: 3.95 (increase,84.6%)
- Total Cash Flow: 63,439,000,000.00 (increase,94.84%)
---
📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 20,535,000,000.00
- Accounts Receivable: 23,752,000,000.00
- Current Assets: 128,777,000,000.00
- P P E Net: 42,951,000,000.00
- Other Noncurrent Assets: 60,924,000,000.00
- Total Assets: 346,747,000,000.00
- Accounts Payable: 57,918,000,000.00
- Other Current Liabilities: 59,893,000,000.00
- Current Liabilities: 137,286,000,000.00
- Other Noncurrent Liabilities: 53,107,000,000.00
- Retained Earnings: 3,240,000,000.00
- Accumulated Other Comprehensive Income: -12,912,000,000.00
- Stockholders Equity: 56,727,000,000.00
- Total Liabilities And Equity: 346,747,000,000.00
- Inventory: 6,820,000,000.00
- Operating Income: 36,016,000,000.00
- Income Tax Expense: 5,625,000,000.00
- Comprehensive Income: 28,195,000,000.00
- Shares Outstanding Basic: 15,892,723,000.00
- Shares Outstanding Diluted: 15,955,718,000.00
- E P S Basic: 1.89
- E P S Diluted: 1.88
- Change In Inventories: 1,807,000,000.00
- Cash From Operations: 34,005,000,000.00
- Capital Expenditures: 3,787,000,000.00
- Other Investing Cash Flow: 141,000,000.00
- Cash From Investing: -1,445,000,000.00
- Cash From Financing: -35,563,000,000.00
- Net Income: 29,998,000,000.00
- Current Ratio: 0.94
- Return On Assets: 0.09
- Return On Equity: 0.53
- Free Cash Flow: 30,218,000,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: -8,509,000,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.15
- Book Value Per Share: 3.57
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 32,560,000,000.00
- Operating Income To Assets: 0.10
- Cash Flow Per Share: 2.14
- Total Cash Flow: 32,560,000,000.00
|
AAT
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AAT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 95,145,000.00 (increase,20.65%)
- Total Assets: 1,938,660,000.00 (increase,2.44%)
- Total Liabilities: 1,167,689,000.00 (increase,1.12%)
- Common Stock: 436,000.00 (increase,2.35%)
- Retained Earnings: -57,269,000.00 (decrease,5.69%)
- Accumulated Other Comprehensive Income: 624,000.00 (increase,157.09%)
- Stockholders Equity: 738,223,000.00 (increase,4.82%)
- Total Liabilities And Equity: 1,938,660,000.00 (increase,2.44%)
- Revenue: 193,522,000.00 (increase,53.42%)
- Operating Income: 61,143,000.00 (increase,60.62%)
- Profit Loss: 21,099,000.00 (increase,75.69%)
- Comprehensive Income: 15,615,000.00 (increase,111.41%)
- Shares Outstanding Basic: 41,653,229.00 (increase,1.09%)
- Shares Outstanding Diluted: 59,559,944.00 (increase,0.76%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 21,981,000.00 (increase,110.3%)
- Change In Payables And Accruals: 7,298,000.00 (increase,620.43%)
- Cash From Operations: 81,397,000.00 (increase,61.71%)
- Cash From Investing: -98,954,000.00 (decrease,54.96%)
- Cash From Financing: 63,715,000.00 (increase,46.82%)
- Noncontrolling Interest Comprehensive Income: 6,366,000.00 (increase,107.63%)
- Minority Interest: 32,748,000.00 (decrease,1.92%)
- Total Equity Including Noncontrolling: 770,971,000.00 (increase,4.51%)
- Net Income: 14,732,000.00 (increase,77.17%)
- Net Change In Cash.1: 46,158,000.00 (increase,54.52%)
- Net Profit Margin: 0.08 (increase,15.48%)
- Debt To Equity: 1.58 (decrease,3.52%)
- Return On Assets: 0.01 (increase,72.95%)
- Return On Equity: 0.02 (increase,69.03%)
- Asset Turnover: 0.10 (increase,49.76%)
- Equity Ratio: 0.38 (increase,2.32%)
- Operating Margin: 0.32 (increase,4.69%)
- Book Value Per Share: 17.72 (increase,3.68%)
- Net Cash Flow: -17,557,000.00 (decrease,29.82%)
- Minority Interest Equity Ratio: 0.04 (decrease,6.15%)
- Operating Income To Assets: 0.03 (increase,56.79%)
- Cash Flow To Revenue: 0.42 (increase,5.41%)
- Revenue Per Share: 4.65 (increase,51.76%)
- Cash Flow Per Share: 1.95 (increase,59.97%)
- Total Equity Turnover: 0.26 (increase,46.37%)
- Total Cash Flow: -17,557,000.00 (decrease,29.82%)
- Noncontrolling Interest To Equity: 0.04 (decrease,6.15%)
---
📊 Financial Report for ticker/company:'AAT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 78,859,000.00 (decrease,0.79%)
- Total Assets: 1,892,423,000.00 (increase,0.72%)
- Total Liabilities: 1,154,730,000.00 (decrease,0.15%)
- Common Stock: 426,000.00 (increase,1.67%)
- Retained Earnings: -54,186,000.00 (decrease,11.45%)
- Accumulated Other Comprehensive Income: -1,093,000.00 (decrease,109.79%)
- Stockholders Equity: 704,305,000.00 (increase,2.6%)
- Total Liabilities And Equity: 1,892,423,000.00 (increase,0.72%)
- Revenue: 126,138,000.00 (increase,97.24%)
- Operating Income: 38,066,000.00 (increase,87.02%)
- Profit Loss: 12,009,000.00 (increase,80.37%)
- Comprehensive Income: 7,386,000.00 (increase,77.93%)
- Shares Outstanding Basic: 41,202,993.00 (increase,1.53%)
- Shares Outstanding Diluted: 59,110,450.00 (increase,1.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 10,452,000.00 (increase,76.79%)
- Change In Payables And Accruals: 1,013,000.00 (decrease,78.47%)
- Cash From Operations: 50,334,000.00 (increase,79.81%)
- Cash From Investing: -63,858,000.00 (decrease,102.09%)
- Cash From Financing: 43,396,000.00 (increase,27.24%)
- Noncontrolling Interest Comprehensive Income: 3,066,000.00 (increase,274.11%)
- Minority Interest: 33,388,000.00 (decrease,7.31%)
- Total Equity Including Noncontrolling: 737,693,000.00 (increase,2.11%)
- Net Income: 8,315,000.00 (increase,80.68%)
- Net Change In Cash.1: 29,872,000.00 (decrease,2.06%)
- Net Profit Margin: 0.07 (decrease,8.39%)
- Debt To Equity: 1.64 (decrease,2.68%)
- Return On Assets: 0.00 (increase,79.4%)
- Return On Equity: 0.01 (increase,76.1%)
- Asset Turnover: 0.07 (increase,95.83%)
- Equity Ratio: 0.37 (increase,1.87%)
- Operating Margin: 0.30 (decrease,5.18%)
- Book Value Per Share: 17.09 (increase,1.06%)
- Net Cash Flow: -13,524,000.00 (decrease,275.04%)
- Minority Interest Equity Ratio: 0.05 (decrease,9.22%)
- Operating Income To Assets: 0.02 (increase,85.69%)
- Cash Flow To Revenue: 0.40 (decrease,8.84%)
- Revenue Per Share: 3.06 (increase,94.27%)
- Cash Flow Per Share: 1.22 (increase,77.1%)
- Total Equity Turnover: 0.18 (increase,92.24%)
- Total Cash Flow: -13,524,000.00 (decrease,275.04%)
- Noncontrolling Interest To Equity: 0.05 (decrease,9.22%)
---
📊 Financial Report for ticker/company:'AAT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 79,486,000.00
- Total Assets: 1,878,958,000.00
- Total Liabilities: 1,156,482,000.00
- Common Stock: 419,000.00
- Retained Earnings: -48,619,000.00
- Accumulated Other Comprehensive Income: -521,000.00
- Stockholders Equity: 686,454,000.00
- Total Liabilities And Equity: 1,878,958,000.00
- Revenue: 63,953,000.00
- Operating Income: 20,354,000.00
- Profit Loss: 6,658,000.00
- Comprehensive Income: 4,151,000.00
- Shares Outstanding Basic: 40,582,792.00
- Shares Outstanding Diluted: 58,492,473.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 5,912,000.00
- Change In Payables And Accruals: 4,705,000.00
- Cash From Operations: 27,993,000.00
- Cash From Investing: -31,599,000.00
- Cash From Financing: 34,105,000.00
- Noncontrolling Interest Comprehensive Income: -1,761,000.00
- Minority Interest: 36,022,000.00
- Total Equity Including Noncontrolling: 722,476,000.00
- Net Income: 4,602,000.00
- Net Change In Cash.1: 30,499,000.00
- Net Profit Margin: 0.07
- Debt To Equity: 1.68
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.37
- Operating Margin: 0.32
- Book Value Per Share: 16.91
- Net Cash Flow: -3,606,000.00
- Minority Interest Equity Ratio: 0.05
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.44
- Revenue Per Share: 1.58
- Cash Flow Per Share: 0.69
- Total Equity Turnover: 0.09
- Total Cash Flow: -3,606,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AAT' — Year: 2015, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2015, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2015, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2015, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2015, Period: 1
---
📊 Financial Report for ticker/company:'AAT' — Year: 2015, Period: 1
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AAT' — Year: 2016, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2016, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2016, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2016, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2016, Period: 1
---
📊 Financial Report for ticker/company:'AAT' — Year: 2016, Period: 1
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AAT' — Year: 2017, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2017, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2017, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2017, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2017, Period: 1
---
📊 Financial Report for ticker/company:'AAT' — Year: 2017, Period: 1
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AAT' — Year: 2018, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2018, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2018, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2018, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2018, Period: 1
---
📊 Financial Report for ticker/company:'AAT' — Year: 2018, Period: 1
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AAT' — Year: 2019, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2019, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2019, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2019, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2019, Period: 1
---
📊 Financial Report for ticker/company:'AAT' — Year: 2019, Period: 1
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AAT' — Year: 2020, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2020, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2020, Period: 1
---
📊 Financial Report for ticker/company:'AAT' — Year: 2020, Period: 1
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AAT' — Year: 2021, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2021, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2021, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2021, Period: 1
---
📊 Financial Report for ticker/company:'AAT' — Year: 2021, Period: 1
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AAT' — Year: 2022, Period: 3
---
📊 Financial Report for ticker/company:'AAT' — Year: 2022, Period: 2
---
📊 Financial Report for ticker/company:'AAT' — Year: 2022, Period: 1
---
📊 Financial Report for ticker/company:'AAT' — Year: 2022, Period: 1
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AAT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 89,968,000.00 (increase,6.21%)
- Total Assets: 3,010,719,000.00 (decrease,0.06%)
- Total Liabilities: 1,842,069,000.00 (increase,0.31%)
- Common Stock: 607,000.00 (no change,0.0%)
- Retained Earnings: -270,817,000.00 (decrease,3.07%)
- Accumulated Other Comprehensive Income: 12,051,000.00 (increase,4.57%)
- Stockholders Equity: 1,209,296,000.00 (decrease,0.45%)
- Total Liabilities And Equity: 3,010,719,000.00 (decrease,0.06%)
- Revenue: 328,673,000.00 (increase,51.13%)
- Operating Income: 92,348,000.00 (increase,50.87%)
- Profit Loss: 51,198,000.00 (increase,41.97%)
- Comprehensive Income: 41,892,000.00 (increase,42.5%)
- Shares Outstanding Basic: 60,147,189.00 (increase,0.0%)
- Shares Outstanding Diluted: 76,328,726.00 (increase,0.0%)
- E P S Basic: 0.66 (increase,40.43%)
- E P S Diluted: 0.66 (increase,40.43%)
- Total Comprehensive Income: 53,006,000.00 (increase,42.48%)
- Change In Payables And Accruals: 9,126,000.00 (increase,429.66%)
- Cash From Operations: 149,905,000.00 (increase,52.78%)
- Cash From Investing: -70,228,000.00 (decrease,43.07%)
- Cash From Financing: -39,280,000.00 (decrease,182.71%)
- Noncontrolling Interest Comprehensive Income: 11,114,000.00 (increase,42.41%)
- Minority Interest: -40,646,000.00 (decrease,5.26%)
- Total Equity Including Noncontrolling: 1,168,650,000.00 (decrease,0.63%)
- Debt To Equity: 1.52 (increase,0.76%)
- Asset Turnover: 0.11 (increase,51.22%)
- Equity Ratio: 0.40 (decrease,0.39%)
- Operating Margin: 0.28 (decrease,0.17%)
- Book Value Per Share: 20.11 (decrease,0.45%)
- Net Cash Flow: 79,677,000.00 (increase,62.5%)
- Minority Interest Equity Ratio: -0.03 (decrease,5.93%)
- Operating Income To Assets: 0.03 (increase,50.96%)
- Cash Flow To Revenue: 0.46 (increase,1.09%)
- Revenue Per Share: 5.46 (increase,51.13%)
- Cash Flow Per Share: 2.49 (increase,52.78%)
- Total Equity Turnover: 0.27 (increase,51.81%)
- Total Cash Flow: 79,677,000.00 (increase,62.5%)
- Noncontrolling Interest To Equity: -0.03 (decrease,5.93%)
---
📊 Financial Report for ticker/company:'AAT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 84,709,000.00 (decrease,3.0%)
- Total Assets: 3,012,460,000.00 (decrease,0.26%)
- Total Liabilities: 1,836,344,000.00 (decrease,0.23%)
- Common Stock: 607,000.00 (no change,0.0%)
- Retained Earnings: -262,745,000.00 (decrease,3.09%)
- Accumulated Other Comprehensive Income: 11,524,000.00 (increase,41.14%)
- Stockholders Equity: 1,214,732,000.00 (decrease,0.2%)
- Total Liabilities And Equity: 3,012,460,000.00 (decrease,0.26%)
- Revenue: 217,475,000.00 (increase,101.83%)
- Operating Income: 61,209,000.00 (increase,105.98%)
- Profit Loss: 36,063,000.00 (increase,74.5%)
- Comprehensive Income: 29,398,000.00 (increase,112.02%)
- Shares Outstanding Basic: 60,145,414.00 (increase,0.0%)
- Shares Outstanding Diluted: 76,326,951.00 (increase,0.0%)
- E P S Basic: 0.47 (increase,74.07%)
- E P S Diluted: 0.47 (increase,74.07%)
- Total Comprehensive Income: 37,202,000.00 (increase,112.06%)
- Change In Payables And Accruals: 1,723,000.00 (decrease,30.07%)
- Cash From Operations: 98,118,000.00 (increase,88.81%)
- Cash From Investing: -49,086,000.00 (decrease,91.03%)
- Cash From Financing: -13,894,000.00 (decrease,220.98%)
- Noncontrolling Interest Comprehensive Income: 7,804,000.00 (increase,112.24%)
- Minority Interest: -38,616,000.00 (decrease,3.24%)
- Total Equity Including Noncontrolling: 1,176,116,000.00 (decrease,0.31%)
- Debt To Equity: 1.51 (decrease,0.03%)
- Asset Turnover: 0.07 (increase,102.35%)
- Equity Ratio: 0.40 (increase,0.06%)
- Operating Margin: 0.28 (increase,2.06%)
- Book Value Per Share: 20.20 (decrease,0.2%)
- Net Cash Flow: 49,032,000.00 (increase,86.63%)
- Minority Interest Equity Ratio: -0.03 (decrease,3.56%)
- Operating Income To Assets: 0.02 (increase,106.51%)
- Cash Flow To Revenue: 0.45 (decrease,6.45%)
- Revenue Per Share: 3.62 (increase,101.82%)
- Cash Flow Per Share: 1.63 (increase,88.81%)
- Total Equity Turnover: 0.18 (increase,102.22%)
- Total Cash Flow: 49,032,000.00 (increase,86.63%)
- Noncontrolling Interest To Equity: -0.03 (decrease,3.56%)
---
📊 Financial Report for ticker/company:'AAT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 87,328,000.00
- Total Assets: 3,020,224,000.00
- Total Liabilities: 1,840,498,000.00
- Common Stock: 607,000.00
- Retained Earnings: -254,879,000.00
- Accumulated Other Comprehensive Income: 8,165,000.00
- Stockholders Equity: 1,217,129,000.00
- Total Liabilities And Equity: 3,020,224,000.00
- Revenue: 107,754,000.00
- Operating Income: 29,716,000.00
- Profit Loss: 20,666,000.00
- Comprehensive Income: 13,866,000.00
- Shares Outstanding Basic: 60,144,609.00
- Shares Outstanding Diluted: 76,326,146.00
- E P S Basic: 0.27
- E P S Diluted: 0.27
- Total Comprehensive Income: 17,543,000.00
- Change In Payables And Accruals: 2,464,000.00
- Cash From Operations: 51,967,000.00
- Cash From Investing: -25,695,000.00
- Cash From Financing: 11,485,000.00
- Noncontrolling Interest Comprehensive Income: 3,677,000.00
- Minority Interest: -37,403,000.00
- Total Equity Including Noncontrolling: 1,179,726,000.00
- Debt To Equity: 1.51
- Asset Turnover: 0.04
- Equity Ratio: 0.40
- Operating Margin: 0.28
- Book Value Per Share: 20.24
- Net Cash Flow: 26,272,000.00
- Minority Interest Equity Ratio: -0.03
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.48
- Revenue Per Share: 1.79
- Cash Flow Per Share: 0.86
- Total Equity Turnover: 0.09
- Total Cash Flow: 26,272,000.00
- Noncontrolling Interest To Equity: -0.03
|
AB
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AB' — Year: 2014, Period: 3
- Total Assets: 1,536,424,000.00 (increase,0.08%)
- Total Liabilities: 556,000.00 (increase,126.02%)
- Accumulated Other Comprehensive Income: -16,456,000.00 (decrease,52.03%)
- Total Liabilities And Equity: 1,536,424,000.00 (increase,0.08%)
- Income Tax Expense: 16,567,000.00 (increase,53.04%)
- Comprehensive Income: 119,225,000.00 (increase,47.7%)
- Net Income: 123,147,000.00 (increase,55.86%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.08 (increase,55.73%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2014, Period: 2
- Total Assets: 1,535,142,000.00 (increase,0.82%)
- Total Liabilities: 246,000.00 (decrease,95.89%)
- Accumulated Other Comprehensive Income: -10,824,000.00 (increase,9.78%)
- Total Liabilities And Equity: 1,535,142,000.00 (increase,0.82%)
- Income Tax Expense: 10,825,000.00 (increase,107.69%)
- Comprehensive Income: 80,723,000.00 (increase,119.98%)
- Net Income: 79,013,000.00 (increase,118.52%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.05 (increase,116.73%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2014, Period: 1
- Total Assets: 1,522,631,000.00
- Total Liabilities: 5,991,000.00
- Accumulated Other Comprehensive Income: -11,997,000.00
- Total Liabilities And Equity: 1,522,631,000.00
- Income Tax Expense: 5,212,000.00
- Comprehensive Income: 36,696,000.00
- Net Income: 36,159,000.00
- Net Change In Cash.1: 0.00
- Return On Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AB' — Year: 2015, Period: 3
- Total Assets: 1,525,846,000.00 (decrease,5.39%)
- Total Liabilities: 277,000.00 (decrease,53.45%)
- Accumulated Other Comprehensive Income: -33,483,000.00 (decrease,7.03%)
- Total Liabilities And Equity: 1,525,846,000.00 (decrease,5.39%)
- Income Tax Expense: 18,517,000.00 (increase,51.58%)
- Comprehensive Income: 132,182,000.00 (increase,44.16%)
- Net Income: 136,496,000.00 (increase,45.5%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.09 (increase,53.79%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2015, Period: 2
- Total Assets: 1,612,739,000.00 (increase,0.46%)
- Total Liabilities: 595,000.00 (decrease,90.73%)
- Accumulated Other Comprehensive Income: -31,285,000.00 (increase,6.23%)
- Total Liabilities And Equity: 1,612,739,000.00 (increase,0.46%)
- Income Tax Expense: 12,216,000.00 (increase,102.55%)
- Comprehensive Income: 91,693,000.00 (increase,121.52%)
- Net Income: 93,809,000.00 (increase,105.79%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.06 (increase,104.84%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2015, Period: 1
- Total Assets: 1,605,293,000.00
- Total Liabilities: 6,416,000.00
- Accumulated Other Comprehensive Income: -33,362,000.00
- Total Liabilities And Equity: 1,605,293,000.00
- Income Tax Expense: 6,031,000.00
- Comprehensive Income: 41,392,000.00
- Net Income: 45,585,000.00
- Net Change In Cash.1: 0.00
- Return On Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AB' — Year: 2016, Period: 3
- Total Assets: 1,475,139,000.00 (decrease,2.88%)
- Total Liabilities: 355,000.00 (increase,123.27%)
- Accumulated Other Comprehensive Income: -33,250,000.00 (increase,1.87%)
- Total Liabilities And Equity: 1,475,139,000.00 (decrease,2.88%)
- Income Tax Expense: 16,837,000.00 (increase,50.73%)
- Comprehensive Income: 145,355,000.00 (increase,51.02%)
- Net Income: 143,922,000.00 (increase,50.78%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.10 (increase,55.25%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2016, Period: 2
- Total Assets: 1,518,906,000.00 (decrease,3.06%)
- Total Liabilities: 159,000.00 (decrease,97.33%)
- Accumulated Other Comprehensive Income: -33,884,000.00 (decrease,3.9%)
- Total Liabilities And Equity: 1,518,906,000.00 (decrease,3.06%)
- Income Tax Expense: 11,170,000.00 (increase,100.0%)
- Comprehensive Income: 96,250,000.00 (increase,67.05%)
- Net Income: 95,451,000.00 (increase,71.84%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.06 (increase,77.26%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2016, Period: 1
- Total Assets: 1,566,847,000.00
- Total Liabilities: 5,951,000.00
- Accumulated Other Comprehensive Income: -32,611,000.00
- Total Liabilities And Equity: 1,566,847,000.00
- Income Tax Expense: 5,585,000.00
- Comprehensive Income: 57,619,000.00
- Net Income: 55,547,000.00
- Net Change In Cash.1: 0.00
- Return On Assets: 0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AB' — Year: 2017, Period: 3
- Total Assets: 1,441,672,000.00 (increase,0.04%)
- Total Liabilities: 224,000.00 (decrease,59.05%)
- Accumulated Other Comprehensive Income: -32,853,000.00 (increase,7.75%)
- Total Liabilities And Equity: 1,441,672,000.00 (increase,0.04%)
- Income Tax Expense: 17,839,000.00 (increase,49.13%)
- Comprehensive Income: 138,001,000.00 (increase,49.9%)
- Net Income: 128,829,000.00 (increase,50.41%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.09 (increase,50.35%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2017, Period: 2
- Total Assets: 1,441,058,000.00 (decrease,4.7%)
- Total Liabilities: 547,000.00 (increase,74.76%)
- Accumulated Other Comprehensive Income: -35,613,000.00 (increase,8.19%)
- Total Liabilities And Equity: 1,441,058,000.00 (decrease,4.7%)
- Income Tax Expense: 11,962,000.00 (increase,107.82%)
- Comprehensive Income: 92,063,000.00 (increase,95.28%)
- Net Income: 85,651,000.00 (increase,95.06%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.06 (increase,104.69%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2017, Period: 1
- Total Assets: 1,512,171,000.00
- Total Liabilities: 313,000.00
- Accumulated Other Comprehensive Income: -38,790,000.00
- Total Liabilities And Equity: 1,512,171,000.00
- Income Tax Expense: 5,756,000.00
- Comprehensive Income: 47,145,000.00
- Net Income: 43,910,000.00
- Net Change In Cash.1: 0.00
- Return On Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AB' — Year: 2018, Period: 3
- Total Assets: 1,489,182,000.00 (decrease,2.98%)
- Total Liabilities: 525,000.00 (decrease,16.53%)
- Accumulated Other Comprehensive Income: -38,288,000.00 (decrease,2.59%)
- Total Liabilities And Equity: 1,489,182,000.00 (decrease,2.98%)
- Income Tax Expense: 21,371,000.00 (increase,47.7%)
- Comprehensive Income: 177,692,000.00 (increase,57.58%)
- Net Income: 182,517,000.00 (increase,56.51%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.12 (increase,61.32%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2018, Period: 2
- Total Assets: 1,534,935,000.00 (decrease,1.66%)
- Total Liabilities: 629,000.00 (increase,399.21%)
- Accumulated Other Comprehensive Income: -37,320,000.00 (decrease,23.92%)
- Total Liabilities And Equity: 1,534,935,000.00 (decrease,1.66%)
- Income Tax Expense: 14,469,000.00 (increase,91.95%)
- Comprehensive Income: 112,760,000.00 (increase,83.33%)
- Net Income: 116,617,000.00 (increase,100.51%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Assets: 0.08 (increase,103.89%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2018, Period: 1
- Total Assets: 1,560,834,000.00
- Total Liabilities: 126,000.00
- Accumulated Other Comprehensive Income: -30,115,000.00
- Total Liabilities And Equity: 1,560,834,000.00
- Income Tax Expense: 7,538,000.00
- Comprehensive Income: 61,508,000.00
- Net Income: 58,160,000.00
- Net Change In Cash.1: 0.00
- Return On Assets: 0.04
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AB' — Year: 2019, Period: 3
- Total Assets: 1,455,339,000.00 (decrease,1.0%)
- Total Liabilities: 737,000.00 (increase,15.7%)
- Accumulated Other Comprehensive Income: -43,256,000.00 (decrease,10.54%)
- Total Liabilities And Equity: 1,455,339,000.00 (decrease,1.0%)
- Income Tax Expense: 19,842,000.00 (increase,53.24%)
- Comprehensive Income: 154,746,000.00 (increase,56.24%)
- Cash From Operations: 162,665,000.00 (increase,49.7%)
- Cash From Financing: -153,023,000.00 (decrease,53.47%)
- Net Income: 158,541,000.00 (increase,60.61%)
- Return On Assets: 0.11 (increase,62.23%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2019, Period: 2
- Total Assets: 1,470,054,000.00
- Total Liabilities: 637,000.00
- Accumulated Other Comprehensive Income: -39,130,000.00
- Total Liabilities And Equity: 1,470,054,000.00
- Income Tax Expense: 12,948,000.00
- Comprehensive Income: 99,044,000.00
- Cash From Operations: 108,662,000.00
- Cash From Financing: -99,711,000.00
- Net Income: 98,713,000.00
- Return On Assets: 0.07
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AB' — Year: 2020, Period: 3
- Total Assets: 1,496,384,000.00 (increase,0.63%)
- Total Liabilities: 392,000.00 (increase,47.37%)
- Accumulated Other Comprehensive Income: -39,202,000.00 (increase,13.39%)
- Total Liabilities And Equity: 1,496,384,000.00 (increase,0.63%)
- Income Tax Expense: 20,805,000.00 (increase,49.35%)
- Comprehensive Income: 187,610,000.00 (increase,63.78%)
- Cash From Operations: 203,603,000.00 (increase,40.84%)
- Cash From Financing: -203,456,000.00 (decrease,40.89%)
- Net Income: 186,184,000.00 (increase,56.21%)
- Return On Assets: 0.12 (increase,55.23%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2020, Period: 2
- Total Assets: 1,486,988,000.00
- Total Liabilities: 266,000.00
- Accumulated Other Comprehensive Income: -45,263,000.00
- Total Liabilities And Equity: 1,486,988,000.00
- Income Tax Expense: 13,930,000.00
- Comprehensive Income: 114,550,000.00
- Cash From Operations: 144,559,000.00
- Cash From Financing: -144,412,000.00
- Net Income: 119,185,000.00
- Return On Assets: 0.08
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AB' — Year: 2021, Period: 3
- Total Assets: 1,550,187,000.00 (decrease,3.41%)
- Total Liabilities: 528,000.00 (decrease,30.98%)
- Accumulated Other Comprehensive Income: -38,903,000.00 (decrease,8.4%)
- Total Liabilities And Equity: 1,550,187,000.00 (decrease,3.41%)
- Income Tax Expense: 21,555,000.00 (increase,50.63%)
- Comprehensive Income: 255,675,000.00 (increase,50.39%)
- Cash From Operations: 267,962,000.00 (increase,49.78%)
- Cash From Financing: -264,560,000.00 (decrease,50.75%)
- Net Income: 260,680,000.00 (increase,51.55%)
- Return On Assets: 0.17 (increase,56.91%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2021, Period: 2
- Total Assets: 1,604,961,000.00
- Total Liabilities: 765,000.00
- Accumulated Other Comprehensive Income: -35,889,000.00
- Total Liabilities And Equity: 1,604,961,000.00
- Income Tax Expense: 14,310,000.00
- Comprehensive Income: 170,013,000.00
- Cash From Operations: 178,900,000.00
- Cash From Financing: -175,498,000.00
- Net Income: 172,004,000.00
- Return On Assets: 0.11
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AB' — Year: 2022, Period: 3
- Total Assets: 1,989,713,000.00 (increase,36.07%)
- Total Liabilities: 419,966,000.00 (increase,57587.64%)
- Accumulated Other Comprehensive Income: -59,799,000.00 (decrease,23.8%)
- Total Liabilities And Equity: 1,989,713,000.00 (increase,36.07%)
- Income Tax Expense: 23,231,000.00 (increase,48.52%)
- Comprehensive Income: 183,291,000.00 (increase,32.37%)
- Cash From Operations: 288,676,000.00 (increase,32.41%)
- Cash From Financing: -288,498,000.00 (decrease,32.43%)
- Net Income: 210,385,000.00 (increase,36.55%)
- Return On Assets: 0.11 (increase,0.35%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2022, Period: 2
- Total Assets: 1,462,265,000.00
- Total Liabilities: 728,000.00
- Accumulated Other Comprehensive Income: -48,304,000.00
- Total Liabilities And Equity: 1,462,265,000.00
- Income Tax Expense: 15,642,000.00
- Comprehensive Income: 138,470,000.00
- Cash From Operations: 218,021,000.00
- Cash From Financing: -217,843,000.00
- Net Income: 154,069,000.00
- Return On Assets: 0.11
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 3
- Total Assets: 1,973,046,000.00 (decrease,3.48%)
- Total Liabilities: 552,000.00 (increase,56.82%)
- Accumulated Other Comprehensive Income: -52,130,000.00 (decrease,12.14%)
- Total Liabilities And Equity: 1,973,046,000.00 (decrease,3.48%)
- Income Tax Expense: 26,278,000.00 (increase,50.09%)
- Comprehensive Income: 183,864,000.00 (increase,38.75%)
- Cash From Operations: 221,180,000.00 (increase,45.21%)
- Cash From Financing: -221,180,000.00 (decrease,45.21%)
- Net Income: 184,986,000.00 (increase,44.53%)
- Return On Assets: 0.09 (increase,49.74%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 2
- Total Assets: 2,044,187,000.00 (decrease,0.43%)
- Total Liabilities: 352,000.00 (decrease,71.08%)
- Accumulated Other Comprehensive Income: -46,487,000.00 (increase,3.9%)
- Total Liabilities And Equity: 2,044,187,000.00 (decrease,0.43%)
- Income Tax Expense: 17,508,000.00 (increase,95.73%)
- Comprehensive Income: 132,516,000.00 (increase,89.11%)
- Cash From Operations: 152,316,000.00 (increase,95.31%)
- Cash From Financing: -152,316,000.00 (decrease,95.31%)
- Net Income: 127,995,000.00 (increase,89.8%)
- Return On Assets: 0.06 (increase,90.61%)
---
📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 1
- Total Assets: 2,052,971,000.00
- Total Liabilities: 1,217,000.00
- Accumulated Other Comprehensive Income: -48,372,000.00
- Total Liabilities And Equity: 2,052,971,000.00
- Income Tax Expense: 8,945,000.00
- Comprehensive Income: 70,073,000.00
- Cash From Operations: 77,986,000.00
- Cash From Financing: -77,986,000.00
- Net Income: 67,437,000.00
- Return On Assets: 0.03
|
ABBV
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ABBV' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,719,000,000.00 (decrease,15.05%)
- Current Assets: 17,555,000,000.00 (decrease,1.34%)
- P P E Net: 2,432,000,000.00 (increase,1.89%)
- Goodwill: 6,002,000,000.00 (decrease,3.88%)
- Other Noncurrent Assets: 801,000,000.00 (increase,0.75%)
- Total Assets: 28,454,000,000.00 (decrease,2.03%)
- Current Liabilities: 6,635,000,000.00 (increase,5.03%)
- Retained Earnings: 2,131,000,000.00 (decrease,7.31%)
- Accumulated Other Comprehensive Income: -913,000,000.00 (decrease,117.38%)
- Stockholders Equity: 4,645,000,000.00 (decrease,10.98%)
- Total Liabilities And Equity: 28,454,000,000.00 (decrease,2.03%)
- Inventory: 1,008,000,000.00 (decrease,3.82%)
- Operating Income: 3,826,000,000.00 (increase,33.5%)
- Other Nonoperating Income Expense: 24,000,000.00 (increase,580.0%)
- Income Tax Expense: 822,000,000.00 (increase,28.24%)
- Shares Outstanding Basic: 1,595,000,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,609,000,000.00 (increase,0.06%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: -20,000,000.00 (increase,79.38%)
- Capital Expenditures: 459,000,000.00 (increase,64.52%)
- Other Financing Cash Flow: -132,000,000.00 (decrease,206.98%)
- Current Ratio: 2.65 (decrease,6.07%)
- Net Working Capital: 10,920,000,000.00 (decrease,4.85%)
- Equity Ratio: 0.16 (decrease,9.13%)
- Cash Ratio: 1.16 (decrease,19.12%)
- Book Value Per Share: 2.91 (decrease,11.04%)
- Goodwill To Assets: 0.21 (decrease,1.88%)
- Operating Income To Assets: 0.13 (increase,36.27%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 9,086,000,000.00 (increase,11.62%)
- Current Assets: 17,794,000,000.00 (increase,2.68%)
- P P E Net: 2,387,000,000.00 (increase,2.31%)
- Goodwill: 6,244,000,000.00 (decrease,0.43%)
- Other Noncurrent Assets: 795,000,000.00 (decrease,1.0%)
- Total Assets: 29,045,000,000.00 (increase,1.35%)
- Current Liabilities: 6,317,000,000.00 (increase,1.62%)
- Retained Earnings: 2,299,000,000.00 (increase,22.68%)
- Accumulated Other Comprehensive Income: -420,000,000.00 (increase,1.41%)
- Stockholders Equity: 5,218,000,000.00 (increase,11.09%)
- Total Liabilities And Equity: 29,045,000,000.00 (increase,1.35%)
- Inventory: 1,048,000,000.00 (decrease,5.07%)
- Operating Income: 2,866,000,000.00 (increase,112.14%)
- Other Nonoperating Income Expense: -5,000,000.00 (decrease,266.67%)
- Income Tax Expense: 641,000,000.00 (increase,109.48%)
- Shares Outstanding Basic: 1,594,000,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 1,608,000,000.00 (decrease,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -97,000,000.00 (decrease,94.0%)
- Capital Expenditures: 279,000,000.00 (increase,103.65%)
- Other Financing Cash Flow: -43,000,000.00 (decrease,338.89%)
- Current Ratio: 2.82 (increase,1.04%)
- Net Working Capital: 11,477,000,000.00 (increase,3.28%)
- Equity Ratio: 0.18 (increase,9.61%)
- Cash Ratio: 1.44 (increase,9.84%)
- Book Value Per Share: 3.27 (increase,11.16%)
- Goodwill To Assets: 0.21 (decrease,1.76%)
- Operating Income To Assets: 0.10 (increase,109.31%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 8,140,000,000.00
- Current Assets: 17,329,000,000.00
- P P E Net: 2,333,000,000.00
- Goodwill: 6,271,000,000.00
- Other Noncurrent Assets: 803,000,000.00
- Total Assets: 28,657,000,000.00
- Current Liabilities: 6,216,000,000.00
- Retained Earnings: 1,874,000,000.00
- Accumulated Other Comprehensive Income: -426,000,000.00
- Stockholders Equity: 4,697,000,000.00
- Total Liabilities And Equity: 28,657,000,000.00
- Inventory: 1,104,000,000.00
- Operating Income: 1,351,000,000.00
- Other Nonoperating Income Expense: 3,000,000.00
- Income Tax Expense: 306,000,000.00
- Shares Outstanding Basic: 1,595,000,000.00
- Shares Outstanding Diluted: 1,609,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -50,000,000.00
- Capital Expenditures: 137,000,000.00
- Other Financing Cash Flow: 18,000,000.00
- Current Ratio: 2.79
- Net Working Capital: 11,113,000,000.00
- Equity Ratio: 0.16
- Cash Ratio: 1.31
- Book Value Per Share: 2.94
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ABBV' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 9,223,000,000.00 (increase,24.64%)
- Current Assets: 17,912,000,000.00 (increase,6.13%)
- P P E Net: 2,546,000,000.00 (increase,1.15%)
- Goodwill: 13,243,000,000.00 (increase,0.26%)
- Other Noncurrent Assets: 1,235,000,000.00 (increase,4.57%)
- Total Assets: 54,832,000,000.00 (increase,1.81%)
- Current Liabilities: 8,813,000,000.00 (decrease,21.72%)
- Retained Earnings: 1,654,000,000.00 (increase,31.69%)
- Accumulated Other Comprehensive Income: -2,499,000,000.00 (decrease,5.27%)
- Stockholders Equity: 4,863,000,000.00 (decrease,11.65%)
- Total Liabilities And Equity: 54,832,000,000.00 (increase,1.81%)
- Inventory: 1,841,000,000.00 (increase,13.43%)
- Operating Income: 5,424,000,000.00 (increase,53.26%)
- Other Nonoperating Income Expense: -25,000,000.00 (decrease,933.33%)
- Income Tax Expense: 1,094,000,000.00 (increase,59.48%)
- Shares Outstanding Basic: 1,623,000,000.00 (increase,0.93%)
- Shares Outstanding Diluted: 1,635,000,000.00 (increase,0.86%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 446,000,000.00 (increase,178.75%)
- Capital Expenditures: 387,000,000.00 (increase,48.85%)
- Other Financing Cash Flow: 40,000,000.00 (increase,14.29%)
- Current Ratio: 2.03 (increase,35.58%)
- Net Working Capital: 9,099,000,000.00 (increase,61.93%)
- Equity Ratio: 0.09 (decrease,13.22%)
- Cash Ratio: 1.05 (increase,59.21%)
- Book Value Per Share: 3.00 (decrease,12.46%)
- Goodwill To Assets: 0.24 (decrease,1.53%)
- Operating Income To Assets: 0.10 (increase,50.53%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 7,400,000,000.00 (decrease,6.4%)
- Current Assets: 16,877,000,000.00 (increase,9.53%)
- P P E Net: 2,517,000,000.00 (increase,3.54%)
- Goodwill: 13,209,000,000.00 (increase,138.69%)
- Other Noncurrent Assets: 1,181,000,000.00 (decrease,32.71%)
- Total Assets: 53,855,000,000.00 (increase,101.71%)
- Current Liabilities: 11,258,000,000.00 (increase,1.88%)
- Retained Earnings: 1,256,000,000.00 (increase,69.96%)
- Accumulated Other Comprehensive Income: -2,374,000,000.00 (increase,3.77%)
- Stockholders Equity: 5,504,000,000.00 (increase,299.71%)
- Total Liabilities And Equity: 53,855,000,000.00 (increase,101.71%)
- Inventory: 1,623,000,000.00 (increase,58.81%)
- Operating Income: 3,539,000,000.00 (increase,109.78%)
- Other Nonoperating Income Expense: 3,000,000.00 (increase,400.0%)
- Income Tax Expense: 686,000,000.00 (increase,83.42%)
- Shares Outstanding Basic: 1,608,000,000.00 (increase,0.82%)
- Shares Outstanding Diluted: 1,621,000,000.00 (increase,0.81%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 160,000,000.00 (increase,113.33%)
- Capital Expenditures: 260,000,000.00 (increase,79.31%)
- Other Financing Cash Flow: 35,000,000.00 (decrease,46.97%)
- Current Ratio: 1.50 (increase,7.51%)
- Net Working Capital: 5,619,000,000.00 (increase,28.94%)
- Equity Ratio: 0.10 (increase,98.16%)
- Cash Ratio: 0.66 (decrease,8.13%)
- Book Value Per Share: 3.42 (increase,296.48%)
- Goodwill To Assets: 0.25 (increase,18.33%)
- Operating Income To Assets: 0.07 (increase,4.0%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 7,906,000,000.00
- Current Assets: 15,408,000,000.00
- P P E Net: 2,431,000,000.00
- Goodwill: 5,534,000,000.00
- Other Noncurrent Assets: 1,755,000,000.00
- Total Assets: 26,699,000,000.00
- Current Liabilities: 11,050,000,000.00
- Retained Earnings: 739,000,000.00
- Accumulated Other Comprehensive Income: -2,467,000,000.00
- Stockholders Equity: 1,377,000,000.00
- Total Liabilities And Equity: 26,699,000,000.00
- Inventory: 1,022,000,000.00
- Operating Income: 1,687,000,000.00
- Other Nonoperating Income Expense: -1,000,000.00
- Income Tax Expense: 374,000,000.00
- Shares Outstanding Basic: 1,595,000,000.00
- Shares Outstanding Diluted: 1,608,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 75,000,000.00
- Capital Expenditures: 145,000,000.00
- Other Financing Cash Flow: 66,000,000.00
- Current Ratio: 1.39
- Net Working Capital: 4,358,000,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.72
- Book Value Per Share: 0.86
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.06
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ABBV' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 6,218,000,000.00 (decrease,1.72%)
- Accounts Receivable: 4,999,000,000.00 (decrease,0.97%)
- Current Assets: 16,290,000,000.00 (decrease,2.98%)
- P P E Net: 2,638,000,000.00 (increase,0.76%)
- Goodwill: 15,657,000,000.00 (increase,0.97%)
- Other Noncurrent Assets: 1,550,000,000.00 (increase,7.27%)
- Total Assets: 66,626,000,000.00 (decrease,0.87%)
- Current Liabilities: 9,103,000,000.00 (decrease,1.82%)
- Retained Earnings: 4,011,000,000.00 (increase,19.77%)
- Accumulated Other Comprehensive Income: -2,340,000,000.00 (increase,2.09%)
- Stockholders Equity: 6,469,000,000.00 (increase,14.7%)
- Total Liabilities And Equity: 66,626,000,000.00 (decrease,0.87%)
- Inventory: 1,630,000,000.00 (decrease,7.18%)
- Operating Income: 7,026,000,000.00 (increase,50.61%)
- Income Tax Expense: 1,324,000,000.00 (increase,45.81%)
- Shares Outstanding Basic: 1,624,000,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 1,633,000,000.00 (increase,0.25%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 365,000,000.00 (increase,44.84%)
- Other Financing Cash Flow: 53,000,000.00 (increase,43.24%)
- Current Ratio: 1.79 (decrease,1.18%)
- Net Working Capital: 7,187,000,000.00 (decrease,4.42%)
- Equity Ratio: 0.10 (increase,15.71%)
- Cash Ratio: 0.68 (increase,0.1%)
- Book Value Per Share: 3.98 (increase,14.42%)
- Goodwill To Assets: 0.23 (increase,1.85%)
- Operating Income To Assets: 0.11 (increase,51.93%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,327,000,000.00 (decrease,16.27%)
- Accounts Receivable: 5,048,000,000.00 (increase,6.21%)
- Current Assets: 16,791,000,000.00 (increase,1.02%)
- P P E Net: 2,618,000,000.00 (increase,0.81%)
- Goodwill: 15,507,000,000.00 (increase,16.82%)
- Other Noncurrent Assets: 1,445,000,000.00 (increase,8.81%)
- Total Assets: 67,211,000,000.00 (increase,25.11%)
- Current Liabilities: 9,272,000,000.00 (decrease,13.04%)
- Retained Earnings: 3,349,000,000.00 (increase,25.29%)
- Accumulated Other Comprehensive Income: -2,390,000,000.00 (increase,1.36%)
- Stockholders Equity: 5,640,000,000.00 (increase,21.47%)
- Total Liabilities And Equity: 67,211,000,000.00 (increase,25.11%)
- Inventory: 1,756,000,000.00 (decrease,1.84%)
- Operating Income: 4,665,000,000.00 (increase,104.78%)
- Income Tax Expense: 908,000,000.00 (increase,115.17%)
- Shares Outstanding Basic: 1,620,000,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 1,629,000,000.00 (increase,0.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 252,000,000.00 (increase,108.26%)
- Other Financing Cash Flow: 37,000,000.00 (decrease,13.95%)
- Current Ratio: 1.81 (increase,16.16%)
- Net Working Capital: 7,519,000,000.00 (increase,26.16%)
- Equity Ratio: 0.08 (decrease,2.91%)
- Cash Ratio: 0.68 (decrease,3.71%)
- Book Value Per Share: 3.48 (increase,21.17%)
- Goodwill To Assets: 0.23 (decrease,6.63%)
- Operating Income To Assets: 0.07 (increase,63.68%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 7,556,000,000.00
- Accounts Receivable: 4,753,000,000.00
- Current Assets: 16,622,000,000.00
- P P E Net: 2,597,000,000.00
- Goodwill: 13,274,000,000.00
- Other Noncurrent Assets: 1,328,000,000.00
- Total Assets: 53,720,000,000.00
- Current Liabilities: 10,662,000,000.00
- Retained Earnings: 2,673,000,000.00
- Accumulated Other Comprehensive Income: -2,423,000,000.00
- Stockholders Equity: 4,643,000,000.00
- Total Liabilities And Equity: 53,720,000,000.00
- Inventory: 1,789,000,000.00
- Operating Income: 2,278,000,000.00
- Income Tax Expense: 422,000,000.00
- Shares Outstanding Basic: 1,616,000,000.00
- Shares Outstanding Diluted: 1,625,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 121,000,000.00
- Other Financing Cash Flow: 43,000,000.00
- Current Ratio: 1.56
- Net Working Capital: 5,960,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.71
- Book Value Per Share: 2.87
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ABBV' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 8,446,000,000.00 (increase,38.73%)
- Accounts Receivable: 4,891,000,000.00 (increase,0.66%)
- Current Assets: 18,930,000,000.00 (increase,11.6%)
- P P E Net: 2,697,000,000.00 (increase,1.51%)
- Goodwill: 15,748,000,000.00 (increase,0.61%)
- Other Noncurrent Assets: 1,327,000,000.00 (increase,1.69%)
- Total Assets: 68,840,000,000.00 (increase,2.76%)
- Current Liabilities: 13,033,000,000.00 (increase,6.31%)
- Retained Earnings: 6,547,000,000.00 (increase,10.02%)
- Accumulated Other Comprehensive Income: -2,613,000,000.00 (decrease,2.55%)
- Stockholders Equity: 6,687,000,000.00 (increase,11.28%)
- Total Liabilities And Equity: 68,840,000,000.00 (increase,2.76%)
- Inventory: 1,785,000,000.00 (increase,12.83%)
- Operating Income: 7,798,000,000.00 (increase,53.11%)
- Other Nonoperating Income Expense: -484,000,000.00 (decrease,258.52%)
- Income Tax Expense: 1,277,000,000.00 (increase,57.07%)
- Shares Outstanding Basic: 1,596,000,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,602,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Change In Inventories: 119,000,000.00 (increase,12000.0%)
- Cash From Operations: 7,376,000,000.00 (increase,79.68%)
- Capital Expenditures: 347,000,000.00 (increase,57.01%)
- Cash From Investing: -475,000,000.00 (decrease,29.78%)
- Other Financing Cash Flow: 47,000,000.00 (increase,161.11%)
- Cash From Financing: -3,584,000,000.00 (decrease,29.2%)
- Net Income: 5,257,000,000.00 (increase,44.98%)
- Current Ratio: 1.45 (increase,4.97%)
- Return On Assets: 0.08 (increase,41.09%)
- Return On Equity: 0.79 (increase,30.28%)
- Free Cash Flow: 7,029,000,000.00 (increase,80.97%)
- Operating Cash Flow Ratio: 0.57 (increase,69.01%)
- Net Working Capital: 5,897,000,000.00 (increase,25.39%)
- Equity Ratio: 0.10 (increase,8.3%)
- Cash Ratio: 0.65 (increase,30.49%)
- Book Value Per Share: 4.19 (increase,11.21%)
- Capital Expenditure Ratio: 0.05 (decrease,12.62%)
- Net Cash Flow: 6,901,000,000.00 (increase,84.57%)
- Goodwill To Assets: 0.23 (decrease,2.08%)
- Operating Income To Assets: 0.11 (increase,49.01%)
- Cash Flow Per Share: 4.62 (increase,79.57%)
- Total Cash Flow: 6,901,000,000.00 (increase,84.57%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 6,088,000,000.00 (increase,28.44%)
- Accounts Receivable: 4,859,000,000.00 (increase,3.89%)
- Current Assets: 16,962,000,000.00 (increase,9.1%)
- P P E Net: 2,657,000,000.00 (increase,1.72%)
- Goodwill: 15,652,000,000.00 (increase,1.05%)
- Other Noncurrent Assets: 1,305,000,000.00 (increase,3.33%)
- Total Assets: 66,994,000,000.00 (increase,2.03%)
- Current Liabilities: 12,259,000,000.00 (increase,38.61%)
- Retained Earnings: 5,951,000,000.00 (increase,17.54%)
- Accumulated Other Comprehensive Income: -2,548,000,000.00 (decrease,0.24%)
- Stockholders Equity: 6,009,000,000.00 (increase,20.23%)
- Total Liabilities And Equity: 66,994,000,000.00 (increase,2.03%)
- Inventory: 1,582,000,000.00 (increase,10.86%)
- Operating Income: 5,093,000,000.00 (increase,110.54%)
- Other Nonoperating Income Expense: -135,000,000.00 (decrease,84.93%)
- Income Tax Expense: 813,000,000.00 (increase,116.8%)
- Shares Outstanding Basic: 1,595,000,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 1,602,000,000.00 (decrease,0.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: -1,000,000.00 (increase,98.59%)
- Cash From Operations: 4,105,000,000.00 (increase,95.29%)
- Capital Expenditures: 221,000,000.00 (increase,132.63%)
- Cash From Investing: -366,000,000.00 (increase,46.49%)
- Other Financing Cash Flow: 18,000,000.00 (decrease,30.77%)
- Cash From Financing: -2,774,000,000.00 (decrease,54.63%)
- Net Income: 3,626,000,000.00 (increase,111.92%)
- Current Ratio: 1.38 (decrease,21.29%)
- Return On Assets: 0.05 (increase,107.72%)
- Return On Equity: 0.60 (increase,76.27%)
- Free Cash Flow: 3,884,000,000.00 (increase,93.52%)
- Operating Cash Flow Ratio: 0.33 (increase,40.89%)
- Net Working Capital: 4,703,000,000.00 (decrease,29.84%)
- Equity Ratio: 0.09 (increase,17.84%)
- Cash Ratio: 0.50 (decrease,7.34%)
- Book Value Per Share: 3.77 (increase,20.38%)
- Capital Expenditure Ratio: 0.05 (increase,19.12%)
- Net Cash Flow: 3,739,000,000.00 (increase,163.68%)
- Goodwill To Assets: 0.23 (decrease,0.96%)
- Operating Income To Assets: 0.08 (increase,106.36%)
- Cash Flow Per Share: 2.57 (increase,95.54%)
- Total Cash Flow: 3,739,000,000.00 (increase,163.68%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,740,000,000.00
- Accounts Receivable: 4,677,000,000.00
- Current Assets: 15,547,000,000.00
- P P E Net: 2,612,000,000.00
- Goodwill: 15,490,000,000.00
- Other Noncurrent Assets: 1,263,000,000.00
- Total Assets: 65,664,000,000.00
- Current Liabilities: 8,844,000,000.00
- Retained Earnings: 5,063,000,000.00
- Accumulated Other Comprehensive Income: -2,542,000,000.00
- Stockholders Equity: 4,998,000,000.00
- Total Liabilities And Equity: 65,664,000,000.00
- Inventory: 1,427,000,000.00
- Operating Income: 2,419,000,000.00
- Other Nonoperating Income Expense: -73,000,000.00
- Income Tax Expense: 375,000,000.00
- Shares Outstanding Basic: 1,597,000,000.00
- Shares Outstanding Diluted: 1,603,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -71,000,000.00
- Cash From Operations: 2,102,000,000.00
- Capital Expenditures: 95,000,000.00
- Cash From Investing: -684,000,000.00
- Other Financing Cash Flow: 26,000,000.00
- Cash From Financing: -1,794,000,000.00
- Net Income: 1,711,000,000.00
- Current Ratio: 1.76
- Return On Assets: 0.03
- Return On Equity: 0.34
- Free Cash Flow: 2,007,000,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 6,703,000,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.54
- Book Value Per Share: 3.13
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 1,418,000,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.32
- Total Cash Flow: 1,418,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ABBV' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 8,015,000,000.00 (increase,125.97%)
- Accounts Receivable: 5,780,000,000.00 (decrease,0.22%)
- Current Assets: 18,465,000,000.00 (increase,33.37%)
- P P E Net: 2,950,000,000.00 (increase,5.85%)
- Goodwill: 15,718,000,000.00 (increase,0.17%)
- Other Noncurrent Assets: 943,000,000.00 (increase,3.74%)
- Total Assets: 66,164,000,000.00 (increase,7.34%)
- Current Liabilities: 15,387,000,000.00 (decrease,10.67%)
- Retained Earnings: 6,789,000,000.00 (increase,23.55%)
- Accumulated Other Comprehensive Income: -2,559,000,000.00 (increase,3.03%)
- Stockholders Equity: -2,921,000,000.00 (increase,13.45%)
- Total Liabilities And Equity: 66,164,000,000.00 (increase,7.34%)
- Inventory: 1,786,000,000.00 (increase,13.04%)
- Operating Income: 8,824,000,000.00 (increase,55.76%)
- Other Nonoperating Income Expense: -411,000,000.00 (decrease,29.65%)
- Income Tax Expense: 57,000,000.00 (increase,32.56%)
- Shares Outstanding Basic: 1,556,000,000.00 (decrease,1.46%)
- Shares Outstanding Diluted: 1,561,000,000.00 (decrease,1.45%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,100.0%)
- Change In Inventories: 367,000,000.00 (increase,92.15%)
- Cash From Operations: 10,035,000,000.00 (increase,82.09%)
- Capital Expenditures: 515,000,000.00 (increase,121.03%)
- Cash From Investing: -723,000,000.00 (decrease,401.25%)
- Other Financing Cash Flow: 16,000,000.00 (increase,220.0%)
- Cash From Financing: -10,571,000,000.00 (increase,7.97%)
- Net Income: 7,513,000,000.00 (increase,57.64%)
- Current Ratio: 1.20 (increase,49.29%)
- Return On Assets: 0.11 (increase,46.86%)
- Return On Equity: -2.57 (decrease,82.14%)
- Free Cash Flow: 9,520,000,000.00 (increase,80.37%)
- Operating Cash Flow Ratio: 0.65 (increase,103.83%)
- Net Working Capital: 3,078,000,000.00 (increase,191.09%)
- Equity Ratio: -0.04 (increase,19.37%)
- Cash Ratio: 0.52 (increase,152.94%)
- Book Value Per Share: -1.88 (increase,12.17%)
- Capital Expenditure Ratio: 0.05 (increase,21.38%)
- Net Cash Flow: 9,312,000,000.00 (increase,61.92%)
- Goodwill To Assets: 0.24 (decrease,6.68%)
- Operating Income To Assets: 0.13 (increase,45.12%)
- Cash Flow Per Share: 6.45 (increase,84.78%)
- Total Cash Flow: 9,312,000,000.00 (increase,61.92%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,547,000,000.00 (decrease,60.62%)
- Accounts Receivable: 5,793,000,000.00 (decrease,0.82%)
- Current Assets: 13,845,000,000.00 (decrease,32.28%)
- P P E Net: 2,787,000,000.00 (decrease,1.45%)
- Goodwill: 15,692,000,000.00 (decrease,1.18%)
- Other Noncurrent Assets: 909,000,000.00 (increase,0.66%)
- Total Assets: 61,641,000,000.00 (decrease,11.11%)
- Current Liabilities: 17,224,000,000.00 (increase,0.97%)
- Retained Earnings: 5,495,000,000.00 (increase,10.41%)
- Accumulated Other Comprehensive Income: -2,639,000,000.00 (decrease,0.34%)
- Stockholders Equity: -3,375,000,000.00 (decrease,194.99%)
- Total Liabilities And Equity: 61,641,000,000.00 (decrease,11.11%)
- Inventory: 1,580,000,000.00 (decrease,9.09%)
- Operating Income: 5,665,000,000.00 (increase,95.14%)
- Other Nonoperating Income Expense: -317,000,000.00 (decrease,307.19%)
- Income Tax Expense: 43,000,000.00 (increase,207.14%)
- Shares Outstanding Basic: 1,579,000,000.00 (decrease,0.75%)
- Shares Outstanding Diluted: 1,584,000,000.00 (decrease,0.75%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 191,000,000.00 (increase,169.01%)
- Cash From Operations: 5,511,000,000.00 (increase,108.36%)
- Capital Expenditures: 233,000,000.00 (increase,95.8%)
- Cash From Investing: 240,000,000.00 (increase,153.69%)
- Other Financing Cash Flow: 5,000,000.00 (decrease,86.49%)
- Cash From Financing: -11,487,000,000.00 (decrease,357.83%)
- Net Income: 4,766,000,000.00 (increase,71.25%)
- Current Ratio: 0.80 (decrease,32.93%)
- Return On Assets: 0.08 (increase,92.65%)
- Return On Equity: -1.41 (decrease,280.29%)
- Free Cash Flow: 5,278,000,000.00 (increase,108.95%)
- Operating Cash Flow Ratio: 0.32 (increase,106.35%)
- Net Working Capital: -3,379,000,000.00 (decrease,199.79%)
- Equity Ratio: -0.05 (decrease,206.86%)
- Cash Ratio: 0.21 (decrease,61.0%)
- Book Value Per Share: -2.14 (decrease,195.71%)
- Capital Expenditure Ratio: 0.04 (decrease,6.03%)
- Net Cash Flow: 5,751,000,000.00 (increase,161.65%)
- Goodwill To Assets: 0.25 (increase,11.16%)
- Operating Income To Assets: 0.09 (increase,119.52%)
- Cash Flow Per Share: 3.49 (increase,109.94%)
- Total Cash Flow: 5,751,000,000.00 (increase,161.65%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 9,007,000,000.00
- Accounts Receivable: 5,841,000,000.00
- Current Assets: 20,444,000,000.00
- P P E Net: 2,828,000,000.00
- Goodwill: 15,880,000,000.00
- Other Noncurrent Assets: 903,000,000.00
- Total Assets: 69,342,000,000.00
- Current Liabilities: 17,058,000,000.00
- Retained Earnings: 4,977,000,000.00
- Accumulated Other Comprehensive Income: -2,630,000,000.00
- Stockholders Equity: 3,553,000,000.00
- Total Liabilities And Equity: 69,342,000,000.00
- Inventory: 1,738,000,000.00
- Operating Income: 2,903,000,000.00
- Other Nonoperating Income Expense: 153,000,000.00
- Income Tax Expense: 14,000,000.00
- Shares Outstanding Basic: 1,591,000,000.00
- Shares Outstanding Diluted: 1,596,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 71,000,000.00
- Cash From Operations: 2,645,000,000.00
- Capital Expenditures: 119,000,000.00
- Cash From Investing: -447,000,000.00
- Other Financing Cash Flow: 37,000,000.00
- Cash From Financing: -2,509,000,000.00
- Net Income: 2,783,000,000.00
- Current Ratio: 1.20
- Return On Assets: 0.04
- Return On Equity: 0.78
- Free Cash Flow: 2,526,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 3,386,000,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.53
- Book Value Per Share: 2.23
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 2,198,000,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.66
- Total Cash Flow: 2,198,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ABBV' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 10,648,000,000.00 (increase,105.88%)
- Accounts Receivable: 5,529,000,000.00 (increase,0.86%)
- Current Assets: 20,166,000,000.00 (increase,33.55%)
- P P E Net: 2,894,000,000.00 (increase,0.52%)
- Goodwill: 15,537,000,000.00 (decrease,0.67%)
- Other Noncurrent Assets: 1,677,000,000.00 (increase,5.54%)
- Total Assets: 59,441,000,000.00 (increase,4.02%)
- Current Liabilities: 17,493,000,000.00 (increase,3.26%)
- Retained Earnings: 3,673,000,000.00 (increase,8.54%)
- Accumulated Other Comprehensive Income: -2,528,000,000.00 (decrease,1.49%)
- Stockholders Equity: -8,226,000,000.00 (increase,3.97%)
- Total Liabilities And Equity: 59,441,000,000.00 (increase,4.02%)
- Inventory: 1,929,000,000.00 (increase,1.79%)
- Operating Income: 9,027,000,000.00 (increase,40.83%)
- Other Nonoperating Income Expense: -2,590,000,000.00 (decrease,7.34%)
- Income Tax Expense: 271,000,000.00 (increase,75.97%)
- Shares Outstanding Basic: 1,480,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,483,000,000.00 (no change,0.0%)
- E P S Basic: 3.41 (increase,58.6%)
- E P S Diluted: 3.41 (increase,59.35%)
- Change In Inventories: 401,000,000.00 (increase,39.24%)
- Cash From Operations: 10,049,000,000.00 (increase,82.91%)
- Capital Expenditures: 389,000,000.00 (increase,65.53%)
- Cash From Investing: 1,211,000,000.00 (increase,825.15%)
- Other Financing Cash Flow: 36,000,000.00 (increase,71.43%)
- Cash From Financing: -7,894,000,000.00 (decrease,5.92%)
- Net Income: 5,081,000,000.00 (increase,58.93%)
- Current Ratio: 1.15 (increase,29.34%)
- Return On Assets: 0.09 (increase,52.78%)
- Return On Equity: -0.62 (decrease,65.5%)
- Free Cash Flow: 9,660,000,000.00 (increase,83.69%)
- Operating Cash Flow Ratio: 0.57 (increase,77.14%)
- Net Working Capital: 2,673,000,000.00 (increase,245.19%)
- Equity Ratio: -0.14 (increase,7.68%)
- Cash Ratio: 0.61 (increase,99.38%)
- Book Value Per Share: -5.56 (increase,3.97%)
- Capital Expenditure Ratio: 0.04 (decrease,9.5%)
- Net Cash Flow: 11,260,000,000.00 (increase,111.38%)
- Goodwill To Assets: 0.26 (decrease,4.51%)
- Operating Income To Assets: 0.15 (increase,35.38%)
- Cash Flow Per Share: 6.79 (increase,82.91%)
- Total Cash Flow: 11,260,000,000.00 (increase,111.38%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,172,000,000.00
- Accounts Receivable: 5,482,000,000.00
- Current Assets: 15,100,000,000.00
- P P E Net: 2,879,000,000.00
- Goodwill: 15,642,000,000.00
- Other Noncurrent Assets: 1,589,000,000.00
- Total Assets: 57,142,000,000.00
- Current Liabilities: 16,941,000,000.00
- Retained Earnings: 3,384,000,000.00
- Accumulated Other Comprehensive Income: -2,491,000,000.00
- Stockholders Equity: -8,566,000,000.00
- Total Liabilities And Equity: 57,142,000,000.00
- Inventory: 1,895,000,000.00
- Operating Income: 6,410,000,000.00
- Other Nonoperating Income Expense: -2,413,000,000.00
- Income Tax Expense: 154,000,000.00
- Shares Outstanding Basic: 1,480,000,000.00
- Shares Outstanding Diluted: 1,483,000,000.00
- E P S Basic: 2.15
- E P S Diluted: 2.14
- Change In Inventories: 288,000,000.00
- Cash From Operations: 5,494,000,000.00
- Capital Expenditures: 235,000,000.00
- Cash From Investing: -167,000,000.00
- Other Financing Cash Flow: 21,000,000.00
- Cash From Financing: -7,453,000,000.00
- Net Income: 3,197,000,000.00
- Current Ratio: 0.89
- Return On Assets: 0.06
- Return On Equity: -0.37
- Free Cash Flow: 5,259,000,000.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: -1,841,000,000.00
- Equity Ratio: -0.15
- Cash Ratio: 0.31
- Book Value Per Share: -5.79
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 5,327,000,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.11
- Cash Flow Per Share: 3.71
- Total Cash Flow: 5,327,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ABBV' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 7,890,000,000.00 (increase,31.13%)
- Accounts Receivable: 8,416,000,000.00 (increase,0.74%)
- Current Assets: 23,009,000,000.00 (increase,8.25%)
- P P E Net: 4,986,000,000.00 (increase,1.59%)
- Goodwill: 42,801,000,000.00 (increase,0.31%)
- Other Noncurrent Assets: 3,936,000,000.00 (decrease,1.82%)
- Total Assets: 149,621,000,000.00 (increase,0.06%)
- Current Liabilities: 24,181,000,000.00 (decrease,1.89%)
- Other Noncurrent Liabilities: 23,384,000,000.00 (increase,0.33%)
- Retained Earnings: 3,335,000,000.00 (increase,6.55%)
- Accumulated Other Comprehensive Income: -3,259,000,000.00 (increase,5.12%)
- Stockholders Equity: 15,270,000,000.00 (increase,3.82%)
- Total Liabilities And Equity: 149,621,000,000.00 (increase,0.06%)
- Inventory: 3,474,000,000.00 (decrease,14.41%)
- Operating Income: 7,610,000,000.00 (increase,74.74%)
- Other Nonoperating Income Expense: -989,000,000.00 (decrease,13.16%)
- Income Tax Expense: 321,000,000.00 (increase,139.55%)
- Shares Outstanding Basic: 1,633,000,000.00 (increase,4.41%)
- Shares Outstanding Diluted: 1,637,000,000.00 (increase,4.4%)
- E P S Basic: 2.78 (increase,93.06%)
- E P S Diluted: 2.77 (increase,93.71%)
- Change In Inventories: 193,000,000.00 (decrease,36.51%)
- Cash From Operations: 12,734,000,000.00 (increase,84.44%)
- Capital Expenditures: 519,000,000.00 (increase,71.85%)
- Cash From Investing: -36,930,000,000.00 (decrease,3.21%)
- Other Financing Cash Flow: 28,000,000.00 (increase,40.0%)
- Cash From Financing: -7,806,000,000.00 (decrease,56.37%)
- Net Income: 4,580,000,000.00 (increase,101.58%)
- Current Ratio: 0.95 (increase,10.33%)
- Return On Assets: 0.03 (increase,101.46%)
- Return On Equity: 0.30 (increase,94.17%)
- Free Cash Flow: 12,215,000,000.00 (increase,85.02%)
- Operating Cash Flow Ratio: 0.53 (increase,87.99%)
- Net Working Capital: -1,172,000,000.00 (increase,65.43%)
- Equity Ratio: 0.10 (increase,3.76%)
- Cash Ratio: 0.33 (increase,33.65%)
- Book Value Per Share: 9.35 (decrease,0.57%)
- Capital Expenditure Ratio: 0.04 (decrease,6.83%)
- Net Cash Flow: -24,196,000,000.00 (increase,16.21%)
- Goodwill To Assets: 0.29 (increase,0.25%)
- Operating Income To Assets: 0.05 (increase,74.64%)
- Cash Flow Per Share: 7.80 (increase,76.65%)
- Total Cash Flow: -24,196,000,000.00 (increase,16.21%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 6,017,000,000.00 (decrease,85.38%)
- Accounts Receivable: 8,354,000,000.00 (increase,31.31%)
- Current Assets: 21,256,000,000.00 (decrease,58.93%)
- P P E Net: 4,908,000,000.00 (increase,65.75%)
- Goodwill: 42,669,000,000.00 (increase,174.2%)
- Other Noncurrent Assets: 4,009,000,000.00 (increase,51.97%)
- Total Assets: 149,530,000,000.00 (increase,63.96%)
- Current Liabilities: 24,646,000,000.00 (increase,49.63%)
- Other Noncurrent Liabilities: 23,306,000,000.00 (increase,30.2%)
- Retained Earnings: 3,130,000,000.00 (decrease,47.6%)
- Accumulated Other Comprehensive Income: -3,435,000,000.00 (increase,7.09%)
- Stockholders Equity: 14,708,000,000.00 (increase,298.35%)
- Total Liabilities And Equity: 149,530,000,000.00 (increase,63.96%)
- Inventory: 4,059,000,000.00 (increase,120.12%)
- Operating Income: 4,355,000,000.00 (increase,20.87%)
- Other Nonoperating Income Expense: -874,000,000.00 (decrease,1113.89%)
- Income Tax Expense: 134,000,000.00 (increase,52.27%)
- Shares Outstanding Basic: 1,564,000,000.00 (increase,5.6%)
- Shares Outstanding Diluted: 1,568,000,000.00 (increase,5.66%)
- E P S Basic: 1.44 (decrease,28.71%)
- E P S Diluted: 1.43 (decrease,29.21%)
- Change In Inventories: 304,000,000.00 (increase,184.11%)
- Cash From Operations: 6,904,000,000.00 (increase,80.97%)
- Capital Expenditures: 302,000,000.00 (increase,141.6%)
- Cash From Investing: -35,781,000,000.00 (decrease,27637.21%)
- Other Financing Cash Flow: 20,000,000.00 (decrease,20.0%)
- Cash From Financing: -4,992,000,000.00 (decrease,106.11%)
- Net Income: 2,272,000,000.00 (decrease,24.52%)
- Current Ratio: 0.86 (decrease,72.55%)
- Return On Assets: 0.02 (decrease,53.96%)
- Return On Equity: 0.15 (increase,138.05%)
- Free Cash Flow: 6,602,000,000.00 (increase,78.92%)
- Operating Cash Flow Ratio: 0.28 (increase,20.94%)
- Net Working Capital: -3,390,000,000.00 (decrease,109.61%)
- Equity Ratio: 0.10 (increase,220.98%)
- Cash Ratio: 0.24 (decrease,90.23%)
- Book Value Per Share: 9.40 (increase,287.83%)
- Capital Expenditure Ratio: 0.04 (increase,33.5%)
- Net Cash Flow: -28,877,000,000.00 (decrease,883.42%)
- Goodwill To Assets: 0.29 (increase,67.24%)
- Operating Income To Assets: 0.03 (decrease,26.28%)
- Cash Flow Per Share: 4.41 (increase,71.37%)
- Total Cash Flow: -28,877,000,000.00 (decrease,883.42%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 41,142,000,000.00
- Accounts Receivable: 6,362,000,000.00
- Current Assets: 51,758,000,000.00
- P P E Net: 2,961,000,000.00
- Goodwill: 15,561,000,000.00
- Other Noncurrent Assets: 2,638,000,000.00
- Total Assets: 91,199,000,000.00
- Current Liabilities: 16,471,000,000.00
- Other Noncurrent Liabilities: 17,900,000,000.00
- Retained Earnings: 5,973,000,000.00
- Accumulated Other Comprehensive Income: -3,697,000,000.00
- Stockholders Equity: -7,415,000,000.00
- Total Liabilities And Equity: 91,199,000,000.00
- Inventory: 1,844,000,000.00
- Operating Income: 3,603,000,000.00
- Other Nonoperating Income Expense: -72,000,000.00
- Income Tax Expense: 88,000,000.00
- Shares Outstanding Basic: 1,481,000,000.00
- Shares Outstanding Diluted: 1,484,000,000.00
- E P S Basic: 2.02
- E P S Diluted: 2.02
- Change In Inventories: 107,000,000.00
- Cash From Operations: 3,815,000,000.00
- Capital Expenditures: 125,000,000.00
- Cash From Investing: -129,000,000.00
- Other Financing Cash Flow: 25,000,000.00
- Cash From Financing: -2,422,000,000.00
- Net Income: 3,010,000,000.00
- Current Ratio: 3.14
- Return On Assets: 0.03
- Return On Equity: -0.41
- Free Cash Flow: 3,690,000,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 35,287,000,000.00
- Equity Ratio: -0.08
- Cash Ratio: 2.50
- Book Value Per Share: -5.01
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 3,686,000,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 2.58
- Total Cash Flow: 3,686,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ABBV' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 12,182,000,000.00 (increase,42.55%)
- Accounts Receivable: 9,281,000,000.00 (decrease,6.38%)
- Current Assets: 28,957,000,000.00 (increase,11.38%)
- P P E Net: 5,130,000,000.00 (decrease,0.6%)
- Goodwill: 32,296,000,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 4,747,000,000.00 (decrease,1.27%)
- Total Assets: 148,858,000,000.00 (increase,0.6%)
- Current Liabilities: 28,533,000,000.00 (decrease,0.53%)
- Other Noncurrent Liabilities: 29,097,000,000.00 (increase,1.05%)
- Retained Earnings: 1,600,000,000.00 (increase,116.22%)
- Accumulated Other Comprehensive Income: -3,156,000,000.00 (decrease,1.71%)
- Stockholders Equity: 13,550,000,000.00 (increase,7.8%)
- Total Liabilities And Equity: 148,858,000,000.00 (increase,0.6%)
- Inventory: 3,094,000,000.00 (decrease,8.62%)
- Operating Income: 12,850,000,000.00 (increase,50.4%)
- Other Nonoperating Income Expense: -2,284,000,000.00 (decrease,0.93%)
- Income Tax Expense: 1,214,000,000.00 (increase,71.95%)
- Shares Outstanding Basic: 1,769,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,776,000,000.00 (no change,0.0%)
- E P S Basic: 4.21 (increase,73.97%)
- E P S Diluted: 4.19 (increase,73.86%)
- Change In Inventories: 30,000,000.00 (decrease,87.95%)
- Cash From Operations: 17,702,000,000.00 (increase,81.24%)
- Capital Expenditures: 600,000,000.00 (increase,56.66%)
- Cash From Investing: -1,199,000,000.00 (decrease,105.31%)
- Other Financing Cash Flow: 22,000,000.00 (increase,2100.0%)
- Cash From Financing: -12,701,000,000.00 (decrease,40.22%)
- Net Income: 7,498,000,000.00 (increase,73.61%)
- Current Ratio: 1.01 (increase,11.97%)
- Return On Assets: 0.05 (increase,72.57%)
- Return On Equity: 0.55 (increase,61.04%)
- Free Cash Flow: 17,102,000,000.00 (increase,82.25%)
- Operating Cash Flow Ratio: 0.62 (increase,82.2%)
- Net Working Capital: 424,000,000.00 (increase,115.79%)
- Equity Ratio: 0.09 (increase,7.16%)
- Cash Ratio: 0.43 (increase,43.3%)
- Book Value Per Share: 7.66 (increase,7.8%)
- Capital Expenditure Ratio: 0.03 (decrease,13.56%)
- Net Cash Flow: 16,503,000,000.00 (increase,79.71%)
- Goodwill To Assets: 0.22 (decrease,0.91%)
- Operating Income To Assets: 0.09 (increase,49.5%)
- Cash Flow Per Share: 10.01 (increase,81.24%)
- Total Cash Flow: 16,503,000,000.00 (increase,79.71%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 8,546,000,000.00 (decrease,12.39%)
- Accounts Receivable: 9,914,000,000.00 (increase,3.4%)
- Current Assets: 25,999,000,000.00 (decrease,2.15%)
- P P E Net: 5,161,000,000.00 (decrease,0.62%)
- Goodwill: 32,398,000,000.00 (increase,0.15%)
- Other Noncurrent Assets: 4,808,000,000.00 (increase,0.33%)
- Total Assets: 147,972,000,000.00 (decrease,1.68%)
- Current Liabilities: 28,684,000,000.00 (decrease,10.23%)
- Other Noncurrent Liabilities: 28,796,000,000.00 (increase,7.18%)
- Retained Earnings: 740,000,000.00 (decrease,67.71%)
- Accumulated Other Comprehensive Income: -3,103,000,000.00 (increase,5.83%)
- Stockholders Equity: 12,569,000,000.00 (decrease,8.32%)
- Total Liabilities And Equity: 147,972,000,000.00 (decrease,1.68%)
- Inventory: 3,386,000,000.00 (increase,3.48%)
- Operating Income: 8,544,000,000.00 (increase,108.24%)
- Other Nonoperating Income Expense: -2,263,000,000.00 (decrease,672.91%)
- Income Tax Expense: 706,000,000.00 (increase,126.28%)
- Shares Outstanding Basic: 1,769,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,776,000,000.00 (increase,0.06%)
- E P S Basic: 2.42 (increase,21.0%)
- E P S Diluted: 2.41 (increase,21.11%)
- Change In Inventories: 249,000,000.00 (increase,33.16%)
- Cash From Operations: 9,767,000,000.00 (increase,100.27%)
- Capital Expenditures: 383,000,000.00 (increase,103.72%)
- Cash From Investing: -584,000,000.00 (decrease,70.76%)
- Other Financing Cash Flow: 1,000,000.00 (increase,125.0%)
- Cash From Financing: -9,058,000,000.00 (decrease,185.38%)
- Net Income: 4,319,000,000.00 (increase,21.56%)
- Current Ratio: 0.91 (increase,9.0%)
- Return On Assets: 0.03 (increase,23.64%)
- Return On Equity: 0.34 (increase,32.59%)
- Free Cash Flow: 9,384,000,000.00 (increase,100.13%)
- Operating Cash Flow Ratio: 0.34 (increase,123.08%)
- Net Working Capital: -2,685,000,000.00 (increase,50.11%)
- Equity Ratio: 0.08 (decrease,6.76%)
- Cash Ratio: 0.30 (decrease,2.42%)
- Book Value Per Share: 7.11 (decrease,8.32%)
- Capital Expenditure Ratio: 0.04 (increase,1.73%)
- Net Cash Flow: 9,183,000,000.00 (increase,102.49%)
- Goodwill To Assets: 0.22 (increase,1.86%)
- Operating Income To Assets: 0.06 (increase,111.8%)
- Cash Flow Per Share: 5.52 (increase,100.27%)
- Total Cash Flow: 9,183,000,000.00 (increase,102.49%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 9,755,000,000.00
- Accounts Receivable: 9,588,000,000.00
- Current Assets: 26,569,000,000.00
- P P E Net: 5,193,000,000.00
- Goodwill: 32,349,000,000.00
- Other Noncurrent Assets: 4,792,000,000.00
- Total Assets: 150,501,000,000.00
- Current Liabilities: 31,951,000,000.00
- Other Noncurrent Liabilities: 26,866,000,000.00
- Retained Earnings: 2,292,000,000.00
- Accumulated Other Comprehensive Income: -3,295,000,000.00
- Stockholders Equity: 13,710,000,000.00
- Total Liabilities And Equity: 150,501,000,000.00
- Inventory: 3,272,000,000.00
- Operating Income: 4,103,000,000.00
- Other Nonoperating Income Expense: 395,000,000.00
- Income Tax Expense: 312,000,000.00
- Shares Outstanding Basic: 1,769,000,000.00
- Shares Outstanding Diluted: 1,775,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 1.99
- Change In Inventories: 187,000,000.00
- Cash From Operations: 4,877,000,000.00
- Capital Expenditures: 188,000,000.00
- Cash From Investing: -342,000,000.00
- Other Financing Cash Flow: -4,000,000.00
- Cash From Financing: -3,174,000,000.00
- Net Income: 3,553,000,000.00
- Current Ratio: 0.83
- Return On Assets: 0.02
- Return On Equity: 0.26
- Free Cash Flow: 4,689,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -5,382,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.31
- Book Value Per Share: 7.75
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 4,535,000,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.76
- Total Cash Flow: 4,535,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ABBV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 11,832,000,000.00 (increase,38.86%)
- Accounts Receivable: 10,743,000,000.00 (decrease,4.4%)
- Current Assets: 30,364,000,000.00 (increase,4.34%)
- P P E Net: 4,893,000,000.00 (decrease,1.31%)
- Goodwill: 31,726,000,000.00 (decrease,0.94%)
- Other Noncurrent Assets: 5,382,000,000.00 (increase,6.93%)
- Total Assets: 141,325,000,000.00 (decrease,1.3%)
- Current Liabilities: 32,712,000,000.00 (decrease,5.11%)
- Other Noncurrent Liabilities: 30,215,000,000.00 (decrease,1.8%)
- Retained Earnings: 4,953,000,000.00 (increase,40.87%)
- Accumulated Other Comprehensive Income: -3,443,000,000.00 (decrease,7.73%)
- Stockholders Equity: 15,994,000,000.00 (increase,9.15%)
- Total Liabilities And Equity: 141,325,000,000.00 (decrease,1.3%)
- Inventory: 3,172,000,000.00 (decrease,6.6%)
- Operating Income: 12,615,000,000.00 (increase,57.45%)
- Other Nonoperating Income Expense: -427,000,000.00 (increase,43.59%)
- Income Tax Expense: 1,139,000,000.00 (increase,64.83%)
- Shares Outstanding Basic: 1,771,000,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,777,000,000.00 (no change,0.0%)
- E P S Basic: 5.26 (increase,73.03%)
- E P S Diluted: 5.24 (increase,72.94%)
- Change In Inventories: 516,000,000.00 (increase,3.41%)
- Cash From Operations: 17,515,000,000.00 (increase,76.69%)
- Capital Expenditures: 482,000,000.00 (increase,58.03%)
- Cash From Investing: -175,000,000.00 (increase,88.02%)
- Long Term Debt Proceeds: 2,000,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 41,000,000.00 (increase,57.69%)
- Cash From Financing: -15,169,000,000.00 (decrease,57.18%)
- Net Income: 9,363,000,000.00 (increase,72.94%)
- Current Ratio: 0.93 (increase,9.96%)
- Return On Assets: 0.07 (increase,75.22%)
- Return On Equity: 0.59 (increase,58.44%)
- Free Cash Flow: 17,033,000,000.00 (increase,77.28%)
- Operating Cash Flow Ratio: 0.54 (increase,86.2%)
- Net Working Capital: -2,348,000,000.00 (increase,56.3%)
- Equity Ratio: 0.11 (increase,10.59%)
- Cash Ratio: 0.36 (increase,46.33%)
- Book Value Per Share: 9.03 (increase,9.09%)
- Capital Expenditure Ratio: 0.03 (decrease,10.56%)
- Net Cash Flow: 17,340,000,000.00 (increase,105.16%)
- Goodwill To Assets: 0.22 (increase,0.36%)
- Operating Income To Assets: 0.09 (increase,59.52%)
- Cash Flow Per Share: 9.89 (increase,76.59%)
- Total Cash Flow: 17,340,000,000.00 (increase,105.16%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 8,521,000,000.00 (increase,39.73%)
- Accounts Receivable: 11,237,000,000.00 (increase,4.7%)
- Current Assets: 29,100,000,000.00 (increase,9.77%)
- P P E Net: 4,958,000,000.00 (decrease,2.31%)
- Goodwill: 32,028,000,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 5,033,000,000.00 (decrease,0.98%)
- Total Assets: 143,186,000,000.00 (decrease,0.02%)
- Current Liabilities: 34,473,000,000.00 (increase,6.0%)
- Other Noncurrent Liabilities: 30,768,000,000.00 (increase,9.8%)
- Retained Earnings: 3,516,000,000.00 (decrease,31.1%)
- Accumulated Other Comprehensive Income: -3,196,000,000.00 (decrease,7.1%)
- Stockholders Equity: 14,653,000,000.00 (decrease,10.01%)
- Total Liabilities And Equity: 143,186,000,000.00 (decrease,0.02%)
- Inventory: 3,396,000,000.00 (decrease,2.5%)
- Operating Income: 8,012,000,000.00 (increase,69.85%)
- Other Nonoperating Income Expense: -757,000,000.00 (decrease,197.55%)
- Income Tax Expense: 691,000,000.00 (increase,58.49%)
- Shares Outstanding Basic: 1,770,000,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 1,777,000,000.00 (decrease,0.06%)
- E P S Basic: 3.04 (increase,20.63%)
- E P S Diluted: 3.03 (increase,20.72%)
- Change In Inventories: 499,000,000.00 (increase,29.61%)
- Cash From Operations: 9,913,000,000.00 (increase,101.98%)
- Capital Expenditures: 305,000,000.00 (increase,88.27%)
- Cash From Investing: -1,461,000,000.00 (increase,8.17%)
- Long Term Debt Proceeds: 2,000,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 26,000,000.00 (increase,23.81%)
- Cash From Financing: -9,651,000,000.00 (decrease,38.43%)
- Net Income: 5,414,000,000.00 (increase,20.58%)
- Current Ratio: 0.84 (increase,3.56%)
- Return On Assets: 0.04 (increase,20.6%)
- Return On Equity: 0.37 (increase,33.99%)
- Free Cash Flow: 9,608,000,000.00 (increase,102.44%)
- Operating Cash Flow Ratio: 0.29 (increase,90.54%)
- Net Working Capital: -5,373,000,000.00 (increase,10.63%)
- Equity Ratio: 0.10 (decrease,9.99%)
- Cash Ratio: 0.25 (increase,31.82%)
- Book Value Per Share: 8.28 (decrease,9.96%)
- Capital Expenditure Ratio: 0.03 (decrease,6.79%)
- Net Cash Flow: 8,452,000,000.00 (increase,154.81%)
- Goodwill To Assets: 0.22 (decrease,0.82%)
- Operating Income To Assets: 0.06 (increase,69.88%)
- Cash Flow Per Share: 5.60 (increase,102.09%)
- Total Cash Flow: 8,452,000,000.00 (increase,154.81%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,098,000,000.00
- Accounts Receivable: 10,733,000,000.00
- Current Assets: 26,509,000,000.00
- P P E Net: 5,075,000,000.00
- Goodwill: 32,298,000,000.00
- Other Noncurrent Assets: 5,083,000,000.00
- Total Assets: 143,211,000,000.00
- Current Liabilities: 32,521,000,000.00
- Other Noncurrent Liabilities: 28,023,000,000.00
- Retained Earnings: 5,103,000,000.00
- Accumulated Other Comprehensive Income: -2,984,000,000.00
- Stockholders Equity: 16,283,000,000.00
- Total Liabilities And Equity: 143,211,000,000.00
- Inventory: 3,483,000,000.00
- Operating Income: 4,717,000,000.00
- Other Nonoperating Income Expense: 776,000,000.00
- Income Tax Expense: 436,000,000.00
- Shares Outstanding Basic: 1,771,000,000.00
- Shares Outstanding Diluted: 1,778,000,000.00
- E P S Basic: 2.52
- E P S Diluted: 2.51
- Change In Inventories: 385,000,000.00
- Cash From Operations: 4,908,000,000.00
- Capital Expenditures: 162,000,000.00
- Cash From Investing: -1,591,000,000.00
- Long Term Debt Proceeds: 2,000,000,000.00
- Other Financing Cash Flow: 21,000,000.00
- Cash From Financing: -6,972,000,000.00
- Net Income: 4,490,000,000.00
- Current Ratio: 0.82
- Return On Assets: 0.03
- Return On Equity: 0.28
- Free Cash Flow: 4,746,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -6,012,000,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.19
- Book Value Per Share: 9.19
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 3,317,000,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.77
- Total Cash Flow: 3,317,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ABBV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 13,287,000,000.00 (increase,51.7%)
- Accounts Receivable: 11,412,000,000.00 (decrease,0.69%)
- Current Assets: 33,224,000,000.00 (increase,15.15%)
- P P E Net: 4,934,000,000.00 (decrease,0.18%)
- Goodwill: 32,091,000,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 7,094,000,000.00 (increase,14.46%)
- Total Assets: 136,221,000,000.00 (increase,0.63%)
- Current Liabilities: 34,773,000,000.00 (increase,7.86%)
- Other Noncurrent Liabilities: 31,644,000,000.00 (decrease,2.01%)
- Retained Earnings: 933,000,000.00 (decrease,47.85%)
- Accumulated Other Comprehensive Income: -2,353,000,000.00 (decrease,4.48%)
- Stockholders Equity: 12,094,000,000.00 (decrease,6.0%)
- Total Liabilities And Equity: 136,221,000,000.00 (increase,0.63%)
- Inventory: 3,981,000,000.00 (decrease,1.82%)
- Operating Income: 9,562,000,000.00 (increase,31.33%)
- Other Nonoperating Income Expense: -3,121,000,000.00 (increase,2.95%)
- Income Tax Expense: 989,000,000.00 (increase,21.05%)
- Shares Outstanding Basic: 1,768,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,772,000,000.00 (decrease,0.06%)
- E P S Basic: 2.27 (increase,78.74%)
- E P S Diluted: 2.26 (increase,79.37%)
- Change In Inventories: 513,000,000.00 (increase,12.01%)
- Cash From Operations: 18,086,000,000.00 (increase,72.05%)
- Capital Expenditures: 572,000,000.00 (increase,62.04%)
- Cash From Investing: -1,209,000,000.00 (decrease,43.93%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: 50,000,000.00 (increase,150.0%)
- Cash From Financing: -12,773,000,000.00 (decrease,26.32%)
- Net Income: 4,041,000,000.00 (increase,78.57%)
- Current Ratio: 0.96 (increase,6.76%)
- Return On Assets: 0.03 (increase,77.45%)
- Return On Equity: 0.33 (increase,89.97%)
- Free Cash Flow: 17,514,000,000.00 (increase,72.4%)
- Operating Cash Flow Ratio: 0.52 (increase,59.51%)
- Net Working Capital: -1,549,000,000.00 (increase,54.27%)
- Equity Ratio: 0.09 (decrease,6.59%)
- Cash Ratio: 0.38 (increase,40.64%)
- Book Value Per Share: 6.84 (decrease,6.0%)
- Capital Expenditure Ratio: 0.03 (decrease,5.82%)
- Net Cash Flow: 16,877,000,000.00 (increase,74.49%)
- Goodwill To Assets: 0.24 (decrease,1.04%)
- Operating Income To Assets: 0.07 (increase,30.5%)
- Cash Flow Per Share: 10.23 (increase,72.05%)
- Total Cash Flow: 16,877,000,000.00 (increase,74.49%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,759,000,000.00 (increase,30.52%)
- Accounts Receivable: 11,491,000,000.00 (increase,0.16%)
- Current Assets: 28,852,000,000.00 (increase,8.92%)
- P P E Net: 4,943,000,000.00 (increase,0.24%)
- Goodwill: 32,224,000,000.00 (increase,0.01%)
- Other Noncurrent Assets: 6,198,000,000.00 (increase,6.86%)
- Total Assets: 135,367,000,000.00 (increase,0.61%)
- Current Liabilities: 32,239,000,000.00 (increase,16.85%)
- Other Noncurrent Liabilities: 32,294,000,000.00 (increase,0.14%)
- Retained Earnings: 1,789,000,000.00 (decrease,25.24%)
- Accumulated Other Comprehensive Income: -2,252,000,000.00 (decrease,0.9%)
- Stockholders Equity: 12,866,000,000.00 (decrease,3.07%)
- Total Liabilities And Equity: 135,367,000,000.00 (increase,0.61%)
- Inventory: 4,055,000,000.00 (increase,5.79%)
- Operating Income: 7,281,000,000.00 (increase,163.04%)
- Other Nonoperating Income Expense: -3,216,000,000.00 (decrease,78.27%)
- Income Tax Expense: 817,000,000.00 (increase,249.15%)
- Shares Outstanding Basic: 1,768,000,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 1,773,000,000.00 (decrease,0.17%)
- E P S Basic: 1.27 (increase,876.92%)
- E P S Diluted: 1.26 (increase,869.23%)
- Change In Inventories: 458,000,000.00 (increase,147.57%)
- Cash From Operations: 10,512,000,000.00 (increase,150.7%)
- Capital Expenditures: 353,000,000.00 (increase,101.71%)
- Cash From Investing: -840,000,000.00 (decrease,68.34%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: 20,000,000.00 (decrease,4.76%)
- Cash From Financing: -10,112,000,000.00 (decrease,63.31%)
- Net Income: 2,263,000,000.00 (increase,846.86%)
- Current Ratio: 0.89 (decrease,6.78%)
- Return On Assets: 0.02 (increase,841.11%)
- Return On Equity: 0.18 (increase,876.89%)
- Free Cash Flow: 10,159,000,000.00 (increase,152.84%)
- Operating Cash Flow Ratio: 0.33 (increase,114.55%)
- Net Working Capital: -3,387,000,000.00 (decrease,207.35%)
- Equity Ratio: 0.10 (decrease,3.66%)
- Cash Ratio: 0.27 (increase,11.7%)
- Book Value Per Share: 7.28 (decrease,2.96%)
- Capital Expenditure Ratio: 0.03 (decrease,19.54%)
- Net Cash Flow: 9,672,000,000.00 (increase,161.83%)
- Goodwill To Assets: 0.24 (decrease,0.6%)
- Operating Income To Assets: 0.05 (increase,161.44%)
- Cash Flow Per Share: 5.95 (increase,150.99%)
- Total Cash Flow: 9,672,000,000.00 (increase,161.83%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 6,711,000,000.00
- Accounts Receivable: 11,473,000,000.00
- Current Assets: 26,488,000,000.00
- P P E Net: 4,931,000,000.00
- Goodwill: 32,220,000,000.00
- Other Noncurrent Assets: 5,800,000,000.00
- Total Assets: 134,544,000,000.00
- Current Liabilities: 27,590,000,000.00
- Other Noncurrent Liabilities: 32,249,000,000.00
- Retained Earnings: 2,393,000,000.00
- Accumulated Other Comprehensive Income: -2,232,000,000.00
- Stockholders Equity: 13,274,000,000.00
- Total Liabilities And Equity: 134,544,000,000.00
- Inventory: 3,833,000,000.00
- Operating Income: 2,768,000,000.00
- Other Nonoperating Income Expense: -1,804,000,000.00
- Income Tax Expense: 234,000,000.00
- Shares Outstanding Basic: 1,770,000,000.00
- Shares Outstanding Diluted: 1,776,000,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.13
- Change In Inventories: 185,000,000.00
- Cash From Operations: 4,193,000,000.00
- Capital Expenditures: 175,000,000.00
- Cash From Investing: -499,000,000.00
- Long Term Debt Proceeds: 0.00
- Other Financing Cash Flow: 21,000,000.00
- Cash From Financing: -6,192,000,000.00
- Net Income: 239,000,000.00
- Current Ratio: 0.96
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 4,018,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -1,102,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.24
- Book Value Per Share: 7.50
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 3,694,000,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.37
- Total Cash Flow: 3,694,000,000.00
|
ABCB
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ABCB' — Year: 2014, Period: 3
- P P E Net: 98,752,000.00 (decrease,0.75%)
- Goodwill: 58,879,000.00 (decrease,0.04%)
- Total Assets: 3,999,408,000.00 (increase,0.66%)
- Total Liabilities: 3,645,578,000.00 (increase,0.44%)
- Common Stock: 28,158,000.00 (increase,0.01%)
- Retained Earnings: 109,170,000.00 (increase,10.44%)
- Accumulated Other Comprehensive Income: 3,974,000.00 (decrease,3.61%)
- Stockholders Equity: 353,830,000.00 (increase,3.04%)
- Total Liabilities And Equity: 3,999,408,000.00 (increase,0.66%)
- Income Tax Expense: 13,315,000.00 (increase,62.52%)
- Comprehensive Income: 32,411,000.00 (increase,55.1%)
- Shares Outstanding Basic: 25,705,000.00 (increase,2.15%)
- Shares Outstanding Diluted: 26,099,000.00 (increase,2.14%)
- Capital Expenditures: 3,779,000.00 (increase,70.0%)
- Net Income: 28,143,000.00 (increase,70.77%)
- Interest Expense.1: 10,786,000.00 (increase,60.22%)
- Net Change In Cash.1: 6,466,000.00 (decrease,64.14%)
- Debt To Equity: 10.30 (decrease,2.52%)
- Return On Assets: 0.01 (increase,69.65%)
- Return On Equity: 0.08 (increase,65.74%)
- Equity Ratio: 0.09 (increase,2.36%)
- Book Value Per Share: 13.77 (increase,0.86%)
- Goodwill To Assets: 0.01 (decrease,0.7%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2014, Period: 2
- P P E Net: 99,495,000.00 (increase,13.8%)
- Goodwill: 58,903,000.00 (increase,68.06%)
- Total Assets: 3,973,135,000.00 (increase,13.91%)
- Total Liabilities: 3,629,736,000.00 (increase,13.86%)
- Common Stock: 28,155,000.00 (increase,6.1%)
- Retained Earnings: 98,847,000.00 (increase,7.38%)
- Accumulated Other Comprehensive Income: 4,123,000.00 (increase,73.67%)
- Stockholders Equity: 343,399,000.00 (increase,14.45%)
- Total Liabilities And Equity: 3,973,135,000.00 (increase,13.91%)
- Income Tax Expense: 8,193,000.00 (increase,108.85%)
- Comprehensive Income: 20,897,000.00 (increase,89.66%)
- Shares Outstanding Basic: 25,163,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 25,552,000.00 (decrease,0.08%)
- Capital Expenditures: 2,223,000.00 (increase,379.09%)
- Net Income: 16,480,000.00 (increase,97.37%)
- Interest Expense.1: 6,732,000.00 (increase,98.64%)
- Net Change In Cash.1: 18,031,000.00 (increase,113.84%)
- Debt To Equity: 10.57 (decrease,0.52%)
- Return On Assets: 0.00 (increase,73.27%)
- Return On Equity: 0.05 (increase,72.44%)
- Equity Ratio: 0.09 (increase,0.48%)
- Book Value Per Share: 13.65 (increase,14.37%)
- Goodwill To Assets: 0.01 (increase,47.54%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2014, Period: 1
- P P E Net: 87,430,000.00
- Goodwill: 35,049,000.00
- Total Assets: 3,487,984,000.00
- Total Liabilities: 3,187,954,000.00
- Common Stock: 26,536,000.00
- Retained Earnings: 92,055,000.00
- Accumulated Other Comprehensive Income: 2,374,000.00
- Stockholders Equity: 300,030,000.00
- Total Liabilities And Equity: 3,487,984,000.00
- Income Tax Expense: 3,923,000.00
- Comprehensive Income: 11,018,000.00
- Shares Outstanding Basic: 25,144,000.00
- Shares Outstanding Diluted: 25,573,000.00
- Capital Expenditures: 464,000.00
- Net Income: 8,350,000.00
- Interest Expense.1: 3,389,000.00
- Net Change In Cash.1: 8,432,000.00
- Debt To Equity: 10.63
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Book Value Per Share: 11.93
- Goodwill To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ABCB' — Year: 2015, Period: 3
- P P E Net: 124,756,000.00 (decrease,0.13%)
- Goodwill: 87,701,000.00 (increase,0.38%)
- Total Assets: 5,216,300,000.00 (increase,0.2%)
- Total Liabilities: 4,714,000,000.00 (decrease,0.11%)
- Common Stock: 33,610,000.00 (increase,0.0%)
- Retained Earnings: 140,282,000.00 (increase,11.1%)
- Accumulated Other Comprehensive Income: 4,197,000.00 (increase,36.62%)
- Stockholders Equity: 502,300,000.00 (increase,3.19%)
- Total Liabilities And Equity: 5,216,300,000.00 (increase,0.2%)
- Income Tax Expense: 12,601,000.00 (increase,140.8%)
- Comprehensive Income: 24,798,000.00 (increase,208.2%)
- Shares Outstanding Basic: 31,614,000.00 (increase,0.95%)
- Shares Outstanding Diluted: 31,962,000.00 (increase,0.98%)
- Capital Expenditures: 11,057,000.00 (increase,67.66%)
- Common Stock Dividend Payments: 4,829,000.00 (increase,49.97%)
- Net Income: 26,699,000.00 (increase,141.14%)
- Interest Expense.1: 10,873,000.00 (increase,53.64%)
- Debt To Equity: 9.38 (decrease,3.19%)
- Return On Assets: 0.01 (increase,140.65%)
- Return On Equity: 0.05 (increase,133.68%)
- Equity Ratio: 0.10 (increase,2.98%)
- Dividend Payout Ratio: 0.18 (decrease,37.81%)
- Book Value Per Share: 15.89 (increase,2.22%)
- Dividend Per Share: 0.15 (increase,48.56%)
- Goodwill To Assets: 0.02 (increase,0.18%)
- Dividend Yield: 303,929.93 (increase,46.71%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2015, Period: 2
- P P E Net: 124,916,000.00 (increase,27.09%)
- Goodwill: 87,367,000.00 (increase,37.48%)
- Total Assets: 5,205,734,000.00 (increase,25.35%)
- Total Liabilities: 4,718,964,000.00 (increase,28.82%)
- Common Stock: 33,609,000.00 (increase,0.05%)
- Retained Earnings: 126,265,000.00 (decrease,0.24%)
- Accumulated Other Comprehensive Income: 3,072,000.00 (decrease,51.64%)
- Stockholders Equity: 486,770,000.00 (decrease,0.62%)
- Total Liabilities And Equity: 5,205,734,000.00 (increase,25.35%)
- Income Tax Expense: 5,233,000.00 (increase,10.24%)
- Comprehensive Income: 8,046,000.00 (decrease,19.69%)
- Shares Outstanding Basic: 31,318,000.00 (increase,2.87%)
- Shares Outstanding Diluted: 31,653,000.00 (increase,2.78%)
- Capital Expenditures: 6,595,000.00 (increase,119.91%)
- Common Stock Dividend Payments: 3,220,000.00 (increase,100.0%)
- Net Income: 11,072,000.00 (increase,13.4%)
- Interest Expense.1: 7,077,000.00 (increase,100.14%)
- Debt To Equity: 9.69 (increase,29.62%)
- Return On Assets: 0.00 (decrease,9.54%)
- Return On Equity: 0.02 (increase,14.1%)
- Equity Ratio: 0.09 (decrease,20.72%)
- Dividend Payout Ratio: 0.29 (increase,76.37%)
- Book Value Per Share: 15.54 (decrease,3.39%)
- Dividend Per Share: 0.10 (increase,94.41%)
- Goodwill To Assets: 0.02 (increase,9.68%)
- Dividend Yield: 207,169.63 (increase,107.02%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2015, Period: 1
- P P E Net: 98,292,000.00
- Goodwill: 63,547,000.00
- Total Assets: 4,152,904,000.00
- Total Liabilities: 3,663,121,000.00
- Common Stock: 33,593,000.00
- Retained Earnings: 126,566,000.00
- Accumulated Other Comprehensive Income: 6,353,000.00
- Stockholders Equity: 489,783,000.00
- Total Liabilities And Equity: 4,152,904,000.00
- Income Tax Expense: 4,747,000.00
- Comprehensive Income: 10,019,000.00
- Shares Outstanding Basic: 30,443,000.00
- Shares Outstanding Diluted: 30,796,000.00
- Capital Expenditures: 2,999,000.00
- Common Stock Dividend Payments: 1,610,000.00
- Net Income: 9,764,000.00
- Interest Expense.1: 3,536,000.00
- Debt To Equity: 7.48
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 16.09
- Dividend Per Share: 0.05
- Goodwill To Assets: 0.02
- Dividend Yield: 100,071.32
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ABCB' — Year: 2016, Period: 3
- P P E Net: 122,191,000.00 (decrease,1.44%)
- Goodwill: 122,545,000.00 (increase,0.92%)
- Total Assets: 6,493,495,000.00 (increase,4.38%)
- Total Liabilities: 5,850,912,000.00 (increase,4.57%)
- Common Stock: 36,348,000.00 (increase,0.12%)
- Retained Earnings: 199,769,000.00 (increase,9.94%)
- Accumulated Other Comprehensive Income: 10,449,000.00 (decrease,19.38%)
- Stockholders Equity: 642,583,000.00 (increase,2.66%)
- Total Liabilities And Equity: 6,493,495,000.00 (increase,4.38%)
- Income Tax Expense: 26,159,000.00 (increase,65.62%)
- Comprehensive Income: 61,019,000.00 (increase,45.38%)
- Shares Outstanding Basic: 34,156,000.00 (increase,1.08%)
- Shares Outstanding Diluted: 34,470,000.00 (increase,1.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 8,250,000.00 (increase,19.95%)
- Common Stock Dividend Payments: 5,096,000.00 (increase,46.27%)
- Net Income: 53,923,000.00 (increase,66.6%)
- Interest Expense.1: 14,017,000.00 (increase,57.96%)
- Net Change In Cash.1: -176,492,000.00 (increase,14.34%)
- Debt To Equity: 9.11 (increase,1.85%)
- Return On Assets: 0.01 (increase,59.62%)
- Return On Equity: 0.08 (increase,62.28%)
- Equity Ratio: 0.10 (decrease,1.64%)
- Dividend Payout Ratio: 0.09 (decrease,12.21%)
- Book Value Per Share: 18.81 (increase,1.57%)
- Dividend Per Share: 0.15 (increase,44.71%)
- Goodwill To Assets: 0.02 (decrease,3.31%)
- Dividend Yield: 270,873.92 (increase,44.01%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2016, Period: 2
- P P E Net: 123,978,000.00 (decrease,0.62%)
- Goodwill: 121,422,000.00 (decrease,0.07%)
- Total Assets: 6,221,294,000.00 (increase,2.03%)
- Total Liabilities: 5,595,379,000.00 (increase,1.79%)
- Common Stock: 36,303,000.00 (increase,0.09%)
- Retained Earnings: 181,701,000.00 (increase,11.2%)
- Accumulated Other Comprehensive Income: 12,960,000.00 (increase,102.15%)
- Stockholders Equity: 625,915,000.00 (increase,4.18%)
- Total Liabilities And Equity: 6,221,294,000.00 (increase,2.03%)
- Income Tax Expense: 15,795,000.00 (increase,157.92%)
- Comprehensive Income: 41,973,000.00 (increase,173.0%)
- Shares Outstanding Basic: 33,792,000.00 (increase,3.18%)
- Shares Outstanding Diluted: 34,107,000.00 (increase,3.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 6,878,000.00 (increase,86.19%)
- Common Stock Dividend Payments: 3,484,000.00 (increase,100.0%)
- Net Income: 32,366,000.00 (increase,162.78%)
- Interest Expense.1: 8,874,000.00 (increase,115.23%)
- Net Change In Cash.1: -206,035,000.00 (decrease,51.13%)
- Debt To Equity: 8.94 (decrease,2.29%)
- Return On Assets: 0.01 (increase,157.56%)
- Return On Equity: 0.05 (increase,152.24%)
- Equity Ratio: 0.10 (increase,2.11%)
- Dividend Payout Ratio: 0.11 (decrease,23.89%)
- Book Value Per Share: 18.52 (increase,0.97%)
- Dividend Per Share: 0.10 (increase,93.84%)
- Goodwill To Assets: 0.02 (decrease,2.06%)
- Dividend Yield: 188,094.75 (increase,98.08%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2016, Period: 1
- P P E Net: 124,747,000.00
- Goodwill: 121,512,000.00
- Total Assets: 6,097,771,000.00
- Total Liabilities: 5,496,943,000.00
- Common Stock: 36,272,000.00
- Retained Earnings: 163,395,000.00
- Accumulated Other Comprehensive Income: 6,411,000.00
- Stockholders Equity: 600,828,000.00
- Total Liabilities And Equity: 6,097,771,000.00
- Income Tax Expense: 6,124,000.00
- Comprehensive Income: 15,375,000.00
- Shares Outstanding Basic: 32,752,000.00
- Shares Outstanding Diluted: 33,054,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,694,000.00
- Common Stock Dividend Payments: 1,742,000.00
- Net Income: 12,317,000.00
- Interest Expense.1: 4,123,000.00
- Net Change In Cash.1: -136,327,000.00
- Debt To Equity: 9.15
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.14
- Book Value Per Share: 18.34
- Dividend Per Share: 0.05
- Goodwill To Assets: 0.02
- Dividend Yield: 94,958.93
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ABCB' — Year: 2017, Period: 3
- P P E Net: 119,458,000.00 (decrease,1.36%)
- Goodwill: 125,532,000.00 (no change,0.0%)
- Total Assets: 7,649,820,000.00 (increase,3.41%)
- Total Liabilities: 6,847,899,000.00 (increase,3.52%)
- Common Stock: 38,706,000.00 (increase,0.02%)
- Retained Earnings: 267,694,000.00 (increase,6.54%)
- Accumulated Other Comprehensive Income: 3,241,000.00 (increase,128.08%)
- Stockholders Equity: 801,921,000.00 (increase,2.46%)
- Total Liabilities And Equity: 7,649,820,000.00 (increase,3.41%)
- Income Tax Expense: 28,671,000.00 (increase,39.66%)
- Comprehensive Income: 68,697,000.00 (increase,47.04%)
- Shares Outstanding Basic: 36,690,000.00 (increase,0.75%)
- Shares Outstanding Diluted: 37,017,000.00 (increase,0.74%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 3,016,000.00 (increase,27.1%)
- Common Stock Dividend Payments: 10,927,000.00 (increase,51.66%)
- Net Income: 64,398,000.00 (increase,45.57%)
- Interest Expense.1: 24,181,000.00 (increase,64.34%)
- Net Change In Cash.1: 45,530,000.00 (decrease,42.31%)
- Debt To Equity: 8.54 (increase,1.03%)
- Return On Assets: 0.01 (increase,40.77%)
- Return On Equity: 0.08 (increase,42.07%)
- Equity Ratio: 0.10 (decrease,0.92%)
- Dividend Payout Ratio: 0.17 (increase,4.19%)
- Book Value Per Share: 21.86 (increase,1.7%)
- Dividend Per Share: 0.30 (increase,50.53%)
- Goodwill To Assets: 0.02 (decrease,3.29%)
- Dividend Yield: 499,939.06 (increase,49.13%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2017, Period: 2
- P P E Net: 121,108,000.00 (decrease,0.41%)
- Goodwill: 125,532,000.00 (no change,0.0%)
- Total Assets: 7,397,858,000.00 (increase,4.27%)
- Total Liabilities: 6,615,176,000.00 (increase,4.4%)
- Common Stock: 38,698,000.00 (increase,0.25%)
- Retained Earnings: 251,259,000.00 (increase,8.35%)
- Accumulated Other Comprehensive Income: 1,421,000.00 (increase,217.54%)
- Stockholders Equity: 782,682,000.00 (increase,3.23%)
- Total Liabilities And Equity: 7,397,858,000.00 (increase,4.27%)
- Income Tax Expense: 20,529,000.00 (increase,100.99%)
- Comprehensive Income: 46,719,000.00 (increase,122.45%)
- Shares Outstanding Basic: 36,418,000.00 (increase,2.11%)
- Shares Outstanding Diluted: 36,744,000.00 (increase,1.95%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 2,373,000.00 (increase,94.67%)
- Common Stock Dividend Payments: 7,205,000.00 (increase,106.33%)
- Net Income: 44,240,000.00 (increase,109.14%)
- Interest Expense.1: 14,714,000.00 (increase,127.77%)
- Net Change In Cash.1: 78,926,000.00 (decrease,50.92%)
- Debt To Equity: 8.45 (increase,1.13%)
- Return On Assets: 0.01 (increase,100.58%)
- Return On Equity: 0.06 (increase,102.61%)
- Equity Ratio: 0.11 (decrease,1.0%)
- Dividend Payout Ratio: 0.16 (decrease,1.35%)
- Book Value Per Share: 21.49 (increase,1.09%)
- Dividend Per Share: 0.20 (increase,102.06%)
- Goodwill To Assets: 0.02 (decrease,4.1%)
- Dividend Yield: 335,246.87 (increase,104.1%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2017, Period: 1
- P P E Net: 121,610,000.00
- Goodwill: 125,532,000.00
- Total Assets: 7,094,856,000.00
- Total Liabilities: 6,336,640,000.00
- Common Stock: 38,603,000.00
- Retained Earnings: 231,894,000.00
- Accumulated Other Comprehensive Income: -1,209,000.00
- Stockholders Equity: 758,216,000.00
- Total Liabilities And Equity: 7,094,856,000.00
- Income Tax Expense: 10,214,000.00
- Comprehensive Income: 21,002,000.00
- Shares Outstanding Basic: 35,664,000.00
- Shares Outstanding Diluted: 36,040,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,219,000.00
- Common Stock Dividend Payments: 3,492,000.00
- Net Income: 21,153,000.00
- Interest Expense.1: 6,460,000.00
- Net Change In Cash.1: 160,824,000.00
- Debt To Equity: 8.36
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 21.26
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.02
- Dividend Yield: 164,252.26
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ABCB' — Year: 2018, Period: 3
- P P E Net: 145,885,000.00 (increase,0.97%)
- Goodwill: 505,604,000.00 (increase,0.17%)
- Total Assets: 11,428,994,000.00 (increase,2.13%)
- Total Liabilities: 10,024,017,000.00 (increase,2.09%)
- Common Stock: 49,012,000.00 (no change,0.0%)
- Retained Earnings: 338,350,000.00 (increase,12.16%)
- Accumulated Other Comprehensive Income: -16,576,000.00 (decrease,31.86%)
- Stockholders Equity: 1,404,977,000.00 (increase,2.41%)
- Total Liabilities And Equity: 11,428,994,000.00 (increase,2.13%)
- Income Tax Expense: 23,446,000.00 (increase,131.47%)
- Comprehensive Income: 62,587,000.00 (increase,148.87%)
- Shares Outstanding Basic: 41,673,000.00 (increase,7.67%)
- Shares Outstanding Diluted: 41,845,000.00 (increase,7.35%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -93,536,000.00 (decrease,68.64%)
- Capital Expenditures: 7,335,000.00 (increase,139.24%)
- Cash From Investing: -159,394,000.00 (increase,16.42%)
- Common Stock Dividend Payments: 11,655,000.00 (increase,54.21%)
- Cash From Financing: 551,529,000.00 (increase,62.11%)
- Net Income: 77,491,000.00 (increase,114.97%)
- Interest Expense.1: 46,739,000.00 (increase,89.55%)
- Net Change In Cash.1: 298,599,000.00 (increase,217.49%)
- Debt To Equity: 7.13 (decrease,0.31%)
- Return On Assets: 0.01 (increase,110.49%)
- Return On Equity: 0.06 (increase,109.91%)
- Free Cash Flow: -100,871,000.00 (decrease,72.34%)
- Equity Ratio: 0.12 (increase,0.28%)
- Dividend Payout Ratio: 0.15 (decrease,28.27%)
- Book Value Per Share: 33.71 (decrease,4.89%)
- Capital Expenditure Ratio: -0.08 (decrease,41.86%)
- Net Cash Flow: -252,930,000.00 (decrease,2.74%)
- Dividend Per Share: 0.28 (increase,43.22%)
- Goodwill To Assets: 0.04 (decrease,1.92%)
- Cash Flow Per Share: -2.24 (decrease,56.62%)
- Dividend Yield: 345,698.77 (increase,62.13%)
- Total Cash Flow: -252,930,000.00 (decrease,2.74%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2018, Period: 2
- P P E Net: 144,484,000.00 (increase,24.15%)
- Goodwill: 504,764,000.00 (increase,142.08%)
- Total Assets: 11,190,697,000.00 (increase,39.49%)
- Total Liabilities: 9,818,801,000.00 (increase,37.25%)
- Common Stock: 49,012,000.00 (increase,23.08%)
- Retained Earnings: 301,656,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -12,571,000.00 (decrease,16.15%)
- Stockholders Equity: 1,371,896,000.00 (increase,57.88%)
- Total Liabilities And Equity: 11,190,697,000.00 (increase,39.49%)
- Income Tax Expense: 10,129,000.00 (increase,31.44%)
- Comprehensive Income: 25,148,000.00 (increase,43.63%)
- Shares Outstanding Basic: 38,703,000.00 (increase,1.94%)
- Shares Outstanding Diluted: 38,981,000.00 (increase,1.91%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -55,465,000.00 (decrease,214.37%)
- Capital Expenditures: 3,066,000.00 (increase,170.61%)
- Cash From Investing: -190,711,000.00 (decrease,20.47%)
- Common Stock Dividend Payments: 7,558,000.00 (increase,102.84%)
- Cash From Financing: 340,227,000.00 (increase,198.37%)
- Net Income: 36,047,000.00 (increase,35.21%)
- Interest Expense.1: 24,658,000.00 (increase,130.21%)
- Net Change In Cash.1: 94,051,000.00 (increase,2130.28%)
- Debt To Equity: 7.16 (decrease,13.07%)
- Return On Assets: 0.00 (decrease,3.07%)
- Return On Equity: 0.03 (decrease,14.36%)
- Free Cash Flow: -58,531,000.00 (decrease,223.58%)
- Equity Ratio: 0.12 (increase,13.19%)
- Dividend Payout Ratio: 0.21 (increase,50.02%)
- Book Value Per Share: 35.45 (increase,54.88%)
- Capital Expenditure Ratio: -0.06 (decrease,336.61%)
- Net Cash Flow: -246,176,000.00 (decrease,124.18%)
- Dividend Per Share: 0.20 (increase,98.99%)
- Goodwill To Assets: 0.05 (increase,73.55%)
- Cash Flow Per Share: -1.43 (decrease,212.19%)
- Dividend Yield: 213,221.17 (increase,30.97%)
- Total Cash Flow: -246,176,000.00 (decrease,124.18%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2018, Period: 1
- P P E Net: 116,381,000.00
- Goodwill: 208,513,000.00
- Total Assets: 8,022,828,000.00
- Total Liabilities: 7,153,884,000.00
- Common Stock: 39,820,000.00
- Retained Earnings: 296,366,000.00
- Accumulated Other Comprehensive Income: -10,823,000.00
- Stockholders Equity: 868,944,000.00
- Total Liabilities And Equity: 8,022,828,000.00
- Income Tax Expense: 7,706,000.00
- Comprehensive Income: 17,509,000.00
- Shares Outstanding Basic: 37,967,000.00
- Shares Outstanding Diluted: 38,250,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 48,497,000.00
- Capital Expenditures: 1,133,000.00
- Cash From Investing: -158,307,000.00
- Common Stock Dividend Payments: 3,726,000.00
- Cash From Financing: 114,027,000.00
- Net Income: 26,660,000.00
- Interest Expense.1: 10,711,000.00
- Net Change In Cash.1: 4,217,000.00
- Debt To Equity: 8.23
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 47,364,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.14
- Book Value Per Share: 22.89
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -109,810,000.00
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 1.28
- Dividend Yield: 162,801.10
- Total Cash Flow: -109,810,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ABCB' — Year: 2019, Period: 3
- P P E Net: 239,428,000.00 (increase,69.35%)
- Goodwill: 911,488,000.00 (increase,81.88%)
- Total Assets: 17,764,277,000.00 (increase,49.41%)
- Total Liabilities: 15,343,554,000.00 (increase,48.22%)
- Common Stock: 71,447,000.00 (increase,45.52%)
- Retained Earnings: 457,127,000.00 (increase,2.45%)
- Accumulated Other Comprehensive Income: 15,482,000.00 (decrease,5.95%)
- Stockholders Equity: 2,420,723,000.00 (increase,57.48%)
- Total Liabilities And Equity: 17,764,277,000.00 (increase,49.41%)
- Income Tax Expense: 29,184,000.00 (increase,24.23%)
- Comprehensive Income: 120,501,000.00 (increase,20.38%)
- Shares Outstanding Basic: 54,762,000.00 (increase,15.64%)
- Shares Outstanding Diluted: 54,883,000.00 (increase,15.8%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: -587,303,000.00 (decrease,2133.88%)
- Capital Expenditures: 5,924,000.00 (increase,28.5%)
- Cash From Investing: -580,030,000.00 (increase,14.45%)
- Common Stock Dividend Payments: 14,237,000.00 (increase,49.69%)
- Cash From Financing: 967,495,000.00 (increase,214.34%)
- Net Income: 100,193,000.00 (increase,27.13%)
- Interest Expense.1: 92,503,000.00 (increase,74.83%)
- Debt To Equity: 6.34 (decrease,5.89%)
- Return On Assets: 0.01 (decrease,14.91%)
- Return On Equity: 0.04 (decrease,19.27%)
- Free Cash Flow: -593,227,000.00 (decrease,2544.68%)
- Equity Ratio: 0.14 (increase,5.4%)
- Dividend Payout Ratio: 0.14 (increase,17.74%)
- Book Value Per Share: 44.20 (increase,36.18%)
- Capital Expenditure Ratio: -0.01 (decrease,106.32%)
- Net Cash Flow: -1,167,333,000.00 (decrease,79.82%)
- Dividend Per Share: 0.26 (increase,29.44%)
- Goodwill To Assets: 0.05 (increase,21.73%)
- Cash Flow Per Share: -10.72 (decrease,1858.74%)
- Dividend Yield: 322,071.79 (increase,9.92%)
- Total Cash Flow: -1,167,333,000.00 (decrease,79.82%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2019, Period: 2
- P P E Net: 141,378,000.00
- Goodwill: 501,140,000.00
- Total Assets: 11,889,336,000.00
- Total Liabilities: 10,352,215,000.00
- Common Stock: 49,099,000.00
- Retained Earnings: 446,182,000.00
- Accumulated Other Comprehensive Income: 16,462,000.00
- Stockholders Equity: 1,537,121,000.00
- Total Liabilities And Equity: 11,889,336,000.00
- Income Tax Expense: 23,492,000.00
- Comprehensive Income: 100,097,000.00
- Shares Outstanding Basic: 47,354,000.00
- Shares Outstanding Diluted: 47,395,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 28,876,000.00
- Capital Expenditures: 4,610,000.00
- Cash From Investing: -678,031,000.00
- Common Stock Dividend Payments: 9,511,000.00
- Cash From Financing: 307,783,000.00
- Net Income: 78,809,000.00
- Interest Expense.1: 52,911,000.00
- Debt To Equity: 6.73
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 24,266,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.12
- Book Value Per Share: 32.46
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: -649,155,000.00
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.61
- Dividend Yield: 293,004.84
- Total Cash Flow: -649,155,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ABCB' — Year: 2020, Period: 3
- P P E Net: 231,278,000.00 (increase,0.5%)
- Goodwill: 928,005,000.00 (no change,0.0%)
- Total Assets: 19,873,851,000.00 (increase,0.01%)
- Total Liabilities: 17,309,168,000.00 (decrease,0.59%)
- Common Stock: 71,703,000.00 (increase,0.04%)
- Retained Earnings: 587,657,000.00 (increase,21.93%)
- Accumulated Other Comprehensive Income: 37,252,000.00 (decrease,5.96%)
- Stockholders Equity: 2,564,683,000.00 (increase,4.25%)
- Total Liabilities And Equity: 19,873,851,000.00 (increase,0.01%)
- Income Tax Expense: 46,548,000.00 (increase,272.06%)
- Comprehensive Income: 186,960,000.00 (increase,155.49%)
- Shares Outstanding Basic: 69,243,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 69,403,000.00 (decrease,0.01%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 379,362,000.00 (increase,1545.08%)
- Capital Expenditures: 14,164,000.00 (increase,52.84%)
- Cash From Investing: -1,710,005,000.00 (decrease,20.61%)
- Common Stock Dividend Payments: 31,262,000.00 (increase,50.0%)
- Cash From Financing: 1,460,585,000.00 (decrease,5.38%)
- Net Income: 167,703,000.00 (increase,225.27%)
- Interest Expense.1: 73,423,000.00 (increase,31.05%)
- Debt To Equity: 6.75 (decrease,4.65%)
- Return On Assets: 0.01 (increase,225.25%)
- Return On Equity: 0.07 (increase,212.01%)
- Free Cash Flow: 365,198,000.00 (increase,1128.18%)
- Equity Ratio: 0.13 (increase,4.24%)
- Dividend Payout Ratio: 0.19 (decrease,53.88%)
- Book Value Per Share: 37.04 (increase,4.24%)
- Capital Expenditure Ratio: 0.04 (increase,110.58%)
- Net Cash Flow: -1,330,643,000.00 (increase,7.85%)
- Dividend Per Share: 0.45 (increase,49.99%)
- Goodwill To Assets: 0.05 (decrease,0.01%)
- Cash Flow Per Share: 5.48 (increase,1544.91%)
- Dividend Yield: 844,032.06 (increase,43.9%)
- Total Cash Flow: -1,330,643,000.00 (increase,7.85%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2020, Period: 2
- P P E Net: 230,118,000.00 (decrease,0.53%)
- Goodwill: 928,005,000.00 (decrease,0.42%)
- Total Assets: 19,872,629,000.00 (increase,9.04%)
- Total Liabilities: 17,412,499,000.00 (increase,10.29%)
- Common Stock: 71,674,000.00 (increase,0.03%)
- Retained Earnings: 481,948,000.00 (increase,4.74%)
- Accumulated Other Comprehensive Income: 39,613,000.00 (increase,0.16%)
- Stockholders Equity: 2,460,130,000.00 (increase,0.94%)
- Total Liabilities And Equity: 19,872,629,000.00 (increase,9.04%)
- Income Tax Expense: 12,511,000.00 (increase,220.63%)
- Comprehensive Income: 73,176,000.00 (increase,79.01%)
- Shares Outstanding Basic: 69,235,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 69,413,000.00 (decrease,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -26,252,000.00 (decrease,108.72%)
- Capital Expenditures: 9,267,000.00 (increase,159.43%)
- Cash From Investing: -1,417,806,000.00 (decrease,592.18%)
- Common Stock Dividend Payments: 20,841,000.00 (increase,99.89%)
- Cash From Financing: 1,543,668,000.00 (increase,2444.22%)
- Net Income: 51,558,000.00 (increase,166.84%)
- Interest Expense.1: 56,027,000.00 (increase,60.89%)
- Debt To Equity: 7.08 (increase,9.26%)
- Return On Assets: 0.00 (increase,144.71%)
- Return On Equity: 0.02 (increase,164.34%)
- Free Cash Flow: -35,519,000.00 (decrease,111.94%)
- Equity Ratio: 0.12 (decrease,7.43%)
- Dividend Payout Ratio: 0.40 (decrease,25.09%)
- Book Value Per Share: 35.53 (increase,0.96%)
- Capital Expenditure Ratio: -0.35 (decrease,3074.51%)
- Net Cash Flow: -1,444,058,000.00 (decrease,1601.77%)
- Dividend Per Share: 0.30 (increase,99.93%)
- Goodwill To Assets: 0.05 (decrease,8.68%)
- Cash Flow Per Share: -0.38 (decrease,108.72%)
- Dividend Yield: 586,524.55 (increase,97.99%)
- Total Cash Flow: -1,444,058,000.00 (decrease,1601.77%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2020, Period: 1
- P P E Net: 231,347,000.00
- Goodwill: 931,947,000.00
- Total Assets: 18,224,548,000.00
- Total Liabilities: 15,787,398,000.00
- Common Stock: 71,652,000.00
- Retained Earnings: 460,153,000.00
- Accumulated Other Comprehensive Income: 39,551,000.00
- Stockholders Equity: 2,437,150,000.00
- Total Liabilities And Equity: 18,224,548,000.00
- Income Tax Expense: 3,902,000.00
- Comprehensive Income: 40,878,000.00
- Shares Outstanding Basic: 69,248,000.00
- Shares Outstanding Diluted: 69,502,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 300,989,000.00
- Capital Expenditures: 3,572,000.00
- Cash From Investing: -204,832,000.00
- Common Stock Dividend Payments: 10,426,000.00
- Cash From Financing: -65,850,000.00
- Net Income: 19,322,000.00
- Interest Expense.1: 34,823,000.00
- Debt To Equity: 6.48
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 297,417,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.54
- Book Value Per Share: 35.19
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 96,157,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 4.35
- Dividend Yield: 296,239.32
- Total Cash Flow: 96,157,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ABCB' — Year: 2021, Period: 3
- P P E Net: 226,430,000.00 (decrease,1.55%)
- Goodwill: 928,005,000.00 (no change,0.0%)
- Total Assets: 22,533,141,000.00 (increase,2.95%)
- Total Liabilities: 19,632,371,000.00 (increase,3.06%)
- Common Stock: 72,016,000.00 (increase,0.01%)
- Retained Earnings: 934,979,000.00 (increase,8.24%)
- Accumulated Other Comprehensive Income: 21,885,000.00 (decrease,12.54%)
- Stockholders Equity: 2,900,770,000.00 (increase,2.25%)
- Total Liabilities And Equity: 22,533,141,000.00 (increase,2.95%)
- Income Tax Expense: 93,665,000.00 (increase,44.9%)
- Comprehensive Income: 283,349,000.00 (increase,38.35%)
- Shares Outstanding Basic: 69,445,000.00 (decrease,0.0%)
- Shares Outstanding Diluted: 69,772,000.00 (increase,0.01%)
- E P S Basic: 4.25 (increase,38.44%)
- E P S Diluted: 4.23 (increase,38.24%)
- Cash From Operations: -257,553,000.00 (decrease,179.26%)
- Capital Expenditures: 21,990,000.00 (increase,27.88%)
- Cash From Investing: 59,233,000.00 (increase,1556.87%)
- Common Stock Dividend Payments: 31,354,000.00 (increase,50.11%)
- Cash From Financing: 1,833,454,000.00 (increase,43.7%)
- Net Income: 294,969,000.00 (increase,38.3%)
- Interest Expense.1: 36,257,000.00 (increase,45.77%)
- Debt To Equity: 6.77 (increase,0.79%)
- Return On Assets: 0.01 (increase,34.33%)
- Return On Equity: 0.10 (increase,35.26%)
- Free Cash Flow: -279,543,000.00 (decrease,155.47%)
- Equity Ratio: 0.13 (decrease,0.68%)
- Dividend Payout Ratio: 0.11 (increase,8.54%)
- Book Value Per Share: 41.77 (increase,2.25%)
- Capital Expenditure Ratio: -0.09 (increase,54.21%)
- Net Cash Flow: -198,320,000.00 (decrease,123.71%)
- Dividend Per Share: 0.45 (increase,50.11%)
- Goodwill To Assets: 0.04 (decrease,2.87%)
- Cash Flow Per Share: -3.71 (decrease,179.27%)
- Dividend Yield: 750,620.88 (increase,46.8%)
- Total Cash Flow: -198,320,000.00 (decrease,123.71%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2021, Period: 2
- P P E Net: 229,994,000.00
- Goodwill: 928,005,000.00
- Total Assets: 21,886,931,000.00
- Total Liabilities: 19,049,927,000.00
- Common Stock: 72,008,000.00
- Retained Earnings: 863,828,000.00
- Accumulated Other Comprehensive Income: 25,024,000.00
- Stockholders Equity: 2,837,004,000.00
- Total Liabilities And Equity: 21,886,931,000.00
- Income Tax Expense: 64,643,000.00
- Comprehensive Income: 204,808,000.00
- Shares Outstanding Basic: 69,448,000.00
- Shares Outstanding Diluted: 69,765,000.00
- E P S Basic: 3.07
- E P S Diluted: 3.06
- Cash From Operations: -92,227,000.00
- Capital Expenditures: 17,196,000.00
- Cash From Investing: 3,575,000.00
- Common Stock Dividend Payments: 20,888,000.00
- Cash From Financing: 1,275,870,000.00
- Net Income: 213,289,000.00
- Interest Expense.1: 24,872,000.00
- Debt To Equity: 6.71
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: -109,423,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.10
- Book Value Per Share: 40.85
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: -88,652,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -1.33
- Dividend Yield: 511,324.56
- Total Cash Flow: -88,652,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ABCB' — Year: 2022, Period: 3
- P P E Net: 222,694,000.00 (decrease,0.69%)
- Goodwill: 1,023,071,000.00 (increase,0.0%)
- Total Assets: 23,813,657,000.00 (increase,0.53%)
- Total Liabilities: 20,694,587,000.00 (increase,0.39%)
- Common Stock: 72,247,000.00 (decrease,0.01%)
- Retained Earnings: 1,239,477,000.00 (increase,7.1%)
- Accumulated Other Comprehensive Income: -50,734,000.00 (decrease,301.54%)
- Stockholders Equity: 3,119,070,000.00 (increase,1.49%)
- Total Liabilities And Equity: 23,813,657,000.00 (increase,0.53%)
- Income Tax Expense: 84,245,000.00 (increase,51.18%)
- Comprehensive Income: 197,995,000.00 (increase,37.94%)
- Shares Outstanding Basic: 69,213,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 69,428,000.00 (decrease,0.08%)
- E P S Basic: 3.00 (increase,20.97%)
- E P S Diluted: 3.00 (increase,21.46%)
- Cash From Operations: 1,062,789,000.00 (increase,48.88%)
- Capital Expenditures: 11,307,000.00 (increase,38.02%)
- Cash From Investing: -3,525,936,000.00 (decrease,65.47%)
- Common Stock Dividend Payments: 31,227,000.00 (increase,49.82%)
- Cash From Financing: -270,342,000.00 (increase,20.67%)
- Net Income: 264,319,000.00 (increase,53.88%)
- Interest Expense.1: 43,355,000.00 (increase,96.76%)
- Debt To Equity: 6.63 (decrease,1.08%)
- Return On Assets: 0.01 (increase,53.07%)
- Return On Equity: 0.08 (increase,51.63%)
- Free Cash Flow: 1,051,482,000.00 (increase,49.0%)
- Equity Ratio: 0.13 (increase,0.95%)
- Dividend Payout Ratio: 0.12 (decrease,2.64%)
- Book Value Per Share: 45.06 (increase,1.54%)
- Capital Expenditure Ratio: 0.01 (decrease,7.29%)
- Net Cash Flow: -2,463,147,000.00 (decrease,73.82%)
- Dividend Per Share: 0.45 (increase,49.89%)
- Goodwill To Assets: 0.04 (decrease,0.53%)
- Cash Flow Per Share: 15.36 (increase,48.95%)
- Dividend Yield: 692,935.51 (increase,47.55%)
- Total Cash Flow: -2,463,147,000.00 (decrease,73.82%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2022, Period: 2
- P P E Net: 224,249,000.00
- Goodwill: 1,023,056,000.00
- Total Assets: 23,687,470,000.00
- Total Liabilities: 20,614,094,000.00
- Common Stock: 72,251,000.00
- Retained Earnings: 1,157,359,000.00
- Accumulated Other Comprehensive Income: -12,635,000.00
- Stockholders Equity: 3,073,376,000.00
- Total Liabilities And Equity: 23,687,470,000.00
- Income Tax Expense: 55,725,000.00
- Comprehensive Income: 143,539,000.00
- Shares Outstanding Basic: 69,246,000.00
- Shares Outstanding Diluted: 69,485,000.00
- E P S Basic: 2.48
- E P S Diluted: 2.47
- Cash From Operations: 713,868,000.00
- Capital Expenditures: 8,192,000.00
- Cash From Investing: -2,130,922,000.00
- Common Stock Dividend Payments: 20,843,000.00
- Cash From Financing: -340,767,000.00
- Net Income: 171,764,000.00
- Interest Expense.1: 22,034,000.00
- Debt To Equity: 6.71
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 705,676,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.12
- Book Value Per Share: 44.38
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -1,417,054,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 10.31
- Dividend Yield: 469,612.04
- Total Cash Flow: -1,417,054,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ABCB' — Year: 2023, Period: 3
- P P E Net: 217,564,000.00 (decrease,0.5%)
- Goodwill: 1,015,646,000.00 (no change,0.0%)
- Total Assets: 25,697,830,000.00 (decrease,0.4%)
- Total Liabilities: 22,350,761,000.00 (decrease,0.73%)
- Common Stock: 72,514,000.00 (decrease,0.0%)
- Retained Earnings: 1,484,424,000.00 (increase,4.93%)
- Accumulated Other Comprehensive Income: -60,818,000.00 (decrease,20.15%)
- Stockholders Equity: 3,347,069,000.00 (increase,1.9%)
- Total Liabilities And Equity: 25,697,830,000.00 (decrease,0.4%)
- Income Tax Expense: 63,378,000.00 (increase,64.76%)
- Comprehensive Income: 188,860,000.00 (increase,58.78%)
- Shares Outstanding Basic: 69,023,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 69,130,000.00 (decrease,0.09%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 356,068,000.00 (increase,58.84%)
- Capital Expenditures: 11,680,000.00 (increase,48.2%)
- Cash From Investing: -342,316,000.00 (increase,45.46%)
- Common Stock Dividend Payments: 31,308,000.00 (increase,49.29%)
- Cash From Financing: 413,889,000.00 (decrease,31.52%)
- Net Income: 203,171,000.00 (increase,65.1%)
- Interest Expense.1: 319,278,000.00 (increase,62.5%)
- Debt To Equity: 6.68 (decrease,2.59%)
- Return On Assets: 0.01 (increase,65.76%)
- Return On Equity: 0.06 (increase,62.02%)
- Free Cash Flow: 344,388,000.00 (increase,59.23%)
- Equity Ratio: 0.13 (increase,2.31%)
- Dividend Payout Ratio: 0.15 (decrease,9.58%)
- Book Value Per Share: 48.49 (increase,1.99%)
- Capital Expenditure Ratio: 0.03 (decrease,6.7%)
- Net Cash Flow: 13,752,000.00 (increase,103.41%)
- Dividend Per Share: 0.45 (increase,49.43%)
- Goodwill To Assets: 0.04 (increase,0.4%)
- Cash Flow Per Share: 5.16 (increase,58.99%)
- Dividend Yield: 645,631.17 (increase,46.38%)
- Total Cash Flow: 13,752,000.00 (increase,103.41%)
---
📊 Financial Report for ticker/company:'ABCB' — Year: 2023, Period: 2
- P P E Net: 218,662,000.00
- Goodwill: 1,015,646,000.00
- Total Assets: 25,800,618,000.00
- Total Liabilities: 22,515,988,000.00
- Common Stock: 72,515,000.00
- Retained Earnings: 1,414,742,000.00
- Accumulated Other Comprehensive Income: -50,618,000.00
- Stockholders Equity: 3,284,630,000.00
- Total Liabilities And Equity: 25,800,618,000.00
- Income Tax Expense: 38,466,000.00
- Comprehensive Income: 118,945,000.00
- Shares Outstanding Basic: 69,085,000.00
- Shares Outstanding Diluted: 69,192,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 224,164,000.00
- Capital Expenditures: 7,881,000.00
- Cash From Investing: -627,587,000.00
- Common Stock Dividend Payments: 20,971,000.00
- Cash From Financing: 604,421,000.00
- Net Income: 123,056,000.00
- Interest Expense.1: 196,476,000.00
- Debt To Equity: 6.85
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 216,283,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 47.54
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -403,423,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 3.24
- Dividend Yield: 441,079.07
- Total Cash Flow: -403,423,000.00
|
ABEO
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ABEO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 165,000.00 (increase,200.0%)
- Current Assets: 244,000.00 (increase,20.2%)
- P P E Net: 4,000.00 (decrease,20.0%)
- Total Assets: 280,000.00 (increase,16.67%)
- Accrued Liabilities: 857,000.00 (no change,0.0%)
- Current Liabilities: 12,616,000.00 (increase,12.93%)
- Total Liabilities: 30,635,000.00 (increase,6.96%)
- Common Stock: 6,000.00 (decrease,97.74%)
- Retained Earnings: -283,447,000.00 (decrease,0.79%)
- Stockholders Equity: -30,355,000.00 (decrease,6.88%)
- Total Liabilities And Equity: 280,000.00 (increase,16.67%)
- Operating Income: -2,664,000.00 (decrease,31.17%)
- Nonoperating Income Expense: -12,171,000.00 (decrease,7.38%)
- Cash From Operations: -509,000.00 (decrease,37.94%)
- Net Income: -14,835,000.00 (decrease,10.99%)
- Current Ratio: 0.02 (increase,6.44%)
- Debt To Equity: -1.01 (decrease,0.08%)
- Return On Assets: -52.98 (increase,4.87%)
- Return On Equity: 0.49 (increase,3.85%)
- Operating Cash Flow Ratio: -0.04 (decrease,22.15%)
- Net Working Capital: -12,372,000.00 (decrease,12.79%)
- Equity Ratio: -108.41 (increase,8.39%)
- Cash Ratio: 0.01 (increase,165.66%)
- Operating Income To Assets: -9.51 (decrease,12.43%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 55,000.00 (decrease,81.61%)
- Current Assets: 203,000.00 (decrease,53.86%)
- P P E Net: 5,000.00 (decrease,16.67%)
- Total Assets: 240,000.00 (decrease,49.79%)
- Accrued Liabilities: 857,000.00 (no change,0.0%)
- Current Liabilities: 11,172,000.00 (increase,11.23%)
- Total Liabilities: 28,642,000.00 (increase,79.34%)
- Common Stock: 265,000.00 (increase,1.92%)
- Retained Earnings: -281,238,000.00 (decrease,5.22%)
- Stockholders Equity: -28,402,000.00 (decrease,83.32%)
- Total Liabilities And Equity: 240,000.00 (decrease,49.79%)
- Operating Income: -2,031,000.00 (decrease,240.2%)
- Nonoperating Income Expense: -11,335,000.00 (decrease,2516.84%)
- Cash From Operations: -369,000.00 (decrease,195.2%)
- Net Income: -13,366,000.00 (decrease,10342.19%)
- Current Ratio: 0.02 (decrease,58.52%)
- Debt To Equity: -1.01 (increase,2.17%)
- Return On Assets: -55.69 (decrease,20697.36%)
- Return On Equity: 0.47 (increase,5596.11%)
- Operating Cash Flow Ratio: -0.03 (decrease,165.39%)
- Net Working Capital: -10,969,000.00 (decrease,14.21%)
- Equity Ratio: -118.34 (decrease,265.12%)
- Cash Ratio: 0.00 (decrease,83.46%)
- Operating Income To Assets: -8.46 (decrease,577.57%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 299,000.00
- Current Assets: 440,000.00
- P P E Net: 6,000.00
- Total Assets: 478,000.00
- Accrued Liabilities: 857,000.00
- Current Liabilities: 10,044,000.00
- Total Liabilities: 15,971,000.00
- Common Stock: 260,000.00
- Retained Earnings: -267,274,000.00
- Stockholders Equity: -15,493,000.00
- Total Liabilities And Equity: 478,000.00
- Operating Income: -597,000.00
- Nonoperating Income Expense: 469,000.00
- Cash From Operations: -125,000.00
- Net Income: -128,000.00
- Current Ratio: 0.04
- Debt To Equity: -1.03
- Return On Assets: -0.27
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -9,604,000.00
- Equity Ratio: -32.41
- Cash Ratio: 0.03
- Operating Income To Assets: -1.25
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ABEO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 43,282,000.00 (increase,444.56%)
- Current Assets: 43,690,000.00 (increase,433.46%)
- P P E Net: 87,000.00 (increase,690.91%)
- Total Assets: 89,549,000.00 (increase,582.69%)
- Current Liabilities: 1,570,000.00 (increase,26.61%)
- Total Liabilities: 16,476,000.00 (increase,65.45%)
- Common Stock: 327,000.00 (increase,63.5%)
- Retained Earnings: -308,260,000.00 (decrease,3.42%)
- Stockholders Equity: 73,073,000.00 (increase,2213.17%)
- Total Liabilities And Equity: 89,549,000.00 (increase,582.69%)
- Operating Income: -12,293,000.00 (decrease,514.04%)
- Nonoperating Income Expense: 107,000.00 (increase,5250.0%)
- Capital Expenditures: 41,000.00 (increase,355.56%)
- Net Income: -12,186,000.00 (decrease,509.3%)
- Current Ratio: 27.83 (increase,321.33%)
- Debt To Equity: 0.23 (decrease,92.85%)
- Return On Assets: -0.14 (increase,10.75%)
- Return On Equity: -0.17 (increase,73.66%)
- Net Working Capital: 42,120,000.00 (increase,506.04%)
- Equity Ratio: 0.82 (increase,238.83%)
- Cash Ratio: 27.57 (increase,330.1%)
- Operating Income To Assets: -0.14 (increase,10.06%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 7,948,000.00
- Current Assets: 8,190,000.00
- P P E Net: 11,000.00
- Total Assets: 13,117,000.00
- Current Liabilities: 1,240,000.00
- Total Liabilities: 9,958,000.00
- Common Stock: 200,000.00
- Retained Earnings: -298,074,000.00
- Stockholders Equity: 3,159,000.00
- Total Liabilities And Equity: 13,117,000.00
- Operating Income: -2,002,000.00
- Nonoperating Income Expense: 2,000.00
- Capital Expenditures: 9,000.00
- Net Income: -2,000,000.00
- Current Ratio: 6.60
- Debt To Equity: 3.15
- Return On Assets: -0.15
- Return On Equity: -0.63
- Net Working Capital: 6,950,000.00
- Equity Ratio: 0.24
- Cash Ratio: 6.41
- Operating Income To Assets: -0.15
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ABEO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 31,185,000.00 (decrease,9.09%)
- Current Assets: 31,947,000.00 (decrease,7.72%)
- P P E Net: 748,000.00 (increase,17.06%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 73,814,000.00 (decrease,0.46%)
- Current Liabilities: 6,515,000.00 (decrease,25.18%)
- Total Liabilities: 10,329,000.00 (decrease,18.49%)
- Common Stock: 338,000.00 (increase,3.05%)
- Retained Earnings: -325,471,000.00 (decrease,0.81%)
- Stockholders Equity: 63,485,000.00 (increase,3.26%)
- Total Liabilities And Equity: 73,814,000.00 (decrease,0.46%)
- Operating Income: -18,049,000.00 (decrease,40.19%)
- Nonoperating Income Expense: 3,178,000.00 (increase,406.05%)
- Capital Expenditures: 501,000.00 (increase,41.93%)
- Net Income: -14,871,000.00 (decrease,21.43%)
- Current Ratio: 4.90 (increase,23.32%)
- Debt To Equity: 0.16 (decrease,21.06%)
- Return On Assets: -0.20 (decrease,21.98%)
- Return On Equity: -0.23 (decrease,17.59%)
- Net Working Capital: 25,432,000.00 (decrease,1.86%)
- Equity Ratio: 0.86 (increase,3.73%)
- Cash Ratio: 4.79 (increase,21.5%)
- Goodwill To Assets: 0.44 (increase,0.46%)
- Operating Income To Assets: -0.24 (decrease,40.83%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 34,303,000.00 (decrease,8.27%)
- Current Assets: 34,621,000.00 (decrease,8.51%)
- P P E Net: 639,000.00 (increase,16.61%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 74,152,000.00 (decrease,4.22%)
- Current Liabilities: 8,707,000.00 (increase,13.91%)
- Total Liabilities: 12,672,000.00 (increase,7.76%)
- Common Stock: 328,000.00 (no change,0.0%)
- Retained Earnings: -322,847,000.00 (decrease,2.12%)
- Stockholders Equity: 61,480,000.00 (decrease,6.37%)
- Total Liabilities And Equity: 74,152,000.00 (decrease,4.22%)
- Operating Income: -12,875,000.00 (decrease,109.01%)
- Nonoperating Income Expense: 628,000.00 (increase,1.95%)
- Capital Expenditures: 353,000.00 (increase,55.51%)
- Net Income: -12,247,000.00 (decrease,120.91%)
- Current Ratio: 3.98 (decrease,19.68%)
- Debt To Equity: 0.21 (increase,15.09%)
- Return On Assets: -0.17 (decrease,130.64%)
- Return On Equity: -0.20 (decrease,135.93%)
- Net Working Capital: 25,914,000.00 (decrease,14.18%)
- Equity Ratio: 0.83 (decrease,2.24%)
- Cash Ratio: 3.94 (decrease,19.47%)
- Goodwill To Assets: 0.44 (increase,4.41%)
- Operating Income To Assets: -0.17 (decrease,118.22%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 37,395,000.00
- Current Assets: 37,840,000.00
- P P E Net: 548,000.00
- Goodwill: 32,466,000.00
- Total Assets: 77,420,000.00
- Current Liabilities: 7,644,000.00
- Total Liabilities: 11,759,000.00
- Common Stock: 328,000.00
- Retained Earnings: -316,144,000.00
- Stockholders Equity: 65,661,000.00
- Total Liabilities And Equity: 77,420,000.00
- Operating Income: -6,160,000.00
- Nonoperating Income Expense: 616,000.00
- Capital Expenditures: 227,000.00
- Net Income: -5,544,000.00
- Current Ratio: 4.95
- Debt To Equity: 0.18
- Return On Assets: -0.07
- Return On Equity: -0.08
- Net Working Capital: 30,196,000.00
- Equity Ratio: 0.85
- Cash Ratio: 4.89
- Goodwill To Assets: 0.42
- Operating Income To Assets: -0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ABEO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 56,522,000.00 (decrease,3.06%)
- Current Assets: 58,395,000.00 (decrease,1.47%)
- P P E Net: 730,000.00 (increase,2.96%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 95,731,000.00 (decrease,0.96%)
- Current Liabilities: 2,639,000.00 (decrease,37.45%)
- Total Liabilities: 5,851,000.00 (decrease,22.82%)
- Common Stock: 409,000.00 (increase,1.49%)
- Retained Earnings: -351,342,000.00 (decrease,1.54%)
- Stockholders Equity: 89,880,000.00 (increase,0.9%)
- Total Liabilities And Equity: 95,731,000.00 (decrease,0.96%)
- Operating Income: -19,086,000.00 (decrease,39.07%)
- Nonoperating Income Expense: 217,000.00 (increase,9.6%)
- Capital Expenditures: 156,000.00 (increase,85.71%)
- Net Income: -18,869,000.00 (decrease,39.5%)
- Current Ratio: 22.13 (increase,57.52%)
- Debt To Equity: 0.07 (decrease,23.51%)
- Return On Assets: -0.20 (decrease,40.85%)
- Return On Equity: -0.21 (decrease,38.26%)
- Net Working Capital: 55,756,000.00 (increase,1.28%)
- Equity Ratio: 0.94 (increase,1.88%)
- Cash Ratio: 21.42 (increase,54.98%)
- Goodwill To Assets: 0.34 (increase,0.97%)
- Operating Income To Assets: -0.20 (decrease,40.42%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 58,304,000.00 (decrease,7.76%)
- Current Assets: 59,268,000.00 (decrease,7.14%)
- P P E Net: 709,000.00 (decrease,5.21%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 96,659,000.00 (decrease,8.19%)
- Current Liabilities: 4,219,000.00 (decrease,30.44%)
- Total Liabilities: 7,581,000.00 (decrease,20.85%)
- Common Stock: 403,000.00 (no change,0.0%)
- Retained Earnings: -345,999,000.00 (decrease,2.45%)
- Stockholders Equity: 89,078,000.00 (decrease,6.93%)
- Total Liabilities And Equity: 96,659,000.00 (decrease,8.19%)
- Operating Income: -13,724,000.00 (decrease,159.73%)
- Nonoperating Income Expense: 198,000.00 (increase,435.14%)
- Capital Expenditures: 84,000.00 (increase,13.51%)
- Net Income: -13,526,000.00 (decrease,157.79%)
- Current Ratio: 14.05 (increase,33.49%)
- Debt To Equity: 0.09 (decrease,14.96%)
- Return On Assets: -0.14 (decrease,180.79%)
- Return On Equity: -0.15 (decrease,176.97%)
- Net Working Capital: 55,049,000.00 (decrease,4.69%)
- Equity Ratio: 0.92 (increase,1.38%)
- Cash Ratio: 13.82 (increase,32.59%)
- Goodwill To Assets: 0.34 (increase,8.92%)
- Operating Income To Assets: -0.14 (decrease,182.9%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 63,212,000.00
- Current Assets: 63,823,000.00
- P P E Net: 748,000.00
- Goodwill: 32,466,000.00
- Total Assets: 105,284,000.00
- Current Liabilities: 6,065,000.00
- Total Liabilities: 9,578,000.00
- Common Stock: 403,000.00
- Retained Earnings: -337,720,000.00
- Stockholders Equity: 95,706,000.00
- Total Liabilities And Equity: 105,284,000.00
- Operating Income: -5,284,000.00
- Nonoperating Income Expense: 37,000.00
- Capital Expenditures: 74,000.00
- Net Income: -5,247,000.00
- Current Ratio: 10.52
- Debt To Equity: 0.10
- Return On Assets: -0.05
- Return On Equity: -0.05
- Net Working Capital: 57,758,000.00
- Equity Ratio: 0.91
- Cash Ratio: 10.42
- Goodwill To Assets: 0.31
- Operating Income To Assets: -0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ABEO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 33,599,000.00 (decrease,32.79%)
- Current Assets: 114,551,000.00 (decrease,5.97%)
- P P E Net: 9,245,000.00 (increase,15.46%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 160,576,000.00 (decrease,3.67%)
- Current Liabilities: 10,331,000.00 (increase,78.64%)
- Total Liabilities: 10,331,000.00 (increase,78.64%)
- Common Stock: 480,000.00 (increase,1.48%)
- Retained Earnings: -392,711,000.00 (decrease,4.36%)
- Stockholders Equity: 150,245,000.00 (decrease,6.63%)
- Total Liabilities And Equity: 160,576,000.00 (decrease,3.67%)
- Operating Income: -37,546,000.00 (decrease,82.0%)
- Nonoperating Income Expense: 964,000.00 (increase,106.42%)
- Cash From Operations: -22,144,000.00 (decrease,68.99%)
- Capital Expenditures: 8,580,000.00 (increase,23.93%)
- Cash From Investing: -87,205,000.00 (decrease,13.59%)
- Cash From Financing: 5,478,000.00 (increase,128.35%)
- Net Income: -36,582,000.00 (decrease,81.43%)
- Current Ratio: 11.09 (decrease,47.37%)
- Debt To Equity: 0.07 (increase,91.33%)
- Return On Assets: -0.23 (decrease,88.35%)
- Return On Equity: -0.24 (decrease,94.31%)
- Free Cash Flow: -30,724,000.00 (decrease,53.41%)
- Operating Cash Flow Ratio: -2.14 (increase,5.41%)
- Net Working Capital: 104,220,000.00 (decrease,10.19%)
- Equity Ratio: 0.94 (decrease,3.07%)
- Cash Ratio: 3.25 (decrease,62.38%)
- Capital Expenditure Ratio: -0.39 (increase,26.66%)
- Net Cash Flow: -109,349,000.00 (decrease,21.66%)
- Goodwill To Assets: 0.20 (increase,3.81%)
- Operating Income To Assets: -0.23 (decrease,88.93%)
- Total Cash Flow: -109,349,000.00 (decrease,21.66%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 49,990,000.00 (decrease,62.13%)
- Current Assets: 121,826,000.00 (decrease,9.19%)
- P P E Net: 8,007,000.00 (increase,67.2%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 166,697,000.00 (decrease,5.1%)
- Current Liabilities: 5,783,000.00 (decrease,10.4%)
- Total Liabilities: 5,783,000.00 (decrease,10.4%)
- Common Stock: 473,000.00 (increase,0.21%)
- Retained Earnings: -376,292,000.00 (decrease,3.21%)
- Stockholders Equity: 160,914,000.00 (decrease,4.9%)
- Total Liabilities And Equity: 166,697,000.00 (decrease,5.1%)
- Operating Income: -20,630,000.00 (decrease,139.44%)
- Nonoperating Income Expense: 467,000.00 (increase,205.23%)
- Cash From Operations: -13,104,000.00 (decrease,221.02%)
- Capital Expenditures: 6,923,000.00 (increase,97.69%)
- Cash From Investing: -76,775,000.00 (decrease,2092.32%)
- Cash From Financing: 2,399,000.00 (increase,31.16%)
- Net Income: -20,163,000.00 (decrease,138.25%)
- Current Ratio: 21.07 (increase,1.35%)
- Debt To Equity: 0.04 (decrease,5.78%)
- Return On Assets: -0.12 (decrease,151.05%)
- Return On Equity: -0.13 (decrease,150.52%)
- Free Cash Flow: -20,027,000.00 (decrease,164.07%)
- Operating Cash Flow Ratio: -2.27 (decrease,258.27%)
- Net Working Capital: 116,043,000.00 (decrease,9.13%)
- Equity Ratio: 0.97 (increase,0.21%)
- Cash Ratio: 8.64 (decrease,57.73%)
- Capital Expenditure Ratio: -0.53 (increase,38.42%)
- Net Cash Flow: -89,879,000.00 (decrease,1085.11%)
- Goodwill To Assets: 0.19 (increase,5.37%)
- Operating Income To Assets: -0.12 (decrease,152.3%)
- Total Cash Flow: -89,879,000.00 (decrease,1085.11%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 131,995,000.00
- Current Assets: 134,151,000.00
- P P E Net: 4,789,000.00
- Goodwill: 32,466,000.00
- Total Assets: 175,653,000.00
- Current Liabilities: 6,454,000.00
- Total Liabilities: 6,454,000.00
- Common Stock: 472,000.00
- Retained Earnings: -364,592,000.00
- Stockholders Equity: 169,199,000.00
- Total Liabilities And Equity: 175,653,000.00
- Operating Income: -8,616,000.00
- Nonoperating Income Expense: 153,000.00
- Cash From Operations: -4,082,000.00
- Capital Expenditures: 3,502,000.00
- Cash From Investing: -3,502,000.00
- Cash From Financing: 1,829,000.00
- Net Income: -8,463,000.00
- Current Ratio: 20.79
- Debt To Equity: 0.04
- Return On Assets: -0.05
- Return On Equity: -0.05
- Free Cash Flow: -7,584,000.00
- Operating Cash Flow Ratio: -0.63
- Net Working Capital: 127,697,000.00
- Equity Ratio: 0.96
- Cash Ratio: 20.45
- Capital Expenditure Ratio: -0.86
- Net Cash Flow: -7,584,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.05
- Total Cash Flow: -7,584,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ABEO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 47,923,000.00 (increase,12.47%)
- Current Assets: 49,592,000.00 (decrease,23.58%)
- P P E Net: 13,814,000.00 (increase,1.45%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 142,772,000.00 (decrease,10.44%)
- Accrued Liabilities: 5,532,000.00 (decrease,13.52%)
- Current Liabilities: 20,238,000.00 (decrease,20.77%)
- Total Liabilities: 46,720,000.00 (decrease,10.58%)
- Common Stock: 511,000.00 (increase,3.86%)
- Retained Earnings: -470,039,000.00 (decrease,3.84%)
- Stockholders Equity: 96,052,000.00 (decrease,10.37%)
- Total Liabilities And Equity: 142,772,000.00 (decrease,10.44%)
- Operating Income: -60,679,000.00 (decrease,41.02%)
- Cash From Operations: -48,574,000.00 (decrease,60.2%)
- Capital Expenditures: 6,187,000.00 (increase,17.85%)
- Cash From Investing: 60,922,000.00 (increase,46.12%)
- Cash From Financing: 17,375,000.00 (increase,33.29%)
- Net Income: -59,851,000.00 (decrease,40.9%)
- Current Ratio: 2.45 (decrease,3.55%)
- Debt To Equity: 0.49 (decrease,0.24%)
- Return On Assets: -0.42 (decrease,57.31%)
- Return On Equity: -0.62 (decrease,57.19%)
- Free Cash Flow: -54,761,000.00 (decrease,53.95%)
- Operating Cash Flow Ratio: -2.40 (decrease,102.19%)
- Net Working Capital: 29,354,000.00 (decrease,25.41%)
- Equity Ratio: 0.67 (increase,0.08%)
- Cash Ratio: 2.37 (increase,41.95%)
- Capital Expenditure Ratio: -0.13 (increase,26.44%)
- Net Cash Flow: 12,348,000.00 (increase,8.56%)
- Goodwill To Assets: 0.23 (increase,11.65%)
- Operating Income To Assets: -0.43 (decrease,57.45%)
- Total Cash Flow: 12,348,000.00 (increase,8.56%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 42,609,000.00
- Current Assets: 64,895,000.00
- P P E Net: 13,616,000.00
- Goodwill: 32,466,000.00
- Total Assets: 159,410,000.00
- Accrued Liabilities: 6,397,000.00
- Current Liabilities: 25,542,000.00
- Total Liabilities: 52,250,000.00
- Common Stock: 492,000.00
- Retained Earnings: -452,667,000.00
- Stockholders Equity: 107,160,000.00
- Total Liabilities And Equity: 159,410,000.00
- Operating Income: -43,030,000.00
- Cash From Operations: -30,320,000.00
- Capital Expenditures: 5,250,000.00
- Cash From Investing: 41,694,000.00
- Cash From Financing: 13,035,000.00
- Net Income: -42,479,000.00
- Current Ratio: 2.54
- Debt To Equity: 0.49
- Return On Assets: -0.27
- Return On Equity: -0.40
- Free Cash Flow: -35,570,000.00
- Operating Cash Flow Ratio: -1.19
- Net Working Capital: 39,353,000.00
- Equity Ratio: 0.67
- Cash Ratio: 1.67
- Capital Expenditure Ratio: -0.17
- Net Cash Flow: 11,374,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.27
- Total Cash Flow: 11,374,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ABEO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 8,424,000.00 (decrease,42.07%)
- Current Assets: 104,560,000.00 (decrease,3.9%)
- P P E Net: 12,095,000.00 (decrease,4.22%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 159,365,000.00 (decrease,3.05%)
- Accrued Liabilities: 3,585,000.00 (increase,18.83%)
- Current Liabilities: 38,737,000.00 (increase,3.14%)
- Total Liabilities: 44,254,000.00 (increase,2.15%)
- Common Stock: 845,000.00 (decrease,0.35%)
- Retained Earnings: -554,876,000.00 (decrease,1.32%)
- Stockholders Equity: 115,111,000.00 (decrease,4.91%)
- Total Liabilities And Equity: 159,365,000.00 (decrease,3.05%)
- Operating Income: -66,940,000.00 (decrease,10.29%)
- Cash From Operations: -33,400,000.00 (decrease,47.14%)
- Capital Expenditures: 1,303,000.00 (increase,26.26%)
- Cash From Investing: -89,496,000.00 (increase,4.87%)
- Net Income: -68,406,000.00 (decrease,11.83%)
- Current Ratio: 2.70 (decrease,6.83%)
- Debt To Equity: 0.38 (increase,7.42%)
- Return On Assets: -0.43 (decrease,15.35%)
- Return On Equity: -0.59 (decrease,17.6%)
- Free Cash Flow: -34,703,000.00 (decrease,46.23%)
- Operating Cash Flow Ratio: -0.86 (decrease,42.65%)
- Net Working Capital: 65,823,000.00 (decrease,7.61%)
- Equity Ratio: 0.72 (decrease,1.92%)
- Cash Ratio: 0.22 (decrease,43.84%)
- Capital Expenditure Ratio: -0.04 (increase,14.19%)
- Goodwill To Assets: 0.20 (increase,3.15%)
- Operating Income To Assets: -0.42 (decrease,13.76%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 14,542,000.00 (decrease,63.79%)
- Current Assets: 108,803,000.00 (decrease,8.38%)
- P P E Net: 12,628,000.00 (decrease,1.84%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 164,378,000.00 (decrease,6.07%)
- Accrued Liabilities: 3,017,000.00 (decrease,37.82%)
- Current Liabilities: 37,556,000.00 (increase,2.58%)
- Total Liabilities: 43,324,000.00 (increase,1.64%)
- Common Stock: 848,000.00 (increase,1.44%)
- Retained Earnings: -547,639,000.00 (decrease,2.43%)
- Stockholders Equity: 121,054,000.00 (decrease,8.55%)
- Total Liabilities And Equity: 164,378,000.00 (decrease,6.07%)
- Operating Income: -60,692,000.00 (decrease,25.89%)
- Cash From Operations: -22,700,000.00 (decrease,71.55%)
- Capital Expenditures: 1,032,000.00 (increase,115.45%)
- Cash From Investing: -94,080,000.00 (decrease,24.0%)
- Net Income: -61,169,000.00 (decrease,27.01%)
- Current Ratio: 2.90 (decrease,10.68%)
- Debt To Equity: 0.36 (increase,11.14%)
- Return On Assets: -0.37 (decrease,35.22%)
- Return On Equity: -0.51 (decrease,38.9%)
- Free Cash Flow: -23,732,000.00 (decrease,73.09%)
- Operating Cash Flow Ratio: -0.60 (decrease,67.25%)
- Net Working Capital: 71,247,000.00 (decrease,13.27%)
- Equity Ratio: 0.74 (decrease,2.64%)
- Cash Ratio: 0.39 (decrease,64.69%)
- Capital Expenditure Ratio: -0.05 (decrease,25.59%)
- Goodwill To Assets: 0.20 (increase,6.46%)
- Operating Income To Assets: -0.37 (decrease,34.03%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 40,155,000.00
- Current Assets: 118,758,000.00
- P P E Net: 12,865,000.00
- Goodwill: 32,466,000.00
- Total Assets: 175,003,000.00
- Accrued Liabilities: 4,852,000.00
- Current Liabilities: 36,613,000.00
- Total Liabilities: 42,626,000.00
- Common Stock: 836,000.00
- Retained Earnings: -534,629,000.00
- Stockholders Equity: 132,377,000.00
- Total Liabilities And Equity: 175,003,000.00
- Operating Income: -48,211,000.00
- Cash From Operations: -13,232,000.00
- Capital Expenditures: 479,000.00
- Cash From Investing: -75,871,000.00
- Net Income: -48,159,000.00
- Current Ratio: 3.24
- Debt To Equity: 0.32
- Return On Assets: -0.28
- Return On Equity: -0.36
- Free Cash Flow: -13,711,000.00
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 82,145,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.10
- Capital Expenditure Ratio: -0.04
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.28
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ABEO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 43,781,000.00 (increase,61.08%)
- Current Assets: 67,905,000.00 (decrease,13.91%)
- P P E Net: 9,869,000.00 (decrease,3.62%)
- Goodwill: 32,466,000.00 (no change,0.0%)
- Total Assets: 119,019,000.00 (decrease,8.92%)
- Accrued Liabilities: 2,593,000.00 (increase,18.4%)
- Current Liabilities: 26,473,000.00 (decrease,36.77%)
- Total Liabilities: 39,275,000.00 (decrease,15.7%)
- Common Stock: 1,019,000.00 (increase,0.59%)
- Retained Earnings: -608,957,000.00 (decrease,1.17%)
- Stockholders Equity: 79,744,000.00 (decrease,5.16%)
- Total Liabilities And Equity: 119,019,000.00 (decrease,8.92%)
- Operating Income: -43,184,000.00 (decrease,52.53%)
- Cash From Operations: -35,408,000.00 (decrease,41.21%)
- Capital Expenditures: 903,000.00 (increase,80.24%)
- Cash From Investing: 58,063,000.00 (increase,85.5%)
- Cash From Financing: 8,530,000.00 (increase,2.07%)
- Net Income: -38,253,000.00 (decrease,22.57%)
- Current Ratio: 2.57 (increase,36.15%)
- Debt To Equity: 0.49 (decrease,11.11%)
- Return On Assets: -0.32 (decrease,34.57%)
- Return On Equity: -0.48 (decrease,29.24%)
- Free Cash Flow: -36,311,000.00 (decrease,41.98%)
- Operating Cash Flow Ratio: -1.34 (decrease,123.33%)
- Net Working Capital: 41,432,000.00 (increase,11.94%)
- Equity Ratio: 0.67 (increase,4.12%)
- Cash Ratio: 1.65 (increase,154.75%)
- Capital Expenditure Ratio: -0.03 (decrease,27.64%)
- Net Cash Flow: 22,655,000.00 (increase,263.88%)
- Goodwill To Assets: 0.27 (increase,9.79%)
- Operating Income To Assets: -0.36 (decrease,67.47%)
- Total Cash Flow: 22,655,000.00 (increase,263.88%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 27,179,000.00
- Current Assets: 78,880,000.00
- P P E Net: 10,240,000.00
- Goodwill: 32,466,000.00
- Total Assets: 130,675,000.00
- Accrued Liabilities: 2,190,000.00
- Current Liabilities: 41,867,000.00
- Total Liabilities: 46,589,000.00
- Common Stock: 1,013,000.00
- Retained Earnings: -601,913,000.00
- Stockholders Equity: 84,086,000.00
- Total Liabilities And Equity: 130,675,000.00
- Operating Income: -28,312,000.00
- Cash From Operations: -25,074,000.00
- Capital Expenditures: 501,000.00
- Cash From Investing: 31,300,000.00
- Cash From Financing: 8,357,000.00
- Net Income: -31,209,000.00
- Current Ratio: 1.88
- Debt To Equity: 0.55
- Return On Assets: -0.24
- Return On Equity: -0.37
- Free Cash Flow: -25,575,000.00
- Operating Cash Flow Ratio: -0.60
- Net Working Capital: 37,013,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.65
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 6,226,000.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.22
- Total Cash Flow: 6,226,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ABEO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 5,733,000.00 (decrease,6.52%)
- Current Assets: 25,497,000.00 (decrease,15.84%)
- P P E Net: 6,606,000.00 (decrease,11.45%)
- Total Assets: 38,761,000.00 (decrease,13.32%)
- Accrued Liabilities: 4,121,000.00 (decrease,22.7%)
- Current Liabilities: 12,600,000.00 (decrease,7.93%)
- Total Liabilities: 23,348,000.00 (decrease,5.22%)
- Common Stock: 77,000.00 (decrease,94.75%)
- Retained Earnings: -694,210,000.00 (decrease,1.39%)
- Stockholders Equity: 15,413,000.00 (decrease,23.26%)
- Total Liabilities And Equity: 38,761,000.00 (decrease,13.32%)
- Operating Income: -37,979,000.00 (decrease,32.8%)
- Cash From Operations: -29,500,000.00 (decrease,29.96%)
- Capital Expenditures: 105,000.00 (increase,1.94%)
- Cash From Investing: 1,326,000.00 (increase,510.53%)
- Net Income: -38,570,000.00 (decrease,32.61%)
- Current Ratio: 2.02 (decrease,8.59%)
- Debt To Equity: 1.51 (increase,23.52%)
- Return On Assets: -1.00 (decrease,52.99%)
- Return On Equity: -2.50 (decrease,72.81%)
- Free Cash Flow: -29,605,000.00 (decrease,29.83%)
- Operating Cash Flow Ratio: -2.34 (decrease,41.15%)
- Net Working Capital: 12,897,000.00 (decrease,22.36%)
- Equity Ratio: 0.40 (decrease,11.47%)
- Cash Ratio: 0.46 (increase,1.53%)
- Capital Expenditure Ratio: -0.00 (increase,21.56%)
- Operating Income To Assets: -0.98 (decrease,53.21%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 6,133,000.00 (decrease,69.83%)
- Current Assets: 30,296,000.00 (decrease,22.72%)
- P P E Net: 7,460,000.00 (decrease,11.27%)
- Total Assets: 44,719,000.00 (decrease,18.95%)
- Accrued Liabilities: 5,331,000.00 (increase,26.75%)
- Current Liabilities: 13,685,000.00 (increase,10.93%)
- Total Liabilities: 24,633,000.00 (increase,3.81%)
- Common Stock: 1,467,000.00 (decrease,0.27%)
- Retained Earnings: -684,726,000.00 (decrease,1.23%)
- Stockholders Equity: 20,086,000.00 (decrease,36.12%)
- Total Liabilities And Equity: 44,719,000.00 (decrease,18.95%)
- Operating Income: -28,599,000.00 (decrease,38.89%)
- Cash From Operations: -22,700,000.00 (decrease,65.69%)
- Capital Expenditures: 103,000.00 (no change,0.0%)
- Cash From Investing: -323,000.00 (decrease,130.05%)
- Net Income: -29,086,000.00 (decrease,39.9%)
- Current Ratio: 2.21 (decrease,30.33%)
- Debt To Equity: 1.23 (increase,62.51%)
- Return On Assets: -0.65 (decrease,72.6%)
- Return On Equity: -1.45 (decrease,119.0%)
- Free Cash Flow: -22,803,000.00 (decrease,65.2%)
- Operating Cash Flow Ratio: -1.66 (decrease,49.37%)
- Net Working Capital: 16,611,000.00 (decrease,38.17%)
- Equity Ratio: 0.45 (decrease,21.19%)
- Cash Ratio: 0.45 (decrease,72.8%)
- Capital Expenditure Ratio: -0.00 (increase,39.65%)
- Operating Income To Assets: -0.64 (decrease,71.36%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 20,326,000.00
- Current Assets: 39,204,000.00
- P P E Net: 8,408,000.00
- Total Assets: 55,172,000.00
- Accrued Liabilities: 4,206,000.00
- Current Liabilities: 12,337,000.00
- Total Liabilities: 23,729,000.00
- Common Stock: 1,471,000.00
- Retained Earnings: -676,431,000.00
- Stockholders Equity: 31,443,000.00
- Total Liabilities And Equity: 55,172,000.00
- Operating Income: -20,591,000.00
- Cash From Operations: -13,700,000.00
- Capital Expenditures: 103,000.00
- Cash From Investing: 1,075,000.00
- Net Income: -20,791,000.00
- Current Ratio: 3.18
- Debt To Equity: 0.75
- Return On Assets: -0.38
- Return On Equity: -0.66
- Free Cash Flow: -13,803,000.00
- Operating Cash Flow Ratio: -1.11
- Net Working Capital: 26,867,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.65
- Capital Expenditure Ratio: -0.01
- Operating Income To Assets: -0.37
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ABEO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,712,000.00 (decrease,24.31%)
- Current Assets: 57,264,000.00 (increase,30.03%)
- P P E Net: 3,999,000.00 (decrease,10.92%)
- Total Assets: 66,087,000.00 (increase,23.41%)
- Accrued Liabilities: 3,972,000.00 (decrease,4.54%)
- Current Liabilities: 8,412,000.00 (decrease,10.89%)
- Total Liabilities: 44,049,000.00 (decrease,0.35%)
- Common Stock: 247,000.00 (increase,14.88%)
- Retained Earnings: -732,900,000.00 (decrease,1.64%)
- Stockholders Equity: 22,038,000.00 (increase,135.83%)
- Total Liabilities And Equity: 66,087,000.00 (increase,23.41%)
- Operating Income: -33,926,000.00 (decrease,50.17%)
- Nonoperating Income Expense: 2,729,000.00 (increase,4.24%)
- Cash From Operations: -27,774,000.00 (decrease,26.25%)
- Capital Expenditures: 294,000.00 (increase,17.6%)
- Cash From Investing: -11,321,000.00 (decrease,252.53%)
- Cash From Financing: 29,590,000.00 (increase,347.38%)
- Net Income: -37,597,000.00 (decrease,45.95%)
- Current Ratio: 6.81 (increase,45.92%)
- Debt To Equity: 2.00 (decrease,57.75%)
- Return On Assets: -0.57 (decrease,18.26%)
- Return On Equity: -1.71 (increase,38.11%)
- Free Cash Flow: -28,068,000.00 (decrease,26.15%)
- Operating Cash Flow Ratio: -3.30 (decrease,41.67%)
- Net Working Capital: 48,852,000.00 (increase,41.2%)
- Equity Ratio: 0.33 (increase,91.09%)
- Cash Ratio: 0.56 (decrease,15.05%)
- Capital Expenditure Ratio: -0.01 (increase,6.85%)
- Net Cash Flow: -39,095,000.00 (decrease,168.18%)
- Operating Income To Assets: -0.51 (decrease,21.68%)
- Total Cash Flow: -39,095,000.00 (decrease,168.18%)
---
📊 Financial Report for ticker/company:'ABEO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 6,225,000.00
- Current Assets: 44,038,000.00
- P P E Net: 4,489,000.00
- Total Assets: 53,550,000.00
- Accrued Liabilities: 4,161,000.00
- Current Liabilities: 9,440,000.00
- Total Liabilities: 44,205,000.00
- Common Stock: 215,000.00
- Retained Earnings: -721,097,000.00
- Stockholders Equity: 9,345,000.00
- Total Liabilities And Equity: 53,550,000.00
- Operating Income: -22,592,000.00
- Nonoperating Income Expense: 2,618,000.00
- Cash From Operations: -22,000,000.00
- Capital Expenditures: 250,000.00
- Cash From Investing: 7,422,000.00
- Cash From Financing: 6,614,000.00
- Net Income: -25,761,000.00
- Current Ratio: 4.67
- Debt To Equity: 4.73
- Return On Assets: -0.48
- Return On Equity: -2.76
- Free Cash Flow: -22,250,000.00
- Operating Cash Flow Ratio: -2.33
- Net Working Capital: 34,598,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.66
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -14,578,000.00
- Operating Income To Assets: -0.42
- Total Cash Flow: -14,578,000.00
|
ABG
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ABG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 11,100,000.00 (increase,58.57%)
- Current Assets: 1,091,200,000.00 (decrease,2.87%)
- P P E Net: 700,100,000.00 (increase,3.34%)
- Goodwill: 61,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 60,500,000.00 (no change,0.0%)
- Total Assets: 1,925,500,000.00 (decrease,0.54%)
- Long Term Debt Current: 13,500,000.00 (increase,18.42%)
- Current Liabilities: 787,300,000.00 (decrease,7.18%)
- Other Noncurrent Liabilities: 22,200,000.00 (increase,3.74%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 259,500,000.00 (increase,18.17%)
- Retained Earnings: 263,300,000.00 (increase,14.08%)
- Accumulated Other Comprehensive Income: -800,000.00 (increase,11.11%)
- Stockholders Equity: 523,900,000.00 (decrease,0.93%)
- Total Liabilities And Equity: 1,925,500,000.00 (decrease,0.54%)
- Inventory: 784,600,000.00 (decrease,1.07%)
- Revenue: 4,364,700,000.00 (increase,52.66%)
- Operating Income: 202,500,000.00 (increase,48.46%)
- Nonoperating Income Expense: -39,000,000.00 (decrease,50.58%)
- Income Tax Expense: 63,400,000.00 (increase,48.13%)
- Comprehensive Income: 98,800,000.00 (increase,49.24%)
- Shares Outstanding Diluted: 30,400,000.00 (decrease,0.65%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Noncash Income Expense: -1,100,000.00 (decrease,57.14%)
- Change In Inventories: -47,400,000.00 (decrease,196.25%)
- Change In Other Operating Capital: -200,000.00 (decrease,122.22%)
- Cash From Operations: 158,600,000.00 (increase,96.53%)
- Capital Expenditures: 43,900,000.00 (increase,40.26%)
- Cash From Investing: -83,000,000.00 (decrease,54.28%)
- Long Term Debt Proceeds: 59,800,000.00 (increase,nan%)
- Cash From Financing: -69,900,000.00 (decrease,176.28%)
- Net Income: 99,800,000.00 (increase,48.29%)
- Net Change In Cash.1: 5,700,000.00 (increase,256.25%)
- Net Profit Margin: 0.02 (decrease,2.86%)
- Current Ratio: 1.39 (increase,4.64%)
- Return On Assets: 0.05 (increase,49.09%)
- Return On Equity: 0.19 (increase,49.68%)
- Asset Turnover: 2.27 (increase,53.48%)
- Free Cash Flow: 114,700,000.00 (increase,132.19%)
- Operating Cash Flow Ratio: 0.20 (increase,111.73%)
- Net Working Capital: 303,900,000.00 (increase,10.39%)
- Equity Ratio: 0.27 (decrease,0.39%)
- Cash Ratio: 0.01 (increase,70.84%)
- Operating Margin: 0.05 (decrease,2.75%)
- Capital Expenditure Ratio: 0.28 (decrease,28.63%)
- Net Cash Flow: 75,600,000.00 (increase,181.04%)
- Fixed Asset Turnover: 6.23 (increase,47.73%)
- Nonoperating Income Ratio: -0.01 (increase,1.36%)
- Goodwill To Assets: 0.03 (increase,0.54%)
- Operating Income To Assets: 0.11 (increase,49.26%)
- Cash Flow To Revenue: 0.04 (increase,28.74%)
- Working Capital Turnover: 14.36 (increase,38.29%)
- Total Equity Turnover: 8.33 (increase,54.09%)
- Total Cash Flow: 75,600,000.00 (increase,181.04%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,1.31%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 7,000,000.00 (increase,14.75%)
- Current Assets: 1,123,500,000.00 (increase,2.55%)
- P P E Net: 677,500,000.00 (increase,3.26%)
- Goodwill: 61,900,000.00 (increase,6.54%)
- Other Noncurrent Assets: 60,500,000.00 (increase,0.83%)
- Total Assets: 1,935,900,000.00 (increase,2.8%)
- Long Term Debt Current: 11,400,000.00 (no change,0.0%)
- Current Liabilities: 848,200,000.00 (increase,4.72%)
- Other Noncurrent Liabilities: 21,400,000.00 (increase,1.9%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 219,600,000.00 (increase,10.52%)
- Retained Earnings: 230,800,000.00 (increase,18.42%)
- Accumulated Other Comprehensive Income: -900,000.00 (decrease,200.0%)
- Stockholders Equity: 528,800,000.00 (increase,3.34%)
- Total Liabilities And Equity: 1,935,900,000.00 (increase,2.8%)
- Inventory: 793,100,000.00 (increase,2.69%)
- Revenue: 2,859,100,000.00 (increase,110.89%)
- Operating Income: 136,400,000.00 (increase,112.46%)
- Nonoperating Income Expense: -25,900,000.00 (decrease,103.94%)
- Income Tax Expense: 42,800,000.00 (increase,114.0%)
- Comprehensive Income: 66,200,000.00 (increase,114.24%)
- Shares Outstanding Diluted: 30,600,000.00 (decrease,0.33%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -700,000.00 (decrease,133.33%)
- Change In Inventories: -16,000,000.00 (decrease,26.98%)
- Change In Other Operating Capital: 900,000.00 (increase,1000.0%)
- Cash From Operations: 80,700,000.00 (increase,47.8%)
- Capital Expenditures: 31,300,000.00 (increase,135.34%)
- Cash From Investing: -53,800,000.00 (decrease,193.99%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Cash From Financing: -25,300,000.00 (increase,28.93%)
- Net Income: 67,300,000.00 (increase,114.33%)
- Net Change In Cash.1: 1,600,000.00 (increase,128.57%)
- Net Profit Margin: 0.02 (increase,1.63%)
- Current Ratio: 1.32 (decrease,2.07%)
- Return On Assets: 0.03 (increase,108.49%)
- Return On Equity: 0.13 (increase,107.4%)
- Asset Turnover: 1.48 (increase,105.14%)
- Free Cash Flow: 49,400,000.00 (increase,19.61%)
- Operating Cash Flow Ratio: 0.10 (increase,41.15%)
- Net Working Capital: 275,300,000.00 (decrease,3.61%)
- Equity Ratio: 0.27 (increase,0.52%)
- Cash Ratio: 0.01 (increase,9.59%)
- Operating Margin: 0.05 (increase,0.74%)
- Capital Expenditure Ratio: 0.39 (increase,59.23%)
- Net Cash Flow: 26,900,000.00 (decrease,25.9%)
- Fixed Asset Turnover: 4.22 (increase,104.23%)
- Nonoperating Income Ratio: -0.01 (increase,3.3%)
- Goodwill To Assets: 0.03 (increase,3.63%)
- Operating Income To Assets: 0.07 (increase,106.67%)
- Cash Flow To Revenue: 0.03 (decrease,29.92%)
- Working Capital Turnover: 10.39 (increase,118.79%)
- Total Equity Turnover: 5.41 (increase,104.07%)
- Total Cash Flow: 26,900,000.00 (decrease,25.9%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,3.14%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 6,100,000.00
- Current Assets: 1,095,600,000.00
- P P E Net: 656,100,000.00
- Goodwill: 58,100,000.00
- Other Noncurrent Assets: 60,000,000.00
- Total Assets: 1,883,100,000.00
- Long Term Debt Current: 11,400,000.00
- Current Liabilities: 810,000,000.00
- Other Noncurrent Liabilities: 21,000,000.00
- Common Stock: 400,000.00
- Treasury Stock: 198,700,000.00
- Retained Earnings: 194,900,000.00
- Accumulated Other Comprehensive Income: -300,000.00
- Stockholders Equity: 511,700,000.00
- Total Liabilities And Equity: 1,883,100,000.00
- Inventory: 772,300,000.00
- Revenue: 1,355,700,000.00
- Operating Income: 64,200,000.00
- Nonoperating Income Expense: -12,700,000.00
- Income Tax Expense: 20,000,000.00
- Comprehensive Income: 30,900,000.00
- Shares Outstanding Diluted: 30,700,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -300,000.00
- Change In Inventories: -12,600,000.00
- Change In Other Operating Capital: -100,000.00
- Cash From Operations: 54,600,000.00
- Capital Expenditures: 13,300,000.00
- Cash From Investing: -18,300,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -35,600,000.00
- Net Income: 31,400,000.00
- Net Change In Cash.1: 700,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.35
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.72
- Free Cash Flow: 41,300,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 285,600,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.01
- Operating Margin: 0.05
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 36,300,000.00
- Fixed Asset Turnover: 2.07
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 4.75
- Total Equity Turnover: 2.65
- Total Cash Flow: 36,300,000.00
- Adjusted Nonoperating Income Ratio: -0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ABG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,900,000.00 (increase,105.26%)
- Current Assets: 1,282,000,000.00 (decrease,4.67%)
- P P E Net: 761,600,000.00 (decrease,0.47%)
- Goodwill: 130,200,000.00 (decrease,0.76%)
- Other Noncurrent Assets: 69,600,000.00 (decrease,1.42%)
- Total Assets: 2,243,400,000.00 (decrease,2.96%)
- Long Term Debt Current: 13,800,000.00 (increase,8.66%)
- Current Liabilities: 1,146,600,000.00 (decrease,0.86%)
- Other Noncurrent Liabilities: 29,900,000.00 (increase,19.12%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 619,400,000.00 (increase,20.25%)
- Retained Earnings: 403,200,000.00 (increase,14.51%)
- Accumulated Other Comprehensive Income: -4,600,000.00 (decrease,119.05%)
- Stockholders Equity: 314,500,000.00 (decrease,14.47%)
- Total Liabilities And Equity: 2,243,400,000.00 (decrease,2.96%)
- Inventory: 887,600,000.00 (decrease,4.4%)
- Revenue: 4,947,800,000.00 (increase,53.12%)
- Operating Income: 231,900,000.00 (increase,49.32%)
- Nonoperating Income Expense: -24,100,000.00 (increase,18.86%)
- Income Tax Expense: 79,600,000.00 (increase,63.79%)
- Comprehensive Income: 125,000,000.00 (increase,63.61%)
- Shares Outstanding Diluted: 26,900,000.00 (decrease,1.47%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Other Noncash Income Expense: -2,300,000.00 (decrease,76.92%)
- Change In Inventories: -55,200,000.00 (decrease,375.86%)
- Change In Other Operating Capital: -3,700,000.00 (decrease,94.74%)
- Cash From Operations: 145,000,000.00 (increase,62.56%)
- Capital Expenditures: 34,500,000.00 (increase,73.37%)
- Cash From Investing: -67,800,000.00 (increase,36.93%)
- Cash From Financing: -76,200,000.00 (decrease,540.46%)
- Net Income: 128,100,000.00 (increase,66.36%)
- Net Change In Cash.1: 1,000,000.00 (increase,200.0%)
- Net Profit Margin: 0.03 (increase,8.65%)
- Current Ratio: 1.12 (decrease,3.84%)
- Return On Assets: 0.06 (increase,71.44%)
- Return On Equity: 0.41 (increase,94.51%)
- Asset Turnover: 2.21 (increase,57.78%)
- Free Cash Flow: 110,500,000.00 (increase,59.45%)
- Operating Cash Flow Ratio: 0.13 (increase,63.97%)
- Net Working Capital: 135,400,000.00 (decrease,28.06%)
- Equity Ratio: 0.14 (decrease,11.86%)
- Cash Ratio: 0.00 (increase,107.05%)
- Operating Margin: 0.05 (decrease,2.48%)
- Capital Expenditure Ratio: 0.24 (increase,6.65%)
- Net Cash Flow: 77,200,000.00 (increase,521.86%)
- Fixed Asset Turnover: 6.50 (increase,53.84%)
- Nonoperating Income Ratio: -0.00 (increase,47.0%)
- Goodwill To Assets: 0.06 (increase,2.26%)
- Operating Income To Assets: 0.10 (increase,53.88%)
- Cash Flow To Revenue: 0.03 (increase,6.17%)
- Working Capital Turnover: 36.54 (increase,112.82%)
- Total Equity Turnover: 15.73 (increase,79.02%)
- Total Cash Flow: 77,200,000.00 (increase,521.86%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,45.66%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,900,000.00 (increase,72.73%)
- Current Assets: 1,344,800,000.00 (increase,4.71%)
- P P E Net: 765,200,000.00 (increase,5.38%)
- Goodwill: 131,200,000.00 (increase,27.5%)
- Other Noncurrent Assets: 70,600,000.00 (increase,9.8%)
- Total Assets: 2,311,800,000.00 (increase,6.16%)
- Long Term Debt Current: 12,700,000.00 (increase,16.51%)
- Current Liabilities: 1,156,600,000.00 (increase,6.23%)
- Other Noncurrent Liabilities: 25,100,000.00 (decrease,0.4%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 515,100,000.00 (increase,12.0%)
- Retained Earnings: 352,100,000.00 (increase,13.22%)
- Accumulated Other Comprehensive Income: -2,100,000.00 (no change,0.0%)
- Stockholders Equity: 367,700,000.00 (decrease,2.85%)
- Total Liabilities And Equity: 2,311,800,000.00 (increase,6.16%)
- Inventory: 928,500,000.00 (increase,6.66%)
- Revenue: 3,231,400,000.00 (increase,109.59%)
- Operating Income: 155,300,000.00 (increase,112.45%)
- Nonoperating Income Expense: -29,700,000.00 (decrease,102.04%)
- Income Tax Expense: 48,600,000.00 (increase,116.0%)
- Comprehensive Income: 76,400,000.00 (increase,116.43%)
- Shares Outstanding Diluted: 27,300,000.00 (decrease,1.44%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -1,300,000.00 (decrease,62.5%)
- Change In Inventories: -11,600,000.00 (increase,57.51%)
- Change In Other Operating Capital: -1,900,000.00 (decrease,171.43%)
- Cash From Operations: 89,200,000.00 (increase,11.36%)
- Capital Expenditures: 19,900,000.00 (increase,131.4%)
- Cash From Investing: -107,500,000.00 (decrease,933.65%)
- Cash From Financing: 17,300,000.00 (increase,124.2%)
- Net Income: 77,000,000.00 (increase,114.48%)
- Net Change In Cash.1: -1,000,000.00 (increase,44.44%)
- Net Profit Margin: 0.02 (increase,2.34%)
- Current Ratio: 1.16 (decrease,1.43%)
- Return On Assets: 0.03 (increase,102.03%)
- Return On Equity: 0.21 (increase,120.78%)
- Asset Turnover: 1.40 (increase,97.42%)
- Free Cash Flow: 69,300,000.00 (decrease,3.08%)
- Operating Cash Flow Ratio: 0.08 (increase,4.83%)
- Net Working Capital: 188,200,000.00 (decrease,3.73%)
- Equity Ratio: 0.16 (decrease,8.49%)
- Cash Ratio: 0.00 (increase,62.6%)
- Operating Margin: 0.05 (increase,1.37%)
- Capital Expenditure Ratio: 0.22 (increase,107.79%)
- Net Cash Flow: -18,300,000.00 (decrease,126.26%)
- Fixed Asset Turnover: 4.22 (increase,98.88%)
- Nonoperating Income Ratio: -0.01 (increase,3.6%)
- Goodwill To Assets: 0.06 (increase,20.1%)
- Operating Income To Assets: 0.07 (increase,100.12%)
- Cash Flow To Revenue: 0.03 (decrease,46.87%)
- Working Capital Turnover: 17.17 (increase,117.72%)
- Total Equity Turnover: 8.79 (increase,115.74%)
- Total Cash Flow: -18,300,000.00 (decrease,126.26%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,4.1%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,100,000.00
- Current Assets: 1,284,300,000.00
- P P E Net: 726,100,000.00
- Goodwill: 102,900,000.00
- Other Noncurrent Assets: 64,300,000.00
- Total Assets: 2,177,600,000.00
- Long Term Debt Current: 10,900,000.00
- Current Liabilities: 1,088,800,000.00
- Other Noncurrent Liabilities: 25,200,000.00
- Common Stock: 400,000.00
- Treasury Stock: 459,900,000.00
- Retained Earnings: 311,000,000.00
- Accumulated Other Comprehensive Income: -2,100,000.00
- Stockholders Equity: 378,500,000.00
- Total Liabilities And Equity: 2,177,600,000.00
- Inventory: 870,500,000.00
- Revenue: 1,541,800,000.00
- Operating Income: 73,100,000.00
- Nonoperating Income Expense: -14,700,000.00
- Income Tax Expense: 22,500,000.00
- Comprehensive Income: 35,300,000.00
- Shares Outstanding Diluted: 27,700,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -800,000.00
- Change In Inventories: -27,300,000.00
- Change In Other Operating Capital: -700,000.00
- Cash From Operations: 80,100,000.00
- Capital Expenditures: 8,600,000.00
- Cash From Investing: -10,400,000.00
- Cash From Financing: -71,500,000.00
- Net Income: 35,900,000.00
- Net Change In Cash.1: -1,800,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.18
- Return On Assets: 0.02
- Return On Equity: 0.09
- Asset Turnover: 0.71
- Free Cash Flow: 71,500,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 195,500,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.00
- Operating Margin: 0.05
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 69,700,000.00
- Fixed Asset Turnover: 2.12
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 7.89
- Total Equity Turnover: 4.07
- Total Cash Flow: 69,700,000.00
- Adjusted Nonoperating Income Ratio: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ABG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,700,000.00 (increase,105.56%)
- Current Assets: 1,337,100,000.00 (decrease,3.07%)
- P P E Net: 800,300,000.00 (decrease,0.4%)
- Goodwill: 128,000,000.00 (decrease,1.69%)
- Other Noncurrent Assets: 12,600,000.00 (increase,21.15%)
- Total Assets: 2,326,500,000.00 (decrease,1.92%)
- Long Term Debt Current: 13,900,000.00 (decrease,4.79%)
- Current Liabilities: 1,099,800,000.00 (decrease,6.31%)
- Other Noncurrent Liabilities: 36,100,000.00 (decrease,2.43%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 829,400,000.00 (increase,0.01%)
- Retained Earnings: 544,400,000.00 (increase,6.33%)
- Accumulated Other Comprehensive Income: -6,400,000.00 (increase,8.57%)
- Stockholders Equity: 255,600,000.00 (increase,16.39%)
- Total Liabilities And Equity: 2,326,500,000.00 (decrease,1.92%)
- Inventory: 892,400,000.00 (decrease,9.81%)
- Revenue: 4,861,300,000.00 (increase,52.96%)
- Operating Income: 217,700,000.00 (increase,48.1%)
- Nonoperating Income Expense: -56,800,000.00 (decrease,50.26%)
- Income Tax Expense: 60,800,000.00 (increase,46.51%)
- Comprehensive Income: 97,200,000.00 (increase,51.4%)
- Shares Outstanding Diluted: 22,900,000.00 (decrease,1.72%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Other Noncash Income Expense: -2,500,000.00 (increase,19.35%)
- Change In Inventories: -78,100,000.00 (decrease,554.07%)
- Change In Other Operating Capital: -1,500,000.00 (decrease,150.0%)
- Cash From Operations: 151,100,000.00 (increase,117.1%)
- Capital Expenditures: 47,300,000.00 (increase,64.81%)
- Cash From Investing: -77,500,000.00 (decrease,49.61%)
- Cash From Financing: -72,700,000.00 (decrease,286.7%)
- Net Income: 100,100,000.00 (increase,47.86%)
- Net Change In Cash.1: 900,000.00 (increase,190.0%)
- Net Profit Margin: 0.02 (decrease,3.33%)
- Current Ratio: 1.22 (increase,3.46%)
- Return On Assets: 0.04 (increase,50.76%)
- Return On Equity: 0.39 (increase,27.03%)
- Asset Turnover: 2.09 (increase,55.96%)
- Free Cash Flow: 103,800,000.00 (increase,153.79%)
- Operating Cash Flow Ratio: 0.14 (increase,131.72%)
- Net Working Capital: 237,300,000.00 (increase,15.42%)
- Equity Ratio: 0.11 (increase,18.67%)
- Cash Ratio: 0.00 (increase,119.41%)
- Operating Margin: 0.04 (decrease,3.18%)
- Capital Expenditure Ratio: 0.31 (decrease,24.09%)
- Net Cash Flow: 73,600,000.00 (increase,313.48%)
- Fixed Asset Turnover: 6.07 (increase,53.57%)
- Nonoperating Income Ratio: -0.01 (increase,1.76%)
- Goodwill To Assets: 0.06 (increase,0.24%)
- Operating Income To Assets: 0.09 (increase,51.0%)
- Cash Flow To Revenue: 0.03 (increase,41.93%)
- Working Capital Turnover: 20.49 (increase,32.52%)
- Total Equity Turnover: 19.02 (increase,31.41%)
- Total Cash Flow: 73,600,000.00 (increase,313.48%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,3.55%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,800,000.00 (decrease,59.09%)
- Current Assets: 1,379,500,000.00 (increase,0.74%)
- P P E Net: 803,500,000.00 (increase,3.45%)
- Goodwill: 130,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,400,000.00 (decrease,3.7%)
- Total Assets: 2,372,100,000.00 (increase,1.57%)
- Long Term Debt Current: 14,600,000.00 (increase,0.69%)
- Current Liabilities: 1,173,900,000.00 (increase,5.34%)
- Other Noncurrent Liabilities: 37,000,000.00 (increase,4.52%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 829,300,000.00 (increase,7.84%)
- Retained Earnings: 512,000,000.00 (increase,7.72%)
- Accumulated Other Comprehensive Income: -7,000,000.00 (decrease,16.67%)
- Stockholders Equity: 219,600,000.00 (decrease,9.18%)
- Total Liabilities And Equity: 2,372,100,000.00 (increase,1.57%)
- Inventory: 989,500,000.00 (decrease,0.84%)
- Revenue: 3,178,200,000.00 (increase,104.94%)
- Operating Income: 147,000,000.00 (increase,113.35%)
- Nonoperating Income Expense: -37,800,000.00 (decrease,103.23%)
- Income Tax Expense: 41,500,000.00 (increase,116.15%)
- Comprehensive Income: 64,200,000.00 (increase,125.26%)
- Shares Outstanding Diluted: 23,300,000.00 (decrease,4.51%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -3,100,000.00 (decrease,34.78%)
- Change In Inventories: 17,200,000.00 (decrease,67.36%)
- Change In Other Operating Capital: -600,000.00 (increase,25.0%)
- Cash From Operations: 69,600,000.00 (increase,54.67%)
- Capital Expenditures: 28,700,000.00 (increase,192.86%)
- Cash From Investing: -51,800,000.00 (decrease,204.71%)
- Cash From Financing: -18,800,000.00 (increase,28.79%)
- Net Income: 67,700,000.00 (increase,118.39%)
- Net Change In Cash.1: -1,000,000.00 (decrease,162.5%)
- Net Profit Margin: 0.02 (increase,6.56%)
- Current Ratio: 1.18 (decrease,4.36%)
- Return On Assets: 0.03 (increase,115.02%)
- Return On Equity: 0.31 (increase,140.46%)
- Asset Turnover: 1.34 (increase,101.78%)
- Free Cash Flow: 40,900,000.00 (increase,16.19%)
- Operating Cash Flow Ratio: 0.06 (increase,46.83%)
- Net Working Capital: 205,600,000.00 (decrease,19.34%)
- Equity Ratio: 0.09 (decrease,10.58%)
- Cash Ratio: 0.00 (decrease,61.16%)
- Operating Margin: 0.05 (increase,4.11%)
- Capital Expenditure Ratio: 0.41 (increase,89.35%)
- Net Cash Flow: 17,800,000.00 (decrease,36.43%)
- Fixed Asset Turnover: 3.96 (increase,98.1%)
- Nonoperating Income Ratio: -0.01 (increase,0.84%)
- Goodwill To Assets: 0.05 (decrease,1.54%)
- Operating Income To Assets: 0.06 (increase,110.06%)
- Cash Flow To Revenue: 0.02 (decrease,24.53%)
- Working Capital Turnover: 15.46 (increase,154.08%)
- Total Equity Turnover: 14.47 (increase,125.66%)
- Total Cash Flow: 17,800,000.00 (decrease,36.43%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,2.78%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 4,400,000.00
- Current Assets: 1,369,300,000.00
- P P E Net: 776,700,000.00
- Goodwill: 130,200,000.00
- Other Noncurrent Assets: 10,800,000.00
- Total Assets: 2,335,500,000.00
- Long Term Debt Current: 14,500,000.00
- Current Liabilities: 1,114,400,000.00
- Other Noncurrent Liabilities: 35,400,000.00
- Common Stock: 400,000.00
- Treasury Stock: 769,000,000.00
- Retained Earnings: 475,300,000.00
- Accumulated Other Comprehensive Income: -6,000,000.00
- Stockholders Equity: 241,800,000.00
- Total Liabilities And Equity: 2,335,500,000.00
- Inventory: 997,900,000.00
- Revenue: 1,550,800,000.00
- Operating Income: 68,900,000.00
- Nonoperating Income Expense: -18,600,000.00
- Income Tax Expense: 19,200,000.00
- Comprehensive Income: 28,500,000.00
- Shares Outstanding Diluted: 24,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -2,300,000.00
- Change In Inventories: 52,700,000.00
- Change In Other Operating Capital: -800,000.00
- Cash From Operations: 45,000,000.00
- Capital Expenditures: 9,800,000.00
- Cash From Investing: -17,000,000.00
- Cash From Financing: -26,400,000.00
- Net Income: 31,000,000.00
- Net Change In Cash.1: 1,600,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.23
- Return On Assets: 0.01
- Return On Equity: 0.13
- Asset Turnover: 0.66
- Free Cash Flow: 35,200,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 254,900,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.00
- Operating Margin: 0.04
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 28,000,000.00
- Fixed Asset Turnover: 2.00
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 6.08
- Total Equity Turnover: 6.41
- Total Cash Flow: 28,000,000.00
- Adjusted Nonoperating Income Ratio: -0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ABG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,800,000.00 (increase,3.7%)
- Current Assets: 1,220,700,000.00 (decrease,7.38%)
- P P E Net: 823,000,000.00 (increase,0.09%)
- Goodwill: 160,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,600,000.00 (decrease,5.36%)
- Total Assets: 2,269,800,000.00 (decrease,4.11%)
- Long Term Debt Current: 14,300,000.00 (increase,0.7%)
- Current Liabilities: 980,400,000.00 (decrease,11.13%)
- Other Noncurrent Liabilities: 31,600,000.00 (increase,0.32%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 918,900,000.00 (increase,0.56%)
- Retained Earnings: 707,800,000.00 (increase,4.53%)
- Accumulated Other Comprehensive Income: -1,800,000.00 (increase,10.0%)
- Stockholders Equity: 347,300,000.00 (increase,9.18%)
- Total Liabilities And Equity: 2,269,800,000.00 (decrease,4.11%)
- Inventory: 843,500,000.00 (decrease,9.34%)
- Revenue: 4,785,600,000.00 (increase,50.33%)
- Operating Income: 213,600,000.00 (increase,48.44%)
- Nonoperating Income Expense: -58,900,000.00 (decrease,49.87%)
- Income Tax Expense: 58,100,000.00 (increase,50.13%)
- Comprehensive Income: 96,900,000.00 (increase,46.82%)
- Shares Outstanding Diluted: 21,000,000.00 (decrease,0.47%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Other Noncash Income Expense: -2,300,000.00 (decrease,21.05%)
- Change In Inventories: -189,500,000.00 (decrease,219.56%)
- Change In Other Operating Capital: -1,600,000.00 (decrease,128.57%)
- Cash From Operations: 243,200,000.00 (increase,105.58%)
- Capital Expenditures: 21,400,000.00 (increase,86.09%)
- Cash From Investing: -98,000,000.00 (decrease,6.64%)
- Cash From Financing: -145,800,000.00 (decrease,438.01%)
- Net Income: 96,600,000.00 (increase,46.59%)
- Net Change In Cash.1: -600,000.00 (increase,14.29%)
- Net Profit Margin: 0.02 (decrease,2.49%)
- Current Ratio: 1.25 (increase,4.22%)
- Return On Assets: 0.04 (increase,52.86%)
- Return On Equity: 0.28 (increase,34.26%)
- Asset Turnover: 2.11 (increase,56.76%)
- Free Cash Flow: 221,800,000.00 (increase,107.68%)
- Operating Cash Flow Ratio: 0.25 (increase,131.33%)
- Net Working Capital: 240,300,000.00 (increase,11.87%)
- Equity Ratio: 0.15 (increase,13.85%)
- Cash Ratio: 0.00 (increase,16.69%)
- Operating Margin: 0.04 (decrease,1.26%)
- Capital Expenditure Ratio: 0.09 (decrease,9.48%)
- Net Cash Flow: 145,200,000.00 (increase,450.0%)
- Fixed Asset Turnover: 5.81 (increase,50.2%)
- Nonoperating Income Ratio: -0.01 (increase,0.3%)
- Goodwill To Assets: 0.07 (increase,4.28%)
- Operating Income To Assets: 0.09 (increase,54.79%)
- Cash Flow To Revenue: 0.05 (increase,36.76%)
- Working Capital Turnover: 19.92 (increase,34.37%)
- Total Equity Turnover: 13.78 (increase,37.69%)
- Total Cash Flow: 145,200,000.00 (increase,450.0%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,0.75%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,700,000.00 (decrease,12.9%)
- Current Assets: 1,318,000,000.00 (decrease,2.27%)
- P P E Net: 822,300,000.00 (decrease,0.22%)
- Goodwill: 160,800,000.00 (increase,0.06%)
- Other Noncurrent Assets: 11,200,000.00 (decrease,2.61%)
- Total Assets: 2,367,000,000.00 (decrease,1.36%)
- Long Term Debt Current: 14,200,000.00 (increase,0.71%)
- Current Liabilities: 1,103,200,000.00 (decrease,4.35%)
- Other Noncurrent Liabilities: 31,500,000.00 (increase,5.0%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 913,800,000.00 (increase,1.69%)
- Retained Earnings: 677,100,000.00 (increase,4.98%)
- Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,17.65%)
- Stockholders Equity: 318,100,000.00 (increase,6.67%)
- Total Liabilities And Equity: 2,367,000,000.00 (decrease,1.36%)
- Inventory: 930,400,000.00 (decrease,3.99%)
- Revenue: 3,183,500,000.00 (increase,105.16%)
- Operating Income: 143,900,000.00 (increase,99.03%)
- Nonoperating Income Expense: -39,300,000.00 (decrease,104.69%)
- Income Tax Expense: 38,700,000.00 (increase,102.62%)
- Comprehensive Income: 66,000,000.00 (increase,91.86%)
- Shares Outstanding Diluted: 21,100,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Noncash Income Expense: -1,900,000.00 (decrease,90.0%)
- Change In Inventories: -59,300,000.00 (decrease,466.05%)
- Change In Other Operating Capital: -700,000.00 (decrease,600.0%)
- Cash From Operations: 118,300,000.00 (increase,20.35%)
- Capital Expenditures: 11,500,000.00 (increase,112.96%)
- Cash From Investing: -91,900,000.00 (decrease,7.49%)
- Cash From Financing: -27,100,000.00 (decrease,106.87%)
- Net Income: 65,900,000.00 (increase,93.82%)
- Net Change In Cash.1: -700,000.00 (decrease,133.33%)
- Net Profit Margin: 0.02 (decrease,5.53%)
- Current Ratio: 1.19 (increase,2.18%)
- Return On Assets: 0.03 (increase,96.5%)
- Return On Equity: 0.21 (increase,81.7%)
- Asset Turnover: 1.34 (increase,108.0%)
- Free Cash Flow: 106,800,000.00 (increase,14.96%)
- Operating Cash Flow Ratio: 0.11 (increase,25.82%)
- Net Working Capital: 214,800,000.00 (increase,10.04%)
- Equity Ratio: 0.13 (increase,8.15%)
- Cash Ratio: 0.00 (decrease,8.94%)
- Operating Margin: 0.05 (decrease,2.99%)
- Capital Expenditure Ratio: 0.10 (increase,76.96%)
- Net Cash Flow: 26,400,000.00 (increase,106.25%)
- Fixed Asset Turnover: 3.87 (increase,105.61%)
- Nonoperating Income Ratio: -0.01 (increase,0.23%)
- Goodwill To Assets: 0.07 (increase,1.44%)
- Operating Income To Assets: 0.06 (increase,101.78%)
- Cash Flow To Revenue: 0.04 (decrease,41.34%)
- Working Capital Turnover: 14.82 (increase,86.44%)
- Total Equity Turnover: 10.01 (increase,92.33%)
- Total Cash Flow: 26,400,000.00 (increase,106.25%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,0.41%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 3,100,000.00
- Current Assets: 1,348,600,000.00
- P P E Net: 824,100,000.00
- Goodwill: 160,700,000.00
- Other Noncurrent Assets: 11,500,000.00
- Total Assets: 2,399,700,000.00
- Long Term Debt Current: 14,100,000.00
- Current Liabilities: 1,153,400,000.00
- Other Noncurrent Liabilities: 30,000,000.00
- Common Stock: 400,000.00
- Treasury Stock: 898,600,000.00
- Retained Earnings: 645,000,000.00
- Accumulated Other Comprehensive Income: -1,700,000.00
- Stockholders Equity: 298,200,000.00
- Total Liabilities And Equity: 2,399,700,000.00
- Inventory: 969,100,000.00
- Revenue: 1,551,700,000.00
- Operating Income: 72,300,000.00
- Nonoperating Income Expense: -19,200,000.00
- Income Tax Expense: 19,100,000.00
- Comprehensive Income: 34,400,000.00
- Shares Outstanding Diluted: 21,100,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -1,000,000.00
- Change In Inventories: 16,200,000.00
- Change In Other Operating Capital: -100,000.00
- Cash From Operations: 98,300,000.00
- Capital Expenditures: 5,400,000.00
- Cash From Investing: -85,500,000.00
- Cash From Financing: -13,100,000.00
- Net Income: 34,000,000.00
- Net Change In Cash.1: -300,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.17
- Return On Assets: 0.01
- Return On Equity: 0.11
- Asset Turnover: 0.65
- Free Cash Flow: 92,900,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 195,200,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.00
- Operating Margin: 0.05
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 12,800,000.00
- Fixed Asset Turnover: 1.88
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 7.95
- Total Equity Turnover: 5.20
- Total Cash Flow: 12,800,000.00
- Adjusted Nonoperating Income Ratio: -0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ABG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 6,800,000.00 (increase,172.0%)
- Current Assets: 1,375,500,000.00 (decrease,0.76%)
- P P E Net: 877,600,000.00 (increase,0.65%)
- Goodwill: 181,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,500,000.00 (increase,1.63%)
- Total Assets: 2,516,300,000.00 (decrease,0.18%)
- Long Term Debt Current: 13,100,000.00 (no change,0.0%)
- Current Liabilities: 1,135,500,000.00 (decrease,2.87%)
- Other Noncurrent Liabilities: 30,300,000.00 (increase,3.77%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 980,900,000.00 (increase,1.76%)
- Retained Earnings: 887,100,000.00 (increase,5.26%)
- Accumulated Other Comprehensive Income: 2,700,000.00 (increase,35.0%)
- Stockholders Equity: 481,000,000.00 (increase,6.77%)
- Total Liabilities And Equity: 2,516,300,000.00 (decrease,0.18%)
- Inventory: 962,800,000.00 (decrease,0.48%)
- Revenue: 5,090,200,000.00 (increase,52.73%)
- Operating Income: 233,600,000.00 (increase,52.88%)
- Nonoperating Income Expense: -62,900,000.00 (decrease,52.67%)
- Income Tax Expense: 43,100,000.00 (increase,52.3%)
- Comprehensive Income: 131,200,000.00 (increase,52.2%)
- Shares Outstanding Diluted: 20,500,000.00 (decrease,0.97%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Other Noncash Income Expense: -1,900,000.00 (decrease,18.75%)
- Change In Inventories: -26,400,000.00 (decrease,202.33%)
- Change In Other Operating Capital: -1,800,000.00 (decrease,500.0%)
- Cash From Operations: 106,400,000.00 (increase,265.64%)
- Capital Expenditures: 21,500,000.00 (increase,76.23%)
- Cash From Investing: -132,800,000.00 (decrease,11.5%)
- Cash From Financing: 28,500,000.00 (decrease,67.54%)
- Net Income: 127,600,000.00 (increase,53.18%)
- Net Change In Cash.1: 2,100,000.00 (increase,195.45%)
- Net Profit Margin: 0.03 (increase,0.3%)
- Current Ratio: 1.21 (increase,2.17%)
- Return On Assets: 0.05 (increase,53.46%)
- Return On Equity: 0.27 (increase,43.47%)
- Asset Turnover: 2.02 (increase,53.01%)
- Free Cash Flow: 84,900,000.00 (increase,402.37%)
- Operating Cash Flow Ratio: 0.09 (increase,276.42%)
- Net Working Capital: 240,000,000.00 (increase,10.6%)
- Equity Ratio: 0.19 (increase,6.97%)
- Cash Ratio: 0.01 (increase,180.02%)
- Operating Margin: 0.05 (increase,0.1%)
- Capital Expenditure Ratio: 0.20 (decrease,51.8%)
- Net Cash Flow: -26,400,000.00 (increase,70.67%)
- Fixed Asset Turnover: 5.80 (increase,51.74%)
- Nonoperating Income Ratio: -0.01 (increase,0.04%)
- Goodwill To Assets: 0.07 (increase,0.18%)
- Operating Income To Assets: 0.09 (increase,53.16%)
- Cash Flow To Revenue: 0.02 (increase,139.4%)
- Working Capital Turnover: 21.21 (increase,38.09%)
- Total Equity Turnover: 10.58 (increase,43.05%)
- Total Cash Flow: -26,400,000.00 (increase,70.67%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,0.46%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,500,000.00 (decrease,47.92%)
- Current Assets: 1,386,000,000.00 (increase,4.48%)
- P P E Net: 871,900,000.00 (increase,2.04%)
- Goodwill: 181,200,000.00 (increase,2.9%)
- Other Noncurrent Assets: 12,300,000.00 (increase,4.24%)
- Total Assets: 2,520,900,000.00 (increase,3.77%)
- Long Term Debt Current: 13,100,000.00 (increase,0.77%)
- Current Liabilities: 1,169,000,000.00 (increase,6.17%)
- Other Noncurrent Liabilities: 29,200,000.00 (increase,2.1%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 963,900,000.00 (increase,2.16%)
- Retained Earnings: 842,800,000.00 (increase,5.42%)
- Accumulated Other Comprehensive Income: 2,000,000.00 (increase,66.67%)
- Stockholders Equity: 450,500,000.00 (increase,6.17%)
- Total Liabilities And Equity: 2,520,900,000.00 (increase,3.77%)
- Inventory: 967,400,000.00 (increase,5.98%)
- Revenue: 3,332,800,000.00 (increase,107.11%)
- Operating Income: 152,800,000.00 (increase,108.74%)
- Nonoperating Income Expense: -41,200,000.00 (decrease,108.08%)
- Income Tax Expense: 28,300,000.00 (increase,112.78%)
- Comprehensive Income: 86,200,000.00 (increase,104.27%)
- Shares Outstanding Diluted: 20,700,000.00 (decrease,0.48%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Other Noncash Income Expense: -1,600,000.00 (decrease,60.0%)
- Change In Inventories: 25,800,000.00 (decrease,25.0%)
- Change In Other Operating Capital: -300,000.00 (decrease,142.86%)
- Cash From Operations: 29,100,000.00 (decrease,18.72%)
- Capital Expenditures: 12,200,000.00 (increase,269.7%)
- Cash From Investing: -119,100,000.00 (decrease,84.94%)
- Cash From Financing: 87,800,000.00 (increase,205.92%)
- Net Income: 83,300,000.00 (increase,107.73%)
- Net Change In Cash.1: -2,200,000.00 (decrease,2300.0%)
- Net Profit Margin: 0.02 (increase,0.3%)
- Current Ratio: 1.19 (decrease,1.59%)
- Return On Assets: 0.03 (increase,100.19%)
- Return On Equity: 0.18 (increase,95.65%)
- Asset Turnover: 1.32 (increase,99.59%)
- Free Cash Flow: 16,900,000.00 (decrease,48.0%)
- Operating Cash Flow Ratio: 0.02 (decrease,23.44%)
- Net Working Capital: 217,000,000.00 (decrease,3.77%)
- Equity Ratio: 0.18 (increase,2.32%)
- Cash Ratio: 0.00 (decrease,50.94%)
- Operating Margin: 0.05 (increase,0.79%)
- Capital Expenditure Ratio: 0.42 (increase,354.82%)
- Net Cash Flow: -90,000,000.00 (decrease,214.69%)
- Fixed Asset Turnover: 3.82 (increase,102.98%)
- Nonoperating Income Ratio: -0.01 (decrease,0.47%)
- Goodwill To Assets: 0.07 (decrease,0.84%)
- Operating Income To Assets: 0.06 (increase,101.17%)
- Cash Flow To Revenue: 0.01 (decrease,60.75%)
- Working Capital Turnover: 15.36 (increase,115.22%)
- Total Equity Turnover: 7.40 (increase,95.06%)
- Total Cash Flow: -90,000,000.00 (decrease,214.69%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,0.1%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 4,800,000.00
- Current Assets: 1,326,600,000.00
- P P E Net: 854,500,000.00
- Goodwill: 176,100,000.00
- Other Noncurrent Assets: 11,800,000.00
- Total Assets: 2,429,400,000.00
- Long Term Debt Current: 13,000,000.00
- Current Liabilities: 1,101,100,000.00
- Other Noncurrent Liabilities: 28,600,000.00
- Common Stock: 400,000.00
- Treasury Stock: 943,500,000.00
- Retained Earnings: 799,500,000.00
- Accumulated Other Comprehensive Income: 1,200,000.00
- Stockholders Equity: 424,300,000.00
- Total Liabilities And Equity: 2,429,400,000.00
- Inventory: 912,800,000.00
- Revenue: 1,609,200,000.00
- Operating Income: 73,200,000.00
- Nonoperating Income Expense: -19,800,000.00
- Income Tax Expense: 13,300,000.00
- Comprehensive Income: 42,200,000.00
- Shares Outstanding Diluted: 20,800,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -1,000,000.00
- Change In Inventories: 34,400,000.00
- Change In Other Operating Capital: 700,000.00
- Cash From Operations: 35,800,000.00
- Capital Expenditures: 3,300,000.00
- Cash From Investing: -64,400,000.00
- Cash From Financing: 28,700,000.00
- Net Income: 40,100,000.00
- Net Change In Cash.1: 100,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.20
- Return On Assets: 0.02
- Return On Equity: 0.09
- Asset Turnover: 0.66
- Free Cash Flow: 32,500,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 225,500,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.00
- Operating Margin: 0.05
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: -28,600,000.00
- Fixed Asset Turnover: 1.88
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 7.14
- Total Equity Turnover: 3.79
- Total Cash Flow: -28,600,000.00
- Adjusted Nonoperating Income Ratio: -0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ABG' — Year: 2019, Period: 3
- Current Assets: 1,448,000,000.00 (decrease,5.33%)
- P P E Net: 943,400,000.00 (increase,2.67%)
- Goodwill: 272,100,000.00 (increase,27.63%)
- Other Noncurrent Assets: 10,100,000.00 (increase,31.17%)
- Total Assets: 2,816,500,000.00 (increase,0.09%)
- Long Term Debt Current: 38,100,000.00 (decrease,0.78%)
- Current Liabilities: 1,235,100,000.00 (decrease,2.95%)
- Other Noncurrent Liabilities: 32,900,000.00 (increase,7.52%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,028,600,000.00 (increase,0.02%)
- Retained Earnings: 1,050,900,000.00 (increase,4.12%)
- Accumulated Other Comprehensive Income: -3,500,000.00 (decrease,25.0%)
- Stockholders Equity: 600,000,000.00 (increase,7.86%)
- Total Liabilities And Equity: 2,816,500,000.00 (increase,0.09%)
- Inventory: 1,030,100,000.00 (decrease,6.42%)
- Revenue: 5,316,300,000.00 (increase,53.02%)
- Operating Income: 245,900,000.00 (increase,50.21%)
- Nonoperating Income Expense: -59,200,000.00 (decrease,62.19%)
- Income Tax Expense: 45,900,000.00 (increase,46.18%)
- Comprehensive Income: 136,900,000.00 (increase,47.84%)
- Shares Outstanding Diluted: 19,300,000.00 (no change,0.0%)
- E P S Basic: 7.00 (increase,75.0%)
- E P S Diluted: 7.00 (increase,75.0%)
- Other Noncash Income Expense: -4,000,000.00 (decrease,37.93%)
- Change In Inventories: -201,000,000.00 (decrease,143.93%)
- Change In Other Operating Capital: -3,000,000.00 (decrease,150.0%)
- Cash From Operations: 347,700,000.00 (increase,116.64%)
- Capital Expenditures: 28,700,000.00 (increase,85.16%)
- Cash From Investing: -206,200,000.00 (decrease,123.4%)
- Cash From Financing: -148,000,000.00 (decrease,121.23%)
- Net Income: 140,800,000.00 (increase,46.97%)
- Net Profit Margin: 0.03 (decrease,3.95%)
- Current Ratio: 1.17 (decrease,2.45%)
- Return On Assets: 0.05 (increase,46.84%)
- Return On Equity: 0.23 (increase,36.27%)
- Asset Turnover: 1.89 (increase,52.88%)
- Free Cash Flow: 319,000,000.00 (increase,120.0%)
- Operating Cash Flow Ratio: 0.28 (increase,123.21%)
- Net Working Capital: 212,900,000.00 (decrease,17.13%)
- Equity Ratio: 0.21 (increase,7.76%)
- Operating Margin: 0.05 (decrease,1.83%)
- Capital Expenditure Ratio: 0.08 (decrease,14.53%)
- Net Cash Flow: 141,500,000.00 (increase,107.48%)
- Fixed Asset Turnover: 5.64 (increase,49.04%)
- Nonoperating Income Ratio: -0.01 (decrease,6.0%)
- Goodwill To Assets: 0.10 (increase,27.51%)
- Operating Income To Assets: 0.09 (increase,50.08%)
- Cash Flow To Revenue: 0.07 (increase,41.58%)
- Working Capital Turnover: 24.97 (increase,84.64%)
- Total Equity Turnover: 8.86 (increase,41.87%)
- Total Cash Flow: 141,500,000.00 (increase,107.48%)
- Adjusted Nonoperating Income Ratio: -0.01 (decrease,5.39%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2019, Period: 2
- Current Assets: 1,529,500,000.00
- P P E Net: 918,900,000.00
- Goodwill: 213,200,000.00
- Other Noncurrent Assets: 7,700,000.00
- Total Assets: 2,814,000,000.00
- Long Term Debt Current: 38,400,000.00
- Current Liabilities: 1,272,600,000.00
- Other Noncurrent Liabilities: 30,600,000.00
- Common Stock: 400,000.00
- Treasury Stock: 1,028,400,000.00
- Retained Earnings: 1,009,300,000.00
- Accumulated Other Comprehensive Income: -2,800,000.00
- Stockholders Equity: 556,300,000.00
- Total Liabilities And Equity: 2,814,000,000.00
- Inventory: 1,100,800,000.00
- Revenue: 3,474,300,000.00
- Operating Income: 163,700,000.00
- Nonoperating Income Expense: -36,500,000.00
- Income Tax Expense: 31,400,000.00
- Comprehensive Income: 92,600,000.00
- Shares Outstanding Diluted: 19,300,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Other Noncash Income Expense: -2,900,000.00
- Change In Inventories: -82,400,000.00
- Change In Other Operating Capital: -1,200,000.00
- Cash From Operations: 160,500,000.00
- Capital Expenditures: 15,500,000.00
- Cash From Investing: -92,300,000.00
- Cash From Financing: -66,900,000.00
- Net Income: 95,800,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.20
- Return On Assets: 0.03
- Return On Equity: 0.17
- Asset Turnover: 1.23
- Free Cash Flow: 145,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 256,900,000.00
- Equity Ratio: 0.20
- Operating Margin: 0.05
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 68,200,000.00
- Fixed Asset Turnover: 3.78
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 13.52
- Total Equity Turnover: 6.25
- Total Cash Flow: 68,200,000.00
- Adjusted Nonoperating Income Ratio: -0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ABG' — Year: 2020, Period: 3
- Current Assets: 1,298,000,000.00 (decrease,18.45%)
- P P E Net: 945,400,000.00 (increase,2.45%)
- Goodwill: 888,600,000.00 (increase,330.31%)
- Other Noncurrent Assets: 9,800,000.00 (decrease,2.0%)
- Total Assets: 3,530,600,000.00 (increase,20.32%)
- Long Term Debt Current: 49,700,000.00 (decrease,3.31%)
- Current Liabilities: 1,212,700,000.00 (increase,35.77%)
- Other Noncurrent Liabilities: 43,600,000.00 (decrease,0.23%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,033,700,000.00 (no change,0.0%)
- Retained Earnings: 1,259,800,000.00 (increase,8.27%)
- Accumulated Other Comprehensive Income: -6,700,000.00 (no change,0.0%)
- Stockholders Equity: 811,900,000.00 (increase,13.85%)
- Total Liabilities And Equity: 3,530,600,000.00 (increase,20.32%)
- Inventory: 828,700,000.00 (increase,30.22%)
- Revenue: 4,897,800,000.00 (increase,60.46%)
- Operating Income: 236,300,000.00 (increase,101.62%)
- Nonoperating Income Expense: -18,000,000.00 (increase,32.84%)
- Income Tax Expense: 53,000,000.00 (increase,148.83%)
- Comprehensive Income: 161,500,000.00 (increase,147.32%)
- Shares Outstanding Diluted: 19,300,000.00 (no change,0.0%)
- E P S Basic: 8.00 (increase,166.67%)
- E P S Diluted: 8.00 (increase,166.67%)
- Other Noncash Income Expense: -1,400,000.00 (decrease,180.0%)
- Change In Inventories: -420,500,000.00 (increase,9.28%)
- Change In Other Operating Capital: -7,900,000.00 (decrease,3.95%)
- Cash From Operations: 625,200,000.00 (increase,12.73%)
- Cash From Investing: -818,100,000.00 (decrease,2366.2%)
- Long Term Debt Proceeds: 1,875,300,000.00 (increase,31.63%)
- Cash From Financing: 193,500,000.00 (increase,918.42%)
- Net Income: 165,300,000.00 (increase,139.22%)
- Net Profit Margin: 0.03 (increase,49.09%)
- Current Ratio: 1.07 (decrease,39.94%)
- Return On Assets: 0.05 (increase,98.82%)
- Return On Equity: 0.20 (increase,110.11%)
- Asset Turnover: 1.39 (increase,33.36%)
- Operating Cash Flow Ratio: 0.52 (decrease,16.97%)
- Net Working Capital: 85,300,000.00 (decrease,87.79%)
- Equity Ratio: 0.23 (decrease,5.37%)
- Operating Margin: 0.05 (increase,25.65%)
- Net Cash Flow: -192,900,000.00 (decrease,132.66%)
- Fixed Asset Turnover: 5.18 (increase,56.62%)
- Nonoperating Income Ratio: -0.00 (increase,58.14%)
- Goodwill To Assets: 0.25 (increase,257.65%)
- Operating Income To Assets: 0.07 (increase,67.57%)
- Cash Flow To Revenue: 0.13 (decrease,29.74%)
- Working Capital Turnover: 57.42 (increase,1213.94%)
- Total Equity Turnover: 6.03 (increase,40.93%)
- Total Cash Flow: -192,900,000.00 (decrease,132.66%)
- Adjusted Nonoperating Income Ratio: -0.00 (increase,56.92%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2020, Period: 2
- Current Assets: 1,591,700,000.00 (decrease,9.21%)
- P P E Net: 922,800,000.00 (decrease,0.17%)
- Goodwill: 206,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,000,000.00 (increase,2.04%)
- Total Assets: 2,934,400,000.00 (decrease,4.39%)
- Long Term Debt Current: 51,400,000.00 (increase,8.44%)
- Current Liabilities: 893,200,000.00 (decrease,24.43%)
- Other Noncurrent Liabilities: 43,700,000.00 (increase,23.8%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,033,700,000.00 (increase,0.01%)
- Retained Earnings: 1,163,600,000.00 (increase,4.45%)
- Accumulated Other Comprehensive Income: -6,700,000.00 (decrease,6.35%)
- Stockholders Equity: 713,100,000.00 (increase,7.9%)
- Total Liabilities And Equity: 2,934,400,000.00 (decrease,4.39%)
- Inventory: 636,400,000.00 (decrease,39.95%)
- Revenue: 3,052,400,000.00 (increase,89.91%)
- Operating Income: 117,200,000.00 (increase,234.86%)
- Nonoperating Income Expense: -26,800,000.00 (decrease,145.87%)
- Income Tax Expense: 21,300,000.00 (increase,363.04%)
- Comprehensive Income: 65,300,000.00 (increase,305.59%)
- Shares Outstanding Diluted: 19,300,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Noncash Income Expense: -500,000.00 (decrease,150.0%)
- Change In Inventories: -463,500,000.00 (decrease,5767.09%)
- Change In Other Operating Capital: -7,600,000.00 (decrease,3900.0%)
- Cash From Operations: 554,600,000.00 (increase,334.3%)
- Cash From Investing: 36,100,000.00 (decrease,20.13%)
- Long Term Debt Proceeds: 1,424,700,000.00 (increase,5.12%)
- Cash From Financing: 19,000,000.00 (decrease,91.05%)
- Net Income: 69,100,000.00 (increase,254.36%)
- Net Profit Margin: 0.02 (increase,86.59%)
- Current Ratio: 1.78 (increase,20.13%)
- Return On Assets: 0.02 (increase,270.64%)
- Return On Equity: 0.10 (increase,228.42%)
- Asset Turnover: 1.04 (increase,98.63%)
- Operating Cash Flow Ratio: 0.62 (increase,474.67%)
- Net Working Capital: 698,500,000.00 (increase,22.27%)
- Equity Ratio: 0.24 (increase,12.85%)
- Operating Margin: 0.04 (increase,76.33%)
- Net Cash Flow: 590,700,000.00 (increase,241.64%)
- Fixed Asset Turnover: 3.31 (increase,90.24%)
- Nonoperating Income Ratio: -0.01 (decrease,29.47%)
- Goodwill To Assets: 0.07 (increase,4.59%)
- Operating Income To Assets: 0.04 (increase,250.24%)
- Cash Flow To Revenue: 0.18 (increase,128.69%)
- Working Capital Turnover: 4.37 (increase,55.33%)
- Total Equity Turnover: 4.28 (increase,76.01%)
- Total Cash Flow: 590,700,000.00 (increase,241.64%)
- Adjusted Nonoperating Income Ratio: -0.01 (decrease,29.49%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2020, Period: 1
- Current Assets: 1,753,200,000.00
- P P E Net: 924,400,000.00
- Goodwill: 206,500,000.00
- Other Noncurrent Assets: 9,800,000.00
- Total Assets: 3,069,200,000.00
- Long Term Debt Current: 47,400,000.00
- Current Liabilities: 1,181,900,000.00
- Other Noncurrent Liabilities: 35,300,000.00
- Common Stock: 400,000.00
- Treasury Stock: 1,033,600,000.00
- Retained Earnings: 1,114,000,000.00
- Accumulated Other Comprehensive Income: -6,300,000.00
- Stockholders Equity: 660,900,000.00
- Total Liabilities And Equity: 3,069,200,000.00
- Inventory: 1,059,700,000.00
- Revenue: 1,607,300,000.00
- Operating Income: 35,000,000.00
- Nonoperating Income Expense: -10,900,000.00
- Income Tax Expense: 4,600,000.00
- Comprehensive Income: 16,100,000.00
- Shares Outstanding Diluted: 19,300,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -200,000.00
- Change In Inventories: -7,900,000.00
- Change In Other Operating Capital: 200,000.00
- Cash From Operations: 127,700,000.00
- Cash From Investing: 45,200,000.00
- Long Term Debt Proceeds: 1,355,300,000.00
- Cash From Financing: 212,200,000.00
- Net Income: 19,500,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.48
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.52
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 571,300,000.00
- Equity Ratio: 0.22
- Operating Margin: 0.02
- Net Cash Flow: 172,900,000.00
- Fixed Asset Turnover: 1.74
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 2.81
- Total Equity Turnover: 2.43
- Total Cash Flow: 172,900,000.00
- Adjusted Nonoperating Income Ratio: -0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ABG' — Year: 2021, Period: 3
- Current Assets: 1,150,500,000.00 (increase,1.59%)
- P P E Net: 1,196,800,000.00 (increase,1.63%)
- Goodwill: 569,500,000.00 (increase,1.12%)
- Other Noncurrent Assets: 13,500,000.00 (increase,0.75%)
- Total Assets: 3,571,400,000.00 (increase,1.32%)
- Long Term Debt Current: 43,300,000.00 (increase,0.23%)
- Current Liabilities: 659,200,000.00 (decrease,13.18%)
- Other Noncurrent Liabilities: 45,600,000.00 (decrease,4.8%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,043,900,000.00 (no change,0.0%)
- Retained Earnings: 1,740,800,000.00 (increase,9.22%)
- Accumulated Other Comprehensive Income: -3,700,000.00 (increase,37.29%)
- Stockholders Equity: 1,301,300,000.00 (increase,13.32%)
- Total Liabilities And Equity: 3,571,400,000.00 (increase,1.32%)
- Inventory: 413,800,000.00 (decrease,26.13%)
- Revenue: 7,182,900,000.00 (increase,50.37%)
- Operating Income: 555,700,000.00 (increase,56.67%)
- Nonoperating Income Expense: -41,700,000.00 (decrease,24.85%)
- Income Tax Expense: 122,100,000.00 (increase,59.82%)
- Comprehensive Income: 393,800,000.00 (increase,61.0%)
- Shares Outstanding Diluted: 19,500,000.00 (no change,0.0%)
- E P S Basic: 20.31 (increase,60.05%)
- E P S Diluted: 20.10 (increase,60.03%)
- Other Noncash Income Expense: -100,000.00 (decrease,120.0%)
- Change In Inventories: -620,600,000.00 (decrease,46.16%)
- Change In Other Operating Capital: 4,000,000.00 (decrease,11.11%)
- Cash From Operations: 958,600,000.00 (increase,63.22%)
- Cash From Investing: -248,600,000.00 (decrease,8.65%)
- Long Term Debt Proceeds: 184,400,000.00 (no change,0.0%)
- Cash From Financing: -380,800,000.00 (decrease,47.83%)
- Net Income: 391,900,000.00 (increase,60.02%)
- Net Profit Margin: 0.05 (increase,6.42%)
- Current Ratio: 1.75 (increase,17.02%)
- Return On Assets: 0.11 (increase,57.94%)
- Return On Equity: 0.30 (increase,41.21%)
- Asset Turnover: 2.01 (increase,48.41%)
- Operating Cash Flow Ratio: 1.45 (increase,88.01%)
- Net Working Capital: 491,300,000.00 (increase,31.65%)
- Equity Ratio: 0.36 (increase,11.85%)
- Operating Margin: 0.08 (increase,4.19%)
- Net Cash Flow: 710,000,000.00 (increase,98.05%)
- Fixed Asset Turnover: 6.00 (increase,47.96%)
- Nonoperating Income Ratio: -0.01 (increase,16.97%)
- Goodwill To Assets: 0.16 (decrease,0.2%)
- Operating Income To Assets: 0.16 (increase,54.63%)
- Cash Flow To Revenue: 0.13 (increase,8.55%)
- Working Capital Turnover: 14.62 (increase,14.22%)
- Total Equity Turnover: 5.52 (increase,32.69%)
- Total Cash Flow: 710,000,000.00 (increase,98.05%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,16.87%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2021, Period: 2
- Current Assets: 1,132,500,000.00 (decrease,14.05%)
- P P E Net: 1,177,600,000.00 (increase,23.85%)
- Goodwill: 563,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,400,000.00 (decrease,10.67%)
- Total Assets: 3,524,900,000.00 (decrease,1.6%)
- Long Term Debt Current: 43,200,000.00 (increase,18.68%)
- Current Liabilities: 759,300,000.00 (decrease,27.6%)
- Other Noncurrent Liabilities: 47,900,000.00 (decrease,5.89%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,043,900,000.00 (increase,0.06%)
- Retained Earnings: 1,593,800,000.00 (increase,10.55%)
- Accumulated Other Comprehensive Income: -5,900,000.00 (decrease,490.0%)
- Stockholders Equity: 1,148,300,000.00 (increase,15.06%)
- Total Liabilities And Equity: 3,524,900,000.00 (decrease,1.6%)
- Inventory: 560,200,000.00 (decrease,27.21%)
- Revenue: 4,776,900,000.00 (increase,117.83%)
- Operating Income: 354,700,000.00 (increase,160.23%)
- Nonoperating Income Expense: -33,400,000.00 (decrease,97.63%)
- Income Tax Expense: 76,400,000.00 (increase,187.22%)
- Comprehensive Income: 244,600,000.00 (increase,151.13%)
- Shares Outstanding Diluted: 19,500,000.00 (increase,0.52%)
- E P S Basic: 12.69 (increase,163.83%)
- E P S Diluted: 12.56 (increase,162.76%)
- Other Noncash Income Expense: 500,000.00 (increase,150.0%)
- Change In Inventories: -424,600,000.00 (decrease,171.31%)
- Change In Other Operating Capital: 4,500,000.00 (increase,662.5%)
- Cash From Operations: 587,300,000.00 (increase,178.61%)
- Cash From Investing: -228,800,000.00 (decrease,6083.78%)
- Long Term Debt Proceeds: 184,400,000.00 (increase,nan%)
- Cash From Financing: -257,600,000.00 (decrease,42.56%)
- Net Income: 244,900,000.00 (increase,163.9%)
- Net Profit Margin: 0.05 (increase,21.15%)
- Current Ratio: 1.49 (increase,18.71%)
- Return On Assets: 0.07 (increase,168.2%)
- Return On Equity: 0.21 (increase,129.36%)
- Asset Turnover: 1.36 (increase,121.38%)
- Operating Cash Flow Ratio: 0.77 (increase,284.79%)
- Net Working Capital: 373,200,000.00 (increase,38.79%)
- Equity Ratio: 0.33 (increase,16.93%)
- Operating Margin: 0.07 (increase,19.46%)
- Net Cash Flow: 358,500,000.00 (increase,73.1%)
- Fixed Asset Turnover: 4.06 (increase,75.88%)
- Nonoperating Income Ratio: -0.01 (increase,9.27%)
- Goodwill To Assets: 0.16 (increase,1.63%)
- Operating Income To Assets: 0.10 (increase,164.47%)
- Cash Flow To Revenue: 0.12 (increase,27.9%)
- Working Capital Turnover: 12.80 (increase,56.96%)
- Total Equity Turnover: 4.16 (increase,89.32%)
- Total Cash Flow: 358,500,000.00 (increase,73.1%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,9.27%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2021, Period: 1
- Current Assets: 1,317,600,000.00
- P P E Net: 950,800,000.00
- Goodwill: 563,200,000.00
- Other Noncurrent Assets: 15,000,000.00
- Total Assets: 3,582,300,000.00
- Long Term Debt Current: 36,400,000.00
- Current Liabilities: 1,048,700,000.00
- Other Noncurrent Liabilities: 50,900,000.00
- Common Stock: 400,000.00
- Treasury Stock: 1,043,300,000.00
- Retained Earnings: 1,441,700,000.00
- Accumulated Other Comprehensive Income: -1,000,000.00
- Stockholders Equity: 998,000,000.00
- Total Liabilities And Equity: 3,582,300,000.00
- Inventory: 769,600,000.00
- Revenue: 2,192,900,000.00
- Operating Income: 136,300,000.00
- Nonoperating Income Expense: -16,900,000.00
- Income Tax Expense: 26,600,000.00
- Comprehensive Income: 97,400,000.00
- Shares Outstanding Diluted: 19,400,000.00
- E P S Basic: 4.81
- E P S Diluted: 4.78
- Other Noncash Income Expense: 200,000.00
- Change In Inventories: -156,500,000.00
- Change In Other Operating Capital: -800,000.00
- Cash From Operations: 210,800,000.00
- Cash From Investing: -3,700,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -180,700,000.00
- Net Income: 92,800,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.26
- Return On Assets: 0.03
- Return On Equity: 0.09
- Asset Turnover: 0.61
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 268,900,000.00
- Equity Ratio: 0.28
- Operating Margin: 0.06
- Net Cash Flow: 207,100,000.00
- Fixed Asset Turnover: 2.31
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 8.16
- Total Equity Turnover: 2.20
- Total Cash Flow: 207,100,000.00
- Adjusted Nonoperating Income Ratio: -0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ABG' — Year: 2022, Period: 3
- Current Assets: 1,812,600,000.00 (increase,13.18%)
- P P E Net: 1,911,600,000.00 (decrease,3.16%)
- Goodwill: 2,208,200,000.00 (decrease,1.01%)
- Other Noncurrent Assets: 93,200,000.00 (decrease,5.86%)
- Total Assets: 7,816,300,000.00 (increase,2.32%)
- Long Term Debt Current: 63,800,000.00 (decrease,8.33%)
- Current Liabilities: 1,158,700,000.00 (increase,0.16%)
- Other Noncurrent Liabilities: 52,100,000.00 (no change,0.0%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,053,300,000.00 (increase,0.02%)
- Retained Earnings: 2,338,200,000.00 (increase,9.6%)
- Accumulated Other Comprehensive Income: 74,100,000.00 (increase,45.29%)
- Stockholders Equity: 2,642,900,000.00 (increase,9.65%)
- Total Liabilities And Equity: 7,816,300,000.00 (increase,2.32%)
- Inventory: 822,200,000.00 (increase,4.98%)
- Revenue: 11,727,900,000.00 (increase,49.17%)
- Operating Income: 970,000,000.00 (increase,47.8%)
- Nonoperating Income Expense: -115,400,000.00 (decrease,54.07%)
- Income Tax Expense: 210,500,000.00 (increase,47.93%)
- Comprehensive Income: 718,700,000.00 (increase,46.4%)
- Shares Outstanding Diluted: 22,400,000.00 (decrease,0.44%)
- E P S Basic: 28.00 (increase,42.86%)
- E P S Diluted: 28.00 (increase,43.44%)
- Other Noncash Income Expense: -2,000,000.00 (decrease,300.0%)
- Change In Inventories: -50,800,000.00 (increase,6.27%)
- Change In Other Operating Capital: 4,500,000.00 (decrease,8.16%)
- Cash From Operations: 664,400,000.00 (increase,33.79%)
- Cash From Investing: 233,000,000.00 (decrease,32.31%)
- Cash From Financing: -935,000,000.00 (decrease,1.67%)
- Net Income: 644,100,000.00 (increase,46.69%)
- Net Profit Margin: 0.05 (decrease,1.67%)
- Current Ratio: 1.56 (increase,13.01%)
- Return On Assets: 0.08 (increase,43.36%)
- Return On Equity: 0.24 (increase,33.78%)
- Asset Turnover: 1.50 (increase,45.78%)
- Operating Cash Flow Ratio: 0.57 (increase,33.58%)
- Net Working Capital: 653,900,000.00 (increase,47.08%)
- Equity Ratio: 0.34 (increase,7.16%)
- Operating Margin: 0.08 (decrease,0.92%)
- Net Cash Flow: 897,400,000.00 (increase,6.73%)
- Fixed Asset Turnover: 6.14 (increase,54.04%)
- Nonoperating Income Ratio: -0.01 (decrease,3.28%)
- Goodwill To Assets: 0.28 (decrease,3.26%)
- Operating Income To Assets: 0.12 (increase,44.44%)
- Cash Flow To Revenue: 0.06 (decrease,10.31%)
- Working Capital Turnover: 17.94 (increase,1.43%)
- Total Equity Turnover: 4.44 (increase,36.05%)
- Total Cash Flow: 897,400,000.00 (increase,6.73%)
- Adjusted Nonoperating Income Ratio: -0.01 (decrease,3.83%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2022, Period: 2
- Current Assets: 1,601,500,000.00 (decrease,11.71%)
- P P E Net: 1,974,000,000.00 (decrease,0.72%)
- Goodwill: 2,230,800,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 99,000,000.00 (increase,63.91%)
- Total Assets: 7,638,800,000.00 (decrease,2.82%)
- Long Term Debt Current: 69,600,000.00 (increase,11.18%)
- Current Liabilities: 1,156,900,000.00 (decrease,27.0%)
- Other Noncurrent Liabilities: 52,100,000.00 (increase,0.39%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,053,100,000.00 (increase,0.01%)
- Retained Earnings: 2,133,300,000.00 (increase,10.42%)
- Accumulated Other Comprehensive Income: 51,000,000.00 (increase,75.26%)
- Stockholders Equity: 2,410,400,000.00 (increase,10.44%)
- Total Liabilities And Equity: 7,638,800,000.00 (decrease,2.82%)
- Inventory: 783,200,000.00 (increase,11.71%)
- Revenue: 7,862,000,000.00 (increase,100.98%)
- Operating Income: 656,300,000.00 (increase,104.58%)
- Nonoperating Income Expense: -74,900,000.00 (decrease,954.93%)
- Income Tax Expense: 142,300,000.00 (increase,87.24%)
- Comprehensive Income: 490,900,000.00 (increase,83.51%)
- Shares Outstanding Diluted: 22,500,000.00 (decrease,1.75%)
- E P S Basic: 19.60 (increase,87.92%)
- E P S Diluted: 19.52 (increase,88.05%)
- Other Noncash Income Expense: -500,000.00 (no change,0.0%)
- Change In Inventories: -54,200,000.00 (increase,22.9%)
- Change In Other Operating Capital: 4,900,000.00 (decrease,18.33%)
- Cash From Operations: 496,600,000.00 (increase,21.42%)
- Cash From Investing: 344,200,000.00 (increase,48.81%)
- Cash From Financing: -919,600,000.00 (decrease,71.92%)
- Net Income: 439,100,000.00 (increase,84.73%)
- Net Profit Margin: 0.06 (decrease,8.09%)
- Current Ratio: 1.38 (increase,20.95%)
- Return On Assets: 0.06 (increase,90.08%)
- Return On Equity: 0.18 (increase,67.26%)
- Asset Turnover: 1.03 (increase,106.8%)
- Operating Cash Flow Ratio: 0.43 (increase,66.33%)
- Net Working Capital: 444,600,000.00 (increase,94.06%)
- Equity Ratio: 0.32 (increase,13.64%)
- Operating Margin: 0.08 (increase,1.79%)
- Net Cash Flow: 840,800,000.00 (increase,31.31%)
- Fixed Asset Turnover: 3.98 (increase,102.45%)
- Nonoperating Income Ratio: -0.01 (decrease,424.89%)
- Goodwill To Assets: 0.29 (increase,2.72%)
- Operating Income To Assets: 0.09 (increase,110.51%)
- Cash Flow To Revenue: 0.06 (decrease,39.59%)
- Working Capital Turnover: 17.68 (increase,3.56%)
- Total Equity Turnover: 3.26 (increase,81.98%)
- Total Cash Flow: 840,800,000.00 (increase,31.31%)
- Adjusted Nonoperating Income Ratio: -0.01 (decrease,408.73%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2022, Period: 1
- Current Assets: 1,813,900,000.00
- P P E Net: 1,988,400,000.00
- Goodwill: 2,234,600,000.00
- Other Noncurrent Assets: 60,400,000.00
- Total Assets: 7,860,100,000.00
- Long Term Debt Current: 62,600,000.00
- Current Liabilities: 1,584,800,000.00
- Other Noncurrent Liabilities: 51,900,000.00
- Common Stock: 400,000.00
- Treasury Stock: 1,053,000,000.00
- Retained Earnings: 1,931,900,000.00
- Accumulated Other Comprehensive Income: 29,100,000.00
- Stockholders Equity: 2,182,500,000.00
- Total Liabilities And Equity: 7,860,100,000.00
- Inventory: 701,100,000.00
- Revenue: 3,911,800,000.00
- Operating Income: 320,800,000.00
- Nonoperating Income Expense: -7,100,000.00
- Income Tax Expense: 76,000,000.00
- Comprehensive Income: 267,500,000.00
- Shares Outstanding Diluted: 22,900,000.00
- E P S Basic: 10.43
- E P S Diluted: 10.38
- Other Noncash Income Expense: -500,000.00
- Change In Inventories: -70,300,000.00
- Change In Other Operating Capital: 6,000,000.00
- Cash From Operations: 409,000,000.00
- Cash From Investing: 231,300,000.00
- Cash From Financing: -534,900,000.00
- Net Income: 237,700,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.14
- Return On Assets: 0.03
- Return On Equity: 0.11
- Asset Turnover: 0.50
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 229,100,000.00
- Equity Ratio: 0.28
- Operating Margin: 0.08
- Net Cash Flow: 640,300,000.00
- Fixed Asset Turnover: 1.97
- Nonoperating Income Ratio: -0.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 17.07
- Total Equity Turnover: 1.79
- Total Cash Flow: 640,300,000.00
- Adjusted Nonoperating Income Ratio: -0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ABG' — Year: 2023, Period: 3
- Current Assets: 2,054,900,000.00 (increase,2.55%)
- P P E Net: 1,960,500,000.00 (increase,1.05%)
- Goodwill: 1,783,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 133,700,000.00 (increase,13.88%)
- Total Assets: 8,255,000,000.00 (increase,1.09%)
- Long Term Debt Current: 85,900,000.00 (increase,45.1%)
- Current Liabilities: 994,500,000.00 (decrease,5.25%)
- Other Noncurrent Liabilities: 56,000,000.00 (increase,0.72%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,066,600,000.00 (increase,0.02%)
- Retained Earnings: 2,950,400,000.00 (increase,6.09%)
- Accumulated Other Comprehensive Income: 77,200,000.00 (increase,8.12%)
- Stockholders Equity: 3,248,500,000.00 (increase,5.86%)
- Total Liabilities And Equity: 8,255,000,000.00 (increase,1.09%)
- Inventory: 1,242,100,000.00 (increase,3.58%)
- Revenue: 10,991,000,000.00 (increase,50.05%)
- Operating Income: 829,000,000.00 (increase,46.93%)
- Nonoperating Income Expense: -103,300,000.00 (decrease,59.91%)
- Income Tax Expense: 178,700,000.00 (increase,46.6%)
- Comprehensive Income: 549,800,000.00 (increase,46.73%)
- Shares Outstanding Diluted: 21,100,000.00 (decrease,0.94%)
- E P S Basic: 26.00 (increase,52.94%)
- E P S Diluted: 25.00 (increase,47.06%)
- Other Noncash Income Expense: 1,700,000.00 (increase,213.33%)
- Change In Inventories: -29,900,000.00 (decrease,166.89%)
- Change In Other Operating Capital: 9,300,000.00 (increase,102.17%)
- Cash From Operations: 239,800,000.00 (increase,8.16%)
- Cash From Investing: -90,400,000.00 (decrease,44.64%)
- Cash From Financing: -343,100,000.00 (decrease,8.27%)
- Net Income: 547,000,000.00 (increase,44.82%)
- Net Profit Margin: 0.05 (decrease,3.48%)
- Current Ratio: 2.07 (increase,8.23%)
- Return On Assets: 0.07 (increase,43.26%)
- Return On Equity: 0.17 (increase,36.8%)
- Asset Turnover: 1.33 (increase,48.43%)
- Operating Cash Flow Ratio: 0.24 (increase,14.16%)
- Net Working Capital: 1,060,400,000.00 (increase,11.12%)
- Equity Ratio: 0.39 (increase,4.72%)
- Operating Margin: 0.08 (decrease,2.08%)
- Net Cash Flow: 149,400,000.00 (decrease,6.16%)
- Fixed Asset Turnover: 5.61 (increase,48.5%)
- Nonoperating Income Ratio: -0.01 (decrease,6.57%)
- Goodwill To Assets: 0.22 (decrease,1.08%)
- Operating Income To Assets: 0.10 (increase,45.35%)
- Cash Flow To Revenue: 0.02 (decrease,27.92%)
- Working Capital Turnover: 10.36 (increase,35.04%)
- Total Equity Turnover: 3.38 (increase,41.74%)
- Total Cash Flow: 149,400,000.00 (decrease,6.16%)
- Adjusted Nonoperating Income Ratio: -0.01 (decrease,5.34%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2023, Period: 2
- Current Assets: 2,003,900,000.00 (decrease,2.26%)
- P P E Net: 1,940,200,000.00 (increase,0.5%)
- Goodwill: 1,783,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 117,400,000.00 (increase,19.67%)
- Total Assets: 8,165,900,000.00 (decrease,0.21%)
- Long Term Debt Current: 59,200,000.00 (decrease,28.76%)
- Current Liabilities: 1,049,600,000.00 (decrease,1.75%)
- Other Noncurrent Liabilities: 55,600,000.00 (increase,0.91%)
- Common Stock: 400,000.00 (no change,0.0%)
- Treasury Stock: 1,066,400,000.00 (increase,0.2%)
- Retained Earnings: 2,781,100,000.00 (increase,0.64%)
- Accumulated Other Comprehensive Income: 71,400,000.00 (increase,15.53%)
- Stockholders Equity: 3,068,600,000.00 (increase,0.64%)
- Total Liabilities And Equity: 8,165,900,000.00 (decrease,0.21%)
- Inventory: 1,199,200,000.00 (increase,10.89%)
- Revenue: 7,324,800,000.00 (increase,104.47%)
- Operating Income: 564,200,000.00 (increase,104.05%)
- Nonoperating Income Expense: -64,600,000.00 (decrease,70.0%)
- Income Tax Expense: 121,900,000.00 (increase,113.49%)
- Comprehensive Income: 374,700,000.00 (increase,122.11%)
- Shares Outstanding Diluted: 21,300,000.00 (decrease,1.84%)
- E P S Basic: 17.00 (increase,112.5%)
- E P S Diluted: 17.00 (increase,112.5%)
- Other Noncash Income Expense: -1,500,000.00 (decrease,87.5%)
- Change In Inventories: 44,700,000.00 (increase,34.23%)
- Change In Other Operating Capital: 4,600,000.00 (increase,300.0%)
- Cash From Operations: 221,700,000.00 (increase,29.12%)
- Cash From Investing: -62,500,000.00 (decrease,13.22%)
- Cash From Financing: -316,900,000.00 (decrease,476.18%)
- Net Income: 377,700,000.00 (increase,108.21%)
- Net Profit Margin: 0.05 (increase,1.83%)
- Current Ratio: 1.91 (decrease,0.52%)
- Return On Assets: 0.05 (increase,108.64%)
- Return On Equity: 0.12 (increase,106.9%)
- Asset Turnover: 0.90 (increase,104.9%)
- Operating Cash Flow Ratio: 0.21 (increase,31.42%)
- Net Working Capital: 954,300,000.00 (decrease,2.81%)
- Equity Ratio: 0.38 (increase,0.84%)
- Operating Margin: 0.08 (decrease,0.21%)
- Net Cash Flow: 159,200,000.00 (increase,36.65%)
- Fixed Asset Turnover: 3.78 (increase,103.45%)
- Nonoperating Income Ratio: -0.01 (increase,16.86%)
- Goodwill To Assets: 0.22 (increase,0.21%)
- Operating Income To Assets: 0.07 (increase,104.47%)
- Cash Flow To Revenue: 0.03 (decrease,36.85%)
- Working Capital Turnover: 7.68 (increase,110.39%)
- Total Equity Turnover: 2.39 (increase,103.18%)
- Total Cash Flow: 159,200,000.00 (increase,36.65%)
- Adjusted Nonoperating Income Ratio: -0.01 (increase,16.77%)
---
📊 Financial Report for ticker/company:'ABG' — Year: 2023, Period: 1
- Current Assets: 2,050,200,000.00
- P P E Net: 1,930,500,000.00
- Goodwill: 1,783,400,000.00
- Other Noncurrent Assets: 98,100,000.00
- Total Assets: 8,182,800,000.00
- Long Term Debt Current: 83,100,000.00
- Current Liabilities: 1,068,300,000.00
- Other Noncurrent Liabilities: 55,100,000.00
- Common Stock: 400,000.00
- Treasury Stock: 1,064,300,000.00
- Retained Earnings: 2,763,300,000.00
- Accumulated Other Comprehensive Income: 61,800,000.00
- Stockholders Equity: 3,049,200,000.00
- Total Liabilities And Equity: 8,182,800,000.00
- Inventory: 1,081,400,000.00
- Revenue: 3,582,300,000.00
- Operating Income: 276,500,000.00
- Nonoperating Income Expense: -38,000,000.00
- Income Tax Expense: 57,100,000.00
- Comprehensive Income: 168,700,000.00
- Shares Outstanding Diluted: 21,700,000.00
- E P S Basic: 8.00
- E P S Diluted: 8.00
- Other Noncash Income Expense: -800,000.00
- Change In Inventories: 33,300,000.00
- Change In Other Operating Capital: -2,300,000.00
- Cash From Operations: 171,700,000.00
- Cash From Investing: -55,200,000.00
- Cash From Financing: -55,000,000.00
- Net Income: 181,400,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.92
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.44
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 981,900,000.00
- Equity Ratio: 0.37
- Operating Margin: 0.08
- Net Cash Flow: 116,500,000.00
- Fixed Asset Turnover: 1.86
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 3.65
- Total Equity Turnover: 1.17
- Total Cash Flow: 116,500,000.00
- Adjusted Nonoperating Income Ratio: -0.01
|
ABM
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ABM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 24,600,000.00 (decrease,34.75%)
- Current Assets: 926,600,000.00 (increase,1.62%)
- P P E Net: 82,600,000.00 (increase,1.6%)
- Goodwill: 879,100,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 38,900,000.00 (decrease,2.99%)
- Total Assets: 2,168,200,000.00 (increase,0.59%)
- Accounts Payable: 162,800,000.00 (increase,5.44%)
- Current Liabilities: 521,800,000.00 (increase,3.47%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 677,800,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -1,500,000.00 (increase,25.0%)
- Stockholders Equity: 953,700,000.00 (increase,1.37%)
- Total Liabilities And Equity: 2,168,200,000.00 (increase,0.59%)
- Operating Income: 85,500,000.00 (increase,65.06%)
- Income Before Taxes: 81,700,000.00 (increase,66.4%)
- Income Tax Expense: 34,000,000.00 (increase,63.46%)
- Comprehensive Income: 47,900,000.00 (increase,71.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 57,000,000.00 (increase,51.19%)
- Cash From Investing: -39,200,000.00 (decrease,27.27%)
- Cash From Financing: -25,800,000.00 (decrease,1333.33%)
- Net Income: 47,700,000.00 (increase,68.55%)
- Interest Expense.1: 8,100,000.00 (increase,50.0%)
- Net Change In Cash.1: -8,000,000.00 (decrease,256.86%)
- Current Ratio: 1.78 (decrease,1.79%)
- Return On Assets: 0.02 (increase,67.56%)
- Return On Equity: 0.05 (increase,66.27%)
- Operating Cash Flow Ratio: 0.11 (increase,46.12%)
- Net Working Capital: 404,800,000.00 (decrease,0.66%)
- Equity Ratio: 0.44 (increase,0.78%)
- Cash Ratio: 0.05 (decrease,36.94%)
- Tax Rate: 0.42 (decrease,1.76%)
- Net Cash Flow: 17,800,000.00 (increase,157.97%)
- Goodwill To Assets: 0.41 (decrease,0.6%)
- Operating Income To Assets: 0.04 (increase,64.09%)
- Total Cash Flow: 17,800,000.00 (increase,157.97%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 37,700,000.00
- Current Assets: 911,800,000.00
- P P E Net: 81,300,000.00
- Goodwill: 879,200,000.00
- Other Noncurrent Assets: 40,100,000.00
- Total Assets: 2,155,500,000.00
- Accounts Payable: 154,400,000.00
- Current Liabilities: 504,300,000.00
- Common Stock: 600,000.00
- Retained Earnings: 667,300,000.00
- Accumulated Other Comprehensive Income: -2,000,000.00
- Stockholders Equity: 940,800,000.00
- Total Liabilities And Equity: 2,155,500,000.00
- Operating Income: 51,800,000.00
- Income Before Taxes: 49,100,000.00
- Income Tax Expense: 20,800,000.00
- Comprehensive Income: 28,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 37,700,000.00
- Cash From Investing: -30,800,000.00
- Cash From Financing: -1,800,000.00
- Net Income: 28,300,000.00
- Interest Expense.1: 5,400,000.00
- Net Change In Cash.1: 5,100,000.00
- Current Ratio: 1.81
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 407,500,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.07
- Tax Rate: 0.42
- Net Cash Flow: 6,900,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.02
- Total Cash Flow: 6,900,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ABM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 51,200,000.00 (increase,68.42%)
- Current Assets: 999,600,000.00 (increase,5.02%)
- P P E Net: 80,400,000.00 (increase,1.52%)
- Goodwill: 916,600,000.00 (increase,0.86%)
- Other Noncurrent Assets: 114,700,000.00 (decrease,0.43%)
- Total Assets: 2,264,200,000.00 (increase,2.66%)
- Accounts Payable: 167,000,000.00 (increase,12.91%)
- Current Liabilities: 555,400,000.00 (increase,8.58%)
- Other Noncurrent Liabilities: 45,200,000.00 (increase,12.16%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 706,900,000.00 (decrease,1.08%)
- Accumulated Other Comprehensive Income: -4,300,000.00 (increase,4.44%)
- Stockholders Equity: 986,600,000.00 (decrease,1.36%)
- Total Liabilities And Equity: 2,264,200,000.00 (increase,2.66%)
- Operating Income: 42,700,000.00 (decrease,14.6%)
- Income Before Taxes: 41,400,000.00 (decrease,14.64%)
- Income Tax Expense: 3,900,000.00 (decrease,68.8%)
- Comprehensive Income: 36,000,000.00 (increase,4.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 101,400,000.00 (increase,160.0%)
- Cash From Investing: -35,900,000.00 (decrease,158.27%)
- Cash From Financing: -51,000,000.00 (decrease,62.42%)
- Net Income: 37,500,000.00 (increase,4.17%)
- Interest Expense.1: 7,600,000.00 (increase,46.15%)
- Net Change In Cash.1: 14,500,000.00 (increase,330.16%)
- Current Ratio: 1.80 (decrease,3.28%)
- Return On Assets: 0.02 (increase,1.47%)
- Return On Equity: 0.04 (increase,5.6%)
- Operating Cash Flow Ratio: 0.18 (increase,139.45%)
- Net Working Capital: 444,200,000.00 (increase,0.89%)
- Equity Ratio: 0.44 (decrease,3.91%)
- Cash Ratio: 0.09 (increase,55.11%)
- Tax Rate: 0.09 (decrease,63.45%)
- Net Cash Flow: 65,500,000.00 (increase,160.96%)
- Goodwill To Assets: 0.40 (decrease,1.75%)
- Operating Income To Assets: 0.02 (decrease,16.81%)
- Total Cash Flow: 65,500,000.00 (increase,160.96%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 30,400,000.00 (decrease,21.65%)
- Current Assets: 951,800,000.00 (decrease,2.63%)
- P P E Net: 79,200,000.00 (decrease,0.13%)
- Goodwill: 908,800,000.00 (increase,0.46%)
- Other Noncurrent Assets: 115,200,000.00 (decrease,0.52%)
- Total Assets: 2,205,600,000.00 (decrease,1.13%)
- Accounts Payable: 147,900,000.00 (decrease,9.54%)
- Current Liabilities: 511,500,000.00 (increase,1.07%)
- Other Noncurrent Liabilities: 40,300,000.00 (increase,7.47%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 714,600,000.00 (increase,1.29%)
- Accumulated Other Comprehensive Income: -4,500,000.00 (increase,21.05%)
- Stockholders Equity: 1,000,200,000.00 (increase,1.69%)
- Total Liabilities And Equity: 2,205,600,000.00 (decrease,1.13%)
- Operating Income: 50,000,000.00 (increase,160.42%)
- Income Before Taxes: 48,500,000.00 (increase,169.44%)
- Income Tax Expense: 12,500,000.00 (increase,4066.67%)
- Comprehensive Income: 34,300,000.00 (increase,131.76%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 39,000,000.00 (increase,220.37%)
- Cash From Investing: -13,900,000.00 (decrease,286.11%)
- Cash From Financing: -31,400,000.00 (decrease,182.41%)
- Net Income: 36,000,000.00 (increase,103.39%)
- Interest Expense.1: 5,200,000.00 (increase,92.59%)
- Net Change In Cash.1: -6,300,000.00 (decrease,400.0%)
- Current Ratio: 1.86 (decrease,3.66%)
- Return On Assets: 0.02 (increase,105.72%)
- Return On Equity: 0.04 (increase,100.01%)
- Operating Cash Flow Ratio: 0.08 (increase,219.1%)
- Net Working Capital: 440,300,000.00 (decrease,6.6%)
- Equity Ratio: 0.45 (increase,2.85%)
- Cash Ratio: 0.06 (decrease,22.48%)
- Tax Rate: 0.26 (increase,1446.39%)
- Net Cash Flow: 25,100,000.00 (increase,169.72%)
- Goodwill To Assets: 0.41 (increase,1.62%)
- Operating Income To Assets: 0.02 (increase,163.4%)
- Total Cash Flow: 25,100,000.00 (increase,169.72%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 38,800,000.00
- Current Assets: 977,500,000.00
- P P E Net: 79,300,000.00
- Goodwill: 904,600,000.00
- Other Noncurrent Assets: 115,800,000.00
- Total Assets: 2,230,900,000.00
- Accounts Payable: 163,500,000.00
- Current Liabilities: 506,100,000.00
- Other Noncurrent Liabilities: 37,500,000.00
- Common Stock: 600,000.00
- Retained Earnings: 705,500,000.00
- Accumulated Other Comprehensive Income: -5,700,000.00
- Stockholders Equity: 983,600,000.00
- Total Liabilities And Equity: 2,230,900,000.00
- Operating Income: 19,200,000.00
- Income Before Taxes: 18,000,000.00
- Income Tax Expense: 300,000.00
- Comprehensive Income: 14,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -32,400,000.00
- Cash From Investing: -3,600,000.00
- Cash From Financing: 38,100,000.00
- Net Income: 17,700,000.00
- Interest Expense.1: 2,700,000.00
- Net Change In Cash.1: 2,100,000.00
- Current Ratio: 1.93
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 471,400,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.08
- Tax Rate: 0.02
- Net Cash Flow: -36,000,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.01
- Total Cash Flow: -36,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ABM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 51,600,000.00 (increase,12.91%)
- Current Assets: 946,000,000.00 (increase,4.72%)
- P P E Net: 76,800,000.00 (increase,4.63%)
- Goodwill: 910,600,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 132,200,000.00 (increase,15.06%)
- Total Assets: 2,239,400,000.00 (increase,2.51%)
- Accounts Payable: 177,500,000.00 (decrease,0.39%)
- Current Liabilities: 588,000,000.00 (increase,3.48%)
- Other Noncurrent Liabilities: 65,300,000.00 (increase,16.61%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 757,900,000.00 (increase,2.95%)
- Accumulated Other Comprehensive Income: -22,600,000.00 (decrease,143.01%)
- Stockholders Equity: 997,900,000.00 (increase,0.57%)
- Total Liabilities And Equity: 2,239,400,000.00 (increase,2.51%)
- Operating Income: 44,000,000.00 (increase,73.23%)
- Income Before Taxes: 41,600,000.00 (increase,76.27%)
- Income Tax Expense: -11,700,000.00 (decrease,465.62%)
- Comprehensive Income: 31,900,000.00 (increase,124.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 72,900,000.00 (increase,30.18%)
- Cash From Investing: -105,900,000.00 (decrease,12.18%)
- Cash From Financing: 29,100,000.00 (increase,1.75%)
- Net Income: 49,400,000.00 (increase,168.48%)
- Interest Expense.1: 7,700,000.00 (increase,50.98%)
- Net Change In Cash.1: -3,900,000.00 (increase,60.2%)
- Current Ratio: 1.61 (increase,1.19%)
- Return On Assets: 0.02 (increase,161.9%)
- Return On Equity: 0.05 (increase,166.94%)
- Operating Cash Flow Ratio: 0.12 (increase,25.8%)
- Net Working Capital: 358,000,000.00 (increase,6.8%)
- Equity Ratio: 0.45 (decrease,1.89%)
- Cash Ratio: 0.09 (increase,9.11%)
- Tax Rate: -0.28 (decrease,307.42%)
- Net Cash Flow: -33,000,000.00 (increase,14.06%)
- Goodwill To Assets: 0.41 (decrease,2.65%)
- Operating Income To Assets: 0.02 (increase,68.98%)
- Total Cash Flow: -33,000,000.00 (increase,14.06%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 45,700,000.00 (decrease,18.25%)
- Current Assets: 903,400,000.00 (decrease,5.2%)
- P P E Net: 73,400,000.00 (increase,0.27%)
- Goodwill: 912,500,000.00 (increase,0.2%)
- Other Noncurrent Assets: 114,900,000.00 (decrease,0.09%)
- Total Assets: 2,184,500,000.00 (decrease,3.13%)
- Accounts Payable: 178,200,000.00 (increase,0.96%)
- Current Liabilities: 568,200,000.00 (increase,0.53%)
- Other Noncurrent Liabilities: 56,000,000.00 (increase,8.32%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 736,200,000.00 (decrease,0.66%)
- Accumulated Other Comprehensive Income: -9,300,000.00 (increase,31.11%)
- Stockholders Equity: 992,200,000.00 (decrease,0.35%)
- Total Liabilities And Equity: 2,184,500,000.00 (decrease,3.13%)
- Operating Income: 25,400,000.00 (increase,86.76%)
- Income Before Taxes: 23,600,000.00 (increase,77.44%)
- Income Tax Expense: 3,200,000.00 (increase,1166.67%)
- Comprehensive Income: 14,200,000.00 (increase,153.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 56,000,000.00 (increase,278.34%)
- Cash From Investing: -94,400,000.00 (decrease,7.76%)
- Cash From Financing: 28,600,000.00 (decrease,76.05%)
- Net Income: 18,400,000.00 (increase,31.43%)
- Interest Expense.1: 5,100,000.00 (increase,88.89%)
- Net Change In Cash.1: -9,800,000.00 (decrease,2550.0%)
- Current Ratio: 1.59 (decrease,5.71%)
- Return On Assets: 0.01 (increase,35.68%)
- Return On Equity: 0.02 (increase,31.89%)
- Operating Cash Flow Ratio: 0.10 (increase,277.4%)
- Net Working Capital: 335,200,000.00 (decrease,13.56%)
- Equity Ratio: 0.45 (increase,2.87%)
- Cash Ratio: 0.08 (decrease,18.68%)
- Tax Rate: 0.14 (increase,701.13%)
- Net Cash Flow: -38,400,000.00 (increase,67.73%)
- Goodwill To Assets: 0.42 (increase,3.44%)
- Operating Income To Assets: 0.01 (increase,92.81%)
- Total Cash Flow: -38,400,000.00 (increase,67.73%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 55,900,000.00
- Current Assets: 953,000,000.00
- P P E Net: 73,200,000.00
- Goodwill: 910,700,000.00
- Other Noncurrent Assets: 115,000,000.00
- Total Assets: 2,255,200,000.00
- Accounts Payable: 176,500,000.00
- Current Liabilities: 565,200,000.00
- Other Noncurrent Liabilities: 51,700,000.00
- Common Stock: 600,000.00
- Retained Earnings: 741,100,000.00
- Accumulated Other Comprehensive Income: -13,500,000.00
- Stockholders Equity: 995,700,000.00
- Total Liabilities And Equity: 2,255,200,000.00
- Operating Income: 13,600,000.00
- Income Before Taxes: 13,300,000.00
- Income Tax Expense: -300,000.00
- Comprehensive Income: 5,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -31,400,000.00
- Cash From Investing: -87,600,000.00
- Cash From Financing: 119,400,000.00
- Net Income: 14,000,000.00
- Interest Expense.1: 2,700,000.00
- Net Change In Cash.1: 400,000.00
- Current Ratio: 1.69
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 387,800,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.10
- Tax Rate: -0.02
- Net Cash Flow: -119,000,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.01
- Total Cash Flow: -119,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ABM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 47,700,000.00 (decrease,14.36%)
- Current Assets: 1,049,000,000.00 (decrease,1.16%)
- P P E Net: 100,900,000.00 (increase,4.67%)
- Goodwill: 926,900,000.00 (increase,0.23%)
- Other Noncurrent Assets: 111,600,000.00 (decrease,2.36%)
- Total Assets: 2,352,900,000.00 (decrease,1.73%)
- Accounts Payable: 202,500,000.00 (increase,5.97%)
- Current Liabilities: 690,100,000.00 (decrease,6.76%)
- Other Noncurrent Liabilities: 55,200,000.00 (increase,0.73%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 734,900,000.00 (increase,3.29%)
- Accumulated Other Comprehensive Income: -20,400,000.00 (increase,13.92%)
- Stockholders Equity: 968,600,000.00 (increase,3.31%)
- Total Liabilities And Equity: 2,352,900,000.00 (decrease,1.73%)
- Operating Income: 97,400,000.00 (increase,30.21%)
- Income Before Taxes: 91,900,000.00 (increase,29.62%)
- Income Tax Expense: 11,300,000.00 (decrease,51.29%)
- Comprehensive Income: 18,600,000.00 (increase,205.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 25,300,000.00 (decrease,47.4%)
- Cash From Investing: -23,900,000.00 (increase,48.04%)
- Cash From Financing: -8,700,000.00 (decrease,1640.0%)
- Net Income: 7,400,000.00 (increase,129.02%)
- Interest Expense.1: 9,100,000.00 (increase,44.44%)
- Net Change In Cash.1: -5,800,000.00 (decrease,363.64%)
- Current Ratio: 1.52 (increase,6.0%)
- Return On Assets: 0.00 (increase,129.53%)
- Return On Equity: 0.01 (increase,128.09%)
- Operating Cash Flow Ratio: 0.04 (decrease,43.59%)
- Net Working Capital: 358,900,000.00 (increase,11.74%)
- Equity Ratio: 0.41 (increase,5.12%)
- Cash Ratio: 0.07 (decrease,8.16%)
- Tax Rate: 0.12 (decrease,62.42%)
- Net Cash Flow: 1,400,000.00 (decrease,33.33%)
- Goodwill To Assets: 0.39 (increase,1.99%)
- Operating Income To Assets: 0.04 (increase,32.5%)
- Total Cash Flow: 1,400,000.00 (decrease,33.33%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 55,700,000.00 (increase,30.75%)
- Current Assets: 1,061,300,000.00 (increase,0.17%)
- P P E Net: 96,400,000.00 (increase,10.17%)
- Goodwill: 924,800,000.00 (increase,0.01%)
- Other Noncurrent Assets: 114,300,000.00 (decrease,18.76%)
- Total Assets: 2,394,200,000.00 (decrease,0.73%)
- Accounts Payable: 191,100,000.00 (increase,2.03%)
- Current Liabilities: 740,100,000.00 (decrease,0.16%)
- Other Noncurrent Liabilities: 54,800,000.00 (decrease,32.09%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 711,500,000.00 (increase,3.13%)
- Accumulated Other Comprehensive Income: -23,700,000.00 (increase,11.24%)
- Stockholders Equity: 937,600,000.00 (increase,3.33%)
- Total Liabilities And Equity: 2,394,200,000.00 (decrease,0.73%)
- Operating Income: 74,800,000.00 (increase,214.29%)
- Income Before Taxes: 70,900,000.00 (increase,222.27%)
- Income Tax Expense: 23,200,000.00 (increase,293.22%)
- Comprehensive Income: -17,600,000.00 (increase,66.09%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 48,100,000.00 (increase,533.33%)
- Cash From Investing: -46,000,000.00 (decrease,58.08%)
- Cash From Financing: -500,000.00 (decrease,101.85%)
- Net Income: -25,500,000.00 (increase,55.11%)
- Interest Expense.1: 6,300,000.00 (increase,96.88%)
- Net Change In Cash.1: 2,200,000.00 (increase,117.32%)
- Current Ratio: 1.43 (increase,0.33%)
- Return On Assets: -0.01 (increase,54.77%)
- Return On Equity: -0.03 (increase,56.55%)
- Operating Cash Flow Ratio: 0.06 (increase,534.04%)
- Net Working Capital: 321,200,000.00 (increase,0.94%)
- Equity Ratio: 0.39 (increase,4.09%)
- Cash Ratio: 0.08 (increase,30.96%)
- Tax Rate: 0.33 (increase,22.01%)
- Net Cash Flow: 2,100,000.00 (increase,105.22%)
- Goodwill To Assets: 0.39 (increase,0.75%)
- Operating Income To Assets: 0.03 (increase,216.61%)
- Total Cash Flow: 2,100,000.00 (increase,105.22%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 42,600,000.00
- Current Assets: 1,059,500,000.00
- P P E Net: 87,500,000.00
- Goodwill: 924,700,000.00
- Other Noncurrent Assets: 140,700,000.00
- Total Assets: 2,411,900,000.00
- Accounts Payable: 187,300,000.00
- Current Liabilities: 741,300,000.00
- Other Noncurrent Liabilities: 80,700,000.00
- Common Stock: 600,000.00
- Retained Earnings: 689,900,000.00
- Accumulated Other Comprehensive Income: -26,700,000.00
- Stockholders Equity: 907,400,000.00
- Total Liabilities And Equity: 2,411,900,000.00
- Operating Income: 23,800,000.00
- Income Before Taxes: 22,000,000.00
- Income Tax Expense: 5,900,000.00
- Comprehensive Income: -51,900,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -11,100,000.00
- Cash From Investing: -29,100,000.00
- Cash From Financing: 27,000,000.00
- Net Income: -56,800,000.00
- Interest Expense.1: 3,200,000.00
- Net Change In Cash.1: -12,700,000.00
- Current Ratio: 1.43
- Return On Assets: -0.02
- Return On Equity: -0.06
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 318,200,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.06
- Tax Rate: 0.27
- Net Cash Flow: -40,200,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.01
- Total Cash Flow: -40,200,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ABM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 46,000,000.00 (decrease,34.0%)
- Current Assets: 1,240,600,000.00 (increase,2.05%)
- P P E Net: 142,800,000.00 (increase,1.49%)
- Goodwill: 1,864,300,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 105,800,000.00 (decrease,11.39%)
- Total Assets: 3,740,400,000.00 (decrease,0.25%)
- Accounts Payable: 224,800,000.00 (increase,5.1%)
- Current Liabilities: 769,800,000.00 (increase,9.32%)
- Long Term Debt: 998,400,000.00 (decrease,8.43%)
- Other Noncurrent Liabilities: 60,200,000.00 (decrease,4.29%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 773,200,000.00 (increase,2.93%)
- Accumulated Other Comprehensive Income: -5,700,000.00 (decrease,456.25%)
- Stockholders Equity: 1,456,400,000.00 (increase,1.38%)
- Total Liabilities And Equity: 3,740,400,000.00 (decrease,0.25%)
- Operating Income: 112,900,000.00 (increase,74.23%)
- Income Before Taxes: 74,400,000.00 (increase,94.76%)
- Income Tax Expense: -12,700,000.00 (increase,15.89%)
- Comprehensive Income: 102,600,000.00 (increase,34.47%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 207,400,000.00 (increase,55.59%)
- Cash From Investing: -36,300,000.00 (decrease,48.77%)
- Long Term Debt Proceeds: 887,000,000.00 (increase,89.33%)
- Long Term Debt Repayments: 1,042,100,000.00 (increase,92.62%)
- Cash From Financing: -187,700,000.00 (decrease,82.77%)
- Net Income: 88,100,000.00 (increase,61.95%)
- Interest Expense.1: 41,000,000.00 (increase,45.91%)
- Net Change In Cash.1: -16,800,000.00 (decrease,343.48%)
- Current Ratio: 1.61 (decrease,6.65%)
- Return On Assets: 0.02 (increase,62.36%)
- Return On Equity: 0.06 (increase,59.75%)
- Operating Cash Flow Ratio: 0.27 (increase,42.33%)
- Net Working Capital: 470,800,000.00 (decrease,7.96%)
- Equity Ratio: 0.39 (increase,1.64%)
- Cash Ratio: 0.06 (decrease,39.63%)
- Tax Rate: -0.17 (increase,56.82%)
- Net Cash Flow: 171,100,000.00 (increase,57.12%)
- Long Term Debt Ratio: 0.27 (decrease,8.2%)
- Goodwill To Assets: 0.50 (increase,0.08%)
- Operating Income To Assets: 0.03 (increase,74.67%)
- Total Cash Flow: 171,100,000.00 (increase,57.12%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 69,700,000.00 (increase,1.6%)
- Current Assets: 1,215,700,000.00 (decrease,0.2%)
- P P E Net: 140,700,000.00 (decrease,0.64%)
- Goodwill: 1,867,500,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 119,400,000.00 (decrease,16.56%)
- Total Assets: 3,749,900,000.00 (decrease,1.24%)
- Accounts Payable: 213,900,000.00 (increase,5.11%)
- Current Liabilities: 704,200,000.00 (increase,0.66%)
- Long Term Debt: 1,090,300,000.00 (decrease,7.08%)
- Other Noncurrent Liabilities: 62,900,000.00 (decrease,0.94%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 751,200,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: 1,600,000.00 (decrease,40.74%)
- Stockholders Equity: 1,436,600,000.00 (increase,1.4%)
- Total Liabilities And Equity: 3,749,900,000.00 (decrease,1.24%)
- Operating Income: 64,800,000.00 (increase,232.31%)
- Income Before Taxes: 38,200,000.00 (increase,558.62%)
- Income Tax Expense: -15,100,000.00 (increase,31.98%)
- Comprehensive Income: 76,300,000.00 (increase,49.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 133,300,000.00 (increase,295.55%)
- Cash From Investing: -24,400,000.00 (decrease,59.48%)
- Long Term Debt Proceeds: 468,500,000.00 (increase,53.96%)
- Long Term Debt Repayments: 541,000,000.00 (increase,78.55%)
- Cash From Financing: -102,700,000.00 (decrease,618.18%)
- Net Income: 54,400,000.00 (increase,95.68%)
- Interest Expense.1: 28,100,000.00 (increase,96.5%)
- Net Change In Cash.1: 6,900,000.00 (increase,18.97%)
- Current Ratio: 1.73 (decrease,0.85%)
- Return On Assets: 0.01 (increase,98.14%)
- Return On Equity: 0.04 (increase,92.99%)
- Operating Cash Flow Ratio: 0.19 (increase,292.97%)
- Net Working Capital: 511,500,000.00 (decrease,1.35%)
- Equity Ratio: 0.38 (increase,2.67%)
- Cash Ratio: 0.10 (increase,0.94%)
- Tax Rate: -0.40 (increase,89.67%)
- Net Cash Flow: 108,900,000.00 (increase,491.85%)
- Long Term Debt Ratio: 0.29 (decrease,5.91%)
- Goodwill To Assets: 0.50 (increase,1.06%)
- Operating Income To Assets: 0.02 (increase,236.48%)
- Total Cash Flow: 108,900,000.00 (increase,491.85%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 68,600,000.00
- Current Assets: 1,218,100,000.00
- P P E Net: 141,600,000.00
- Goodwill: 1,871,200,000.00
- Other Noncurrent Assets: 143,100,000.00
- Total Assets: 3,797,000,000.00
- Accounts Payable: 203,500,000.00
- Current Liabilities: 699,600,000.00
- Long Term Debt: 1,173,400,000.00
- Other Noncurrent Liabilities: 63,500,000.00
- Common Stock: 700,000.00
- Retained Earnings: 736,200,000.00
- Accumulated Other Comprehensive Income: 2,700,000.00
- Stockholders Equity: 1,416,800,000.00
- Total Liabilities And Equity: 3,797,000,000.00
- Operating Income: 19,500,000.00
- Income Before Taxes: 5,800,000.00
- Income Tax Expense: -22,200,000.00
- Comprehensive Income: 50,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 33,700,000.00
- Cash From Investing: -15,300,000.00
- Long Term Debt Proceeds: 304,300,000.00
- Long Term Debt Repayments: 303,000,000.00
- Cash From Financing: -14,300,000.00
- Net Income: 27,800,000.00
- Interest Expense.1: 14,300,000.00
- Net Change In Cash.1: 5,800,000.00
- Current Ratio: 1.74
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 518,500,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.10
- Tax Rate: -3.83
- Net Cash Flow: 18,400,000.00
- Long Term Debt Ratio: 0.31
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.01
- Total Cash Flow: 18,400,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ABM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 60,500,000.00 (increase,97.71%)
- Current Assets: 1,319,200,000.00 (increase,7.16%)
- P P E Net: 147,100,000.00 (increase,5.07%)
- Goodwill: 1,832,000,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 120,200,000.00 (decrease,2.04%)
- Total Assets: 3,744,000,000.00 (increase,1.56%)
- Accounts Payable: 249,000,000.00 (increase,19.08%)
- Current Liabilities: 877,400,000.00 (increase,9.95%)
- Long Term Debt: 872,200,000.00 (decrease,7.78%)
- Other Noncurrent Liabilities: 75,600,000.00 (increase,7.39%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 820,500,000.00 (increase,5.38%)
- Accumulated Other Comprehensive Income: -24,400,000.00 (decrease,100.0%)
- Stockholders Equity: 1,503,600,000.00 (increase,2.91%)
- Total Liabilities And Equity: 3,744,000,000.00 (increase,1.56%)
- Operating Income: 142,100,000.00 (increase,368.98%)
- Income Before Taxes: 105,300,000.00 (increase,491.57%)
- Income Tax Expense: 25,800,000.00 (increase,448.94%)
- Comprehensive Income: 64,000,000.00 (increase,559.79%)
- E P S Basic: 1.19 (increase,nan%)
- E P S Diluted: 1.19 (increase,nan%)
- Cash From Operations: 114,000,000.00 (increase,390.08%)
- Cash From Investing: -44,100,000.00 (decrease,286.84%)
- Long Term Debt Proceeds: 1,219,900,000.00 (increase,241.14%)
- Long Term Debt Repayments: 1,236,800,000.00 (increase,299.48%)
- Cash From Financing: -46,400,000.00 (decrease,210.48%)
- Net Income: 79,400,000.00 (increase,510.77%)
- Interest Expense.1: 39,200,000.00 (increase,190.37%)
- Current Ratio: 1.50 (decrease,2.54%)
- Return On Assets: 0.02 (increase,501.37%)
- Return On Equity: 0.05 (increase,493.51%)
- Operating Cash Flow Ratio: 0.13 (increase,363.83%)
- Net Working Capital: 441,800,000.00 (increase,2.01%)
- Equity Ratio: 0.40 (increase,1.33%)
- Cash Ratio: 0.07 (increase,79.82%)
- Tax Rate: 0.25 (decrease,7.21%)
- Net Cash Flow: 69,900,000.00 (increase,237.87%)
- Long Term Debt Ratio: 0.23 (decrease,9.2%)
- Goodwill To Assets: 0.49 (decrease,1.77%)
- Operating Income To Assets: 0.04 (increase,361.76%)
- Total Cash Flow: 69,900,000.00 (increase,237.87%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 30,600,000.00
- Current Assets: 1,231,100,000.00
- P P E Net: 140,000,000.00
- Goodwill: 1,836,400,000.00
- Other Noncurrent Assets: 122,700,000.00
- Total Assets: 3,686,400,000.00
- Accounts Payable: 209,100,000.00
- Current Liabilities: 798,000,000.00
- Long Term Debt: 945,800,000.00
- Other Noncurrent Liabilities: 70,400,000.00
- Common Stock: 700,000.00
- Retained Earnings: 778,600,000.00
- Accumulated Other Comprehensive Income: -12,200,000.00
- Stockholders Equity: 1,461,100,000.00
- Total Liabilities And Equity: 3,686,400,000.00
- Operating Income: 30,300,000.00
- Income Before Taxes: 17,800,000.00
- Income Tax Expense: 4,700,000.00
- Comprehensive Income: 9,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -39,300,000.00
- Cash From Investing: -11,400,000.00
- Long Term Debt Proceeds: 357,600,000.00
- Long Term Debt Repayments: 309,600,000.00
- Cash From Financing: 42,000,000.00
- Net Income: 13,000,000.00
- Interest Expense.1: 13,500,000.00
- Current Ratio: 1.54
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 433,100,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.04
- Tax Rate: 0.26
- Net Cash Flow: -50,700,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.01
- Total Cash Flow: -50,700,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ABM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 229,400,000.00 (decrease,58.73%)
- Current Assets: 1,312,200,000.00 (decrease,23.49%)
- P P E Net: 137,100,000.00 (decrease,2.7%)
- Goodwill: 1,672,100,000.00 (increase,0.16%)
- Other Noncurrent Assets: 128,200,000.00 (increase,5.43%)
- Total Assets: 3,668,300,000.00 (decrease,10.07%)
- Accounts Payable: 221,900,000.00 (decrease,11.03%)
- Current Liabilities: 877,400,000.00 (decrease,6.78%)
- Long Term Debt: 664,200,000.00 (decrease,39.93%)
- Other Noncurrent Liabilities: 118,300,000.00 (increase,52.65%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 765,900,000.00 (increase,6.04%)
- Accumulated Other Comprehensive Income: -30,100,000.00 (increase,13.75%)
- Stockholders Equity: 1,451,300,000.00 (increase,4.02%)
- Total Liabilities And Equity: 3,668,300,000.00 (decrease,10.07%)
- Operating Income: 22,800,000.00 (increase,132.2%)
- Income Before Taxes: -9,700,000.00 (increase,89.19%)
- Income Tax Expense: 43,200,000.00 (increase,125.0%)
- Comprehensive Income: -59,000,000.00 (increase,50.75%)
- E P S Basic: -0.79 (increase,51.53%)
- E P S Diluted: -0.79 (increase,51.53%)
- Cash From Operations: 258,800,000.00 (increase,102.19%)
- Cash From Investing: -18,100,000.00 (decrease,94.62%)
- Long Term Debt Proceeds: 1,052,000,000.00 (increase,0.35%)
- Long Term Debt Repayments: 1,103,100,000.00 (increase,67.62%)
- Cash From Financing: -68,100,000.00 (decrease,118.07%)
- Net Income: -52,800,000.00 (increase,51.47%)
- Interest Expense.1: 34,500,000.00 (increase,66.67%)
- Current Ratio: 1.50 (decrease,17.92%)
- Return On Assets: -0.01 (increase,46.03%)
- Return On Equity: -0.04 (increase,53.35%)
- Operating Cash Flow Ratio: 0.29 (increase,116.89%)
- Net Working Capital: 434,800,000.00 (decrease,43.81%)
- Equity Ratio: 0.40 (increase,15.67%)
- Cash Ratio: 0.26 (decrease,55.73%)
- Tax Rate: -4.45 (decrease,1980.67%)
- Net Cash Flow: 240,700,000.00 (increase,102.78%)
- Long Term Debt Ratio: 0.18 (decrease,33.2%)
- Goodwill To Assets: 0.46 (increase,11.38%)
- Operating Income To Assets: 0.01 (increase,135.81%)
- Total Cash Flow: 240,700,000.00 (increase,102.78%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 555,900,000.00 (increase,696.42%)
- Current Assets: 1,715,000,000.00 (increase,33.47%)
- P P E Net: 140,900,000.00 (decrease,3.95%)
- Goodwill: 1,669,400,000.00 (decrease,9.08%)
- Other Noncurrent Assets: 121,600,000.00 (increase,0.16%)
- Total Assets: 4,079,200,000.00 (increase,6.03%)
- Accounts Payable: 249,400,000.00 (increase,2.8%)
- Current Liabilities: 941,200,000.00 (increase,8.05%)
- Long Term Debt: 1,105,700,000.00 (increase,40.62%)
- Other Noncurrent Liabilities: 77,500,000.00 (increase,33.39%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 722,300,000.00 (decrease,17.13%)
- Accumulated Other Comprehensive Income: -34,900,000.00 (decrease,43.62%)
- Stockholders Equity: 1,395,200,000.00 (decrease,10.55%)
- Total Liabilities And Equity: 4,079,200,000.00 (increase,6.03%)
- Operating Income: -70,800,000.00 (decrease,254.59%)
- Income Before Taxes: -89,700,000.00 (decrease,345.75%)
- Income Tax Expense: 19,200,000.00 (increase,123.26%)
- Comprehensive Income: -119,800,000.00 (decrease,534.06%)
- E P S Basic: -1.63 (decrease,488.1%)
- E P S Diluted: -1.63 (decrease,488.1%)
- Cash From Operations: 128,000,000.00 (increase,473.18%)
- Cash From Investing: -9,300,000.00 (decrease,304.35%)
- Long Term Debt Proceeds: 1,048,300,000.00 (increase,146.66%)
- Long Term Debt Repayments: 658,100,000.00 (increase,78.54%)
- Cash From Financing: 376,800,000.00 (increase,678.51%)
- Net Income: -108,800,000.00 (decrease,488.57%)
- Interest Expense.1: 20,700,000.00 (increase,102.94%)
- Current Ratio: 1.82 (increase,23.53%)
- Return On Assets: -0.03 (decrease,466.46%)
- Return On Equity: -0.08 (decrease,534.39%)
- Operating Cash Flow Ratio: 0.14 (increase,445.38%)
- Net Working Capital: 773,800,000.00 (increase,87.0%)
- Equity Ratio: 0.34 (decrease,15.64%)
- Cash Ratio: 0.59 (increase,637.1%)
- Tax Rate: -0.21 (decrease,190.85%)
- Net Cash Flow: 118,700,000.00 (increase,424.32%)
- Long Term Debt Ratio: 0.27 (increase,32.62%)
- Goodwill To Assets: 0.41 (decrease,14.25%)
- Operating Income To Assets: -0.02 (decrease,245.79%)
- Total Cash Flow: 118,700,000.00 (increase,424.32%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 69,800,000.00
- Current Assets: 1,284,900,000.00
- P P E Net: 146,700,000.00
- Goodwill: 1,836,100,000.00
- Other Noncurrent Assets: 121,400,000.00
- Total Assets: 3,847,100,000.00
- Accounts Payable: 242,600,000.00
- Current Liabilities: 871,100,000.00
- Long Term Debt: 786,300,000.00
- Other Noncurrent Liabilities: 58,100,000.00
- Common Stock: 700,000.00
- Retained Earnings: 871,600,000.00
- Accumulated Other Comprehensive Income: -24,300,000.00
- Stockholders Equity: 1,559,700,000.00
- Total Liabilities And Equity: 3,847,100,000.00
- Operating Income: 45,800,000.00
- Income Before Taxes: 36,500,000.00
- Income Tax Expense: 8,600,000.00
- Comprehensive Income: 27,600,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.42
- Cash From Operations: -34,300,000.00
- Cash From Investing: -2,300,000.00
- Long Term Debt Proceeds: 425,000,000.00
- Long Term Debt Repayments: 368,600,000.00
- Cash From Financing: 48,400,000.00
- Net Income: 28,000,000.00
- Interest Expense.1: 10,200,000.00
- Current Ratio: 1.48
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 413,800,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.08
- Tax Rate: 0.24
- Net Cash Flow: -36,600,000.00
- Long Term Debt Ratio: 0.20
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.01
- Total Cash Flow: -36,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ABM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 505,400,000.00 (increase,33.6%)
- Current Assets: 1,600,300,000.00 (increase,8.52%)
- P P E Net: 111,800,000.00 (decrease,12.18%)
- Goodwill: 1,675,500,000.00 (increase,0.05%)
- Other Noncurrent Assets: 123,200,000.00 (decrease,4.27%)
- Total Assets: 3,897,400,000.00 (increase,3.05%)
- Accounts Payable: 224,800,000.00 (increase,3.36%)
- Current Liabilities: 1,105,500,000.00 (increase,8.62%)
- Long Term Debt: 623,800,000.00 (increase,8.71%)
- Other Noncurrent Liabilities: 111,600,000.00 (decrease,8.67%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 859,000,000.00 (decrease,0.98%)
- Accumulated Other Comprehensive Income: -22,900,000.00 (increase,11.58%)
- Stockholders Equity: 1,580,300,000.00 (increase,0.71%)
- Total Liabilities And Equity: 3,897,400,000.00 (increase,3.05%)
- Operating Income: 150,600,000.00 (increase,37.28%)
- Income Before Taxes: 129,400,000.00 (increase,26.99%)
- Income Tax Expense: 37,400,000.00 (increase,37.5%)
- Comprehensive Income: 99,900,000.00 (increase,25.66%)
- E P S Basic: 1.37 (increase,23.42%)
- E P S Diluted: 1.36 (increase,23.64%)
- Cash From Operations: 258,800,000.00 (increase,471.3%)
- Cash From Investing: -21,200,000.00 (decrease,307.69%)
- Long Term Debt Proceeds: 32,700,000.00 (increase,1157.69%)
- Long Term Debt Repayments: 97,900,000.00 (increase,200.31%)
- Cash From Financing: -128,700,000.00 (decrease,122.66%)
- Net Income: 92,000,000.00 (increase,23.32%)
- Interest Expense.1: 22,600,000.00 (increase,165.88%)
- Current Ratio: 1.45 (decrease,0.08%)
- Return On Assets: 0.02 (increase,19.68%)
- Return On Equity: 0.06 (increase,22.45%)
- Operating Cash Flow Ratio: 0.23 (increase,425.98%)
- Net Working Capital: 494,800,000.00 (increase,8.32%)
- Equity Ratio: 0.41 (decrease,2.26%)
- Cash Ratio: 0.46 (increase,23.0%)
- Tax Rate: 0.29 (increase,8.28%)
- Net Cash Flow: 237,600,000.00 (increase,492.52%)
- Long Term Debt Ratio: 0.16 (increase,5.5%)
- Goodwill To Assets: 0.43 (decrease,2.9%)
- Operating Income To Assets: 0.04 (increase,33.23%)
- Total Cash Flow: 237,600,000.00 (increase,492.52%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 378,300,000.00
- Current Assets: 1,474,600,000.00
- P P E Net: 127,300,000.00
- Goodwill: 1,674,600,000.00
- Other Noncurrent Assets: 128,700,000.00
- Total Assets: 3,782,200,000.00
- Accounts Payable: 217,500,000.00
- Current Liabilities: 1,017,800,000.00
- Long Term Debt: 573,800,000.00
- Other Noncurrent Liabilities: 122,200,000.00
- Common Stock: 700,000.00
- Retained Earnings: 867,500,000.00
- Accumulated Other Comprehensive Income: -25,900,000.00
- Stockholders Equity: 1,569,100,000.00
- Total Liabilities And Equity: 3,782,200,000.00
- Operating Income: 109,700,000.00
- Income Before Taxes: 101,900,000.00
- Income Tax Expense: 27,200,000.00
- Comprehensive Income: 79,500,000.00
- E P S Basic: 1.11
- E P S Diluted: 1.10
- Cash From Operations: 45,300,000.00
- Cash From Investing: -5,200,000.00
- Long Term Debt Proceeds: 2,600,000.00
- Long Term Debt Repayments: 32,600,000.00
- Cash From Financing: -57,800,000.00
- Net Income: 74,600,000.00
- Interest Expense.1: 8,500,000.00
- Current Ratio: 1.45
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 456,800,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.37
- Tax Rate: 0.27
- Net Cash Flow: 40,100,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.03
- Total Cash Flow: 40,100,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ABM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 63,900,000.00 (increase,30.67%)
- Current Assets: 1,539,700,000.00 (increase,2.09%)
- P P E Net: 115,200,000.00 (increase,7.76%)
- Goodwill: 2,295,000,000.00 (increase,0.12%)
- Other Noncurrent Assets: 144,800,000.00 (decrease,2.29%)
- Total Assets: 4,607,600,000.00 (increase,0.46%)
- Accounts Payable: 299,800,000.00 (increase,13.86%)
- Current Liabilities: 1,273,700,000.00 (decrease,0.55%)
- Long Term Debt: 1,009,200,000.00 (increase,2.29%)
- Other Noncurrent Liabilities: 64,400,000.00 (increase,8.24%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 1,021,400,000.00 (increase,4.47%)
- Accumulated Other Comprehensive Income: -33,300,000.00 (decrease,32.14%)
- Stockholders Equity: 1,680,300,000.00 (increase,0.64%)
- Total Liabilities And Equity: 4,607,600,000.00 (increase,0.46%)
- Operating Income: 269,700,000.00 (increase,49.01%)
- Income Before Taxes: 246,300,000.00 (increase,46.61%)
- Income Tax Expense: 64,800,000.00 (increase,50.0%)
- Comprehensive Income: 171,100,000.00 (increase,40.13%)
- E P S Basic: 2.70 (increase,45.95%)
- E P S Diluted: 2.68 (increase,45.65%)
- Cash From Operations: -96,700,000.00 (increase,29.67%)
- Cash From Investing: -93,300,000.00 (decrease,23.58%)
- Long Term Debt Proceeds: 990,100,000.00 (increase,37.4%)
- Long Term Debt Repayments: 684,500,000.00 (increase,56.53%)
- Cash From Financing: 194,200,000.00 (decrease,3.48%)
- Net Income: 181,600,000.00 (increase,45.51%)
- Interest Expense.1: 25,200,000.00 (increase,78.72%)
- Current Ratio: 1.21 (increase,2.65%)
- Return On Assets: 0.04 (increase,44.84%)
- Return On Equity: 0.11 (increase,44.59%)
- Operating Cash Flow Ratio: -0.08 (increase,29.29%)
- Net Working Capital: 266,000,000.00 (increase,16.92%)
- Equity Ratio: 0.36 (increase,0.18%)
- Cash Ratio: 0.05 (increase,31.39%)
- Tax Rate: 0.26 (increase,2.31%)
- Net Cash Flow: -190,000,000.00 (increase,10.8%)
- Long Term Debt Ratio: 0.22 (increase,1.82%)
- Goodwill To Assets: 0.50 (decrease,0.34%)
- Operating Income To Assets: 0.06 (increase,48.32%)
- Total Cash Flow: -190,000,000.00 (increase,10.8%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 48,900,000.00 (increase,4.94%)
- Current Assets: 1,508,200,000.00 (increase,2.08%)
- P P E Net: 106,900,000.00 (decrease,3.61%)
- Goodwill: 2,292,200,000.00 (increase,2.46%)
- Other Noncurrent Assets: 148,200,000.00 (increase,11.68%)
- Total Assets: 4,586,300,000.00 (increase,1.81%)
- Accounts Payable: 263,300,000.00 (increase,0.69%)
- Current Liabilities: 1,280,700,000.00 (increase,1.02%)
- Long Term Debt: 986,600,000.00 (increase,1.51%)
- Other Noncurrent Liabilities: 59,500,000.00 (increase,5.12%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 977,700,000.00 (increase,3.78%)
- Accumulated Other Comprehensive Income: -25,200,000.00 (decrease,2.44%)
- Stockholders Equity: 1,669,600,000.00 (increase,0.87%)
- Total Liabilities And Equity: 4,586,300,000.00 (increase,1.81%)
- Operating Income: 181,000,000.00 (increase,70.75%)
- Income Before Taxes: 168,000,000.00 (increase,67.5%)
- Income Tax Expense: 43,200,000.00 (increase,77.78%)
- Comprehensive Income: 122,100,000.00 (increase,65.0%)
- E P S Basic: 1.85 (increase,65.18%)
- E P S Diluted: 1.84 (increase,65.77%)
- Cash From Operations: -137,500,000.00 (decrease,46.9%)
- Cash From Investing: -75,500,000.00 (decrease,508.87%)
- Long Term Debt Proceeds: 720,600,000.00 (increase,51.55%)
- Long Term Debt Repayments: 437,300,000.00 (increase,22.63%)
- Cash From Financing: 201,200,000.00 (increase,122.81%)
- Net Income: 124,800,000.00 (increase,64.21%)
- Interest Expense.1: 14,100,000.00 (increase,127.42%)
- Current Ratio: 1.18 (increase,1.05%)
- Return On Assets: 0.03 (increase,61.3%)
- Return On Equity: 0.07 (increase,62.79%)
- Operating Cash Flow Ratio: -0.11 (decrease,45.42%)
- Net Working Capital: 227,500,000.00 (increase,8.49%)
- Equity Ratio: 0.36 (decrease,0.92%)
- Cash Ratio: 0.04 (increase,3.88%)
- Tax Rate: 0.26 (increase,6.14%)
- Net Cash Flow: -213,000,000.00 (decrease,100.94%)
- Long Term Debt Ratio: 0.22 (decrease,0.29%)
- Goodwill To Assets: 0.50 (increase,0.64%)
- Operating Income To Assets: 0.04 (increase,67.72%)
- Total Cash Flow: -213,000,000.00 (decrease,100.94%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 46,600,000.00
- Current Assets: 1,477,500,000.00
- P P E Net: 110,900,000.00
- Goodwill: 2,237,100,000.00
- Other Noncurrent Assets: 132,700,000.00
- Total Assets: 4,504,900,000.00
- Accounts Payable: 261,500,000.00
- Current Liabilities: 1,267,800,000.00
- Long Term Debt: 971,900,000.00
- Other Noncurrent Liabilities: 56,600,000.00
- Common Stock: 700,000.00
- Retained Earnings: 942,100,000.00
- Accumulated Other Comprehensive Income: -24,600,000.00
- Stockholders Equity: 1,655,200,000.00
- Total Liabilities And Equity: 4,504,900,000.00
- Operating Income: 106,000,000.00
- Income Before Taxes: 100,300,000.00
- Income Tax Expense: 24,300,000.00
- Comprehensive Income: 74,000,000.00
- E P S Basic: 1.12
- E P S Diluted: 1.11
- Cash From Operations: -93,600,000.00
- Cash From Investing: -12,400,000.00
- Long Term Debt Proceeds: 475,500,000.00
- Long Term Debt Repayments: 356,600,000.00
- Cash From Financing: 90,300,000.00
- Net Income: 76,000,000.00
- Interest Expense.1: 6,200,000.00
- Current Ratio: 1.17
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 209,700,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.04
- Tax Rate: 0.24
- Net Cash Flow: -106,000,000.00
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.02
- Total Cash Flow: -106,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ABM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 97,700,000.00 (increase,37.22%)
- Current Assets: 1,729,200,000.00 (increase,2.14%)
- P P E Net: 126,100,000.00 (no change,0.0%)
- Goodwill: 2,495,600,000.00 (increase,0.05%)
- Other Noncurrent Assets: 162,300,000.00 (increase,6.43%)
- Total Assets: 4,970,000,000.00 (increase,0.75%)
- Accounts Payable: 304,400,000.00 (increase,15.48%)
- Current Liabilities: 1,176,500,000.00 (increase,6.04%)
- Long Term Debt: 1,292,700,000.00 (decrease,4.42%)
- Other Noncurrent Liabilities: 55,100,000.00 (decrease,41.51%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 1,201,000,000.00 (increase,7.47%)
- Accumulated Other Comprehensive Income: -2,200,000.00 (increase,84.93%)
- Stockholders Equity: 1,860,100,000.00 (increase,4.34%)
- Total Liabilities And Equity: 4,970,000,000.00 (increase,0.75%)
- Operating Income: 303,100,000.00 (increase,84.7%)
- Income Before Taxes: 244,200,000.00 (increase,95.36%)
- Income Tax Expense: 55,700,000.00 (increase,61.45%)
- Comprehensive Income: 202,400,000.00 (increase,120.0%)
- E P S Basic: 2.84 (increase,108.82%)
- E P S Diluted: 2.83 (increase,109.63%)
- Cash From Operations: 104,100,000.00 (increase,331.33%)
- Cash From Investing: -45,000,000.00 (decrease,102.7%)
- Long Term Debt Proceeds: 794,000,000.00 (increase,37.97%)
- Long Term Debt Repayments: 738,400,000.00 (increase,60.59%)
- Cash From Financing: -38,400,000.00 (decrease,161.15%)
- Net Income: 188,500,000.00 (increase,108.52%)
- Interest Expense.1: 61,800,000.00 (increase,51.1%)
- Current Ratio: 1.47 (decrease,3.68%)
- Return On Assets: 0.04 (increase,106.96%)
- Return On Equity: 0.10 (increase,99.85%)
- Operating Cash Flow Ratio: 0.09 (increase,318.16%)
- Net Working Capital: 552,700,000.00 (decrease,5.28%)
- Equity Ratio: 0.37 (increase,3.56%)
- Cash Ratio: 0.08 (increase,29.4%)
- Tax Rate: 0.23 (decrease,17.36%)
- Net Cash Flow: 59,100,000.00 (increase,187.95%)
- Long Term Debt Ratio: 0.26 (decrease,5.13%)
- Goodwill To Assets: 0.50 (decrease,0.69%)
- Operating Income To Assets: 0.06 (increase,83.33%)
- Total Cash Flow: 59,100,000.00 (increase,187.95%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 71,200,000.00 (decrease,19.0%)
- Current Assets: 1,693,000,000.00 (increase,2.22%)
- P P E Net: 126,100,000.00 (decrease,1.33%)
- Goodwill: 2,494,300,000.00 (increase,0.1%)
- Other Noncurrent Assets: 152,500,000.00 (decrease,0.52%)
- Total Assets: 4,932,900,000.00 (increase,0.3%)
- Accounts Payable: 263,600,000.00 (decrease,5.82%)
- Current Liabilities: 1,109,500,000.00 (decrease,13.07%)
- Long Term Debt: 1,352,500,000.00 (increase,12.39%)
- Other Noncurrent Liabilities: 94,200,000.00 (decrease,9.16%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 1,117,500,000.00 (increase,3.44%)
- Accumulated Other Comprehensive Income: -14,600,000.00 (increase,3.31%)
- Stockholders Equity: 1,782,800,000.00 (increase,2.67%)
- Total Liabilities And Equity: 4,932,900,000.00 (increase,0.3%)
- Operating Income: 164,100,000.00 (increase,129.83%)
- Income Before Taxes: 125,000,000.00 (increase,137.19%)
- Income Tax Expense: 34,500,000.00 (increase,142.96%)
- Comprehensive Income: 92,000,000.00 (increase,132.32%)
- E P S Basic: 1.36 (increase,134.48%)
- E P S Diluted: 1.35 (increase,132.76%)
- Cash From Operations: -45,000,000.00 (increase,36.53%)
- Cash From Investing: -22,200,000.00 (decrease,77.6%)
- Long Term Debt Proceeds: 575,500,000.00 (increase,117.58%)
- Long Term Debt Repayments: 459,800,000.00 (increase,211.52%)
- Cash From Financing: 62,800,000.00 (decrease,34.72%)
- Net Income: 90,400,000.00 (increase,134.81%)
- Interest Expense.1: 40,900,000.00 (increase,106.57%)
- Current Ratio: 1.53 (increase,17.58%)
- Return On Assets: 0.02 (increase,134.1%)
- Return On Equity: 0.05 (increase,128.71%)
- Operating Cash Flow Ratio: -0.04 (increase,26.99%)
- Net Working Capital: 583,500,000.00 (increase,53.55%)
- Equity Ratio: 0.36 (increase,2.36%)
- Cash Ratio: 0.06 (decrease,6.82%)
- Tax Rate: 0.28 (increase,2.43%)
- Net Cash Flow: -67,200,000.00 (increase,19.42%)
- Long Term Debt Ratio: 0.27 (increase,12.05%)
- Goodwill To Assets: 0.51 (decrease,0.2%)
- Operating Income To Assets: 0.03 (increase,129.14%)
- Total Cash Flow: -67,200,000.00 (increase,19.42%)
---
📊 Financial Report for ticker/company:'ABM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 87,900,000.00
- Current Assets: 1,656,300,000.00
- P P E Net: 127,800,000.00
- Goodwill: 2,491,800,000.00
- Other Noncurrent Assets: 153,300,000.00
- Total Assets: 4,918,000,000.00
- Accounts Payable: 279,900,000.00
- Current Liabilities: 1,276,300,000.00
- Long Term Debt: 1,203,400,000.00
- Other Noncurrent Liabilities: 103,700,000.00
- Common Stock: 700,000.00
- Retained Earnings: 1,080,300,000.00
- Accumulated Other Comprehensive Income: -15,100,000.00
- Stockholders Equity: 1,736,500,000.00
- Total Liabilities And Equity: 4,918,000,000.00
- Operating Income: 71,400,000.00
- Income Before Taxes: 52,700,000.00
- Income Tax Expense: 14,200,000.00
- Comprehensive Income: 39,600,000.00
- E P S Basic: 0.58
- E P S Diluted: 0.58
- Cash From Operations: -70,900,000.00
- Cash From Investing: -12,500,000.00
- Long Term Debt Proceeds: 264,500,000.00
- Long Term Debt Repayments: 147,600,000.00
- Cash From Financing: 96,200,000.00
- Net Income: 38,500,000.00
- Interest Expense.1: 19,800,000.00
- Current Ratio: 1.30
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 380,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.07
- Tax Rate: 0.27
- Net Cash Flow: -83,400,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.01
- Total Cash Flow: -83,400,000.00
|
ABR
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ABR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 72,874,163.00 (increase,52.41%)
- Total Assets: 1,917,155,437.00 (increase,0.75%)
- Total Liabilities: 1,382,989,035.00 (decrease,3.04%)
- Common Stock: 531,280.00 (no change,0.0%)
- Retained Earnings: -150,966,676.00 (increase,27.35%)
- Accumulated Other Comprehensive Income: -17,173,157.00 (increase,15.07%)
- Total Liabilities And Equity: 1,917,155,437.00 (increase,0.75%)
- Net Income To Common: 80,742,939.00 (increase,365.62%)
- Profit Loss: 86,110,764.00 (increase,313.59%)
- Shares Outstanding Basic: 50,031,205.00 (increase,0.46%)
- Shares Outstanding Diluted: 50,331,623.00 (increase,0.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 94,174,860.00 (increase,264.51%)
- Cash From Operations: 24,820,760.00 (increase,84.07%)
- Cash From Investing: 54,801,325.00 (decrease,12.21%)
- Common Stock Dividend Payments: 19,467,490.00 (increase,50.85%)
- Cash From Financing: -67,137,474.00 (increase,24.13%)
- Derivative Unrealized Gain Loss O C I: -813,366.00 (increase,24.58%)
- Total Equity Including Noncontrolling: 534,166,402.00 (increase,12.08%)
- Earnings Per Share Basic: 1.61 (increase,363.51%)
- Earnings Per Share Diluted: 1.60 (increase,364.68%)
- Net Cash Flow: 79,622,085.00 (increase,4.89%)
- Dividend Per Share: 0.39 (increase,50.16%)
- Cash Flow Per Share: 0.50 (increase,83.23%)
- Total Cash Flow: 79,622,085.00 (increase,4.89%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 47,813,740.00 (increase,46.2%)
- Total Assets: 1,902,972,869.00 (increase,0.14%)
- Total Liabilities: 1,426,381,550.00 (decrease,0.42%)
- Common Stock: 531,280.00 (increase,0.65%)
- Retained Earnings: -207,803,092.00 (increase,2.32%)
- Accumulated Other Comprehensive Income: -20,221,527.00 (increase,11.03%)
- Total Liabilities And Equity: 1,902,972,869.00 (increase,0.14%)
- Net Income To Common: 17,340,818.00 (increase,195.17%)
- Profit Loss: 20,820,213.00 (increase,178.88%)
- Shares Outstanding Basic: 49,804,457.00 (increase,0.95%)
- Shares Outstanding Diluted: 50,229,899.00 (increase,0.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 25,835,939.00 (increase,159.02%)
- Cash From Operations: 13,484,588.00 (increase,194.88%)
- Cash From Investing: 62,424,540.00 (increase,1564.17%)
- Common Stock Dividend Payments: 12,905,440.00 (increase,102.04%)
- Cash From Financing: -88,484,940.00 (decrease,216.08%)
- Derivative Unrealized Gain Loss O C I: -1,078,444.00 (decrease,144.12%)
- Total Equity Including Noncontrolling: 476,591,319.00 (increase,1.86%)
- Earnings Per Share Basic: 0.35 (increase,192.4%)
- Earnings Per Share Diluted: 0.35 (increase,192.37%)
- Net Cash Flow: 75,909,128.00 (increase,24426.61%)
- Dividend Per Share: 0.26 (increase,100.14%)
- Cash Flow Per Share: 0.27 (increase,192.1%)
- Total Cash Flow: 75,909,128.00 (increase,24426.61%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 32,704,172.00
- Total Assets: 1,900,310,225.00
- Total Liabilities: 1,432,419,929.00
- Common Stock: 527,870.00
- Retained Earnings: -212,748,410.00
- Accumulated Other Comprehensive Income: -22,728,414.00
- Total Liabilities And Equity: 1,900,310,225.00
- Net Income To Common: 5,874,761.00
- Profit Loss: 7,465,691.00
- Shares Outstanding Basic: 49,336,308.00
- Shares Outstanding Diluted: 49,752,813.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 9,974,530.00
- Cash From Operations: 4,572,971.00
- Cash From Investing: -4,263,474.00
- Common Stock Dividend Payments: 6,387,720.00
- Cash From Financing: -27,994,877.00
- Derivative Unrealized Gain Loss O C I: -441,773.00
- Total Equity Including Noncontrolling: 467,890,296.00
- Earnings Per Share Basic: 0.12
- Earnings Per Share Diluted: 0.12
- Net Cash Flow: 309,497.00
- Dividend Per Share: 0.13
- Cash Flow Per Share: 0.09
- Total Cash Flow: 309,497.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ABR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 115,612,829.00 (decrease,11.11%)
- Total Assets: 1,847,430,495.00 (increase,0.78%)
- Total Liabilities: 1,281,766,484.00 (increase,0.39%)
- Common Stock: 536,132.00 (no change,0.0%)
- Retained Earnings: -133,491,962.00 (increase,5.45%)
- Accumulated Other Comprehensive Income: -6,341,651.00 (increase,16.82%)
- Total Liabilities And Equity: 1,847,430,495.00 (increase,0.78%)
- Net Income To Common: 40,852,868.00 (increase,60.15%)
- Shares Outstanding Basic: 50,822,444.00 (increase,0.14%)
- Shares Outstanding Diluted: 50,917,442.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 54,844,757.00 (increase,50.96%)
- Cash From Operations: 35,599,510.00 (increase,82.37%)
- Cash From Investing: -31,266,208.00 (decrease,4793.91%)
- Common Stock Dividend Payments: 21,850,942.00 (increase,53.81%)
- Cash From Financing: 60,861,782.00 (increase,2.36%)
- Derivative Unrealized Gain Loss O C I: -1,255,739.00 (decrease,38.49%)
- Total Equity Including Noncontrolling: 565,664,011.00 (increase,1.7%)
- Earnings Per Share Basic: 0.80 (increase,59.93%)
- Earnings Per Share Diluted: 0.80 (increase,60.08%)
- Net Cash Flow: 4,333,302.00 (decrease,78.53%)
- Dividend Per Share: 0.43 (increase,53.59%)
- Cash Flow Per Share: 0.70 (increase,82.11%)
- Total Cash Flow: 4,333,302.00 (decrease,78.53%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 130,063,658.00 (increase,23.36%)
- Total Assets: 1,833,045,973.00 (decrease,3.61%)
- Total Liabilities: 1,276,823,533.00 (decrease,5.47%)
- Common Stock: 536,132.00 (increase,0.04%)
- Retained Earnings: -141,187,730.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: -7,624,141.00 (increase,18.32%)
- Total Liabilities And Equity: 1,833,045,973.00 (decrease,3.61%)
- Net Income To Common: 25,509,109.00 (increase,69.94%)
- Shares Outstanding Basic: 50,751,247.00 (increase,0.41%)
- Shares Outstanding Diluted: 50,894,531.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 36,330,078.00 (increase,63.41%)
- Cash From Operations: 19,520,524.00 (increase,759.28%)
- Cash From Investing: 666,102.00 (increase,100.45%)
- Common Stock Dividend Payments: 14,206,565.00 (increase,116.5%)
- Cash From Financing: 59,459,287.00 (decrease,70.49%)
- Derivative Unrealized Gain Loss O C I: -906,727.00 (decrease,22.27%)
- Total Equity Including Noncontrolling: 556,222,440.00 (increase,0.96%)
- Earnings Per Share Basic: 0.50 (increase,69.25%)
- Earnings Per Share Diluted: 0.50 (increase,69.74%)
- Net Cash Flow: 20,186,626.00 (increase,113.79%)
- Dividend Per Share: 0.28 (increase,115.61%)
- Cash Flow Per Share: 0.38 (increase,755.78%)
- Total Cash Flow: 20,186,626.00 (increase,113.79%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 105,434,483.00
- Total Assets: 1,901,690,415.00
- Total Liabilities: 1,350,764,213.00
- Common Stock: 535,937.00
- Retained Earnings: -144,038,797.00
- Accumulated Other Comprehensive Income: -9,334,110.00
- Total Liabilities And Equity: 1,901,690,415.00
- Net Income To Common: 15,010,469.00
- Shares Outstanding Basic: 50,544,575.00
- Shares Outstanding Diluted: 50,832,736.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 22,233,039.00
- Cash From Operations: 2,271,727.00
- Cash From Investing: -148,710,572.00
- Common Stock Dividend Payments: 6,562,050.00
- Cash From Financing: 201,455,583.00
- Derivative Unrealized Gain Loss O C I: -741,571.00
- Total Equity Including Noncontrolling: 550,926,202.00
- Earnings Per Share Basic: 0.30
- Earnings Per Share Diluted: 0.30
- Net Cash Flow: -146,438,845.00
- Dividend Per Share: 0.13
- Cash Flow Per Share: 0.04
- Total Cash Flow: -146,438,845.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ABR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 71,613,974.00 (decrease,55.29%)
- Total Assets: 2,650,220,728.00 (increase,38.27%)
- Total Liabilities: 1,924,789,186.00 (increase,42.46%)
- Common Stock: 514,013.00 (increase,0.04%)
- Retained Earnings: -137,441,120.00 (increase,1.9%)
- Accumulated Other Comprehensive Income: -1,142,053.00 (increase,53.12%)
- Total Liabilities And Equity: 2,650,220,728.00 (increase,38.27%)
- Net Income To Common: 22,261,516.00 (increase,95.73%)
- Shares Outstanding Basic: 51,272,795.00 (increase,0.12%)
- Shares Outstanding Diluted: 51,627,550.00 (increase,0.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 35,275,135.00 (increase,100.94%)
- Cash From Operations: 148,968,767.00 (increase,742.24%)
- Cash From Investing: -207,892,135.00 (decrease,1454.25%)
- Common Stock Dividend Payments: 23,573,786.00 (increase,53.56%)
- Cash From Financing: -58,171,345.00 (decrease,77.12%)
- Derivative Unrealized Gain Loss O C I: -195,981.00 (increase,25.26%)
- Earnings Per Share Basic: 0.43 (increase,95.51%)
- Earnings Per Share Diluted: 0.43 (increase,94.94%)
- Net Cash Flow: -58,923,368.00 (decrease,1466.68%)
- Dividend Per Share: 0.46 (increase,53.38%)
- Cash Flow Per Share: 2.91 (increase,741.27%)
- Total Cash Flow: -58,923,368.00 (decrease,1466.68%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 160,177,704.00 (increase,10.37%)
- Total Assets: 1,916,746,481.00 (increase,2.37%)
- Total Liabilities: 1,351,073,266.00 (increase,3.05%)
- Common Stock: 513,814.00 (no change,0.0%)
- Retained Earnings: -140,103,326.00 (increase,1.77%)
- Accumulated Other Comprehensive Income: -2,436,279.00 (increase,34.94%)
- Total Liabilities And Equity: 1,916,746,481.00 (increase,2.37%)
- Net Income To Common: 11,373,344.00 (increase,902.15%)
- Shares Outstanding Basic: 51,213,312.00 (increase,0.33%)
- Shares Outstanding Diluted: 51,418,539.00 (increase,0.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 17,554,875.00 (increase,326.15%)
- Cash From Operations: 17,687,135.00 (increase,360.89%)
- Cash From Investing: -13,375,696.00 (increase,88.26%)
- Common Stock Dividend Payments: 15,351,438.00 (increase,100.82%)
- Cash From Financing: -32,842,422.00 (decrease,149.4%)
- Derivative Unrealized Gain Loss O C I: -262,234.00 (decrease,25.0%)
- Earnings Per Share Basic: 0.22 (increase,898.86%)
- Earnings Per Share Diluted: 0.22 (increase,895.85%)
- Net Cash Flow: 4,311,439.00 (increase,103.92%)
- Dividend Per Share: 0.30 (increase,100.16%)
- Cash Flow Per Share: 0.35 (increase,359.38%)
- Total Cash Flow: 4,311,439.00 (increase,103.92%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 145,132,766.00
- Total Assets: 1,872,420,460.00
- Total Liabilities: 1,311,065,949.00
- Common Stock: 513,814.00
- Retained Earnings: -142,631,782.00
- Accumulated Other Comprehensive Income: -3,744,864.00
- Total Liabilities And Equity: 1,872,420,460.00
- Net Income To Common: 1,134,896.00
- Shares Outstanding Basic: 51,045,219.00
- Shares Outstanding Diluted: 51,095,128.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 4,119,412.00
- Cash From Operations: 3,837,595.00
- Cash From Investing: -113,900,286.00
- Common Stock Dividend Payments: 7,644,227.00
- Cash From Financing: 66,486,770.00
- Derivative Unrealized Gain Loss O C I: -209,789.00
- Earnings Per Share Basic: 0.02
- Earnings Per Share Diluted: 0.02
- Net Cash Flow: -110,062,691.00
- Dividend Per Share: 0.15
- Cash Flow Per Share: 0.08
- Total Cash Flow: -110,062,691.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ABR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 84,751,397.00 (increase,4.94%)
- Total Assets: 3,058,177,862.00 (increase,4.18%)
- Total Liabilities: 2,212,434,653.00 (increase,5.48%)
- Common Stock: 617,026.00 (increase,0.57%)
- Retained Earnings: -112,069,714.00 (increase,4.52%)
- Accumulated Other Comprehensive Income: 205,761.00 (decrease,53.33%)
- Stockholders Equity: 680,501,908.00 (increase,0.88%)
- Total Liabilities And Equity: 3,058,177,862.00 (increase,4.18%)
- Income Tax Expense: 16,244,000.00 (increase,70.34%)
- Net Income To Common: 43,964,070.00 (increase,59.62%)
- Profit Loss: 66,225,775.00 (increase,56.73%)
- Shares Outstanding Basic: 56,602,504.00 (increase,4.68%)
- Shares Outstanding Diluted: 78,942,919.00 (increase,3.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 66,110,619.00 (increase,56.01%)
- Common Stock Dividend Payments: 30,888,612.00 (increase,56.15%)
- Noncontrolling Interest Income: 16,596,415.00 (increase,51.77%)
- Derivative Unrealized Gain Loss O C I: 202.00 (no change,0.0%)
- Minority Interest: 165,241,301.00 (increase,1.13%)
- Total Equity Including Noncontrolling: 845,743,209.00 (increase,0.93%)
- Debt To Equity: 3.25 (increase,4.56%)
- Equity Ratio: 0.22 (decrease,3.17%)
- Earnings Per Share Basic: 0.78 (increase,52.48%)
- Earnings Per Share Diluted: 0.56 (increase,54.41%)
- Book Value Per Share: 12.02 (decrease,3.63%)
- Dividend Per Share: 0.55 (increase,49.17%)
- Minority Interest Equity Ratio: 0.20 (increase,0.2%)
- Dividend Yield: 2,569,240.09 (increase,62.04%)
- Noncontrolling Interest To Equity: 0.20 (increase,0.2%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 80,759,389.00 (decrease,22.97%)
- Total Assets: 2,935,445,368.00 (increase,0.72%)
- Total Liabilities: 2,097,463,770.00 (decrease,2.66%)
- Common Stock: 613,499.00 (increase,18.32%)
- Retained Earnings: -117,379,709.00 (increase,0.75%)
- Accumulated Other Comprehensive Income: 440,919.00 (decrease,25.0%)
- Stockholders Equity: 674,579,943.00 (increase,13.01%)
- Total Liabilities And Equity: 2,935,445,368.00 (increase,0.72%)
- Income Tax Expense: 9,536,000.00 (increase,56.3%)
- Net Income To Common: 27,543,112.00 (increase,76.4%)
- Profit Loss: 42,255,203.00 (increase,76.48%)
- Shares Outstanding Basic: 54,071,085.00 (increase,5.07%)
- Shares Outstanding Diluted: 76,365,118.00 (increase,3.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 42,375,205.00 (increase,75.03%)
- Common Stock Dividend Payments: 19,781,265.00 (increase,126.38%)
- Noncontrolling Interest Income: 10,935,231.00 (increase,69.76%)
- Derivative Unrealized Gain Loss O C I: 202.00 (no change,0.0%)
- Minority Interest: 163,401,655.00 (increase,0.41%)
- Total Equity Including Noncontrolling: 837,981,598.00 (increase,10.31%)
- Debt To Equity: 3.11 (decrease,13.86%)
- Equity Ratio: 0.23 (increase,12.2%)
- Earnings Per Share Basic: 0.51 (increase,67.89%)
- Earnings Per Share Diluted: 0.36 (increase,70.32%)
- Book Value Per Share: 12.48 (increase,7.55%)
- Dividend Per Share: 0.37 (increase,115.45%)
- Minority Interest Equity Ratio: 0.19 (decrease,8.97%)
- Dividend Yield: 1,585,571.10 (increase,110.48%)
- Noncontrolling Interest To Equity: 0.19 (decrease,8.97%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 104,843,232.00
- Total Assets: 2,914,427,834.00
- Total Liabilities: 2,154,761,951.00
- Common Stock: 518,502.00
- Retained Earnings: -118,263,597.00
- Accumulated Other Comprehensive Income: 587,891.00
- Stockholders Equity: 596,936,316.00
- Total Liabilities And Equity: 2,914,427,834.00
- Income Tax Expense: 6,101,000.00
- Net Income To Common: 15,613,674.00
- Profit Loss: 23,943,708.00
- Shares Outstanding Basic: 51,461,156.00
- Shares Outstanding Diluted: 73,730,068.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 24,210,682.00
- Common Stock Dividend Payments: 8,738,220.00
- Noncontrolling Interest Income: 6,441,604.00
- Derivative Unrealized Gain Loss O C I: 202.00
- Minority Interest: 162,729,567.00
- Total Equity Including Noncontrolling: 759,665,883.00
- Debt To Equity: 3.61
- Equity Ratio: 0.20
- Earnings Per Share Basic: 0.30
- Earnings Per Share Diluted: 0.21
- Book Value Per Share: 11.60
- Dividend Per Share: 0.17
- Minority Interest Equity Ratio: 0.21
- Dividend Yield: 753,311.35
- Noncontrolling Interest To Equity: 0.21
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ABR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 92,598,000.00 (decrease,13.43%)
- Total Assets: 4,534,260,000.00 (increase,7.85%)
- Total Liabilities: 3,567,788,000.00 (increase,9.41%)
- Common Stock: 757,000.00 (increase,10.35%)
- Retained Earnings: -78,316,000.00 (increase,10.11%)
- Stockholders Equity: 797,313,000.00 (increase,3.55%)
- Total Liabilities And Equity: 4,534,260,000.00 (increase,7.85%)
- Income Tax Expense: 1,096,000.00 (increase,125.58%)
- Net Income To Common: 71,093,000.00 (increase,63.97%)
- Profit Loss: 99,105,000.00 (increase,60.68%)
- Shares Outstanding Basic: 67,490,132.00 (increase,5.83%)
- Shares Outstanding Diluted: 91,133,607.00 (increase,4.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 98,929,000.00 (increase,60.85%)
- Cash From Operations: -195,536,000.00 (decrease,1150.53%)
- Cash From Investing: -550,216,000.00 (decrease,6.21%)
- Common Stock Dividend Payments: 47,648,000.00 (increase,65.86%)
- Cash From Financing: 797,314,000.00 (increase,48.66%)
- Noncontrolling Interest Income: 22,347,000.00 (increase,53.62%)
- Minority Interest: 169,159,000.00 (decrease,2.51%)
- Total Equity Including Noncontrolling: 966,472,000.00 (increase,2.43%)
- Debt To Equity: 4.47 (increase,5.67%)
- Equity Ratio: 0.18 (decrease,3.99%)
- Earnings Per Share Basic: 1.05 (increase,54.94%)
- Earnings Per Share Diluted: 0.78 (increase,57.29%)
- Book Value Per Share: 11.81 (decrease,2.16%)
- Net Cash Flow: -745,752,000.00 (decrease,49.32%)
- Dividend Per Share: 0.71 (increase,56.73%)
- Minority Interest Equity Ratio: 0.18 (decrease,4.83%)
- Cash Flow Per Share: -2.90 (decrease,1092.68%)
- Dividend Yield: 4,033,258.97 (increase,69.52%)
- Total Cash Flow: -745,752,000.00 (decrease,49.32%)
- Noncontrolling Interest To Equity: 0.18 (decrease,4.83%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 106,968,000.00 (increase,4.31%)
- Total Assets: 4,204,320,000.00 (increase,12.15%)
- Total Liabilities: 3,260,808,000.00 (increase,13.98%)
- Common Stock: 686,000.00 (increase,9.76%)
- Retained Earnings: -87,128,000.00 (increase,1.58%)
- Stockholders Equity: 769,999,000.00 (increase,7.75%)
- Total Liabilities And Equity: 4,204,320,000.00 (increase,12.15%)
- Income Tax Expense: -4,285,000.00 (increase,51.22%)
- Net Income To Common: 43,356,000.00 (increase,65.55%)
- Profit Loss: 61,680,000.00 (increase,66.4%)
- Shares Outstanding Basic: 63,773,306.00 (increase,3.12%)
- Shares Outstanding Diluted: 87,420,543.00 (increase,3.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 61,504,000.00 (increase,66.71%)
- Cash From Operations: 18,613,000.00 (decrease,10.5%)
- Cash From Investing: -518,052,000.00 (decrease,225.87%)
- Common Stock Dividend Payments: 28,727,000.00 (increase,121.62%)
- Cash From Financing: 536,321,000.00 (increase,317.01%)
- Noncontrolling Interest Income: 14,547,000.00 (increase,61.8%)
- Minority Interest: 173,513,000.00 (increase,0.14%)
- Total Equity Including Noncontrolling: 943,512,000.00 (increase,6.27%)
- Debt To Equity: 4.23 (increase,5.78%)
- Equity Ratio: 0.18 (decrease,3.92%)
- Earnings Per Share Basic: 0.68 (increase,60.54%)
- Earnings Per Share Diluted: 0.50 (increase,60.4%)
- Book Value Per Share: 12.07 (increase,4.49%)
- Net Cash Flow: -499,439,000.00 (decrease,261.45%)
- Dividend Per Share: 0.45 (increase,114.91%)
- Minority Interest Equity Ratio: 0.18 (decrease,5.76%)
- Cash Flow Per Share: 0.29 (decrease,13.21%)
- Dividend Yield: 2,379,244.34 (increase,112.1%)
- Total Cash Flow: -499,439,000.00 (decrease,261.45%)
- Noncontrolling Interest To Equity: 0.18 (decrease,5.76%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 102,548,000.00
- Total Assets: 3,748,768,000.00
- Total Liabilities: 2,860,898,000.00
- Common Stock: 625,000.00
- Retained Earnings: -88,528,000.00
- Stockholders Equity: 714,606,000.00
- Total Liabilities And Equity: 3,748,768,000.00
- Income Tax Expense: -8,784,000.00
- Net Income To Common: 26,189,000.00
- Profit Loss: 37,068,000.00
- Shares Outstanding Basic: 61,842,336.00
- Shares Outstanding Diluted: 84,699,735.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 36,892,000.00
- Cash From Operations: 20,797,000.00
- Cash From Investing: -158,974,000.00
- Common Stock Dividend Payments: 12,962,000.00
- Cash From Financing: 128,612,000.00
- Noncontrolling Interest Income: 8,991,000.00
- Minority Interest: 173,264,000.00
- Total Equity Including Noncontrolling: 887,870,000.00
- Debt To Equity: 4.00
- Equity Ratio: 0.19
- Earnings Per Share Basic: 0.42
- Earnings Per Share Diluted: 0.31
- Book Value Per Share: 11.56
- Net Cash Flow: -138,177,000.00
- Dividend Per Share: 0.21
- Minority Interest Equity Ratio: 0.20
- Cash Flow Per Share: 0.34
- Dividend Yield: 1,121,737.52
- Total Cash Flow: -138,177,000.00
- Noncontrolling Interest To Equity: 0.20
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ABR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 135,285,000.00 (decrease,31.99%)
- Total Assets: 5,395,634,000.00 (decrease,3.68%)
- Total Liabilities: 4,197,238,000.00 (decrease,4.95%)
- Common Stock: 948,000.00 (increase,0.64%)
- Retained Earnings: -65,790,000.00 (increase,9.03%)
- Stockholders Equity: 1,028,014,000.00 (increase,1.08%)
- Total Liabilities And Equity: 5,395,634,000.00 (decrease,3.68%)
- Income Tax Expense: 10,963,000.00 (increase,152.55%)
- Net Income To Common: 85,532,000.00 (increase,65.87%)
- Profit Loss: 110,626,000.00 (increase,64.11%)
- Shares Outstanding Basic: 89,899,074.00 (increase,2.66%)
- Shares Outstanding Diluted: 113,033,968.00 (increase,2.03%)
- E P S Basic: 0.95 (increase,61.02%)
- E P S Diluted: 0.93 (increase,63.16%)
- Total Comprehensive Income: 110,626,000.00 (increase,64.11%)
- Cash From Operations: 57,151,000.00 (increase,173.56%)
- Cash From Investing: -682,528,000.00 (decrease,8.61%)
- Common Stock Dividend Payments: 77,178,000.00 (increase,55.14%)
- Cash From Financing: 610,039,000.00 (decrease,30.74%)
- Noncontrolling Interest Income: 19,429,000.00 (increase,61.02%)
- Minority Interest: 170,382,000.00 (increase,0.84%)
- Total Equity Including Noncontrolling: 1,198,396,000.00 (increase,1.05%)
- Debt To Equity: 4.08 (decrease,5.97%)
- Equity Ratio: 0.19 (increase,4.94%)
- Earnings Per Share Basic: 0.95 (increase,61.57%)
- Earnings Per Share Diluted: 0.76 (increase,62.56%)
- Book Value Per Share: 11.44 (decrease,1.54%)
- Net Cash Flow: -625,377,000.00 (increase,11.44%)
- Dividend Per Share: 0.86 (increase,51.12%)
- Minority Interest Equity Ratio: 0.14 (decrease,0.2%)
- Cash Flow Per Share: 0.64 (increase,171.65%)
- Dividend Yield: 6,749,159.77 (increase,57.57%)
- Total Cash Flow: -625,377,000.00 (increase,11.44%)
- Noncontrolling Interest To Equity: 0.14 (decrease,0.2%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 198,917,000.00
- Total Assets: 5,601,730,000.00
- Total Liabilities: 4,415,752,000.00
- Common Stock: 942,000.00
- Retained Earnings: -72,321,000.00
- Stockholders Equity: 1,017,019,000.00
- Total Liabilities And Equity: 5,601,730,000.00
- Income Tax Expense: 4,341,000.00
- Net Income To Common: 51,566,000.00
- Profit Loss: 67,409,000.00
- Shares Outstanding Basic: 87,567,171.00
- Shares Outstanding Diluted: 110,779,680.00
- E P S Basic: 0.59
- E P S Diluted: 0.57
- Total Comprehensive Income: 67,409,000.00
- Cash From Operations: -77,698,000.00
- Cash From Investing: -628,442,000.00
- Common Stock Dividend Payments: 49,746,000.00
- Cash From Financing: 880,843,000.00
- Noncontrolling Interest Income: 12,066,000.00
- Minority Interest: 168,959,000.00
- Total Equity Including Noncontrolling: 1,185,978,000.00
- Debt To Equity: 4.34
- Equity Ratio: 0.18
- Earnings Per Share Basic: 0.59
- Earnings Per Share Diluted: 0.47
- Book Value Per Share: 11.61
- Net Cash Flow: -706,140,000.00
- Dividend Per Share: 0.57
- Minority Interest Equity Ratio: 0.14
- Cash Flow Per Share: -0.89
- Dividend Yield: 4,283,220.36
- Total Cash Flow: -706,140,000.00
- Noncontrolling Interest To Equity: 0.14
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ABR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 192,204,000.00 (decrease,49.97%)
- Total Assets: 6,689,218,000.00 (increase,4.68%)
- Total Liabilities: 5,365,982,000.00 (increase,4.55%)
- Common Stock: 1,159,000.00 (increase,3.3%)
- Retained Earnings: -120,539,000.00 (increase,27.89%)
- Stockholders Equity: 1,193,037,000.00 (increase,7.88%)
- Total Liabilities And Equity: 6,689,218,000.00 (increase,4.68%)
- Income Tax Expense: 15,493,000.00 (increase,775.67%)
- Net Income To Common: 66,778,000.00 (increase,538.78%)
- Profit Loss: 83,455,000.00 (increase,684.99%)
- Shares Outstanding Basic: 111,775,436.00 (increase,0.91%)
- Shares Outstanding Diluted: 132,401,315.00 (increase,0.94%)
- E P S Basic: 0.60 (increase,528.57%)
- E P S Diluted: 0.59 (increase,521.43%)
- Cash From Operations: 303,701,000.00 (decrease,43.1%)
- Cash From Investing: -811,695,000.00 (decrease,11.51%)
- Common Stock Dividend Payments: 102,283,000.00 (increase,207.63%)
- Cash From Financing: 299,899,000.00 (increase,84.37%)
- Noncontrolling Interest Income: 11,012,000.00 (increase,489.94%)
- Minority Interest: 130,199,000.00 (decrease,14.27%)
- Total Equity Including Noncontrolling: 1,323,236,000.00 (increase,5.2%)
- Debt To Equity: 4.50 (decrease,3.08%)
- Equity Ratio: 0.18 (increase,3.06%)
- Earnings Per Share Basic: 0.60 (increase,534.83%)
- Earnings Per Share Diluted: 0.50 (increase,534.69%)
- Book Value Per Share: 10.67 (increase,6.91%)
- Net Cash Flow: -507,994,000.00 (decrease,161.59%)
- Dividend Per Share: 0.92 (increase,204.86%)
- Minority Interest Equity Ratio: 0.10 (decrease,18.51%)
- Cash Flow Per Share: 2.72 (decrease,43.61%)
- Dividend Yield: 9,582,877.08 (increase,187.75%)
- Total Cash Flow: -507,994,000.00 (decrease,161.59%)
- Noncontrolling Interest To Equity: 0.10 (decrease,18.51%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 384,182,000.00 (increase,72.8%)
- Total Assets: 6,390,124,000.00 (decrease,7.85%)
- Total Liabilities: 5,132,348,000.00 (decrease,10.09%)
- Common Stock: 1,122,000.00 (increase,1.45%)
- Retained Earnings: -167,165,000.00 (increase,5.87%)
- Stockholders Equity: 1,105,906,000.00 (increase,2.76%)
- Total Liabilities And Equity: 6,390,124,000.00 (decrease,7.85%)
- Income Tax Expense: -2,293,000.00 (increase,84.04%)
- Net Income To Common: -15,219,000.00 (increase,74.34%)
- Profit Loss: -14,266,000.00 (increase,79.13%)
- Shares Outstanding Basic: 110,768,992.00 (decrease,0.02%)
- Shares Outstanding Diluted: 131,166,018.00 (decrease,0.04%)
- E P S Basic: -0.14 (increase,74.07%)
- E P S Diluted: -0.14 (increase,74.07%)
- Cash From Operations: 533,732,000.00 (increase,328.84%)
- Cash From Investing: -727,924,000.00 (decrease,42.52%)
- Common Stock Dividend Payments: 33,249,000.00 (no change,0.0%)
- Cash From Financing: 162,659,000.00 (decrease,78.59%)
- Noncontrolling Interest Income: -2,824,000.00 (increase,74.17%)
- Minority Interest: 151,870,000.00 (increase,1.33%)
- Total Equity Including Noncontrolling: 1,257,776,000.00 (increase,2.59%)
- Debt To Equity: 4.64 (decrease,12.51%)
- Equity Ratio: 0.17 (increase,11.52%)
- Earnings Per Share Basic: -0.14 (increase,74.33%)
- Earnings Per Share Diluted: -0.12 (increase,74.33%)
- Book Value Per Share: 9.98 (increase,2.78%)
- Net Cash Flow: -194,192,000.00 (increase,73.9%)
- Dividend Per Share: 0.30 (increase,0.02%)
- Minority Interest Equity Ratio: 0.12 (decrease,1.22%)
- Cash Flow Per Share: 4.82 (increase,328.89%)
- Dividend Yield: 3,330,263.35 (decrease,2.71%)
- Total Cash Flow: -194,192,000.00 (increase,73.9%)
- Noncontrolling Interest To Equity: 0.12 (decrease,1.22%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 222,330,000.00
- Total Assets: 6,934,650,000.00
- Total Liabilities: 5,708,600,000.00
- Common Stock: 1,106,000.00
- Retained Earnings: -177,589,000.00
- Stockholders Equity: 1,076,178,000.00
- Total Liabilities And Equity: 6,934,650,000.00
- Income Tax Expense: -14,370,000.00
- Net Income To Common: -59,310,000.00
- Profit Loss: -68,356,000.00
- Shares Outstanding Basic: 110,792,412.00
- Shares Outstanding Diluted: 131,217,199.00
- E P S Basic: -0.54
- E P S Diluted: -0.54
- Cash From Operations: -233,235,000.00
- Cash From Investing: -510,754,000.00
- Common Stock Dividend Payments: 33,249,000.00
- Cash From Financing: 759,824,000.00
- Noncontrolling Interest Income: -10,934,000.00
- Minority Interest: 149,872,000.00
- Total Equity Including Noncontrolling: 1,226,050,000.00
- Debt To Equity: 5.30
- Equity Ratio: 0.16
- Earnings Per Share Basic: -0.54
- Earnings Per Share Diluted: -0.45
- Book Value Per Share: 9.71
- Net Cash Flow: -743,989,000.00
- Dividend Per Share: 0.30
- Minority Interest Equity Ratio: 0.12
- Cash Flow Per Share: -2.11
- Dividend Yield: 3,422,981.06
- Total Cash Flow: -743,989,000.00
- Noncontrolling Interest To Equity: 0.12
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ABR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 380,730,000.00 (increase,76.54%)
- Total Assets: 12,169,584,000.00 (increase,34.31%)
- Total Liabilities: 10,034,177,000.00 (increase,41.25%)
- Common Stock: 1,430,000.00 (increase,0.92%)
- Retained Earnings: 10,674,000.00 (increase,188.33%)
- Stockholders Equity: 2,008,873,000.00 (increase,9.6%)
- Total Liabilities And Equity: 12,169,584,000.00 (increase,34.31%)
- Income Tax Expense: 33,356,000.00 (increase,42.24%)
- Net Income To Common: 211,409,000.00 (increase,52.53%)
- Profit Loss: 251,431,000.00 (increase,52.04%)
- Shares Outstanding Basic: 134,437,663.00 (increase,3.19%)
- Shares Outstanding Diluted: 152,691,461.00 (increase,2.6%)
- E P S Basic: 1.57 (increase,48.11%)
- E P S Diluted: 1.56 (increase,47.17%)
- Cash From Operations: -402,000.00 (decrease,100.06%)
- Cash From Investing: -3,756,124,000.00 (decrease,86.5%)
- Common Stock Dividend Payments: 161,404,000.00 (increase,50.4%)
- Cash From Financing: 4,170,186,000.00 (increase,243.46%)
- Noncontrolling Interest Income: 26,806,000.00 (increase,45.22%)
- Minority Interest: 126,534,000.00 (increase,2.12%)
- Total Equity Including Noncontrolling: 2,135,407,000.00 (increase,9.13%)
- Debt To Equity: 4.99 (increase,28.87%)
- Equity Ratio: 0.17 (decrease,18.4%)
- Earnings Per Share Basic: 1.57 (increase,47.8%)
- Earnings Per Share Diluted: 1.38 (increase,48.66%)
- Book Value Per Share: 14.94 (increase,6.21%)
- Net Cash Flow: -3,756,526,000.00 (decrease,192.01%)
- Dividend Per Share: 1.20 (increase,45.74%)
- Minority Interest Equity Ratio: 0.06 (decrease,6.42%)
- Cash Flow Per Share: -0.00 (decrease,100.05%)
- Dividend Yield: 10,801,467.57 (increase,41.6%)
- Total Cash Flow: -3,756,526,000.00 (decrease,192.01%)
- Noncontrolling Interest To Equity: 0.06 (decrease,6.42%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 215,658,000.00 (decrease,17.13%)
- Total Assets: 9,060,800,000.00 (increase,11.44%)
- Total Liabilities: 7,104,033,000.00 (increase,9.97%)
- Common Stock: 1,417,000.00 (increase,5.98%)
- Retained Earnings: -12,084,000.00 (increase,65.96%)
- Stockholders Equity: 1,832,858,000.00 (increase,19.92%)
- Total Liabilities And Equity: 9,060,800,000.00 (increase,11.44%)
- Income Tax Expense: 23,451,000.00 (increase,87.73%)
- Net Income To Common: 138,606,000.00 (increase,99.49%)
- Profit Loss: 165,368,000.00 (increase,103.88%)
- Shares Outstanding Basic: 130,276,499.00 (increase,4.03%)
- Shares Outstanding Diluted: 148,818,030.00 (increase,3.38%)
- E P S Basic: 1.06 (increase,92.73%)
- E P S Diluted: 1.06 (increase,92.73%)
- Cash From Operations: 727,581,000.00 (increase,48.16%)
- Cash From Investing: -2,014,005,000.00 (decrease,131.16%)
- Common Stock Dividend Payments: 107,317,000.00 (increase,118.04%)
- Cash From Financing: 1,214,174,000.00 (increase,223.39%)
- Noncontrolling Interest Income: 18,459,000.00 (increase,89.46%)
- Minority Interest: 123,909,000.00 (decrease,12.9%)
- Total Equity Including Noncontrolling: 1,956,767,000.00 (increase,17.12%)
- Debt To Equity: 3.88 (decrease,8.3%)
- Equity Ratio: 0.20 (increase,7.61%)
- Earnings Per Share Basic: 1.06 (increase,91.77%)
- Earnings Per Share Diluted: 0.93 (increase,92.98%)
- Book Value Per Share: 14.07 (increase,15.28%)
- Net Cash Flow: -1,286,424,000.00 (decrease,238.37%)
- Dividend Per Share: 0.82 (increase,109.6%)
- Minority Interest Equity Ratio: 0.06 (decrease,25.63%)
- Cash Flow Per Share: 5.58 (increase,42.42%)
- Dividend Yield: 7,627,913.92 (increase,89.14%)
- Total Cash Flow: -1,286,424,000.00 (decrease,238.37%)
- Noncontrolling Interest To Equity: 0.06 (decrease,25.63%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 260,228,000.00
- Total Assets: 8,130,859,000.00
- Total Liabilities: 6,460,167,000.00
- Common Stock: 1,337,000.00
- Retained Earnings: -35,498,000.00
- Stockholders Equity: 1,528,431,000.00
- Total Liabilities And Equity: 8,130,859,000.00
- Income Tax Expense: 12,492,000.00
- Net Income To Common: 69,479,000.00
- Profit Loss: 81,110,000.00
- Shares Outstanding Basic: 125,235,405.00
- Shares Outstanding Diluted: 143,958,433.00
- E P S Basic: 0.55
- E P S Diluted: 0.55
- Cash From Operations: 491,090,000.00
- Cash From Investing: -871,272,000.00
- Common Stock Dividend Payments: 49,219,000.00
- Cash From Financing: 375,451,000.00
- Noncontrolling Interest Income: 9,743,000.00
- Minority Interest: 142,261,000.00
- Total Equity Including Noncontrolling: 1,670,692,000.00
- Debt To Equity: 4.23
- Equity Ratio: 0.19
- Earnings Per Share Basic: 0.55
- Earnings Per Share Diluted: 0.48
- Book Value Per Share: 12.20
- Net Cash Flow: -380,182,000.00
- Dividend Per Share: 0.39
- Minority Interest Equity Ratio: 0.09
- Cash Flow Per Share: 3.92
- Dividend Yield: 4,032,868.61
- Total Cash Flow: -380,182,000.00
- Noncontrolling Interest To Equity: 0.09
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ABR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 389,651,000.00 (increase,13.94%)
- Total Assets: 17,762,129,000.00 (increase,1.04%)
- Total Liabilities: 14,808,123,000.00 (increase,0.96%)
- Common Stock: 1,715,000.00 (increase,1.78%)
- Retained Earnings: 79,531,000.00 (decrease,4.49%)
- Stockholders Equity: 2,820,839,000.00 (increase,1.49%)
- Total Liabilities And Equity: 17,762,129,000.00 (increase,1.04%)
- Income Tax Expense: 13,166,000.00 (decrease,2.76%)
- Net Income To Common: 196,678,000.00 (increase,46.81%)
- Profit Loss: 247,101,000.00 (increase,47.04%)
- Shares Outstanding Basic: 162,292,235.00 (increase,2.55%)
- Shares Outstanding Diluted: 195,529,340.00 (increase,2.72%)
- E P S Basic: 1.21 (increase,42.35%)
- E P S Diluted: 1.18 (increase,43.9%)
- Cash From Operations: 811,106,000.00 (increase,6.09%)
- Cash From Investing: -2,822,883,000.00 (increase,0.66%)
- Common Stock Dividend Payments: 234,246,000.00 (increase,55.03%)
- Cash From Financing: 2,432,689,000.00 (increase,5.05%)
- Noncontrolling Interest Income: 19,811,000.00 (increase,43.47%)
- Minority Interest: 133,167,000.00 (decrease,0.26%)
- Total Equity Including Noncontrolling: 2,954,006,000.00 (increase,1.41%)
- Debt To Equity: 5.25 (decrease,0.52%)
- Equity Ratio: 0.16 (increase,0.45%)
- Earnings Per Share Basic: 1.21 (increase,43.16%)
- Earnings Per Share Diluted: 1.01 (increase,42.93%)
- Book Value Per Share: 17.38 (decrease,1.03%)
- Net Cash Flow: -2,011,777,000.00 (increase,3.14%)
- Dividend Per Share: 1.44 (increase,51.18%)
- Minority Interest Equity Ratio: 0.05 (decrease,1.65%)
- Cash Flow Per Share: 5.00 (increase,3.45%)
- Dividend Yield: 13,476,950.25 (increase,56.65%)
- Total Cash Flow: -2,011,777,000.00 (increase,3.14%)
- Noncontrolling Interest To Equity: 0.05 (decrease,1.65%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 341,991,000.00
- Total Assets: 17,579,590,000.00
- Total Liabilities: 14,666,594,000.00
- Common Stock: 1,685,000.00
- Retained Earnings: 83,271,000.00
- Stockholders Equity: 2,779,477,000.00
- Total Liabilities And Equity: 17,579,590,000.00
- Income Tax Expense: 13,540,000.00
- Net Income To Common: 133,968,000.00
- Profit Loss: 168,046,000.00
- Shares Outstanding Basic: 158,258,813.00
- Shares Outstanding Diluted: 190,357,030.00
- E P S Basic: 0.85
- E P S Diluted: 0.82
- Cash From Operations: 764,548,000.00
- Cash From Investing: -2,841,615,000.00
- Common Stock Dividend Payments: 151,099,000.00
- Cash From Financing: 2,315,740,000.00
- Noncontrolling Interest Income: 13,808,000.00
- Minority Interest: 133,519,000.00
- Total Equity Including Noncontrolling: 2,912,996,000.00
- Debt To Equity: 5.28
- Equity Ratio: 0.16
- Earnings Per Share Basic: 0.85
- Earnings Per Share Diluted: 0.70
- Book Value Per Share: 17.56
- Net Cash Flow: -2,077,067,000.00
- Dividend Per Share: 0.95
- Minority Interest Equity Ratio: 0.05
- Cash Flow Per Share: 4.83
- Dividend Yield: 8,603,326.59
- Total Cash Flow: -2,077,067,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ABR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 895,298,000.00 (increase,5.78%)
- Total Assets: 15,902,689,000.00 (decrease,1.58%)
- Total Liabilities: 12,662,188,000.00 (decrease,2.58%)
- Common Stock: 1,885,000.00 (increase,2.95%)
- Retained Earnings: 104,821,000.00 (decrease,2.55%)
- Stockholders Equity: 3,104,785,000.00 (increase,2.68%)
- Total Liabilities And Equity: 15,902,689,000.00 (decrease,1.58%)
- Income Tax Expense: 19,436,000.00 (increase,43.1%)
- Net Income To Common: 238,407,000.00 (increase,48.56%)
- Profit Loss: 290,634,000.00 (increase,48.6%)
- Shares Outstanding Basic: 183,340,149.00 (increase,1.03%)
- Shares Outstanding Diluted: 217,457,399.00 (increase,0.91%)
- E P S Basic: 1.30 (increase,47.73%)
- E P S Diluted: 1.28 (increase,47.13%)
- Cash From Operations: 158,498,000.00 (increase,55.97%)
- Cash From Investing: 1,418,841,000.00 (increase,37.97%)
- Common Stock Dividend Payments: 282,029,000.00 (increase,53.26%)
- Cash From Financing: -1,511,048,000.00 (decrease,33.14%)
- Noncontrolling Interest Income: 21,200,000.00 (increase,47.11%)
- Minority Interest: 135,716,000.00 (decrease,0.16%)
- Total Equity Including Noncontrolling: 3,240,501,000.00 (increase,2.56%)
- Debt To Equity: 4.08 (decrease,5.13%)
- Equity Ratio: 0.20 (increase,4.33%)
- Earnings Per Share Basic: 1.30 (increase,47.04%)
- Earnings Per Share Diluted: 1.10 (increase,47.21%)
- Book Value Per Share: 16.93 (increase,1.63%)
- Net Cash Flow: 1,577,339,000.00 (increase,39.59%)
- Dividend Per Share: 1.54 (increase,51.7%)
- Minority Interest Equity Ratio: 0.04 (decrease,2.65%)
- Cash Flow Per Share: 0.86 (increase,54.38%)
- Dividend Yield: 16,654,048.15 (increase,50.8%)
- Total Cash Flow: 1,577,339,000.00 (increase,39.59%)
- Noncontrolling Interest To Equity: 0.04 (decrease,2.65%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 846,362,000.00 (increase,9.27%)
- Total Assets: 16,157,627,000.00 (decrease,2.6%)
- Total Liabilities: 12,997,986,000.00 (decrease,3.22%)
- Common Stock: 1,831,000.00 (decrease,0.38%)
- Retained Earnings: 107,561,000.00 (decrease,0.13%)
- Stockholders Equity: 3,023,708,000.00 (increase,0.07%)
- Total Liabilities And Equity: 16,157,627,000.00 (decrease,2.6%)
- Income Tax Expense: 13,582,000.00 (increase,69.16%)
- Net Income To Common: 160,483,000.00 (increase,90.33%)
- Profit Loss: 195,578,000.00 (increase,91.28%)
- Shares Outstanding Basic: 181,468,002.00 (increase,0.19%)
- Shares Outstanding Diluted: 215,489,604.00 (increase,0.27%)
- E P S Basic: 0.88 (increase,87.23%)
- E P S Diluted: 0.87 (increase,89.13%)
- Cash From Operations: 101,621,000.00 (increase,278.96%)
- Cash From Investing: 1,028,334,000.00 (increase,24.19%)
- Common Stock Dividend Payments: 184,016,000.00 (increase,103.27%)
- Cash From Financing: -1,134,892,000.00 (decrease,110.15%)
- Noncontrolling Interest Income: 14,411,000.00 (increase,89.99%)
- Minority Interest: 135,933,000.00 (decrease,0.01%)
- Total Equity Including Noncontrolling: 3,159,641,000.00 (increase,0.07%)
- Debt To Equity: 4.30 (decrease,3.29%)
- Equity Ratio: 0.19 (increase,2.74%)
- Earnings Per Share Basic: 0.88 (increase,89.96%)
- Earnings Per Share Diluted: 0.74 (increase,89.82%)
- Book Value Per Share: 16.66 (decrease,0.12%)
- Net Cash Flow: 1,129,955,000.00 (increase,46.51%)
- Dividend Per Share: 1.01 (increase,102.87%)
- Minority Interest Equity Ratio: 0.04 (decrease,0.08%)
- Cash Flow Per Share: 0.56 (increase,278.61%)
- Dividend Yield: 11,043,730.37 (increase,103.51%)
- Total Cash Flow: 1,129,955,000.00 (increase,46.51%)
- Noncontrolling Interest To Equity: 0.04 (decrease,0.08%)
---
📊 Financial Report for ticker/company:'ABR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 774,544,000.00
- Total Assets: 16,588,224,000.00
- Total Liabilities: 13,430,767,000.00
- Common Stock: 1,838,000.00
- Retained Earnings: 107,697,000.00
- Stockholders Equity: 3,021,506,000.00
- Total Liabilities And Equity: 16,588,224,000.00
- Income Tax Expense: 8,029,000.00
- Net Income To Common: 84,319,000.00
- Profit Loss: 102,246,000.00
- Shares Outstanding Basic: 181,116,674.00
- Shares Outstanding Diluted: 214,910,974.00
- E P S Basic: 0.47
- E P S Diluted: 0.46
- Cash From Operations: -56,785,000.00
- Cash From Investing: 828,043,000.00
- Common Stock Dividend Payments: 90,530,000.00
- Cash From Financing: -540,035,000.00
- Noncontrolling Interest Income: 7,585,000.00
- Minority Interest: 135,951,000.00
- Total Equity Including Noncontrolling: 3,157,457,000.00
- Debt To Equity: 4.45
- Equity Ratio: 0.18
- Earnings Per Share Basic: 0.47
- Earnings Per Share Diluted: 0.39
- Book Value Per Share: 16.68
- Net Cash Flow: 771,258,000.00
- Dividend Per Share: 0.50
- Minority Interest Equity Ratio: 0.04
- Cash Flow Per Share: -0.31
- Dividend Yield: 5,426,596.04
- Total Cash Flow: 771,258,000.00
- Noncontrolling Interest To Equity: 0.04
|
ABT
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ABT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 3,613,000,000.00 (increase,1.2%)
- Accounts Receivable: 3,618,000,000.00 (decrease,10.8%)
- Current Assets: 16,464,000,000.00 (decrease,9.83%)
- P P E Net: 5,872,000,000.00 (decrease,1.06%)
- Goodwill: 10,048,000,000.00 (increase,3.05%)
- Other Noncurrent Assets: 1,772,000,000.00 (decrease,7.76%)
- Total Assets: 42,514,000,000.00 (increase,2.51%)
- Current Liabilities: 10,823,000,000.00 (increase,9.84%)
- Long Term Debt: 3,719,000,000.00 (increase,9.29%)
- Other Noncurrent Liabilities: 4,883,000,000.00 (increase,8.17%)
- Common Stock: 12,207,000,000.00 (increase,0.67%)
- Retained Earnings: 22,335,000,000.00 (increase,0.89%)
- Accumulated Other Comprehensive Income: -2,975,000,000.00 (decrease,52.41%)
- Stockholders Equity: 22,888,000,000.00 (decrease,3.03%)
- Total Liabilities And Equity: 42,514,000,000.00 (increase,2.51%)
- Inventory: 2,696,000,000.00 (decrease,4.5%)
- Operating Income: 1,772,000,000.00 (increase,46.2%)
- Other Nonoperating Income Expense: -2,000,000.00 (increase,66.67%)
- Income Tax Expense: 627,000,000.00 (increase,73.68%)
- Shares Outstanding Basic: 1,517,834,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 1,528,632,000.00 (decrease,0.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 203,000,000.00 (increase,43.97%)
- Cash From Operations: 2,437,000,000.00 (increase,97.17%)
- Capital Expenditures: 790,000,000.00 (increase,54.0%)
- Cash From Investing: -192,000,000.00 (decrease,130.33%)
- Cash From Financing: -2,042,000,000.00 (decrease,15.3%)
- Net Income: 1,380,000,000.00 (increase,64.09%)
- Interest Expense.1: 107,000,000.00 (increase,37.18%)
- Net Change In Cash.1: 138,000,000.00 (increase,45.26%)
- Current Ratio: 1.52 (decrease,17.91%)
- Return On Assets: 0.03 (increase,60.08%)
- Return On Equity: 0.06 (increase,69.21%)
- Free Cash Flow: 1,647,000,000.00 (increase,127.8%)
- Operating Cash Flow Ratio: 0.23 (increase,79.5%)
- Net Working Capital: 5,641,000,000.00 (decrease,32.89%)
- Equity Ratio: 0.54 (decrease,5.4%)
- Cash Ratio: 0.33 (decrease,7.87%)
- Book Value Per Share: 15.08 (decrease,2.78%)
- Capital Expenditure Ratio: 0.32 (decrease,21.9%)
- Net Cash Flow: 2,245,000,000.00 (increase,20.12%)
- Long Term Debt Ratio: 0.09 (increase,6.62%)
- Goodwill To Assets: 0.24 (increase,0.53%)
- Operating Income To Assets: 0.04 (increase,42.63%)
- Cash Flow Per Share: 1.61 (increase,97.67%)
- Total Cash Flow: 2,245,000,000.00 (increase,20.12%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,570,000,000.00 (increase,73.3%)
- Accounts Receivable: 4,056,000,000.00 (increase,4.46%)
- Current Assets: 18,258,000,000.00 (increase,1.82%)
- P P E Net: 5,935,000,000.00 (decrease,0.22%)
- Goodwill: 9,751,000,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 1,921,000,000.00 (decrease,13.23%)
- Total Assets: 41,475,000,000.00 (decrease,0.45%)
- Current Liabilities: 9,853,000,000.00 (decrease,3.27%)
- Long Term Debt: 3,403,000,000.00 (increase,0.47%)
- Other Noncurrent Liabilities: 4,514,000,000.00 (decrease,1.85%)
- Common Stock: 12,126,000,000.00 (increase,0.78%)
- Retained Earnings: 22,137,000,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -1,952,000,000.00 (decrease,0.93%)
- Stockholders Equity: 23,602,000,000.00 (increase,0.91%)
- Total Liabilities And Equity: 41,475,000,000.00 (decrease,0.45%)
- Inventory: 2,823,000,000.00 (increase,1.73%)
- Operating Income: 1,212,000,000.00 (increase,168.74%)
- Other Nonoperating Income Expense: -6,000,000.00 (decrease,100.0%)
- Income Tax Expense: 361,000,000.00 (increase,329.76%)
- Shares Outstanding Basic: 1,521,668,000.00 (decrease,0.73%)
- Shares Outstanding Diluted: 1,532,273,000.00 (decrease,1.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 141,000,000.00 (increase,56.67%)
- Cash From Operations: 1,236,000,000.00 (increase,267.86%)
- Capital Expenditures: 513,000,000.00 (increase,101.18%)
- Cash From Investing: 633,000,000.00 (increase,206.39%)
- Cash From Financing: -1,771,000,000.00 (decrease,53.73%)
- Net Income: 841,000,000.00 (increase,124.27%)
- Interest Expense.1: 78,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 95,000,000.00 (increase,106.71%)
- Current Ratio: 1.85 (increase,5.26%)
- Return On Assets: 0.02 (increase,125.28%)
- Return On Equity: 0.04 (increase,122.25%)
- Free Cash Flow: 723,000,000.00 (increase,792.59%)
- Operating Cash Flow Ratio: 0.13 (increase,280.29%)
- Net Working Capital: 8,405,000,000.00 (increase,8.52%)
- Equity Ratio: 0.57 (increase,1.36%)
- Cash Ratio: 0.36 (increase,79.16%)
- Book Value Per Share: 15.51 (increase,1.65%)
- Capital Expenditure Ratio: 0.42 (decrease,45.31%)
- Net Cash Flow: 1,869,000,000.00 (increase,821.62%)
- Long Term Debt Ratio: 0.08 (increase,0.93%)
- Goodwill To Assets: 0.24 (increase,0.14%)
- Operating Income To Assets: 0.03 (increase,169.95%)
- Cash Flow Per Share: 0.81 (increase,270.55%)
- Total Cash Flow: 1,869,000,000.00 (increase,821.62%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,060,000,000.00
- Accounts Receivable: 3,883,000,000.00
- Current Assets: 17,931,000,000.00
- P P E Net: 5,948,000,000.00
- Goodwill: 9,781,000,000.00
- Other Noncurrent Assets: 2,214,000,000.00
- Total Assets: 41,662,000,000.00
- Current Liabilities: 10,186,000,000.00
- Long Term Debt: 3,387,000,000.00
- Other Noncurrent Liabilities: 4,599,000,000.00
- Common Stock: 12,032,000,000.00
- Retained Earnings: 22,005,000,000.00
- Accumulated Other Comprehensive Income: -1,934,000,000.00
- Stockholders Equity: 23,390,000,000.00
- Total Liabilities And Equity: 41,662,000,000.00
- Inventory: 2,775,000,000.00
- Operating Income: 451,000,000.00
- Other Nonoperating Income Expense: -3,000,000.00
- Income Tax Expense: 84,000,000.00
- Shares Outstanding Basic: 1,532,810,000.00
- Shares Outstanding Diluted: 1,547,691,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 90,000,000.00
- Cash From Operations: 336,000,000.00
- Capital Expenditures: 255,000,000.00
- Cash From Investing: -595,000,000.00
- Cash From Financing: -1,152,000,000.00
- Net Income: 375,000,000.00
- Interest Expense.1: 39,000,000.00
- Net Change In Cash.1: -1,415,000,000.00
- Current Ratio: 1.76
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 81,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 7,745,000,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.20
- Book Value Per Share: 15.26
- Capital Expenditure Ratio: 0.76
- Net Cash Flow: -259,000,000.00
- Long Term Debt Ratio: 0.08
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.22
- Total Cash Flow: -259,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ABT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,132,000,000.00 (decrease,22.63%)
- Accounts Receivable: 3,460,000,000.00 (decrease,2.62%)
- Current Assets: 15,894,000,000.00 (decrease,24.78%)
- P P E Net: 5,797,000,000.00 (increase,1.03%)
- Goodwill: 9,750,000,000.00 (decrease,1.48%)
- Other Noncurrent Assets: 1,383,000,000.00 (increase,3.98%)
- Total Assets: 41,725,000,000.00 (decrease,5.44%)
- Current Liabilities: 8,755,000,000.00 (decrease,4.68%)
- Long Term Debt: 5,953,000,000.00 (increase,1.55%)
- Other Noncurrent Liabilities: 5,798,000,000.00 (decrease,2.59%)
- Common Stock: 12,641,000,000.00 (increase,0.6%)
- Retained Earnings: 25,375,000,000.00 (increase,0.85%)
- Accumulated Other Comprehensive Income: -7,211,000,000.00 (decrease,44.1%)
- Stockholders Equity: 21,111,000,000.00 (decrease,8.24%)
- Total Liabilities And Equity: 41,725,000,000.00 (decrease,5.44%)
- Inventory: 2,633,000,000.00 (decrease,3.73%)
- Operating Income: 2,052,000,000.00 (increase,53.25%)
- Other Nonoperating Income Expense: 287,000,000.00 (increase,1.06%)
- Income Tax Expense: 442,000,000.00 (increase,36.42%)
- Shares Outstanding Basic: 1,498,914,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 1,509,144,000.00 (decrease,0.12%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Change In Inventories: 213,000,000.00 (increase,1.43%)
- Cash From Operations: 2,138,000,000.00 (increase,126.72%)
- Capital Expenditures: 862,000,000.00 (increase,91.13%)
- Cash From Investing: -1,160,000,000.00 (decrease,3235.14%)
- Long Term Debt Repayments: 36,000,000.00 (increase,9.09%)
- Cash From Financing: -1,739,000,000.00 (decrease,88.2%)
- Net Income: 3,656,000,000.00 (increase,18.86%)
- Interest Expense.1: 122,000,000.00 (increase,50.62%)
- Net Change In Cash.1: -931,000,000.00 (decrease,6106.67%)
- Current Ratio: 1.82 (decrease,21.09%)
- Return On Assets: 0.09 (increase,25.69%)
- Return On Equity: 0.17 (increase,29.54%)
- Free Cash Flow: 1,276,000,000.00 (increase,159.35%)
- Operating Cash Flow Ratio: 0.24 (increase,137.86%)
- Net Working Capital: 7,139,000,000.00 (decrease,40.24%)
- Equity Ratio: 0.51 (decrease,2.97%)
- Cash Ratio: 0.36 (decrease,18.83%)
- Book Value Per Share: 14.08 (decrease,8.16%)
- Capital Expenditure Ratio: 0.40 (decrease,15.7%)
- Net Cash Flow: 978,000,000.00 (decrease,0.2%)
- Long Term Debt Ratio: 0.14 (increase,7.39%)
- Goodwill To Assets: 0.23 (increase,4.19%)
- Operating Income To Assets: 0.05 (increase,62.06%)
- Cash Flow Per Share: 1.43 (increase,126.93%)
- Total Cash Flow: 978,000,000.00 (decrease,0.2%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 4,048,000,000.00 (increase,25.48%)
- Accounts Receivable: 3,553,000,000.00 (increase,2.07%)
- Current Assets: 21,131,000,000.00 (increase,5.73%)
- P P E Net: 5,738,000,000.00 (increase,0.68%)
- Goodwill: 9,896,000,000.00 (increase,0.42%)
- Other Noncurrent Assets: 1,330,000,000.00 (no change,0.0%)
- Total Assets: 44,125,000,000.00 (increase,2.39%)
- Current Liabilities: 9,185,000,000.00 (decrease,0.23%)
- Long Term Debt: 5,862,000,000.00 (decrease,1.16%)
- Other Noncurrent Liabilities: 5,952,000,000.00 (decrease,0.3%)
- Common Stock: 12,566,000,000.00 (increase,0.83%)
- Retained Earnings: 25,162,000,000.00 (increase,1.71%)
- Accumulated Other Comprehensive Income: -5,004,000,000.00 (increase,10.75%)
- Stockholders Equity: 23,008,000,000.00 (increase,5.18%)
- Total Liabilities And Equity: 44,125,000,000.00 (increase,2.39%)
- Inventory: 2,735,000,000.00 (increase,4.27%)
- Operating Income: 1,339,000,000.00 (increase,119.51%)
- Other Nonoperating Income Expense: 284,000,000.00 (increase,5580.0%)
- Income Tax Expense: 324,000,000.00 (increase,161.29%)
- Shares Outstanding Basic: 1,500,285,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 1,510,961,000.00 (decrease,0.3%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 210,000,000.00 (increase,64.06%)
- Cash From Operations: 943,000,000.00 (increase,47050.0%)
- Capital Expenditures: 451,000,000.00 (increase,91.91%)
- Cash From Investing: 37,000,000.00 (increase,118.05%)
- Long Term Debt Repayments: 33,000,000.00 (increase,230.0%)
- Cash From Financing: -924,000,000.00 (decrease,68.0%)
- Net Income: 3,076,000,000.00 (increase,34.21%)
- Interest Expense.1: 81,000,000.00 (increase,118.92%)
- Net Change In Cash.1: -15,000,000.00 (increase,98.21%)
- Current Ratio: 2.30 (increase,5.98%)
- Return On Assets: 0.07 (increase,31.07%)
- Return On Equity: 0.13 (increase,27.59%)
- Free Cash Flow: 492,000,000.00 (increase,311.16%)
- Operating Cash Flow Ratio: 0.10 (increase,47157.8%)
- Net Working Capital: 11,946,000,000.00 (increase,10.83%)
- Equity Ratio: 0.52 (increase,2.73%)
- Cash Ratio: 0.44 (increase,25.77%)
- Book Value Per Share: 15.34 (increase,5.51%)
- Capital Expenditure Ratio: 0.48 (decrease,99.59%)
- Net Cash Flow: 980,000,000.00 (increase,582.76%)
- Long Term Debt Ratio: 0.13 (decrease,3.47%)
- Goodwill To Assets: 0.22 (decrease,1.93%)
- Operating Income To Assets: 0.03 (increase,114.38%)
- Cash Flow Per Share: 0.63 (increase,47198.02%)
- Total Cash Flow: 980,000,000.00 (increase,582.76%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,226,000,000.00
- Accounts Receivable: 3,481,000,000.00
- Current Assets: 19,985,000,000.00
- P P E Net: 5,699,000,000.00
- Goodwill: 9,855,000,000.00
- Other Noncurrent Assets: 1,330,000,000.00
- Total Assets: 43,095,000,000.00
- Current Liabilities: 9,206,000,000.00
- Long Term Debt: 5,931,000,000.00
- Other Noncurrent Liabilities: 5,970,000,000.00
- Common Stock: 12,462,000,000.00
- Retained Earnings: 24,740,000,000.00
- Accumulated Other Comprehensive Income: -5,607,000,000.00
- Stockholders Equity: 21,874,000,000.00
- Total Liabilities And Equity: 43,095,000,000.00
- Inventory: 2,623,000,000.00
- Operating Income: 610,000,000.00
- Other Nonoperating Income Expense: 5,000,000.00
- Income Tax Expense: 124,000,000.00
- Shares Outstanding Basic: 1,504,995,000.00
- Shares Outstanding Diluted: 1,515,537,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 128,000,000.00
- Cash From Operations: 2,000,000.00
- Capital Expenditures: 235,000,000.00
- Cash From Investing: -205,000,000.00
- Long Term Debt Repayments: 10,000,000.00
- Cash From Financing: -550,000,000.00
- Net Income: 2,292,000,000.00
- Interest Expense.1: 37,000,000.00
- Net Change In Cash.1: -837,000,000.00
- Current Ratio: 2.17
- Return On Assets: 0.05
- Return On Equity: 0.10
- Free Cash Flow: -233,000,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 10,779,000,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.35
- Book Value Per Share: 14.53
- Capital Expenditure Ratio: 117.50
- Net Cash Flow: -203,000,000.00
- Long Term Debt Ratio: 0.14
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.00
- Total Cash Flow: -203,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ABT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,500,000,000.00 (decrease,3.03%)
- Accounts Receivable: 3,320,000,000.00 (decrease,6.92%)
- Current Assets: 12,978,000,000.00 (decrease,0.08%)
- P P E Net: 5,734,000,000.00 (decrease,1.58%)
- Goodwill: 7,812,000,000.00 (decrease,19.89%)
- Other Noncurrent Assets: 2,523,000,000.00 (decrease,3.44%)
- Total Assets: 39,497,000,000.00 (decrease,0.84%)
- Current Liabilities: 8,321,000,000.00 (decrease,4.06%)
- Long Term Debt: 5,975,000,000.00 (decrease,0.68%)
- Other Noncurrent Liabilities: 4,245,000,000.00 (decrease,2.35%)
- Common Stock: 12,939,000,000.00 (increase,0.81%)
- Retained Earnings: 25,162,000,000.00 (decrease,2.79%)
- Accumulated Other Comprehensive Income: -6,533,000,000.00 (increase,9.55%)
- Stockholders Equity: 20,776,000,000.00 (increase,0.49%)
- Total Liabilities And Equity: 39,497,000,000.00 (decrease,0.84%)
- Inventory: 2,613,000,000.00 (decrease,7.11%)
- Operating Income: 2,237,000,000.00 (increase,66.94%)
- Other Nonoperating Income Expense: -999,000,000.00 (decrease,3600.0%)
- Income Tax Expense: 240,000,000.00 (increase,287.1%)
- Shares Outstanding Basic: 1,476,351,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 1,482,680,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 152,000,000.00 (increase,2.01%)
- Cash From Operations: 2,033,000,000.00 (increase,149.14%)
- Capital Expenditures: 802,000,000.00 (increase,63.67%)
- Cash From Investing: -1,798,000,000.00 (decrease,44.53%)
- Long Term Debt Repayments: 11,000,000.00 (increase,10.0%)
- Cash From Financing: -2,357,000,000.00 (decrease,46.31%)
- Net Income: 602,000,000.00 (decrease,35.34%)
- Interest Expense.1: 278,000,000.00 (increase,72.67%)
- Net Change In Cash.1: -2,501,000,000.00 (decrease,3.22%)
- Current Ratio: 1.56 (increase,4.15%)
- Return On Assets: 0.02 (decrease,34.79%)
- Return On Equity: 0.03 (decrease,35.65%)
- Free Cash Flow: 1,231,000,000.00 (increase,277.61%)
- Operating Cash Flow Ratio: 0.24 (increase,159.68%)
- Net Working Capital: 4,657,000,000.00 (increase,7.93%)
- Equity Ratio: 0.53 (increase,1.34%)
- Cash Ratio: 0.30 (increase,1.08%)
- Book Value Per Share: 14.07 (increase,0.48%)
- Capital Expenditure Ratio: 0.39 (decrease,34.31%)
- Net Cash Flow: 235,000,000.00 (increase,154.91%)
- Long Term Debt Ratio: 0.15 (increase,0.16%)
- Goodwill To Assets: 0.20 (decrease,19.22%)
- Operating Income To Assets: 0.06 (increase,68.35%)
- Cash Flow Per Share: 1.38 (increase,149.11%)
- Total Cash Flow: 235,000,000.00 (increase,154.91%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,578,000,000.00 (decrease,22.68%)
- Accounts Receivable: 3,567,000,000.00 (increase,3.99%)
- Current Assets: 12,988,000,000.00 (increase,4.69%)
- P P E Net: 5,826,000,000.00 (decrease,0.17%)
- Goodwill: 9,752,000,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 2,613,000,000.00 (increase,0.19%)
- Total Assets: 39,831,000,000.00 (increase,0.49%)
- Current Liabilities: 8,673,000,000.00 (increase,3.34%)
- Long Term Debt: 6,016,000,000.00 (increase,0.65%)
- Other Noncurrent Liabilities: 4,347,000,000.00 (decrease,1.76%)
- Common Stock: 12,835,000,000.00 (increase,0.71%)
- Retained Earnings: 25,884,000,000.00 (increase,0.9%)
- Accumulated Other Comprehensive Income: -7,223,000,000.00 (decrease,5.43%)
- Stockholders Equity: 20,675,000,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 39,831,000,000.00 (increase,0.49%)
- Inventory: 2,813,000,000.00 (increase,0.97%)
- Operating Income: 1,340,000,000.00 (increase,155.73%)
- Other Nonoperating Income Expense: -27,000,000.00 (decrease,42.11%)
- Income Tax Expense: 62,000,000.00 (increase,214.81%)
- Shares Outstanding Basic: 1,476,161,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 1,482,326,000.00 (decrease,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 149,000,000.00 (increase,56.84%)
- Cash From Operations: 816,000,000.00 (increase,977.42%)
- Capital Expenditures: 490,000,000.00 (increase,101.65%)
- Cash From Investing: -1,244,000,000.00 (decrease,650.44%)
- Long Term Debt Repayments: 10,000,000.00 (increase,42.86%)
- Cash From Financing: -1,611,000,000.00 (decrease,12.5%)
- Net Income: 931,000,000.00 (increase,194.62%)
- Interest Expense.1: 161,000,000.00 (increase,177.59%)
- Net Change In Cash.1: -2,423,000,000.00 (decrease,45.35%)
- Current Ratio: 1.50 (increase,1.31%)
- Return On Assets: 0.02 (increase,193.19%)
- Return On Equity: 0.05 (increase,195.29%)
- Free Cash Flow: 326,000,000.00 (increase,197.02%)
- Operating Cash Flow Ratio: 0.09 (increase,949.09%)
- Net Working Capital: 4,315,000,000.00 (increase,7.53%)
- Equity Ratio: 0.52 (decrease,0.71%)
- Cash Ratio: 0.30 (decrease,25.17%)
- Book Value Per Share: 14.01 (decrease,0.15%)
- Capital Expenditure Ratio: 0.60 (increase,122.98%)
- Net Cash Flow: -428,000,000.00 (decrease,421.8%)
- Long Term Debt Ratio: 0.15 (increase,0.16%)
- Goodwill To Assets: 0.24 (decrease,0.72%)
- Operating Income To Assets: 0.03 (increase,154.48%)
- Cash Flow Per Share: 0.55 (increase,978.12%)
- Total Cash Flow: -428,000,000.00 (decrease,421.8%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,334,000,000.00
- Accounts Receivable: 3,430,000,000.00
- Current Assets: 12,406,000,000.00
- P P E Net: 5,836,000,000.00
- Goodwill: 9,775,000,000.00
- Other Noncurrent Assets: 2,608,000,000.00
- Total Assets: 39,637,000,000.00
- Current Liabilities: 8,393,000,000.00
- Long Term Debt: 5,977,000,000.00
- Other Noncurrent Liabilities: 4,425,000,000.00
- Common Stock: 12,744,000,000.00
- Retained Earnings: 25,654,000,000.00
- Accumulated Other Comprehensive Income: -6,851,000,000.00
- Stockholders Equity: 20,722,000,000.00
- Total Liabilities And Equity: 39,637,000,000.00
- Inventory: 2,786,000,000.00
- Operating Income: 524,000,000.00
- Other Nonoperating Income Expense: -19,000,000.00
- Income Tax Expense: -54,000,000.00
- Shares Outstanding Basic: 1,477,332,000.00
- Shares Outstanding Diluted: 1,483,673,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 95,000,000.00
- Cash From Operations: -93,000,000.00
- Capital Expenditures: 243,000,000.00
- Cash From Investing: 226,000,000.00
- Long Term Debt Repayments: 7,000,000.00
- Cash From Financing: -1,432,000,000.00
- Net Income: 316,000,000.00
- Interest Expense.1: 58,000,000.00
- Net Change In Cash.1: -1,667,000,000.00
- Current Ratio: 1.48
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -336,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 4,013,000,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.40
- Book Value Per Share: 14.03
- Capital Expenditure Ratio: -2.61
- Net Cash Flow: 133,000,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.06
- Total Cash Flow: 133,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ABT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 11,012,000,000.00 (increase,13.82%)
- Accounts Receivable: 4,800,000,000.00 (increase,3.6%)
- Current Assets: 21,377,000,000.00 (increase,6.98%)
- P P E Net: 7,219,000,000.00 (decrease,0.92%)
- Goodwill: 22,066,000,000.00 (decrease,0.3%)
- Total Assets: 72,248,000,000.00 (increase,1.54%)
- Current Liabilities: 7,935,000,000.00 (increase,16.64%)
- Long Term Debt: 23,310,000,000.00 (decrease,2.1%)
- Common Stock: 23,118,000,000.00 (increase,0.46%)
- Retained Earnings: 25,320,000,000.00 (increase,0.47%)
- Accumulated Other Comprehensive Income: -6,116,000,000.00 (increase,2.14%)
- Stockholders Equity: 32,032,000,000.00 (increase,1.36%)
- Total Liabilities And Equity: 72,248,000,000.00 (increase,1.54%)
- Inventory: 3,483,000,000.00 (decrease,3.33%)
- Operating Income: 1,035,000,000.00 (increase,360.0%)
- Other Nonoperating Income Expense: 1,157,000,000.00 (decrease,0.69%)
- Income Tax Expense: 440,000,000.00 (increase,17.33%)
- Shares Outstanding Basic: 1,737,310,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 1,746,176,000.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -39,000,000.00 (decrease,130.71%)
- Cash From Operations: 3,930,000,000.00 (increase,104.16%)
- Capital Expenditures: 790,000,000.00 (increase,49.91%)
- Cash From Investing: -6,466,000,000.00 (decrease,4.97%)
- Long Term Debt Repayments: 2,508,000,000.00 (increase,0.04%)
- Cash From Financing: -5,169,000,000.00 (decrease,8.07%)
- Net Income: 1,305,000,000.00 (increase,85.9%)
- Interest Expense.1: 658,000,000.00 (increase,49.55%)
- Net Change In Cash.1: -7,608,000,000.00 (increase,14.95%)
- Current Ratio: 2.69 (decrease,8.29%)
- Return On Assets: 0.02 (increase,83.07%)
- Return On Equity: 0.04 (increase,83.4%)
- Free Cash Flow: 3,140,000,000.00 (increase,124.61%)
- Operating Cash Flow Ratio: 0.50 (increase,75.03%)
- Net Working Capital: 13,442,000,000.00 (increase,1.99%)
- Equity Ratio: 0.44 (decrease,0.18%)
- Cash Ratio: 1.39 (decrease,2.42%)
- Book Value Per Share: 18.44 (increase,1.17%)
- Capital Expenditure Ratio: 0.20 (decrease,26.57%)
- Net Cash Flow: -2,536,000,000.00 (increase,40.12%)
- Long Term Debt Ratio: 0.32 (decrease,3.59%)
- Goodwill To Assets: 0.31 (decrease,1.81%)
- Operating Income To Assets: 0.01 (increase,353.02%)
- Cash Flow Per Share: 2.26 (increase,103.77%)
- Total Cash Flow: -2,536,000,000.00 (increase,40.12%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 9,675,000,000.00 (increase,11.13%)
- Accounts Receivable: 4,633,000,000.00 (increase,2.73%)
- Current Assets: 19,983,000,000.00 (increase,3.38%)
- P P E Net: 7,286,000,000.00 (increase,0.29%)
- Goodwill: 22,132,000,000.00 (increase,3.65%)
- Total Assets: 71,151,000,000.00 (increase,0.37%)
- Current Liabilities: 6,803,000,000.00 (increase,2.36%)
- Long Term Debt: 23,810,000,000.00 (increase,0.19%)
- Common Stock: 23,012,000,000.00 (increase,0.55%)
- Retained Earnings: 25,202,000,000.00 (decrease,0.73%)
- Accumulated Other Comprehensive Income: -6,250,000,000.00 (increase,4.32%)
- Stockholders Equity: 31,602,000,000.00 (increase,0.77%)
- Total Liabilities And Equity: 71,151,000,000.00 (increase,0.37%)
- Inventory: 3,603,000,000.00 (decrease,9.81%)
- Operating Income: 225,000,000.00 (increase,211.39%)
- Other Nonoperating Income Expense: 1,165,000,000.00 (increase,3.46%)
- Income Tax Expense: 375,000,000.00 (increase,7.14%)
- Shares Outstanding Basic: 1,734,008,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 1,742,107,000.00 (increase,0.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 127,000,000.00 (decrease,21.6%)
- Cash From Operations: 1,925,000,000.00 (increase,235.37%)
- Capital Expenditures: 527,000,000.00 (increase,93.75%)
- Cash From Investing: -6,160,000,000.00 (decrease,0.1%)
- Long Term Debt Repayments: 2,507,000,000.00 (increase,0.08%)
- Cash From Financing: -4,783,000,000.00 (decrease,8.73%)
- Net Income: 702,000,000.00 (increase,67.54%)
- Interest Expense.1: 440,000,000.00 (increase,94.69%)
- Net Change In Cash.1: -8,945,000,000.00 (increase,9.77%)
- Current Ratio: 2.94 (increase,1.0%)
- Return On Assets: 0.01 (increase,66.92%)
- Return On Equity: 0.02 (increase,66.27%)
- Free Cash Flow: 1,398,000,000.00 (increase,362.91%)
- Operating Cash Flow Ratio: 0.28 (increase,227.63%)
- Net Working Capital: 13,180,000,000.00 (increase,3.92%)
- Equity Ratio: 0.44 (increase,0.39%)
- Cash Ratio: 1.42 (increase,8.57%)
- Book Value Per Share: 18.22 (increase,0.38%)
- Capital Expenditure Ratio: 0.27 (decrease,42.23%)
- Net Cash Flow: -4,235,000,000.00 (increase,24.1%)
- Long Term Debt Ratio: 0.33 (decrease,0.18%)
- Goodwill To Assets: 0.31 (increase,3.26%)
- Operating Income To Assets: 0.00 (increase,210.97%)
- Cash Flow Per Share: 1.11 (increase,234.08%)
- Total Cash Flow: -4,235,000,000.00 (increase,24.1%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 8,706,000,000.00
- Accounts Receivable: 4,510,000,000.00
- Current Assets: 19,329,000,000.00
- P P E Net: 7,265,000,000.00
- Goodwill: 21,353,000,000.00
- Total Assets: 70,887,000,000.00
- Current Liabilities: 6,646,000,000.00
- Long Term Debt: 23,764,000,000.00
- Common Stock: 22,886,000,000.00
- Retained Earnings: 25,387,000,000.00
- Accumulated Other Comprehensive Income: -6,532,000,000.00
- Stockholders Equity: 31,362,000,000.00
- Total Liabilities And Equity: 70,887,000,000.00
- Inventory: 3,995,000,000.00
- Operating Income: -202,000,000.00
- Other Nonoperating Income Expense: 1,126,000,000.00
- Income Tax Expense: 350,000,000.00
- Shares Outstanding Basic: 1,727,356,000.00
- Shares Outstanding Diluted: 1,735,195,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 162,000,000.00
- Cash From Operations: 574,000,000.00
- Capital Expenditures: 272,000,000.00
- Cash From Investing: -6,154,000,000.00
- Long Term Debt Repayments: 2,505,000,000.00
- Cash From Financing: -4,399,000,000.00
- Net Income: 419,000,000.00
- Interest Expense.1: 226,000,000.00
- Net Change In Cash.1: -9,914,000,000.00
- Current Ratio: 2.91
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 302,000,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 12,683,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 1.31
- Book Value Per Share: 18.16
- Capital Expenditure Ratio: 0.47
- Net Cash Flow: -5,580,000,000.00
- Long Term Debt Ratio: 0.34
- Goodwill To Assets: 0.30
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.33
- Total Cash Flow: -5,580,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ABT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 7,369,000,000.00 (increase,140.42%)
- Accounts Receivable: 5,271,000,000.00 (increase,1.52%)
- Current Assets: 18,196,000,000.00 (increase,28.85%)
- P P E Net: 7,448,000,000.00 (increase,0.22%)
- Goodwill: 23,416,000,000.00 (decrease,1.8%)
- Total Assets: 71,637,000,000.00 (increase,4.71%)
- Current Liabilities: 12,776,000,000.00 (increase,42.73%)
- Long Term Debt: 19,284,000,000.00 (decrease,2.72%)
- Common Stock: 23,428,000,000.00 (increase,0.48%)
- Retained Earnings: 24,144,000,000.00 (increase,0.27%)
- Accumulated Other Comprehensive Income: -7,009,000,000.00 (decrease,1.39%)
- Stockholders Equity: 30,705,000,000.00 (increase,0.42%)
- Total Liabilities And Equity: 71,637,000,000.00 (increase,4.71%)
- Inventory: 3,781,000,000.00 (increase,1.8%)
- Operating Income: 2,485,000,000.00 (increase,66.78%)
- Other Nonoperating Income Expense: 93,000,000.00 (decrease,16.22%)
- Income Tax Expense: 247,000,000.00 (increase,204.94%)
- Shares Outstanding Basic: 1,757,018,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 1,768,710,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 450,000,000.00 (increase,33.93%)
- Cash From Operations: 4,535,000,000.00 (increase,92.81%)
- Capital Expenditures: 927,000,000.00 (increase,61.78%)
- Cash From Investing: -860,000,000.00 (decrease,60.15%)
- Long Term Debt Repayments: 8,279,000,000.00 (increase,13.72%)
- Cash From Financing: -5,615,000,000.00 (increase,30.56%)
- Net Income: 1,714,000,000.00 (increase,48.91%)
- Interest Expense.1: 640,000,000.00 (increase,46.45%)
- Current Ratio: 1.42 (decrease,9.73%)
- Return On Assets: 0.02 (increase,42.22%)
- Return On Equity: 0.06 (increase,48.29%)
- Free Cash Flow: 3,608,000,000.00 (increase,102.81%)
- Operating Cash Flow Ratio: 0.35 (increase,35.09%)
- Net Working Capital: 5,420,000,000.00 (increase,4.82%)
- Equity Ratio: 0.43 (decrease,4.1%)
- Cash Ratio: 0.58 (increase,68.44%)
- Book Value Per Share: 17.48 (increase,0.34%)
- Capital Expenditure Ratio: 0.20 (decrease,16.1%)
- Net Cash Flow: 3,675,000,000.00 (increase,102.48%)
- Long Term Debt Ratio: 0.27 (decrease,7.09%)
- Goodwill To Assets: 0.33 (decrease,6.21%)
- Operating Income To Assets: 0.03 (increase,59.28%)
- Cash Flow Per Share: 2.58 (increase,92.67%)
- Total Cash Flow: 3,675,000,000.00 (increase,102.48%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,065,000,000.00 (decrease,20.53%)
- Accounts Receivable: 5,192,000,000.00 (decrease,3.06%)
- Current Assets: 14,122,000,000.00 (decrease,5.63%)
- P P E Net: 7,432,000,000.00 (decrease,2.96%)
- Goodwill: 23,844,000,000.00 (decrease,1.58%)
- Total Assets: 68,415,000,000.00 (decrease,3.52%)
- Current Liabilities: 8,951,000,000.00 (decrease,0.65%)
- Long Term Debt: 19,823,000,000.00 (decrease,6.29%)
- Common Stock: 23,317,000,000.00 (increase,0.4%)
- Retained Earnings: 24,080,000,000.00 (increase,0.94%)
- Accumulated Other Comprehensive Income: -6,913,000,000.00 (decrease,20.58%)
- Stockholders Equity: 30,577,000,000.00 (decrease,2.62%)
- Total Liabilities And Equity: 68,415,000,000.00 (decrease,3.52%)
- Inventory: 3,714,000,000.00 (decrease,2.93%)
- Operating Income: 1,490,000,000.00 (increase,145.07%)
- Other Nonoperating Income Expense: 111,000,000.00 (increase,236.36%)
- Income Tax Expense: 81,000,000.00 (increase,268.18%)
- Shares Outstanding Basic: 1,755,691,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 1,767,181,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 336,000,000.00 (increase,96.49%)
- Cash From Operations: 2,352,000,000.00 (increase,112.27%)
- Capital Expenditures: 573,000,000.00 (increase,108.36%)
- Cash From Investing: -537,000,000.00 (decrease,125.63%)
- Long Term Debt Repayments: 7,280,000,000.00 (increase,21.76%)
- Cash From Financing: -8,086,000,000.00 (decrease,25.27%)
- Net Income: 1,151,000,000.00 (increase,175.36%)
- Interest Expense.1: 437,000,000.00 (increase,92.51%)
- Current Ratio: 1.58 (decrease,5.0%)
- Return On Assets: 0.02 (increase,185.39%)
- Return On Equity: 0.04 (increase,182.76%)
- Free Cash Flow: 1,779,000,000.00 (increase,113.57%)
- Operating Cash Flow Ratio: 0.26 (increase,113.67%)
- Net Working Capital: 5,171,000,000.00 (decrease,13.15%)
- Equity Ratio: 0.45 (increase,0.93%)
- Cash Ratio: 0.34 (decrease,20.01%)
- Book Value Per Share: 17.42 (decrease,2.74%)
- Capital Expenditure Ratio: 0.24 (decrease,1.84%)
- Net Cash Flow: 1,815,000,000.00 (increase,108.62%)
- Long Term Debt Ratio: 0.29 (decrease,2.88%)
- Goodwill To Assets: 0.35 (increase,2.01%)
- Operating Income To Assets: 0.02 (increase,154.0%)
- Cash Flow Per Share: 1.34 (increase,112.0%)
- Total Cash Flow: 1,815,000,000.00 (increase,108.62%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,857,000,000.00
- Accounts Receivable: 5,356,000,000.00
- Current Assets: 14,964,000,000.00
- P P E Net: 7,659,000,000.00
- Goodwill: 24,227,000,000.00
- Total Assets: 70,908,000,000.00
- Current Liabilities: 9,010,000,000.00
- Long Term Debt: 21,154,000,000.00
- Common Stock: 23,223,000,000.00
- Retained Earnings: 23,856,000,000.00
- Accumulated Other Comprehensive Income: -5,733,000,000.00
- Stockholders Equity: 31,399,000,000.00
- Total Liabilities And Equity: 70,908,000,000.00
- Inventory: 3,826,000,000.00
- Operating Income: 608,000,000.00
- Other Nonoperating Income Expense: 33,000,000.00
- Income Tax Expense: 22,000,000.00
- Shares Outstanding Basic: 1,753,412,000.00
- Shares Outstanding Diluted: 1,765,278,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 171,000,000.00
- Cash From Operations: 1,108,000,000.00
- Capital Expenditures: 275,000,000.00
- Cash From Investing: -238,000,000.00
- Long Term Debt Repayments: 5,979,000,000.00
- Cash From Financing: -6,455,000,000.00
- Net Income: 418,000,000.00
- Interest Expense.1: 227,000,000.00
- Current Ratio: 1.66
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 833,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 5,954,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.43
- Book Value Per Share: 17.91
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 870,000,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.63
- Total Cash Flow: 870,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ABT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 4,091,000,000.00 (increase,30.41%)
- Accounts Receivable: 5,450,000,000.00 (decrease,1.77%)
- Current Assets: 16,119,000,000.00 (increase,6.08%)
- P P E Net: 7,825,000,000.00 (no change,0.0%)
- Goodwill: 23,000,000,000.00 (decrease,1.29%)
- Total Assets: 68,539,000,000.00 (increase,0.16%)
- Current Liabilities: 10,491,000,000.00 (increase,15.77%)
- Long Term Debt: 17,639,000,000.00 (decrease,7.08%)
- Common Stock: 23,771,000,000.00 (increase,0.45%)
- Retained Earnings: 25,440,000,000.00 (increase,1.58%)
- Accumulated Other Comprehensive Income: -7,763,000,000.00 (decrease,5.4%)
- Stockholders Equity: 31,817,000,000.00 (increase,0.41%)
- Total Liabilities And Equity: 68,539,000,000.00 (increase,0.16%)
- Inventory: 4,392,000,000.00 (increase,0.92%)
- Operating Income: 3,143,000,000.00 (increase,61.59%)
- Other Nonoperating Income Expense: 140,000,000.00 (increase,64.71%)
- Income Tax Expense: 199,000,000.00 (increase,255.36%)
- Shares Outstanding Basic: 1,767,985,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 1,780,803,000.00 (increase,0.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 2,638,000,000.00 (increase,57.21%)
- Interest Expense.1: 506,000,000.00 (increase,49.26%)
- Current Ratio: 1.54 (decrease,8.37%)
- Return On Assets: 0.04 (increase,56.95%)
- Return On Equity: 0.08 (increase,56.56%)
- Net Working Capital: 5,628,000,000.00 (decrease,8.23%)
- Equity Ratio: 0.46 (increase,0.25%)
- Cash Ratio: 0.39 (increase,12.65%)
- Book Value Per Share: 18.00 (increase,0.31%)
- Long Term Debt Ratio: 0.26 (decrease,7.23%)
- Goodwill To Assets: 0.34 (decrease,1.45%)
- Operating Income To Assets: 0.05 (increase,61.33%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,137,000,000.00
- Accounts Receivable: 5,548,000,000.00
- Current Assets: 15,195,000,000.00
- P P E Net: 7,825,000,000.00
- Goodwill: 23,300,000,000.00
- Total Assets: 68,427,000,000.00
- Current Liabilities: 9,062,000,000.00
- Long Term Debt: 18,982,000,000.00
- Common Stock: 23,665,000,000.00
- Retained Earnings: 25,045,000,000.00
- Accumulated Other Comprehensive Income: -7,365,000,000.00
- Stockholders Equity: 31,686,000,000.00
- Total Liabilities And Equity: 68,427,000,000.00
- Inventory: 4,352,000,000.00
- Operating Income: 1,945,000,000.00
- Other Nonoperating Income Expense: 85,000,000.00
- Income Tax Expense: 56,000,000.00
- Shares Outstanding Basic: 1,766,182,000.00
- Shares Outstanding Diluted: 1,779,086,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 1,678,000,000.00
- Interest Expense.1: 339,000,000.00
- Current Ratio: 1.68
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 6,133,000,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.35
- Book Value Per Share: 17.94
- Long Term Debt Ratio: 0.28
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.03
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ABT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 4,480,000,000.00 (decrease,5.94%)
- Accounts Receivable: 5,649,000,000.00 (increase,9.9%)
- Current Assets: 17,390,000,000.00 (increase,0.98%)
- P P E Net: 8,620,000,000.00 (increase,3.32%)
- Goodwill: 23,300,000,000.00 (increase,0.87%)
- Total Assets: 69,043,000,000.00 (increase,0.39%)
- Current Liabilities: 10,257,000,000.00 (decrease,6.41%)
- Long Term Debt: 18,349,000,000.00 (increase,0.91%)
- Common Stock: 24,037,000,000.00 (increase,0.6%)
- Retained Earnings: 26,266,000,000.00 (increase,2.33%)
- Accumulated Other Comprehensive Income: -9,044,000,000.00 (increase,0.4%)
- Stockholders Equity: 31,386,000,000.00 (increase,2.64%)
- Total Liabilities And Equity: 69,043,000,000.00 (increase,0.39%)
- Inventory: 5,152,000,000.00 (decrease,0.96%)
- Operating Income: 2,925,000,000.00 (increase,104.55%)
- Other Nonoperating Income Expense: 25,000,000.00 (increase,219.05%)
- Income Tax Expense: 267,000,000.00 (increase,242.31%)
- Shares Outstanding Basic: 1,772,166,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 1,784,547,000.00 (increase,0.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 838,000,000.00 (decrease,15.1%)
- Cash From Operations: 4,103,000,000.00 (increase,101.42%)
- Capital Expenditures: 1,498,000,000.00 (increase,49.5%)
- Cash From Investing: -1,484,000,000.00 (decrease,46.64%)
- Long Term Debt Repayments: 1,332,000,000.00 (increase,66500.0%)
- Cash From Financing: -1,992,000,000.00 (decrease,2487.01%)
- Net Income: 2,333,000,000.00 (increase,111.9%)
- Interest Expense.1: 410,000,000.00 (increase,50.18%)
- Current Ratio: 1.70 (increase,7.89%)
- Return On Assets: 0.03 (increase,111.08%)
- Return On Equity: 0.07 (increase,106.44%)
- Free Cash Flow: 2,605,000,000.00 (increase,151.69%)
- Operating Cash Flow Ratio: 0.40 (increase,115.21%)
- Net Working Capital: 7,133,000,000.00 (increase,13.91%)
- Equity Ratio: 0.45 (increase,2.25%)
- Cash Ratio: 0.44 (increase,0.5%)
- Book Value Per Share: 17.71 (increase,2.57%)
- Capital Expenditure Ratio: 0.37 (decrease,25.78%)
- Net Cash Flow: 2,619,000,000.00 (increase,155.51%)
- Long Term Debt Ratio: 0.27 (increase,0.52%)
- Goodwill To Assets: 0.34 (increase,0.48%)
- Operating Income To Assets: 0.04 (increase,103.75%)
- Cash Flow Per Share: 2.32 (increase,101.29%)
- Total Cash Flow: 2,619,000,000.00 (increase,155.51%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 4,763,000,000.00 (increase,41.04%)
- Accounts Receivable: 5,140,000,000.00 (decrease,2.87%)
- Current Assets: 17,221,000,000.00 (increase,11.12%)
- P P E Net: 8,343,000,000.00 (increase,5.51%)
- Goodwill: 23,100,000,000.00 (increase,0.87%)
- Total Assets: 68,776,000,000.00 (increase,2.99%)
- Current Liabilities: 10,959,000,000.00 (increase,1.4%)
- Long Term Debt: 18,184,000,000.00 (increase,8.21%)
- Common Stock: 23,893,000,000.00 (increase,0.68%)
- Retained Earnings: 25,669,000,000.00 (decrease,0.45%)
- Accumulated Other Comprehensive Income: -9,080,000,000.00 (increase,3.26%)
- Stockholders Equity: 30,578,000,000.00 (increase,1.19%)
- Total Liabilities And Equity: 68,776,000,000.00 (increase,2.99%)
- Inventory: 5,202,000,000.00 (increase,13.88%)
- Operating Income: 1,430,000,000.00 (increase,88.65%)
- Other Nonoperating Income Expense: -21,000,000.00 (decrease,2200.0%)
- Income Tax Expense: 78,000,000.00 (decrease,12.36%)
- Shares Outstanding Basic: 1,770,970,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 1,782,852,000.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 987,000,000.00 (increase,125.86%)
- Cash From Operations: 2,037,000,000.00 (increase,184.9%)
- Capital Expenditures: 1,002,000,000.00 (increase,178.33%)
- Cash From Investing: -1,012,000,000.00 (decrease,157.51%)
- Long Term Debt Repayments: 2,000,000.00 (increase,100.0%)
- Cash From Financing: -77,000,000.00 (increase,89.52%)
- Net Income: 1,101,000,000.00 (increase,95.21%)
- Interest Expense.1: 273,000,000.00 (increase,96.4%)
- Current Ratio: 1.57 (increase,9.59%)
- Return On Assets: 0.02 (increase,89.54%)
- Return On Equity: 0.04 (increase,92.91%)
- Free Cash Flow: 1,035,000,000.00 (increase,191.55%)
- Operating Cash Flow Ratio: 0.19 (increase,180.97%)
- Net Working Capital: 6,262,000,000.00 (increase,33.52%)
- Equity Ratio: 0.44 (decrease,1.75%)
- Cash Ratio: 0.43 (increase,39.1%)
- Book Value Per Share: 17.27 (increase,1.07%)
- Capital Expenditure Ratio: 0.49 (decrease,2.3%)
- Net Cash Flow: 1,025,000,000.00 (increase,218.32%)
- Long Term Debt Ratio: 0.26 (increase,5.07%)
- Goodwill To Assets: 0.34 (decrease,2.06%)
- Operating Income To Assets: 0.02 (increase,83.17%)
- Cash Flow Per Share: 1.15 (increase,184.56%)
- Total Cash Flow: 1,025,000,000.00 (increase,218.32%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,377,000,000.00
- Accounts Receivable: 5,292,000,000.00
- Current Assets: 15,498,000,000.00
- P P E Net: 7,907,000,000.00
- Goodwill: 22,900,000,000.00
- Total Assets: 66,777,000,000.00
- Current Liabilities: 10,808,000,000.00
- Long Term Debt: 16,804,000,000.00
- Common Stock: 23,731,000,000.00
- Retained Earnings: 25,786,000,000.00
- Accumulated Other Comprehensive Income: -9,386,000,000.00
- Stockholders Equity: 30,218,000,000.00
- Total Liabilities And Equity: 66,777,000,000.00
- Inventory: 4,568,000,000.00
- Operating Income: 758,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: 89,000,000.00
- Shares Outstanding Basic: 1,768,901,000.00
- Shares Outstanding Diluted: 1,780,578,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 437,000,000.00
- Cash From Operations: 715,000,000.00
- Capital Expenditures: 360,000,000.00
- Cash From Investing: -393,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Cash From Financing: -735,000,000.00
- Net Income: 564,000,000.00
- Interest Expense.1: 139,000,000.00
- Current Ratio: 1.43
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 355,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 4,690,000,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.31
- Book Value Per Share: 17.08
- Capital Expenditure Ratio: 0.50
- Net Cash Flow: 322,000,000.00
- Long Term Debt Ratio: 0.25
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.40
- Total Cash Flow: 322,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ABT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 9,302,000,000.00 (increase,7.44%)
- Accounts Receivable: 6,405,000,000.00 (increase,4.78%)
- Current Assets: 23,492,000,000.00 (increase,3.82%)
- P P E Net: 8,831,000,000.00 (increase,0.17%)
- Goodwill: 23,300,000,000.00 (decrease,0.85%)
- Total Assets: 73,795,000,000.00 (increase,0.72%)
- Current Liabilities: 12,867,000,000.00 (increase,2.01%)
- Long Term Debt: 17,446,000,000.00 (decrease,0.58%)
- Common Stock: 24,285,000,000.00 (increase,0.55%)
- Retained Earnings: 30,376,000,000.00 (increase,4.55%)
- Accumulated Other Comprehensive Income: -9,240,000,000.00 (decrease,1.92%)
- Stockholders Equity: 34,422,000,000.00 (increase,1.84%)
- Total Liabilities And Equity: 73,795,000,000.00 (increase,0.72%)
- Inventory: 5,261,000,000.00 (decrease,3.27%)
- Operating Income: 6,047,000,000.00 (increase,72.72%)
- Other Nonoperating Income Expense: 214,000,000.00 (increase,52.86%)
- Income Tax Expense: 802,000,000.00 (increase,96.09%)
- Shares Outstanding Basic: 1,776,870,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 1,791,277,000.00 (decrease,0.06%)
- E P S Basic: 2.85 (increase,70.66%)
- E P S Diluted: 2.83 (increase,70.48%)
- Change In Inventories: 471,000,000.00 (decrease,13.1%)
- Cash From Operations: 7,466,000,000.00 (increase,56.68%)
- Capital Expenditures: 1,271,000,000.00 (increase,56.91%)
- Cash From Investing: -1,337,000,000.00 (decrease,94.9%)
- Long Term Debt Repayments: 45,000,000.00 (increase,800.0%)
- Cash From Financing: -3,608,000,000.00 (decrease,61.72%)
- Net Income: 5,082,000,000.00 (increase,70.42%)
- Interest Expense.1: 402,000,000.00 (increase,49.44%)
- Current Ratio: 1.83 (increase,1.78%)
- Return On Assets: 0.07 (increase,69.21%)
- Return On Equity: 0.15 (increase,67.34%)
- Free Cash Flow: 6,195,000,000.00 (increase,56.64%)
- Operating Cash Flow Ratio: 0.58 (increase,53.6%)
- Net Working Capital: 10,625,000,000.00 (increase,6.11%)
- Equity Ratio: 0.47 (increase,1.11%)
- Cash Ratio: 0.72 (increase,5.33%)
- Book Value Per Share: 19.37 (increase,1.91%)
- Capital Expenditure Ratio: 0.17 (increase,0.15%)
- Net Cash Flow: 6,129,000,000.00 (increase,50.26%)
- Long Term Debt Ratio: 0.24 (decrease,1.28%)
- Goodwill To Assets: 0.32 (decrease,1.56%)
- Operating Income To Assets: 0.08 (increase,71.49%)
- Cash Flow Per Share: 4.20 (increase,56.79%)
- Total Cash Flow: 6,129,000,000.00 (increase,50.26%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 8,658,000,000.00 (increase,7.5%)
- Accounts Receivable: 6,113,000,000.00 (increase,0.28%)
- Current Assets: 22,627,000,000.00 (increase,3.71%)
- P P E Net: 8,816,000,000.00 (decrease,0.18%)
- Goodwill: 23,500,000,000.00 (increase,0.43%)
- Total Assets: 73,269,000,000.00 (increase,0.66%)
- Current Liabilities: 12,614,000,000.00 (increase,1.22%)
- Long Term Debt: 17,547,000,000.00 (increase,0.33%)
- Common Stock: 24,153,000,000.00 (increase,0.54%)
- Retained Earnings: 29,053,000,000.00 (increase,1.34%)
- Accumulated Other Comprehensive Income: -9,066,000,000.00 (increase,2.36%)
- Stockholders Equity: 33,800,000,000.00 (increase,0.71%)
- Total Liabilities And Equity: 73,269,000,000.00 (increase,0.66%)
- Inventory: 5,439,000,000.00 (increase,0.97%)
- Operating Income: 3,501,000,000.00 (increase,66.0%)
- Other Nonoperating Income Expense: 140,000,000.00 (increase,129.51%)
- Income Tax Expense: 409,000,000.00 (increase,63.6%)
- Shares Outstanding Basic: 1,778,049,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 1,792,418,000.00 (increase,0.05%)
- E P S Basic: 1.67 (increase,67.0%)
- E P S Diluted: 1.66 (increase,66.0%)
- Change In Inventories: 542,000,000.00 (increase,0.93%)
- Cash From Operations: 4,765,000,000.00 (increase,80.7%)
- Capital Expenditures: 810,000,000.00 (increase,104.03%)
- Cash From Investing: -686,000,000.00 (decrease,62.56%)
- Long Term Debt Repayments: 5,000,000.00 (increase,150.0%)
- Cash From Financing: -2,231,000,000.00 (decrease,130.71%)
- Net Income: 2,982,000,000.00 (increase,66.31%)
- Interest Expense.1: 269,000,000.00 (increase,99.26%)
- Current Ratio: 1.79 (increase,2.46%)
- Return On Assets: 0.04 (increase,65.21%)
- Return On Equity: 0.09 (increase,65.14%)
- Free Cash Flow: 3,955,000,000.00 (increase,76.56%)
- Operating Cash Flow Ratio: 0.38 (increase,78.52%)
- Net Working Capital: 10,013,000,000.00 (increase,7.03%)
- Equity Ratio: 0.46 (increase,0.04%)
- Cash Ratio: 0.69 (increase,6.2%)
- Book Value Per Share: 19.01 (increase,0.64%)
- Capital Expenditure Ratio: 0.17 (increase,12.91%)
- Net Cash Flow: 4,079,000,000.00 (increase,84.15%)
- Long Term Debt Ratio: 0.24 (decrease,0.33%)
- Goodwill To Assets: 0.32 (decrease,0.24%)
- Operating Income To Assets: 0.05 (increase,64.91%)
- Cash Flow Per Share: 2.68 (increase,80.58%)
- Total Cash Flow: 4,079,000,000.00 (increase,84.15%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 8,054,000,000.00
- Accounts Receivable: 6,096,000,000.00
- Current Assets: 21,817,000,000.00
- P P E Net: 8,832,000,000.00
- Goodwill: 23,400,000,000.00
- Total Assets: 72,785,000,000.00
- Current Liabilities: 12,462,000,000.00
- Long Term Debt: 17,489,000,000.00
- Common Stock: 24,023,000,000.00
- Retained Earnings: 28,669,000,000.00
- Accumulated Other Comprehensive Income: -9,285,000,000.00
- Stockholders Equity: 33,562,000,000.00
- Total Liabilities And Equity: 72,785,000,000.00
- Inventory: 5,387,000,000.00
- Operating Income: 2,109,000,000.00
- Other Nonoperating Income Expense: 61,000,000.00
- Income Tax Expense: 250,000,000.00
- Shares Outstanding Basic: 1,776,842,000.00
- Shares Outstanding Diluted: 1,791,503,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 537,000,000.00
- Cash From Operations: 2,637,000,000.00
- Capital Expenditures: 397,000,000.00
- Cash From Investing: -422,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Cash From Financing: -967,000,000.00
- Net Income: 1,793,000,000.00
- Interest Expense.1: 135,000,000.00
- Current Ratio: 1.75
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 2,240,000,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 9,355,000,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.65
- Book Value Per Share: 18.89
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: 2,215,000,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.48
- Total Cash Flow: 2,215,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ABT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,594,000,000.00 (increase,7.35%)
- Accounts Receivable: 6,408,000,000.00 (decrease,10.99%)
- Current Assets: 24,845,000,000.00 (decrease,0.44%)
- P P E Net: 8,689,000,000.00 (decrease,1.46%)
- Goodwill: 22,300,000,000.00 (decrease,1.76%)
- Total Assets: 72,801,000,000.00 (decrease,1.89%)
- Current Liabilities: 13,365,000,000.00 (increase,7.85%)
- Long Term Debt: 15,297,000,000.00 (decrease,8.7%)
- Common Stock: 24,560,000,000.00 (increase,0.54%)
- Retained Earnings: 35,115,000,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: -9,445,000,000.00 (decrease,8.49%)
- Stockholders Equity: 35,675,000,000.00 (decrease,2.23%)
- Total Liabilities And Equity: 72,801,000,000.00 (decrease,1.89%)
- Inventory: 5,734,000,000.00 (decrease,2.8%)
- Operating Income: 7,058,000,000.00 (increase,33.47%)
- Other Nonoperating Income Expense: 253,000,000.00 (increase,58.13%)
- Income Tax Expense: 1,086,000,000.00 (increase,42.33%)
- Shares Outstanding Basic: 1,756,209,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 1,767,847,000.00 (decrease,0.12%)
- E P S Basic: 3.00 (increase,18.58%)
- E P S Diluted: 3.00 (increase,19.52%)
- Change In Inventories: 1,224,000,000.00 (increase,18.83%)
- Cash From Operations: 7,255,000,000.00 (increase,62.12%)
- Capital Expenditures: 1,167,000,000.00 (increase,66.71%)
- Cash From Investing: -1,108,000,000.00 (decrease,77.56%)
- Long Term Debt Repayments: 753,000,000.00 (increase,0.13%)
- Cash From Financing: -6,179,000,000.00 (decrease,33.28%)
- Net Income: 5,900,000,000.00 (increase,32.14%)
- Interest Expense.1: 404,000,000.00 (increase,53.61%)
- Current Ratio: 1.86 (decrease,7.69%)
- Return On Assets: 0.08 (increase,34.68%)
- Return On Equity: 0.17 (increase,35.16%)
- Free Cash Flow: 6,088,000,000.00 (increase,61.27%)
- Operating Cash Flow Ratio: 0.54 (increase,50.32%)
- Net Working Capital: 11,480,000,000.00 (decrease,8.63%)
- Equity Ratio: 0.49 (decrease,0.35%)
- Cash Ratio: 0.72 (decrease,0.46%)
- Book Value Per Share: 20.31 (decrease,2.14%)
- Capital Expenditure Ratio: 0.16 (increase,2.83%)
- Net Cash Flow: 6,147,000,000.00 (increase,59.62%)
- Long Term Debt Ratio: 0.21 (decrease,6.94%)
- Goodwill To Assets: 0.31 (increase,0.13%)
- Operating Income To Assets: 0.10 (increase,36.04%)
- Cash Flow Per Share: 4.13 (increase,62.28%)
- Total Cash Flow: 6,147,000,000.00 (increase,59.62%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 8,937,000,000.00 (increase,16.44%)
- Accounts Receivable: 7,199,000,000.00 (increase,0.28%)
- Current Assets: 24,956,000,000.00 (increase,6.52%)
- P P E Net: 8,818,000,000.00 (decrease,1.01%)
- Goodwill: 22,700,000,000.00 (decrease,2.16%)
- Total Assets: 74,202,000,000.00 (increase,0.26%)
- Current Liabilities: 12,392,000,000.00 (decrease,2.02%)
- Long Term Debt: 16,755,000,000.00 (decrease,1.94%)
- Common Stock: 24,429,000,000.00 (increase,0.51%)
- Retained Earnings: 34,487,000,000.00 (increase,3.58%)
- Accumulated Other Comprehensive Income: -8,706,000,000.00 (decrease,2.74%)
- Stockholders Equity: 36,490,000,000.00 (increase,3.08%)
- Total Liabilities And Equity: 74,202,000,000.00 (increase,0.26%)
- Inventory: 5,899,000,000.00 (increase,3.65%)
- Operating Income: 5,288,000,000.00 (increase,81.59%)
- Other Nonoperating Income Expense: 160,000,000.00 (increase,105.13%)
- Income Tax Expense: 763,000,000.00 (increase,77.86%)
- Shares Outstanding Basic: 1,757,858,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 1,769,973,000.00 (decrease,0.26%)
- E P S Basic: 2.53 (increase,83.33%)
- E P S Diluted: 2.51 (increase,83.21%)
- Change In Inventories: 1,030,000,000.00 (increase,85.92%)
- Cash From Operations: 4,475,000,000.00 (increase,116.71%)
- Capital Expenditures: 700,000,000.00 (increase,118.07%)
- Cash From Investing: -624,000,000.00 (decrease,73.33%)
- Long Term Debt Repayments: 752,000,000.00 (increase,0.13%)
- Cash From Financing: -4,636,000,000.00 (decrease,21.27%)
- Net Income: 4,465,000,000.00 (increase,82.47%)
- Interest Expense.1: 263,000,000.00 (increase,100.76%)
- Current Ratio: 2.01 (increase,8.71%)
- Return On Assets: 0.06 (increase,81.99%)
- Return On Equity: 0.12 (increase,77.01%)
- Free Cash Flow: 3,775,000,000.00 (increase,116.46%)
- Operating Cash Flow Ratio: 0.36 (increase,121.17%)
- Net Working Capital: 12,564,000,000.00 (increase,16.53%)
- Equity Ratio: 0.49 (increase,2.81%)
- Cash Ratio: 0.72 (increase,18.84%)
- Book Value Per Share: 20.76 (increase,3.32%)
- Capital Expenditure Ratio: 0.16 (increase,0.63%)
- Net Cash Flow: 3,851,000,000.00 (increase,125.87%)
- Long Term Debt Ratio: 0.23 (decrease,2.19%)
- Goodwill To Assets: 0.31 (decrease,2.41%)
- Operating Income To Assets: 0.07 (increase,81.12%)
- Cash Flow Per Share: 2.55 (increase,117.21%)
- Total Cash Flow: 3,851,000,000.00 (increase,125.87%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,675,000,000.00
- Accounts Receivable: 7,179,000,000.00
- Current Assets: 23,429,000,000.00
- P P E Net: 8,908,000,000.00
- Goodwill: 23,200,000,000.00
- Total Assets: 74,007,000,000.00
- Current Liabilities: 12,647,000,000.00
- Long Term Debt: 17,086,000,000.00
- Common Stock: 24,304,000,000.00
- Retained Earnings: 33,295,000,000.00
- Accumulated Other Comprehensive Income: -8,474,000,000.00
- Stockholders Equity: 35,399,000,000.00
- Total Liabilities And Equity: 74,007,000,000.00
- Inventory: 5,691,000,000.00
- Operating Income: 2,912,000,000.00
- Other Nonoperating Income Expense: 78,000,000.00
- Income Tax Expense: 429,000,000.00
- Shares Outstanding Basic: 1,761,911,000.00
- Shares Outstanding Diluted: 1,774,542,000.00
- E P S Basic: 1.38
- E P S Diluted: 1.37
- Change In Inventories: 554,000,000.00
- Cash From Operations: 2,065,000,000.00
- Capital Expenditures: 321,000,000.00
- Cash From Investing: -360,000,000.00
- Long Term Debt Repayments: 751,000,000.00
- Cash From Financing: -3,823,000,000.00
- Net Income: 2,447,000,000.00
- Interest Expense.1: 131,000,000.00
- Current Ratio: 1.85
- Return On Assets: 0.03
- Return On Equity: 0.07
- Free Cash Flow: 1,744,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 10,782,000,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.61
- Book Value Per Share: 20.09
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: 1,705,000,000.00
- Long Term Debt Ratio: 0.23
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.17
- Total Cash Flow: 1,705,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ABT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,709,000,000.00 (decrease,14.37%)
- Accounts Receivable: 6,499,000,000.00 (increase,5.3%)
- Current Assets: 22,664,000,000.00 (decrease,3.58%)
- P P E Net: 9,552,000,000.00 (increase,1.09%)
- Goodwill: 23,300,000,000.00 (no change,0.0%)
- Total Assets: 72,090,000,000.00 (decrease,1.72%)
- Current Liabilities: 13,042,000,000.00 (decrease,9.11%)
- Long Term Debt: 14,477,000,000.00 (decrease,0.58%)
- Common Stock: 24,727,000,000.00 (increase,0.47%)
- Retained Earnings: 36,920,000,000.00 (increase,1.55%)
- Accumulated Other Comprehensive Income: -8,480,000,000.00 (decrease,5.07%)
- Stockholders Equity: 37,481,000,000.00 (increase,0.83%)
- Total Liabilities And Equity: 72,090,000,000.00 (decrease,1.72%)
- Inventory: 6,650,000,000.00 (decrease,3.22%)
- Operating Income: 4,698,000,000.00 (increase,53.98%)
- Other Nonoperating Income Expense: 370,000,000.00 (increase,28.92%)
- Income Tax Expense: 740,000,000.00 (increase,46.53%)
- Shares Outstanding Basic: 1,740,255,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 1,750,074,000.00 (decrease,0.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 527,000,000.00 (decrease,20.99%)
- Cash From Operations: 4,223,000,000.00 (increase,80.01%)
- Capital Expenditures: 1,447,000,000.00 (increase,63.13%)
- Cash From Investing: -2,309,000,000.00 (decrease,37.85%)
- Long Term Debt Repayments: 1,447,000,000.00 (increase,72250.0%)
- Cash From Financing: -5,039,000,000.00 (decrease,86.7%)
- Net Income: 4,129,000,000.00 (increase,53.32%)
- Interest Expense.1: 478,000,000.00 (increase,53.21%)
- Current Ratio: 1.74 (increase,6.09%)
- Return On Assets: 0.06 (increase,56.01%)
- Return On Equity: 0.11 (increase,52.07%)
- Free Cash Flow: 2,776,000,000.00 (increase,90.27%)
- Operating Cash Flow Ratio: 0.32 (increase,98.06%)
- Net Working Capital: 9,622,000,000.00 (increase,5.1%)
- Equity Ratio: 0.52 (increase,2.59%)
- Cash Ratio: 0.51 (decrease,5.78%)
- Book Value Per Share: 21.54 (increase,0.87%)
- Capital Expenditure Ratio: 0.34 (decrease,9.37%)
- Net Cash Flow: 1,914,000,000.00 (increase,185.25%)
- Long Term Debt Ratio: 0.20 (increase,1.16%)
- Goodwill To Assets: 0.32 (increase,1.75%)
- Operating Income To Assets: 0.07 (increase,56.68%)
- Cash Flow Per Share: 2.43 (increase,80.09%)
- Total Cash Flow: 1,914,000,000.00 (increase,185.25%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,835,000,000.00 (decrease,14.47%)
- Accounts Receivable: 6,172,000,000.00 (increase,2.52%)
- Current Assets: 23,505,000,000.00 (decrease,3.58%)
- P P E Net: 9,449,000,000.00 (increase,1.8%)
- Goodwill: 23,300,000,000.00 (increase,1.75%)
- Total Assets: 73,354,000,000.00 (decrease,0.6%)
- Current Liabilities: 14,350,000,000.00 (decrease,1.24%)
- Long Term Debt: 14,562,000,000.00 (decrease,0.36%)
- Common Stock: 24,612,000,000.00 (increase,0.51%)
- Retained Earnings: 36,355,000,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: -8,071,000,000.00 (decrease,0.4%)
- Stockholders Equity: 37,174,000,000.00 (increase,0.44%)
- Total Liabilities And Equity: 73,354,000,000.00 (decrease,0.6%)
- Inventory: 6,871,000,000.00 (increase,2.97%)
- Operating Income: 3,051,000,000.00 (increase,102.19%)
- Other Nonoperating Income Expense: 287,000,000.00 (increase,158.56%)
- Income Tax Expense: 505,000,000.00 (increase,106.97%)
- Shares Outstanding Basic: 1,741,051,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 1,750,984,000.00 (decrease,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 667,000,000.00 (increase,59.19%)
- Cash From Operations: 2,346,000,000.00 (increase,105.25%)
- Capital Expenditures: 887,000,000.00 (increase,133.42%)
- Cash From Investing: -1,675,000,000.00 (decrease,262.55%)
- Long Term Debt Repayments: 2,000,000.00 (increase,nan%)
- Cash From Financing: -2,699,000,000.00 (decrease,91.42%)
- Net Income: 2,693,000,000.00 (increase,104.32%)
- Interest Expense.1: 312,000,000.00 (increase,103.92%)
- Current Ratio: 1.64 (decrease,2.37%)
- Return On Assets: 0.04 (increase,105.55%)
- Return On Equity: 0.07 (increase,103.42%)
- Free Cash Flow: 1,459,000,000.00 (increase,91.22%)
- Operating Cash Flow Ratio: 0.16 (increase,107.82%)
- Net Working Capital: 9,155,000,000.00 (decrease,7.03%)
- Equity Ratio: 0.51 (increase,1.05%)
- Cash Ratio: 0.55 (decrease,13.4%)
- Book Value Per Share: 21.35 (increase,0.48%)
- Capital Expenditure Ratio: 0.38 (increase,13.73%)
- Net Cash Flow: 671,000,000.00 (decrease,1.47%)
- Long Term Debt Ratio: 0.20 (increase,0.24%)
- Goodwill To Assets: 0.32 (increase,2.36%)
- Operating Income To Assets: 0.04 (increase,103.4%)
- Cash Flow Per Share: 1.35 (increase,105.33%)
- Total Cash Flow: 671,000,000.00 (decrease,1.47%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 9,161,000,000.00
- Accounts Receivable: 6,020,000,000.00
- Current Assets: 24,377,000,000.00
- P P E Net: 9,282,000,000.00
- Goodwill: 22,900,000,000.00
- Total Assets: 73,794,000,000.00
- Current Liabilities: 14,530,000,000.00
- Long Term Debt: 14,615,000,000.00
- Common Stock: 24,488,000,000.00
- Retained Earnings: 35,868,000,000.00
- Accumulated Other Comprehensive Income: -8,039,000,000.00
- Stockholders Equity: 37,010,000,000.00
- Total Liabilities And Equity: 73,794,000,000.00
- Inventory: 6,673,000,000.00
- Operating Income: 1,509,000,000.00
- Other Nonoperating Income Expense: 111,000,000.00
- Income Tax Expense: 244,000,000.00
- Shares Outstanding Basic: 1,741,738,000.00
- Shares Outstanding Diluted: 1,751,715,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 419,000,000.00
- Cash From Operations: 1,143,000,000.00
- Capital Expenditures: 380,000,000.00
- Cash From Investing: -462,000,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -1,410,000,000.00
- Net Income: 1,318,000,000.00
- Interest Expense.1: 153,000,000.00
- Current Ratio: 1.68
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 763,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 9,847,000,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.63
- Book Value Per Share: 21.25
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: 681,000,000.00
- Long Term Debt Ratio: 0.20
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.66
- Total Cash Flow: 681,000,000.00
|
ABUS
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ABUS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 78,177,000.00 (decrease,8.32%)
- Accounts Receivable: 2,094,000.00 (increase,600.33%)
- Current Assets: 111,737,000.00 (decrease,5.44%)
- Total Assets: 125,059,000.00 (decrease,5.31%)
- Current Liabilities: 19,488,000.00 (increase,18.74%)
- Total Liabilities: 29,563,000.00 (increase,9.81%)
- Retained Earnings: -199,696,000.00 (decrease,4.5%)
- Accumulated Other Comprehensive Income: -19,035,000.00 (decrease,33.97%)
- Stockholders Equity: 95,496,000.00 (decrease,9.18%)
- Total Liabilities And Equity: 125,059,000.00 (decrease,5.31%)
- Operating Income: -22,225,000.00 (decrease,44.5%)
- Cash From Operations: -5,575,000.00 (decrease,586.9%)
- Capital Expenditures: 733,000.00 (increase,26.16%)
- Cash From Investing: -44,016,000.00 (decrease,1.02%)
- Net Income: -32,669,000.00 (decrease,35.75%)
- Current Ratio: 5.73 (decrease,20.36%)
- Debt To Equity: 0.31 (increase,20.9%)
- Return On Assets: -0.26 (decrease,43.36%)
- Return On Equity: -0.34 (decrease,49.47%)
- Free Cash Flow: -6,308,000.00 (decrease,1218.44%)
- Operating Cash Flow Ratio: -0.29 (decrease,510.07%)
- Net Working Capital: 92,249,000.00 (decrease,9.34%)
- Equity Ratio: 0.76 (decrease,4.09%)
- Cash Ratio: 4.01 (decrease,22.78%)
- Capital Expenditure Ratio: -0.13 (decrease,125.91%)
- Operating Income To Assets: -0.18 (decrease,52.59%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 85,267,000.00 (decrease,36.54%)
- Accounts Receivable: 299,000.00 (decrease,80.34%)
- Current Assets: 118,164,000.00 (decrease,13.75%)
- Total Assets: 132,068,000.00 (decrease,4.66%)
- Current Liabilities: 16,413,000.00 (decrease,28.76%)
- Total Liabilities: 26,923,000.00 (decrease,18.51%)
- Retained Earnings: -191,092,000.00 (decrease,3.29%)
- Accumulated Other Comprehensive Income: -14,208,000.00 (increase,20.99%)
- Stockholders Equity: 105,145,000.00 (decrease,0.32%)
- Total Liabilities And Equity: 132,068,000.00 (decrease,4.66%)
- Operating Income: -15,381,000.00 (decrease,158.16%)
- Cash From Operations: 1,145,000.00 (decrease,87.49%)
- Capital Expenditures: 581,000.00 (increase,73.43%)
- Cash From Investing: -43,573,000.00 (decrease,12906.87%)
- Net Income: -24,065,000.00 (decrease,33.81%)
- Current Ratio: 7.20 (increase,21.07%)
- Debt To Equity: 0.26 (decrease,18.25%)
- Return On Assets: -0.18 (decrease,40.35%)
- Return On Equity: -0.23 (decrease,34.24%)
- Free Cash Flow: 564,000.00 (decrease,93.61%)
- Operating Cash Flow Ratio: 0.07 (decrease,82.44%)
- Net Working Capital: 101,751,000.00 (decrease,10.71%)
- Equity Ratio: 0.80 (increase,4.55%)
- Cash Ratio: 5.20 (decrease,10.92%)
- Capital Expenditure Ratio: 0.51 (increase,1286.71%)
- Operating Income To Assets: -0.12 (decrease,170.77%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 134,357,000.00
- Accounts Receivable: 1,521,000.00
- Current Assets: 137,001,000.00
- Total Assets: 138,522,000.00
- Current Liabilities: 23,039,000.00
- Total Liabilities: 33,039,000.00
- Retained Earnings: -185,011,000.00
- Accumulated Other Comprehensive Income: -17,983,000.00
- Stockholders Equity: 105,483,000.00
- Total Liabilities And Equity: 138,522,000.00
- Operating Income: -5,958,000.00
- Cash From Operations: 9,155,000.00
- Capital Expenditures: 335,000.00
- Cash From Investing: -335,000.00
- Net Income: -17,984,000.00
- Current Ratio: 5.95
- Debt To Equity: 0.31
- Return On Assets: -0.13
- Return On Equity: -0.17
- Free Cash Flow: 8,820,000.00
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 113,962,000.00
- Equity Ratio: 0.76
- Cash Ratio: 5.83
- Capital Expenditure Ratio: 0.04
- Operating Income To Assets: -0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ABUS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 181,089,000.00 (decrease,12.6%)
- Accounts Receivable: 2,192,000.00 (decrease,65.38%)
- Current Assets: 200,027,000.00 (decrease,7.27%)
- P P E Net: 2,325,000.00 (increase,14.19%)
- Total Assets: 722,631,000.00 (decrease,6.62%)
- Current Liabilities: 13,831,000.00 (decrease,14.26%)
- Total Liabilities: 168,824,000.00 (decrease,8.9%)
- Common Stock: 828,578,000.00 (increase,0.84%)
- Retained Earnings: -261,721,000.00 (decrease,12.45%)
- Accumulated Other Comprehensive Income: -41,588,000.00 (decrease,47.14%)
- Stockholders Equity: 553,807,000.00 (decrease,5.9%)
- Total Liabilities And Equity: 722,631,000.00 (decrease,6.62%)
- Cash From Operations: -38,168,000.00 (decrease,7.09%)
- Capital Expenditures: 1,113,000.00 (increase,112.4%)
- Cash From Investing: 9,486,000.00 (decrease,65.15%)
- Net Income: -55,857,000.00 (decrease,107.84%)
- Current Ratio: 14.46 (increase,8.15%)
- Debt To Equity: 0.30 (decrease,3.19%)
- Return On Assets: -0.08 (decrease,122.56%)
- Return On Equity: -0.10 (decrease,120.86%)
- Free Cash Flow: -39,281,000.00 (decrease,8.62%)
- Operating Cash Flow Ratio: -2.76 (decrease,24.9%)
- Net Working Capital: 186,196,000.00 (decrease,6.7%)
- Equity Ratio: 0.77 (increase,0.77%)
- Cash Ratio: 13.09 (increase,1.93%)
- Capital Expenditure Ratio: -0.03 (decrease,98.34%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 207,205,000.00 (decrease,10.79%)
- Accounts Receivable: 6,332,000.00 (increase,38.74%)
- Current Assets: 215,702,000.00 (decrease,10.04%)
- P P E Net: 2,036,000.00 (increase,14.51%)
- Total Assets: 773,820,000.00 (decrease,1.68%)
- Current Liabilities: 16,131,000.00 (decrease,35.15%)
- Total Liabilities: 185,319,000.00 (decrease,4.17%)
- Common Stock: 821,660,000.00 (increase,0.89%)
- Retained Earnings: -232,739,000.00 (decrease,6.83%)
- Accumulated Other Comprehensive Income: -28,264,000.00 (increase,10.24%)
- Stockholders Equity: 588,501,000.00 (decrease,0.87%)
- Total Liabilities And Equity: 773,820,000.00 (decrease,1.68%)
- Cash From Operations: -35,641,000.00 (decrease,99.75%)
- Capital Expenditures: 524,000.00 (increase,271.63%)
- Cash From Investing: 27,219,000.00 (decrease,27.5%)
- Net Income: -26,875,000.00 (decrease,124.16%)
- Current Ratio: 13.37 (increase,38.73%)
- Debt To Equity: 0.31 (decrease,3.32%)
- Return On Assets: -0.03 (decrease,128.0%)
- Return On Equity: -0.05 (decrease,126.14%)
- Free Cash Flow: -36,165,000.00 (decrease,101.1%)
- Operating Cash Flow Ratio: -2.21 (decrease,208.02%)
- Net Working Capital: 199,571,000.00 (decrease,7.13%)
- Equity Ratio: 0.76 (increase,0.82%)
- Cash Ratio: 12.85 (increase,37.56%)
- Capital Expenditure Ratio: -0.01 (decrease,86.05%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 232,276,000.00
- Accounts Receivable: 4,564,000.00
- Current Assets: 239,769,000.00
- P P E Net: 1,778,000.00
- Total Assets: 787,064,000.00
- Current Liabilities: 24,875,000.00
- Total Liabilities: 193,373,000.00
- Common Stock: 814,441,000.00
- Retained Earnings: -217,853,000.00
- Accumulated Other Comprehensive Income: -31,487,000.00
- Stockholders Equity: 593,691,000.00
- Total Liabilities And Equity: 787,064,000.00
- Cash From Operations: -17,843,000.00
- Capital Expenditures: 141,000.00
- Cash From Investing: 37,546,000.00
- Net Income: -11,989,000.00
- Current Ratio: 9.64
- Debt To Equity: 0.33
- Return On Assets: -0.02
- Return On Equity: -0.02
- Free Cash Flow: -17,984,000.00
- Operating Cash Flow Ratio: -0.72
- Net Working Capital: 214,894,000.00
- Equity Ratio: 0.75
- Cash Ratio: 9.34
- Capital Expenditure Ratio: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ABUS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 26,630,000.00 (decrease,38.03%)
- Accounts Receivable: 395,000.00 (decrease,13.38%)
- Current Assets: 151,812,000.00 (decrease,9.68%)
- P P E Net: 4,086,000.00 (increase,3.6%)
- Total Assets: 514,730,000.00 (decrease,3.04%)
- Current Liabilities: 8,392,000.00 (decrease,16.78%)
- Total Liabilities: 98,105,000.00 (decrease,1.44%)
- Common Stock: 864,375,000.00 (increase,0.37%)
- Retained Earnings: -432,454,000.00 (decrease,4.75%)
- Accumulated Other Comprehensive Income: -49,782,000.00 (no change,0.0%)
- Stockholders Equity: 416,625,000.00 (decrease,3.41%)
- Total Liabilities And Equity: 514,730,000.00 (decrease,3.04%)
- Operating Income: -234,200,000.00 (decrease,8.82%)
- Nonoperating Income Expense: 3,867,000.00 (decrease,13.82%)
- Cash From Operations: -43,063,000.00 (decrease,51.89%)
- Capital Expenditures: 1,397,000.00 (increase,13.58%)
- Cash From Investing: -99,854,000.00 (decrease,0.89%)
- Cash From Financing: 637,000.00 (increase,13.55%)
- Net Income: -165,469,000.00 (decrease,13.43%)
- Current Ratio: 18.09 (increase,8.53%)
- Debt To Equity: 0.24 (increase,2.04%)
- Return On Assets: -0.32 (decrease,16.99%)
- Return On Equity: -0.40 (decrease,17.43%)
- Free Cash Flow: -44,460,000.00 (decrease,50.3%)
- Operating Cash Flow Ratio: -5.13 (decrease,82.52%)
- Net Working Capital: 143,420,000.00 (decrease,9.23%)
- Equity Ratio: 0.81 (decrease,0.38%)
- Cash Ratio: 3.17 (decrease,25.53%)
- Capital Expenditure Ratio: -0.03 (increase,25.23%)
- Net Cash Flow: -142,917,000.00 (decrease,12.24%)
- Operating Income To Assets: -0.45 (decrease,12.23%)
- Total Cash Flow: -142,917,000.00 (decrease,12.24%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 42,970,000.00 (decrease,70.32%)
- Accounts Receivable: 456,000.00 (increase,34.12%)
- Current Assets: 168,085,000.00 (decrease,3.82%)
- P P E Net: 3,944,000.00 (increase,21.65%)
- Total Assets: 530,861,000.00 (decrease,24.51%)
- Current Liabilities: 10,084,000.00 (decrease,9.25%)
- Total Liabilities: 99,537,000.00 (decrease,39.74%)
- Common Stock: 861,148,000.00 (increase,2.46%)
- Retained Earnings: -412,859,000.00 (decrease,45.96%)
- Accumulated Other Comprehensive Income: -49,782,000.00 (no change,0.0%)
- Stockholders Equity: 431,324,000.00 (decrease,19.84%)
- Total Liabilities And Equity: 530,861,000.00 (decrease,24.51%)
- Operating Income: -215,225,000.00 (decrease,977.36%)
- Nonoperating Income Expense: 4,487,000.00 (increase,9.36%)
- Cash From Operations: -28,351,000.00 (decrease,145.55%)
- Capital Expenditures: 1,230,000.00 (increase,345.65%)
- Cash From Investing: -98,975,000.00 (decrease,628.72%)
- Cash From Financing: 561,000.00 (increase,387.83%)
- Net Income: -145,874,000.00 (decrease,818.95%)
- Current Ratio: 16.67 (increase,5.99%)
- Debt To Equity: 0.23 (decrease,24.82%)
- Return On Assets: -0.27 (decrease,1117.37%)
- Return On Equity: -0.34 (decrease,1046.39%)
- Free Cash Flow: -29,581,000.00 (decrease,150.22%)
- Operating Cash Flow Ratio: -2.81 (decrease,170.58%)
- Net Working Capital: 158,001,000.00 (decrease,3.45%)
- Equity Ratio: 0.81 (increase,6.19%)
- Cash Ratio: 4.26 (decrease,67.29%)
- Capital Expenditure Ratio: -0.04 (decrease,81.49%)
- Net Cash Flow: -127,326,000.00 (decrease,406.71%)
- Operating Income To Assets: -0.41 (decrease,1327.23%)
- Total Cash Flow: -127,326,000.00 (decrease,406.71%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 144,772,000.00
- Accounts Receivable: 340,000.00
- Current Assets: 174,757,000.00
- P P E Net: 3,242,000.00
- Total Assets: 703,254,000.00
- Current Liabilities: 11,112,000.00
- Total Liabilities: 165,177,000.00
- Common Stock: 840,475,000.00
- Retained Earnings: -282,859,000.00
- Accumulated Other Comprehensive Income: -49,782,000.00
- Stockholders Equity: 538,077,000.00
- Total Liabilities And Equity: 703,254,000.00
- Operating Income: -19,977,000.00
- Nonoperating Income Expense: 4,103,000.00
- Cash From Operations: -11,546,000.00
- Capital Expenditures: 276,000.00
- Cash From Investing: -13,582,000.00
- Cash From Financing: 115,000.00
- Net Income: -15,874,000.00
- Current Ratio: 15.73
- Debt To Equity: 0.31
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: -11,822,000.00
- Operating Cash Flow Ratio: -1.04
- Net Working Capital: 163,645,000.00
- Equity Ratio: 0.77
- Cash Ratio: 13.03
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -25,128,000.00
- Operating Income To Assets: -0.03
- Total Cash Flow: -25,128,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ABUS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 15,225,000.00 (decrease,37.12%)
- Accounts Receivable: 846,000.00 (decrease,18.81%)
- Current Assets: 90,813,000.00 (decrease,14.26%)
- P P E Net: 12,622,000.00 (decrease,0.95%)
- Total Assets: 239,845,000.00 (decrease,5.97%)
- Current Liabilities: 8,235,000.00 (decrease,30.69%)
- Total Liabilities: 72,454,000.00 (decrease,8.62%)
- Common Stock: 876,049,000.00 (increase,0.25%)
- Retained Earnings: -699,631,000.00 (decrease,1.69%)
- Accumulated Other Comprehensive Income: -49,782,000.00 (no change,0.0%)
- Stockholders Equity: 167,391,000.00 (decrease,4.78%)
- Total Liabilities And Equity: 239,845,000.00 (decrease,5.97%)
- Operating Income: -50,681,000.00 (decrease,34.13%)
- Nonoperating Income Expense: 2,199,000.00 (increase,143.79%)
- Cash From Operations: -38,298,000.00 (decrease,69.33%)
- Capital Expenditures: 7,076,000.00 (increase,8.21%)
- Cash From Investing: 27,116,000.00 (increase,24.33%)
- Cash From Financing: 419,000.00 (increase,17.04%)
- Net Income: -48,482,000.00 (decrease,31.45%)
- Interest Expense.1: 186,000.00 (increase,69.09%)
- Current Ratio: 11.03 (increase,23.69%)
- Debt To Equity: 0.43 (decrease,4.04%)
- Return On Assets: -0.20 (decrease,39.8%)
- Return On Equity: -0.29 (decrease,38.04%)
- Free Cash Flow: -45,374,000.00 (decrease,55.62%)
- Operating Cash Flow Ratio: -4.65 (decrease,144.3%)
- Net Working Capital: 82,578,000.00 (decrease,12.19%)
- Equity Ratio: 0.70 (increase,1.27%)
- Cash Ratio: 1.85 (decrease,9.28%)
- Capital Expenditure Ratio: -0.18 (increase,36.09%)
- Net Cash Flow: -11,182,000.00 (decrease,1285.63%)
- Operating Income To Assets: -0.21 (decrease,42.65%)
- Total Cash Flow: -11,182,000.00 (decrease,1285.63%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 24,212,000.00 (decrease,18.89%)
- Accounts Receivable: 1,042,000.00 (decrease,86.77%)
- Current Assets: 105,922,000.00 (decrease,11.93%)
- P P E Net: 12,743,000.00 (increase,11.18%)
- Total Assets: 255,075,000.00 (decrease,4.87%)
- Current Liabilities: 11,881,000.00 (increase,9.29%)
- Total Liabilities: 79,289,000.00 (increase,0.31%)
- Common Stock: 873,841,000.00 (increase,0.34%)
- Retained Earnings: -688,031,000.00 (decrease,2.73%)
- Accumulated Other Comprehensive Income: -49,782,000.00 (no change,0.0%)
- Stockholders Equity: 175,786,000.00 (decrease,7.04%)
- Total Liabilities And Equity: 255,075,000.00 (decrease,4.87%)
- Operating Income: -37,784,000.00 (decrease,106.48%)
- Nonoperating Income Expense: 902,000.00 (increase,375.0%)
- Cash From Operations: -22,617,000.00 (decrease,28.98%)
- Capital Expenditures: 6,539,000.00 (increase,91.03%)
- Cash From Investing: 21,810,000.00 (decrease,5.97%)
- Cash From Financing: 358,000.00 (increase,1.13%)
- Net Income: -36,882,000.00 (decrease,98.0%)
- Interest Expense.1: 110,000.00 (increase,161.9%)
- Current Ratio: 8.92 (decrease,19.42%)
- Debt To Equity: 0.45 (increase,7.91%)
- Return On Assets: -0.14 (decrease,108.14%)
- Return On Equity: -0.21 (decrease,113.0%)
- Free Cash Flow: -29,156,000.00 (decrease,39.12%)
- Operating Cash Flow Ratio: -1.90 (decrease,18.02%)
- Net Working Capital: 94,041,000.00 (decrease,14.04%)
- Equity Ratio: 0.69 (decrease,2.28%)
- Cash Ratio: 2.04 (decrease,25.79%)
- Capital Expenditure Ratio: -0.29 (decrease,48.11%)
- Net Cash Flow: -807,000.00 (decrease,114.26%)
- Operating Income To Assets: -0.15 (decrease,117.06%)
- Total Cash Flow: -807,000.00 (decrease,114.26%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 29,851,000.00
- Accounts Receivable: 7,878,000.00
- Current Assets: 120,268,000.00
- P P E Net: 11,462,000.00
- Total Assets: 268,140,000.00
- Current Liabilities: 10,871,000.00
- Total Liabilities: 79,042,000.00
- Common Stock: 870,847,000.00
- Retained Earnings: -669,776,000.00
- Accumulated Other Comprehensive Income: -49,782,000.00
- Stockholders Equity: 189,098,000.00
- Total Liabilities And Equity: 268,140,000.00
- Operating Income: -18,299,000.00
- Nonoperating Income Expense: -328,000.00
- Cash From Operations: -17,535,000.00
- Capital Expenditures: 3,423,000.00
- Cash From Investing: 23,195,000.00
- Cash From Financing: 354,000.00
- Net Income: -18,627,000.00
- Interest Expense.1: 42,000.00
- Current Ratio: 11.06
- Debt To Equity: 0.42
- Return On Assets: -0.07
- Return On Equity: -0.10
- Free Cash Flow: -20,958,000.00
- Operating Cash Flow Ratio: -1.61
- Net Working Capital: 109,397,000.00
- Equity Ratio: 0.71
- Cash Ratio: 2.75
- Capital Expenditure Ratio: -0.20
- Net Cash Flow: 5,660,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: 5,660,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ABUS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 21,933,000.00 (increase,115.18%)
- Accounts Receivable: 538,000.00 (decrease,59.3%)
- Current Assets: 144,025,000.00 (decrease,8.71%)
- P P E Net: 10,421,000.00 (decrease,2.43%)
- Total Assets: 245,418,000.00 (decrease,11.41%)
- Current Liabilities: 12,668,000.00 (increase,9.77%)
- Total Liabilities: 30,146,000.00 (decrease,22.59%)
- Common Stock: 878,805,000.00 (increase,0.07%)
- Retained Earnings: -784,325,000.00 (decrease,3.57%)
- Accumulated Other Comprehensive Income: -48,197,000.00 (decrease,0.02%)
- Stockholders Equity: 215,272,000.00 (decrease,9.58%)
- Total Liabilities And Equity: 245,418,000.00 (decrease,11.41%)
- Operating Income: -72,877,000.00 (decrease,80.16%)
- Nonoperating Income Expense: 29,784,000.00 (increase,14.06%)
- Cash From Operations: -50,791,000.00 (decrease,35.12%)
- Capital Expenditures: 911,000.00 (increase,35.36%)
- Cash From Investing: -48,911,000.00 (increase,19.4%)
- Cash From Financing: 55,537,000.00 (increase,0.79%)
- Net Income: -38,811,000.00 (decrease,170.69%)
- Interest Expense.1: 104,000.00 (no change,0.0%)
- Current Ratio: 11.37 (decrease,16.83%)
- Debt To Equity: 0.14 (decrease,14.39%)
- Return On Assets: -0.16 (decrease,205.54%)
- Return On Equity: -0.18 (decrease,199.36%)
- Free Cash Flow: -51,702,000.00 (decrease,35.13%)
- Operating Cash Flow Ratio: -4.01 (decrease,23.1%)
- Net Working Capital: 131,357,000.00 (decrease,10.17%)
- Equity Ratio: 0.88 (increase,2.06%)
- Cash Ratio: 1.73 (increase,96.03%)
- Capital Expenditure Ratio: -0.02 (decrease,0.18%)
- Net Cash Flow: -99,702,000.00 (decrease,1.45%)
- Operating Income To Assets: -0.30 (decrease,103.36%)
- Total Cash Flow: -99,702,000.00 (decrease,1.45%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 10,193,000.00 (decrease,18.2%)
- Accounts Receivable: 1,322,000.00 (increase,83.87%)
- Current Assets: 157,769,000.00 (decrease,9.94%)
- P P E Net: 10,681,000.00 (decrease,9.7%)
- Total Assets: 277,014,000.00 (increase,2.59%)
- Current Liabilities: 11,541,000.00 (increase,11.01%)
- Total Liabilities: 38,942,000.00 (increase,3.55%)
- Common Stock: 878,191,000.00 (increase,0.22%)
- Retained Earnings: -757,285,000.00 (increase,0.07%)
- Accumulated Other Comprehensive Income: -48,185,000.00 (no change,0.0%)
- Stockholders Equity: 238,072,000.00 (increase,2.43%)
- Total Liabilities And Equity: 277,014,000.00 (increase,2.59%)
- Operating Income: -40,451,000.00 (decrease,119.78%)
- Nonoperating Income Expense: 26,113,000.00 (increase,2575.51%)
- Cash From Operations: -37,589,000.00 (decrease,88.26%)
- Capital Expenditures: 673,000.00 (increase,171.37%)
- Cash From Investing: -60,686,000.00 (increase,19.8%)
- Cash From Financing: 55,102,000.00 (increase,1.35%)
- Net Income: -14,338,000.00 (increase,17.73%)
- Interest Expense.1: 104,000.00 (no change,0.0%)
- Current Ratio: 13.67 (decrease,18.88%)
- Debt To Equity: 0.16 (increase,1.09%)
- Return On Assets: -0.05 (increase,19.81%)
- Return On Equity: -0.06 (increase,19.69%)
- Free Cash Flow: -38,262,000.00 (decrease,89.28%)
- Operating Cash Flow Ratio: -3.26 (decrease,69.58%)
- Net Working Capital: 146,228,000.00 (decrease,11.26%)
- Equity Ratio: 0.86 (decrease,0.15%)
- Cash Ratio: 0.88 (decrease,26.32%)
- Capital Expenditure Ratio: -0.02 (decrease,44.15%)
- Net Cash Flow: -98,275,000.00 (decrease,2.76%)
- Operating Income To Assets: -0.15 (decrease,114.24%)
- Total Cash Flow: -98,275,000.00 (decrease,2.76%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 12,461,000.00
- Accounts Receivable: 719,000.00
- Current Assets: 175,186,000.00
- P P E Net: 11,829,000.00
- Total Assets: 270,026,000.00
- Current Liabilities: 10,396,000.00
- Total Liabilities: 37,608,000.00
- Common Stock: 876,288,000.00
- Retained Earnings: -757,835,000.00
- Accumulated Other Comprehensive Income: -48,185,000.00
- Stockholders Equity: 232,418,000.00
- Total Liabilities And Equity: 270,026,000.00
- Operating Income: -18,405,000.00
- Nonoperating Income Expense: 976,000.00
- Cash From Operations: -19,967,000.00
- Capital Expenditures: 248,000.00
- Cash From Investing: -75,666,000.00
- Cash From Financing: 54,367,000.00
- Net Income: -17,429,000.00
- Interest Expense.1: 104,000.00
- Current Ratio: 16.85
- Debt To Equity: 0.16
- Return On Assets: -0.06
- Return On Equity: -0.07
- Free Cash Flow: -20,215,000.00
- Operating Cash Flow Ratio: -1.92
- Net Working Capital: 164,790,000.00
- Equity Ratio: 0.86
- Cash Ratio: 1.20
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -95,633,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: -95,633,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ABUS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 90,082,000.00 (increase,14.21%)
- Accounts Receivable: 2,488,000.00 (increase,62.51%)
- Current Assets: 94,341,000.00 (decrease,5.26%)
- P P E Net: 9,150,000.00 (decrease,2.68%)
- Total Assets: 117,277,000.00 (decrease,39.1%)
- Current Liabilities: 8,817,000.00 (increase,0.2%)
- Total Liabilities: 33,640,000.00 (increase,19.7%)
- Common Stock: 884,623,000.00 (no change,0.0%)
- Retained Earnings: -942,559,000.00 (decrease,9.95%)
- Accumulated Other Comprehensive Income: -48,217,000.00 (increase,0.06%)
- Stockholders Equity: 83,637,000.00 (decrease,49.15%)
- Total Liabilities And Equity: 117,277,000.00 (decrease,39.1%)
- Operating Income: -130,987,000.00 (decrease,230.89%)
- Nonoperating Income Expense: -10,738,000.00 (decrease,53.84%)
- Cash From Operations: -57,655,000.00 (decrease,68.66%)
- Capital Expenditures: 526,000.00 (increase,94.1%)
- Cash From Investing: 87,160,000.00 (increase,22.75%)
- Cash From Financing: 23,564,000.00 (increase,369.87%)
- Net Income: -129,069,000.00 (decrease,177.17%)
- Interest Expense.1: 1,114,000.00 (increase,7857.14%)
- Current Ratio: 10.70 (decrease,5.46%)
- Debt To Equity: 0.40 (increase,135.38%)
- Return On Assets: -1.10 (decrease,355.12%)
- Return On Equity: -1.54 (decrease,445.04%)
- Free Cash Flow: -58,181,000.00 (decrease,68.86%)
- Operating Cash Flow Ratio: -6.54 (decrease,68.31%)
- Net Working Capital: 85,524,000.00 (decrease,5.79%)
- Equity Ratio: 0.71 (decrease,16.5%)
- Cash Ratio: 10.22 (increase,13.98%)
- Capital Expenditure Ratio: -0.01 (decrease,15.08%)
- Net Cash Flow: 29,505,000.00 (decrease,19.87%)
- Operating Income To Assets: -1.12 (decrease,443.33%)
- Total Cash Flow: 29,505,000.00 (decrease,19.87%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 78,872,000.00
- Accounts Receivable: 1,531,000.00
- Current Assets: 99,583,000.00
- P P E Net: 9,402,000.00
- Total Assets: 192,570,000.00
- Current Liabilities: 8,799,000.00
- Total Liabilities: 28,104,000.00
- Common Stock: 884,623,000.00
- Retained Earnings: -857,264,000.00
- Accumulated Other Comprehensive Income: -48,244,000.00
- Stockholders Equity: 164,466,000.00
- Total Liabilities And Equity: 192,570,000.00
- Operating Income: -39,586,000.00
- Nonoperating Income Expense: -6,980,000.00
- Cash From Operations: -34,185,000.00
- Capital Expenditures: 271,000.00
- Cash From Investing: 71,005,000.00
- Cash From Financing: 5,015,000.00
- Net Income: -46,566,000.00
- Interest Expense.1: 14,000.00
- Current Ratio: 11.32
- Debt To Equity: 0.17
- Return On Assets: -0.24
- Return On Equity: -0.28
- Free Cash Flow: -34,456,000.00
- Operating Cash Flow Ratio: -3.89
- Net Working Capital: 90,784,000.00
- Equity Ratio: 0.85
- Cash Ratio: 8.96
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 36,820,000.00
- Operating Income To Assets: -0.21
- Total Cash Flow: 36,820,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ABUS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 96,918,000.00 (increase,111.15%)
- Accounts Receivable: 1,075,000.00 (decrease,2.98%)
- Current Assets: 121,242,000.00 (increase,41.74%)
- P P E Net: 7,262,000.00 (decrease,6.19%)
- Total Assets: 131,104,000.00 (increase,34.29%)
- Current Liabilities: 7,608,000.00 (increase,20.25%)
- Total Liabilities: 33,759,000.00 (increase,5.12%)
- Common Stock: 965,369,000.00 (increase,5.38%)
- Retained Earnings: -1,025,796,000.00 (decrease,2.17%)
- Accumulated Other Comprehensive Income: -48,127,000.00 (decrease,0.06%)
- Stockholders Equity: 97,345,000.00 (increase,48.59%)
- Total Liabilities And Equity: 131,104,000.00 (increase,34.29%)
- Operating Income: -41,505,000.00 (decrease,57.89%)
- Nonoperating Income Expense: -5,198,000.00 (decrease,213.13%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -36,428,000.00 (decrease,50.19%)
- Capital Expenditures: 77,000.00 (increase,16.67%)
- Cash From Investing: 35,067,000.00 (increase,67.22%)
- Cash From Financing: 66,536,000.00 (increase,281.51%)
- Net Income: -46,703,000.00 (decrease,67.11%)
- Interest Expense.1: 3,214,000.00 (increase,50.19%)
- Current Ratio: 15.94 (increase,17.88%)
- Debt To Equity: 0.35 (decrease,29.26%)
- Return On Assets: -0.36 (decrease,24.43%)
- Return On Equity: -0.48 (decrease,12.46%)
- Free Cash Flow: -36,505,000.00 (decrease,50.1%)
- Operating Cash Flow Ratio: -4.79 (decrease,24.9%)
- Net Working Capital: 113,634,000.00 (increase,43.46%)
- Equity Ratio: 0.74 (increase,10.65%)
- Cash Ratio: 12.74 (increase,75.6%)
- Capital Expenditure Ratio: -0.00 (increase,22.32%)
- Net Cash Flow: -1,361,000.00 (increase,58.56%)
- Operating Income To Assets: -0.32 (decrease,17.57%)
- Total Cash Flow: -1,361,000.00 (increase,58.56%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 45,899,000.00 (increase,73.75%)
- Accounts Receivable: 1,108,000.00 (increase,3.36%)
- Current Assets: 85,536,000.00 (decrease,3.17%)
- P P E Net: 7,741,000.00 (decrease,5.32%)
- Total Assets: 97,625,000.00 (decrease,4.86%)
- Current Liabilities: 6,327,000.00 (increase,56.96%)
- Total Liabilities: 32,114,000.00 (increase,9.39%)
- Common Stock: 916,066,000.00 (increase,0.55%)
- Retained Earnings: -1,004,014,000.00 (decrease,1.73%)
- Accumulated Other Comprehensive Income: -48,099,000.00 (decrease,0.25%)
- Stockholders Equity: 65,511,000.00 (decrease,10.57%)
- Total Liabilities And Equity: 97,625,000.00 (decrease,4.86%)
- Operating Income: -26,288,000.00 (decrease,99.95%)
- Nonoperating Income Expense: -1,660,000.00 (decrease,132.49%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -24,254,000.00 (decrease,56.95%)
- Capital Expenditures: 66,000.00 (increase,nan%)
- Cash From Investing: 20,970,000.00 (increase,973.39%)
- Cash From Financing: 17,440,000.00 (increase,39.73%)
- Net Income: -27,948,000.00 (decrease,101.63%)
- Interest Expense.1: 2,140,000.00 (increase,105.57%)
- Current Ratio: 13.52 (decrease,38.31%)
- Debt To Equity: 0.49 (increase,22.32%)
- Return On Assets: -0.29 (decrease,111.93%)
- Return On Equity: -0.43 (decrease,125.47%)
- Free Cash Flow: -24,320,000.00 (decrease,57.38%)
- Operating Cash Flow Ratio: -3.83 (increase,0.0%)
- Net Working Capital: 79,209,000.00 (decrease,6.04%)
- Equity Ratio: 0.67 (decrease,6.0%)
- Cash Ratio: 7.25 (increase,10.7%)
- Capital Expenditure Ratio: -0.00 (decrease,nan%)
- Net Cash Flow: -3,284,000.00 (increase,81.61%)
- Operating Income To Assets: -0.27 (decrease,110.17%)
- Total Cash Flow: -3,284,000.00 (increase,81.61%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 26,416,000.00
- Accounts Receivable: 1,072,000.00
- Current Assets: 88,333,000.00
- P P E Net: 8,176,000.00
- Total Assets: 102,614,000.00
- Current Liabilities: 4,031,000.00
- Total Liabilities: 29,358,000.00
- Common Stock: 911,099,000.00
- Retained Earnings: -986,932,000.00
- Accumulated Other Comprehensive Income: -47,977,000.00
- Stockholders Equity: 73,256,000.00
- Total Liabilities And Equity: 102,614,000.00
- Operating Income: -13,147,000.00
- Nonoperating Income Expense: -714,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -15,453,000.00
- Capital Expenditures: 0.00
- Cash From Investing: -2,401,000.00
- Cash From Financing: 12,481,000.00
- Net Income: -13,861,000.00
- Interest Expense.1: 1,041,000.00
- Current Ratio: 21.91
- Debt To Equity: 0.40
- Return On Assets: -0.14
- Return On Equity: -0.19
- Free Cash Flow: -15,453,000.00
- Operating Cash Flow Ratio: -3.83
- Net Working Capital: 84,302,000.00
- Equity Ratio: 0.71
- Cash Ratio: 6.55
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -17,854,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: -17,854,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ABUS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 77,883,000.00 (increase,151.61%)
- Accounts Receivable: 1,667,000.00 (increase,28.43%)
- Current Assets: 126,536,000.00 (increase,51.6%)
- P P E Net: 6,352,000.00 (decrease,6.3%)
- Total Assets: 165,596,000.00 (increase,22.32%)
- Current Liabilities: 10,113,000.00 (increase,14.39%)
- Total Liabilities: 35,456,000.00 (increase,2.63%)
- Common Stock: 1,065,710,000.00 (increase,4.75%)
- Retained Earnings: -1,112,452,000.00 (decrease,2.23%)
- Accumulated Other Comprehensive Income: -48,187,000.00 (increase,0.02%)
- Stockholders Equity: 130,140,000.00 (increase,29.07%)
- Total Liabilities And Equity: 165,596,000.00 (increase,22.32%)
- Operating Income: -52,726,000.00 (decrease,53.64%)
- Nonoperating Income Expense: -2,200,000.00 (decrease,51.72%)
- Cash From Operations: -47,926,000.00 (decrease,50.29%)
- Capital Expenditures: 751,000.00 (increase,2.74%)
- Cash From Investing: -4,557,000.00 (increase,77.8%)
- Cash From Financing: 78,115,000.00 (increase,150.67%)
- Net Income: -54,926,000.00 (decrease,53.56%)
- Interest Expense.1: 2,297,000.00 (increase,49.64%)
- Current Ratio: 12.51 (increase,32.53%)
- Debt To Equity: 0.27 (decrease,20.48%)
- Return On Assets: -0.33 (decrease,25.54%)
- Return On Equity: -0.42 (decrease,18.98%)
- Free Cash Flow: -48,677,000.00 (decrease,49.22%)
- Operating Cash Flow Ratio: -4.74 (decrease,31.38%)
- Net Working Capital: 116,423,000.00 (increase,56.01%)
- Equity Ratio: 0.79 (increase,5.52%)
- Cash Ratio: 7.70 (increase,119.96%)
- Capital Expenditure Ratio: -0.02 (increase,31.64%)
- Net Cash Flow: -52,483,000.00 (decrease,0.13%)
- Operating Income To Assets: -0.32 (decrease,25.6%)
- Total Cash Flow: -52,483,000.00 (decrease,0.13%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 30,954,000.00 (decrease,61.03%)
- Accounts Receivable: 1,298,000.00 (increase,2.61%)
- Current Assets: 83,466,000.00 (decrease,39.23%)
- P P E Net: 6,779,000.00 (increase,2.96%)
- Total Assets: 135,376,000.00 (decrease,7.43%)
- Current Liabilities: 8,841,000.00 (increase,32.09%)
- Total Liabilities: 34,547,000.00 (increase,7.65%)
- Common Stock: 1,017,416,000.00 (increase,0.42%)
- Retained Earnings: -1,088,207,000.00 (decrease,2.13%)
- Accumulated Other Comprehensive Income: -48,199,000.00 (decrease,0.06%)
- Stockholders Equity: 100,829,000.00 (decrease,11.67%)
- Total Liabilities And Equity: 135,376,000.00 (decrease,7.43%)
- Operating Income: -34,318,000.00 (decrease,118.92%)
- Nonoperating Income Expense: -1,450,000.00 (decrease,105.67%)
- Cash From Operations: -31,890,000.00 (decrease,78.35%)
- Capital Expenditures: 731,000.00 (increase,638.38%)
- Cash From Investing: -20,526,000.00 (decrease,212.65%)
- Cash From Financing: 31,163,000.00 (increase,15.96%)
- Net Income: -35,768,000.00 (decrease,118.35%)
- Interest Expense.1: 1,535,000.00 (increase,98.83%)
- Current Ratio: 9.44 (decrease,53.99%)
- Debt To Equity: 0.34 (increase,21.87%)
- Return On Assets: -0.26 (decrease,135.87%)
- Return On Equity: -0.35 (decrease,147.2%)
- Free Cash Flow: -32,621,000.00 (decrease,81.43%)
- Operating Cash Flow Ratio: -3.61 (decrease,35.02%)
- Net Working Capital: 74,625,000.00 (decrease,42.88%)
- Equity Ratio: 0.74 (decrease,4.58%)
- Cash Ratio: 3.50 (decrease,70.49%)
- Capital Expenditure Ratio: -0.02 (decrease,314.02%)
- Net Cash Flow: -52,416,000.00 (decrease,15516.47%)
- Operating Income To Assets: -0.25 (decrease,136.49%)
- Total Cash Flow: -52,416,000.00 (decrease,15516.47%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 79,421,000.00
- Accounts Receivable: 1,265,000.00
- Current Assets: 137,341,000.00
- P P E Net: 6,584,000.00
- Total Assets: 146,240,000.00
- Current Liabilities: 6,693,000.00
- Total Liabilities: 32,091,000.00
- Common Stock: 1,013,118,000.00
- Retained Earnings: -1,065,554,000.00
- Accumulated Other Comprehensive Income: -48,168,000.00
- Stockholders Equity: 114,149,000.00
- Total Liabilities And Equity: 146,240,000.00
- Operating Income: -15,676,000.00
- Nonoperating Income Expense: -705,000.00
- Cash From Operations: -17,881,000.00
- Capital Expenditures: 99,000.00
- Cash From Investing: 18,221,000.00
- Cash From Financing: 26,874,000.00
- Net Income: -16,381,000.00
- Interest Expense.1: 772,000.00
- Current Ratio: 20.52
- Debt To Equity: 0.28
- Return On Assets: -0.11
- Return On Equity: -0.14
- Free Cash Flow: -17,980,000.00
- Operating Cash Flow Ratio: -2.67
- Net Working Capital: 130,648,000.00
- Equity Ratio: 0.78
- Cash Ratio: 11.87
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 340,000.00
- Operating Income To Assets: -0.11
- Total Cash Flow: 340,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ABUS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 24,004,000.00 (decrease,49.27%)
- Accounts Receivable: 1,835,000.00 (decrease,6.85%)
- Current Assets: 141,136,000.00 (decrease,10.56%)
- P P E Net: 5,241,000.00 (decrease,4.59%)
- Total Assets: 203,801,000.00 (decrease,5.58%)
- Current Liabilities: 27,506,000.00 (decrease,7.77%)
- Total Liabilities: 58,284,000.00 (decrease,7.03%)
- Common Stock: 1,307,654,000.00 (increase,0.71%)
- Retained Earnings: -1,181,871,000.00 (decrease,1.51%)
- Accumulated Other Comprehensive Income: -51,004,000.00 (decrease,1.81%)
- Stockholders Equity: 145,517,000.00 (decrease,4.98%)
- Total Liabilities And Equity: 203,801,000.00 (decrease,5.58%)
- Operating Income: -42,894,000.00 (decrease,71.01%)
- Nonoperating Income Expense: -186,000.00 (increase,56.74%)
- Income Tax Expense: 4,444,000.00 (no change,0.0%)
- Cash From Operations: -18,366,000.00 (decrease,5733.74%)
- Capital Expenditures: 378,000.00 (increase,31.71%)
- Cash From Investing: -87,624,000.00 (decrease,18.59%)
- Cash From Financing: 20,730,000.00 (increase,78.74%)
- Net Income: -47,524,000.00 (decrease,58.64%)
- Interest Expense.1: 1,417,000.00 (increase,43.42%)
- Current Ratio: 5.13 (decrease,3.02%)
- Debt To Equity: 0.40 (decrease,2.16%)
- Return On Assets: -0.23 (decrease,68.01%)
- Return On Equity: -0.33 (decrease,66.95%)
- Free Cash Flow: -18,744,000.00 (decrease,48161.54%)
- Operating Cash Flow Ratio: -0.67 (decrease,6208.51%)
- Net Working Capital: 113,630,000.00 (decrease,11.2%)
- Equity Ratio: 0.71 (increase,0.63%)
- Cash Ratio: 0.87 (decrease,45.0%)
- Capital Expenditure Ratio: -0.02 (decrease,102.34%)
- Net Cash Flow: -105,990,000.00 (decrease,44.09%)
- Operating Income To Assets: -0.21 (decrease,81.11%)
- Total Cash Flow: -105,990,000.00 (decrease,44.09%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 47,320,000.00 (decrease,41.82%)
- Accounts Receivable: 1,970,000.00 (increase,50.04%)
- Current Assets: 157,791,000.00 (decrease,8.63%)
- P P E Net: 5,493,000.00 (decrease,3.02%)
- Total Assets: 215,836,000.00 (decrease,8.88%)
- Current Liabilities: 29,824,000.00 (decrease,7.98%)
- Total Liabilities: 62,694,000.00 (decrease,11.74%)
- Common Stock: 1,298,409,000.00 (increase,0.02%)
- Retained Earnings: -1,164,304,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income: -50,097,000.00 (decrease,1.4%)
- Stockholders Equity: 153,142,000.00 (decrease,7.66%)
- Total Liabilities And Equity: 215,836,000.00 (decrease,8.88%)
- Operating Income: -25,083,000.00 (decrease,128.57%)
- Nonoperating Income Expense: -430,000.00 (decrease,23.92%)
- Income Tax Expense: 4,444,000.00 (no change,0.0%)
- Cash From Operations: 326,000.00 (decrease,98.42%)
- Capital Expenditures: 287,000.00 (increase,282.67%)
- Cash From Investing: -73,886,000.00 (decrease,23.03%)
- Cash From Financing: 11,598,000.00 (increase,0.98%)
- Net Income: -29,957,000.00 (decrease,90.02%)
- Interest Expense.1: 988,000.00 (increase,95.26%)
- Current Ratio: 5.29 (decrease,0.71%)
- Debt To Equity: 0.41 (decrease,4.42%)
- Return On Assets: -0.14 (decrease,108.55%)
- Return On Equity: -0.20 (decrease,105.78%)
- Free Cash Flow: 39,000.00 (decrease,99.81%)
- Operating Cash Flow Ratio: 0.01 (decrease,98.28%)
- Net Working Capital: 127,967,000.00 (decrease,8.78%)
- Equity Ratio: 0.71 (increase,1.34%)
- Cash Ratio: 1.59 (decrease,36.77%)
- Capital Expenditure Ratio: 0.88 (increase,24103.08%)
- Net Cash Flow: -73,560,000.00 (decrease,86.53%)
- Operating Income To Assets: -0.12 (decrease,150.85%)
- Total Cash Flow: -73,560,000.00 (decrease,86.53%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 81,330,000.00
- Accounts Receivable: 1,313,000.00
- Current Assets: 172,698,000.00
- P P E Net: 5,664,000.00
- Total Assets: 236,877,000.00
- Current Liabilities: 32,409,000.00
- Total Liabilities: 71,032,000.00
- Common Stock: 1,298,212,000.00
- Retained Earnings: -1,150,112,000.00
- Accumulated Other Comprehensive Income: -49,406,000.00
- Stockholders Equity: 165,845,000.00
- Total Liabilities And Equity: 236,877,000.00
- Operating Income: -10,974,000.00
- Nonoperating Income Expense: -347,000.00
- Income Tax Expense: 4,444,000.00
- Cash From Operations: 20,619,000.00
- Capital Expenditures: 75,000.00
- Cash From Investing: -60,056,000.00
- Cash From Financing: 11,485,000.00
- Net Income: -15,765,000.00
- Interest Expense.1: 506,000.00
- Current Ratio: 5.33
- Debt To Equity: 0.43
- Return On Assets: -0.07
- Return On Equity: -0.10
- Free Cash Flow: 20,544,000.00
- Operating Cash Flow Ratio: 0.64
- Net Working Capital: 140,289,000.00
- Equity Ratio: 0.70
- Cash Ratio: 2.51
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -39,437,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: -39,437,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ABUS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 17,531,000.00 (decrease,35.54%)
- Accounts Receivable: 2,171,000.00 (decrease,16.95%)
- Current Assets: 141,607,000.00 (decrease,10.83%)
- P P E Net: 5,033,000.00 (decrease,6.28%)
- Total Assets: 158,641,000.00 (decrease,10.28%)
- Current Liabilities: 22,324,000.00 (decrease,8.99%)
- Total Liabilities: 39,304,000.00 (decrease,6.71%)
- Common Stock: 1,346,015,000.00 (increase,0.14%)
- Retained Earnings: -1,257,340,000.00 (decrease,1.62%)
- Accumulated Other Comprehensive Income: -48,884,000.00 (increase,1.18%)
- Stockholders Equity: 119,337,000.00 (decrease,11.4%)
- Total Liabilities And Equity: 158,641,000.00 (decrease,10.28%)
- Operating Income: -57,356,000.00 (decrease,60.22%)
- Nonoperating Income Expense: 3,819,000.00 (increase,61.48%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -68,644,000.00 (decrease,46.49%)
- Capital Expenditures: 1,008,000.00 (increase,3.28%)
- Cash From Investing: 28,548,000.00 (increase,57.56%)
- Cash From Financing: 26,840,000.00 (increase,6.68%)
- Net Income: -53,537,000.00 (decrease,60.13%)
- Interest Expense.1: 415,000.00 (increase,12.47%)
- Current Ratio: 6.34 (decrease,2.02%)
- Debt To Equity: 0.33 (increase,5.3%)
- Return On Assets: -0.34 (decrease,78.49%)
- Return On Equity: -0.45 (decrease,80.74%)
- Free Cash Flow: -69,652,000.00 (decrease,45.61%)
- Operating Cash Flow Ratio: -3.07 (decrease,60.96%)
- Net Working Capital: 119,283,000.00 (decrease,11.16%)
- Equity Ratio: 0.75 (decrease,1.25%)
- Cash Ratio: 0.79 (decrease,29.17%)
- Capital Expenditure Ratio: -0.01 (increase,29.5%)
- Net Cash Flow: -40,096,000.00 (decrease,39.51%)
- Operating Income To Assets: -0.36 (decrease,78.58%)
- Total Cash Flow: -40,096,000.00 (decrease,39.51%)
---
📊 Financial Report for ticker/company:'ABUS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 27,197,000.00
- Accounts Receivable: 2,614,000.00
- Current Assets: 158,800,000.00
- P P E Net: 5,370,000.00
- Total Assets: 176,823,000.00
- Current Liabilities: 24,529,000.00
- Total Liabilities: 42,130,000.00
- Common Stock: 1,344,195,000.00
- Retained Earnings: -1,237,236,000.00
- Accumulated Other Comprehensive Income: -49,468,000.00
- Stockholders Equity: 134,693,000.00
- Total Liabilities And Equity: 176,823,000.00
- Operating Income: -35,798,000.00
- Nonoperating Income Expense: 2,365,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -46,860,000.00
- Capital Expenditures: 976,000.00
- Cash From Investing: 18,119,000.00
- Cash From Financing: 25,159,000.00
- Net Income: -33,433,000.00
- Interest Expense.1: 369,000.00
- Current Ratio: 6.47
- Debt To Equity: 0.31
- Return On Assets: -0.19
- Return On Equity: -0.25
- Free Cash Flow: -47,836,000.00
- Operating Cash Flow Ratio: -1.91
- Net Working Capital: 134,271,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.11
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -28,741,000.00
- Operating Income To Assets: -0.20
- Total Cash Flow: -28,741,000.00
|
AC
|
📅 Year: 2016
📊 Financial Report for ticker/company:'AC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 363,055,000.00
- Goodwill: 3,254,000.00
- Total Assets: 730,869,000.00
- Total Liabilities: 95,292,000.00
- Stockholders Equity: 624,792,000.00
- Total Liabilities And Equity: 730,869,000.00
- Income Tax Expense: -3,154,000.00
- Comprehensive Income: -8,711,000.00
- Net Income: -4,300,000.00
- Interest Expense.1: 984,000.00
- Debt To Equity: 0.15
- Return On Assets: -0.01
- Return On Equity: -0.01
- Equity Ratio: 0.85
- Goodwill To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 402,403,000.00 (increase,106.65%)
- Goodwill: 3,422,000.00 (no change,0.0%)
- Total Assets: 924,811,000.00 (increase,15.18%)
- Total Liabilities: 22,743,000.00 (decrease,48.33%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 6,102,000.00 (increase,183.81%)
- Stockholders Equity: 898,069,000.00 (increase,18.95%)
- Total Liabilities And Equity: 924,811,000.00 (increase,15.18%)
- Income Tax Expense: 2,773,000.00 (increase,187.06%)
- Comprehensive Income: 795,000.00 (decrease,87.12%)
- Shares Outstanding Basic: 24,879,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 25,194,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 6,571,000.00 (increase,151.57%)
- Interest Expense.1: 554,000.00 (increase,13.52%)
- Debt To Equity: 0.03 (decrease,56.56%)
- Return On Assets: 0.01 (increase,118.41%)
- Return On Equity: 0.01 (increase,111.49%)
- Equity Ratio: 0.97 (increase,3.27%)
- Book Value Per Share: 36.10 (increase,18.86%)
- Goodwill To Assets: 0.00 (decrease,13.18%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 194,726,000.00 (decrease,4.19%)
- Goodwill: 3,422,000.00 (increase,5.16%)
- Total Assets: 802,927,000.00 (decrease,1.2%)
- Total Liabilities: 44,014,000.00 (decrease,1.49%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 2,150,000.00 (increase,90.1%)
- Stockholders Equity: 754,984,000.00 (decrease,0.83%)
- Total Liabilities And Equity: 802,927,000.00 (decrease,1.2%)
- Income Tax Expense: 966,000.00 (increase,46.14%)
- Comprehensive Income: 6,172,000.00 (decrease,62.33%)
- Shares Outstanding Basic: 24,859,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 25,181,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 2,612,000.00 (increase,63.97%)
- Interest Expense.1: 488,000.00 (increase,16.19%)
- Debt To Equity: 0.06 (decrease,0.67%)
- Return On Assets: 0.00 (increase,65.96%)
- Return On Equity: 0.00 (increase,65.33%)
- Equity Ratio: 0.94 (increase,0.38%)
- Book Value Per Share: 30.37 (decrease,0.81%)
- Goodwill To Assets: 0.00 (increase,6.44%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 203,239,000.00
- Goodwill: 3,254,000.00
- Total Assets: 812,700,000.00
- Total Liabilities: 44,681,000.00
- Common Stock: 25,000.00
- Retained Earnings: 1,131,000.00
- Stockholders Equity: 761,269,000.00
- Total Liabilities And Equity: 812,700,000.00
- Income Tax Expense: 661,000.00
- Comprehensive Income: 16,383,000.00
- Shares Outstanding Basic: 24,863,000.00
- Shares Outstanding Diluted: 25,177,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 1,593,000.00
- Interest Expense.1: 420,000.00
- Debt To Equity: 0.06
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.94
- Book Value Per Share: 30.62
- Goodwill To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 242,302,000.00 (decrease,24.17%)
- Goodwill: 3,422,000.00 (no change,0.0%)
- Total Assets: 979,519,000.00 (increase,5.68%)
- Total Liabilities: 39,192,000.00 (increase,9.38%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 364,000.00 (increase,131.52%)
- Stockholders Equity: 898,208,000.00 (increase,1.27%)
- Total Liabilities And Equity: 979,519,000.00 (increase,5.68%)
- Income Tax Expense: -8,667,000.00 (increase,0.77%)
- Comprehensive Income: 7,238,000.00 (increase,79.47%)
- Shares Outstanding Basic: 23,826,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 23,826,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -6,963,000.00 (increase,17.91%)
- Interest Expense.1: 210,000.00 (increase,48.94%)
- Debt To Equity: 0.04 (increase,8.0%)
- Return On Assets: -0.01 (increase,22.32%)
- Return On Equity: -0.01 (increase,18.94%)
- Equity Ratio: 0.92 (decrease,4.17%)
- Book Value Per Share: 37.70 (increase,1.24%)
- Goodwill To Assets: 0.00 (decrease,5.38%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 319,528,000.00 (increase,3.86%)
- Goodwill: 3,422,000.00 (no change,0.0%)
- Total Assets: 926,837,000.00 (increase,1.0%)
- Total Liabilities: 35,832,000.00 (increase,12.85%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -1,155,000.00 (increase,79.92%)
- Stockholders Equity: 886,920,000.00 (increase,0.58%)
- Total Liabilities And Equity: 926,837,000.00 (increase,1.0%)
- Income Tax Expense: -8,734,000.00 (decrease,3.68%)
- Comprehensive Income: 4,033,000.00 (increase,260.74%)
- Shares Outstanding Basic: 23,818,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 23,818,000.00 (decrease,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -8,482,000.00 (increase,35.14%)
- Interest Expense.1: 141,000.00 (increase,101.43%)
- Debt To Equity: 0.04 (increase,12.2%)
- Return On Assets: -0.01 (increase,35.79%)
- Return On Equity: -0.01 (increase,35.52%)
- Equity Ratio: 0.96 (decrease,0.42%)
- Book Value Per Share: 37.24 (increase,0.62%)
- Goodwill To Assets: 0.00 (decrease,0.99%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 307,651,000.00
- Goodwill: 3,422,000.00
- Total Assets: 917,633,000.00
- Total Liabilities: 31,752,000.00
- Common Stock: 25,000.00
- Retained Earnings: -5,751,000.00
- Stockholders Equity: 881,831,000.00
- Total Liabilities And Equity: 917,633,000.00
- Income Tax Expense: -8,424,000.00
- Comprehensive Income: -2,509,000.00
- Shares Outstanding Basic: 23,829,000.00
- Shares Outstanding Diluted: 23,829,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: -13,078,000.00
- Interest Expense.1: 70,000.00
- Debt To Equity: 0.04
- Return On Assets: -0.01
- Return On Equity: -0.01
- Equity Ratio: 0.96
- Book Value Per Share: 37.01
- Goodwill To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 348,887,000.00 (increase,27.44%)
- Total Assets: 1,020,989,000.00 (increase,2.21%)
- Total Liabilities: 46,045,000.00 (increase,29.03%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 426,000.00 (decrease,94.54%)
- Stockholders Equity: 923,825,000.00 (increase,1.3%)
- Total Liabilities And Equity: 1,020,989,000.00 (increase,2.21%)
- Income Tax Expense: -4,204,000.00 (decrease,25.64%)
- Comprehensive Income: -17,784,000.00 (decrease,70.92%)
- Shares Outstanding Basic: 23,187,000.00 (decrease,0.46%)
- Shares Outstanding Diluted: 23,187,000.00 (decrease,0.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 4,617,000.00 (increase,108.95%)
- Cash From Investing: 15,000,000.00 (no change,0.0%)
- Cash From Financing: 36,111,000.00 (increase,110.2%)
- Net Income: -17,784,000.00 (decrease,70.92%)
- Interest Expense.1: 142,000.00 (increase,97.22%)
- Debt To Equity: 0.05 (increase,27.37%)
- Return On Assets: -0.02 (decrease,67.22%)
- Return On Equity: -0.02 (decrease,68.72%)
- Equity Ratio: 0.90 (decrease,0.89%)
- Book Value Per Share: 39.84 (increase,1.77%)
- Net Cash Flow: 19,617,000.00 (increase,153.65%)
- Cash Flow Per Share: 0.20 (increase,108.99%)
- Total Cash Flow: 19,617,000.00 (increase,153.65%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 273,770,000.00 (decrease,3.59%)
- Total Assets: 998,928,000.00 (increase,4.56%)
- Total Liabilities: 35,685,000.00 (increase,110.59%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 7,805,000.00 (increase,554.57%)
- Stockholders Equity: 911,936,000.00 (increase,2.72%)
- Total Liabilities And Equity: 998,928,000.00 (increase,4.56%)
- Income Tax Expense: -3,346,000.00 (increase,50.31%)
- Comprehensive Income: -10,405,000.00 (increase,53.19%)
- Shares Outstanding Basic: 23,293,000.00 (decrease,0.91%)
- Shares Outstanding Diluted: 23,293,000.00 (decrease,0.91%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -51,568,000.00 (decrease,75.47%)
- Cash From Investing: 15,000,000.00 (no change,0.0%)
- Cash From Financing: 17,179,000.00 (increase,230.3%)
- Net Income: -10,405,000.00 (increase,53.19%)
- Interest Expense.1: 72,000.00 (increase,118.18%)
- Debt To Equity: 0.04 (increase,105.02%)
- Return On Assets: -0.01 (increase,55.23%)
- Return On Equity: -0.01 (increase,54.43%)
- Equity Ratio: 0.91 (decrease,1.76%)
- Book Value Per Share: 39.15 (increase,3.67%)
- Net Cash Flow: -36,568,000.00 (decrease,154.16%)
- Cash Flow Per Share: -2.21 (decrease,77.09%)
- Total Cash Flow: -36,568,000.00 (decrease,154.16%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 283,972,000.00
- Total Assets: 955,343,000.00
- Total Liabilities: 16,945,000.00
- Common Stock: 25,000.00
- Retained Earnings: -1,717,000.00
- Stockholders Equity: 887,794,000.00
- Total Liabilities And Equity: 955,343,000.00
- Income Tax Expense: -6,734,000.00
- Comprehensive Income: -22,229,000.00
- Shares Outstanding Basic: 23,508,000.00
- Shares Outstanding Diluted: 23,508,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -29,388,000.00
- Cash From Investing: 15,000,000.00
- Cash From Financing: 5,201,000.00
- Net Income: -22,229,000.00
- Interest Expense.1: 33,000.00
- Debt To Equity: 0.02
- Return On Assets: -0.02
- Return On Equity: -0.03
- Equity Ratio: 0.93
- Book Value Per Share: 37.77
- Net Cash Flow: -14,388,000.00
- Cash Flow Per Share: -1.25
- Total Cash Flow: -14,388,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 350,934,000.00 (decrease,2.94%)
- Total Assets: 993,125,000.00 (decrease,1.1%)
- Total Liabilities: 54,629,000.00 (decrease,22.3%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -11,723,000.00 (increase,33.67%)
- Stockholders Equity: 888,797,000.00 (increase,0.52%)
- Total Liabilities And Equity: 993,125,000.00 (decrease,1.1%)
- Income Tax Expense: 7,468,000.00 (increase,26.28%)
- Comprehensive Income: 28,166,000.00 (increase,26.79%)
- Shares Outstanding Basic: 22,550,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 22,550,000.00 (decrease,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -44,828,000.00 (decrease,24.25%)
- Cash From Investing: -3,591,000.00 (increase,6.87%)
- Cash From Financing: -10,211,000.00 (decrease,25.66%)
- Net Income: 28,166,000.00 (increase,26.79%)
- Interest Expense.1: 148,000.00 (increase,87.34%)
- Debt To Equity: 0.06 (decrease,22.7%)
- Return On Assets: 0.03 (increase,28.2%)
- Return On Equity: 0.03 (increase,26.13%)
- Equity Ratio: 0.89 (increase,1.64%)
- Book Value Per Share: 39.41 (increase,0.6%)
- Net Cash Flow: -48,419,000.00 (decrease,21.24%)
- Cash Flow Per Share: -1.99 (decrease,24.35%)
- Total Cash Flow: -48,419,000.00 (decrease,21.24%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 361,564,000.00
- Total Assets: 1,004,160,000.00
- Total Liabilities: 70,304,000.00
- Common Stock: 25,000.00
- Retained Earnings: -17,674,000.00
- Stockholders Equity: 884,188,000.00
- Total Liabilities And Equity: 1,004,160,000.00
- Income Tax Expense: 5,914,000.00
- Comprehensive Income: 22,215,000.00
- Shares Outstanding Basic: 22,568,000.00
- Shares Outstanding Diluted: 22,568,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -36,080,000.00
- Cash From Investing: -3,856,000.00
- Cash From Financing: -8,126,000.00
- Net Income: 22,215,000.00
- Interest Expense.1: 79,000.00
- Debt To Equity: 0.08
- Return On Assets: 0.02
- Return On Equity: 0.03
- Equity Ratio: 0.88
- Book Value Per Share: 39.18
- Net Cash Flow: -39,936,000.00
- Cash Flow Per Share: -1.60
- Total Cash Flow: -39,936,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 47,331,000.00 (decrease,36.39%)
- Goodwill: 3,519,000.00 (no change,0.0%)
- Total Assets: 1,100,611,000.00 (increase,18.78%)
- Total Liabilities: 42,280,000.00 (increase,58.0%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -35,241,000.00 (increase,14.16%)
- Stockholders Equity: 852,095,000.00 (increase,0.04%)
- Total Liabilities And Equity: 1,100,611,000.00 (increase,18.78%)
- Income Tax Expense: -8,858,000.00 (increase,30.19%)
- Comprehensive Income: -31,731,000.00 (increase,16.76%)
- Shares Outstanding Basic: 22,391,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 22,391,000.00 (decrease,0.08%)
- E P S Basic: -1.44 (increase,15.29%)
- E P S Diluted: -1.44 (increase,15.29%)
- Cash From Investing: -176,792,000.00 (decrease,1665.1%)
- Cash From Financing: 154,211,000.00 (increase,1776.21%)
- Net Income: -32,303,000.00 (increase,15.26%)
- Interest Expense.1: 146,000.00 (increase,28.07%)
- Debt To Equity: 0.05 (increase,57.95%)
- Return On Assets: -0.03 (increase,28.65%)
- Return On Equity: -0.04 (increase,15.29%)
- Equity Ratio: 0.77 (decrease,15.78%)
- Book Value Per Share: 38.06 (increase,0.12%)
- Goodwill To Assets: 0.00 (decrease,15.81%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 74,405,000.00 (decrease,79.25%)
- Goodwill: 3,519,000.00 (no change,0.0%)
- Total Assets: 926,624,000.00 (increase,2.49%)
- Total Liabilities: 26,759,000.00 (decrease,28.41%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -41,056,000.00 (increase,44.56%)
- Stockholders Equity: 851,784,000.00 (increase,3.89%)
- Total Liabilities And Equity: 926,624,000.00 (increase,2.49%)
- Income Tax Expense: -12,689,000.00 (increase,46.68%)
- Comprehensive Income: -38,118,000.00 (increase,48.04%)
- Shares Outstanding Basic: 22,410,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 22,410,000.00 (decrease,0.14%)
- E P S Basic: -1.70 (increase,43.33%)
- E P S Diluted: -1.70 (increase,43.33%)
- Cash From Investing: -10,016,000.00 (increase,5.57%)
- Cash From Financing: -9,200,000.00 (decrease,53.23%)
- Net Income: -38,118,000.00 (increase,48.04%)
- Interest Expense.1: 114,000.00 (increase,132.65%)
- Debt To Equity: 0.03 (decrease,31.09%)
- Return On Assets: -0.04 (increase,49.3%)
- Return On Equity: -0.04 (increase,49.98%)
- Equity Ratio: 0.92 (increase,1.37%)
- Book Value Per Share: 38.01 (increase,4.04%)
- Goodwill To Assets: 0.00 (decrease,2.43%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 358,594,000.00
- Goodwill: 3,519,000.00
- Total Assets: 904,090,000.00
- Total Liabilities: 37,378,000.00
- Common Stock: 25,000.00
- Retained Earnings: -74,056,000.00
- Stockholders Equity: 819,852,000.00
- Total Liabilities And Equity: 904,090,000.00
- Income Tax Expense: -23,799,000.00
- Comprehensive Income: -73,355,000.00
- Shares Outstanding Basic: 22,441,000.00
- Shares Outstanding Diluted: 22,441,000.00
- E P S Basic: -3.00
- E P S Diluted: -3.00
- Cash From Investing: -10,607,000.00
- Cash From Financing: -6,004,000.00
- Net Income: -73,355,000.00
- Interest Expense.1: 49,000.00
- Debt To Equity: 0.05
- Return On Assets: -0.08
- Return On Equity: -0.09
- Equity Ratio: 0.91
- Book Value Per Share: 36.53
- Goodwill To Assets: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 569,776,000.00 (increase,111.6%)
- Goodwill: 3,519,000.00 (no change,0.0%)
- Total Assets: 1,434,233,000.00 (increase,18.73%)
- Total Liabilities: 303,252,000.00 (increase,284.27%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 61,212,000.00 (increase,2.52%)
- Stockholders Equity: 931,985,000.00 (decrease,0.1%)
- Total Liabilities And Equity: 1,434,233,000.00 (increase,18.73%)
- Income Tax Expense: 15,094,000.00 (increase,3.31%)
- Comprehensive Income: 49,774,000.00 (increase,3.11%)
- Shares Outstanding Basic: 22,141,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 22,141,000.00 (decrease,0.13%)
- E P S Basic: 2.25 (increase,3.21%)
- E P S Diluted: 2.25 (increase,3.21%)
- Cash From Investing: 53,254,000.00 (increase,850.62%)
- Cash From Financing: -11,058,000.00 (decrease,47.42%)
- Net Income: 49,774,000.00 (increase,3.11%)
- Interest Expense.1: 251,000.00 (increase,62.99%)
- Debt To Equity: 0.33 (increase,284.65%)
- Return On Assets: 0.03 (decrease,13.15%)
- Return On Equity: 0.05 (increase,3.22%)
- Equity Ratio: 0.65 (decrease,15.86%)
- Book Value Per Share: 42.09 (increase,0.03%)
- Goodwill To Assets: 0.00 (decrease,15.78%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 269,271,000.00 (decrease,3.74%)
- Goodwill: 3,519,000.00 (no change,0.0%)
- Total Assets: 1,207,951,000.00 (increase,3.13%)
- Total Liabilities: 78,917,000.00 (increase,30.55%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 59,709,000.00 (increase,85.41%)
- Stockholders Equity: 932,906,000.00 (increase,2.15%)
- Total Liabilities And Equity: 1,207,951,000.00 (increase,3.13%)
- Income Tax Expense: 14,610,000.00 (increase,161.36%)
- Comprehensive Income: 48,271,000.00 (increase,160.15%)
- Shares Outstanding Basic: 22,169,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 22,169,000.00 (decrease,0.24%)
- E P S Basic: 2.18 (increase,162.65%)
- E P S Diluted: 2.18 (increase,162.65%)
- Cash From Investing: 5,602,000.00 (increase,689.01%)
- Cash From Financing: -7,501,000.00 (decrease,84.66%)
- Net Income: 48,271,000.00 (increase,160.15%)
- Interest Expense.1: 154,000.00 (increase,69.23%)
- Debt To Equity: 0.08 (increase,27.8%)
- Return On Assets: 0.04 (increase,152.25%)
- Return On Equity: 0.05 (increase,154.68%)
- Equity Ratio: 0.77 (decrease,0.95%)
- Book Value Per Share: 42.08 (increase,2.39%)
- Goodwill To Assets: 0.00 (decrease,3.04%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 279,725,000.00
- Goodwill: 3,519,000.00
- Total Assets: 1,171,266,000.00
- Total Liabilities: 60,450,000.00
- Common Stock: 25,000.00
- Retained Earnings: 32,204,000.00
- Stockholders Equity: 913,295,000.00
- Total Liabilities And Equity: 1,171,266,000.00
- Income Tax Expense: 5,590,000.00
- Comprehensive Income: 18,555,000.00
- Shares Outstanding Basic: 22,222,000.00
- Shares Outstanding Diluted: 22,222,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.83
- Cash From Investing: 710,000.00
- Cash From Financing: -4,062,000.00
- Net Income: 18,555,000.00
- Interest Expense.1: 91,000.00
- Debt To Equity: 0.07
- Return On Assets: 0.02
- Return On Equity: 0.02
- Equity Ratio: 0.78
- Book Value Per Share: 41.10
- Goodwill To Assets: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 344,258,000.00 (decrease,1.25%)
- Goodwill: 3,519,000.00 (no change,0.0%)
- Total Assets: 1,120,015,000.00 (decrease,12.78%)
- Total Liabilities: 30,831,000.00 (decrease,80.81%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 20,159,000.00 (decrease,61.42%)
- Stockholders Equity: 887,294,000.00 (decrease,3.56%)
- Total Liabilities And Equity: 1,120,015,000.00 (decrease,12.78%)
- Income Tax Expense: -12,884,000.00 (decrease,165.76%)
- Comprehensive Income: -46,073,000.00 (decrease,184.65%)
- Shares Outstanding Basic: 22,045,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 22,045,000.00 (decrease,0.04%)
- E P S Basic: -2.09 (decrease,186.3%)
- E P S Diluted: -2.09 (decrease,186.3%)
- Cash From Operations: 29,272,000.00 (increase,2.5%)
- Cash From Investing: -2,865,000.00 (decrease,61.59%)
- Cash From Financing: -5,010,000.00 (decrease,543.13%)
- Net Income: -46,073,000.00 (decrease,184.65%)
- Interest Expense.1: 79,000.00 (increase,139.39%)
- Debt To Equity: 0.03 (decrease,80.1%)
- Return On Assets: -0.04 (decrease,226.37%)
- Return On Equity: -0.05 (decrease,195.15%)
- Equity Ratio: 0.79 (increase,10.58%)
- Book Value Per Share: 40.25 (decrease,3.52%)
- Net Cash Flow: 26,407,000.00 (decrease,1.41%)
- Goodwill To Assets: 0.00 (increase,14.66%)
- Cash Flow Per Share: 1.33 (increase,2.54%)
- Total Cash Flow: 26,407,000.00 (decrease,1.41%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 348,629,000.00
- Goodwill: 3,519,000.00
- Total Assets: 1,284,192,000.00
- Total Liabilities: 160,684,000.00
- Common Stock: 25,000.00
- Retained Earnings: 52,249,000.00
- Stockholders Equity: 920,039,000.00
- Total Liabilities And Equity: 1,284,192,000.00
- Income Tax Expense: -4,848,000.00
- Comprehensive Income: -16,186,000.00
- Shares Outstanding Basic: 22,054,000.00
- Shares Outstanding Diluted: 22,054,000.00
- E P S Basic: -0.73
- E P S Diluted: -0.73
- Cash From Operations: 28,558,000.00
- Cash From Investing: -1,773,000.00
- Cash From Financing: -779,000.00
- Net Income: -16,186,000.00
- Interest Expense.1: 33,000.00
- Debt To Equity: 0.17
- Return On Assets: -0.01
- Return On Equity: -0.02
- Equity Ratio: 0.72
- Book Value Per Share: 41.72
- Net Cash Flow: 26,785,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.29
- Total Cash Flow: 26,785,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 381,253,000.00 (decrease,0.04%)
- Goodwill: 3,519,000.00 (no change,0.0%)
- Total Assets: 926,457,000.00 (decrease,0.76%)
- Total Liabilities: 23,588,000.00 (decrease,12.18%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 34,047,000.00 (decrease,0.05%)
- Stockholders Equity: 895,736,000.00 (decrease,0.43%)
- Total Liabilities And Equity: 926,457,000.00 (decrease,0.76%)
- Income Tax Expense: 3,586,000.00 (increase,4.85%)
- Comprehensive Income: 21,109,000.00 (decrease,0.08%)
- Shares Outstanding Basic: 21,836.00 (decrease,0.38%)
- Shares Outstanding Diluted: 21,836.00 (decrease,0.38%)
- E P S Basic: 0.97 (increase,1.04%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 194,815,000.00 (increase,8.59%)
- Cash From Investing: 2,330,000.00 (increase,244.67%)
- Cash From Financing: -18,949,000.00 (decrease,25.84%)
- Net Income: 21,109,000.00 (decrease,0.08%)
- Interest Expense.1: 388,000.00 (increase,52.76%)
- Debt To Equity: 0.03 (decrease,11.81%)
- Return On Assets: 0.02 (increase,0.69%)
- Return On Equity: 0.02 (increase,0.35%)
- Equity Ratio: 0.97 (increase,0.33%)
- Book Value Per Share: 41,021.07 (decrease,0.04%)
- Net Cash Flow: 197,145,000.00 (increase,9.48%)
- Goodwill To Assets: 0.00 (increase,0.76%)
- Cash Flow Per Share: 8,921.73 (increase,9.01%)
- Total Cash Flow: 197,145,000.00 (increase,9.48%)
---
📊 Financial Report for ticker/company:'AC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 381,387,000.00
- Goodwill: 3,519,000.00
- Total Assets: 933,513,000.00
- Total Liabilities: 26,860,000.00
- Common Stock: 25,000.00
- Retained Earnings: 34,063,000.00
- Stockholders Equity: 899,567,000.00
- Total Liabilities And Equity: 933,513,000.00
- Income Tax Expense: 3,420,000.00
- Comprehensive Income: 21,125,000.00
- Shares Outstanding Basic: 21,920.00
- Shares Outstanding Diluted: 21,920.00
- E P S Basic: 0.96
- E P S Diluted: 0.00
- Cash From Operations: 179,403,000.00
- Cash From Investing: 676,000.00
- Cash From Financing: -15,058,000.00
- Net Income: 21,125,000.00
- Interest Expense.1: 254,000.00
- Debt To Equity: 0.03
- Return On Assets: 0.02
- Return On Equity: 0.02
- Equity Ratio: 0.96
- Book Value Per Share: 41,038.64
- Net Cash Flow: 180,079,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 8,184.44
- Total Cash Flow: 180,079,000.00
|
ACA
|
📅 Year: 2019
📊 Financial Report for ticker/company:'ACA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 10,400,000.00
- Current Assets: 449,800,000.00
- P P E Net: 570,500,000.00
- Goodwill: 504,000,000.00
- Other Noncurrent Assets: 76,900,000.00
- Total Assets: 1,610,000,000.00
- Accounts Payable: 60,900,000.00
- Current Liabilities: 170,100,000.00
- Other Noncurrent Liabilities: 19,700,000.00
- Accumulated Other Comprehensive Income: -19,400,000.00
- Stockholders Equity: 1,403,100,000.00
- Total Liabilities And Equity: 1,610,000,000.00
- Revenue: 1,086,000,000.00
- Operating Income: 68,200,000.00
- Income Before Taxes: 66,200,000.00
- Income Tax Expense: 18,200,000.00
- Other Comprehensive Income: 400,000.00
- Comprehensive Income: 48,400,000.00
- Cash From Operations: 118,500,000.00
- Cash From Investing: -55,400,000.00
- Cash From Financing: -59,500,000.00
- Net Income: 48,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 2.64
- Return On Assets: 0.03
- Return On Equity: 0.03
- Asset Turnover: 0.67
- Operating Cash Flow Ratio: 0.70
- Net Working Capital: 279,700,000.00
- Equity Ratio: 0.87
- Cash Ratio: 0.06
- Operating Margin: 0.06
- Total Comprehensive Income: 48,400,000.00
- Tax Rate: 0.27
- Net Cash Flow: 63,100,000.00
- Fixed Asset Turnover: 1.90
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 3.88
- Total Equity Turnover: 0.77
- O C Ito Revenue: 0.00
- Total Cash Flow: 63,100,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 127,500,000.00 (increase,53.06%)
- Current Assets: 674,400,000.00 (increase,8.27%)
- P P E Net: 815,000,000.00 (increase,0.09%)
- Goodwill: 626,600,000.00 (decrease,0.76%)
- Other Noncurrent Assets: 94,300,000.00 (decrease,1.46%)
- Total Assets: 2,218,000,000.00 (increase,2.12%)
- Accounts Payable: 82,600,000.00 (increase,13.15%)
- Current Liabilities: 223,800,000.00 (increase,10.19%)
- Other Noncurrent Liabilities: 59,000,000.00 (increase,1.03%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 104,300,000.00 (increase,40.95%)
- Accumulated Other Comprehensive Income: -20,600,000.00 (decrease,3.0%)
- Stockholders Equity: 1,765,600,000.00 (increase,1.8%)
- Total Liabilities And Equity: 2,218,000,000.00 (increase,2.12%)
- Revenue: 1,290,000,000.00 (increase,52.66%)
- Operating Income: 122,400,000.00 (increase,53.77%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,233.33%)
- Income Before Taxes: 118,300,000.00 (increase,54.84%)
- Income Tax Expense: 26,100,000.00 (increase,54.44%)
- Other Comprehensive Income: -2,900,000.00 (decrease,26.09%)
- Comprehensive Income: 89,300,000.00 (increase,56.12%)
- E P S Basic: 1.91 (increase,91.0%)
- E P S Diluted: 1.89 (increase,89.0%)
- Cash From Operations: 219,000,000.00 (increase,55.1%)
- Cash From Investing: -87,400,000.00 (decrease,46.89%)
- Cash From Financing: -103,500,000.00 (decrease,5.83%)
- Net Income: 92,200,000.00 (increase,54.96%)
- Interest Expense.1: 5,100,000.00 (increase,45.71%)
- Net Profit Margin: 0.07 (increase,1.5%)
- Current Ratio: 3.01 (decrease,1.75%)
- Return On Assets: 0.04 (increase,51.74%)
- Return On Equity: 0.05 (increase,52.21%)
- Asset Turnover: 0.58 (increase,49.49%)
- Operating Cash Flow Ratio: 0.98 (increase,40.75%)
- Net Working Capital: 450,600,000.00 (increase,7.34%)
- Equity Ratio: 0.80 (decrease,0.31%)
- Cash Ratio: 0.57 (increase,38.9%)
- Operating Margin: 0.09 (increase,0.72%)
- Total Comprehensive Income: 89,300,000.00 (increase,56.12%)
- Tax Rate: 0.22 (decrease,0.26%)
- Net Cash Flow: 131,600,000.00 (increase,61.08%)
- Fixed Asset Turnover: 1.58 (increase,52.53%)
- O C Ito Net Income Ratio: -0.03 (increase,18.63%)
- Goodwill To Assets: 0.28 (decrease,2.82%)
- Operating Income To Assets: 0.06 (increase,50.57%)
- Cash Flow To Revenue: 0.17 (increase,1.6%)
- Working Capital Turnover: 2.86 (increase,42.23%)
- Total Equity Turnover: 0.73 (increase,49.96%)
- O C Ito Revenue: -0.00 (increase,17.41%)
- Total Cash Flow: 131,600,000.00 (increase,61.08%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 83,300,000.00
- Current Assets: 622,900,000.00
- P P E Net: 814,300,000.00
- Goodwill: 631,400,000.00
- Other Noncurrent Assets: 95,700,000.00
- Total Assets: 2,171,900,000.00
- Accounts Payable: 73,000,000.00
- Current Liabilities: 203,100,000.00
- Other Noncurrent Liabilities: 58,400,000.00
- Common Stock: 500,000.00
- Retained Earnings: 74,000,000.00
- Accumulated Other Comprehensive Income: -20,000,000.00
- Stockholders Equity: 1,734,300,000.00
- Total Liabilities And Equity: 2,171,900,000.00
- Revenue: 845,000,000.00
- Operating Income: 79,600,000.00
- Other Nonoperating Income Expense: 300,000.00
- Income Before Taxes: 76,400,000.00
- Income Tax Expense: 16,900,000.00
- Other Comprehensive Income: -2,300,000.00
- Comprehensive Income: 57,200,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 141,200,000.00
- Cash From Investing: -59,500,000.00
- Cash From Financing: -97,800,000.00
- Net Income: 59,500,000.00
- Interest Expense.1: 3,500,000.00
- Net Profit Margin: 0.07
- Current Ratio: 3.07
- Return On Assets: 0.03
- Return On Equity: 0.03
- Asset Turnover: 0.39
- Operating Cash Flow Ratio: 0.70
- Net Working Capital: 419,800,000.00
- Equity Ratio: 0.80
- Cash Ratio: 0.41
- Operating Margin: 0.09
- Total Comprehensive Income: 57,200,000.00
- Tax Rate: 0.22
- Net Cash Flow: 81,700,000.00
- Fixed Asset Turnover: 1.04
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 2.01
- Total Equity Turnover: 0.49
- O C Ito Revenue: -0.00
- Total Cash Flow: 81,700,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 189,000,000.00 (increase,27.36%)
- Current Assets: 740,600,000.00 (increase,4.92%)
- P P E Net: 894,800,000.00 (increase,0.24%)
- Goodwill: 776,000,000.00 (increase,2.37%)
- Other Noncurrent Assets: 45,200,000.00 (increase,7.11%)
- Total Assets: 2,635,000,000.00 (increase,2.92%)
- Accounts Payable: 137,100,000.00 (increase,26.59%)
- Current Liabilities: 312,200,000.00 (increase,9.2%)
- Other Noncurrent Liabilities: 84,000,000.00 (increase,14.75%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 211,700,000.00 (increase,15.75%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (increase,2.95%)
- Stockholders Equity: 1,881,600,000.00 (increase,1.76%)
- Total Liabilities And Equity: 2,635,000,000.00 (increase,2.92%)
- Revenue: 1,476,700,000.00 (increase,49.66%)
- Operating Income: 135,000,000.00 (increase,45.32%)
- Other Nonoperating Income Expense: 800,000.00 (increase,166.67%)
- Income Before Taxes: 127,400,000.00 (increase,46.27%)
- Income Tax Expense: 31,300,000.00 (increase,40.99%)
- Other Comprehensive Income: -3,300,000.00 (increase,17.5%)
- Comprehensive Income: 92,800,000.00 (increase,52.38%)
- E P S Basic: 1.99 (increase,48.51%)
- E P S Diluted: 1.97 (increase,48.12%)
- Cash From Operations: 226,700,000.00 (increase,88.45%)
- Cash From Investing: -409,700,000.00 (decrease,16.89%)
- Cash From Financing: 131,600,000.00 (decrease,4.78%)
- Net Income: 96,100,000.00 (increase,48.07%)
- Interest Expense.1: 8,400,000.00 (increase,37.7%)
- Net Profit Margin: 0.07 (decrease,1.06%)
- Current Ratio: 2.37 (decrease,3.92%)
- Return On Assets: 0.04 (increase,43.87%)
- Return On Equity: 0.05 (increase,45.52%)
- Asset Turnover: 0.56 (increase,45.41%)
- Operating Cash Flow Ratio: 0.73 (increase,72.57%)
- Net Working Capital: 428,400,000.00 (increase,2.0%)
- Equity Ratio: 0.71 (decrease,1.13%)
- Cash Ratio: 0.61 (increase,16.63%)
- Operating Margin: 0.09 (decrease,2.9%)
- Total Comprehensive Income: 92,800,000.00 (increase,52.38%)
- Tax Rate: 0.25 (decrease,3.61%)
- Net Cash Flow: -183,000,000.00 (increase,20.5%)
- Fixed Asset Turnover: 1.65 (increase,49.31%)
- O C Ito Net Income Ratio: -0.03 (increase,44.28%)
- Goodwill To Assets: 0.29 (decrease,0.53%)
- Operating Income To Assets: 0.05 (increase,41.19%)
- Cash Flow To Revenue: 0.15 (increase,25.92%)
- Working Capital Turnover: 3.45 (increase,46.73%)
- Total Equity Turnover: 0.78 (increase,47.08%)
- O C Ito Revenue: -0.00 (increase,44.88%)
- Total Cash Flow: -183,000,000.00 (increase,20.5%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 148,400,000.00 (decrease,26.06%)
- Current Assets: 705,900,000.00 (decrease,8.56%)
- P P E Net: 892,700,000.00 (increase,0.11%)
- Goodwill: 758,000,000.00 (increase,0.7%)
- Other Noncurrent Assets: 42,200,000.00 (decrease,77.77%)
- Total Assets: 2,560,200,000.00 (decrease,2.34%)
- Accounts Payable: 108,300,000.00 (decrease,4.33%)
- Current Liabilities: 285,900,000.00 (increase,2.47%)
- Other Noncurrent Liabilities: 73,200,000.00 (decrease,3.17%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 182,900,000.00 (increase,20.33%)
- Accumulated Other Comprehensive Income: -23,700,000.00 (increase,1.25%)
- Stockholders Equity: 1,849,100,000.00 (increase,1.82%)
- Total Liabilities And Equity: 2,560,200,000.00 (decrease,2.34%)
- Revenue: 986,700,000.00 (increase,102.11%)
- Operating Income: 92,900,000.00 (increase,105.99%)
- Other Nonoperating Income Expense: 300,000.00 (increase,50.0%)
- Income Before Taxes: 87,100,000.00 (increase,107.38%)
- Income Tax Expense: 22,200,000.00 (increase,113.46%)
- Other Comprehensive Income: -4,000,000.00 (increase,6.98%)
- Comprehensive Income: 60,900,000.00 (increase,123.08%)
- E P S Basic: 1.34 (increase,106.15%)
- E P S Diluted: 1.33 (increase,104.62%)
- Cash From Operations: 120,300,000.00 (increase,189.88%)
- Cash From Investing: -350,500,000.00 (decrease,7.71%)
- Cash From Financing: 138,200,000.00 (decrease,43.41%)
- Net Income: 64,900,000.00 (increase,105.38%)
- Interest Expense.1: 6,100,000.00 (increase,84.85%)
- Net Profit Margin: 0.07 (increase,1.62%)
- Current Ratio: 2.47 (decrease,10.77%)
- Return On Assets: 0.03 (increase,110.31%)
- Return On Equity: 0.04 (increase,101.7%)
- Asset Turnover: 0.39 (increase,106.96%)
- Operating Cash Flow Ratio: 0.42 (increase,182.88%)
- Net Working Capital: 420,000,000.00 (decrease,14.81%)
- Equity Ratio: 0.72 (increase,4.26%)
- Cash Ratio: 0.52 (decrease,27.84%)
- Operating Margin: 0.09 (increase,1.92%)
- Total Comprehensive Income: 60,900,000.00 (increase,123.08%)
- Tax Rate: 0.25 (increase,2.93%)
- Net Cash Flow: -230,200,000.00 (increase,18.92%)
- Fixed Asset Turnover: 1.11 (increase,101.88%)
- O C Ito Net Income Ratio: -0.06 (increase,54.71%)
- Goodwill To Assets: 0.30 (increase,3.12%)
- Operating Income To Assets: 0.04 (increase,110.93%)
- Cash Flow To Revenue: 0.12 (increase,43.43%)
- Working Capital Turnover: 2.35 (increase,137.24%)
- Total Equity Turnover: 0.53 (increase,98.49%)
- O C Ito Revenue: -0.00 (increase,53.97%)
- Total Cash Flow: -230,200,000.00 (increase,18.92%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 200,700,000.00
- Current Assets: 772,000,000.00
- P P E Net: 891,700,000.00
- Goodwill: 752,700,000.00
- Other Noncurrent Assets: 189,800,000.00
- Total Assets: 2,621,600,000.00
- Accounts Payable: 113,200,000.00
- Current Liabilities: 279,000,000.00
- Other Noncurrent Liabilities: 75,600,000.00
- Common Stock: 500,000.00
- Retained Earnings: 152,000,000.00
- Accumulated Other Comprehensive Income: -24,000,000.00
- Stockholders Equity: 1,816,000,000.00
- Total Liabilities And Equity: 2,621,600,000.00
- Revenue: 488,200,000.00
- Operating Income: 45,100,000.00
- Other Nonoperating Income Expense: 200,000.00
- Income Before Taxes: 42,000,000.00
- Income Tax Expense: 10,400,000.00
- Other Comprehensive Income: -4,300,000.00
- Comprehensive Income: 27,300,000.00
- E P S Basic: 0.65
- E P S Diluted: 0.65
- Cash From Operations: 41,500,000.00
- Cash From Investing: -325,400,000.00
- Cash From Financing: 244,200,000.00
- Net Income: 31,600,000.00
- Interest Expense.1: 3,300,000.00
- Net Profit Margin: 0.06
- Current Ratio: 2.77
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.19
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 493,000,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.72
- Operating Margin: 0.09
- Total Comprehensive Income: 27,300,000.00
- Tax Rate: 0.25
- Net Cash Flow: -283,900,000.00
- Fixed Asset Turnover: 0.55
- O C Ito Net Income Ratio: -0.14
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 0.99
- Total Equity Turnover: 0.27
- O C Ito Revenue: -0.01
- Total Cash Flow: -283,900,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 66,100,000.00 (decrease,34.1%)
- Current Assets: 810,900,000.00 (increase,3.43%)
- P P E Net: 1,273,000,000.00 (increase,5.49%)
- Goodwill: 932,600,000.00 (increase,15.68%)
- Other Noncurrent Assets: 47,300,000.00 (decrease,7.25%)
- Total Assets: 3,301,200,000.00 (increase,6.83%)
- Accounts Payable: 213,300,000.00 (increase,5.96%)
- Current Liabilities: 389,400,000.00 (increase,10.31%)
- Other Noncurrent Liabilities: 75,800,000.00 (decrease,4.05%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 272,700,000.00 (increase,8.43%)
- Accumulated Other Comprehensive Income: -20,200,000.00 (increase,0.49%)
- Stockholders Equity: 1,940,900,000.00 (increase,1.06%)
- Total Liabilities And Equity: 3,301,200,000.00 (increase,6.83%)
- Revenue: 1,514,600,000.00 (increase,58.51%)
- Operating Income: 91,700,000.00 (increase,69.19%)
- Other Nonoperating Income Expense: -300,000.00 (decrease,50.0%)
- Income Before Taxes: 75,400,000.00 (increase,66.45%)
- Income Tax Expense: 15,000,000.00 (increase,74.42%)
- Other Comprehensive Income: 1,900,000.00 (increase,5.56%)
- Comprehensive Income: 62,300,000.00 (increase,61.82%)
- E P S Basic: 1.25 (increase,64.47%)
- E P S Diluted: 1.23 (increase,64.0%)
- Cash From Operations: 76,800,000.00 (increase,50.29%)
- Cash From Investing: -569,300,000.00 (decrease,35.84%)
- Cash From Financing: 462,800,000.00 (increase,24.24%)
- Net Income: 60,400,000.00 (increase,64.58%)
- Interest Expense.1: 16,000,000.00 (increase,83.91%)
- Net Profit Margin: 0.04 (increase,3.83%)
- Current Ratio: 2.08 (decrease,6.24%)
- Return On Assets: 0.02 (increase,54.06%)
- Return On Equity: 0.03 (increase,62.85%)
- Asset Turnover: 0.46 (increase,48.38%)
- Operating Cash Flow Ratio: 0.20 (increase,36.24%)
- Net Working Capital: 421,500,000.00 (decrease,2.2%)
- Equity Ratio: 0.59 (decrease,5.4%)
- Cash Ratio: 0.17 (decrease,40.26%)
- Operating Margin: 0.06 (increase,6.73%)
- Total Comprehensive Income: 62,300,000.00 (increase,61.82%)
- Tax Rate: 0.20 (increase,4.79%)
- Net Cash Flow: -492,500,000.00 (decrease,33.83%)
- Fixed Asset Turnover: 1.19 (increase,50.26%)
- O C Ito Net Income Ratio: 0.03 (decrease,35.86%)
- Goodwill To Assets: 0.28 (increase,8.28%)
- Operating Income To Assets: 0.03 (increase,58.37%)
- Cash Flow To Revenue: 0.05 (decrease,5.19%)
- Working Capital Turnover: 3.59 (increase,62.09%)
- Total Equity Turnover: 0.78 (increase,56.85%)
- O C Ito Revenue: 0.00 (decrease,33.41%)
- Total Cash Flow: -492,500,000.00 (decrease,33.83%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 100,300,000.00 (increase,22.47%)
- Current Assets: 784,000,000.00 (increase,12.35%)
- P P E Net: 1,206,700,000.00 (increase,33.31%)
- Goodwill: 806,200,000.00 (increase,1.88%)
- Other Noncurrent Assets: 51,000,000.00 (increase,13.84%)
- Total Assets: 3,090,200,000.00 (increase,15.91%)
- Accounts Payable: 201,300,000.00 (increase,14.57%)
- Current Liabilities: 353,000,000.00 (increase,13.07%)
- Other Noncurrent Liabilities: 79,000,000.00 (increase,0.89%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 251,500,000.00 (increase,7.85%)
- Accumulated Other Comprehensive Income: -20,300,000.00 (increase,3.79%)
- Stockholders Equity: 1,920,500,000.00 (increase,0.48%)
- Total Liabilities And Equity: 3,090,200,000.00 (increase,15.91%)
- Revenue: 955,500,000.00 (increase,116.96%)
- Operating Income: 54,200,000.00 (increase,136.68%)
- Other Nonoperating Income Expense: -200,000.00 (increase,60.0%)
- Income Before Taxes: 45,300,000.00 (increase,123.15%)
- Income Tax Expense: 8,600,000.00 (increase,95.45%)
- Other Comprehensive Income: 1,800,000.00 (increase,80.0%)
- Comprehensive Income: 38,500,000.00 (increase,127.81%)
- E P S Basic: 0.76 (increase,130.3%)
- E P S Diluted: 0.75 (increase,134.38%)
- Cash From Operations: 51,100,000.00 (increase,12675.0%)
- Cash From Investing: -419,100,000.00 (decrease,3929.81%)
- Cash From Financing: 372,500,000.00 (increase,9651.28%)
- Net Income: 36,700,000.00 (increase,130.82%)
- Interest Expense.1: 8,700,000.00 (increase,314.29%)
- Net Profit Margin: 0.04 (increase,6.39%)
- Current Ratio: 2.22 (decrease,0.63%)
- Return On Assets: 0.01 (increase,99.13%)
- Return On Equity: 0.02 (increase,129.71%)
- Asset Turnover: 0.31 (increase,87.18%)
- Operating Cash Flow Ratio: 0.14 (increase,11198.46%)
- Net Working Capital: 431,000,000.00 (increase,11.77%)
- Equity Ratio: 0.62 (decrease,13.31%)
- Cash Ratio: 0.28 (increase,8.31%)
- Operating Margin: 0.06 (increase,9.09%)
- Total Comprehensive Income: 38,500,000.00 (increase,127.81%)
- Tax Rate: 0.19 (decrease,12.41%)
- Net Cash Flow: -368,000,000.00 (decrease,3580.0%)
- Fixed Asset Turnover: 0.79 (increase,62.75%)
- O C Ito Net Income Ratio: 0.05 (decrease,22.02%)
- Goodwill To Assets: 0.26 (decrease,12.1%)
- Operating Income To Assets: 0.02 (increase,104.19%)
- Cash Flow To Revenue: 0.05 (increase,5788.13%)
- Working Capital Turnover: 2.22 (increase,94.11%)
- Total Equity Turnover: 0.50 (increase,115.92%)
- O C Ito Revenue: 0.00 (decrease,17.04%)
- Total Cash Flow: -368,000,000.00 (decrease,3580.0%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 81,900,000.00
- Current Assets: 697,800,000.00
- P P E Net: 905,200,000.00
- Goodwill: 791,300,000.00
- Other Noncurrent Assets: 44,800,000.00
- Total Assets: 2,666,000,000.00
- Accounts Payable: 175,700,000.00
- Current Liabilities: 312,200,000.00
- Other Noncurrent Liabilities: 78,300,000.00
- Common Stock: 500,000.00
- Retained Earnings: 233,200,000.00
- Accumulated Other Comprehensive Income: -21,100,000.00
- Stockholders Equity: 1,911,300,000.00
- Total Liabilities And Equity: 2,666,000,000.00
- Revenue: 440,400,000.00
- Operating Income: 22,900,000.00
- Other Nonoperating Income Expense: -500,000.00
- Income Before Taxes: 20,300,000.00
- Income Tax Expense: 4,400,000.00
- Other Comprehensive Income: 1,000,000.00
- Comprehensive Income: 16,900,000.00
- E P S Basic: 0.33
- E P S Diluted: 0.32
- Cash From Operations: 400,000.00
- Cash From Investing: -10,400,000.00
- Cash From Financing: -3,900,000.00
- Net Income: 15,900,000.00
- Interest Expense.1: 2,100,000.00
- Net Profit Margin: 0.04
- Current Ratio: 2.24
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.17
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 385,600,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.26
- Operating Margin: 0.05
- Total Comprehensive Income: 16,900,000.00
- Tax Rate: 0.22
- Net Cash Flow: -10,000,000.00
- Fixed Asset Turnover: 0.49
- O C Ito Net Income Ratio: 0.06
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.00
- Working Capital Turnover: 1.14
- Total Equity Turnover: 0.23
- O C Ito Revenue: 0.00
- Total Cash Flow: -10,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 112,200,000.00 (increase,45.71%)
- Current Assets: 922,800,000.00 (increase,5.91%)
- P P E Net: 1,171,400,000.00 (decrease,0.59%)
- Goodwill: 958,600,000.00 (increase,0.81%)
- Other Noncurrent Assets: 57,700,000.00 (decrease,1.2%)
- Total Assets: 3,380,600,000.00 (increase,1.3%)
- Accounts Payable: 221,600,000.00 (increase,0.64%)
- Current Liabilities: 423,400,000.00 (increase,1.68%)
- Other Noncurrent Liabilities: 75,200,000.00 (decrease,2.72%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 363,300,000.00 (increase,8.87%)
- Accumulated Other Comprehensive Income: -15,800,000.00 (increase,3.07%)
- Stockholders Equity: 2,031,300,000.00 (increase,1.77%)
- Total Liabilities And Equity: 3,380,600,000.00 (increase,1.3%)
- Revenue: 1,742,500,000.00 (increase,53.04%)
- Operating Income: 140,900,000.00 (increase,53.32%)
- Other Nonoperating Income Expense: -1,100,000.00 (increase,15.38%)
- Income Before Taxes: 116,300,000.00 (increase,53.63%)
- Income Tax Expense: 25,100,000.00 (increase,52.12%)
- Other Comprehensive Income: 3,500,000.00 (increase,16.67%)
- Comprehensive Income: 94,700,000.00 (increase,52.25%)
- E P S Basic: 1.88 (increase,54.1%)
- E P S Diluted: 1.87 (increase,54.55%)
- Cash From Operations: 182,600,000.00 (increase,64.21%)
- Cash From Investing: -129,500,000.00 (decrease,31.21%)
- Cash From Financing: -12,000,000.00 (decrease,100.0%)
- Net Income: 91,200,000.00 (increase,54.05%)
- Interest Expense.1: 23,500,000.00 (increase,57.72%)
- Net Profit Margin: 0.05 (increase,0.66%)
- Current Ratio: 2.18 (increase,4.16%)
- Return On Assets: 0.03 (increase,52.08%)
- Return On Equity: 0.04 (increase,51.38%)
- Asset Turnover: 0.52 (increase,51.08%)
- Operating Cash Flow Ratio: 0.43 (increase,61.49%)
- Net Working Capital: 499,400,000.00 (increase,9.78%)
- Equity Ratio: 0.60 (increase,0.47%)
- Cash Ratio: 0.26 (increase,43.31%)
- Operating Margin: 0.08 (increase,0.18%)
- Total Comprehensive Income: 94,700,000.00 (increase,52.25%)
- Tax Rate: 0.22 (decrease,0.98%)
- Net Cash Flow: 53,100,000.00 (increase,324.8%)
- Fixed Asset Turnover: 1.49 (increase,53.94%)
- O C Ito Net Income Ratio: 0.04 (decrease,24.27%)
- Goodwill To Assets: 0.28 (decrease,0.48%)
- Operating Income To Assets: 0.04 (increase,51.36%)
- Cash Flow To Revenue: 0.10 (increase,7.3%)
- Working Capital Turnover: 3.49 (increase,39.4%)
- Total Equity Turnover: 0.86 (increase,50.38%)
- O C Ito Revenue: 0.00 (decrease,23.77%)
- Total Cash Flow: 53,100,000.00 (increase,324.8%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 77,000,000.00 (decrease,13.09%)
- Current Assets: 871,300,000.00 (increase,3.53%)
- P P E Net: 1,178,300,000.00 (decrease,1.51%)
- Goodwill: 950,900,000.00 (increase,1.31%)
- Other Noncurrent Assets: 58,400,000.00 (increase,12.96%)
- Total Assets: 3,337,300,000.00 (increase,2.47%)
- Accounts Payable: 220,200,000.00 (decrease,3.72%)
- Current Liabilities: 416,400,000.00 (increase,3.15%)
- Other Noncurrent Liabilities: 77,300,000.00 (increase,7.96%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 333,700,000.00 (increase,12.24%)
- Accumulated Other Comprehensive Income: -16,300,000.00 (increase,4.68%)
- Stockholders Equity: 1,996,000,000.00 (increase,0.93%)
- Total Liabilities And Equity: 3,337,300,000.00 (increase,2.47%)
- Revenue: 1,138,600,000.00 (increase,112.5%)
- Operating Income: 91,900,000.00 (increase,164.84%)
- Other Nonoperating Income Expense: -1,300,000.00 (decrease,44.44%)
- Income Before Taxes: 75,700,000.00 (increase,184.59%)
- Income Tax Expense: 16,500,000.00 (increase,157.81%)
- Other Comprehensive Income: 3,000,000.00 (increase,36.36%)
- Comprehensive Income: 62,200,000.00 (increase,177.68%)
- E P S Basic: 1.22 (increase,190.48%)
- E P S Diluted: 1.21 (increase,195.12%)
- Cash From Operations: 111,200,000.00 (increase,353.88%)
- Cash From Investing: -98,700,000.00 (decrease,1762.26%)
- Cash From Financing: -6,000,000.00 (decrease,71.43%)
- Net Income: 59,200,000.00 (increase,193.07%)
- Interest Expense.1: 14,900,000.00 (increase,106.94%)
- Net Profit Margin: 0.05 (increase,37.91%)
- Current Ratio: 2.09 (increase,0.37%)
- Return On Assets: 0.02 (increase,186.0%)
- Return On Equity: 0.03 (increase,190.37%)
- Asset Turnover: 0.34 (increase,107.38%)
- Operating Cash Flow Ratio: 0.27 (increase,340.03%)
- Net Working Capital: 454,900,000.00 (increase,3.88%)
- Equity Ratio: 0.60 (decrease,1.5%)
- Cash Ratio: 0.18 (decrease,15.74%)
- Operating Margin: 0.08 (increase,24.63%)
- Total Comprehensive Income: 62,200,000.00 (increase,177.68%)
- Tax Rate: 0.22 (decrease,9.41%)
- Net Cash Flow: 12,500,000.00 (decrease,34.9%)
- Fixed Asset Turnover: 0.97 (increase,115.77%)
- O C Ito Net Income Ratio: 0.05 (decrease,53.47%)
- Goodwill To Assets: 0.28 (decrease,1.13%)
- Operating Income To Assets: 0.03 (increase,158.45%)
- Cash Flow To Revenue: 0.10 (increase,113.58%)
- Working Capital Turnover: 2.50 (increase,104.56%)
- Total Equity Turnover: 0.57 (increase,110.55%)
- O C Ito Revenue: 0.00 (decrease,35.83%)
- Total Cash Flow: 12,500,000.00 (decrease,34.9%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 88,600,000.00
- Current Assets: 841,600,000.00
- P P E Net: 1,196,400,000.00
- Goodwill: 938,600,000.00
- Other Noncurrent Assets: 51,700,000.00
- Total Assets: 3,256,800,000.00
- Accounts Payable: 228,700,000.00
- Current Liabilities: 403,700,000.00
- Other Noncurrent Liabilities: 71,600,000.00
- Common Stock: 500,000.00
- Retained Earnings: 297,300,000.00
- Accumulated Other Comprehensive Income: -17,100,000.00
- Stockholders Equity: 1,977,600,000.00
- Total Liabilities And Equity: 3,256,800,000.00
- Revenue: 535,800,000.00
- Operating Income: 34,700,000.00
- Other Nonoperating Income Expense: -900,000.00
- Income Before Taxes: 26,600,000.00
- Income Tax Expense: 6,400,000.00
- Other Comprehensive Income: 2,200,000.00
- Comprehensive Income: 22,400,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.41
- Cash From Operations: 24,500,000.00
- Cash From Investing: -5,300,000.00
- Cash From Financing: -3,500,000.00
- Net Income: 20,200,000.00
- Interest Expense.1: 7,200,000.00
- Net Profit Margin: 0.04
- Current Ratio: 2.08
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.16
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 437,900,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.22
- Operating Margin: 0.06
- Total Comprehensive Income: 22,400,000.00
- Tax Rate: 0.24
- Net Cash Flow: 19,200,000.00
- Fixed Asset Turnover: 0.45
- O C Ito Net Income Ratio: 0.11
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 1.22
- Total Equity Turnover: 0.27
- O C Ito Revenue: 0.00
- Total Cash Flow: 19,200,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 155,300,000.00 (decrease,21.53%)
- Current Assets: 951,500,000.00 (decrease,2.42%)
- P P E Net: 1,254,600,000.00 (increase,1.74%)
- Goodwill: 966,600,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 60,100,000.00 (increase,1.86%)
- Total Assets: 3,489,600,000.00 (decrease,0.17%)
- Accounts Payable: 244,800,000.00 (increase,2.56%)
- Current Liabilities: 405,100,000.00 (decrease,3.73%)
- Other Noncurrent Liabilities: 72,500,000.00 (decrease,3.07%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 640,300,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: -16,800,000.00 (decrease,4.35%)
- Stockholders Equity: 2,315,300,000.00 (increase,1.67%)
- Total Liabilities And Equity: 3,489,600,000.00 (decrease,0.17%)
- Revenue: 1,725,700,000.00 (increase,52.18%)
- Operating Income: 174,500,000.00 (increase,38.38%)
- Other Nonoperating Income Expense: 5,800,000.00 (increase,28.89%)
- Income Before Taxes: 159,400,000.00 (increase,36.94%)
- Income Tax Expense: 27,300,000.00 (increase,37.88%)
- Other Comprehensive Income: -1,100,000.00 (decrease,175.0%)
- Comprehensive Income: 131,000,000.00 (increase,36.17%)
- E P S Basic: 2.71 (increase,36.18%)
- E P S Diluted: 2.70 (increase,36.36%)
- Cash From Operations: 198,800,000.00 (increase,28.34%)
- Cash From Investing: -131,500,000.00 (decrease,52.73%)
- Cash From Financing: -72,400,000.00 (decrease,131.31%)
- Net Income: 132,100,000.00 (increase,36.75%)
- Interest Expense.1: 20,900,000.00 (increase,47.18%)
- Net Profit Margin: 0.08 (decrease,10.14%)
- Current Ratio: 2.35 (increase,1.36%)
- Return On Assets: 0.04 (increase,36.98%)
- Return On Equity: 0.06 (increase,34.51%)
- Asset Turnover: 0.49 (increase,52.44%)
- Operating Cash Flow Ratio: 0.49 (increase,33.31%)
- Net Working Capital: 546,400,000.00 (decrease,1.43%)
- Equity Ratio: 0.66 (increase,1.84%)
- Cash Ratio: 0.38 (decrease,18.48%)
- Operating Margin: 0.10 (decrease,9.07%)
- Total Comprehensive Income: 131,000,000.00 (increase,36.17%)
- Tax Rate: 0.17 (increase,0.68%)
- Net Cash Flow: 67,300,000.00 (decrease,2.18%)
- Fixed Asset Turnover: 1.38 (increase,49.58%)
- O C Ito Net Income Ratio: -0.01 (decrease,101.1%)
- Goodwill To Assets: 0.28 (increase,0.16%)
- Operating Income To Assets: 0.05 (increase,38.62%)
- Cash Flow To Revenue: 0.12 (decrease,15.66%)
- Working Capital Turnover: 3.16 (increase,54.38%)
- Total Equity Turnover: 0.75 (increase,49.68%)
- O C Ito Revenue: -0.00 (decrease,80.71%)
- Total Cash Flow: 67,300,000.00 (decrease,2.18%)
---
📊 Financial Report for ticker/company:'ACA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 197,900,000.00
- Current Assets: 975,100,000.00
- P P E Net: 1,233,200,000.00
- Goodwill: 966,700,000.00
- Other Noncurrent Assets: 59,000,000.00
- Total Assets: 3,495,600,000.00
- Accounts Payable: 238,700,000.00
- Current Liabilities: 420,800,000.00
- Other Noncurrent Liabilities: 74,800,000.00
- Common Stock: 500,000.00
- Retained Earnings: 607,300,000.00
- Accumulated Other Comprehensive Income: -16,100,000.00
- Stockholders Equity: 2,277,300,000.00
- Total Liabilities And Equity: 3,495,600,000.00
- Revenue: 1,134,000,000.00
- Operating Income: 126,100,000.00
- Other Nonoperating Income Expense: 4,500,000.00
- Income Before Taxes: 116,400,000.00
- Income Tax Expense: 19,800,000.00
- Other Comprehensive Income: -400,000.00
- Comprehensive Income: 96,200,000.00
- E P S Basic: 1.99
- E P S Diluted: 1.98
- Cash From Operations: 154,900,000.00
- Cash From Investing: -86,100,000.00
- Cash From Financing: -31,300,000.00
- Net Income: 96,600,000.00
- Interest Expense.1: 14,200,000.00
- Net Profit Margin: 0.09
- Current Ratio: 2.32
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.32
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 554,300,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.47
- Operating Margin: 0.11
- Total Comprehensive Income: 96,200,000.00
- Tax Rate: 0.17
- Net Cash Flow: 68,800,000.00
- Fixed Asset Turnover: 0.92
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.14
- Working Capital Turnover: 2.05
- Total Equity Turnover: 0.50
- O C Ito Revenue: -0.00
- Total Cash Flow: 68,800,000.00
|
ACAD
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACAD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 36,369,000.00 (increase,165.51%)
- Current Assets: 341,065,000.00 (decrease,4.96%)
- P P E Net: 520,000.00 (increase,4.0%)
- Other Noncurrent Assets: 178,000.00 (increase,60.36%)
- Total Assets: 341,763,000.00 (decrease,4.92%)
- Accrued Liabilities: 10,128,000.00 (increase,23.42%)
- Current Liabilities: 11,253,000.00 (increase,20.49%)
- Total Liabilities: 11,274,000.00 (increase,20.49%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -469,777,000.00 (decrease,5.57%)
- Stockholders Equity: 330,489,000.00 (decrease,5.6%)
- Total Liabilities And Equity: 341,763,000.00 (decrease,4.92%)
- Operating Income: -64,676,000.00 (decrease,62.99%)
- Capital Expenditures: 86,000.00 (increase,1333.33%)
- Net Income: -64,109,000.00 (decrease,63.03%)
- Net Change In Cash.1: 24,662,000.00 (increase,1138.67%)
- Current Ratio: 30.31 (decrease,21.12%)
- Debt To Equity: 0.03 (increase,27.64%)
- Return On Assets: -0.19 (decrease,71.48%)
- Return On Equity: -0.19 (decrease,72.71%)
- Net Working Capital: 329,812,000.00 (decrease,5.64%)
- Equity Ratio: 0.97 (decrease,0.71%)
- Cash Ratio: 3.23 (increase,120.35%)
- Operating Income To Assets: -0.19 (decrease,71.43%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 13,698,000.00 (decrease,85.8%)
- Current Assets: 358,854,000.00 (decrease,3.75%)
- P P E Net: 500,000.00 (decrease,7.92%)
- Other Noncurrent Assets: 111,000.00 (decrease,22.38%)
- Total Assets: 359,465,000.00 (decrease,3.76%)
- Accrued Liabilities: 8,206,000.00 (increase,27.64%)
- Current Liabilities: 9,339,000.00 (increase,16.26%)
- Total Liabilities: 9,357,000.00 (increase,16.29%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -444,991,000.00 (decrease,5.08%)
- Stockholders Equity: 350,108,000.00 (decrease,4.2%)
- Total Liabilities And Equity: 359,465,000.00 (decrease,3.76%)
- Operating Income: -39,681,000.00 (decrease,120.97%)
- Capital Expenditures: 6,000.00 (no change,0.0%)
- Net Income: -39,323,000.00 (decrease,120.57%)
- Net Change In Cash.1: 1,991,000.00 (decrease,97.65%)
- Current Ratio: 38.43 (decrease,17.21%)
- Debt To Equity: 0.03 (increase,21.39%)
- Return On Assets: -0.11 (decrease,129.18%)
- Return On Equity: -0.11 (decrease,130.24%)
- Net Working Capital: 349,515,000.00 (decrease,4.19%)
- Equity Ratio: 0.97 (decrease,0.46%)
- Cash Ratio: 1.47 (decrease,87.78%)
- Operating Income To Assets: -0.11 (decrease,129.6%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 96,455,000.00
- Current Assets: 372,820,000.00
- P P E Net: 543,000.00
- Other Noncurrent Assets: 143,000.00
- Total Assets: 373,506,000.00
- Accrued Liabilities: 6,429,000.00
- Current Liabilities: 8,033,000.00
- Total Liabilities: 8,046,000.00
- Common Stock: 10,000.00
- Retained Earnings: -423,496,000.00
- Stockholders Equity: 365,460,000.00
- Total Liabilities And Equity: 373,506,000.00
- Operating Income: -17,958,000.00
- Capital Expenditures: 6,000.00
- Net Income: -17,828,000.00
- Net Change In Cash.1: 84,748,000.00
- Current Ratio: 46.41
- Debt To Equity: 0.02
- Return On Assets: -0.05
- Return On Equity: -0.05
- Net Working Capital: 364,787,000.00
- Equity Ratio: 0.98
- Cash Ratio: 12.01
- Operating Income To Assets: -0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACAD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 70,799,000.00 (decrease,24.05%)
- Current Assets: 242,847,000.00 (decrease,11.17%)
- P P E Net: 2,068,000.00 (increase,14.07%)
- Other Noncurrent Assets: 405,000.00 (increase,21.62%)
- Total Assets: 245,320,000.00 (decrease,10.97%)
- Accrued Liabilities: 15,531,000.00 (decrease,5.66%)
- Current Liabilities: 17,735,000.00 (decrease,8.48%)
- Total Liabilities: 17,974,000.00 (decrease,8.84%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -616,802,000.00 (decrease,6.73%)
- Accumulated Other Comprehensive Income: 45,000.00 (increase,309.09%)
- Stockholders Equity: 227,346,000.00 (decrease,11.13%)
- Total Liabilities And Equity: 245,320,000.00 (decrease,10.97%)
- Operating Income: -119,047,000.00 (decrease,48.72%)
- Capital Expenditures: 1,848,000.00 (increase,11.19%)
- Net Income: -118,659,000.00 (decrease,48.78%)
- Net Change In Cash.1: 8,945,000.00 (decrease,71.47%)
- Current Ratio: 13.69 (decrease,2.94%)
- Debt To Equity: 0.08 (increase,2.57%)
- Return On Assets: -0.48 (decrease,67.11%)
- Return On Equity: -0.52 (decrease,67.42%)
- Net Working Capital: 225,112,000.00 (decrease,11.38%)
- Equity Ratio: 0.93 (decrease,0.18%)
- Cash Ratio: 3.99 (decrease,17.01%)
- Operating Income To Assets: -0.49 (decrease,67.04%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 93,212,000.00 (increase,21.97%)
- Current Assets: 273,393,000.00 (decrease,8.84%)
- P P E Net: 1,813,000.00 (increase,1.51%)
- Other Noncurrent Assets: 333,000.00 (increase,19.78%)
- Total Assets: 275,539,000.00 (decrease,8.75%)
- Accrued Liabilities: 16,462,000.00 (increase,16.48%)
- Current Liabilities: 19,378,000.00 (increase,16.38%)
- Total Liabilities: 19,718,000.00 (increase,16.89%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -577,896,000.00 (decrease,7.31%)
- Accumulated Other Comprehensive Income: 11,000.00 (increase,175.0%)
- Stockholders Equity: 255,821,000.00 (decrease,10.27%)
- Total Liabilities And Equity: 275,539,000.00 (decrease,8.75%)
- Operating Income: -80,049,000.00 (decrease,97.4%)
- Capital Expenditures: 1,662,000.00 (increase,68.22%)
- Net Income: -79,753,000.00 (decrease,97.53%)
- Net Change In Cash.1: 31,358,000.00 (increase,115.22%)
- Current Ratio: 14.11 (decrease,21.67%)
- Debt To Equity: 0.08 (increase,30.26%)
- Return On Assets: -0.29 (decrease,116.47%)
- Return On Equity: -0.31 (decrease,120.13%)
- Net Working Capital: 254,015,000.00 (decrease,10.32%)
- Equity Ratio: 0.93 (decrease,1.66%)
- Cash Ratio: 4.81 (increase,4.8%)
- Operating Income To Assets: -0.29 (decrease,116.33%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 76,424,000.00
- Current Assets: 299,899,000.00
- P P E Net: 1,786,000.00
- Other Noncurrent Assets: 278,000.00
- Total Assets: 301,963,000.00
- Accrued Liabilities: 14,133,000.00
- Current Liabilities: 16,651,000.00
- Total Liabilities: 16,869,000.00
- Common Stock: 10,000.00
- Retained Earnings: -538,518,000.00
- Accumulated Other Comprehensive Income: 4,000.00
- Stockholders Equity: 285,094,000.00
- Total Liabilities And Equity: 301,963,000.00
- Operating Income: -40,552,000.00
- Capital Expenditures: 988,000.00
- Net Income: -40,375,000.00
- Net Change In Cash.1: 14,570,000.00
- Current Ratio: 18.01
- Debt To Equity: 0.06
- Return On Assets: -0.13
- Return On Equity: -0.14
- Net Working Capital: 283,248,000.00
- Equity Ratio: 0.94
- Cash Ratio: 4.59
- Operating Income To Assets: -0.13
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACAD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 153,679,000.00 (increase,16.62%)
- Current Assets: 603,490,000.00 (increase,42.37%)
- P P E Net: 3,159,000.00 (increase,9.04%)
- Other Noncurrent Assets: 975,000.00 (decrease,12.24%)
- Total Assets: 617,384,000.00 (increase,40.94%)
- Accrued Liabilities: 34,445,000.00 (increase,25.32%)
- Current Liabilities: 39,149,000.00 (increase,34.89%)
- Total Liabilities: 39,326,000.00 (increase,34.59%)
- Common Stock: 12,000.00 (increase,9.09%)
- Retained Earnings: -855,283,000.00 (decrease,9.14%)
- Accumulated Other Comprehensive Income: 533,000.00 (increase,158.74%)
- Stockholders Equity: 578,058,000.00 (increase,41.4%)
- Total Liabilities And Equity: 617,384,000.00 (increase,40.94%)
- Operating Income: -194,584,000.00 (decrease,59.25%)
- Capital Expenditures: 1,257,000.00 (increase,59.72%)
- Net Income: -192,697,000.00 (decrease,59.14%)
- Net Change In Cash.1: 51,541,000.00 (increase,73.91%)
- Current Ratio: 15.42 (increase,5.54%)
- Debt To Equity: 0.07 (decrease,4.81%)
- Return On Assets: -0.31 (decrease,12.91%)
- Return On Equity: -0.33 (decrease,12.55%)
- Net Working Capital: 564,341,000.00 (increase,42.92%)
- Equity Ratio: 0.94 (increase,0.32%)
- Cash Ratio: 3.93 (decrease,13.54%)
- Operating Income To Assets: -0.32 (decrease,12.99%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 131,774,000.00 (decrease,24.8%)
- Current Assets: 423,897,000.00 (decrease,8.32%)
- P P E Net: 2,897,000.00 (increase,10.45%)
- Other Noncurrent Assets: 1,111,000.00 (decrease,10.4%)
- Total Assets: 438,034,000.00 (decrease,6.12%)
- Accrued Liabilities: 27,485,000.00 (increase,38.71%)
- Current Liabilities: 29,022,000.00 (increase,37.4%)
- Total Liabilities: 29,219,000.00 (increase,36.93%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -783,670,000.00 (decrease,10.01%)
- Accumulated Other Comprehensive Income: 206,000.00 (decrease,34.81%)
- Stockholders Equity: 408,815,000.00 (decrease,8.18%)
- Total Liabilities And Equity: 438,034,000.00 (decrease,6.12%)
- Operating Income: -122,185,000.00 (decrease,143.1%)
- Capital Expenditures: 787,000.00 (increase,280.19%)
- Net Income: -121,084,000.00 (decrease,143.33%)
- Net Change In Cash.1: 29,636,000.00 (decrease,59.45%)
- Current Ratio: 14.61 (decrease,33.27%)
- Debt To Equity: 0.07 (increase,49.13%)
- Return On Assets: -0.28 (decrease,159.19%)
- Return On Equity: -0.30 (decrease,165.01%)
- Net Working Capital: 394,875,000.00 (decrease,10.51%)
- Equity Ratio: 0.93 (decrease,2.2%)
- Cash Ratio: 4.54 (decrease,45.27%)
- Operating Income To Assets: -0.28 (decrease,158.94%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 175,220,000.00
- Current Assets: 462,352,000.00
- P P E Net: 2,623,000.00
- Other Noncurrent Assets: 1,240,000.00
- Total Assets: 466,590,000.00
- Accrued Liabilities: 19,815,000.00
- Current Liabilities: 21,122,000.00
- Total Liabilities: 21,339,000.00
- Common Stock: 11,000.00
- Retained Earnings: -712,348,000.00
- Accumulated Other Comprehensive Income: 316,000.00
- Stockholders Equity: 445,251,000.00
- Total Liabilities And Equity: 466,590,000.00
- Operating Income: -50,262,000.00
- Capital Expenditures: 207,000.00
- Net Income: -49,762,000.00
- Net Change In Cash.1: 73,082,000.00
- Current Ratio: 21.89
- Debt To Equity: 0.05
- Return On Assets: -0.11
- Return On Equity: -0.11
- Net Working Capital: 441,230,000.00
- Equity Ratio: 0.95
- Cash Ratio: 8.30
- Operating Income To Assets: -0.11
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACAD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 112,616,000.00 (decrease,21.68%)
- Accounts Receivable: 14,221,000.00 (increase,22.66%)
- Current Assets: 401,972,000.00 (decrease,9.41%)
- P P E Net: 2,991,000.00 (decrease,9.25%)
- Other Noncurrent Assets: 369,000.00 (decrease,29.31%)
- Total Assets: 413,714,000.00 (decrease,9.34%)
- Accrued Liabilities: 33,181,000.00 (decrease,11.1%)
- Current Liabilities: 36,143,000.00 (decrease,11.66%)
- Total Liabilities: 36,388,000.00 (decrease,11.63%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -1,154,801,000.00 (decrease,5.99%)
- Accumulated Other Comprehensive Income: -73,000.00 (increase,24.74%)
- Stockholders Equity: 377,326,000.00 (decrease,9.11%)
- Total Liabilities And Equity: 413,714,000.00 (decrease,9.34%)
- Inventory: 5,536,000.00 (decrease,7.78%)
- Operating Income: -223,551,000.00 (decrease,42.17%)
- Change In Inventories: 1,645,000.00 (decrease,14.63%)
- Capital Expenditures: 805,000.00 (increase,7.48%)
- Net Income: -220,532,000.00 (decrease,42.02%)
- Net Change In Cash.1: -51,004,000.00 (decrease,157.19%)
- Current Ratio: 11.12 (increase,2.54%)
- Debt To Equity: 0.10 (decrease,2.77%)
- Return On Assets: -0.53 (decrease,56.64%)
- Return On Equity: -0.58 (decrease,56.25%)
- Net Working Capital: 365,829,000.00 (decrease,9.19%)
- Equity Ratio: 0.91 (increase,0.25%)
- Cash Ratio: 3.12 (decrease,11.34%)
- Operating Income To Assets: -0.54 (decrease,56.81%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 143,789,000.00 (decrease,8.64%)
- Accounts Receivable: 11,594,000.00 (increase,51.36%)
- Current Assets: 443,745,000.00 (decrease,9.39%)
- P P E Net: 3,296,000.00 (decrease,5.04%)
- Other Noncurrent Assets: 522,000.00 (decrease,21.86%)
- Total Assets: 456,315,000.00 (decrease,9.28%)
- Accrued Liabilities: 37,325,000.00 (decrease,4.21%)
- Current Liabilities: 40,913,000.00 (decrease,9.61%)
- Total Liabilities: 41,175,000.00 (decrease,9.48%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -1,089,553,000.00 (decrease,6.6%)
- Accumulated Other Comprehensive Income: -97,000.00 (decrease,203.19%)
- Stockholders Equity: 415,140,000.00 (decrease,9.26%)
- Total Liabilities And Equity: 456,315,000.00 (decrease,9.28%)
- Inventory: 6,003,000.00 (increase,54.68%)
- Operating Income: -157,240,000.00 (decrease,77.06%)
- Change In Inventories: 1,927,000.00 (increase,1058.71%)
- Capital Expenditures: 749,000.00 (increase,54.43%)
- Net Income: -155,284,000.00 (decrease,76.77%)
- Net Change In Cash.1: -19,831,000.00 (decrease,217.96%)
- Current Ratio: 10.85 (increase,0.24%)
- Debt To Equity: 0.10 (decrease,0.24%)
- Return On Assets: -0.34 (decrease,94.87%)
- Return On Equity: -0.37 (decrease,94.82%)
- Net Working Capital: 402,832,000.00 (decrease,9.37%)
- Equity Ratio: 0.91 (increase,0.02%)
- Cash Ratio: 3.51 (increase,1.08%)
- Operating Income To Assets: -0.34 (decrease,95.18%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 157,383,000.00
- Accounts Receivable: 7,660,000.00
- Current Assets: 489,753,000.00
- P P E Net: 3,471,000.00
- Other Noncurrent Assets: 668,000.00
- Total Assets: 503,013,000.00
- Accrued Liabilities: 38,967,000.00
- Current Liabilities: 45,265,000.00
- Total Liabilities: 45,489,000.00
- Common Stock: 12,000.00
- Retained Earnings: -1,022,112,000.00
- Accumulated Other Comprehensive Income: 94,000.00
- Stockholders Equity: 457,524,000.00
- Total Liabilities And Equity: 503,013,000.00
- Inventory: 3,881,000.00
- Operating Income: -88,806,000.00
- Change In Inventories: -201,000.00
- Capital Expenditures: 485,000.00
- Net Income: -87,843,000.00
- Net Change In Cash.1: -6,237,000.00
- Current Ratio: 10.82
- Debt To Equity: 0.10
- Return On Assets: -0.17
- Return On Equity: -0.19
- Net Working Capital: 444,488,000.00
- Equity Ratio: 0.91
- Cash Ratio: 3.48
- Operating Income To Assets: -0.18
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACAD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 63,897,000.00 (decrease,13.86%)
- Accounts Receivable: 19,958,000.00 (decrease,22.33%)
- Current Assets: 254,116,000.00 (decrease,15.6%)
- P P E Net: 3,372,000.00 (increase,22.17%)
- Other Noncurrent Assets: 1,426,000.00 (decrease,55.34%)
- Total Assets: 266,456,000.00 (decrease,15.4%)
- Accrued Liabilities: 38,852,000.00 (decrease,15.32%)
- Current Liabilities: 41,807,000.00 (decrease,15.05%)
- Total Liabilities: 43,016,000.00 (decrease,14.38%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -1,403,371,000.00 (decrease,4.63%)
- Accumulated Other Comprehensive Income: -314,000.00 (increase,37.2%)
- Stockholders Equity: 223,440,000.00 (decrease,15.59%)
- Total Liabilities And Equity: 266,456,000.00 (decrease,15.4%)
- Inventory: 4,347,000.00 (decrease,8.23%)
- Operating Income: -180,169,000.00 (decrease,51.53%)
- Income Tax Expense: 1,242,000.00 (increase,43.42%)
- Change In Inventories: -1,464,000.00 (decrease,87.21%)
- Capital Expenditures: 1,578,000.00 (increase,180.28%)
- Net Income: -179,700,000.00 (decrease,52.86%)
- Current Ratio: 6.08 (decrease,0.65%)
- Debt To Equity: 0.19 (increase,1.44%)
- Return On Assets: -0.67 (decrease,80.68%)
- Return On Equity: -0.80 (decrease,81.1%)
- Net Working Capital: 212,309,000.00 (decrease,15.71%)
- Equity Ratio: 0.84 (decrease,0.23%)
- Cash Ratio: 1.53 (increase,1.4%)
- Operating Income To Assets: -0.68 (decrease,79.12%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 74,182,000.00 (decrease,36.23%)
- Accounts Receivable: 25,696,000.00 (increase,14.48%)
- Current Assets: 301,096,000.00 (decrease,11.45%)
- P P E Net: 2,760,000.00 (increase,1.88%)
- Other Noncurrent Assets: 3,193,000.00 (increase,888.54%)
- Total Assets: 314,960,000.00 (decrease,10.28%)
- Accrued Liabilities: 45,881,000.00 (increase,6.47%)
- Current Liabilities: 49,214,000.00 (increase,6.78%)
- Total Liabilities: 50,240,000.00 (increase,7.19%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -1,341,233,000.00 (decrease,4.95%)
- Accumulated Other Comprehensive Income: -500,000.00 (increase,28.47%)
- Stockholders Equity: 264,720,000.00 (decrease,12.97%)
- Total Liabilities And Equity: 314,960,000.00 (decrease,10.28%)
- Inventory: 4,737,000.00 (decrease,15.15%)
- Operating Income: -118,898,000.00 (decrease,116.89%)
- Income Tax Expense: 866,000.00 (increase,33.85%)
- Change In Inventories: -782,000.00 (decrease,541.81%)
- Capital Expenditures: 563,000.00 (increase,25.67%)
- Net Income: -117,562,000.00 (decrease,116.52%)
- Current Ratio: 6.12 (decrease,17.07%)
- Debt To Equity: 0.19 (increase,23.16%)
- Return On Assets: -0.37 (decrease,141.32%)
- Return On Equity: -0.44 (decrease,148.79%)
- Net Working Capital: 251,882,000.00 (decrease,14.3%)
- Equity Ratio: 0.84 (decrease,3.0%)
- Cash Ratio: 1.51 (decrease,40.28%)
- Operating Income To Assets: -0.38 (decrease,141.74%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 116,328,000.00
- Accounts Receivable: 22,445,000.00
- Current Assets: 340,014,000.00
- P P E Net: 2,709,000.00
- Other Noncurrent Assets: 323,000.00
- Total Assets: 351,040,000.00
- Accrued Liabilities: 43,093,000.00
- Current Liabilities: 46,089,000.00
- Total Liabilities: 46,871,000.00
- Common Stock: 12,000.00
- Retained Earnings: -1,277,967,000.00
- Accumulated Other Comprehensive Income: -699,000.00
- Stockholders Equity: 304,169,000.00
- Total Liabilities And Equity: 351,040,000.00
- Inventory: 5,583,000.00
- Operating Income: -54,819,000.00
- Income Tax Expense: 647,000.00
- Change In Inventories: 177,000.00
- Capital Expenditures: 448,000.00
- Net Income: -54,296,000.00
- Current Ratio: 7.38
- Debt To Equity: 0.15
- Return On Assets: -0.15
- Return On Equity: -0.18
- Net Working Capital: 293,925,000.00
- Equity Ratio: 0.87
- Cash Ratio: 2.52
- Operating Income To Assets: -0.16
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACAD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 385,474,000.00 (increase,417.89%)
- Accounts Receivable: 30,804,000.00 (decrease,3.07%)
- Current Assets: 742,330,000.00 (increase,69.89%)
- P P E Net: 3,249,000.00 (decrease,5.19%)
- Other Noncurrent Assets: 2,307,000.00 (increase,45.28%)
- Total Assets: 765,586,000.00 (increase,66.11%)
- Accrued Liabilities: 64,300,000.00 (increase,8.68%)
- Current Liabilities: 67,744,000.00 (increase,6.16%)
- Other Noncurrent Liabilities: 2,174,000.00 (increase,53.86%)
- Total Liabilities: 76,297,000.00 (increase,6.01%)
- Common Stock: 15,000.00 (increase,7.14%)
- Retained Earnings: -1,651,086,000.00 (decrease,2.61%)
- Accumulated Other Comprehensive Income: 420,000.00 (decrease,24.19%)
- Stockholders Equity: 689,289,000.00 (increase,77.23%)
- Total Liabilities And Equity: 765,586,000.00 (increase,66.11%)
- Inventory: 4,846,000.00 (increase,26.73%)
- Operating Income: -190,146,000.00 (decrease,31.38%)
- Income Tax Expense: 476,000.00 (decrease,35.68%)
- Change In Inventories: 426,000.00 (increase,256.04%)
- Cash From Operations: -121,423,000.00 (decrease,18.38%)
- Capital Expenditures: 922,000.00 (increase,9.5%)
- Cash From Investing: 43,308,000.00 (increase,29.72%)
- Cash From Financing: 328,789,000.00 (increase,3626.92%)
- Net Income: -182,223,000.00 (decrease,29.93%)
- Current Ratio: 10.96 (increase,60.04%)
- Debt To Equity: 0.11 (decrease,40.18%)
- Return On Assets: -0.24 (increase,21.78%)
- Return On Equity: -0.26 (increase,26.69%)
- Free Cash Flow: -122,345,000.00 (decrease,18.31%)
- Operating Cash Flow Ratio: -1.79 (decrease,11.51%)
- Net Working Capital: 674,586,000.00 (increase,80.79%)
- Equity Ratio: 0.90 (increase,6.7%)
- Cash Ratio: 5.69 (increase,387.84%)
- Capital Expenditure Ratio: -0.01 (increase,7.5%)
- Net Cash Flow: -78,115,000.00 (decrease,12.9%)
- Operating Income To Assets: -0.25 (increase,20.91%)
- Total Cash Flow: -78,115,000.00 (decrease,12.9%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 74,432,000.00
- Accounts Receivable: 31,781,000.00
- Current Assets: 436,940,000.00
- P P E Net: 3,427,000.00
- Other Noncurrent Assets: 1,588,000.00
- Total Assets: 460,883,000.00
- Accrued Liabilities: 59,164,000.00
- Current Liabilities: 63,814,000.00
- Other Noncurrent Liabilities: 1,413,000.00
- Total Liabilities: 71,969,000.00
- Common Stock: 14,000.00
- Retained Earnings: -1,609,108,000.00
- Accumulated Other Comprehensive Income: 554,000.00
- Stockholders Equity: 388,914,000.00
- Total Liabilities And Equity: 460,883,000.00
- Inventory: 3,824,000.00
- Operating Income: -144,725,000.00
- Income Tax Expense: 740,000.00
- Change In Inventories: -273,000.00
- Cash From Operations: -102,572,000.00
- Capital Expenditures: 842,000.00
- Cash From Investing: 33,385,000.00
- Cash From Financing: 8,822,000.00
- Net Income: -140,245,000.00
- Current Ratio: 6.85
- Debt To Equity: 0.19
- Return On Assets: -0.30
- Return On Equity: -0.36
- Free Cash Flow: -103,414,000.00
- Operating Cash Flow Ratio: -1.61
- Net Working Capital: 373,126,000.00
- Equity Ratio: 0.84
- Cash Ratio: 1.17
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -69,187,000.00
- Operating Income To Assets: -0.31
- Total Cash Flow: -69,187,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACAD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 452,352,000.00 (increase,45.71%)
- Accounts Receivable: 46,344,000.00 (increase,5.84%)
- Current Assets: 730,213,000.00 (decrease,0.75%)
- P P E Net: 8,427,000.00 (increase,26.02%)
- Other Noncurrent Assets: 1,545,000.00 (decrease,10.75%)
- Total Assets: 795,664,000.00 (increase,4.74%)
- Accrued Liabilities: 88,385,000.00 (increase,10.54%)
- Current Liabilities: 91,856,000.00 (increase,6.29%)
- Other Noncurrent Liabilities: 3,598,000.00 (decrease,20.84%)
- Total Liabilities: 140,797,000.00 (increase,45.7%)
- Common Stock: 16,000.00 (increase,6.67%)
- Retained Earnings: -1,918,946,000.00 (decrease,4.62%)
- Accumulated Other Comprehensive Income: 509,000.00 (decrease,65.61%)
- Stockholders Equity: 654,867,000.00 (decrease,1.23%)
- Total Liabilities And Equity: 795,664,000.00 (increase,4.74%)
- Inventory: 7,979,000.00 (increase,28.49%)
- Operating Income: -219,424,000.00 (decrease,64.33%)
- Change In Inventories: 1,671,000.00 (increase,8255.0%)
- Cash From Operations: -108,678,000.00 (decrease,26.54%)
- Capital Expenditures: 5,588,000.00 (increase,44.5%)
- Cash From Investing: 309,467,000.00 (increase,97.78%)
- Cash From Financing: 62,870,000.00 (increase,22.9%)
- Net Income: -214,824,000.00 (decrease,65.04%)
- Current Ratio: 7.95 (decrease,6.62%)
- Debt To Equity: 0.22 (increase,47.51%)
- Return On Assets: -0.27 (decrease,57.57%)
- Return On Equity: -0.33 (decrease,67.09%)
- Free Cash Flow: -114,266,000.00 (decrease,27.31%)
- Operating Cash Flow Ratio: -1.18 (decrease,19.05%)
- Net Working Capital: 638,357,000.00 (decrease,1.69%)
- Equity Ratio: 0.82 (decrease,5.7%)
- Cash Ratio: 4.92 (increase,37.09%)
- Capital Expenditure Ratio: -0.05 (decrease,14.2%)
- Net Cash Flow: 200,789,000.00 (increase,184.45%)
- Operating Income To Assets: -0.28 (decrease,56.89%)
- Total Cash Flow: 200,789,000.00 (increase,184.45%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 310,441,000.00 (increase,79.38%)
- Accounts Receivable: 43,785,000.00 (increase,5.16%)
- Current Assets: 735,735,000.00 (increase,1.56%)
- P P E Net: 6,687,000.00 (increase,31.4%)
- Other Noncurrent Assets: 1,731,000.00 (increase,28.99%)
- Total Assets: 759,649,000.00 (increase,1.63%)
- Accrued Liabilities: 79,956,000.00 (decrease,14.13%)
- Current Liabilities: 86,422,000.00 (decrease,13.35%)
- Other Noncurrent Liabilities: 4,545,000.00 (increase,40.41%)
- Total Liabilities: 96,636,000.00 (decrease,11.4%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -1,834,286,000.00 (decrease,2.35%)
- Accumulated Other Comprehensive Income: 1,480,000.00 (decrease,2.95%)
- Stockholders Equity: 663,013,000.00 (increase,3.86%)
- Total Liabilities And Equity: 759,649,000.00 (increase,1.63%)
- Inventory: 6,210,000.00 (decrease,1.71%)
- Operating Income: -133,525,000.00 (decrease,49.16%)
- Change In Inventories: 20,000.00 (decrease,45.95%)
- Cash From Operations: -85,885,000.00 (decrease,75.27%)
- Capital Expenditures: 3,867,000.00 (increase,314.03%)
- Cash From Investing: 156,473,000.00 (increase,428.48%)
- Cash From Financing: 51,155,000.00 (increase,1262.68%)
- Net Income: -130,164,000.00 (decrease,47.87%)
- Current Ratio: 8.51 (increase,17.21%)
- Debt To Equity: 0.15 (decrease,14.69%)
- Return On Assets: -0.17 (decrease,45.5%)
- Return On Equity: -0.20 (decrease,42.38%)
- Free Cash Flow: -89,752,000.00 (decrease,79.73%)
- Operating Cash Flow Ratio: -0.99 (decrease,102.28%)
- Net Working Capital: 649,313,000.00 (increase,3.94%)
- Equity Ratio: 0.87 (increase,2.19%)
- Cash Ratio: 3.59 (increase,107.03%)
- Capital Expenditure Ratio: -0.05 (decrease,136.22%)
- Net Cash Flow: 70,588,000.00 (increase,463.97%)
- Operating Income To Assets: -0.18 (decrease,46.77%)
- Total Cash Flow: 70,588,000.00 (increase,463.97%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 173,059,000.00
- Accounts Receivable: 41,636,000.00
- Current Assets: 724,421,000.00
- P P E Net: 5,089,000.00
- Other Noncurrent Assets: 1,342,000.00
- Total Assets: 747,450,000.00
- Accrued Liabilities: 93,118,000.00
- Current Liabilities: 99,741,000.00
- Other Noncurrent Liabilities: 3,237,000.00
- Total Liabilities: 109,068,000.00
- Common Stock: 15,000.00
- Retained Earnings: -1,792,145,000.00
- Accumulated Other Comprehensive Income: 1,525,000.00
- Stockholders Equity: 638,382,000.00
- Total Liabilities And Equity: 747,450,000.00
- Inventory: 6,318,000.00
- Operating Income: -89,515,000.00
- Change In Inventories: 37,000.00
- Cash From Operations: -49,002,000.00
- Capital Expenditures: 934,000.00
- Cash From Investing: 29,608,000.00
- Cash From Financing: 3,754,000.00
- Net Income: -88,023,000.00
- Current Ratio: 7.26
- Debt To Equity: 0.17
- Return On Assets: -0.12
- Return On Equity: -0.14
- Free Cash Flow: -49,936,000.00
- Operating Cash Flow Ratio: -0.49
- Net Working Capital: 624,680,000.00
- Equity Ratio: 0.85
- Cash Ratio: 1.74
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -19,394,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: -19,394,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACAD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 94,640,000.00 (decrease,64.55%)
- Accounts Receivable: 60,696,000.00 (increase,18.16%)
- Current Assets: 640,917,000.00 (decrease,0.75%)
- P P E Net: 8,581,000.00 (decrease,6.7%)
- Other Noncurrent Assets: 2,373,000.00 (increase,19.13%)
- Total Assets: 717,673,000.00 (decrease,0.93%)
- Accrued Liabilities: 80,496,000.00 (decrease,6.69%)
- Current Liabilities: 88,218,000.00 (decrease,7.46%)
- Other Noncurrent Liabilities: 4,823,000.00 (decrease,5.97%)
- Total Liabilities: 150,718,000.00 (decrease,5.56%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,110,482,000.00 (decrease,0.69%)
- Accumulated Other Comprehensive Income: -1,000.00 (decrease,102.63%)
- Stockholders Equity: 566,955,000.00 (increase,0.37%)
- Total Liabilities And Equity: 717,673,000.00 (decrease,0.93%)
- Inventory: 14,336,000.00 (increase,32.91%)
- Operating Income: -125,782,000.00 (decrease,13.85%)
- Income Tax Expense: 162,000.00 (decrease,67.21%)
- Change In Inventories: 4,427,000.00 (increase,404.21%)
- Cash From Operations: -102,540,000.00 (decrease,19.96%)
- Capital Expenditures: 1,121,000.00 (no change,0.0%)
- Cash From Investing: -142,651,000.00 (decrease,1143.53%)
- Cash From Financing: 13,797,000.00 (increase,8.37%)
- Net Income: -124,776,000.00 (decrease,13.1%)
- Current Ratio: 7.27 (increase,7.25%)
- Debt To Equity: 0.27 (decrease,5.91%)
- Return On Assets: -0.17 (decrease,14.17%)
- Return On Equity: -0.22 (decrease,12.68%)
- Free Cash Flow: -103,661,000.00 (decrease,19.71%)
- Operating Cash Flow Ratio: -1.16 (decrease,29.63%)
- Net Working Capital: 552,699,000.00 (increase,0.42%)
- Equity Ratio: 0.79 (increase,1.32%)
- Cash Ratio: 1.07 (decrease,61.69%)
- Capital Expenditure Ratio: -0.01 (increase,16.64%)
- Net Cash Flow: -245,191,000.00 (decrease,241.46%)
- Operating Income To Assets: -0.18 (decrease,14.92%)
- Total Cash Flow: -245,191,000.00 (decrease,241.46%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 266,956,000.00 (decrease,12.33%)
- Accounts Receivable: 51,367,000.00 (decrease,9.62%)
- Current Assets: 645,730,000.00 (decrease,4.19%)
- P P E Net: 9,197,000.00 (decrease,5.74%)
- Other Noncurrent Assets: 1,992,000.00 (increase,9.87%)
- Total Assets: 724,429,000.00 (decrease,4.07%)
- Accrued Liabilities: 86,263,000.00 (decrease,14.19%)
- Current Liabilities: 95,328,000.00 (decrease,12.84%)
- Other Noncurrent Liabilities: 5,129,000.00 (increase,41.96%)
- Total Liabilities: 159,591,000.00 (decrease,8.05%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,096,025,000.00 (decrease,2.14%)
- Accumulated Other Comprehensive Income: 38,000.00 (increase,11.76%)
- Stockholders Equity: 564,838,000.00 (decrease,2.88%)
- Total Liabilities And Equity: 724,429,000.00 (decrease,4.07%)
- Inventory: 10,786,000.00 (increase,4.61%)
- Operating Income: -110,481,000.00 (decrease,65.46%)
- Income Tax Expense: 494,000.00 (increase,2252.38%)
- Change In Inventories: 878,000.00 (increase,78.46%)
- Cash From Operations: -85,476,000.00 (decrease,42.11%)
- Capital Expenditures: 1,121,000.00 (increase,4.18%)
- Cash From Investing: 13,670,000.00 (decrease,55.73%)
- Cash From Financing: 12,731,000.00 (increase,64.78%)
- Net Income: -110,319,000.00 (decrease,66.02%)
- Current Ratio: 6.77 (increase,9.92%)
- Debt To Equity: 0.28 (decrease,5.32%)
- Return On Assets: -0.15 (decrease,73.07%)
- Return On Equity: -0.20 (decrease,70.95%)
- Free Cash Flow: -86,597,000.00 (decrease,41.44%)
- Operating Cash Flow Ratio: -0.90 (decrease,63.04%)
- Net Working Capital: 550,402,000.00 (decrease,2.52%)
- Equity Ratio: 0.78 (increase,1.24%)
- Cash Ratio: 2.80 (increase,0.59%)
- Capital Expenditure Ratio: -0.01 (increase,26.69%)
- Net Cash Flow: -71,806,000.00 (decrease,145.31%)
- Operating Income To Assets: -0.15 (decrease,72.48%)
- Total Cash Flow: -71,806,000.00 (decrease,145.31%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 304,487,000.00
- Accounts Receivable: 56,832,000.00
- Current Assets: 673,984,000.00
- P P E Net: 9,757,000.00
- Other Noncurrent Assets: 1,813,000.00
- Total Assets: 755,173,000.00
- Accrued Liabilities: 100,524,000.00
- Current Liabilities: 109,373,000.00
- Other Noncurrent Liabilities: 3,613,000.00
- Total Liabilities: 173,567,000.00
- Common Stock: 16,000.00
- Retained Earnings: -2,052,154,000.00
- Accumulated Other Comprehensive Income: 34,000.00
- Stockholders Equity: 581,606,000.00
- Total Liabilities And Equity: 755,173,000.00
- Inventory: 10,311,000.00
- Operating Income: -66,772,000.00
- Income Tax Expense: 21,000.00
- Change In Inventories: 492,000.00
- Cash From Operations: -60,149,000.00
- Capital Expenditures: 1,076,000.00
- Cash From Investing: 30,877,000.00
- Cash From Financing: 7,726,000.00
- Net Income: -66,448,000.00
- Current Ratio: 6.16
- Debt To Equity: 0.30
- Return On Assets: -0.09
- Return On Equity: -0.11
- Free Cash Flow: -61,225,000.00
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 564,611,000.00
- Equity Ratio: 0.77
- Cash Ratio: 2.78
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -29,272,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -29,272,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACAD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 154,842,000.00 (increase,10.73%)
- Accounts Receivable: 55,733,000.00 (decrease,17.98%)
- Current Assets: 521,552,000.00 (decrease,2.06%)
- P P E Net: 6,510,000.00 (decrease,7.21%)
- Other Noncurrent Assets: 6,043,000.00 (increase,57.41%)
- Total Assets: 602,491,000.00 (decrease,1.68%)
- Accrued Liabilities: 106,562,000.00 (increase,0.69%)
- Current Liabilities: 116,570,000.00 (decrease,0.94%)
- Other Noncurrent Liabilities: 6,466,000.00 (increase,16.63%)
- Total Liabilities: 176,805,000.00 (decrease,0.63%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,327,826,000.00 (decrease,1.18%)
- Accumulated Other Comprehensive Income: -1,365,000.00 (decrease,61.92%)
- Stockholders Equity: 425,686,000.00 (decrease,2.11%)
- Total Liabilities And Equity: 602,491,000.00 (decrease,1.68%)
- Operating Income: -177,533,000.00 (decrease,21.04%)
- Income Tax Expense: 1,696,000.00 (increase,82.76%)
- Change In Inventories: -2,105,000.00 (decrease,43.69%)
- Cash From Operations: -90,181,000.00 (decrease,0.81%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 90,989,000.00 (increase,20.44%)
- Cash From Financing: 6,585,000.00 (increase,4.56%)
- Net Income: -174,250,000.00 (decrease,18.48%)
- Current Ratio: 4.47 (decrease,1.13%)
- Debt To Equity: 0.42 (increase,1.51%)
- Return On Assets: -0.29 (decrease,20.5%)
- Return On Equity: -0.41 (decrease,21.03%)
- Free Cash Flow: -90,181,000.00 (decrease,0.81%)
- Operating Cash Flow Ratio: -0.77 (decrease,1.77%)
- Net Working Capital: 404,982,000.00 (decrease,2.38%)
- Equity Ratio: 0.71 (decrease,0.44%)
- Cash Ratio: 1.33 (increase,11.79%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: 808,000.00 (increase,105.81%)
- Operating Income To Assets: -0.29 (decrease,23.11%)
- Total Cash Flow: 808,000.00 (increase,105.81%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 139,833,000.00 (decrease,31.76%)
- Accounts Receivable: 67,953,000.00 (increase,8.36%)
- Current Assets: 532,519,000.00 (decrease,1.79%)
- P P E Net: 7,016,000.00 (decrease,6.84%)
- Other Noncurrent Assets: 3,839,000.00 (decrease,11.46%)
- Total Assets: 612,766,000.00 (decrease,1.84%)
- Accrued Liabilities: 105,827,000.00 (decrease,2.76%)
- Current Liabilities: 117,681,000.00 (decrease,1.61%)
- Other Noncurrent Liabilities: 5,544,000.00 (increase,26.78%)
- Total Liabilities: 177,918,000.00 (decrease,0.86%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,300,643,000.00 (decrease,1.5%)
- Accumulated Other Comprehensive Income: -843,000.00 (decrease,37.75%)
- Stockholders Equity: 434,848,000.00 (decrease,2.24%)
- Total Liabilities And Equity: 612,766,000.00 (decrease,1.84%)
- Operating Income: -146,667,000.00 (decrease,29.78%)
- Income Tax Expense: 928,000.00 (increase,91.34%)
- Change In Inventories: -1,465,000.00 (decrease,75.87%)
- Cash From Operations: -89,454,000.00 (decrease,17.2%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 75,548,000.00 (decrease,42.48%)
- Cash From Financing: 6,298,000.00 (increase,155.29%)
- Net Income: -147,067,000.00 (decrease,30.08%)
- Current Ratio: 4.53 (decrease,0.19%)
- Debt To Equity: 0.41 (increase,1.41%)
- Return On Assets: -0.24 (decrease,32.52%)
- Return On Equity: -0.34 (decrease,33.06%)
- Free Cash Flow: -89,454,000.00 (decrease,17.2%)
- Operating Cash Flow Ratio: -0.76 (decrease,19.11%)
- Net Working Capital: 414,838,000.00 (decrease,1.84%)
- Equity Ratio: 0.71 (decrease,0.4%)
- Cash Ratio: 1.19 (decrease,30.65%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -13,906,000.00 (decrease,125.28%)
- Operating Income To Assets: -0.24 (decrease,32.21%)
- Total Cash Flow: -13,906,000.00 (decrease,125.28%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 204,920,000.00
- Accounts Receivable: 62,713,000.00
- Current Assets: 542,223,000.00
- P P E Net: 7,531,000.00
- Other Noncurrent Assets: 4,336,000.00
- Total Assets: 624,251,000.00
- Accrued Liabilities: 108,835,000.00
- Current Liabilities: 119,603,000.00
- Other Noncurrent Liabilities: 4,373,000.00
- Total Liabilities: 179,454,000.00
- Common Stock: 16,000.00
- Retained Earnings: -2,266,632,000.00
- Accumulated Other Comprehensive Income: -612,000.00
- Stockholders Equity: 444,797,000.00
- Total Liabilities And Equity: 624,251,000.00
- Operating Income: -113,016,000.00
- Income Tax Expense: 485,000.00
- Change In Inventories: -833,000.00
- Cash From Operations: -76,329,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 131,345,000.00
- Cash From Financing: 2,467,000.00
- Net Income: -113,056,000.00
- Current Ratio: 4.53
- Debt To Equity: 0.40
- Return On Assets: -0.18
- Return On Equity: -0.25
- Free Cash Flow: -76,329,000.00
- Operating Cash Flow Ratio: -0.64
- Net Working Capital: 422,620,000.00
- Equity Ratio: 0.71
- Cash Ratio: 1.71
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 55,016,000.00
- Operating Income To Assets: -0.18
- Total Cash Flow: 55,016,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACAD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 98,193,000.00 (decrease,9.03%)
- Accounts Receivable: 92,802,000.00 (increase,13.38%)
- Current Assets: 499,170,000.00 (increase,1.33%)
- P P E Net: 4,884,000.00 (decrease,5.95%)
- Other Noncurrent Assets: 475,000.00 (decrease,95.8%)
- Total Assets: 632,540,000.00 (decrease,1.59%)
- Accrued Liabilities: 197,293,000.00 (increase,16.65%)
- Current Liabilities: 209,603,000.00 (increase,11.53%)
- Other Noncurrent Liabilities: 12,660,000.00 (increase,36.78%)
- Total Liabilities: 270,366,000.00 (increase,9.47%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,476,634,000.00 (decrease,2.7%)
- Accumulated Other Comprehensive Income: -319,000.00 (increase,40.37%)
- Stockholders Equity: 362,174,000.00 (decrease,8.49%)
- Total Liabilities And Equity: 632,540,000.00 (decrease,1.59%)
- Operating Income: -108,323,000.00 (decrease,114.3%)
- Income Tax Expense: 16,300,000.00 (increase,393.94%)
- Change In Inventories: 13,741,000.00 (increase,445.49%)
- Cash From Operations: -68,687,000.00 (decrease,605.79%)
- Cash From Investing: 32,345,000.00 (increase,1932.58%)
- Cash From Financing: 19,695,000.00 (increase,183.63%)
- Net Income: -107,083,000.00 (decrease,155.53%)
- Current Ratio: 2.38 (decrease,9.14%)
- Debt To Equity: 0.75 (increase,19.63%)
- Return On Assets: -0.17 (decrease,159.66%)
- Return On Equity: -0.30 (decrease,179.24%)
- Operating Cash Flow Ratio: -0.33 (decrease,532.85%)
- Net Working Capital: 289,567,000.00 (decrease,4.96%)
- Equity Ratio: 0.57 (decrease,7.01%)
- Cash Ratio: 0.47 (decrease,18.43%)
- Net Cash Flow: -36,342,000.00 (decrease,216.1%)
- Operating Income To Assets: -0.17 (decrease,117.77%)
- Total Cash Flow: -36,342,000.00 (decrease,216.1%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 107,941,000.00 (decrease,62.89%)
- Accounts Receivable: 81,852,000.00 (increase,24.18%)
- Current Assets: 492,628,000.00 (decrease,2.03%)
- P P E Net: 5,193,000.00 (decrease,7.18%)
- Other Noncurrent Assets: 11,303,000.00 (decrease,9.08%)
- Total Assets: 642,769,000.00 (decrease,1.91%)
- Accrued Liabilities: 169,131,000.00 (decrease,18.25%)
- Current Liabilities: 187,942,000.00 (decrease,16.21%)
- Other Noncurrent Liabilities: 9,256,000.00 (increase,74.48%)
- Total Liabilities: 246,976,000.00 (decrease,12.12%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,411,458,000.00 (increase,0.05%)
- Accumulated Other Comprehensive Income: -535,000.00 (decrease,143.18%)
- Stockholders Equity: 395,793,000.00 (increase,5.75%)
- Total Liabilities And Equity: 642,769,000.00 (decrease,1.91%)
- Operating Income: -50,547,000.00 (increase,5.67%)
- Income Tax Expense: 3,300,000.00 (increase,273.68%)
- Change In Inventories: 2,519,000.00 (increase,623.7%)
- Cash From Operations: -9,732,000.00 (increase,45.73%)
- Cash From Investing: -1,765,000.00 (decrease,100.92%)
- Cash From Financing: 6,944,000.00 (increase,373.67%)
- Net Income: -41,907,000.00 (increase,2.59%)
- Current Ratio: 2.62 (increase,16.92%)
- Debt To Equity: 0.62 (decrease,16.9%)
- Return On Assets: -0.07 (increase,0.69%)
- Return On Equity: -0.11 (increase,7.89%)
- Operating Cash Flow Ratio: -0.05 (increase,35.23%)
- Net Working Capital: 304,686,000.00 (increase,9.38%)
- Equity Ratio: 0.62 (increase,7.82%)
- Cash Ratio: 0.57 (decrease,55.71%)
- Net Cash Flow: -11,497,000.00 (decrease,106.59%)
- Operating Income To Assets: -0.08 (increase,3.83%)
- Total Cash Flow: -11,497,000.00 (decrease,106.59%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 290,895,000.00
- Accounts Receivable: 65,915,000.00
- Current Assets: 502,850,000.00
- P P E Net: 5,595,000.00
- Other Noncurrent Assets: 12,432,000.00
- Total Assets: 655,305,000.00
- Accrued Liabilities: 206,879,000.00
- Current Liabilities: 224,301,000.00
- Other Noncurrent Liabilities: 5,305,000.00
- Total Liabilities: 281,047,000.00
- Common Stock: 16,000.00
- Retained Earnings: -2,412,572,000.00
- Accumulated Other Comprehensive Income: -220,000.00
- Stockholders Equity: 374,258,000.00
- Total Liabilities And Equity: 655,305,000.00
- Operating Income: -53,584,000.00
- Income Tax Expense: -1,900,000.00
- Change In Inventories: -481,000.00
- Cash From Operations: -17,933,000.00
- Cash From Investing: 192,518,000.00
- Cash From Financing: 1,466,000.00
- Net Income: -43,021,000.00
- Current Ratio: 2.24
- Debt To Equity: 0.75
- Return On Assets: -0.07
- Return On Equity: -0.11
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 278,549,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.30
- Net Cash Flow: 174,585,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: 174,585,000.00
|
ACCO
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACCO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 72,500,000.00 (decrease,21.45%)
- Current Assets: 824,400,000.00 (decrease,5.95%)
- P P E Net: 242,700,000.00 (decrease,4.41%)
- Goodwill: 558,200,000.00 (decrease,3.19%)
- Other Noncurrent Assets: 68,600,000.00 (decrease,2.0%)
- Total Assets: 2,309,500,000.00 (decrease,4.37%)
- Accounts Payable: 150,900,000.00 (decrease,21.81%)
- Other Current Liabilities: 74,900,000.00 (increase,8.71%)
- Current Liabilities: 373,100,000.00 (decrease,16.48%)
- Long Term Debt: 895,600,000.00 (decrease,1.02%)
- Other Noncurrent Liabilities: 82,700,000.00 (decrease,4.83%)
- Common Stock: 1,100,000.00 (decrease,8.33%)
- Treasury Stock: 5,400,000.00 (increase,3.85%)
- Retained Earnings: -1,097,000,000.00 (increase,3.02%)
- Accumulated Other Comprehensive Income: -211,500,000.00 (decrease,33.78%)
- Stockholders Equity: 728,000,000.00 (decrease,2.84%)
- Total Liabilities And Equity: 2,309,500,000.00 (decrease,4.37%)
- Operating Income: 105,100,000.00 (increase,142.73%)
- Other Nonoperating Income Expense: -300,000.00 (decrease,200.0%)
- Income Before Taxes: 77,800,000.00 (increase,221.49%)
- Income Tax Expense: 30,100,000.00 (increase,181.31%)
- Comprehensive Income: 21,800,000.00 (decrease,46.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 67,500,000.00 (increase,1105.36%)
- Cash From Investing: -17,300,000.00 (decrease,86.02%)
- Long Term Debt Repayments: 25,100,000.00 (increase,nan%)
- Cash From Financing: -29,400,000.00 (decrease,171.36%)
- Net Income: 47,700,000.00 (increase,253.33%)
- Interest Expense.1: 37,000,000.00 (increase,51.02%)
- Net Change In Cash.1: 19,000,000.00 (decrease,51.03%)
- Current Ratio: 2.21 (increase,12.6%)
- Return On Assets: 0.02 (increase,269.47%)
- Return On Equity: 0.07 (increase,263.67%)
- Operating Cash Flow Ratio: 0.18 (increase,1343.13%)
- Net Working Capital: 451,300,000.00 (increase,4.98%)
- Equity Ratio: 0.32 (increase,1.6%)
- Cash Ratio: 0.19 (decrease,5.96%)
- Tax Rate: 0.39 (decrease,12.5%)
- Net Cash Flow: 50,200,000.00 (increase,1456.76%)
- Long Term Debt Ratio: 0.39 (increase,3.5%)
- Goodwill To Assets: 0.24 (increase,1.23%)
- Operating Income To Assets: 0.05 (increase,153.81%)
- Total Cash Flow: 50,200,000.00 (increase,1456.76%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 92,300,000.00 (decrease,3.15%)
- Current Assets: 876,600,000.00 (increase,14.02%)
- P P E Net: 253,900,000.00 (no change,0.0%)
- Goodwill: 576,600,000.00 (increase,1.03%)
- Other Noncurrent Assets: 70,000,000.00 (increase,2.79%)
- Total Assets: 2,415,000,000.00 (increase,4.89%)
- Accounts Payable: 193,000,000.00 (increase,13.13%)
- Other Current Liabilities: 68,900,000.00 (decrease,8.13%)
- Current Liabilities: 446,700,000.00 (increase,19.76%)
- Long Term Debt: 904,800,000.00 (decrease,1.0%)
- Other Noncurrent Liabilities: 86,900,000.00 (increase,2.24%)
- Common Stock: 1,200,000.00 (increase,9.09%)
- Treasury Stock: 5,200,000.00 (increase,8.33%)
- Retained Earnings: -1,131,200,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: -158,100,000.00 (increase,8.19%)
- Stockholders Equity: 749,300,000.00 (increase,5.58%)
- Total Liabilities And Equity: 2,415,000,000.00 (increase,4.89%)
- Operating Income: 43,300,000.00 (increase,7316.67%)
- Other Nonoperating Income Expense: -100,000.00 (decrease,nan%)
- Income Before Taxes: 24,200,000.00 (increase,326.17%)
- Income Tax Expense: 10,700,000.00 (increase,468.97%)
- Comprehensive Income: 41,000,000.00 (increase,632.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 5,600,000.00 (decrease,88.33%)
- Cash From Investing: -9,300,000.00 (decrease,55.0%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: 41,200,000.00 (increase,5250.0%)
- Net Income: 13,500,000.00 (increase,273.08%)
- Interest Expense.1: 24,500,000.00 (increase,116.81%)
- Net Change In Cash.1: 38,800,000.00 (decrease,7.18%)
- Current Ratio: 1.96 (decrease,4.79%)
- Return On Assets: 0.01 (increase,265.01%)
- Return On Equity: 0.02 (increase,263.93%)
- Operating Cash Flow Ratio: 0.01 (decrease,90.26%)
- Net Working Capital: 429,900,000.00 (increase,8.62%)
- Equity Ratio: 0.31 (increase,0.66%)
- Cash Ratio: 0.21 (decrease,19.13%)
- Tax Rate: 0.44 (increase,63.14%)
- Net Cash Flow: -3,700,000.00 (decrease,108.81%)
- Long Term Debt Ratio: 0.37 (decrease,5.61%)
- Goodwill To Assets: 0.24 (decrease,3.67%)
- Operating Income To Assets: 0.02 (increase,6980.49%)
- Total Cash Flow: -3,700,000.00 (decrease,108.81%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 95,300,000.00
- Current Assets: 768,800,000.00
- P P E Net: 253,900,000.00
- Goodwill: 570,700,000.00
- Other Noncurrent Assets: 68,100,000.00
- Total Assets: 2,302,500,000.00
- Accounts Payable: 170,600,000.00
- Other Current Liabilities: 75,000,000.00
- Current Liabilities: 373,000,000.00
- Long Term Debt: 913,900,000.00
- Other Noncurrent Liabilities: 85,000,000.00
- Common Stock: 1,100,000.00
- Treasury Stock: 4,800,000.00
- Retained Earnings: -1,152,500,000.00
- Accumulated Other Comprehensive Income: -172,200,000.00
- Stockholders Equity: 709,700,000.00
- Total Liabilities And Equity: 2,302,500,000.00
- Operating Income: -600,000.00
- Other Nonoperating Income Expense: 0.00
- Income Before Taxes: -10,700,000.00
- Income Tax Expense: -2,900,000.00
- Comprehensive Income: 5,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 48,000,000.00
- Cash From Investing: -6,000,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -800,000.00
- Net Income: -7,800,000.00
- Interest Expense.1: 11,300,000.00
- Net Change In Cash.1: 41,800,000.00
- Current Ratio: 2.06
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 395,800,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.26
- Tax Rate: 0.27
- Net Cash Flow: 42,000,000.00
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.00
- Total Cash Flow: 42,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACCO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 70,900,000.00 (decrease,18.41%)
- Current Assets: 710,100,000.00 (decrease,12.38%)
- P P E Net: 210,600,000.00 (decrease,6.52%)
- Goodwill: 498,100,000.00 (decrease,4.85%)
- Other Noncurrent Assets: 53,200,000.00 (decrease,6.34%)
- Total Assets: 2,026,700,000.00 (decrease,7.64%)
- Accounts Payable: 132,000,000.00 (decrease,31.07%)
- Other Current Liabilities: 54,800,000.00 (increase,2.24%)
- Current Liabilities: 368,800,000.00 (decrease,21.76%)
- Long Term Debt: 779,000,000.00 (decrease,0.76%)
- Other Noncurrent Liabilities: 64,400,000.00 (decrease,13.32%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Treasury Stock: 11,800,000.00 (increase,1.72%)
- Retained Earnings: -998,600,000.00 (increase,3.16%)
- Accumulated Other Comprehensive Income: -424,600,000.00 (decrease,19.88%)
- Stockholders Equity: 561,000,000.00 (decrease,7.06%)
- Total Liabilities And Equity: 2,026,700,000.00 (decrease,7.64%)
- Operating Income: 106,600,000.00 (increase,105.79%)
- Other Nonoperating Income Expense: -2,200,000.00 (decrease,15.79%)
- Income Before Taxes: 81,300,000.00 (increase,143.41%)
- Income Tax Expense: 26,800,000.00 (increase,133.04%)
- Comprehensive Income: -77,500,000.00 (decrease,95.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 69,700,000.00 (increase,683.15%)
- Cash From Investing: -18,700,000.00 (decrease,20.65%)
- Cash From Financing: -27,000,000.00 (decrease,162.36%)
- Net Income: 54,500,000.00 (increase,148.86%)
- Interest Expense.1: 33,500,000.00 (increase,48.89%)
- Net Change In Cash.1: 17,700,000.00 (decrease,47.48%)
- Current Ratio: 1.93 (increase,12.0%)
- Return On Assets: 0.03 (increase,169.44%)
- Return On Equity: 0.10 (increase,167.76%)
- Operating Cash Flow Ratio: 0.19 (increase,901.02%)
- Net Working Capital: 341,300,000.00 (increase,0.68%)
- Equity Ratio: 0.28 (increase,0.63%)
- Cash Ratio: 0.19 (increase,4.29%)
- Tax Rate: 0.33 (decrease,4.26%)
- Net Cash Flow: 51,000,000.00 (increase,872.73%)
- Long Term Debt Ratio: 0.38 (increase,7.44%)
- Goodwill To Assets: 0.25 (increase,3.02%)
- Operating Income To Assets: 0.05 (increase,122.81%)
- Total Cash Flow: 51,000,000.00 (increase,872.73%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 86,900,000.00 (decrease,4.3%)
- Current Assets: 810,400,000.00 (increase,20.96%)
- P P E Net: 225,300,000.00 (increase,0.9%)
- Goodwill: 523,500,000.00 (increase,0.89%)
- Other Noncurrent Assets: 56,800,000.00 (decrease,0.53%)
- Total Assets: 2,194,300,000.00 (increase,7.22%)
- Accounts Payable: 191,500,000.00 (increase,26.74%)
- Other Current Liabilities: 53,600,000.00 (decrease,3.07%)
- Current Liabilities: 471,400,000.00 (increase,38.61%)
- Long Term Debt: 785,000,000.00 (decrease,1.59%)
- Other Noncurrent Liabilities: 74,300,000.00 (increase,2.77%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Treasury Stock: 11,600,000.00 (increase,8.41%)
- Retained Earnings: -1,031,200,000.00 (increase,2.62%)
- Accumulated Other Comprehensive Income: -354,200,000.00 (increase,3.38%)
- Stockholders Equity: 603,600,000.00 (increase,3.52%)
- Total Liabilities And Equity: 2,194,300,000.00 (increase,7.22%)
- Operating Income: 51,800,000.00 (increase,1892.31%)
- Other Nonoperating Income Expense: -1,900,000.00 (decrease,575.0%)
- Income Before Taxes: 33,400,000.00 (increase,685.96%)
- Income Tax Expense: 11,500,000.00 (increase,11400.0%)
- Comprehensive Income: -39,700,000.00 (increase,50.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,900,000.00 (decrease,82.16%)
- Cash From Investing: -15,500,000.00 (decrease,80.23%)
- Cash From Financing: 43,300,000.00 (increase,10725.0%)
- Net Income: 21,900,000.00 (increase,477.59%)
- Interest Expense.1: 22,500,000.00 (increase,100.89%)
- Net Change In Cash.1: 33,700,000.00 (decrease,10.37%)
- Current Ratio: 1.72 (decrease,12.73%)
- Return On Assets: 0.01 (increase,452.15%)
- Return On Equity: 0.04 (increase,464.76%)
- Operating Cash Flow Ratio: 0.02 (decrease,87.13%)
- Net Working Capital: 339,000,000.00 (increase,2.76%)
- Equity Ratio: 0.28 (decrease,3.46%)
- Cash Ratio: 0.18 (decrease,30.95%)
- Tax Rate: 0.34 (increase,2062.57%)
- Net Cash Flow: -6,600,000.00 (decrease,115.98%)
- Long Term Debt Ratio: 0.36 (decrease,8.22%)
- Goodwill To Assets: 0.24 (decrease,5.91%)
- Operating Income To Assets: 0.02 (increase,1758.11%)
- Total Cash Flow: -6,600,000.00 (decrease,115.98%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 90,800,000.00
- Current Assets: 670,000,000.00
- P P E Net: 223,300,000.00
- Goodwill: 518,900,000.00
- Other Noncurrent Assets: 57,100,000.00
- Total Assets: 2,046,500,000.00
- Accounts Payable: 151,100,000.00
- Other Current Liabilities: 55,300,000.00
- Current Liabilities: 340,100,000.00
- Long Term Debt: 797,700,000.00
- Other Noncurrent Liabilities: 72,300,000.00
- Common Stock: 1,100,000.00
- Treasury Stock: 10,700,000.00
- Retained Earnings: -1,058,900,000.00
- Accumulated Other Comprehensive Income: -366,600,000.00
- Stockholders Equity: 583,100,000.00
- Total Liabilities And Equity: 2,046,500,000.00
- Operating Income: 2,600,000.00
- Other Nonoperating Income Expense: 400,000.00
- Income Before Taxes: -5,700,000.00
- Income Tax Expense: 100,000.00
- Comprehensive Income: -79,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 49,900,000.00
- Cash From Investing: -8,600,000.00
- Cash From Financing: 400,000.00
- Net Income: -5,800,000.00
- Interest Expense.1: 11,200,000.00
- Net Change In Cash.1: 37,600,000.00
- Current Ratio: 1.97
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 329,900,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.27
- Tax Rate: -0.02
- Net Cash Flow: 41,300,000.00
- Long Term Debt Ratio: 0.39
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.00
- Total Cash Flow: 41,300,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACCO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 101,000,000.00 (increase,4.99%)
- Current Assets: 739,800,000.00 (decrease,6.63%)
- P P E Net: 202,100,000.00 (decrease,2.08%)
- Goodwill: 595,600,000.00 (decrease,0.5%)
- Other Noncurrent Assets: 16,600,000.00 (decrease,0.6%)
- Total Assets: 2,156,600,000.00 (decrease,3.05%)
- Accounts Payable: 150,500,000.00 (decrease,17.17%)
- Other Current Liabilities: 63,400,000.00 (increase,9.69%)
- Current Liabilities: 373,600,000.00 (decrease,7.0%)
- Long Term Debt: 759,800,000.00 (decrease,8.17%)
- Other Noncurrent Liabilities: 76,100,000.00 (increase,0.13%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Treasury Stock: 16,900,000.00 (no change,0.0%)
- Retained Earnings: -877,800,000.00 (increase,2.52%)
- Accumulated Other Comprehensive Income: -385,400,000.00 (decrease,0.44%)
- Stockholders Equity: 724,100,000.00 (increase,3.64%)
- Total Liabilities And Equity: 2,156,600,000.00 (decrease,3.05%)
- Operating Income: 107,600,000.00 (increase,107.32%)
- Other Nonoperating Income Expense: 28,700,000.00 (decrease,19.15%)
- Income Before Taxes: 107,000,000.00 (increase,54.4%)
- Income Tax Expense: 17,600,000.00 (increase,576.92%)
- Comprehensive Income: 133,200,000.00 (increase,18.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 110,000,000.00 (increase,13650.0%)
- Cash From Investing: -99,100,000.00 (decrease,7.48%)
- Cash From Financing: 28,700,000.00 (decrease,77.33%)
- Net Income: 89,400,000.00 (increase,34.03%)
- Interest Expense.1: 36,500,000.00 (increase,55.32%)
- Net Change In Cash.1: 45,600,000.00 (increase,11.76%)
- Current Ratio: 1.98 (increase,0.4%)
- Return On Assets: 0.04 (increase,38.25%)
- Return On Equity: 0.12 (increase,29.33%)
- Operating Cash Flow Ratio: 0.29 (increase,14684.19%)
- Net Working Capital: 366,200,000.00 (decrease,6.25%)
- Equity Ratio: 0.34 (increase,6.9%)
- Cash Ratio: 0.27 (increase,12.89%)
- Tax Rate: 0.16 (increase,338.42%)
- Net Cash Flow: 10,900,000.00 (increase,111.93%)
- Long Term Debt Ratio: 0.35 (decrease,5.28%)
- Goodwill To Assets: 0.28 (increase,2.63%)
- Operating Income To Assets: 0.05 (increase,113.85%)
- Total Cash Flow: 10,900,000.00 (increase,111.93%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 96,200,000.00 (decrease,6.05%)
- Current Assets: 792,300,000.00 (increase,26.91%)
- P P E Net: 206,400,000.00 (decrease,0.77%)
- Goodwill: 598,600,000.00 (increase,17.81%)
- Other Noncurrent Assets: 16,700,000.00 (decrease,67.64%)
- Total Assets: 2,224,500,000.00 (increase,14.68%)
- Accounts Payable: 181,700,000.00 (increase,19.15%)
- Other Current Liabilities: 57,800,000.00 (increase,18.44%)
- Current Liabilities: 401,700,000.00 (increase,25.77%)
- Long Term Debt: 827,400,000.00 (increase,15.27%)
- Other Noncurrent Liabilities: 76,000,000.00 (increase,9.67%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Treasury Stock: 16,900,000.00 (no change,0.0%)
- Retained Earnings: -900,500,000.00 (increase,6.43%)
- Accumulated Other Comprehensive Income: -383,700,000.00 (increase,4.53%)
- Stockholders Equity: 698,700,000.00 (increase,14.04%)
- Total Liabilities And Equity: 2,224,500,000.00 (increase,14.68%)
- Operating Income: 51,900,000.00 (increase,698.46%)
- Other Nonoperating Income Expense: 35,500,000.00 (increase,3327.27%)
- Income Before Taxes: 69,300,000.00 (increase,2765.38%)
- Income Tax Expense: 2,600,000.00 (increase,135.14%)
- Comprehensive Income: 112,200,000.00 (increase,249.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 800,000.00 (decrease,98.45%)
- Cash From Investing: -92,200,000.00 (decrease,2264.1%)
- Cash From Financing: 126,600,000.00 (increase,3431.58%)
- Net Income: 66,700,000.00 (increase,1289.58%)
- Interest Expense.1: 23,500,000.00 (increase,119.63%)
- Net Change In Cash.1: 40,800,000.00 (decrease,13.19%)
- Current Ratio: 1.97 (increase,0.91%)
- Return On Assets: 0.03 (increase,1111.68%)
- Return On Equity: 0.10 (increase,1118.55%)
- Operating Cash Flow Ratio: 0.00 (decrease,98.77%)
- Net Working Capital: 390,600,000.00 (increase,28.11%)
- Equity Ratio: 0.31 (decrease,0.56%)
- Cash Ratio: 0.24 (decrease,25.3%)
- Tax Rate: 0.04 (decrease,98.68%)
- Net Cash Flow: -91,400,000.00 (decrease,291.61%)
- Long Term Debt Ratio: 0.37 (increase,0.51%)
- Goodwill To Assets: 0.27 (increase,2.73%)
- Operating Income To Assets: 0.02 (increase,596.24%)
- Total Cash Flow: -91,400,000.00 (decrease,291.61%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 102,400,000.00
- Current Assets: 624,300,000.00
- P P E Net: 208,000,000.00
- Goodwill: 508,100,000.00
- Other Noncurrent Assets: 51,600,000.00
- Total Assets: 1,939,700,000.00
- Accounts Payable: 152,500,000.00
- Other Current Liabilities: 48,800,000.00
- Current Liabilities: 319,400,000.00
- Long Term Debt: 717,800,000.00
- Other Noncurrent Liabilities: 69,300,000.00
- Common Stock: 1,100,000.00
- Treasury Stock: 16,900,000.00
- Retained Earnings: -962,400,000.00
- Accumulated Other Comprehensive Income: -401,900,000.00
- Stockholders Equity: 612,700,000.00
- Total Liabilities And Equity: 1,939,700,000.00
- Operating Income: 6,500,000.00
- Other Nonoperating Income Expense: -1,100,000.00
- Income Before Taxes: -2,600,000.00
- Income Tax Expense: -7,400,000.00
- Comprehensive Income: 32,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 51,600,000.00
- Cash From Investing: -3,900,000.00
- Cash From Financing: -3,800,000.00
- Net Income: 4,800,000.00
- Interest Expense.1: 10,700,000.00
- Net Change In Cash.1: 47,000,000.00
- Current Ratio: 1.95
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 304,900,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.32
- Tax Rate: 2.85
- Net Cash Flow: 47,700,000.00
- Long Term Debt Ratio: 0.37
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.00
- Total Cash Flow: 47,700,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACCO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 101,300,000.00 (decrease,0.88%)
- Current Assets: 865,100,000.00 (decrease,4.06%)
- P P E Net: 281,800,000.00 (decrease,0.14%)
- Goodwill: 677,900,000.00 (decrease,1.37%)
- Other Noncurrent Assets: 40,400,000.00 (increase,28.66%)
- Total Assets: 2,856,700,000.00 (decrease,0.92%)
- Accounts Payable: 192,000,000.00 (decrease,16.16%)
- Other Current Liabilities: 114,200,000.00 (increase,21.23%)
- Current Liabilities: 509,900,000.00 (increase,2.53%)
- Long Term Debt: 1,005,900,000.00 (decrease,5.74%)
- Other Noncurrent Liabilities: 105,000,000.00 (increase,10.53%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Treasury Stock: 26,300,000.00 (no change,0.0%)
- Retained Earnings: -813,100,000.00 (increase,3.63%)
- Accumulated Other Comprehensive Income: -433,700,000.00 (decrease,0.18%)
- Stockholders Equity: 721,500,000.00 (increase,0.63%)
- Total Liabilities And Equity: 2,856,700,000.00 (decrease,0.92%)
- Operating Income: 113,400,000.00 (increase,107.31%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,25.0%)
- Income Before Taxes: 88,000,000.00 (increase,130.37%)
- Income Tax Expense: 30,300,000.00 (increase,172.97%)
- Other Comprehensive Income: -14,300,000.00 (decrease,5.93%)
- Comprehensive Income: 43,400,000.00 (increase,219.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 115,700,000.00 (increase,1364.56%)
- Cash From Investing: -311,000,000.00 (decrease,1.83%)
- Long Term Debt Proceeds: 474,100,000.00 (increase,0.06%)
- Long Term Debt Repayments: 180,500,000.00 (increase,72.23%)
- Cash From Financing: 247,700,000.00 (decrease,29.85%)
- Net Income: 57,700,000.00 (increase,112.92%)
- Interest Expense.1: 31,300,000.00 (increase,51.94%)
- Net Change In Cash.1: 58,400,000.00 (decrease,1.52%)
- Current Ratio: 1.70 (decrease,6.43%)
- Return On Assets: 0.02 (increase,114.9%)
- Return On Equity: 0.08 (increase,111.59%)
- Operating Cash Flow Ratio: 0.23 (increase,1328.37%)
- Net Working Capital: 355,200,000.00 (decrease,12.17%)
- Equity Ratio: 0.25 (increase,1.56%)
- Cash Ratio: 0.20 (decrease,3.33%)
- Total Comprehensive Income: 43,400,000.00 (increase,219.12%)
- Tax Rate: 0.34 (increase,18.5%)
- Net Cash Flow: -195,300,000.00 (increase,34.35%)
- Long Term Debt Ratio: 0.35 (decrease,4.87%)
- O C Ito Net Income Ratio: -0.25 (increase,50.25%)
- Goodwill To Assets: 0.24 (decrease,0.45%)
- Operating Income To Assets: 0.04 (increase,109.24%)
- Total Cash Flow: -195,300,000.00 (increase,34.35%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 102,200,000.00 (decrease,13.61%)
- Current Assets: 901,700,000.00 (increase,21.57%)
- P P E Net: 282,200,000.00 (decrease,0.11%)
- Goodwill: 687,300,000.00 (decrease,1.45%)
- Other Noncurrent Assets: 31,400,000.00 (increase,73.48%)
- Total Assets: 2,883,300,000.00 (increase,6.86%)
- Accounts Payable: 229,000,000.00 (increase,29.97%)
- Other Current Liabilities: 94,200,000.00 (increase,16.44%)
- Current Liabilities: 497,300,000.00 (increase,20.85%)
- Long Term Debt: 1,067,200,000.00 (increase,6.43%)
- Other Noncurrent Liabilities: 95,000,000.00 (increase,15.71%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Treasury Stock: 26,300,000.00 (increase,0.38%)
- Retained Earnings: -843,700,000.00 (increase,2.71%)
- Accumulated Other Comprehensive Income: -432,900,000.00 (decrease,5.77%)
- Stockholders Equity: 717,000,000.00 (decrease,0.03%)
- Total Liabilities And Equity: 2,883,300,000.00 (increase,6.86%)
- Operating Income: 54,700,000.00 (increase,488.17%)
- Other Nonoperating Income Expense: 800,000.00 (increase,214.29%)
- Income Before Taxes: 38,200,000.00 (increase,38100.0%)
- Income Tax Expense: 11,100,000.00 (increase,417.14%)
- Other Comprehensive Income: -13,500,000.00 (decrease,233.66%)
- Comprehensive Income: 13,600,000.00 (decrease,0.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,900,000.00 (decrease,87.92%)
- Cash From Investing: -305,400,000.00 (decrease,2.59%)
- Long Term Debt Proceeds: 473,800,000.00 (increase,15.0%)
- Long Term Debt Repayments: 104,800,000.00 (increase,11.02%)
- Cash From Financing: 353,100,000.00 (increase,15.24%)
- Net Income: 27,100,000.00 (increase,652.78%)
- Interest Expense.1: 20,600,000.00 (increase,110.2%)
- Net Change In Cash.1: 59,300,000.00 (decrease,21.35%)
- Current Ratio: 1.81 (increase,0.6%)
- Return On Assets: 0.01 (increase,604.43%)
- Return On Equity: 0.04 (increase,652.99%)
- Operating Cash Flow Ratio: 0.02 (decrease,90.0%)
- Net Working Capital: 404,400,000.00 (increase,22.47%)
- Equity Ratio: 0.25 (decrease,6.45%)
- Cash Ratio: 0.21 (decrease,28.51%)
- Total Comprehensive Income: 13,600,000.00 (decrease,0.73%)
- Tax Rate: 0.29 (increase,100.83%)
- Net Cash Flow: -297,500,000.00 (decrease,28.07%)
- Long Term Debt Ratio: 0.37 (decrease,0.4%)
- O C Ito Net Income Ratio: -0.50 (decrease,117.76%)
- Goodwill To Assets: 0.24 (decrease,7.78%)
- Operating Income To Assets: 0.02 (increase,450.39%)
- Total Cash Flow: -297,500,000.00 (decrease,28.07%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 118,300,000.00
- Current Assets: 741,700,000.00
- P P E Net: 282,500,000.00
- Goodwill: 697,400,000.00
- Other Noncurrent Assets: 18,100,000.00
- Total Assets: 2,698,100,000.00
- Accounts Payable: 176,200,000.00
- Other Current Liabilities: 80,900,000.00
- Current Liabilities: 411,500,000.00
- Long Term Debt: 1,002,700,000.00
- Other Noncurrent Liabilities: 82,100,000.00
- Common Stock: 1,100,000.00
- Treasury Stock: 26,200,000.00
- Retained Earnings: -867,200,000.00
- Accumulated Other Comprehensive Income: -409,300,000.00
- Stockholders Equity: 717,200,000.00
- Total Liabilities And Equity: 2,698,100,000.00
- Operating Income: 9,300,000.00
- Other Nonoperating Income Expense: -700,000.00
- Income Before Taxes: 100,000.00
- Income Tax Expense: -3,500,000.00
- Other Comprehensive Income: 10,100,000.00
- Comprehensive Income: 13,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 65,400,000.00
- Cash From Investing: -297,700,000.00
- Long Term Debt Proceeds: 412,000,000.00
- Long Term Debt Repayments: 94,400,000.00
- Cash From Financing: 306,400,000.00
- Net Income: 3,600,000.00
- Interest Expense.1: 9,800,000.00
- Net Change In Cash.1: 75,400,000.00
- Current Ratio: 1.80
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 330,200,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.29
- Total Comprehensive Income: 13,700,000.00
- Tax Rate: -35.00
- Net Cash Flow: -232,300,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: 2.81
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.00
- Total Cash Flow: -232,300,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACCO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 95,000,000.00 (decrease,31.75%)
- Current Assets: 896,600,000.00 (decrease,5.02%)
- P P E Net: 266,200,000.00 (decrease,0.04%)
- Goodwill: 684,400,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 35,800,000.00 (increase,8.48%)
- Total Assets: 2,803,200,000.00 (decrease,1.56%)
- Accounts Payable: 211,500,000.00 (decrease,8.52%)
- Other Current Liabilities: 113,800,000.00 (increase,9.11%)
- Current Liabilities: 549,200,000.00 (increase,0.99%)
- Long Term Debt: 958,600,000.00 (decrease,5.2%)
- Other Noncurrent Liabilities: 129,700,000.00 (increase,3.43%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Treasury Stock: 33,900,000.00 (no change,0.0%)
- Retained Earnings: -685,600,000.00 (increase,4.09%)
- Accumulated Other Comprehensive Income: -470,700,000.00 (decrease,0.88%)
- Stockholders Equity: 749,100,000.00 (increase,0.11%)
- Total Liabilities And Equity: 2,803,200,000.00 (decrease,1.56%)
- Operating Income: 121,000,000.00 (increase,90.55%)
- Other Nonoperating Income Expense: -1,600,000.00 (decrease,60.0%)
- Income Before Taxes: 99,100,000.00 (increase,97.8%)
- Income Tax Expense: 27,400,000.00 (increase,95.71%)
- Other Comprehensive Income: -9,600,000.00 (decrease,74.55%)
- Comprehensive Income: 62,100,000.00 (increase,102.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 84,700,000.00 (increase,1403.08%)
- Cash From Investing: -63,400,000.00 (decrease,272.94%)
- Long Term Debt Proceeds: 217,400,000.00 (increase,3.33%)
- Long Term Debt Repayments: 118,300,000.00 (increase,117.06%)
- Cash From Financing: 3,900,000.00 (decrease,95.77%)
- Net Income: 71,700,000.00 (increase,98.61%)
- Interest Expense.1: 30,900,000.00 (increase,60.1%)
- Net Change In Cash.1: 18,100,000.00 (decrease,70.95%)
- Current Ratio: 1.63 (decrease,5.96%)
- Return On Assets: 0.03 (increase,101.76%)
- Return On Equity: 0.10 (increase,98.4%)
- Operating Cash Flow Ratio: 0.15 (increase,1390.26%)
- Net Working Capital: 347,400,000.00 (decrease,13.19%)
- Equity Ratio: 0.27 (increase,1.69%)
- Cash Ratio: 0.17 (decrease,32.42%)
- Total Comprehensive Income: 62,100,000.00 (increase,102.94%)
- Tax Rate: 0.28 (decrease,1.06%)
- Net Cash Flow: 21,300,000.00 (increase,190.64%)
- Long Term Debt Ratio: 0.34 (decrease,3.7%)
- O C Ito Net Income Ratio: -0.13 (increase,12.12%)
- Goodwill To Assets: 0.24 (increase,1.48%)
- Operating Income To Assets: 0.04 (increase,93.57%)
- Total Cash Flow: 21,300,000.00 (increase,190.64%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 139,200,000.00 (increase,13.45%)
- Current Assets: 944,000,000.00 (increase,20.29%)
- P P E Net: 266,300,000.00 (decrease,4.99%)
- Goodwill: 685,100,000.00 (increase,2.58%)
- Other Noncurrent Assets: 33,000,000.00 (decrease,34.91%)
- Total Assets: 2,847,600,000.00 (increase,3.37%)
- Accounts Payable: 231,200,000.00 (increase,22.59%)
- Other Current Liabilities: 104,300,000.00 (decrease,6.96%)
- Current Liabilities: 543,800,000.00 (increase,11.18%)
- Long Term Debt: 1,011,200,000.00 (increase,11.32%)
- Other Noncurrent Liabilities: 125,400,000.00 (decrease,15.9%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Treasury Stock: 33,900,000.00 (no change,0.0%)
- Retained Earnings: -714,800,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -466,600,000.00 (increase,0.17%)
- Stockholders Equity: 748,300,000.00 (decrease,2.18%)
- Total Liabilities And Equity: 2,847,600,000.00 (increase,3.37%)
- Operating Income: 63,500,000.00 (increase,442.74%)
- Other Nonoperating Income Expense: -1,000,000.00 (decrease,266.67%)
- Income Before Taxes: 50,100,000.00 (increase,721.31%)
- Income Tax Expense: 14,000,000.00 (increase,425.58%)
- Other Comprehensive Income: -5,500,000.00 (increase,12.7%)
- Comprehensive Income: 30,600,000.00 (increase,646.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -6,500,000.00 (decrease,110.76%)
- Cash From Investing: -17,000,000.00 (decrease,112.5%)
- Long Term Debt Proceeds: 210,400,000.00 (increase,878.6%)
- Long Term Debt Repayments: 54,500,000.00 (increase,369.83%)
- Cash From Financing: 92,100,000.00 (increase,1415.71%)
- Net Income: 36,100,000.00 (increase,247.12%)
- Interest Expense.1: 19,300,000.00 (increase,105.32%)
- Net Change In Cash.1: 62,300,000.00 (increase,36.03%)
- Current Ratio: 1.74 (increase,8.19%)
- Return On Assets: 0.01 (increase,235.79%)
- Return On Equity: 0.05 (increase,254.86%)
- Operating Cash Flow Ratio: -0.01 (decrease,109.68%)
- Net Working Capital: 400,200,000.00 (increase,35.34%)
- Equity Ratio: 0.26 (decrease,5.37%)
- Cash Ratio: 0.26 (increase,2.04%)
- Total Comprehensive Income: 30,600,000.00 (increase,646.34%)
- Tax Rate: 0.28 (increase,139.64%)
- Net Cash Flow: -23,500,000.00 (decrease,144.85%)
- Long Term Debt Ratio: 0.36 (increase,7.69%)
- O C Ito Net Income Ratio: -0.15 (increase,74.85%)
- Goodwill To Assets: 0.24 (decrease,0.77%)
- Operating Income To Assets: 0.02 (increase,425.03%)
- Total Cash Flow: -23,500,000.00 (decrease,144.85%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 122,700,000.00
- Current Assets: 784,800,000.00
- P P E Net: 280,300,000.00
- Goodwill: 667,900,000.00
- Other Noncurrent Assets: 50,700,000.00
- Total Assets: 2,754,700,000.00
- Accounts Payable: 188,600,000.00
- Other Current Liabilities: 112,100,000.00
- Current Liabilities: 489,100,000.00
- Long Term Debt: 908,400,000.00
- Other Noncurrent Liabilities: 149,100,000.00
- Common Stock: 1,100,000.00
- Treasury Stock: 33,900,000.00
- Retained Earnings: -733,900,000.00
- Accumulated Other Comprehensive Income: -467,400,000.00
- Stockholders Equity: 765,000,000.00
- Total Liabilities And Equity: 2,754,700,000.00
- Operating Income: 11,700,000.00
- Other Nonoperating Income Expense: 600,000.00
- Income Before Taxes: 6,100,000.00
- Income Tax Expense: -4,300,000.00
- Other Comprehensive Income: -6,300,000.00
- Comprehensive Income: 4,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 60,400,000.00
- Cash From Investing: -8,000,000.00
- Long Term Debt Proceeds: 21,500,000.00
- Long Term Debt Repayments: 11,600,000.00
- Cash From Financing: -7,000,000.00
- Net Income: 10,400,000.00
- Interest Expense.1: 9,400,000.00
- Net Change In Cash.1: 45,800,000.00
- Current Ratio: 1.60
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 295,700,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.25
- Total Comprehensive Income: 4,100,000.00
- Tax Rate: -0.70
- Net Cash Flow: 52,400,000.00
- Long Term Debt Ratio: 0.33
- O C Ito Net Income Ratio: -0.61
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.00
- Total Cash Flow: 52,400,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACCO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 37,700,000.00 (decrease,59.94%)
- Current Assets: 772,900,000.00 (decrease,20.58%)
- P P E Net: 259,400,000.00 (decrease,0.23%)
- Goodwill: 709,700,000.00 (increase,0.2%)
- Other Noncurrent Assets: 22,500,000.00 (decrease,30.98%)
- Total Assets: 2,722,100,000.00 (decrease,7.81%)
- Accounts Payable: 175,700,000.00 (decrease,12.41%)
- Other Current Liabilities: 110,800,000.00 (increase,9.7%)
- Current Liabilities: 477,600,000.00 (decrease,4.59%)
- Long Term Debt: 882,500,000.00 (decrease,15.93%)
- Other Noncurrent Liabilities: 100,700,000.00 (decrease,11.98%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 38,200,000.00 (no change,0.0%)
- Retained Earnings: -611,300,000.00 (increase,3.49%)
- Accumulated Other Comprehensive Income: -478,400,000.00 (decrease,4.25%)
- Stockholders Equity: 766,900,000.00 (decrease,1.43%)
- Total Liabilities And Equity: 2,722,100,000.00 (decrease,7.81%)
- Revenue: 1,418,300,000.00 (increase,55.41%)
- Operating Income: 128,100,000.00 (increase,61.54%)
- Other Nonoperating Income Expense: -100,000.00 (increase,90.0%)
- Income Before Taxes: 101,400,000.00 (increase,65.69%)
- Income Tax Expense: 38,100,000.00 (increase,47.1%)
- Other Comprehensive Income: -16,700,000.00 (decrease,696.43%)
- Comprehensive Income: 46,600,000.00 (increase,22.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 75,100,000.00 (increase,164.91%)
- Cash From Investing: -69,100,000.00 (decrease,252.55%)
- Long Term Debt Proceeds: 325,900,000.00 (increase,0.03%)
- Long Term Debt Repayments: 272,000,000.00 (increase,159.05%)
- Cash From Financing: -34,100,000.00 (decrease,121.06%)
- Net Income: 63,300,000.00 (increase,79.32%)
- Interest Expense.1: 33,600,000.00 (increase,52.04%)
- Net Change In Cash.1: -29,300,000.00 (decrease,208.12%)
- Net Profit Margin: 0.04 (increase,15.38%)
- Current Ratio: 1.62 (decrease,16.76%)
- Return On Assets: 0.02 (increase,94.52%)
- Return On Equity: 0.08 (increase,81.92%)
- Asset Turnover: 0.52 (increase,68.58%)
- Operating Cash Flow Ratio: 0.16 (increase,168.04%)
- Net Working Capital: 295,300,000.00 (decrease,37.52%)
- Equity Ratio: 0.28 (increase,6.93%)
- Cash Ratio: 0.08 (decrease,58.01%)
- Operating Margin: 0.09 (increase,3.94%)
- Total Comprehensive Income: 46,600,000.00 (increase,22.31%)
- Tax Rate: 0.38 (decrease,11.22%)
- Net Cash Flow: 6,000,000.00 (increase,104.43%)
- Fixed Asset Turnover: 5.47 (increase,55.77%)
- Long Term Debt Ratio: 0.32 (decrease,8.8%)
- O C Ito Net Income Ratio: -0.26 (decrease,432.61%)
- Goodwill To Assets: 0.26 (increase,8.69%)
- Operating Income To Assets: 0.05 (increase,75.23%)
- Cash Flow To Revenue: 0.05 (increase,141.77%)
- Working Capital Turnover: 4.80 (increase,148.72%)
- Total Equity Turnover: 1.85 (increase,57.66%)
- O C Ito Revenue: -0.01 (decrease,483.77%)
- Total Cash Flow: 6,000,000.00 (increase,104.43%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 94,100,000.00
- Current Assets: 973,200,000.00
- P P E Net: 260,000,000.00
- Goodwill: 708,300,000.00
- Other Noncurrent Assets: 32,600,000.00
- Total Assets: 2,952,800,000.00
- Accounts Payable: 200,600,000.00
- Other Current Liabilities: 101,000,000.00
- Current Liabilities: 500,600,000.00
- Long Term Debt: 1,049,700,000.00
- Other Noncurrent Liabilities: 114,400,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 38,200,000.00
- Retained Earnings: -633,400,000.00
- Accumulated Other Comprehensive Income: -458,900,000.00
- Stockholders Equity: 778,000,000.00
- Total Liabilities And Equity: 2,952,800,000.00
- Revenue: 912,600,000.00
- Operating Income: 79,300,000.00
- Other Nonoperating Income Expense: -1,000,000.00
- Income Before Taxes: 61,200,000.00
- Income Tax Expense: 25,900,000.00
- Other Comprehensive Income: 2,800,000.00
- Comprehensive Income: 38,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -115,700,000.00
- Cash From Investing: -19,600,000.00
- Long Term Debt Proceeds: 325,800,000.00
- Long Term Debt Repayments: 105,000,000.00
- Cash From Financing: 161,900,000.00
- Net Income: 35,300,000.00
- Interest Expense.1: 22,100,000.00
- Net Change In Cash.1: 27,100,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.94
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.31
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: 472,600,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.19
- Operating Margin: 0.09
- Total Comprehensive Income: 38,100,000.00
- Tax Rate: 0.42
- Net Cash Flow: -135,300,000.00
- Fixed Asset Turnover: 3.51
- Long Term Debt Ratio: 0.36
- O C Ito Net Income Ratio: 0.08
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: -0.13
- Working Capital Turnover: 1.93
- Total Equity Turnover: 1.17
- O C Ito Revenue: 0.00
- Total Cash Flow: -135,300,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACCO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 85,800,000.00 (decrease,33.39%)
- Current Assets: 765,000,000.00 (decrease,11.81%)
- P P E Net: 239,800,000.00 (decrease,1.8%)
- Goodwill: 723,400,000.00 (increase,1.32%)
- Other Noncurrent Assets: 36,500,000.00 (increase,46.59%)
- Total Assets: 2,695,800,000.00 (decrease,2.91%)
- Accounts Payable: 171,400,000.00 (decrease,19.34%)
- Other Current Liabilities: 124,200,000.00 (increase,17.73%)
- Current Liabilities: 470,300,000.00 (decrease,2.85%)
- Long Term Debt: 876,300,000.00 (decrease,9.79%)
- Other Noncurrent Liabilities: 108,200,000.00 (increase,13.66%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 39,900,000.00 (no change,0.0%)
- Retained Earnings: -560,600,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -554,200,000.00 (decrease,0.18%)
- Stockholders Equity: 725,200,000.00 (increase,1.91%)
- Total Liabilities And Equity: 2,695,800,000.00 (decrease,2.91%)
- Revenue: 1,195,100,000.00 (increase,59.13%)
- Operating Income: 70,200,000.00 (increase,95.54%)
- Other Nonoperating Income Expense: -800,000.00 (decrease,14.29%)
- Income Before Taxes: 45,900,000.00 (increase,126.11%)
- Income Tax Expense: 13,700,000.00 (increase,98.55%)
- Other Comprehensive Income: -48,500,000.00 (decrease,2.11%)
- Comprehensive Income: -16,300,000.00 (increase,52.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 21,800,000.00 (increase,132.3%)
- Cash From Investing: -11,200,000.00 (decrease,34.94%)
- Long Term Debt Proceeds: 231,500,000.00 (increase,1.8%)
- Long Term Debt Repayments: 146,400,000.00 (increase,826.58%)
- Cash From Financing: 48,600,000.00 (decrease,72.77%)
- Net Income: 32,200,000.00 (increase,140.3%)
- Interest Expense.1: 28,700,000.00 (increase,55.14%)
- Net Profit Margin: 0.03 (increase,51.0%)
- Current Ratio: 1.63 (decrease,9.22%)
- Return On Assets: 0.01 (increase,147.5%)
- Return On Equity: 0.04 (increase,135.79%)
- Asset Turnover: 0.44 (increase,63.9%)
- Operating Cash Flow Ratio: 0.05 (increase,133.24%)
- Net Working Capital: 294,700,000.00 (decrease,23.12%)
- Equity Ratio: 0.27 (increase,4.97%)
- Cash Ratio: 0.18 (decrease,31.43%)
- Operating Margin: 0.06 (increase,22.88%)
- Total Comprehensive Income: -16,300,000.00 (increase,52.2%)
- Tax Rate: 0.30 (decrease,12.19%)
- Net Cash Flow: 10,600,000.00 (increase,113.98%)
- Fixed Asset Turnover: 4.98 (increase,62.05%)
- Long Term Debt Ratio: 0.33 (decrease,7.09%)
- O C Ito Net Income Ratio: -1.51 (increase,57.51%)
- Goodwill To Assets: 0.27 (increase,4.35%)
- Operating Income To Assets: 0.03 (increase,101.4%)
- Cash Flow To Revenue: 0.02 (increase,120.29%)
- Working Capital Turnover: 4.06 (increase,106.98%)
- Total Equity Turnover: 1.65 (increase,56.15%)
- O C Ito Revenue: -0.04 (increase,35.84%)
- Total Cash Flow: 10,600,000.00 (increase,113.98%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 128,800,000.00 (increase,37.9%)
- Current Assets: 867,400,000.00 (increase,17.53%)
- P P E Net: 244,200,000.00 (decrease,2.55%)
- Goodwill: 714,000,000.00 (decrease,0.52%)
- Other Noncurrent Assets: 24,900,000.00 (increase,26.4%)
- Total Assets: 2,776,600,000.00 (increase,4.65%)
- Accounts Payable: 212,500,000.00 (increase,14.31%)
- Other Current Liabilities: 105,500,000.00 (increase,1.44%)
- Current Liabilities: 484,100,000.00 (increase,3.11%)
- Long Term Debt: 971,400,000.00 (increase,13.36%)
- Other Noncurrent Liabilities: 95,200,000.00 (increase,4.62%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 39,900,000.00 (no change,0.0%)
- Retained Earnings: -573,200,000.00 (decrease,0.14%)
- Accumulated Other Comprehensive Income: -553,200,000.00 (decrease,1.49%)
- Stockholders Equity: 711,600,000.00 (decrease,0.88%)
- Total Liabilities And Equity: 2,776,600,000.00 (increase,4.65%)
- Revenue: 751,000,000.00 (increase,95.52%)
- Operating Income: 35,900,000.00 (increase,106.32%)
- Other Nonoperating Income Expense: -700,000.00 (decrease,240.0%)
- Income Before Taxes: 20,300,000.00 (increase,82.88%)
- Income Tax Expense: 6,900,000.00 (increase,122.58%)
- Other Comprehensive Income: -47,500,000.00 (decrease,20.56%)
- Comprehensive Income: -34,100,000.00 (decrease,8.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -67,500,000.00 (decrease,167.86%)
- Cash From Investing: -8,300,000.00 (decrease,31.75%)
- Long Term Debt Proceeds: 227,400,000.00 (increase,93.7%)
- Long Term Debt Repayments: 15,800,000.00 (increase,198.11%)
- Cash From Financing: 178,500,000.00 (increase,79.94%)
- Net Income: 13,400,000.00 (increase,67.5%)
- Interest Expense.1: 18,500,000.00 (increase,115.12%)
- Net Profit Margin: 0.02 (decrease,14.33%)
- Current Ratio: 1.79 (increase,13.99%)
- Return On Assets: 0.00 (increase,60.06%)
- Return On Equity: 0.02 (increase,68.98%)
- Asset Turnover: 0.27 (increase,86.83%)
- Operating Cash Flow Ratio: -0.14 (decrease,159.78%)
- Net Working Capital: 383,300,000.00 (increase,42.76%)
- Equity Ratio: 0.26 (decrease,5.28%)
- Cash Ratio: 0.27 (increase,33.74%)
- Operating Margin: 0.05 (increase,5.52%)
- Total Comprehensive Income: -34,100,000.00 (decrease,8.6%)
- Tax Rate: 0.34 (increase,21.71%)
- Net Cash Flow: -75,800,000.00 (decrease,140.63%)
- Fixed Asset Turnover: 3.08 (increase,100.65%)
- Long Term Debt Ratio: 0.35 (increase,8.32%)
- O C Ito Net Income Ratio: -3.54 (increase,28.02%)
- Goodwill To Assets: 0.26 (decrease,4.94%)
- Operating Income To Assets: 0.01 (increase,97.15%)
- Cash Flow To Revenue: -0.09 (decrease,37.0%)
- Working Capital Turnover: 1.96 (increase,36.96%)
- Total Equity Turnover: 1.06 (increase,97.25%)
- O C Ito Revenue: -0.06 (increase,38.34%)
- Total Cash Flow: -75,800,000.00 (decrease,140.63%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 93,400,000.00
- Current Assets: 738,000,000.00
- P P E Net: 250,600,000.00
- Goodwill: 717,700,000.00
- Other Noncurrent Assets: 19,700,000.00
- Total Assets: 2,653,200,000.00
- Accounts Payable: 185,900,000.00
- Other Current Liabilities: 104,000,000.00
- Current Liabilities: 469,500,000.00
- Long Term Debt: 856,900,000.00
- Other Noncurrent Liabilities: 91,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 39,900,000.00
- Retained Earnings: -572,400,000.00
- Accumulated Other Comprehensive Income: -545,100,000.00
- Stockholders Equity: 717,900,000.00
- Total Liabilities And Equity: 2,653,200,000.00
- Revenue: 384,100,000.00
- Operating Income: 17,400,000.00
- Other Nonoperating Income Expense: 500,000.00
- Income Before Taxes: 11,100,000.00
- Income Tax Expense: 3,100,000.00
- Other Comprehensive Income: -39,400,000.00
- Comprehensive Income: -31,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -25,200,000.00
- Cash From Investing: -6,300,000.00
- Long Term Debt Proceeds: 117,400,000.00
- Long Term Debt Repayments: 5,300,000.00
- Cash From Financing: 99,200,000.00
- Net Income: 8,000,000.00
- Interest Expense.1: 8,600,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.57
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.14
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 268,500,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.20
- Operating Margin: 0.05
- Total Comprehensive Income: -31,400,000.00
- Tax Rate: 0.28
- Net Cash Flow: -31,500,000.00
- Fixed Asset Turnover: 1.53
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -4.92
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.07
- Working Capital Turnover: 1.43
- Total Equity Turnover: 0.54
- O C Ito Revenue: -0.10
- Total Cash Flow: -31,500,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACCO' — Year: 2021, Period: 3
- Current Assets: 886,600,000.00 (decrease,5.53%)
- P P E Net: 219,500,000.00 (decrease,4.69%)
- Goodwill: 804,200,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 31,700,000.00 (decrease,21.34%)
- Total Assets: 3,072,000,000.00 (decrease,3.22%)
- Accounts Payable: 233,500,000.00 (increase,4.29%)
- Other Current Liabilities: 126,700,000.00 (decrease,4.02%)
- Current Liabilities: 586,100,000.00 (increase,4.33%)
- Long Term Debt: 1,083,900,000.00 (decrease,9.17%)
- Other Noncurrent Liabilities: 102,200,000.00 (decrease,9.4%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 40,800,000.00 (no change,0.0%)
- Retained Earnings: -508,200,000.00 (increase,2.64%)
- Accumulated Other Comprehensive Income: -565,400,000.00 (decrease,2.41%)
- Stockholders Equity: 785,000,000.00 (increase,0.55%)
- Total Liabilities And Equity: 3,072,000,000.00 (decrease,3.22%)
- Revenue: 1,455,000,000.00 (increase,56.74%)
- Operating Income: 87,400,000.00 (increase,79.1%)
- Other Nonoperating Income Expense: -4,000,000.00 (decrease,2.56%)
- Income Before Taxes: 54,200,000.00 (increase,125.83%)
- Income Tax Expense: 5,800,000.00 (increase,238.1%)
- Other Comprehensive Income: -1,200,000.00 (decrease,109.92%)
- Comprehensive Income: 47,200,000.00 (increase,17.12%)
- E P S Basic: 0.51 (increase,70.0%)
- E P S Diluted: 0.50 (increase,72.41%)
- Cash From Operations: 44,000,000.00 (increase,179.85%)
- Cash From Investing: 1,500,000.00 (decrease,75.41%)
- Long Term Debt Proceeds: 651,400,000.00 (increase,0.4%)
- Long Term Debt Repayments: 638,800,000.00 (increase,20.71%)
- Cash From Financing: -22,500,000.00 (decrease,124.94%)
- Net Income: 48,400,000.00 (increase,71.63%)
- Interest Expense.1: 36,000,000.00 (increase,45.16%)
- Net Profit Margin: 0.03 (increase,9.5%)
- Current Ratio: 1.51 (decrease,9.45%)
- Return On Assets: 0.02 (increase,77.34%)
- Return On Equity: 0.06 (increase,70.69%)
- Asset Turnover: 0.47 (increase,61.95%)
- Operating Cash Flow Ratio: 0.08 (increase,176.54%)
- Net Working Capital: 300,500,000.00 (decrease,20.23%)
- Equity Ratio: 0.26 (increase,3.9%)
- Operating Margin: 0.06 (increase,14.27%)
- Total Comprehensive Income: 47,200,000.00 (increase,17.12%)
- Tax Rate: 0.11 (increase,161.15%)
- Net Cash Flow: 45,500,000.00 (increase,192.86%)
- Fixed Asset Turnover: 6.63 (increase,64.45%)
- Long Term Debt Ratio: 0.35 (decrease,6.15%)
- O C Ito Net Income Ratio: -0.02 (decrease,105.78%)
- Goodwill To Assets: 0.26 (increase,2.93%)
- Operating Income To Assets: 0.03 (increase,85.06%)
- Cash Flow To Revenue: 0.03 (increase,150.95%)
- Working Capital Turnover: 4.84 (increase,96.48%)
- Total Equity Turnover: 1.85 (increase,55.88%)
- O C Ito Revenue: -0.00 (decrease,106.33%)
- Total Cash Flow: 45,500,000.00 (increase,192.86%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2021, Period: 2
- Current Assets: 938,500,000.00
- P P E Net: 230,300,000.00
- Goodwill: 807,300,000.00
- Other Noncurrent Assets: 40,300,000.00
- Total Assets: 3,174,200,000.00
- Accounts Payable: 223,900,000.00
- Other Current Liabilities: 132,000,000.00
- Current Liabilities: 561,800,000.00
- Long Term Debt: 1,193,300,000.00
- Other Noncurrent Liabilities: 112,800,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 40,800,000.00
- Retained Earnings: -522,000,000.00
- Accumulated Other Comprehensive Income: -552,100,000.00
- Stockholders Equity: 780,700,000.00
- Total Liabilities And Equity: 3,174,200,000.00
- Revenue: 928,300,000.00
- Operating Income: 48,800,000.00
- Other Nonoperating Income Expense: -3,900,000.00
- Income Before Taxes: 24,000,000.00
- Income Tax Expense: -4,200,000.00
- Other Comprehensive Income: 12,100,000.00
- Comprehensive Income: 40,300,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.29
- Cash From Operations: -55,100,000.00
- Cash From Investing: 6,100,000.00
- Long Term Debt Proceeds: 648,800,000.00
- Long Term Debt Repayments: 529,200,000.00
- Cash From Financing: 90,200,000.00
- Net Income: 28,200,000.00
- Interest Expense.1: 24,800,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.67
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.29
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 376,700,000.00
- Equity Ratio: 0.25
- Operating Margin: 0.05
- Total Comprehensive Income: 40,300,000.00
- Tax Rate: -0.17
- Net Cash Flow: -49,000,000.00
- Fixed Asset Turnover: 4.03
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: 0.43
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.06
- Working Capital Turnover: 2.46
- Total Equity Turnover: 1.19
- O C Ito Revenue: 0.01
- Total Cash Flow: -49,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACCO' — Year: 2022, Period: 3
- Current Assets: 914,200,000.00 (decrease,12.37%)
- P P E Net: 185,200,000.00 (decrease,5.51%)
- Goodwill: 666,900,000.00 (decrease,14.41%)
- Other Noncurrent Assets: 37,500,000.00 (increase,525.0%)
- Total Assets: 2,829,200,000.00 (decrease,8.47%)
- Accounts Payable: 214,400,000.00 (decrease,15.72%)
- Other Current Liabilities: 111,400,000.00 (decrease,9.28%)
- Current Liabilities: 503,600,000.00 (decrease,14.72%)
- Long Term Debt: 1,045,000,000.00 (decrease,7.07%)
- Other Noncurrent Liabilities: 108,100,000.00 (increase,37.01%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 43,400,000.00 (no change,0.0%)
- Retained Earnings: -515,900,000.00 (decrease,17.22%)
- Accumulated Other Comprehensive Income: -555,600,000.00 (decrease,3.02%)
- Stockholders Equity: 781,300,000.00 (decrease,10.49%)
- Total Liabilities And Equity: 2,829,200,000.00 (decrease,8.47%)
- Revenue: 1,448,200,000.00 (increase,50.45%)
- Operating Income: -800,000.00 (decrease,101.29%)
- Other Nonoperating Income Expense: 10,200,000.00 (increase,264.29%)
- Income Before Taxes: -13,800,000.00 (decrease,127.17%)
- Income Tax Expense: 18,200,000.00 (increase,29.08%)
- Other Comprehensive Income: -20,100,000.00 (decrease,428.95%)
- Comprehensive Income: -52,100,000.00 (decrease,258.36%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: -9,600,000.00 (increase,90.19%)
- Cash From Investing: -11,600,000.00 (decrease,70.59%)
- Long Term Debt Proceeds: 218,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 95,200,000.00 (increase,271.88%)
- Cash From Financing: 58,300,000.00 (decrease,62.12%)
- Net Income: -32,000,000.00 (decrease,187.19%)
- Interest Expense.1: 32,600,000.00 (increase,59.02%)
- Net Profit Margin: -0.02 (decrease,157.96%)
- Current Ratio: 1.82 (increase,2.75%)
- Return On Assets: -0.01 (decrease,195.26%)
- Return On Equity: -0.04 (decrease,197.42%)
- Asset Turnover: 0.51 (increase,64.36%)
- Operating Cash Flow Ratio: -0.02 (increase,88.5%)
- Net Working Capital: 410,600,000.00 (decrease,9.32%)
- Equity Ratio: 0.28 (decrease,2.21%)
- Operating Margin: -0.00 (decrease,100.85%)
- Total Comprehensive Income: -52,100,000.00 (decrease,258.36%)
- Tax Rate: -1.32 (decrease,575.16%)
- Net Cash Flow: -21,200,000.00 (increase,79.75%)
- Fixed Asset Turnover: 7.82 (increase,59.22%)
- Long Term Debt Ratio: 0.37 (increase,1.53%)
- O C Ito Net Income Ratio: 0.63 (increase,706.64%)
- Goodwill To Assets: 0.24 (decrease,6.5%)
- Operating Income To Assets: -0.00 (decrease,101.41%)
- Cash Flow To Revenue: -0.01 (increase,93.48%)
- Working Capital Turnover: 3.53 (increase,65.91%)
- Total Equity Turnover: 1.85 (increase,68.09%)
- O C Ito Revenue: -0.01 (decrease,251.58%)
- Total Cash Flow: -21,200,000.00 (increase,79.75%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2022, Period: 2
- Current Assets: 1,043,300,000.00 (increase,9.25%)
- P P E Net: 196,000,000.00 (decrease,6.93%)
- Goodwill: 779,200,000.00 (decrease,2.47%)
- Other Noncurrent Assets: 6,000,000.00 (decrease,73.45%)
- Total Assets: 3,090,900,000.00 (decrease,0.31%)
- Accounts Payable: 254,400,000.00 (increase,13.98%)
- Other Current Liabilities: 122,800,000.00 (decrease,1.92%)
- Current Liabilities: 590,500,000.00 (increase,3.8%)
- Long Term Debt: 1,124,500,000.00 (increase,1.38%)
- Other Noncurrent Liabilities: 78,900,000.00 (decrease,19.41%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 43,400,000.00 (increase,3.09%)
- Retained Earnings: -440,100,000.00 (increase,6.78%)
- Accumulated Other Comprehensive Income: -539,300,000.00 (decrease,4.35%)
- Stockholders Equity: 872,900,000.00 (decrease,0.98%)
- Total Liabilities And Equity: 3,090,900,000.00 (decrease,0.31%)
- Revenue: 962,600,000.00 (increase,117.98%)
- Operating Income: 62,200,000.00 (increase,814.71%)
- Other Nonoperating Income Expense: 2,800,000.00 (increase,411.11%)
- Income Before Taxes: 50,800,000.00 (increase,5180.0%)
- Income Tax Expense: 14,100,000.00 (increase,729.41%)
- Other Comprehensive Income: -3,800,000.00 (decrease,120.32%)
- Comprehensive Income: 32,900,000.00 (increase,105.62%)
- E P S Basic: 0.38 (increase,1366.67%)
- E P S Diluted: 0.37 (increase,1333.33%)
- Cash From Operations: -97,900,000.00 (increase,6.05%)
- Cash From Investing: -6,800,000.00 (decrease,100.0%)
- Long Term Debt Proceeds: 218,000,000.00 (increase,29.76%)
- Long Term Debt Repayments: 25,600,000.00 (increase,412.0%)
- Cash From Financing: 153,900,000.00 (increase,0.26%)
- Net Income: 36,700,000.00 (increase,1459.26%)
- Interest Expense.1: 20,500,000.00 (increase,111.34%)
- Net Profit Margin: 0.04 (increase,723.57%)
- Current Ratio: 1.77 (increase,5.25%)
- Return On Assets: 0.01 (increase,1463.48%)
- Return On Equity: 0.04 (increase,1472.65%)
- Asset Turnover: 0.31 (increase,118.66%)
- Operating Cash Flow Ratio: -0.17 (increase,9.48%)
- Net Working Capital: 452,800,000.00 (increase,17.28%)
- Equity Ratio: 0.28 (decrease,0.67%)
- Operating Margin: 0.06 (increase,319.63%)
- Total Comprehensive Income: 32,900,000.00 (increase,105.62%)
- Tax Rate: 0.28 (increase,116.33%)
- Net Cash Flow: -104,700,000.00 (increase,2.7%)
- Fixed Asset Turnover: 4.91 (increase,134.22%)
- Long Term Debt Ratio: 0.36 (increase,1.69%)
- O C Ito Net Income Ratio: -0.10 (increase,98.51%)
- Goodwill To Assets: 0.25 (decrease,2.16%)
- Operating Income To Assets: 0.02 (increase,817.55%)
- Cash Flow To Revenue: -0.10 (increase,56.9%)
- Working Capital Turnover: 2.13 (increase,85.87%)
- Total Equity Turnover: 1.10 (increase,120.13%)
- O C Ito Revenue: -0.00 (decrease,109.32%)
- Total Cash Flow: -104,700,000.00 (increase,2.7%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2022, Period: 1
- Current Assets: 955,000,000.00
- P P E Net: 210,600,000.00
- Goodwill: 798,900,000.00
- Other Noncurrent Assets: 22,600,000.00
- Total Assets: 3,100,500,000.00
- Accounts Payable: 223,200,000.00
- Other Current Liabilities: 125,200,000.00
- Current Liabilities: 568,900,000.00
- Long Term Debt: 1,109,200,000.00
- Other Noncurrent Liabilities: 97,900,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 42,100,000.00
- Retained Earnings: -472,100,000.00
- Accumulated Other Comprehensive Income: -516,800,000.00
- Stockholders Equity: 881,500,000.00
- Total Liabilities And Equity: 3,100,500,000.00
- Revenue: 441,600,000.00
- Operating Income: 6,800,000.00
- Other Nonoperating Income Expense: -900,000.00
- Income Before Taxes: -1,000,000.00
- Income Tax Expense: 1,700,000.00
- Other Comprehensive Income: 18,700,000.00
- Comprehensive Income: 16,000,000.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Cash From Operations: -104,200,000.00
- Cash From Investing: -3,400,000.00
- Long Term Debt Proceeds: 168,000,000.00
- Long Term Debt Repayments: 5,000,000.00
- Cash From Financing: 153,500,000.00
- Net Income: -2,700,000.00
- Interest Expense.1: 9,700,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.68
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.14
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 386,100,000.00
- Equity Ratio: 0.28
- Operating Margin: 0.02
- Total Comprehensive Income: 16,000,000.00
- Tax Rate: -1.70
- Net Cash Flow: -107,600,000.00
- Fixed Asset Turnover: 2.10
- Long Term Debt Ratio: 0.36
- O C Ito Net Income Ratio: -6.93
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.24
- Working Capital Turnover: 1.14
- Total Equity Turnover: 0.50
- O C Ito Revenue: 0.04
- Total Cash Flow: -107,600,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACCO' — Year: 2023, Period: 3
- Current Assets: 835,000,000.00 (decrease,12.48%)
- P P E Net: 168,200,000.00 (decrease,5.19%)
- Goodwill: 664,800,000.00 (increase,0.42%)
- Other Noncurrent Assets: 22,400,000.00 (increase,42.68%)
- Total Assets: 2,683,700,000.00 (decrease,5.03%)
- Accounts Payable: 173,000,000.00 (decrease,11.1%)
- Other Current Liabilities: 112,500,000.00 (decrease,2.93%)
- Current Liabilities: 518,900,000.00 (decrease,2.83%)
- Long Term Debt: 892,200,000.00 (decrease,12.17%)
- Other Noncurrent Liabilities: 86,400,000.00 (increase,6.4%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 45,100,000.00 (increase,0.22%)
- Retained Earnings: -488,900,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -537,500,000.00 (decrease,0.34%)
- Stockholders Equity: 838,000,000.00 (increase,0.92%)
- Total Liabilities And Equity: 2,683,700,000.00 (decrease,5.03%)
- Revenue: 1,344,200,000.00 (increase,49.99%)
- Operating Income: 97,500,000.00 (increase,49.31%)
- Other Nonoperating Income Expense: 2,100,000.00 (increase,240.0%)
- Income Before Taxes: 60,300,000.00 (increase,55.81%)
- Income Tax Expense: 22,700,000.00 (increase,41.88%)
- Other Comprehensive Income: 2,800,000.00 (decrease,39.13%)
- Comprehensive Income: 40,400,000.00 (increase,47.99%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 70,700,000.00 (increase,279.9%)
- Cash From Investing: -7,500,000.00 (decrease,22.95%)
- Long Term Debt Proceeds: 121,900,000.00 (increase,12.97%)
- Long Term Debt Repayments: 145,400,000.00 (increase,415.6%)
- Cash From Financing: -53,900,000.00 (decrease,187.79%)
- Net Income: 37,600,000.00 (increase,65.64%)
- Interest Expense.1: 45,000,000.00 (increase,53.06%)
- Net Profit Margin: 0.03 (increase,10.43%)
- Current Ratio: 1.61 (decrease,9.94%)
- Return On Assets: 0.01 (increase,74.41%)
- Return On Equity: 0.04 (increase,64.14%)
- Asset Turnover: 0.50 (increase,57.93%)
- Operating Cash Flow Ratio: 0.14 (increase,285.13%)
- Net Working Capital: 316,100,000.00 (decrease,24.76%)
- Equity Ratio: 0.31 (increase,6.26%)
- Operating Margin: 0.07 (decrease,0.45%)
- Total Comprehensive Income: 40,400,000.00 (increase,47.99%)
- Tax Rate: 0.38 (decrease,8.95%)
- Net Cash Flow: 63,200,000.00 (increase,239.21%)
- Fixed Asset Turnover: 7.99 (increase,58.19%)
- Long Term Debt Ratio: 0.33 (decrease,7.52%)
- O C Ito Net Income Ratio: 0.07 (decrease,63.25%)
- Goodwill To Assets: 0.25 (increase,5.74%)
- Operating Income To Assets: 0.04 (increase,57.22%)
- Cash Flow To Revenue: 0.05 (increase,219.94%)
- Working Capital Turnover: 4.25 (increase,99.34%)
- Total Equity Turnover: 1.60 (increase,48.63%)
- O C Ito Revenue: 0.00 (decrease,59.42%)
- Total Cash Flow: 63,200,000.00 (increase,239.21%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2023, Period: 2
- Current Assets: 954,100,000.00 (increase,6.65%)
- P P E Net: 177,400,000.00 (decrease,1.39%)
- Goodwill: 662,000,000.00 (decrease,1.47%)
- Other Noncurrent Assets: 15,700,000.00 (increase,1.95%)
- Total Assets: 2,825,800,000.00 (increase,1.18%)
- Accounts Payable: 194,600,000.00 (decrease,4.84%)
- Other Current Liabilities: 115,900,000.00 (decrease,0.34%)
- Current Liabilities: 534,000,000.00 (increase,5.87%)
- Long Term Debt: 1,015,800,000.00 (decrease,1.86%)
- Other Noncurrent Liabilities: 81,200,000.00 (increase,2.01%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 45,000,000.00 (no change,0.0%)
- Retained Earnings: -496,700,000.00 (increase,3.68%)
- Accumulated Other Comprehensive Income: -535,700,000.00 (decrease,0.36%)
- Stockholders Equity: 830,400,000.00 (increase,2.54%)
- Total Liabilities And Equity: 2,825,800,000.00 (increase,1.18%)
- Revenue: 896,200,000.00 (increase,122.6%)
- Operating Income: 65,300,000.00 (increase,546.53%)
- Other Nonoperating Income Expense: -1,500,000.00 (increase,16.67%)
- Income Before Taxes: 38,700,000.00 (increase,1272.73%)
- Income Tax Expense: 16,000,000.00 (increase,3900.0%)
- Other Comprehensive Income: 4,600,000.00 (decrease,29.23%)
- Comprehensive Income: 27,300,000.00 (increase,875.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -39,300,000.00 (decrease,69.4%)
- Cash From Investing: -6,100,000.00 (decrease,205.0%)
- Long Term Debt Proceeds: 107,900,000.00 (increase,6.73%)
- Long Term Debt Repayments: 28,200,000.00 (increase,182.0%)
- Cash From Financing: 61,400,000.00 (decrease,30.39%)
- Net Income: 22,700,000.00 (increase,713.51%)
- Interest Expense.1: 29,400,000.00 (increase,111.51%)
- Net Profit Margin: 0.03 (increase,375.61%)
- Current Ratio: 1.79 (increase,0.74%)
- Return On Assets: 0.01 (increase,706.35%)
- Return On Equity: 0.03 (increase,698.29%)
- Asset Turnover: 0.32 (increase,120.0%)
- Operating Cash Flow Ratio: -0.07 (decrease,60.01%)
- Net Working Capital: 420,100,000.00 (increase,7.66%)
- Equity Ratio: 0.29 (increase,1.35%)
- Operating Margin: 0.07 (increase,190.44%)
- Total Comprehensive Income: 27,300,000.00 (increase,875.0%)
- Tax Rate: 0.41 (increase,441.09%)
- Net Cash Flow: -45,400,000.00 (decrease,80.16%)
- Fixed Asset Turnover: 5.05 (increase,125.74%)
- Long Term Debt Ratio: 0.36 (decrease,3.0%)
- O C Ito Net Income Ratio: 0.20 (increase,111.54%)
- Goodwill To Assets: 0.23 (decrease,2.62%)
- Operating Income To Assets: 0.02 (increase,538.98%)
- Cash Flow To Revenue: -0.04 (increase,23.9%)
- Working Capital Turnover: 2.13 (increase,106.76%)
- Total Equity Turnover: 1.08 (increase,117.08%)
- O C Ito Revenue: 0.01 (decrease,68.21%)
- Total Cash Flow: -45,400,000.00 (decrease,80.16%)
---
📊 Financial Report for ticker/company:'ACCO' — Year: 2023, Period: 1
- Current Assets: 894,600,000.00
- P P E Net: 179,900,000.00
- Goodwill: 671,900,000.00
- Other Noncurrent Assets: 15,400,000.00
- Total Assets: 2,792,800,000.00
- Accounts Payable: 204,500,000.00
- Other Current Liabilities: 116,300,000.00
- Current Liabilities: 504,400,000.00
- Long Term Debt: 1,035,000,000.00
- Other Noncurrent Liabilities: 79,600,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 45,000,000.00
- Retained Earnings: -515,700,000.00
- Accumulated Other Comprehensive Income: -533,800,000.00
- Stockholders Equity: 809,800,000.00
- Total Liabilities And Equity: 2,792,800,000.00
- Revenue: 402,600,000.00
- Operating Income: 10,100,000.00
- Other Nonoperating Income Expense: -1,800,000.00
- Income Before Taxes: -3,300,000.00
- Income Tax Expense: 400,000.00
- Other Comprehensive Income: 6,500,000.00
- Comprehensive Income: 2,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -23,200,000.00
- Cash From Investing: -2,000,000.00
- Long Term Debt Proceeds: 101,100,000.00
- Long Term Debt Repayments: 10,000,000.00
- Cash From Financing: 88,200,000.00
- Net Income: -3,700,000.00
- Interest Expense.1: 13,900,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.77
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.14
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 390,200,000.00
- Equity Ratio: 0.29
- Operating Margin: 0.03
- Total Comprehensive Income: 2,800,000.00
- Tax Rate: -0.12
- Net Cash Flow: -25,200,000.00
- Fixed Asset Turnover: 2.24
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: -1.76
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.06
- Working Capital Turnover: 1.03
- Total Equity Turnover: 0.50
- O C Ito Revenue: 0.02
- Total Cash Flow: -25,200,000.00
|
ACEL
|
📅 Year: 2018
📊 Financial Report for ticker/company:'ACEL' — Year: 2017, Period: 3
- Current Assets: 1,801,972.00 (decrease,12.63%)
- Total Assets: 451,801,972.00 (decrease,0.06%)
- Current Liabilities: 1,295,110.00 (decrease,11.37%)
- Common Stock: 1,327.00 (decrease,1.78%)
- Retained Earnings: -218,915.00 (decrease,75.81%)
- Stockholders Equity: 5,000,002.00 (no change,0.0%)
- Total Liabilities And Equity: 451,801,972.00 (decrease,0.06%)
- Operating Income: -218,938.00 (decrease,75.8%)
- Current Ratio: 1.39 (decrease,1.42%)
- Net Working Capital: 506,862.00 (decrease,15.7%)
- Equity Ratio: 0.01 (increase,0.06%)
- Operating Income To Assets: -0.00 (decrease,75.9%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2017, Period: 2
- Current Assets: 2,062,523.00
- Total Assets: 452,062,523.00
- Current Liabilities: 1,461,261.00
- Common Stock: 1,351.00
- Retained Earnings: -124,515.00
- Stockholders Equity: 5,000,002.00
- Total Liabilities And Equity: 452,062,523.00
- Operating Income: -124,538.00
- Current Ratio: 1.41
- Net Working Capital: 601,262.00
- Equity Ratio: 0.01
- Operating Income To Assets: -0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACEL' — Year: 2018, Period: 3
- Current Assets: 585,572.00 (increase,128.16%)
- Total Assets: 455,120,984.00 (increase,0.36%)
- Current Liabilities: 78,742.00 (decrease,78.26%)
- Common Stock: 157.00 (decrease,10.8%)
- Retained Earnings: 4,316,465.00 (increase,80.99%)
- Stockholders Equity: 5,000,002.00 (increase,0.0%)
- Total Liabilities And Equity: 455,120,984.00 (increase,0.36%)
- Operating Income: -592,575.00 (decrease,30.27%)
- Current Ratio: 7.44 (increase,949.3%)
- Net Working Capital: 506,830.00 (increase,580.49%)
- Equity Ratio: 0.01 (decrease,0.36%)
- Operating Income To Assets: -0.00 (decrease,29.8%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2018, Period: 2
- Current Assets: 256,651.00 (decrease,13.89%)
- Total Assets: 453,472,895.00 (increase,0.39%)
- Current Liabilities: 362,134.00 (increase,52.63%)
- Common Stock: 176.00 (decrease,8.81%)
- Retained Earnings: 2,384,984.00 (increase,217.99%)
- Stockholders Equity: 5,000,001.00 (decrease,0.0%)
- Total Liabilities And Equity: 453,472,895.00 (increase,0.39%)
- Operating Income: -454,888.00 (decrease,57.62%)
- Current Ratio: 0.71 (decrease,43.59%)
- Net Working Capital: -105,483.00 (decrease,273.48%)
- Equity Ratio: 0.01 (decrease,0.39%)
- Operating Income To Assets: -0.00 (decrease,57.01%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2018, Period: 1
- Current Assets: 298,062.00
- Total Assets: 451,713,047.00
- Current Liabilities: 237,257.00
- Common Stock: 193.00
- Retained Earnings: 750,013.00
- Stockholders Equity: 5,000,010.00
- Total Liabilities And Equity: 451,713,047.00
- Operating Income: -288,600.00
- Current Ratio: 1.26
- Net Working Capital: 60,805.00
- Equity Ratio: 0.01
- Operating Income To Assets: -0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACEL' — Year: 2019, Period: 3
- Current Assets: 100,825.00 (decrease,86.61%)
- Total Assets: 429,833,685.00 (decrease,6.97%)
- Current Liabilities: 5,807,399.00 (increase,35.58%)
- Common Stock: 1,297.00 (increase,3.35%)
- Retained Earnings: 4,998,709.00 (decrease,0.0%)
- Stockholders Equity: 5,000,006.00 (decrease,0.0%)
- Total Liabilities And Equity: 429,833,685.00 (decrease,6.97%)
- Operating Income: -9,876,929.00 (decrease,115.84%)
- Income Before Taxes: -2,771,904.00 (decrease,623.28%)
- Cash From Operations: -3,402,574.00 (decrease,1998.02%)
- Current Ratio: 0.02 (decrease,90.12%)
- Operating Cash Flow Ratio: -0.59 (decrease,1499.93%)
- Net Working Capital: -5,706,574.00 (decrease,61.63%)
- Equity Ratio: 0.01 (increase,7.49%)
- Operating Income To Assets: -0.02 (decrease,132.01%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2019, Period: 2
- Current Assets: 752,797.00
- Total Assets: 462,028,019.00
- Current Liabilities: 4,283,400.00
- Common Stock: 1,255.00
- Retained Earnings: 4,998,754.00
- Stockholders Equity: 5,000,009.00
- Total Liabilities And Equity: 462,028,019.00
- Operating Income: -4,575,958.00
- Income Before Taxes: 529,713.00
- Cash From Operations: 179,270.00
- Current Ratio: 0.18
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -3,530,603.00
- Equity Ratio: 0.01
- Operating Income To Assets: -0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACEL' — Year: 2020, Period: 3
- Current Assets: 209,742,000.00 (increase,16.64%)
- Total Assets: 564,613,000.00 (increase,7.49%)
- Current Liabilities: 52,629,000.00 (increase,4.27%)
- Common Stock: 10,000.00 (increase,11.11%)
- Retained Earnings: -31,567,000.00 (increase,27.78%)
- Stockholders Equity: 157,967,000.00 (increase,142.91%)
- Total Liabilities And Equity: 564,613,000.00 (increase,7.49%)
- Operating Income: -12,713,000.00 (increase,41.4%)
- Income Before Taxes: -22,885,000.00 (increase,19.52%)
- Cash From Operations: 4,118,000.00 (increase,123.83%)
- Cash From Investing: -23,148,000.00 (decrease,478.41%)
- Cash From Financing: 72,735,000.00 (increase,62.66%)
- Current Ratio: 3.99 (increase,11.87%)
- Operating Cash Flow Ratio: 0.08 (increase,122.85%)
- Net Working Capital: 157,113,000.00 (increase,21.47%)
- Equity Ratio: 0.28 (increase,125.99%)
- Net Cash Flow: -19,030,000.00 (increase,10.6%)
- Operating Income To Assets: -0.02 (increase,45.49%)
- Total Cash Flow: -19,030,000.00 (increase,10.6%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2020, Period: 2
- Current Assets: 179,821,000.00 (decrease,7.77%)
- Total Assets: 525,276,000.00 (decrease,4.61%)
- Current Liabilities: 50,475,000.00 (increase,7.08%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -43,710,000.00 (decrease,94.82%)
- Stockholders Equity: 65,031,000.00 (decrease,23.15%)
- Total Liabilities And Equity: 525,276,000.00 (decrease,4.61%)
- Operating Income: -21,696,000.00 (decrease,1111.94%)
- Income Before Taxes: -28,434,000.00 (decrease,1250.78%)
- Cash From Operations: -17,284,000.00 (decrease,297.42%)
- Cash From Investing: -4,002,000.00 (decrease,7.18%)
- Cash From Financing: 44,717,000.00 (decrease,9.15%)
- Current Ratio: 3.56 (decrease,13.87%)
- Operating Cash Flow Ratio: -0.34 (decrease,271.13%)
- Net Working Capital: 129,346,000.00 (decrease,12.51%)
- Equity Ratio: 0.12 (decrease,19.43%)
- Net Cash Flow: -21,286,000.00 (decrease,163.34%)
- Operating Income To Assets: -0.04 (decrease,1160.84%)
- Total Cash Flow: -21,286,000.00 (decrease,163.34%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2020, Period: 1
- Current Assets: 194,974,000.00
- Total Assets: 550,660,000.00
- Current Liabilities: 47,136,000.00
- Common Stock: 9,000.00
- Retained Earnings: -22,436,000.00
- Stockholders Equity: 84,619,000.00
- Total Liabilities And Equity: 550,660,000.00
- Operating Income: 2,144,000.00
- Income Before Taxes: -2,105,000.00
- Cash From Operations: -4,349,000.00
- Cash From Investing: -3,734,000.00
- Cash From Financing: 49,218,000.00
- Current Ratio: 4.14
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 147,838,000.00
- Equity Ratio: 0.15
- Net Cash Flow: -8,083,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -8,083,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACEL' — Year: 2021, Period: 3
- Current Assets: 198,221,000.00 (increase,1.23%)
- Total Assets: 600,345,000.00 (decrease,0.08%)
- Current Liabilities: 65,524,000.00 (increase,12.96%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -27,027,000.00 (increase,28.56%)
- Stockholders Equity: 164,144,000.00 (increase,8.05%)
- Total Liabilities And Equity: 600,345,000.00 (decrease,0.08%)
- Operating Income: 53,129,000.00 (increase,54.08%)
- Income Before Taxes: 36,526,000.00 (increase,67.68%)
- Cash From Operations: 80,262,000.00 (increase,48.2%)
- Cash From Investing: -21,220,000.00 (decrease,54.24%)
- Cash From Financing: -13,610,000.00 (decrease,472.16%)
- Current Ratio: 3.03 (decrease,10.38%)
- Operating Cash Flow Ratio: 1.22 (increase,31.2%)
- Net Working Capital: 132,697,000.00 (decrease,3.71%)
- Equity Ratio: 0.27 (increase,8.14%)
- Net Cash Flow: 59,042,000.00 (increase,46.14%)
- Operating Income To Assets: 0.09 (increase,54.21%)
- Total Cash Flow: 59,042,000.00 (increase,46.14%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2021, Period: 2
- Current Assets: 195,811,000.00 (increase,4.28%)
- Total Assets: 600,848,000.00 (increase,1.87%)
- Current Liabilities: 58,008,000.00 (increase,3.14%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -37,834,000.00 (increase,24.75%)
- Stockholders Equity: 151,916,000.00 (increase,15.58%)
- Total Liabilities And Equity: 600,848,000.00 (increase,1.87%)
- Operating Income: 34,482,000.00 (increase,260.88%)
- Income Before Taxes: 21,783,000.00 (increase,538.05%)
- Cash From Operations: 54,158,000.00 (increase,150.89%)
- Cash From Investing: -13,758,000.00 (decrease,458.81%)
- Cash From Financing: 3,657,000.00 (decrease,80.86%)
- Current Ratio: 3.38 (increase,1.1%)
- Operating Cash Flow Ratio: 0.93 (increase,143.26%)
- Net Working Capital: 137,803,000.00 (increase,4.76%)
- Equity Ratio: 0.25 (increase,13.46%)
- Net Cash Flow: 40,400,000.00 (increase,111.25%)
- Operating Income To Assets: 0.06 (increase,254.24%)
- Total Cash Flow: 40,400,000.00 (increase,111.25%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2021, Period: 1
- Current Assets: 187,783,000.00
- Total Assets: 589,796,000.00
- Current Liabilities: 56,242,000.00
- Common Stock: 9,000.00
- Retained Earnings: -50,279,000.00
- Stockholders Equity: 131,434,000.00
- Total Liabilities And Equity: 589,796,000.00
- Operating Income: 9,555,000.00
- Income Before Taxes: 3,414,000.00
- Cash From Operations: 21,586,000.00
- Cash From Investing: -2,462,000.00
- Cash From Financing: 19,103,000.00
- Current Ratio: 3.34
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 131,541,000.00
- Equity Ratio: 0.22
- Net Cash Flow: 19,124,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: 19,124,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACEL' — Year: 2022, Period: 3
- Current Assets: 283,707,000.00 (decrease,1.49%)
- Total Assets: 838,349,000.00 (increase,2.67%)
- Current Liabilities: 92,680,000.00 (increase,7.77%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: 40,475,000.00 (increase,124.47%)
- Stockholders Equity: 180,882,000.00 (increase,4.03%)
- Total Liabilities And Equity: 838,349,000.00 (increase,2.67%)
- Operating Income: 71,761,000.00 (increase,47.89%)
- Income Before Taxes: 77,227,000.00 (increase,54.86%)
- Cash From Operations: 78,250,000.00 (increase,89.88%)
- Cash From Investing: -168,871,000.00 (decrease,23.02%)
- Cash From Financing: 103,898,000.00 (decrease,11.53%)
- Current Ratio: 3.06 (decrease,8.59%)
- Operating Cash Flow Ratio: 0.84 (increase,76.18%)
- Net Working Capital: 191,027,000.00 (decrease,5.43%)
- Equity Ratio: 0.22 (increase,1.33%)
- Net Cash Flow: -90,621,000.00 (increase,5.66%)
- Operating Income To Assets: 0.09 (increase,44.05%)
- Total Cash Flow: -90,621,000.00 (increase,5.66%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2022, Period: 2
- Current Assets: 288,001,000.00
- Total Assets: 816,579,000.00
- Current Liabilities: 85,997,000.00
- Common Stock: 9,000.00
- Retained Earnings: 18,031,000.00
- Stockholders Equity: 173,875,000.00
- Total Liabilities And Equity: 816,579,000.00
- Operating Income: 48,522,000.00
- Income Before Taxes: 49,869,000.00
- Cash From Operations: 41,211,000.00
- Cash From Investing: -137,267,000.00
- Cash From Financing: 117,438,000.00
- Current Ratio: 3.35
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 202,004,000.00
- Equity Ratio: 0.21
- Net Cash Flow: -96,056,000.00
- Operating Income To Assets: 0.06
- Total Cash Flow: -96,056,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACEL' — Year: 2023, Period: 3
- Current Assets: 282,650,000.00 (increase,0.62%)
- Total Assets: 871,408,000.00 (increase,0.94%)
- Current Liabilities: 92,217,000.00 (decrease,0.58%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: 83,496,000.00 (increase,14.31%)
- Stockholders Equity: 198,774,000.00 (increase,5.31%)
- Total Liabilities And Equity: 871,408,000.00 (increase,0.94%)
- Operating Income: 81,956,000.00 (increase,44.2%)
- Income Before Taxes: 46,347,000.00 (increase,48.23%)
- Cash From Operations: 92,007,000.00 (increase,44.11%)
- Cash From Investing: -35,404,000.00 (decrease,117.94%)
- Cash From Financing: -50,328,000.00 (decrease,31.48%)
- Current Ratio: 3.07 (increase,1.2%)
- Operating Cash Flow Ratio: 1.00 (increase,44.95%)
- Net Working Capital: 190,433,000.00 (increase,1.21%)
- Equity Ratio: 0.23 (increase,4.33%)
- Net Cash Flow: 56,603,000.00 (increase,18.91%)
- Operating Income To Assets: 0.09 (increase,42.85%)
- Total Cash Flow: 56,603,000.00 (increase,18.91%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2023, Period: 2
- Current Assets: 280,911,000.00 (decrease,6.13%)
- Total Assets: 863,294,000.00 (decrease,0.81%)
- Current Liabilities: 92,752,000.00 (decrease,0.12%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: 73,046,000.00 (increase,15.83%)
- Stockholders Equity: 188,748,000.00 (increase,3.43%)
- Total Liabilities And Equity: 863,294,000.00 (decrease,0.81%)
- Operating Income: 56,836,000.00 (increase,105.39%)
- Income Before Taxes: 31,267,000.00 (increase,105.95%)
- Cash From Operations: 63,845,000.00 (increase,68.09%)
- Cash From Investing: -16,245,000.00 (increase,31.12%)
- Cash From Financing: -38,279,000.00 (decrease,283.48%)
- Current Ratio: 3.03 (decrease,6.02%)
- Operating Cash Flow Ratio: 0.69 (increase,68.29%)
- Net Working Capital: 188,159,000.00 (decrease,8.84%)
- Equity Ratio: 0.22 (increase,4.27%)
- Net Cash Flow: 47,600,000.00 (increase,230.6%)
- Operating Income To Assets: 0.07 (increase,107.07%)
- Total Cash Flow: 47,600,000.00 (increase,230.6%)
---
📊 Financial Report for ticker/company:'ACEL' — Year: 2023, Period: 1
- Current Assets: 299,259,000.00
- Total Assets: 870,328,000.00
- Current Liabilities: 92,864,000.00
- Common Stock: 9,000.00
- Retained Earnings: 63,063,000.00
- Stockholders Equity: 182,486,000.00
- Total Liabilities And Equity: 870,328,000.00
- Operating Income: 27,672,000.00
- Income Before Taxes: 15,182,000.00
- Cash From Operations: 37,983,000.00
- Cash From Investing: -23,585,000.00
- Cash From Financing: -9,982,000.00
- Current Ratio: 3.22
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 206,395,000.00
- Equity Ratio: 0.21
- Net Cash Flow: 14,398,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 14,398,000.00
|
ACHC
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACHC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 42,179,000.00 (decrease,84.81%)
- Accounts Receivable: 130,253,000.00 (increase,17.45%)
- Current Assets: 229,840,000.00 (decrease,48.88%)
- P P E Net: 1,026,378,000.00 (increase,144.73%)
- Goodwill: 804,647,000.00 (increase,20.87%)
- Other Noncurrent Assets: 42,049,000.00 (increase,28.21%)
- Total Assets: 2,140,468,000.00 (increase,34.4%)
- Current Liabilities: 142,540,000.00 (increase,38.84%)
- Long Term Debt: 1,016,002,000.00 (increase,82.8%)
- Other Noncurrent Liabilities: 30,579,000.00 (increase,45.9%)
- Total Liabilities: 1,253,892,000.00 (increase,79.81%)
- Common Stock: 592,000.00 (no change,0.0%)
- Retained Earnings: 79,313,000.00 (increase,47.12%)
- Stockholders Equity: 886,576,000.00 (decrease,0.97%)
- Total Liabilities And Equity: 2,140,468,000.00 (increase,34.4%)
- Income Tax Expense: 30,383,000.00 (increase,33.96%)
- Shares Outstanding Basic: 53,670,000.00 (increase,5.5%)
- Shares Outstanding Diluted: 53,922,000.00 (increase,5.37%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 69,046,000.00 (increase,136.14%)
- Capital Expenditures: 70,680,000.00 (increase,63.15%)
- Long Term Debt Proceeds: 307,500,000.00 (increase,4000.0%)
- Net Income: 60,911,000.00 (increase,71.54%)
- Net Change In Cash.1: 37,610,000.00 (decrease,86.23%)
- Current Ratio: 1.61 (decrease,63.18%)
- Debt To Equity: 1.41 (increase,81.57%)
- Return On Assets: 0.03 (increase,27.63%)
- Return On Equity: 0.07 (increase,73.21%)
- Free Cash Flow: -1,634,000.00 (increase,88.4%)
- Operating Cash Flow Ratio: 0.48 (increase,70.08%)
- Net Working Capital: 87,300,000.00 (decrease,74.84%)
- Equity Ratio: 0.41 (decrease,26.32%)
- Cash Ratio: 0.30 (decrease,89.06%)
- Book Value Per Share: 16.52 (decrease,6.13%)
- Capital Expenditure Ratio: 1.02 (decrease,30.91%)
- Long Term Debt Ratio: 0.47 (increase,36.0%)
- Goodwill To Assets: 0.38 (decrease,10.07%)
- Cash Flow Per Share: 1.29 (increase,123.83%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 277,744,000.00 (increase,3734.65%)
- Accounts Receivable: 110,904,000.00 (increase,6.04%)
- Current Assets: 449,596,000.00 (increase,186.3%)
- P P E Net: 419,386,000.00 (increase,3.97%)
- Goodwill: 665,695,000.00 (increase,0.04%)
- Other Noncurrent Assets: 32,796,000.00 (increase,2.28%)
- Total Assets: 1,592,552,000.00 (increase,24.13%)
- Current Liabilities: 102,665,000.00 (increase,4.86%)
- Long Term Debt: 555,812,000.00 (decrease,14.96%)
- Other Noncurrent Liabilities: 20,959,000.00 (increase,5.51%)
- Total Liabilities: 697,330,000.00 (decrease,11.37%)
- Common Stock: 592,000.00 (increase,17.93%)
- Retained Earnings: 53,911,000.00 (increase,71.36%)
- Stockholders Equity: 895,222,000.00 (increase,80.43%)
- Total Liabilities And Equity: 1,592,552,000.00 (increase,24.13%)
- Income Tax Expense: 22,680,000.00 (increase,191.7%)
- Shares Outstanding Basic: 50,872,000.00 (increase,1.5%)
- Shares Outstanding Diluted: 51,174,000.00 (increase,1.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 29,239,000.00 (increase,298.03%)
- Capital Expenditures: 43,323,000.00 (increase,100.12%)
- Long Term Debt Proceeds: 7,500,000.00 (no change,0.0%)
- Net Income: 35,509,000.00 (increase,171.93%)
- Net Change In Cash.1: 273,175,000.00 (increase,10115.97%)
- Current Ratio: 4.38 (increase,173.03%)
- Debt To Equity: 0.78 (decrease,50.88%)
- Return On Assets: 0.02 (increase,119.07%)
- Return On Equity: 0.04 (increase,50.71%)
- Free Cash Flow: -14,084,000.00 (increase,1.53%)
- Operating Cash Flow Ratio: 0.28 (increase,279.57%)
- Net Working Capital: 346,931,000.00 (increase,486.71%)
- Equity Ratio: 0.56 (increase,45.36%)
- Cash Ratio: 2.71 (increase,3556.86%)
- Book Value Per Share: 17.60 (increase,77.77%)
- Capital Expenditure Ratio: 1.48 (decrease,49.72%)
- Long Term Debt Ratio: 0.35 (decrease,31.5%)
- Goodwill To Assets: 0.42 (decrease,19.41%)
- Cash Flow Per Share: 0.57 (increase,292.14%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 7,243,000.00
- Accounts Receivable: 104,585,000.00
- Current Assets: 157,037,000.00
- P P E Net: 403,366,000.00
- Goodwill: 665,421,000.00
- Other Noncurrent Assets: 32,066,000.00
- Total Assets: 1,282,945,000.00
- Current Liabilities: 97,905,000.00
- Long Term Debt: 653,626,000.00
- Other Noncurrent Liabilities: 19,865,000.00
- Total Liabilities: 786,795,000.00
- Common Stock: 502,000.00
- Retained Earnings: 31,460,000.00
- Stockholders Equity: 496,150,000.00
- Total Liabilities And Equity: 1,282,945,000.00
- Income Tax Expense: 7,775,000.00
- Shares Outstanding Basic: 50,120,000.00
- Shares Outstanding Diluted: 50,486,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 7,346,000.00
- Capital Expenditures: 21,649,000.00
- Long Term Debt Proceeds: 7,500,000.00
- Net Income: 13,058,000.00
- Net Change In Cash.1: 2,674,000.00
- Current Ratio: 1.60
- Debt To Equity: 1.59
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -14,303,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 59,132,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.07
- Book Value Per Share: 9.90
- Capital Expenditure Ratio: 2.95
- Long Term Debt Ratio: 0.51
- Goodwill To Assets: 0.52
- Cash Flow Per Share: 0.15
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACHC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 50,762,000.00 (increase,46.83%)
- Accounts Receivable: 214,883,000.00 (increase,17.86%)
- Current Assets: 378,271,000.00 (increase,16.07%)
- P P E Net: 1,624,166,000.00 (increase,11.6%)
- Goodwill: 1,981,140,000.00 (increase,1.8%)
- Other Noncurrent Assets: 69,408,000.00 (decrease,34.88%)
- Total Assets: 4,145,239,000.00 (increase,5.57%)
- Current Liabilities: 264,452,000.00 (increase,8.78%)
- Long Term Debt: 2,092,317,000.00 (increase,9.28%)
- Other Noncurrent Liabilities: 87,008,000.00 (increase,5.83%)
- Total Liabilities: 2,465,987,000.00 (increase,9.11%)
- Common Stock: 707,000.00 (increase,0.14%)
- Retained Earnings: 179,430,000.00 (increase,19.72%)
- Accumulated Other Comprehensive Income: -84,293,000.00 (decrease,63.4%)
- Stockholders Equity: 1,670,552,000.00 (increase,0.25%)
- Total Liabilities And Equity: 4,145,239,000.00 (increase,5.57%)
- Income Tax Expense: 34,794,000.00 (increase,57.26%)
- Other Comprehensive Income: -15,923,000.00 (decrease,194.87%)
- Shares Outstanding Basic: 67,194,000.00 (increase,2.7%)
- Shares Outstanding Diluted: 67,539,000.00 (increase,2.67%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 62,065,000.00 (decrease,4.84%)
- Cash From Operations: 142,085,000.00 (increase,55.9%)
- Capital Expenditures: 200,841,000.00 (increase,64.58%)
- Long Term Debt Proceeds: 1,150,000,000.00 (increase,31.43%)
- Net Income: 77,988,000.00 (increase,61.01%)
- Net Change In Cash.1: -43,278,000.00 (increase,27.22%)
- Current Ratio: 1.43 (increase,6.7%)
- Debt To Equity: 1.48 (increase,8.83%)
- Return On Assets: 0.02 (increase,52.51%)
- Return On Equity: 0.05 (increase,60.6%)
- Free Cash Flow: -58,756,000.00 (decrease,90.19%)
- Operating Cash Flow Ratio: 0.54 (increase,43.31%)
- Net Working Capital: 113,819,000.00 (increase,37.47%)
- Equity Ratio: 0.40 (decrease,5.04%)
- Cash Ratio: 0.19 (increase,34.98%)
- Book Value Per Share: 24.86 (decrease,2.38%)
- Capital Expenditure Ratio: 1.41 (increase,5.57%)
- Long Term Debt Ratio: 0.50 (increase,3.51%)
- O C Ito Net Income Ratio: -0.20 (decrease,158.92%)
- Goodwill To Assets: 0.48 (decrease,3.57%)
- Cash Flow Per Share: 2.11 (increase,51.8%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 34,572,000.00 (decrease,9.1%)
- Accounts Receivable: 182,315,000.00 (increase,5.42%)
- Current Assets: 325,905,000.00 (increase,0.16%)
- P P E Net: 1,455,390,000.00 (increase,18.36%)
- Goodwill: 1,946,028,000.00 (increase,2.2%)
- Other Noncurrent Assets: 106,582,000.00 (increase,54.39%)
- Total Assets: 3,926,385,000.00 (increase,8.25%)
- Current Liabilities: 243,108,000.00 (increase,5.4%)
- Long Term Debt: 1,914,555,000.00 (decrease,5.16%)
- Other Noncurrent Liabilities: 82,218,000.00 (increase,1.03%)
- Total Liabilities: 2,260,081,000.00 (decrease,4.93%)
- Common Stock: 706,000.00 (increase,7.95%)
- Retained Earnings: 149,880,000.00 (increase,29.17%)
- Accumulated Other Comprehensive Income: -51,586,000.00 (increase,47.23%)
- Stockholders Equity: 1,666,304,000.00 (increase,33.33%)
- Total Liabilities And Equity: 3,926,385,000.00 (increase,8.25%)
- Income Tax Expense: 22,125,000.00 (increase,234.57%)
- Other Comprehensive Income: 16,784,000.00 (increase,157.11%)
- Shares Outstanding Basic: 65,429,000.00 (increase,4.64%)
- Shares Outstanding Diluted: 65,782,000.00 (increase,4.59%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 65,222,000.00 (increase,540.84%)
- Cash From Operations: 91,141,000.00 (increase,400.17%)
- Capital Expenditures: 122,035,000.00 (increase,130.78%)
- Long Term Debt Proceeds: 875,000,000.00 (no change,0.0%)
- Net Income: 48,438,000.00 (increase,231.9%)
- Net Change In Cash.1: -59,468,000.00 (decrease,6.18%)
- Current Ratio: 1.34 (decrease,4.97%)
- Debt To Equity: 1.36 (decrease,28.7%)
- Return On Assets: 0.01 (increase,206.61%)
- Return On Equity: 0.03 (increase,148.94%)
- Free Cash Flow: -30,894,000.00 (increase,10.86%)
- Operating Cash Flow Ratio: 0.37 (increase,374.56%)
- Net Working Capital: 82,797,000.00 (decrease,12.59%)
- Equity Ratio: 0.42 (increase,23.17%)
- Cash Ratio: 0.14 (decrease,13.75%)
- Book Value Per Share: 25.47 (increase,27.42%)
- Capital Expenditure Ratio: 1.34 (decrease,53.86%)
- Long Term Debt Ratio: 0.49 (decrease,12.39%)
- O C Ito Net Income Ratio: 0.35 (increase,117.21%)
- Goodwill To Assets: 0.50 (decrease,5.58%)
- Cash Flow Per Share: 1.39 (increase,378.01%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 38,032,000.00
- Accounts Receivable: 172,938,000.00
- Current Assets: 325,378,000.00
- P P E Net: 1,229,677,000.00
- Goodwill: 1,904,055,000.00
- Other Noncurrent Assets: 69,033,000.00
- Total Assets: 3,627,145,000.00
- Current Liabilities: 230,660,000.00
- Long Term Debt: 2,018,681,000.00
- Other Noncurrent Liabilities: 81,382,000.00
- Total Liabilities: 2,377,358,000.00
- Common Stock: 654,000.00
- Retained Earnings: 116,036,000.00
- Accumulated Other Comprehensive Income: -97,759,000.00
- Stockholders Equity: 1,249,787,000.00
- Total Liabilities And Equity: 3,627,145,000.00
- Income Tax Expense: 6,613,000.00
- Other Comprehensive Income: -29,389,000.00
- Shares Outstanding Basic: 62,530,000.00
- Shares Outstanding Diluted: 62,894,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -14,795,000.00
- Cash From Operations: 18,222,000.00
- Capital Expenditures: 52,879,000.00
- Long Term Debt Proceeds: 875,000,000.00
- Net Income: 14,594,000.00
- Net Change In Cash.1: -56,008,000.00
- Current Ratio: 1.41
- Debt To Equity: 1.90
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -34,657,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 94,718,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.16
- Book Value Per Share: 19.99
- Capital Expenditure Ratio: 2.90
- Long Term Debt Ratio: 0.56
- O C Ito Net Income Ratio: -2.01
- Goodwill To Assets: 0.52
- Cash Flow Per Share: 0.29
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACHC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 27,751,000.00 (decrease,9.65%)
- Accounts Receivable: 277,568,000.00 (decrease,2.65%)
- Current Assets: 392,947,000.00 (increase,0.15%)
- P P E Net: 2,786,646,000.00 (decrease,14.9%)
- Goodwill: 2,702,009,000.00 (decrease,4.6%)
- Other Noncurrent Assets: 40,814,000.00 (decrease,2.84%)
- Total Assets: 6,452,978,000.00 (decrease,3.46%)
- Current Liabilities: 380,238,000.00 (decrease,9.42%)
- Long Term Debt: 3,583,879,000.00 (increase,0.15%)
- Other Noncurrent Liabilities: 147,150,000.00 (decrease,2.95%)
- Total Liabilities: 4,192,710,000.00 (decrease,1.01%)
- Common Stock: 866,000.00 (increase,0.12%)
- Retained Earnings: 178,321,000.00 (decrease,39.78%)
- Accumulated Other Comprehensive Income: -425,869,000.00 (decrease,24.3%)
- Stockholders Equity: 2,242,121,000.00 (decrease,7.97%)
- Total Liabilities And Equity: 6,452,978,000.00 (decrease,3.46%)
- Income Tax Expense: 27,767,000.00 (increase,9.44%)
- Other Comprehensive Income: -321,222,000.00 (decrease,34.99%)
- Shares Outstanding Basic: 85,376,000.00 (increase,0.74%)
- Shares Outstanding Diluted: 85,376,000.00 (increase,0.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -356,897,000.00 (decrease,129.03%)
- Cash From Operations: 259,657,000.00 (increase,42.0%)
- Capital Expenditures: 249,961,000.00 (increase,40.65%)
- Long Term Debt Proceeds: 1,480,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -1,821,000.00 (decrease,121.26%)
- Net Income: -35,675,000.00 (decrease,143.44%)
- Net Change In Cash.1: 16,536,000.00 (decrease,15.2%)
- Current Ratio: 1.03 (increase,10.57%)
- Debt To Equity: 1.87 (increase,7.57%)
- Return On Assets: -0.01 (decrease,144.99%)
- Return On Equity: -0.02 (decrease,147.2%)
- Free Cash Flow: 9,696,000.00 (increase,88.64%)
- Operating Cash Flow Ratio: 0.68 (increase,56.77%)
- Net Working Capital: 12,709,000.00 (increase,146.33%)
- Equity Ratio: 0.35 (decrease,4.67%)
- Cash Ratio: 0.07 (decrease,0.25%)
- Book Value Per Share: 26.26 (decrease,8.65%)
- Capital Expenditure Ratio: 0.96 (decrease,0.95%)
- Long Term Debt Ratio: 0.56 (increase,3.75%)
- O C Ito Net Income Ratio: 9.00 (increase,410.78%)
- Goodwill To Assets: 0.42 (decrease,1.17%)
- Cash Flow Per Share: 3.04 (increase,40.95%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 30,716,000.00 (decrease,16.04%)
- Accounts Receivable: 285,132,000.00 (increase,2.98%)
- Current Assets: 392,367,000.00 (decrease,0.23%)
- P P E Net: 3,274,540,000.00 (decrease,1.89%)
- Goodwill: 2,832,201,000.00 (increase,2.2%)
- Other Noncurrent Assets: 42,007,000.00 (decrease,15.34%)
- Total Assets: 6,684,499,000.00 (decrease,0.18%)
- Current Liabilities: 419,801,000.00 (increase,2.69%)
- Long Term Debt: 3,578,383,000.00 (increase,2.31%)
- Other Noncurrent Liabilities: 151,628,000.00 (increase,21.8%)
- Total Liabilities: 4,235,338,000.00 (increase,2.66%)
- Common Stock: 865,000.00 (no change,0.0%)
- Retained Earnings: 296,129,000.00 (increase,23.55%)
- Accumulated Other Comprehensive Income: -342,611,000.00 (decrease,123.84%)
- Stockholders Equity: 2,436,280,000.00 (decrease,4.94%)
- Total Liabilities And Equity: 6,684,499,000.00 (decrease,0.18%)
- Income Tax Expense: 25,371,000.00 (increase,256.84%)
- Other Comprehensive Income: -237,964,000.00 (decrease,391.51%)
- Shares Outstanding Basic: 84,748,000.00 (increase,2.18%)
- Shares Outstanding Diluted: 85,052,000.00 (increase,1.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -155,831,000.00 (decrease,585.66%)
- Cash From Operations: 182,858,000.00 (increase,211.7%)
- Capital Expenditures: 177,718,000.00 (increase,97.27%)
- Long Term Debt Proceeds: 1,480,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -823,000.00 (decrease,267.41%)
- Net Income: 82,133,000.00 (increase,219.73%)
- Net Change In Cash.1: 19,501,000.00 (decrease,23.12%)
- Current Ratio: 0.93 (decrease,2.84%)
- Debt To Equity: 1.74 (increase,7.99%)
- Return On Assets: 0.01 (increase,220.3%)
- Return On Equity: 0.03 (increase,236.35%)
- Free Cash Flow: 5,140,000.00 (increase,116.36%)
- Operating Cash Flow Ratio: 0.44 (increase,203.54%)
- Net Working Capital: -27,434,000.00 (decrease,76.48%)
- Equity Ratio: 0.36 (decrease,4.77%)
- Cash Ratio: 0.07 (decrease,18.23%)
- Book Value Per Share: 28.75 (decrease,6.96%)
- Capital Expenditure Ratio: 0.97 (decrease,36.71%)
- Long Term Debt Ratio: 0.54 (increase,2.49%)
- O C Ito Net Income Ratio: -2.90 (decrease,53.72%)
- Goodwill To Assets: 0.42 (increase,2.38%)
- Cash Flow Per Share: 2.16 (increase,205.07%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 36,582,000.00
- Accounts Receivable: 276,880,000.00
- Current Assets: 393,265,000.00
- P P E Net: 3,337,765,000.00
- Goodwill: 2,771,365,000.00
- Other Noncurrent Assets: 49,618,000.00
- Total Assets: 6,696,359,000.00
- Current Liabilities: 408,810,000.00
- Long Term Debt: 3,497,569,000.00
- Other Noncurrent Liabilities: 124,492,000.00
- Total Liabilities: 4,125,753,000.00
- Common Stock: 865,000.00
- Retained Earnings: 239,684,000.00
- Accumulated Other Comprehensive Income: -153,062,000.00
- Stockholders Equity: 2,562,870,000.00
- Total Liabilities And Equity: 6,696,359,000.00
- Income Tax Expense: 7,110,000.00
- Other Comprehensive Income: -48,415,000.00
- Shares Outstanding Basic: 82,943,000.00
- Shares Outstanding Diluted: 83,420,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -22,727,000.00
- Cash From Operations: 58,664,000.00
- Capital Expenditures: 90,089,000.00
- Long Term Debt Proceeds: 1,480,000,000.00
- Other Financing Cash Flow: -224,000.00
- Net Income: 25,688,000.00
- Net Change In Cash.1: 25,367,000.00
- Current Ratio: 0.96
- Debt To Equity: 1.61
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -31,425,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: -15,545,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.09
- Book Value Per Share: 30.90
- Capital Expenditure Ratio: 1.54
- Long Term Debt Ratio: 0.52
- O C Ito Net Income Ratio: -1.88
- Goodwill To Assets: 0.41
- Cash Flow Per Share: 0.71
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACHC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 75,661,000.00 (decrease,4.75%)
- Accounts Receivable: 295,756,000.00 (increase,2.66%)
- Current Assets: 463,824,000.00 (increase,0.94%)
- P P E Net: 2,966,215,000.00 (increase,3.49%)
- Goodwill: 2,730,362,000.00 (increase,0.74%)
- Other Noncurrent Assets: 65,369,000.00 (increase,9.61%)
- Total Assets: 6,342,586,000.00 (increase,1.84%)
- Current Liabilities: 341,206,000.00 (decrease,1.66%)
- Long Term Debt: 3,234,146,000.00 (decrease,0.2%)
- Other Noncurrent Liabilities: 179,329,000.00 (increase,4.46%)
- Total Liabilities: 3,836,353,000.00 (increase,0.07%)
- Common Stock: 870,000.00 (no change,0.0%)
- Retained Earnings: 358,944,000.00 (increase,14.56%)
- Accumulated Other Comprehensive Income: -385,180,000.00 (increase,13.52%)
- Stockholders Equity: 2,487,585,000.00 (increase,4.66%)
- Total Liabilities And Equity: 6,342,586,000.00 (increase,1.84%)
- Income Tax Expense: 46,259,000.00 (increase,52.73%)
- Other Comprehensive Income: 164,390,000.00 (increase,57.81%)
- Shares Outstanding Basic: 86,912,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 87,038,000.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 294,596,000.00 (increase,56.07%)
- Cash From Operations: 271,351,000.00 (increase,44.64%)
- Capital Expenditures: 193,817,000.00 (increase,64.92%)
- Other Financing Cash Flow: 1,649,000.00 (increase,172.64%)
- Net Income: 130,206,000.00 (increase,53.93%)
- Net Change In Cash.1: 18,598,000.00 (decrease,16.87%)
- Current Ratio: 1.36 (increase,2.64%)
- Debt To Equity: 1.54 (decrease,4.38%)
- Return On Assets: 0.02 (increase,51.15%)
- Return On Equity: 0.05 (increase,47.08%)
- Free Cash Flow: 77,534,000.00 (increase,10.63%)
- Operating Cash Flow Ratio: 0.80 (increase,47.08%)
- Net Working Capital: 122,618,000.00 (increase,8.95%)
- Equity Ratio: 0.39 (increase,2.77%)
- Cash Ratio: 0.22 (decrease,3.14%)
- Book Value Per Share: 28.62 (increase,4.59%)
- Capital Expenditure Ratio: 0.71 (increase,14.02%)
- Long Term Debt Ratio: 0.51 (decrease,2.0%)
- O C Ito Net Income Ratio: 1.26 (increase,2.52%)
- Goodwill To Assets: 0.43 (decrease,1.08%)
- Cash Flow Per Share: 3.12 (increase,44.55%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 79,434,000.00 (increase,84.36%)
- Accounts Receivable: 288,106,000.00 (increase,4.35%)
- Current Assets: 459,512,000.00 (increase,8.37%)
- P P E Net: 2,866,086,000.00 (increase,4.24%)
- Goodwill: 2,710,333,000.00 (increase,0.99%)
- Other Noncurrent Assets: 59,637,000.00 (decrease,3.39%)
- Total Assets: 6,228,022,000.00 (increase,2.67%)
- Current Liabilities: 346,967,000.00 (increase,3.31%)
- Long Term Debt: 3,240,473,000.00 (decrease,0.19%)
- Other Noncurrent Liabilities: 171,678,000.00 (increase,3.42%)
- Total Liabilities: 3,833,585,000.00 (increase,0.56%)
- Common Stock: 870,000.00 (increase,0.12%)
- Retained Earnings: 313,326,000.00 (increase,18.82%)
- Accumulated Other Comprehensive Income: -445,400,000.00 (increase,15.71%)
- Stockholders Equity: 2,376,860,000.00 (increase,6.3%)
- Total Liabilities And Equity: 6,228,022,000.00 (increase,2.67%)
- Income Tax Expense: 30,289,000.00 (increase,120.91%)
- Other Comprehensive Income: 104,170,000.00 (increase,391.88%)
- Shares Outstanding Basic: 86,859,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 86,997,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 188,758,000.00 (increase,236.25%)
- Cash From Operations: 187,606,000.00 (increase,229.05%)
- Capital Expenditures: 117,521,000.00 (increase,132.49%)
- Other Financing Cash Flow: -2,270,000.00 (decrease,162.43%)
- Net Income: 84,588,000.00 (increase,141.97%)
- Net Change In Cash.1: 22,371,000.00 (increase,260.07%)
- Current Ratio: 1.32 (increase,4.9%)
- Debt To Equity: 1.61 (decrease,5.4%)
- Return On Assets: 0.01 (increase,135.67%)
- Return On Equity: 0.04 (increase,127.62%)
- Free Cash Flow: 70,085,000.00 (increase,984.07%)
- Operating Cash Flow Ratio: 0.54 (increase,218.52%)
- Net Working Capital: 112,545,000.00 (increase,27.67%)
- Equity Ratio: 0.38 (increase,3.53%)
- Cash Ratio: 0.23 (increase,78.45%)
- Book Value Per Share: 27.36 (increase,6.18%)
- Capital Expenditure Ratio: 0.63 (decrease,29.35%)
- Long Term Debt Ratio: 0.52 (decrease,2.79%)
- O C Ito Net Income Ratio: 1.23 (increase,103.28%)
- Goodwill To Assets: 0.44 (decrease,1.64%)
- Cash Flow Per Share: 2.16 (increase,228.69%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 43,087,000.00
- Accounts Receivable: 276,089,000.00
- Current Assets: 424,013,000.00
- P P E Net: 2,749,538,000.00
- Goodwill: 2,683,787,000.00
- Other Noncurrent Assets: 61,727,000.00
- Total Assets: 6,065,790,000.00
- Current Liabilities: 335,857,000.00
- Long Term Debt: 3,246,577,000.00
- Other Noncurrent Liabilities: 165,995,000.00
- Total Liabilities: 3,812,287,000.00
- Common Stock: 869,000.00
- Retained Earnings: 263,696,000.00
- Accumulated Other Comprehensive Income: -528,392,000.00
- Stockholders Equity: 2,235,933,000.00
- Total Liabilities And Equity: 6,065,790,000.00
- Income Tax Expense: 13,711,000.00
- Other Comprehensive Income: 21,178,000.00
- Shares Outstanding Basic: 86,762,000.00
- Shares Outstanding Diluted: 86,908,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 56,136,000.00
- Cash From Operations: 57,014,000.00
- Capital Expenditures: 50,549,000.00
- Other Financing Cash Flow: -865,000.00
- Net Income: 34,958,000.00
- Net Change In Cash.1: -13,976,000.00
- Current Ratio: 1.26
- Debt To Equity: 1.71
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 6,465,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 88,156,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.13
- Book Value Per Share: 25.77
- Capital Expenditure Ratio: 0.89
- Long Term Debt Ratio: 0.54
- O C Ito Net Income Ratio: 0.61
- Goodwill To Assets: 0.44
- Cash Flow Per Share: 0.66
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACHC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 48,928,000.00 (decrease,38.43%)
- Accounts Receivable: 345,659,000.00 (increase,4.98%)
- Current Assets: 490,733,000.00 (increase,0.31%)
- P P E Net: 3,126,642,000.00 (increase,0.75%)
- Goodwill: 2,729,941,000.00 (decrease,0.34%)
- Other Noncurrent Assets: 54,295,000.00 (increase,6.31%)
- Total Assets: 6,529,584,000.00 (increase,0.41%)
- Current Liabilities: 390,743,000.00 (decrease,0.86%)
- Long Term Debt: 3,181,962,000.00 (decrease,0.18%)
- Other Noncurrent Liabilities: 165,663,000.00 (increase,3.02%)
- Total Liabilities: 3,820,637,000.00 (decrease,0.01%)
- Common Stock: 874,000.00 (increase,0.11%)
- Retained Earnings: 584,460,000.00 (increase,8.59%)
- Accumulated Other Comprehensive Income: -440,462,000.00 (decrease,5.91%)
- Stockholders Equity: 2,680,249,000.00 (increase,1.02%)
- Total Liabilities And Equity: 6,529,584,000.00 (increase,0.41%)
- Income Tax Expense: 16,339,000.00 (increase,115.5%)
- Other Comprehensive Income: -66,344,000.00 (decrease,58.85%)
- Shares Outstanding Basic: 87,233,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 87,386,000.00 (increase,0.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 89,543,000.00 (increase,31.89%)
- Cash From Operations: 286,183,000.00 (increase,31.69%)
- Capital Expenditures: 249,989,000.00 (increase,54.74%)
- Other Financing Cash Flow: -6,973,000.00 (decrease,34.82%)
- Net Income: 155,887,000.00 (increase,42.16%)
- Net Change In Cash.1: -18,362,000.00 (decrease,250.84%)
- Current Ratio: 1.26 (increase,1.18%)
- Debt To Equity: 1.43 (decrease,1.02%)
- Return On Assets: 0.02 (increase,41.59%)
- Return On Equity: 0.06 (increase,40.73%)
- Free Cash Flow: 36,194,000.00 (decrease,35.09%)
- Operating Cash Flow Ratio: 0.73 (increase,32.83%)
- Net Working Capital: 99,990,000.00 (increase,5.14%)
- Equity Ratio: 0.41 (increase,0.61%)
- Cash Ratio: 0.13 (decrease,37.89%)
- Book Value Per Share: 30.73 (increase,0.98%)
- Capital Expenditure Ratio: 0.87 (increase,17.5%)
- Long Term Debt Ratio: 0.49 (decrease,0.59%)
- O C Ito Net Income Ratio: -0.43 (decrease,11.74%)
- Goodwill To Assets: 0.42 (decrease,0.75%)
- Cash Flow Per Share: 3.28 (increase,31.65%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 79,463,000.00 (increase,37.46%)
- Accounts Receivable: 329,256,000.00 (increase,1.26%)
- Current Assets: 489,222,000.00 (decrease,2.91%)
- P P E Net: 3,103,331,000.00 (decrease,1.53%)
- Goodwill: 2,739,303,000.00 (decrease,1.44%)
- Other Noncurrent Assets: 51,072,000.00 (decrease,7.43%)
- Total Assets: 6,503,147,000.00 (decrease,1.24%)
- Current Liabilities: 394,118,000.00 (increase,1.15%)
- Long Term Debt: 3,187,788,000.00 (decrease,0.63%)
- Other Noncurrent Liabilities: 160,809,000.00 (decrease,4.64%)
- Total Liabilities: 3,821,055,000.00 (decrease,0.97%)
- Common Stock: 873,000.00 (no change,0.0%)
- Retained Earnings: 538,228,000.00 (increase,12.27%)
- Accumulated Other Comprehensive Income: -415,883,000.00 (decrease,37.99%)
- Stockholders Equity: 2,653,301,000.00 (decrease,1.79%)
- Total Liabilities And Equity: 6,503,147,000.00 (decrease,1.24%)
- Income Tax Expense: 7,582,000.00 (increase,372.15%)
- Other Comprehensive Income: -41,765,000.00 (decrease,157.43%)
- Shares Outstanding Basic: 87,205,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 87,351,000.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 67,890,000.00 (decrease,45.05%)
- Cash From Operations: 217,314,000.00 (increase,200.36%)
- Capital Expenditures: 161,555,000.00 (increase,129.72%)
- Other Financing Cash Flow: -5,172,000.00 (decrease,91.27%)
- Net Income: 109,655,000.00 (increase,115.78%)
- Net Change In Cash.1: 12,173,000.00 (increase,228.38%)
- Current Ratio: 1.24 (decrease,4.01%)
- Debt To Equity: 1.44 (increase,0.83%)
- Return On Assets: 0.02 (increase,118.48%)
- Return On Equity: 0.04 (increase,119.7%)
- Free Cash Flow: 55,759,000.00 (increase,2656.25%)
- Operating Cash Flow Ratio: 0.55 (increase,196.95%)
- Net Working Capital: 95,104,000.00 (decrease,16.76%)
- Equity Ratio: 0.41 (decrease,0.56%)
- Cash Ratio: 0.20 (increase,35.9%)
- Book Value Per Share: 30.43 (decrease,1.88%)
- Capital Expenditure Ratio: 0.74 (decrease,23.52%)
- Long Term Debt Ratio: 0.49 (increase,0.61%)
- O C Ito Net Income Ratio: -0.38 (decrease,126.61%)
- Goodwill To Assets: 0.42 (decrease,0.21%)
- Cash Flow Per Share: 2.49 (increase,200.08%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 57,808,000.00
- Accounts Receivable: 325,148,000.00
- Current Assets: 503,893,000.00
- P P E Net: 3,151,529,000.00
- Goodwill: 2,779,401,000.00
- Other Noncurrent Assets: 55,172,000.00
- Total Assets: 6,584,729,000.00
- Current Liabilities: 389,641,000.00
- Long Term Debt: 3,208,088,000.00
- Other Noncurrent Liabilities: 168,633,000.00
- Total Liabilities: 3,858,452,000.00
- Common Stock: 873,000.00
- Retained Earnings: 479,392,000.00
- Accumulated Other Comprehensive Income: -301,391,000.00
- Stockholders Equity: 2,701,619,000.00
- Total Liabilities And Equity: 6,584,729,000.00
- Income Tax Expense: -2,786,000.00
- Other Comprehensive Income: 72,727,000.00
- Shares Outstanding Basic: 87,121,000.00
- Shares Outstanding Diluted: 87,294,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 123,546,000.00
- Cash From Operations: 72,350,000.00
- Capital Expenditures: 70,327,000.00
- Other Financing Cash Flow: -2,704,000.00
- Net Income: 50,819,000.00
- Net Change In Cash.1: -9,482,000.00
- Current Ratio: 1.29
- Debt To Equity: 1.43
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 2,023,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 114,252,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.15
- Book Value Per Share: 31.01
- Capital Expenditure Ratio: 0.97
- Long Term Debt Ratio: 0.49
- O C Ito Net Income Ratio: 1.43
- Goodwill To Assets: 0.42
- Cash Flow Per Share: 0.83
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACHC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 92,900,000.00 (increase,113.36%)
- Accounts Receivable: 350,225,000.00 (increase,1.08%)
- Current Assets: 536,913,000.00 (increase,13.87%)
- P P E Net: 3,131,419,000.00 (decrease,1.03%)
- Goodwill: 2,424,241,000.00 (decrease,0.44%)
- Other Noncurrent Assets: 63,272,000.00 (increase,1.58%)
- Total Assets: 6,728,125,000.00 (decrease,0.92%)
- Current Liabilities: 458,206,000.00 (increase,6.39%)
- Long Term Debt: 3,133,635,000.00 (decrease,2.28%)
- Other Noncurrent Liabilities: 125,285,000.00 (increase,0.78%)
- Total Liabilities: 4,275,070,000.00 (decrease,1.4%)
- Common Stock: 877,000.00 (increase,0.11%)
- Retained Earnings: 373,000,000.00 (increase,12.88%)
- Accumulated Other Comprehensive Income: -507,994,000.00 (decrease,10.53%)
- Stockholders Equity: 2,420,691,000.00 (decrease,0.07%)
- Total Liabilities And Equity: 6,728,125,000.00 (decrease,0.92%)
- Income Tax Expense: 25,801,000.00 (increase,36.05%)
- Other Comprehensive Income: -45,617,000.00 (decrease,1752.79%)
- Shares Outstanding Basic: 87,591,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 87,805,000.00 (increase,0.04%)
- E P S Basic: 1.37 (increase,53.93%)
- E P S Diluted: 1.37 (increase,55.68%)
- Total Comprehensive Income: 74,560,000.00 (decrease,7.23%)
- Cash From Operations: 213,529,000.00 (increase,65.93%)
- Capital Expenditures: 202,722,000.00 (increase,45.71%)
- Cash From Investing: -137,192,000.00 (increase,22.92%)
- Other Financing Cash Flow: -5,923,000.00 (decrease,36.32%)
- Cash From Financing: -32,159,000.00 (decrease,175.58%)
- Net Income: 120,177,000.00 (increase,54.85%)
- Current Ratio: 1.17 (increase,7.04%)
- Debt To Equity: 1.77 (decrease,1.33%)
- Return On Assets: 0.02 (increase,56.28%)
- Return On Equity: 0.05 (increase,54.95%)
- Free Cash Flow: 10,807,000.00 (increase,203.5%)
- Operating Cash Flow Ratio: 0.47 (increase,55.97%)
- Net Working Capital: 78,707,000.00 (increase,92.88%)
- Equity Ratio: 0.36 (increase,0.86%)
- Cash Ratio: 0.20 (increase,100.55%)
- Book Value Per Share: 27.64 (decrease,0.1%)
- Capital Expenditure Ratio: 0.95 (decrease,12.19%)
- Net Cash Flow: 76,337,000.00 (increase,254.85%)
- Long Term Debt Ratio: 0.47 (decrease,1.38%)
- O C Ito Net Income Ratio: -0.38 (decrease,1167.38%)
- Goodwill To Assets: 0.36 (increase,0.48%)
- Cash Flow Per Share: 2.44 (increase,65.88%)
- Total Cash Flow: 76,337,000.00 (increase,254.85%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 43,541,000.00
- Accounts Receivable: 346,489,000.00
- Current Assets: 471,494,000.00
- P P E Net: 3,164,076,000.00
- Goodwill: 2,435,025,000.00
- Other Noncurrent Assets: 62,290,000.00
- Total Assets: 6,790,418,000.00
- Current Liabilities: 430,688,000.00
- Long Term Debt: 3,206,868,000.00
- Other Noncurrent Liabilities: 124,310,000.00
- Total Liabilities: 4,335,865,000.00
- Common Stock: 876,000.00
- Retained Earnings: 330,434,000.00
- Accumulated Other Comprehensive Income: -459,617,000.00
- Stockholders Equity: 2,422,346,000.00
- Total Liabilities And Equity: 6,790,418,000.00
- Income Tax Expense: 18,964,000.00
- Other Comprehensive Income: 2,760,000.00
- Shares Outstanding Basic: 87,562,000.00
- Shares Outstanding Diluted: 87,770,000.00
- E P S Basic: 0.89
- E P S Diluted: 0.88
- Total Comprehensive Income: 80,371,000.00
- Cash From Operations: 128,686,000.00
- Capital Expenditures: 139,128,000.00
- Cash From Investing: -177,982,000.00
- Other Financing Cash Flow: -4,345,000.00
- Cash From Financing: 42,548,000.00
- Net Income: 77,611,000.00
- Current Ratio: 1.09
- Debt To Equity: 1.79
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -10,442,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 40,806,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.10
- Book Value Per Share: 27.66
- Capital Expenditure Ratio: 1.08
- Net Cash Flow: -49,296,000.00
- Long Term Debt Ratio: 0.47
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.36
- Cash Flow Per Share: 1.47
- Total Cash Flow: -49,296,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACHC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 338,702,000.00 (increase,59.81%)
- Accounts Receivable: 333,231,000.00 (increase,2.37%)
- Current Assets: 756,410,000.00 (increase,23.81%)
- P P E Net: 3,253,720,000.00 (increase,2.94%)
- Goodwill: 2,460,722,000.00 (increase,1.46%)
- Other Noncurrent Assets: 76,432,000.00 (increase,11.5%)
- Total Assets: 7,105,145,000.00 (increase,3.98%)
- Current Liabilities: 601,339,000.00 (increase,14.03%)
- Long Term Debt: 3,067,243,000.00 (decrease,0.36%)
- Other Noncurrent Liabilities: 153,812,000.00 (increase,31.97%)
- Total Liabilities: 4,443,959,000.00 (increase,3.45%)
- Common Stock: 879,000.00 (no change,0.0%)
- Retained Earnings: 473,286,000.00 (increase,8.48%)
- Accumulated Other Comprehensive Income: -440,113,000.00 (increase,12.13%)
- Stockholders Equity: 2,606,639,000.00 (increase,4.13%)
- Total Liabilities And Equity: 7,105,145,000.00 (increase,3.98%)
- Income Tax Expense: 21,171,000.00 (increase,51.17%)
- Other Comprehensive Income: -25,229,000.00 (increase,70.66%)
- Shares Outstanding Basic: 87,849,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 88,449,000.00 (increase,0.25%)
- E P S Basic: 1.27 (increase,49.41%)
- E P S Diluted: 1.26 (increase,50.0%)
- Total Comprehensive Income: 86,311,000.00 (increase,853.61%)
- Cash From Operations: 472,240,000.00 (increase,78.24%)
- Capital Expenditures: 195,834,000.00 (increase,48.27%)
- Cash From Investing: -209,654,000.00 (decrease,49.83%)
- Other Financing Cash Flow: -3,517,000.00 (decrease,50.04%)
- Cash From Financing: -48,564,000.00 (decrease,34.87%)
- Net Income: 111,540,000.00 (increase,49.63%)
- Current Ratio: 1.26 (increase,8.58%)
- Debt To Equity: 1.70 (decrease,0.65%)
- Return On Assets: 0.02 (increase,43.91%)
- Return On Equity: 0.04 (increase,43.7%)
- Free Cash Flow: 276,406,000.00 (increase,108.04%)
- Operating Cash Flow Ratio: 0.79 (increase,56.31%)
- Net Working Capital: 155,071,000.00 (increase,85.54%)
- Equity Ratio: 0.37 (increase,0.14%)
- Cash Ratio: 0.56 (increase,40.15%)
- Book Value Per Share: 29.67 (increase,4.09%)
- Capital Expenditure Ratio: 0.41 (decrease,16.82%)
- Net Cash Flow: 262,586,000.00 (increase,110.05%)
- Long Term Debt Ratio: 0.43 (decrease,4.18%)
- O C Ito Net Income Ratio: -0.23 (increase,80.39%)
- Goodwill To Assets: 0.35 (decrease,2.43%)
- Cash Flow Per Share: 5.38 (increase,78.18%)
- Total Cash Flow: 262,586,000.00 (increase,110.05%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 211,939,000.00 (increase,161.64%)
- Accounts Receivable: 325,507,000.00 (decrease,4.12%)
- Current Assets: 610,941,000.00 (increase,21.47%)
- P P E Net: 3,160,784,000.00 (increase,0.29%)
- Goodwill: 2,425,372,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 68,548,000.00 (increase,0.49%)
- Total Assets: 6,833,228,000.00 (increase,1.72%)
- Current Liabilities: 527,364,000.00 (decrease,9.01%)
- Long Term Debt: 3,078,445,000.00 (increase,4.54%)
- Other Noncurrent Liabilities: 116,553,000.00 (decrease,8.06%)
- Total Liabilities: 4,295,951,000.00 (increase,1.79%)
- Common Stock: 879,000.00 (increase,0.11%)
- Retained Earnings: 436,288,000.00 (increase,10.39%)
- Accumulated Other Comprehensive Income: -500,879,000.00 (decrease,1.57%)
- Stockholders Equity: 2,503,338,000.00 (increase,1.59%)
- Total Liabilities And Equity: 6,833,228,000.00 (increase,1.72%)
- Income Tax Expense: 14,005,000.00 (increase,141.92%)
- Other Comprehensive Income: -85,995,000.00 (decrease,9.89%)
- Shares Outstanding Basic: 87,818,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 88,228,000.00 (increase,0.29%)
- E P S Basic: 0.85 (increase,123.68%)
- E P S Diluted: 0.84 (increase,121.05%)
- Total Comprehensive Income: -11,453,000.00 (increase,74.43%)
- Cash From Operations: 264,944,000.00 (increase,481.71%)
- Capital Expenditures: 132,080,000.00 (increase,89.91%)
- Cash From Investing: -139,932,000.00 (decrease,88.69%)
- Other Financing Cash Flow: -2,344,000.00 (decrease,105.07%)
- Cash From Financing: -36,009,000.00 (decrease,168.12%)
- Net Income: 74,542,000.00 (increase,122.76%)
- Current Ratio: 1.16 (increase,33.5%)
- Debt To Equity: 1.72 (increase,0.2%)
- Return On Assets: 0.01 (increase,119.0%)
- Return On Equity: 0.03 (increase,119.27%)
- Free Cash Flow: 132,864,000.00 (increase,653.58%)
- Operating Cash Flow Ratio: 0.50 (increase,539.31%)
- Net Working Capital: 83,577,000.00 (increase,209.06%)
- Equity Ratio: 0.37 (decrease,0.12%)
- Cash Ratio: 0.40 (increase,187.55%)
- Book Value Per Share: 28.51 (increase,1.53%)
- Capital Expenditure Ratio: 0.50 (decrease,67.35%)
- Net Cash Flow: 125,012,000.00 (increase,536.88%)
- Long Term Debt Ratio: 0.45 (increase,2.77%)
- O C Ito Net Income Ratio: -1.15 (increase,50.67%)
- Goodwill To Assets: 0.35 (decrease,1.74%)
- Cash Flow Per Share: 3.02 (increase,481.36%)
- Total Cash Flow: 125,012,000.00 (increase,536.88%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 81,004,000.00
- Accounts Receivable: 339,505,000.00
- Current Assets: 502,952,000.00
- P P E Net: 3,151,739,000.00
- Goodwill: 2,426,700,000.00
- Other Noncurrent Assets: 68,217,000.00
- Total Assets: 6,717,995,000.00
- Current Liabilities: 579,584,000.00
- Long Term Debt: 2,944,820,000.00
- Other Noncurrent Liabilities: 126,767,000.00
- Total Liabilities: 4,220,337,000.00
- Common Stock: 878,000.00
- Retained Earnings: 395,209,000.00
- Accumulated Other Comprehensive Income: -493,138,000.00
- Stockholders Equity: 2,464,167,000.00
- Total Liabilities And Equity: 6,717,995,000.00
- Income Tax Expense: 5,789,000.00
- Other Comprehensive Income: -78,254,000.00
- Shares Outstanding Basic: 87,765,000.00
- Shares Outstanding Diluted: 87,971,000.00
- E P S Basic: 0.38
- E P S Diluted: 0.38
- Total Comprehensive Income: -44,791,000.00
- Cash From Operations: 45,546,000.00
- Capital Expenditures: 69,547,000.00
- Cash From Investing: -74,161,000.00
- Other Financing Cash Flow: -1,143,000.00
- Cash From Financing: -13,430,000.00
- Net Income: 33,463,000.00
- Current Ratio: 0.87
- Debt To Equity: 1.71
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -24,001,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -76,632,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.14
- Book Value Per Share: 28.08
- Capital Expenditure Ratio: 1.53
- Net Cash Flow: -28,615,000.00
- Long Term Debt Ratio: 0.44
- O C Ito Net Income Ratio: -2.34
- Goodwill To Assets: 0.36
- Cash Flow Per Share: 0.52
- Total Cash Flow: -28,615,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACHC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 196,313,000.00 (increase,5.8%)
- Accounts Receivable: 282,161,000.00 (decrease,1.52%)
- Current Assets: 567,159,000.00 (decrease,1.47%)
- P P E Net: 1,665,025,000.00 (increase,0.83%)
- Goodwill: 2,103,503,000.00 (no change,0.0%)
- Other Noncurrent Assets: 83,400,000.00 (increase,38.31%)
- Total Assets: 4,594,727,000.00 (increase,0.67%)
- Current Liabilities: 403,292,000.00 (decrease,5.16%)
- Long Term Debt: 1,413,407,000.00 (decrease,2.06%)
- Other Noncurrent Liabilities: 117,883,000.00 (decrease,0.41%)
- Total Liabilities: 2,098,207,000.00 (decrease,2.36%)
- Common Stock: 890,000.00 (increase,0.11%)
- Retained Earnings: -190,029,000.00 (increase,25.81%)
- Stockholders Equity: 2,434,446,000.00 (increase,3.3%)
- Total Liabilities And Equity: 4,594,727,000.00 (increase,0.67%)
- Income Tax Expense: 42,948,000.00 (increase,68.18%)
- Other Comprehensive Income: 371,365,000.00 (no change,0.0%)
- Shares Outstanding Basic: 88,684,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 90,604,000.00 (increase,0.25%)
- E P S Basic: 1.36 (increase,122.95%)
- E P S Diluted: 1.33 (increase,121.67%)
- Total Comprehensive Income: 491,722,000.00 (increase,15.54%)
- Cash From Operations: 276,631,000.00 (increase,66.13%)
- Capital Expenditures: 156,624,000.00 (increase,38.66%)
- Cash From Investing: 1,244,898,000.00 (decrease,5.63%)
- Long Term Debt Proceeds: 425,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -6,914,000.00 (increase,0.22%)
- Cash From Financing: -1,707,980,000.00 (decrease,1.49%)
- Net Income: 120,357,000.00 (increase,121.93%)
- Current Ratio: 1.41 (increase,3.89%)
- Debt To Equity: 0.86 (decrease,5.49%)
- Return On Assets: 0.03 (increase,120.45%)
- Return On Equity: 0.05 (increase,114.84%)
- Free Cash Flow: 120,007,000.00 (increase,124.06%)
- Operating Cash Flow Ratio: 0.69 (increase,75.16%)
- Net Working Capital: 163,867,000.00 (increase,8.95%)
- Equity Ratio: 0.53 (increase,2.61%)
- Cash Ratio: 0.49 (increase,11.55%)
- Book Value Per Share: 27.45 (increase,3.14%)
- Capital Expenditure Ratio: 0.57 (decrease,16.53%)
- Net Cash Flow: 1,521,529,000.00 (increase,2.42%)
- Long Term Debt Ratio: 0.31 (decrease,2.72%)
- O C Ito Net Income Ratio: 3.09 (decrease,54.94%)
- Goodwill To Assets: 0.46 (decrease,0.67%)
- Cash Flow Per Share: 3.12 (increase,65.87%)
- Total Cash Flow: 1,521,529,000.00 (increase,2.42%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 185,546,000.00 (increase,3.71%)
- Accounts Receivable: 286,522,000.00 (increase,3.8%)
- Current Assets: 575,626,000.00 (increase,8.97%)
- P P E Net: 1,651,274,000.00 (decrease,0.21%)
- Goodwill: 2,103,503,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 60,299,000.00 (decrease,14.69%)
- Total Assets: 4,564,001,000.00 (increase,0.82%)
- Current Liabilities: 425,215,000.00 (increase,3.46%)
- Long Term Debt: 1,443,192,000.00 (decrease,2.76%)
- Other Noncurrent Liabilities: 118,363,000.00 (decrease,5.02%)
- Total Liabilities: 2,149,021,000.00 (decrease,1.07%)
- Common Stock: 889,000.00 (increase,0.23%)
- Retained Earnings: -256,155,000.00 (increase,14.8%)
- Stockholders Equity: 2,356,586,000.00 (increase,2.55%)
- Total Liabilities And Equity: 4,564,001,000.00 (increase,0.82%)
- Income Tax Expense: 25,537,000.00 (increase,311.62%)
- Other Comprehensive Income: 371,365,000.00 (no change,0.0%)
- Shares Outstanding Basic: 88,543,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 90,381,000.00 (increase,0.49%)
- E P S Basic: 0.61 (increase,454.55%)
- E P S Diluted: 0.60 (increase,445.45%)
- Total Comprehensive Income: 425,596,000.00 (increase,11.68%)
- Cash From Operations: 166,514,000.00 (increase,118.99%)
- Capital Expenditures: 112,953,000.00 (increase,92.48%)
- Cash From Investing: 1,319,124,000.00 (decrease,3.62%)
- Long Term Debt Proceeds: 425,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -6,929,000.00 (decrease,2.0%)
- Cash From Financing: -1,682,856,000.00 (decrease,2.08%)
- Net Income: 54,231,000.00 (increase,458.1%)
- Current Ratio: 1.35 (increase,5.33%)
- Debt To Equity: 0.91 (decrease,3.53%)
- Return On Assets: 0.01 (increase,453.57%)
- Return On Equity: 0.02 (increase,444.23%)
- Free Cash Flow: 53,561,000.00 (increase,208.62%)
- Operating Cash Flow Ratio: 0.39 (increase,111.66%)
- Net Working Capital: 150,411,000.00 (increase,28.29%)
- Equity Ratio: 0.52 (increase,1.72%)
- Cash Ratio: 0.44 (increase,0.23%)
- Book Value Per Share: 26.62 (increase,2.2%)
- Capital Expenditure Ratio: 0.68 (decrease,12.1%)
- Net Cash Flow: 1,485,638,000.00 (increase,2.84%)
- Long Term Debt Ratio: 0.32 (decrease,3.55%)
- O C Ito Net Income Ratio: 6.85 (decrease,82.08%)
- Goodwill To Assets: 0.46 (decrease,0.9%)
- Cash Flow Per Share: 1.88 (increase,118.25%)
- Total Cash Flow: 1,485,638,000.00 (increase,2.84%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 178,915,000.00
- Accounts Receivable: 276,041,000.00
- Current Assets: 528,225,000.00
- P P E Net: 1,654,732,000.00
- Goodwill: 2,105,264,000.00
- Other Noncurrent Assets: 70,685,000.00
- Total Assets: 4,526,915,000.00
- Current Liabilities: 410,979,000.00
- Long Term Debt: 1,484,212,000.00
- Other Noncurrent Liabilities: 124,616,000.00
- Total Liabilities: 2,172,216,000.00
- Common Stock: 887,000.00
- Retained Earnings: -300,669,000.00
- Stockholders Equity: 2,297,999,000.00
- Total Liabilities And Equity: 4,526,915,000.00
- Income Tax Expense: 6,204,000.00
- Other Comprehensive Income: 371,365,000.00
- Shares Outstanding Basic: 88,242,000.00
- Shares Outstanding Diluted: 89,941,000.00
- E P S Basic: 0.11
- E P S Diluted: 0.11
- Total Comprehensive Income: 381,082,000.00
- Cash From Operations: 76,037,000.00
- Capital Expenditures: 58,682,000.00
- Cash From Investing: 1,368,603,000.00
- Long Term Debt Proceeds: 425,000,000.00
- Other Financing Cash Flow: -6,793,000.00
- Cash From Financing: -1,648,489,000.00
- Net Income: 9,717,000.00
- Current Ratio: 1.29
- Debt To Equity: 0.95
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 17,355,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 117,246,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.44
- Book Value Per Share: 26.04
- Capital Expenditure Ratio: 0.77
- Net Cash Flow: 1,444,640,000.00
- Long Term Debt Ratio: 0.33
- O C Ito Net Income Ratio: 38.22
- Goodwill To Assets: 0.47
- Cash Flow Per Share: 0.86
- Total Cash Flow: 1,444,640,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACHC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 93,419,000.00 (decrease,27.23%)
- Accounts Receivable: 315,999,000.00 (increase,5.22%)
- Current Assets: 521,656,000.00 (increase,0.7%)
- P P E Net: 1,908,993,000.00 (increase,2.78%)
- Goodwill: 2,207,912,000.00 (increase,0.12%)
- Other Noncurrent Assets: 90,014,000.00 (decrease,1.39%)
- Total Assets: 4,943,105,000.00 (increase,1.24%)
- Current Liabilities: 401,013,000.00 (decrease,9.2%)
- Long Term Debt: 1,379,306,000.00 (decrease,0.34%)
- Other Noncurrent Liabilities: 118,923,000.00 (increase,1.7%)
- Total Liabilities: 2,111,161,000.00 (decrease,1.54%)
- Common Stock: 899,000.00 (increase,0.11%)
- Retained Earnings: 92,264,000.00 (increase,335.93%)
- Stockholders Equity: 2,743,708,000.00 (increase,3.03%)
- Total Liabilities And Equity: 4,943,105,000.00 (increase,1.24%)
- Income Tax Expense: 69,183,000.00 (increase,53.31%)
- Shares Outstanding Basic: 89,607,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 91,668,000.00 (increase,0.18%)
- E P S Basic: 2.37 (increase,50.96%)
- E P S Diluted: 2.31 (increase,50.0%)
- Total Comprehensive Income: 216,888,000.00 (increase,50.78%)
- Cash From Operations: 267,025,000.00 (increase,18.16%)
- Capital Expenditures: 208,792,000.00 (increase,57.65%)
- Cash From Investing: -213,810,000.00 (decrease,57.46%)
- Other Financing Cash Flow: 39,000.00 (increase,39.29%)
- Cash From Financing: -93,609,000.00 (increase,2.13%)
- Net Income: 212,015,000.00 (increase,50.45%)
- Current Ratio: 1.30 (increase,10.9%)
- Debt To Equity: 0.77 (decrease,4.43%)
- Return On Assets: 0.04 (increase,48.61%)
- Return On Equity: 0.08 (increase,46.03%)
- Free Cash Flow: 58,233,000.00 (decrease,37.75%)
- Operating Cash Flow Ratio: 0.67 (increase,30.13%)
- Net Working Capital: 120,643,000.00 (increase,57.95%)
- Equity Ratio: 0.56 (increase,1.77%)
- Cash Ratio: 0.23 (decrease,19.85%)
- Book Value Per Share: 30.62 (increase,2.9%)
- Capital Expenditure Ratio: 0.78 (increase,33.42%)
- Net Cash Flow: 53,215,000.00 (decrease,41.01%)
- Long Term Debt Ratio: 0.28 (decrease,1.56%)
- Goodwill To Assets: 0.45 (decrease,1.11%)
- Cash Flow Per Share: 2.98 (increase,18.01%)
- Total Cash Flow: 53,215,000.00 (decrease,41.01%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 128,368,000.00 (decrease,8.55%)
- Accounts Receivable: 300,313,000.00 (increase,0.43%)
- Current Assets: 518,032,000.00 (decrease,2.28%)
- P P E Net: 1,857,295,000.00 (increase,3.42%)
- Goodwill: 2,205,307,000.00 (increase,0.21%)
- Other Noncurrent Assets: 91,281,000.00 (decrease,4.38%)
- Total Assets: 4,882,639,000.00 (increase,0.99%)
- Current Liabilities: 441,653,000.00 (increase,7.52%)
- Long Term Debt: 1,384,073,000.00 (decrease,5.45%)
- Other Noncurrent Liabilities: 116,935,000.00 (decrease,0.11%)
- Total Liabilities: 2,144,122,000.00 (decrease,2.09%)
- Common Stock: 898,000.00 (increase,0.11%)
- Retained Earnings: 21,165,000.00 (increase,135.93%)
- Stockholders Equity: 2,663,042,000.00 (increase,3.44%)
- Total Liabilities And Equity: 4,882,639,000.00 (increase,0.99%)
- Income Tax Expense: 45,127,000.00 (increase,159.32%)
- Shares Outstanding Basic: 89,492,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 91,504,000.00 (increase,0.54%)
- E P S Basic: 1.57 (increase,130.88%)
- E P S Diluted: 1.54 (increase,129.85%)
- Total Comprehensive Income: 143,842,000.00 (increase,132.34%)
- Cash From Operations: 225,989,000.00 (increase,194.31%)
- Capital Expenditures: 132,444,000.00 (increase,162.13%)
- Cash From Investing: -135,786,000.00 (decrease,173.25%)
- Other Financing Cash Flow: 28,000.00 (increase,100.0%)
- Cash From Financing: -95,648,000.00 (decrease,365.67%)
- Net Income: 140,916,000.00 (increase,131.63%)
- Current Ratio: 1.17 (decrease,9.11%)
- Debt To Equity: 0.81 (decrease,5.34%)
- Return On Assets: 0.03 (increase,129.35%)
- Return On Equity: 0.05 (increase,123.93%)
- Free Cash Flow: 93,545,000.00 (increase,256.23%)
- Operating Cash Flow Ratio: 0.51 (increase,173.71%)
- Net Working Capital: 76,379,000.00 (decrease,36.0%)
- Equity Ratio: 0.55 (increase,2.42%)
- Cash Ratio: 0.29 (decrease,14.95%)
- Book Value Per Share: 29.76 (increase,3.17%)
- Capital Expenditure Ratio: 0.59 (decrease,10.93%)
- Net Cash Flow: 90,203,000.00 (increase,232.93%)
- Long Term Debt Ratio: 0.28 (decrease,6.38%)
- Goodwill To Assets: 0.45 (decrease,0.77%)
- Cash Flow Per Share: 2.53 (increase,193.54%)
- Total Cash Flow: 90,203,000.00 (increase,232.93%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 140,367,000.00
- Accounts Receivable: 299,022,000.00
- Current Assets: 530,099,000.00
- P P E Net: 1,795,791,000.00
- Goodwill: 2,200,659,000.00
- Other Noncurrent Assets: 95,460,000.00
- Total Assets: 4,834,639,000.00
- Current Liabilities: 410,751,000.00
- Long Term Debt: 1,463,848,000.00
- Other Noncurrent Liabilities: 117,062,000.00
- Total Liabilities: 2,189,825,000.00
- Common Stock: 897,000.00
- Retained Earnings: -58,914,000.00
- Stockholders Equity: 2,574,510,000.00
- Total Liabilities And Equity: 4,834,639,000.00
- Income Tax Expense: 17,402,000.00
- Shares Outstanding Basic: 89,258,000.00
- Shares Outstanding Diluted: 91,012,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.67
- Total Comprehensive Income: 61,910,000.00
- Cash From Operations: 76,787,000.00
- Capital Expenditures: 50,527,000.00
- Cash From Investing: -49,693,000.00
- Other Financing Cash Flow: 14,000.00
- Cash From Financing: -20,540,000.00
- Net Income: 60,837,000.00
- Current Ratio: 1.29
- Debt To Equity: 0.85
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 26,260,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 119,348,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.34
- Book Value Per Share: 28.84
- Capital Expenditure Ratio: 0.66
- Net Cash Flow: 27,094,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.46
- Cash Flow Per Share: 0.86
- Total Cash Flow: 27,094,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACHC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 99,591,000.00 (decrease,11.22%)
- Accounts Receivable: 362,666,000.00 (increase,4.87%)
- Current Assets: 703,475,000.00 (increase,21.55%)
- P P E Net: 2,145,599,000.00 (increase,3.45%)
- Goodwill: 2,225,962,000.00 (increase,0.14%)
- Other Noncurrent Assets: 72,431,000.00 (decrease,0.09%)
- Total Assets: 5,346,218,000.00 (increase,3.81%)
- Current Liabilities: 864,890,000.00 (increase,99.98%)
- Long Term Debt: 1,349,954,000.00 (decrease,1.63%)
- Other Noncurrent Liabilities: 145,907,000.00 (increase,12.21%)
- Total Liabilities: 2,536,074,000.00 (increase,18.59%)
- Common Stock: 912,000.00 (increase,0.11%)
- Retained Earnings: 73,992,000.00 (decrease,74.63%)
- Stockholders Equity: 2,712,562,000.00 (decrease,7.14%)
- Total Liabilities And Equity: 5,346,218,000.00 (increase,3.81%)
- Income Tax Expense: -29,907,000.00 (decrease,171.26%)
- Shares Outstanding Basic: 90,852,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 90,852,000.00 (decrease,0.86%)
- E P S Basic: -0.87 (decrease,156.86%)
- E P S Diluted: -0.87 (decrease,157.62%)
- Cash From Operations: 346,036,000.00 (increase,66.22%)
- Capital Expenditures: 285,410,000.00 (increase,81.38%)
- Cash From Investing: -287,051,000.00 (decrease,82.05%)
- Other Financing Cash Flow: 30,000.00 (increase,50.0%)
- Cash From Financing: -57,043,000.00 (decrease,58.56%)
- Net Income: -79,396,000.00 (decrease,157.4%)
- Current Ratio: 0.81 (decrease,39.22%)
- Debt To Equity: 0.93 (increase,27.7%)
- Return On Assets: -0.01 (decrease,155.3%)
- Return On Equity: -0.03 (decrease,161.81%)
- Free Cash Flow: 60,626,000.00 (increase,19.3%)
- Operating Cash Flow Ratio: 0.40 (decrease,16.88%)
- Net Working Capital: -161,415,000.00 (decrease,210.35%)
- Equity Ratio: 0.51 (decrease,10.54%)
- Cash Ratio: 0.12 (decrease,55.6%)
- Book Value Per Share: 29.86 (decrease,7.3%)
- Capital Expenditure Ratio: 0.82 (increase,9.12%)
- Net Cash Flow: 58,985,000.00 (increase,16.8%)
- Long Term Debt Ratio: 0.25 (decrease,5.24%)
- Goodwill To Assets: 0.42 (decrease,3.53%)
- Cash Flow Per Share: 3.81 (increase,65.93%)
- Total Cash Flow: 58,985,000.00 (increase,16.8%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 112,173,000.00 (increase,75.74%)
- Accounts Receivable: 345,836,000.00 (decrease,0.16%)
- Current Assets: 578,757,000.00 (increase,7.62%)
- P P E Net: 2,074,142,000.00 (increase,3.81%)
- Goodwill: 2,222,805,000.00 (no change,0.0%)
- Other Noncurrent Assets: 72,497,000.00 (decrease,0.93%)
- Total Assets: 5,150,208,000.00 (increase,2.1%)
- Current Liabilities: 432,482,000.00 (increase,14.37%)
- Long Term Debt: 1,372,362,000.00 (decrease,1.96%)
- Other Noncurrent Liabilities: 130,026,000.00 (increase,0.85%)
- Total Liabilities: 2,138,609,000.00 (increase,1.15%)
- Common Stock: 911,000.00 (increase,0.11%)
- Retained Earnings: 291,702,000.00 (increase,32.95%)
- Stockholders Equity: 2,921,016,000.00 (increase,2.87%)
- Total Liabilities And Equity: 5,150,208,000.00 (increase,2.1%)
- Income Tax Expense: 41,966,000.00 (increase,119.89%)
- Shares Outstanding Basic: 90,691,000.00 (increase,0.65%)
- Shares Outstanding Diluted: 91,640,000.00 (increase,0.27%)
- E P S Basic: 1.53 (increase,109.59%)
- E P S Diluted: 1.51 (increase,109.72%)
- Cash From Operations: 208,178,000.00 (increase,368.78%)
- Capital Expenditures: 157,359,000.00 (increase,136.54%)
- Cash From Investing: -157,678,000.00 (decrease,135.66%)
- Other Financing Cash Flow: 20,000.00 (increase,81.82%)
- Cash From Financing: -35,976,000.00 (decrease,217.87%)
- Net Income: 138,314,000.00 (increase,109.52%)
- Current Ratio: 1.34 (decrease,5.91%)
- Debt To Equity: 0.73 (decrease,1.66%)
- Return On Assets: 0.03 (increase,105.21%)
- Return On Equity: 0.05 (increase,103.68%)
- Free Cash Flow: 50,819,000.00 (increase,329.77%)
- Operating Cash Flow Ratio: 0.48 (increase,309.87%)
- Net Working Capital: 146,275,000.00 (decrease,8.38%)
- Equity Ratio: 0.57 (increase,0.75%)
- Cash Ratio: 0.26 (increase,53.65%)
- Book Value Per Share: 32.21 (increase,2.2%)
- Capital Expenditure Ratio: 0.76 (decrease,49.54%)
- Net Cash Flow: 50,500,000.00 (increase,324.42%)
- Long Term Debt Ratio: 0.27 (decrease,3.98%)
- Goodwill To Assets: 0.43 (decrease,2.06%)
- Cash Flow Per Share: 2.30 (increase,365.74%)
- Total Cash Flow: 50,500,000.00 (increase,324.42%)
---
📊 Financial Report for ticker/company:'ACHC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 63,829,000.00
- Accounts Receivable: 346,407,000.00
- Current Assets: 537,790,000.00
- P P E Net: 1,998,037,000.00
- Goodwill: 2,222,805,000.00
- Other Noncurrent Assets: 73,181,000.00
- Total Assets: 5,044,256,000.00
- Current Liabilities: 378,129,000.00
- Long Term Debt: 1,399,778,000.00
- Other Noncurrent Liabilities: 128,933,000.00
- Total Liabilities: 2,114,199,000.00
- Common Stock: 910,000.00
- Retained Earnings: 219,403,000.00
- Stockholders Equity: 2,839,602,000.00
- Total Liabilities And Equity: 5,044,256,000.00
- Income Tax Expense: 19,085,000.00
- Shares Outstanding Basic: 90,101,000.00
- Shares Outstanding Diluted: 91,391,000.00
- E P S Basic: 0.73
- E P S Diluted: 0.72
- Cash From Operations: 44,408,000.00
- Capital Expenditures: 66,525,000.00
- Cash From Investing: -66,910,000.00
- Other Financing Cash Flow: 11,000.00
- Cash From Financing: -11,318,000.00
- Net Income: 66,015,000.00
- Current Ratio: 1.42
- Debt To Equity: 0.74
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -22,117,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 159,661,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.17
- Book Value Per Share: 31.52
- Capital Expenditure Ratio: 1.50
- Net Cash Flow: -22,502,000.00
- Long Term Debt Ratio: 0.28
- Goodwill To Assets: 0.44
- Cash Flow Per Share: 0.49
- Total Cash Flow: -22,502,000.00
|
ACI
|
📅 Year: 2019
📊 Financial Report for ticker/company:'ACI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 462,600,000.00 (decrease,72.16%)
- Other Current Assets: 443,600,000.00 (increase,27.54%)
- Current Assets: 6,112,600,000.00 (decrease,10.71%)
- Goodwill: 1,183,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 649,200,000.00 (increase,15.52%)
- Total Assets: 20,981,700,000.00 (decrease,3.83%)
- Current Liabilities: 5,540,700,000.00 (increase,1.22%)
- Other Noncurrent Liabilities: 2,890,600,000.00 (decrease,8.06%)
- Common Stock: 2,800,000.00 (no change,0.0%)
- Retained Earnings: -567,700,000.00 (increase,7.44%)
- Stockholders Equity: 1,390,100,000.00 (increase,2.02%)
- Total Liabilities And Equity: 20,981,700,000.00 (decrease,3.83%)
- Additional Paid In Capital: 1,788,700,000.00 (increase,0.44%)
- Operating Income: 498,900,000.00 (increase,53.74%)
- Other Nonoperating Income Expense: 88,300,000.00 (increase,47.17%)
- Income Before Taxes: -84,800,000.00 (decrease,30.46%)
- Income Tax Expense: -80,300,000.00 (decrease,438.93%)
- Comprehensive Income: -3,500,000.00 (increase,92.86%)
- Change In Inventories: 234,000,000.00 (increase,333.77%)
- Change In Payables And Accruals: 347,400,000.00 (increase,63.1%)
- Change In Other Operating Capital: 13,700,000.00 (increase,111.7%)
- Cash From Operations: 1,069,100,000.00 (decrease,10.26%)
- Other Investing Cash Flow: -27,000,000.00 (increase,19.64%)
- Cash From Investing: -360,600,000.00 (decrease,308.84%)
- Long Term Debt Repayments: 2,113,800,000.00 (increase,170.97%)
- Other Financing Cash Flow: -36,300,000.00 (decrease,12.04%)
- Cash From Financing: -903,200,000.00 (decrease,691.59%)
- Net Income: -4,500,000.00 (increase,91.02%)
- Current Ratio: 1.10 (decrease,11.78%)
- Return On Assets: -0.00 (increase,90.66%)
- Return On Equity: -0.00 (increase,91.2%)
- Operating Cash Flow Ratio: 0.19 (decrease,11.34%)
- Net Working Capital: 571,900,000.00 (decrease,58.31%)
- Equity Ratio: 0.07 (increase,6.08%)
- Cash Ratio: 0.08 (decrease,72.5%)
- Tax Rate: 0.95 (increase,313.09%)
- Net Cash Flow: 708,500,000.00 (decrease,35.77%)
- Goodwill To Assets: 0.06 (increase,3.98%)
- Operating Income To Assets: 0.02 (increase,59.86%)
- Total Cash Flow: 708,500,000.00 (decrease,35.77%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,661,900,000.00 (increase,34.35%)
- Other Current Assets: 347,800,000.00 (decrease,7.84%)
- Current Assets: 6,845,700,000.00 (increase,5.5%)
- Goodwill: 1,183,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 562,000,000.00 (increase,1.26%)
- Total Assets: 21,816,800,000.00 (decrease,0.02%)
- Current Liabilities: 5,474,000,000.00 (increase,6.72%)
- Other Noncurrent Liabilities: 3,144,100,000.00 (increase,3.19%)
- Common Stock: 2,800,000.00 (no change,0.0%)
- Retained Earnings: -613,300,000.00 (decrease,5.58%)
- Stockholders Equity: 1,362,600,000.00 (decrease,2.06%)
- Total Liabilities And Equity: 21,816,800,000.00 (decrease,0.02%)
- Additional Paid In Capital: 1,780,900,000.00 (increase,0.48%)
- Operating Income: 324,500,000.00 (increase,68.05%)
- Other Nonoperating Income Expense: 60,000,000.00 (increase,47.06%)
- Income Before Taxes: -65,000,000.00 (decrease,214.01%)
- Income Tax Expense: -14,900,000.00 (decrease,396.67%)
- Comprehensive Income: -49,000,000.00 (decrease,315.25%)
- Change In Inventories: -100,100,000.00 (decrease,13.11%)
- Change In Payables And Accruals: 213,000,000.00 (decrease,13.73%)
- Change In Other Operating Capital: -117,100,000.00 (decrease,592.9%)
- Cash From Operations: 1,191,300,000.00 (increase,30.68%)
- Other Investing Cash Flow: -33,600,000.00 (increase,2.89%)
- Cash From Investing: -88,200,000.00 (increase,68.23%)
- Long Term Debt Repayments: 780,100,000.00 (increase,4656.71%)
- Other Financing Cash Flow: -32,400,000.00 (decrease,26.07%)
- Cash From Financing: -114,100,000.00 (decrease,69.79%)
- Net Income: -50,100,000.00 (decrease,183.05%)
- Current Ratio: 1.25 (decrease,1.14%)
- Return On Assets: -0.00 (decrease,183.09%)
- Return On Equity: -0.04 (decrease,189.01%)
- Operating Cash Flow Ratio: 0.22 (increase,22.46%)
- Net Working Capital: 1,371,700,000.00 (increase,0.9%)
- Equity Ratio: 0.06 (decrease,2.05%)
- Cash Ratio: 0.30 (increase,25.89%)
- Tax Rate: 0.23 (increase,58.17%)
- Net Cash Flow: 1,103,100,000.00 (increase,73.99%)
- Goodwill To Assets: 0.05 (increase,0.02%)
- Operating Income To Assets: 0.01 (increase,68.07%)
- Total Cash Flow: 1,103,100,000.00 (increase,73.99%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,237,000,000.00
- Other Current Assets: 377,400,000.00
- Current Assets: 6,488,900,000.00
- Goodwill: 1,183,300,000.00
- Other Noncurrent Assets: 555,000,000.00
- Total Assets: 21,820,200,000.00
- Current Liabilities: 5,129,500,000.00
- Other Noncurrent Liabilities: 3,046,900,000.00
- Common Stock: 2,800,000.00
- Retained Earnings: -580,900,000.00
- Stockholders Equity: 1,391,300,000.00
- Total Liabilities And Equity: 21,820,200,000.00
- Additional Paid In Capital: 1,772,400,000.00
- Operating Income: 193,100,000.00
- Other Nonoperating Income Expense: 40,800,000.00
- Income Before Taxes: -20,700,000.00
- Income Tax Expense: -3,000,000.00
- Comprehensive Income: -11,800,000.00
- Change In Inventories: -88,500,000.00
- Change In Payables And Accruals: 246,900,000.00
- Change In Other Operating Capital: -16,900,000.00
- Cash From Operations: 911,600,000.00
- Other Investing Cash Flow: -34,600,000.00
- Cash From Investing: -277,600,000.00
- Long Term Debt Repayments: 16,400,000.00
- Other Financing Cash Flow: -25,700,000.00
- Cash From Financing: -67,200,000.00
- Net Income: -17,700,000.00
- Current Ratio: 1.27
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 1,359,400,000.00
- Equity Ratio: 0.06
- Cash Ratio: 0.24
- Tax Rate: 0.14
- Net Cash Flow: 634,000,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
- Total Cash Flow: 634,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 406,400,000.00 (decrease,6.64%)
- Other Current Assets: 447,800,000.00 (increase,33.12%)
- Current Assets: 5,979,600,000.00 (increase,6.2%)
- Goodwill: 1,183,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 646,700,000.00 (increase,0.48%)
- Total Assets: 24,991,600,000.00 (increase,1.19%)
- Current Liabilities: 5,972,200,000.00 (increase,4.23%)
- Other Noncurrent Liabilities: 1,851,100,000.00 (decrease,0.97%)
- Common Stock: 2,800,000.00 (no change,0.0%)
- Retained Earnings: 524,500,000.00 (increase,11.67%)
- Stockholders Equity: 2,410,600,000.00 (increase,2.78%)
- Total Liabilities And Equity: 24,991,600,000.00 (increase,1.19%)
- Additional Paid In Capital: 1,823,500,000.00 (increase,0.26%)
- Operating Income: 1,110,500,000.00 (increase,22.86%)
- Other Nonoperating Income Expense: 21,900,000.00 (increase,265.0%)
- Income Before Taxes: 509,100,000.00 (increase,15.34%)
- Income Tax Expense: 110,500,000.00 (increase,13.22%)
- Comprehensive Income: 392,900,000.00 (increase,18.13%)
- Change In Inventories: 310,400,000.00 (increase,1204.2%)
- Change In Payables And Accruals: 322,400,000.00 (increase,271.43%)
- Change In Other Operating Capital: 37,500,000.00 (increase,200.81%)
- Cash From Operations: 1,387,000,000.00 (increase,27.86%)
- Other Investing Cash Flow: 2,700,000.00 (decrease,50.91%)
- Cash From Investing: -25,400,000.00 (decrease,108.25%)
- Long Term Debt Repayments: 3,300,800,000.00 (increase,29.02%)
- Other Financing Cash Flow: -26,100,000.00 (increase,15.81%)
- Cash From Financing: -1,912,700,000.00 (decrease,0.91%)
- Net Income: 398,600,000.00 (increase,15.94%)
- Current Ratio: 1.00 (increase,1.89%)
- Return On Assets: 0.02 (increase,14.58%)
- Return On Equity: 0.17 (increase,12.81%)
- Operating Cash Flow Ratio: 0.23 (increase,22.67%)
- Net Working Capital: 7,400,000.00 (increase,107.47%)
- Equity Ratio: 0.10 (increase,1.57%)
- Cash Ratio: 0.07 (decrease,10.43%)
- Tax Rate: 0.22 (decrease,1.84%)
- Net Cash Flow: 1,361,600,000.00 (decrease,2.22%)
- Goodwill To Assets: 0.05 (decrease,1.17%)
- Operating Income To Assets: 0.04 (increase,21.42%)
- Total Cash Flow: 1,361,600,000.00 (decrease,2.22%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 435,300,000.00 (decrease,34.25%)
- Other Current Assets: 336,400,000.00 (decrease,7.05%)
- Current Assets: 5,630,600,000.00 (decrease,4.68%)
- Goodwill: 1,183,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 643,600,000.00 (decrease,4.85%)
- Total Assets: 24,698,500,000.00 (decrease,1.13%)
- Current Liabilities: 5,729,700,000.00 (increase,0.26%)
- Other Noncurrent Liabilities: 1,869,200,000.00 (decrease,0.09%)
- Common Stock: 2,800,000.00 (no change,0.0%)
- Retained Earnings: 469,700,000.00 (increase,168.55%)
- Stockholders Equity: 2,345,500,000.00 (increase,14.17%)
- Total Liabilities And Equity: 24,698,500,000.00 (decrease,1.13%)
- Additional Paid In Capital: 1,818,700,000.00 (increase,0.31%)
- Operating Income: 903,900,000.00 (increase,181.15%)
- Other Nonoperating Income Expense: 6,000,000.00 (decrease,45.95%)
- Income Before Taxes: 441,400,000.00 (increase,582.23%)
- Income Tax Expense: 97,600,000.00 (increase,521.66%)
- Comprehensive Income: 332,600,000.00 (increase,606.16%)
- Change In Inventories: 23,800,000.00 (decrease,62.22%)
- Change In Payables And Accruals: 86,800,000.00 (decrease,38.61%)
- Change In Other Operating Capital: -37,200,000.00 (decrease,47.04%)
- Cash From Operations: 1,084,800,000.00 (increase,35.14%)
- Other Investing Cash Flow: 5,500,000.00 (increase,3.77%)
- Cash From Investing: 307,700,000.00 (increase,204.66%)
- Long Term Debt Repayments: 2,558,400,000.00 (increase,254.1%)
- Other Financing Cash Flow: -31,000,000.00 (decrease,148.0%)
- Cash From Financing: -1,895,500,000.00 (decrease,148.52%)
- Net Income: 343,800,000.00 (increase,601.63%)
- Current Ratio: 0.98 (decrease,4.92%)
- Return On Assets: 0.01 (increase,609.66%)
- Return On Equity: 0.15 (increase,514.55%)
- Operating Cash Flow Ratio: 0.19 (increase,34.79%)
- Net Working Capital: -99,100,000.00 (decrease,151.61%)
- Equity Ratio: 0.09 (increase,15.48%)
- Cash Ratio: 0.08 (decrease,34.43%)
- Tax Rate: 0.22 (decrease,8.88%)
- Net Cash Flow: 1,392,500,000.00 (increase,173.74%)
- Goodwill To Assets: 0.05 (increase,1.14%)
- Operating Income To Assets: 0.04 (increase,184.37%)
- Total Cash Flow: 1,392,500,000.00 (increase,173.74%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 662,100,000.00
- Other Current Assets: 361,900,000.00
- Current Assets: 5,906,800,000.00
- Goodwill: 1,183,300,000.00
- Other Noncurrent Assets: 676,400,000.00
- Total Assets: 24,981,200,000.00
- Current Liabilities: 5,714,800,000.00
- Other Noncurrent Liabilities: 1,870,900,000.00
- Common Stock: 2,800,000.00
- Retained Earnings: 174,900,000.00
- Stockholders Equity: 2,054,400,000.00
- Total Liabilities And Equity: 24,981,200,000.00
- Additional Paid In Capital: 1,813,100,000.00
- Operating Income: 321,500,000.00
- Other Nonoperating Income Expense: 11,100,000.00
- Income Before Taxes: 64,700,000.00
- Income Tax Expense: 15,700,000.00
- Comprehensive Income: 47,100,000.00
- Change In Inventories: 63,000,000.00
- Change In Payables And Accruals: 141,400,000.00
- Change In Other Operating Capital: -25,300,000.00
- Cash From Operations: 802,700,000.00
- Other Investing Cash Flow: 5,300,000.00
- Cash From Investing: -294,000,000.00
- Long Term Debt Repayments: 722,500,000.00
- Other Financing Cash Flow: -12,500,000.00
- Cash From Financing: -762,700,000.00
- Net Income: 49,000,000.00
- Current Ratio: 1.03
- Return On Assets: 0.00
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 192,000,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.12
- Tax Rate: 0.24
- Net Cash Flow: 508,700,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
- Total Cash Flow: 508,700,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,836,100,000.00 (decrease,23.16%)
- Other Current Assets: 420,600,000.00 (increase,12.22%)
- Current Assets: 7,444,200,000.00 (decrease,1.77%)
- Goodwill: 1,183,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 786,100,000.00 (increase,4.72%)
- Total Assets: 26,319,300,000.00 (decrease,0.57%)
- Current Liabilities: 6,597,300,000.00 (decrease,1.94%)
- Other Noncurrent Liabilities: 2,498,000,000.00 (increase,11.9%)
- Common Stock: 5,900,000.00 (increase,1.72%)
- Retained Earnings: 1,481,400,000.00 (increase,3.44%)
- Stockholders Equity: 1,374,700,000.00 (decrease,8.45%)
- Total Liabilities And Equity: 26,319,300,000.00 (decrease,0.57%)
- Additional Paid In Capital: 1,883,800,000.00 (increase,0.43%)
- Operating Income: 1,792,300,000.00 (increase,16.85%)
- Other Nonoperating Income Expense: 27,500,000.00 (increase,231.33%)
- Income Before Taxes: 1,337,000,000.00 (increase,12.94%)
- Income Tax Expense: 342,600,000.00 (increase,9.42%)
- Comprehensive Income: 1,007,000,000.00 (increase,14.07%)
- Change In Inventories: 322,900,000.00 (increase,619.13%)
- Change In Payables And Accruals: 627,100,000.00 (increase,7.12%)
- Change In Other Operating Capital: -453,700,000.00 (decrease,77.64%)
- Cash From Operations: 2,996,000,000.00 (increase,10.11%)
- Other Investing Cash Flow: 5,200,000.00 (increase,8.33%)
- Cash From Investing: -944,300,000.00 (decrease,37.43%)
- Long Term Debt Repayments: 3,638,700,000.00 (increase,7.38%)
- Other Financing Cash Flow: -39,400,000.00 (decrease,84.11%)
- Cash From Financing: -643,900,000.00 (decrease,697.89%)
- Net Income: 994,400,000.00 (increase,14.21%)
- Current Ratio: 1.13 (increase,0.17%)
- Return On Assets: 0.04 (increase,14.86%)
- Return On Equity: 0.72 (increase,24.75%)
- Operating Cash Flow Ratio: 0.45 (increase,12.29%)
- Net Working Capital: 846,900,000.00 (decrease,0.47%)
- Equity Ratio: 0.05 (decrease,7.93%)
- Cash Ratio: 0.28 (decrease,21.64%)
- Tax Rate: 0.26 (decrease,3.12%)
- Net Cash Flow: 2,051,700,000.00 (increase,0.89%)
- Goodwill To Assets: 0.04 (increase,0.57%)
- Operating Income To Assets: 0.07 (increase,17.52%)
- Total Cash Flow: 2,051,700,000.00 (increase,0.89%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,389,600,000.00
- Other Current Assets: 374,800,000.00
- Current Assets: 7,578,600,000.00
- Goodwill: 1,183,300,000.00
- Other Noncurrent Assets: 750,700,000.00
- Total Assets: 26,469,600,000.00
- Current Liabilities: 6,727,700,000.00
- Other Noncurrent Liabilities: 2,232,400,000.00
- Common Stock: 5,800,000.00
- Retained Earnings: 1,432,200,000.00
- Stockholders Equity: 1,501,600,000.00
- Total Liabilities And Equity: 26,469,600,000.00
- Additional Paid In Capital: 1,875,800,000.00
- Operating Income: 1,533,800,000.00
- Other Nonoperating Income Expense: 8,300,000.00
- Income Before Taxes: 1,183,800,000.00
- Income Tax Expense: 313,100,000.00
- Comprehensive Income: 882,800,000.00
- Change In Inventories: -62,200,000.00
- Change In Payables And Accruals: 585,400,000.00
- Change In Other Operating Capital: -255,400,000.00
- Cash From Operations: 2,720,800,000.00
- Other Investing Cash Flow: 4,800,000.00
- Cash From Investing: -687,100,000.00
- Long Term Debt Repayments: 3,388,500,000.00
- Other Financing Cash Flow: -21,400,000.00
- Cash From Financing: -80,700,000.00
- Net Income: 870,700,000.00
- Current Ratio: 1.13
- Return On Assets: 0.03
- Return On Equity: 0.58
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 850,900,000.00
- Equity Ratio: 0.06
- Cash Ratio: 0.36
- Tax Rate: 0.26
- Net Cash Flow: 2,033,700,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.06
- Total Cash Flow: 2,033,700,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 2,661,000,000.00 (decrease,6.63%)
- Other Current Assets: 440,300,000.00 (increase,6.17%)
- Current Assets: 8,379,700,000.00 (increase,4.9%)
- Goodwill: 1,201,000,000.00 (increase,0.07%)
- Other Noncurrent Assets: 943,700,000.00 (increase,3.46%)
- Total Assets: 27,936,100,000.00 (increase,2.16%)
- Current Liabilities: 7,461,200,000.00 (increase,5.54%)
- Other Noncurrent Liabilities: 2,456,300,000.00 (decrease,2.69%)
- Common Stock: 5,900,000.00 (no change,0.0%)
- Retained Earnings: 2,187,100,000.00 (increase,18.46%)
- Stockholders Equity: 2,310,700,000.00 (increase,17.9%)
- Total Liabilities And Equity: 27,936,100,000.00 (increase,2.16%)
- Additional Paid In Capital: 1,946,100,000.00 (increase,0.52%)
- Operating Income: 1,772,600,000.00 (increase,51.12%)
- Other Nonoperating Income Expense: 100,700,000.00 (increase,61.38%)
- Income Before Taxes: 1,495,700,000.00 (increase,53.75%)
- Income Tax Expense: 331,200,000.00 (increase,42.27%)
- Comprehensive Income: 1,179,600,000.00 (increase,56.2%)
- Change In Inventories: 427,400,000.00 (increase,559.57%)
- Change In Payables And Accruals: 627,600,000.00 (increase,173.82%)
- Change In Other Operating Capital: 18,900,000.00 (increase,183.63%)
- Cash From Operations: 2,782,800,000.00 (increase,30.18%)
- Other Investing Cash Flow: -26,900,000.00 (increase,12.94%)
- Cash From Investing: -1,177,100,000.00 (decrease,48.91%)
- Long Term Debt Repayments: 330,600,000.00 (increase,66020.0%)
- Other Financing Cash Flow: -11,300,000.00 (increase,36.52%)
- Cash From Financing: -661,700,000.00 (decrease,208.63%)
- Net Income: 1,164,500,000.00 (increase,57.36%)
- Current Ratio: 1.12 (decrease,0.6%)
- Return On Assets: 0.04 (increase,54.03%)
- Return On Equity: 0.50 (increase,33.47%)
- Operating Cash Flow Ratio: 0.37 (increase,23.35%)
- Net Working Capital: 918,500,000.00 (decrease,0.01%)
- Equity Ratio: 0.08 (increase,15.4%)
- Cash Ratio: 0.36 (decrease,11.52%)
- Tax Rate: 0.22 (decrease,7.47%)
- Net Cash Flow: 1,605,700,000.00 (increase,19.19%)
- Goodwill To Assets: 0.04 (decrease,2.05%)
- Operating Income To Assets: 0.06 (increase,47.92%)
- Total Cash Flow: 1,605,700,000.00 (increase,19.19%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,849,800,000.00 (increase,31.1%)
- Other Current Assets: 414,700,000.00 (increase,32.45%)
- Current Assets: 7,988,300,000.00 (increase,8.28%)
- Goodwill: 1,200,200,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 912,100,000.00 (increase,1.07%)
- Total Assets: 27,344,300,000.00 (increase,2.1%)
- Current Liabilities: 7,069,700,000.00 (increase,5.45%)
- Other Noncurrent Liabilities: 2,524,100,000.00 (decrease,4.22%)
- Common Stock: 5,900,000.00 (no change,0.0%)
- Retained Earnings: 1,846,200,000.00 (increase,13.63%)
- Stockholders Equity: 1,959,900,000.00 (increase,15.4%)
- Total Liabilities And Equity: 27,344,300,000.00 (increase,2.1%)
- Additional Paid In Capital: 1,936,100,000.00 (increase,1.31%)
- Operating Income: 1,173,000,000.00 (increase,70.72%)
- Other Nonoperating Income Expense: 62,400,000.00 (increase,43.45%)
- Income Before Taxes: 972,800,000.00 (increase,68.51%)
- Income Tax Expense: 232,800,000.00 (increase,75.7%)
- Comprehensive Income: 755,200,000.00 (increase,69.75%)
- Change In Inventories: -93,000,000.00 (decrease,528.38%)
- Change In Payables And Accruals: 229,200,000.00 (increase,832.27%)
- Change In Other Operating Capital: -22,600,000.00 (increase,80.93%)
- Cash From Operations: 2,137,700,000.00 (increase,101.86%)
- Other Investing Cash Flow: -30,900,000.00 (decrease,7.67%)
- Cash From Investing: -790,500,000.00 (decrease,60.34%)
- Long Term Debt Repayments: 500,000.00 (increase,66.67%)
- Other Financing Cash Flow: -17,800,000.00 (decrease,102.27%)
- Cash From Financing: -214,400,000.00 (decrease,96.34%)
- Net Income: 740,000,000.00 (increase,66.37%)
- Current Ratio: 1.13 (increase,2.68%)
- Return On Assets: 0.03 (increase,62.95%)
- Return On Equity: 0.38 (increase,44.17%)
- Operating Cash Flow Ratio: 0.30 (increase,91.42%)
- Net Working Capital: 918,600,000.00 (increase,36.43%)
- Equity Ratio: 0.07 (increase,13.02%)
- Cash Ratio: 0.40 (increase,24.32%)
- Tax Rate: 0.24 (increase,4.27%)
- Net Cash Flow: 1,347,200,000.00 (increase,138.02%)
- Goodwill To Assets: 0.04 (decrease,2.08%)
- Operating Income To Assets: 0.04 (increase,67.21%)
- Total Cash Flow: 1,347,200,000.00 (increase,138.02%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,173,800,000.00
- Other Current Assets: 313,100,000.00
- Current Assets: 7,377,500,000.00
- Goodwill: 1,200,500,000.00
- Other Noncurrent Assets: 902,400,000.00
- Total Assets: 26,781,900,000.00
- Current Liabilities: 6,704,200,000.00
- Other Noncurrent Liabilities: 2,635,300,000.00
- Common Stock: 5,900,000.00
- Retained Earnings: 1,624,800,000.00
- Stockholders Equity: 1,698,400,000.00
- Total Liabilities And Equity: 26,781,900,000.00
- Additional Paid In Capital: 1,911,100,000.00
- Operating Income: 687,100,000.00
- Other Nonoperating Income Expense: 43,500,000.00
- Income Before Taxes: 577,300,000.00
- Income Tax Expense: 132,500,000.00
- Comprehensive Income: 444,900,000.00
- Change In Inventories: -14,800,000.00
- Change In Payables And Accruals: -31,300,000.00
- Change In Other Operating Capital: -118,500,000.00
- Cash From Operations: 1,059,000,000.00
- Other Investing Cash Flow: -28,700,000.00
- Cash From Investing: -493,000,000.00
- Long Term Debt Repayments: 300,000.00
- Other Financing Cash Flow: -8,800,000.00
- Cash From Financing: -109,200,000.00
- Net Income: 444,800,000.00
- Current Ratio: 1.10
- Return On Assets: 0.02
- Return On Equity: 0.26
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 673,300,000.00
- Equity Ratio: 0.06
- Cash Ratio: 0.32
- Tax Rate: 0.23
- Net Cash Flow: 566,000,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.03
- Total Cash Flow: 566,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,412,300,000.00 (increase,30.06%)
- Other Current Assets: 513,700,000.00 (increase,8.35%)
- Current Assets: 10,685,700,000.00 (increase,15.34%)
- Goodwill: 1,201,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 976,900,000.00 (decrease,0.06%)
- Total Assets: 30,214,700,000.00 (increase,5.08%)
- Current Liabilities: 13,309,000,000.00 (increase,61.43%)
- Other Noncurrent Liabilities: 2,083,400,000.00 (decrease,0.45%)
- Common Stock: 5,900,000.00 (no change,0.0%)
- Retained Earnings: -417,200,000.00 (decrease,112.88%)
- Stockholders Equity: 819,000,000.00 (decrease,81.33%)
- Total Liabilities And Equity: 30,214,700,000.00 (increase,5.08%)
- Additional Paid In Capital: 2,077,000,000.00 (increase,2.69%)
- Operating Income: 1,873,500,000.00 (increase,45.11%)
- Other Nonoperating Income Expense: 23,500,000.00 (decrease,6.75%)
- Income Before Taxes: 1,584,000,000.00 (increase,45.64%)
- Income Tax Expense: 381,600,000.00 (increase,46.38%)
- Comprehensive Income: 1,199,500,000.00 (increase,45.57%)
- Change In Inventories: 735,400,000.00 (increase,102.87%)
- Change In Payables And Accruals: 33,600,000.00 (decrease,22.76%)
- Change In Other Operating Capital: 64,300,000.00 (increase,241.32%)
- Cash From Operations: 2,072,000,000.00 (increase,25.42%)
- Other Investing Cash Flow: 11,200,000.00 (no change,0.0%)
- Cash From Investing: -1,478,700,000.00 (decrease,51.24%)
- Long Term Debt Repayments: 200,500,000.00 (increase,100150.0%)
- Other Financing Cash Flow: 5,300,000.00 (increase,6.0%)
- Cash From Financing: 874,400,000.00 (increase,485.88%)
- Net Income: 1,202,400,000.00 (increase,45.41%)
- Current Ratio: 0.80 (decrease,28.55%)
- Return On Assets: 0.04 (increase,38.38%)
- Return On Equity: 1.47 (increase,678.9%)
- Operating Cash Flow Ratio: 0.16 (decrease,22.31%)
- Net Working Capital: -2,623,300,000.00 (decrease,357.16%)
- Equity Ratio: 0.03 (decrease,82.23%)
- Cash Ratio: 0.33 (decrease,19.43%)
- Tax Rate: 0.24 (increase,0.5%)
- Net Cash Flow: 593,300,000.00 (decrease,12.03%)
- Goodwill To Assets: 0.04 (decrease,4.83%)
- Operating Income To Assets: 0.06 (increase,38.09%)
- Total Cash Flow: 593,300,000.00 (decrease,12.03%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,392,400,000.00 (increase,5.58%)
- Other Current Assets: 474,100,000.00 (increase,45.16%)
- Current Assets: 9,264,600,000.00 (increase,6.76%)
- Goodwill: 1,201,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 977,500,000.00 (decrease,7.16%)
- Total Assets: 28,754,100,000.00 (increase,1.89%)
- Current Liabilities: 8,244,500,000.00 (increase,4.2%)
- Other Noncurrent Liabilities: 2,092,900,000.00 (decrease,3.84%)
- Common Stock: 5,900,000.00 (no change,0.0%)
- Retained Earnings: 3,239,900,000.00 (increase,9.01%)
- Stockholders Equity: 4,387,000,000.00 (increase,7.77%)
- Total Liabilities And Equity: 28,754,100,000.00 (increase,1.89%)
- Additional Paid In Capital: 2,022,500,000.00 (increase,1.22%)
- Operating Income: 1,291,100,000.00 (increase,69.86%)
- Other Nonoperating Income Expense: 25,200,000.00 (increase,300.0%)
- Income Before Taxes: 1,087,600,000.00 (increase,73.32%)
- Income Tax Expense: 260,700,000.00 (increase,81.93%)
- Comprehensive Income: 824,000,000.00 (increase,71.17%)
- Change In Inventories: 362,500,000.00 (increase,169.72%)
- Change In Payables And Accruals: 43,500,000.00 (increase,135.31%)
- Change In Other Operating Capital: -45,500,000.00 (increase,54.41%)
- Cash From Operations: 1,652,100,000.00 (increase,66.56%)
- Other Investing Cash Flow: 11,200,000.00 (increase,19.15%)
- Cash From Investing: -977,700,000.00 (decrease,77.31%)
- Long Term Debt Repayments: 200,000.00 (increase,100.0%)
- Other Financing Cash Flow: 5,000,000.00 (decrease,26.47%)
- Cash From Financing: -226,600,000.00 (decrease,74.98%)
- Net Income: 826,900,000.00 (increase,70.78%)
- Current Ratio: 1.12 (increase,2.46%)
- Return On Assets: 0.03 (increase,67.6%)
- Return On Equity: 0.19 (increase,58.46%)
- Operating Cash Flow Ratio: 0.20 (increase,59.85%)
- Net Working Capital: 1,020,100,000.00 (increase,33.19%)
- Equity Ratio: 0.15 (increase,5.77%)
- Cash Ratio: 0.41 (increase,1.33%)
- Tax Rate: 0.24 (increase,4.96%)
- Net Cash Flow: 674,400,000.00 (increase,53.1%)
- Goodwill To Assets: 0.04 (decrease,1.86%)
- Operating Income To Assets: 0.04 (increase,66.7%)
- Total Cash Flow: 674,400,000.00 (increase,53.1%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,213,100,000.00
- Other Current Assets: 326,600,000.00
- Current Assets: 8,678,200,000.00
- Goodwill: 1,201,000,000.00
- Other Noncurrent Assets: 1,052,900,000.00
- Total Assets: 28,220,000,000.00
- Current Liabilities: 7,912,300,000.00
- Other Noncurrent Liabilities: 2,176,400,000.00
- Common Stock: 5,900,000.00
- Retained Earnings: 2,972,100,000.00
- Stockholders Equity: 4,070,600,000.00
- Total Liabilities And Equity: 28,220,000,000.00
- Additional Paid In Capital: 1,998,200,000.00
- Operating Income: 760,100,000.00
- Other Nonoperating Income Expense: 6,300,000.00
- Income Before Taxes: 627,500,000.00
- Income Tax Expense: 143,300,000.00
- Comprehensive Income: 481,400,000.00
- Change In Inventories: 134,400,000.00
- Change In Payables And Accruals: -123,200,000.00
- Change In Other Operating Capital: -99,800,000.00
- Cash From Operations: 991,900,000.00
- Other Investing Cash Flow: 9,400,000.00
- Cash From Investing: -551,400,000.00
- Long Term Debt Repayments: 100,000.00
- Other Financing Cash Flow: 6,800,000.00
- Cash From Financing: -129,500,000.00
- Net Income: 484,200,000.00
- Current Ratio: 1.10
- Return On Assets: 0.02
- Return On Equity: 0.12
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 765,900,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.41
- Tax Rate: 0.23
- Net Cash Flow: 440,500,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.03
- Total Cash Flow: 440,500,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 222,700,000.00 (decrease,16.31%)
- Other Current Assets: 435,000,000.00 (increase,9.54%)
- Current Assets: 6,661,900,000.00 (increase,3.74%)
- Goodwill: 1,201,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 839,400,000.00 (decrease,1.5%)
- Total Assets: 26,496,500,000.00 (increase,0.66%)
- Current Liabilities: 7,857,500,000.00 (decrease,0.83%)
- Other Noncurrent Liabilities: 2,006,000,000.00 (increase,0.45%)
- Common Stock: 5,900,000.00 (no change,0.0%)
- Retained Earnings: 647,700,000.00 (increase,81.73%)
- Stockholders Equity: 2,527,300,000.00 (increase,14.02%)
- Total Liabilities And Equity: 26,496,500,000.00 (increase,0.66%)
- Additional Paid In Capital: 2,109,200,000.00 (increase,0.94%)
- Operating Income: 1,642,700,000.00 (increase,52.58%)
- Other Nonoperating Income Expense: 14,600,000.00 (increase,84.81%)
- Income Before Taxes: 1,274,200,000.00 (increase,55.83%)
- Income Tax Expense: 228,700,000.00 (increase,71.18%)
- Comprehensive Income: 1,044,900,000.00 (increase,52.83%)
- Change In Inventories: 481,600,000.00 (increase,47.46%)
- Change In Payables And Accruals: 54,100,000.00 (increase,54.13%)
- Change In Other Operating Capital: 300,600,000.00 (increase,138.57%)
- Cash From Operations: 1,730,800,000.00 (increase,28.41%)
- Other Investing Cash Flow: -4,900,000.00 (decrease,644.44%)
- Cash From Investing: -1,328,800,000.00 (decrease,49.29%)
- Long Term Debt Repayments: 500,700,000.00 (increase,0.04%)
- Other Financing Cash Flow: 2,500,000.00 (increase,4.17%)
- Cash From Financing: -638,600,000.00 (increase,1.92%)
- Net Income: 1,045,500,000.00 (increase,52.83%)
- Current Ratio: 0.85 (increase,4.61%)
- Return On Assets: 0.04 (increase,51.82%)
- Return On Equity: 0.41 (increase,34.04%)
- Operating Cash Flow Ratio: 0.22 (increase,29.49%)
- Net Working Capital: -1,195,600,000.00 (increase,20.39%)
- Equity Ratio: 0.10 (increase,13.27%)
- Cash Ratio: 0.03 (decrease,15.61%)
- Tax Rate: 0.18 (increase,9.85%)
- Net Cash Flow: 402,000,000.00 (decrease,12.19%)
- Goodwill To Assets: 0.05 (decrease,0.66%)
- Operating Income To Assets: 0.06 (increase,51.58%)
- Total Cash Flow: 402,000,000.00 (decrease,12.19%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 266,100,000.00 (increase,18.16%)
- Other Current Assets: 397,100,000.00 (increase,29.69%)
- Current Assets: 6,421,600,000.00 (increase,5.96%)
- Goodwill: 1,201,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 852,200,000.00 (increase,0.92%)
- Total Assets: 26,322,500,000.00 (increase,1.96%)
- Current Liabilities: 7,923,500,000.00 (increase,2.59%)
- Other Noncurrent Liabilities: 1,997,000,000.00 (increase,0.4%)
- Common Stock: 5,900,000.00 (no change,0.0%)
- Retained Earnings: 356,400,000.00 (increase,123.31%)
- Stockholders Equity: 2,216,600,000.00 (increase,10.83%)
- Total Liabilities And Equity: 26,322,500,000.00 (increase,1.96%)
- Additional Paid In Capital: 2,089,600,000.00 (increase,1.03%)
- Operating Income: 1,076,600,000.00 (increase,73.03%)
- Other Nonoperating Income Expense: 7,900,000.00 (decrease,50.62%)
- Income Before Taxes: 817,700,000.00 (increase,69.19%)
- Income Tax Expense: 133,600,000.00 (increase,102.12%)
- Comprehensive Income: 683,700,000.00 (increase,63.45%)
- Change In Inventories: 326,600,000.00 (increase,237.05%)
- Change In Payables And Accruals: 35,100,000.00 (increase,115.75%)
- Change In Other Operating Capital: 126,000,000.00 (increase,210.04%)
- Cash From Operations: 1,347,900,000.00 (increase,60.79%)
- Other Investing Cash Flow: 900,000.00 (increase,28.57%)
- Cash From Investing: -890,100,000.00 (decrease,96.1%)
- Long Term Debt Repayments: 500,500,000.00 (increase,0.06%)
- Other Financing Cash Flow: 2,400,000.00 (increase,118.18%)
- Cash From Financing: -651,100,000.00 (decrease,5.87%)
- Net Income: 684,100,000.00 (increase,63.97%)
- Current Ratio: 0.81 (increase,3.28%)
- Return On Assets: 0.03 (increase,60.83%)
- Return On Equity: 0.31 (increase,47.95%)
- Operating Cash Flow Ratio: 0.17 (increase,56.72%)
- Net Working Capital: -1,501,900,000.00 (increase,9.66%)
- Equity Ratio: 0.08 (increase,8.7%)
- Cash Ratio: 0.03 (increase,15.17%)
- Tax Rate: 0.16 (increase,19.46%)
- Net Cash Flow: 457,800,000.00 (increase,19.09%)
- Goodwill To Assets: 0.05 (decrease,1.92%)
- Operating Income To Assets: 0.04 (increase,69.71%)
- Total Cash Flow: 457,800,000.00 (increase,19.09%)
---
📊 Financial Report for ticker/company:'ACI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 225,200,000.00
- Other Current Assets: 306,200,000.00
- Current Assets: 6,060,600,000.00
- Goodwill: 1,201,000,000.00
- Other Noncurrent Assets: 844,400,000.00
- Total Assets: 25,817,200,000.00
- Current Liabilities: 7,723,100,000.00
- Other Noncurrent Liabilities: 1,989,000,000.00
- Common Stock: 5,900,000.00
- Retained Earnings: 159,600,000.00
- Stockholders Equity: 2,000,000,000.00
- Total Liabilities And Equity: 25,817,200,000.00
- Additional Paid In Capital: 2,068,300,000.00
- Operating Income: 622,200,000.00
- Other Nonoperating Income Expense: 16,000,000.00
- Income Before Taxes: 483,300,000.00
- Income Tax Expense: 66,100,000.00
- Comprehensive Income: 418,300,000.00
- Change In Inventories: 96,900,000.00
- Change In Payables And Accruals: -222,800,000.00
- Change In Other Operating Capital: -114,500,000.00
- Cash From Operations: 838,300,000.00
- Other Investing Cash Flow: 700,000.00
- Cash From Investing: -453,900,000.00
- Long Term Debt Repayments: 500,200,000.00
- Other Financing Cash Flow: 1,100,000.00
- Cash From Financing: -615,000,000.00
- Net Income: 417,200,000.00
- Current Ratio: 0.78
- Return On Assets: 0.02
- Return On Equity: 0.21
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -1,662,500,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.03
- Tax Rate: 0.14
- Net Cash Flow: 384,400,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.02
- Total Cash Flow: 384,400,000.00
|
ACIW
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACIW' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 60,071,000.00 (increase,9.26%)
- Accounts Receivable: 217,450,000.00 (increase,5.1%)
- Current Assets: 410,449,000.00 (increase,5.08%)
- P P E Net: 56,275,000.00 (increase,2.82%)
- Goodwill: 816,931,000.00 (increase,22.19%)
- Other Noncurrent Assets: 46,316,000.00 (increase,8.74%)
- Total Assets: 1,822,021,000.00 (increase,12.87%)
- Accounts Payable: 43,718,000.00 (increase,6.02%)
- Other Current Liabilities: 44,181,000.00 (decrease,20.59%)
- Current Liabilities: 356,536,000.00 (increase,5.68%)
- Other Noncurrent Liabilities: 24,223,000.00 (increase,8.39%)
- Common Stock: 698,000.00 (no change,0.0%)
- Retained Earnings: 285,049,000.00 (increase,5.84%)
- Accumulated Other Comprehensive Income: -29,466,000.00 (decrease,109.04%)
- Stockholders Equity: 520,828,000.00 (increase,3.61%)
- Total Liabilities And Equity: 1,822,021,000.00 (increase,12.87%)
- Operating Income: 58,901,000.00 (increase,117.89%)
- Other Nonoperating Income Expense: -1,344,000.00 (increase,72.89%)
- Income Tax Expense: 7,875,000.00 (increase,605.46%)
- Comprehensive Income: 15,043,000.00 (increase,2.47%)
- Shares Outstanding Basic: 114,603,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 116,682,000.00 (decrease,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: 9,345,000.00 (increase,97.65%)
- Capital Expenditures: 11,755,000.00 (increase,41.3%)
- Net Income: 21,194,000.00 (increase,288.03%)
- Interest Expense.1: 28,920,000.00 (increase,56.29%)
- Net Change In Cash.1: -34,988,000.00 (increase,12.7%)
- Current Ratio: 1.15 (decrease,0.56%)
- Return On Assets: 0.01 (increase,243.77%)
- Return On Equity: 0.04 (increase,274.5%)
- Net Working Capital: 53,913,000.00 (increase,1.3%)
- Equity Ratio: 0.29 (decrease,8.2%)
- Cash Ratio: 0.17 (increase,3.39%)
- Book Value Per Share: 4.54 (increase,3.67%)
- Goodwill To Assets: 0.45 (increase,8.25%)
- Operating Income To Assets: 0.03 (increase,93.04%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 54,982,000.00 (decrease,6.71%)
- Accounts Receivable: 206,901,000.00 (increase,1.62%)
- Current Assets: 390,603,000.00 (decrease,5.18%)
- P P E Net: 54,731,000.00 (decrease,2.25%)
- Goodwill: 668,566,000.00 (increase,0.47%)
- Other Noncurrent Assets: 42,594,000.00 (increase,1.52%)
- Total Assets: 1,614,204,000.00 (decrease,1.57%)
- Accounts Payable: 41,235,000.00 (decrease,1.54%)
- Other Current Liabilities: 55,639,000.00 (decrease,21.43%)
- Current Liabilities: 337,384,000.00 (decrease,4.49%)
- Other Noncurrent Liabilities: 22,347,000.00 (decrease,18.43%)
- Common Stock: 698,000.00 (increase,200.86%)
- Retained Earnings: 269,317,000.00 (increase,4.35%)
- Accumulated Other Comprehensive Income: -14,096,000.00 (increase,30.95%)
- Stockholders Equity: 502,666,000.00 (increase,5.03%)
- Total Liabilities And Equity: 1,614,204,000.00 (decrease,1.57%)
- Operating Income: 27,032,000.00 (increase,9189.35%)
- Other Nonoperating Income Expense: -4,958,000.00 (decrease,369.06%)
- Income Tax Expense: -1,558,000.00 (increase,60.73%)
- Comprehensive Income: 14,681,000.00 (increase,610.82%)
- Shares Outstanding Basic: 114,663,000.00 (increase,198.52%)
- Shares Outstanding Diluted: 116,812,000.00 (increase,204.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: 4,728,000.00 (decrease,23.32%)
- Capital Expenditures: 8,319,000.00 (increase,96.76%)
- Net Income: 5,462,000.00 (increase,194.58%)
- Interest Expense.1: 18,504,000.00 (increase,101.68%)
- Net Change In Cash.1: -40,077,000.00 (decrease,10.95%)
- Current Ratio: 1.16 (decrease,0.72%)
- Return On Assets: 0.00 (increase,196.09%)
- Return On Equity: 0.01 (increase,190.05%)
- Net Working Capital: 53,219,000.00 (decrease,9.3%)
- Equity Ratio: 0.31 (increase,6.71%)
- Cash Ratio: 0.16 (decrease,2.32%)
- Book Value Per Share: 4.38 (decrease,64.82%)
- Goodwill To Assets: 0.41 (increase,2.08%)
- Operating Income To Assets: 0.02 (increase,9337.81%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 58,936,000.00
- Accounts Receivable: 203,600,000.00
- Current Assets: 411,928,000.00
- P P E Net: 55,988,000.00
- Goodwill: 665,406,000.00
- Other Noncurrent Assets: 41,956,000.00
- Total Assets: 1,640,002,000.00
- Accounts Payable: 41,882,000.00
- Other Current Liabilities: 70,818,000.00
- Current Liabilities: 353,254,000.00
- Other Noncurrent Liabilities: 27,396,000.00
- Common Stock: 232,000.00
- Retained Earnings: 258,080,000.00
- Accumulated Other Comprehensive Income: -20,414,000.00
- Stockholders Equity: 478,600,000.00
- Total Liabilities And Equity: 1,640,002,000.00
- Operating Income: 291,000.00
- Other Nonoperating Income Expense: -1,057,000.00
- Income Tax Expense: -3,967,000.00
- Comprehensive Income: -2,874,000.00
- Shares Outstanding Basic: 38,411,000.00
- Shares Outstanding Diluted: 38,411,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 6,166,000.00
- Capital Expenditures: 4,228,000.00
- Net Income: -5,775,000.00
- Interest Expense.1: 9,175,000.00
- Net Change In Cash.1: -36,123,000.00
- Current Ratio: 1.17
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 58,674,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.17
- Book Value Per Share: 12.46
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACIW' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 80,857,000.00 (increase,60.44%)
- Accounts Receivable: 178,936,000.00 (decrease,19.02%)
- Current Assets: 380,626,000.00 (decrease,0.22%)
- P P E Net: 58,796,000.00 (increase,0.84%)
- Goodwill: 773,260,000.00 (decrease,0.26%)
- Other Noncurrent Assets: 44,520,000.00 (increase,3.22%)
- Total Assets: 1,744,664,000.00 (decrease,1.57%)
- Accounts Payable: 38,446,000.00 (increase,5.96%)
- Other Current Liabilities: 61,807,000.00 (increase,6.22%)
- Current Liabilities: 365,078,000.00 (decrease,0.88%)
- Other Noncurrent Liabilities: 30,070,000.00 (decrease,1.32%)
- Common Stock: 698,000.00 (no change,0.0%)
- Retained Earnings: 373,084,000.00 (increase,4.12%)
- Accumulated Other Comprehensive Income: -68,220,000.00 (decrease,32.73%)
- Stockholders Equity: 598,904,000.00 (increase,0.06%)
- Total Liabilities And Equity: 1,744,664,000.00 (decrease,1.57%)
- Operating Income: 53,975,000.00 (increase,79.38%)
- Other Nonoperating Income Expense: 27,695,000.00 (increase,18.45%)
- Income Tax Expense: 9,081,000.00 (increase,71.5%)
- Comprehensive Income: -6,668,000.00 (decrease,44.14%)
- Shares Outstanding Basic: 117,035,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 118,498,000.00 (increase,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -8,080,000.00 (decrease,122.28%)
- Capital Expenditures: 19,546,000.00 (increase,45.78%)
- Net Income: 41,669,000.00 (increase,54.97%)
- Interest Expense.1: 31,174,000.00 (increase,45.36%)
- Net Change In Cash.1: 3,556,000.00 (increase,113.22%)
- Current Ratio: 1.04 (increase,0.67%)
- Return On Assets: 0.02 (increase,57.44%)
- Return On Equity: 0.07 (increase,54.88%)
- Net Working Capital: 15,548,000.00 (increase,18.26%)
- Equity Ratio: 0.34 (increase,1.65%)
- Cash Ratio: 0.22 (increase,61.86%)
- Book Value Per Share: 5.12 (decrease,0.33%)
- Goodwill To Assets: 0.44 (increase,1.33%)
- Operating Income To Assets: 0.03 (increase,82.24%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 50,397,000.00 (decrease,26.38%)
- Accounts Receivable: 220,969,000.00 (increase,25.55%)
- Current Assets: 381,457,000.00 (increase,7.14%)
- P P E Net: 58,309,000.00 (increase,1.42%)
- Goodwill: 775,279,000.00 (increase,0.24%)
- Other Noncurrent Assets: 43,132,000.00 (decrease,41.78%)
- Total Assets: 1,772,458,000.00 (increase,0.05%)
- Accounts Payable: 36,284,000.00 (decrease,5.41%)
- Other Current Liabilities: 58,186,000.00 (increase,15.65%)
- Current Liabilities: 368,310,000.00 (increase,4.74%)
- Other Noncurrent Liabilities: 30,472,000.00 (increase,22.73%)
- Common Stock: 698,000.00 (no change,0.0%)
- Retained Earnings: 358,304,000.00 (increase,8.17%)
- Accumulated Other Comprehensive Income: -51,398,000.00 (decrease,47.39%)
- Stockholders Equity: 598,560,000.00 (increase,3.7%)
- Total Liabilities And Equity: 1,772,458,000.00 (increase,0.05%)
- Operating Income: 30,089,000.00 (increase,368.31%)
- Other Nonoperating Income Expense: 23,381,000.00 (increase,528.18%)
- Income Tax Expense: 5,295,000.00 (increase,1099.06%)
- Comprehensive Income: -4,626,000.00 (increase,69.47%)
- Shares Outstanding Basic: 116,584,000.00 (increase,0.63%)
- Shares Outstanding Diluted: 118,088,000.00 (increase,1.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -3,635,000.00 (decrease,265.38%)
- Capital Expenditures: 13,408,000.00 (increase,46.73%)
- Net Income: 26,889,000.00 (increase,16698.15%)
- Interest Expense.1: 21,446,000.00 (increase,96.01%)
- Net Change In Cash.1: -26,904,000.00 (decrease,204.28%)
- Current Ratio: 1.04 (increase,2.29%)
- Return On Assets: 0.02 (increase,16689.12%)
- Return On Equity: 0.04 (increase,16106.28%)
- Net Working Capital: 13,147,000.00 (increase,198.8%)
- Equity Ratio: 0.34 (increase,3.64%)
- Cash Ratio: 0.14 (decrease,29.71%)
- Book Value Per Share: 5.13 (increase,3.05%)
- Goodwill To Assets: 0.44 (increase,0.19%)
- Operating Income To Assets: 0.02 (increase,368.06%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 68,459,000.00
- Accounts Receivable: 176,001,000.00
- Current Assets: 356,046,000.00
- P P E Net: 57,492,000.00
- Goodwill: 773,416,000.00
- Other Noncurrent Assets: 74,088,000.00
- Total Assets: 1,771,494,000.00
- Accounts Payable: 38,360,000.00
- Other Current Liabilities: 50,312,000.00
- Current Liabilities: 351,646,000.00
- Other Noncurrent Liabilities: 24,829,000.00
- Common Stock: 698,000.00
- Retained Earnings: 331,253,000.00
- Accumulated Other Comprehensive Income: -34,872,000.00
- Stockholders Equity: 577,216,000.00
- Total Liabilities And Equity: 1,771,494,000.00
- Operating Income: 6,425,000.00
- Other Nonoperating Income Expense: 3,722,000.00
- Income Tax Expense: -530,000.00
- Comprehensive Income: -15,151,000.00
- Shares Outstanding Basic: 115,855,000.00
- Shares Outstanding Diluted: 115,855,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 2,198,000.00
- Capital Expenditures: 9,138,000.00
- Net Income: -162,000.00
- Interest Expense.1: 10,941,000.00
- Net Change In Cash.1: -8,842,000.00
- Current Ratio: 1.01
- Return On Assets: -0.00
- Return On Equity: -0.00
- Net Working Capital: 4,400,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.19
- Book Value Per Share: 4.98
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACIW' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 50,912,000.00 (decrease,2.96%)
- Accounts Receivable: 159,409,000.00 (decrease,5.47%)
- Current Assets: 262,768,000.00 (decrease,2.13%)
- P P E Net: 78,894,000.00 (increase,10.0%)
- Goodwill: 915,857,000.00 (increase,0.02%)
- Other Noncurrent Assets: 44,166,000.00 (increase,17.97%)
- Total Assets: 1,802,186,000.00 (increase,0.13%)
- Accounts Payable: 38,124,000.00 (decrease,28.51%)
- Other Current Liabilities: 55,079,000.00 (decrease,10.05%)
- Current Liabilities: 352,223,000.00 (decrease,6.45%)
- Other Noncurrent Liabilities: 38,039,000.00 (increase,29.02%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 479,040,000.00 (decrease,2.13%)
- Accumulated Other Comprehensive Income: -76,463,000.00 (decrease,3.0%)
- Stockholders Equity: 694,762,000.00 (decrease,0.13%)
- Total Liabilities And Equity: 1,802,186,000.00 (increase,0.13%)
- Operating Income: 100,787,000.00 (decrease,8.86%)
- Other Nonoperating Income Expense: 4,483,000.00 (increase,165.42%)
- Income Tax Expense: 12,875,000.00 (decrease,34.95%)
- Comprehensive Income: 57,957,000.00 (decrease,17.17%)
- Shares Outstanding Basic: 117,606,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 118,971,000.00 (decrease,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: 5,691,000.00 (decrease,48.25%)
- Capital Expenditures: 34,429,000.00 (increase,66.1%)
- Net Income: 62,844,000.00 (decrease,13.47%)
- Interest Expense.1: 29,967,000.00 (increase,48.87%)
- Net Change In Cash.1: -51,327,000.00 (decrease,3.12%)
- Current Ratio: 0.75 (increase,4.62%)
- Return On Assets: 0.03 (decrease,13.58%)
- Return On Equity: 0.09 (decrease,13.36%)
- Net Working Capital: -89,455,000.00 (increase,17.2%)
- Equity Ratio: 0.39 (decrease,0.25%)
- Cash Ratio: 0.14 (increase,3.74%)
- Book Value Per Share: 5.91 (increase,0.05%)
- Goodwill To Assets: 0.51 (decrease,0.1%)
- Operating Income To Assets: 0.06 (decrease,8.98%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 52,463,000.00 (decrease,44.41%)
- Accounts Receivable: 168,626,000.00 (decrease,0.81%)
- Current Assets: 268,479,000.00 (decrease,14.2%)
- P P E Net: 71,719,000.00 (increase,19.58%)
- Goodwill: 915,657,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 37,439,000.00 (increase,1.26%)
- Total Assets: 1,799,925,000.00 (decrease,1.88%)
- Accounts Payable: 53,328,000.00 (increase,38.14%)
- Other Current Liabilities: 61,233,000.00 (decrease,6.45%)
- Current Liabilities: 376,520,000.00 (increase,3.49%)
- Other Noncurrent Liabilities: 29,482,000.00 (decrease,0.63%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 489,477,000.00 (decrease,3.33%)
- Accumulated Other Comprehensive Income: -74,235,000.00 (decrease,13.4%)
- Stockholders Equity: 695,638,000.00 (decrease,1.21%)
- Total Liabilities And Equity: 1,799,925,000.00 (decrease,1.88%)
- Operating Income: 110,586,000.00 (decrease,19.24%)
- Other Nonoperating Income Expense: 1,689,000.00 (increase,605.69%)
- Income Tax Expense: 19,791,000.00 (decrease,46.29%)
- Comprehensive Income: 69,967,000.00 (decrease,26.81%)
- Shares Outstanding Basic: 117,810,000.00 (decrease,0.73%)
- Shares Outstanding Diluted: 119,023,000.00 (decrease,0.76%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: 10,998,000.00 (decrease,36.44%)
- Capital Expenditures: 20,728,000.00 (increase,190.39%)
- Net Income: 72,626,000.00 (decrease,18.84%)
- Interest Expense.1: 20,129,000.00 (increase,93.29%)
- Net Change In Cash.1: -49,776,000.00 (decrease,532.48%)
- Current Ratio: 0.71 (decrease,17.1%)
- Return On Assets: 0.04 (decrease,17.29%)
- Return On Equity: 0.10 (decrease,17.84%)
- Net Working Capital: -108,041,000.00 (decrease,112.28%)
- Equity Ratio: 0.39 (increase,0.68%)
- Cash Ratio: 0.14 (decrease,46.28%)
- Book Value Per Share: 5.90 (decrease,0.48%)
- Goodwill To Assets: 0.51 (increase,1.71%)
- Operating Income To Assets: 0.06 (decrease,17.7%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 94,369,000.00
- Accounts Receivable: 170,004,000.00
- Current Assets: 312,914,000.00
- P P E Net: 59,974,000.00
- Goodwill: 917,470,000.00
- Other Noncurrent Assets: 36,973,000.00
- Total Assets: 1,834,342,000.00
- Accounts Payable: 38,605,000.00
- Other Current Liabilities: 65,458,000.00
- Current Liabilities: 363,810,000.00
- Other Noncurrent Liabilities: 29,669,000.00
- Common Stock: 702,000.00
- Retained Earnings: 506,335,000.00
- Accumulated Other Comprehensive Income: -65,461,000.00
- Stockholders Equity: 704,172,000.00
- Total Liabilities And Equity: 1,834,342,000.00
- Operating Income: 136,931,000.00
- Other Nonoperating Income Expense: -334,000.00
- Income Tax Expense: 36,849,000.00
- Comprehensive Income: 95,599,000.00
- Shares Outstanding Basic: 118,679,000.00
- Shares Outstanding Diluted: 119,938,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 17,303,000.00
- Capital Expenditures: 7,138,000.00
- Net Income: 89,484,000.00
- Interest Expense.1: 10,414,000.00
- Net Change In Cash.1: -7,870,000.00
- Current Ratio: 0.86
- Return On Assets: 0.05
- Return On Equity: 0.13
- Net Working Capital: -50,896,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.26
- Book Value Per Share: 5.93
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.07
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACIW' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 67,930,000.00 (decrease,28.76%)
- Accounts Receivable: 182,269,000.00 (decrease,6.6%)
- Current Assets: 306,722,000.00 (decrease,11.22%)
- P P E Net: 79,883,000.00 (increase,2.69%)
- Goodwill: 909,691,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 37,186,000.00 (decrease,3.0%)
- Total Assets: 1,814,889,000.00 (decrease,2.34%)
- Accounts Payable: 29,664,000.00 (decrease,17.71%)
- Other Current Liabilities: 53,016,000.00 (decrease,48.96%)
- Current Liabilities: 264,992,000.00 (decrease,15.39%)
- Other Noncurrent Liabilities: 36,737,000.00 (increase,2.82%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 517,702,000.00 (increase,0.66%)
- Accumulated Other Comprehensive Income: -79,574,000.00 (decrease,0.75%)
- Stockholders Equity: 771,309,000.00 (increase,1.77%)
- Total Liabilities And Equity: 1,814,889,000.00 (decrease,2.34%)
- Operating Income: -23,397,000.00 (increase,32.81%)
- Other Nonoperating Income Expense: -2,176,000.00 (decrease,94.81%)
- Income Tax Expense: -27,321,000.00 (decrease,8.9%)
- Comprehensive Income: -13,503,000.00 (increase,17.14%)
- Shares Outstanding Basic: 117,096,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 117,096,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -10,161,000.00 (decrease,5.93%)
- Capital Expenditures: 18,566,000.00 (increase,57.22%)
- Net Income: -28,029,000.00 (increase,10.78%)
- Interest Expense.1: 30,198,000.00 (increase,45.02%)
- Net Change In Cash.1: -7,823,000.00 (decrease,139.91%)
- Current Ratio: 1.16 (increase,4.93%)
- Return On Assets: -0.02 (increase,8.65%)
- Return On Equity: -0.04 (increase,12.33%)
- Net Working Capital: 41,730,000.00 (increase,29.26%)
- Equity Ratio: 0.42 (increase,4.2%)
- Cash Ratio: 0.26 (decrease,15.8%)
- Book Value Per Share: 6.59 (increase,1.58%)
- Goodwill To Assets: 0.50 (increase,1.78%)
- Operating Income To Assets: -0.01 (increase,31.2%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 95,357,000.00 (decrease,4.4%)
- Accounts Receivable: 195,154,000.00 (increase,6.36%)
- Current Assets: 345,477,000.00 (increase,1.35%)
- P P E Net: 77,794,000.00 (decrease,0.24%)
- Goodwill: 915,184,000.00 (increase,0.24%)
- Other Noncurrent Assets: 38,337,000.00 (increase,2.77%)
- Total Assets: 1,858,303,000.00 (increase,1.5%)
- Accounts Payable: 36,050,000.00 (increase,0.19%)
- Other Current Liabilities: 103,867,000.00 (increase,91.8%)
- Current Liabilities: 313,193,000.00 (increase,18.38%)
- Other Noncurrent Liabilities: 35,731,000.00 (decrease,1.67%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 514,314,000.00 (decrease,5.48%)
- Accumulated Other Comprehensive Income: -78,980,000.00 (increase,10.3%)
- Stockholders Equity: 757,900,000.00 (decrease,1.61%)
- Total Liabilities And Equity: 1,858,303,000.00 (increase,1.5%)
- Operating Income: -34,820,000.00 (decrease,1061.08%)
- Other Nonoperating Income Expense: -1,117,000.00 (decrease,272.11%)
- Income Tax Expense: -25,088,000.00 (decrease,501.05%)
- Comprehensive Income: -16,297,000.00 (decrease,466.8%)
- Shares Outstanding Basic: 116,881,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 116,881,000.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -9,592,000.00 (decrease,187.27%)
- Capital Expenditures: 11,809,000.00 (increase,79.85%)
- Net Income: -31,417,000.00 (decrease,1853.79%)
- Interest Expense.1: 20,824,000.00 (increase,104.96%)
- Net Change In Cash.1: 19,604,000.00 (decrease,18.29%)
- Current Ratio: 1.10 (decrease,14.38%)
- Return On Assets: -0.02 (decrease,1824.88%)
- Return On Equity: -0.04 (decrease,1885.69%)
- Net Working Capital: 32,284,000.00 (decrease,57.69%)
- Equity Ratio: 0.41 (decrease,3.06%)
- Cash Ratio: 0.30 (decrease,19.24%)
- Book Value Per Share: 6.48 (decrease,1.83%)
- Goodwill To Assets: 0.49 (decrease,1.25%)
- Operating Income To Assets: -0.02 (decrease,1046.86%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 99,744,000.00
- Accounts Receivable: 183,482,000.00
- Current Assets: 340,867,000.00
- P P E Net: 77,979,000.00
- Goodwill: 913,014,000.00
- Other Noncurrent Assets: 37,302,000.00
- Total Assets: 1,830,806,000.00
- Accounts Payable: 35,980,000.00
- Other Current Liabilities: 54,153,000.00
- Current Liabilities: 264,569,000.00
- Other Noncurrent Liabilities: 36,338,000.00
- Common Stock: 702,000.00
- Retained Earnings: 544,123,000.00
- Accumulated Other Comprehensive Income: -88,049,000.00
- Stockholders Equity: 770,273,000.00
- Total Liabilities And Equity: 1,830,806,000.00
- Operating Income: 3,623,000.00
- Other Nonoperating Income Expense: 649,000.00
- Income Tax Expense: -4,174,000.00
- Comprehensive Income: 4,443,000.00
- Shares Outstanding Basic: 116,610,000.00
- Shares Outstanding Diluted: 116,610,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: -3,339,000.00
- Capital Expenditures: 6,566,000.00
- Net Income: -1,608,000.00
- Interest Expense.1: 10,160,000.00
- Net Change In Cash.1: 23,991,000.00
- Current Ratio: 1.29
- Return On Assets: -0.00
- Return On Equity: -0.00
- Net Working Capital: 76,298,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.38
- Book Value Per Share: 6.61
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACIW' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 76,342,000.00 (increase,29.32%)
- Accounts Receivable: 279,641,000.00 (increase,2.36%)
- Current Assets: 413,335,000.00 (increase,5.99%)
- P P E Net: 75,437,000.00 (decrease,4.28%)
- Goodwill: 909,691,000.00 (no change,0.0%)
- Other Noncurrent Assets: 54,477,000.00 (decrease,5.47%)
- Total Assets: 1,984,324,000.00 (increase,0.95%)
- Accounts Payable: 27,381,000.00 (decrease,11.19%)
- Other Current Liabilities: 60,075,000.00 (increase,2.49%)
- Current Liabilities: 249,631,000.00 (decrease,4.14%)
- Other Noncurrent Liabilities: 40,435,000.00 (increase,19.92%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 776,078,000.00 (increase,2.0%)
- Accumulated Other Comprehensive Income: -88,466,000.00 (decrease,4.56%)
- Stockholders Equity: 962,938,000.00 (increase,2.36%)
- Total Liabilities And Equity: 1,984,324,000.00 (increase,0.95%)
- Operating Income: 9,497,000.00 (increase,150.35%)
- Other Nonoperating Income Expense: -3,036,000.00 (decrease,75.29%)
- Income Tax Expense: 1,824,000.00 (increase,1070.21%)
- Comprehensive Income: -29,879,000.00 (increase,27.57%)
- Shares Outstanding Basic: 115,615,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 115,615,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -10,429,000.00 (decrease,43.99%)
- Capital Expenditures: 16,434,000.00 (increase,47.95%)
- Net Income: -18,769,000.00 (increase,44.8%)
- Interest Expense.1: 31,655,000.00 (increase,65.89%)
- Net Change In Cash.1: 6,632,000.00 (increase,162.11%)
- Current Ratio: 1.66 (increase,10.57%)
- Return On Assets: -0.01 (increase,45.32%)
- Return On Equity: -0.02 (increase,46.07%)
- Net Working Capital: 163,704,000.00 (increase,26.35%)
- Equity Ratio: 0.49 (increase,1.4%)
- Cash Ratio: 0.31 (increase,34.91%)
- Book Value Per Share: 8.33 (increase,2.34%)
- Goodwill To Assets: 0.46 (decrease,0.94%)
- Operating Income To Assets: 0.00 (increase,149.88%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 59,033,000.00 (decrease,20.53%)
- Accounts Receivable: 273,192,000.00 (decrease,1.86%)
- Current Assets: 389,986,000.00 (decrease,6.99%)
- P P E Net: 78,813,000.00 (decrease,2.43%)
- Goodwill: 909,691,000.00 (no change,0.0%)
- Other Noncurrent Assets: 57,631,000.00 (increase,1.42%)
- Total Assets: 1,965,736,000.00 (decrease,2.45%)
- Accounts Payable: 30,830,000.00 (decrease,7.91%)
- Other Current Liabilities: 58,615,000.00 (decrease,8.86%)
- Current Liabilities: 260,417,000.00 (decrease,3.67%)
- Other Noncurrent Liabilities: 33,718,000.00 (decrease,3.68%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 760,845,000.00 (decrease,1.88%)
- Accumulated Other Comprehensive Income: -84,604,000.00 (decrease,18.0%)
- Stockholders Equity: 940,715,000.00 (decrease,3.91%)
- Total Liabilities And Equity: 1,965,736,000.00 (decrease,2.45%)
- Operating Income: -18,862,000.00 (decrease,12.92%)
- Other Nonoperating Income Expense: -1,732,000.00 (decrease,3049.09%)
- Income Tax Expense: -188,000.00 (increase,95.24%)
- Comprehensive Income: -41,250,000.00 (decrease,199.59%)
- Shares Outstanding Basic: 115,595,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 115,595,000.00 (decrease,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -7,243,000.00 (decrease,102.94%)
- Capital Expenditures: 11,108,000.00 (increase,87.1%)
- Net Income: -34,002,000.00 (decrease,75.02%)
- Interest Expense.1: 19,082,000.00 (increase,103.76%)
- Net Change In Cash.1: -10,677,000.00 (decrease,333.58%)
- Current Ratio: 1.50 (decrease,3.45%)
- Return On Assets: -0.02 (decrease,79.42%)
- Return On Equity: -0.04 (decrease,82.14%)
- Net Working Capital: 129,569,000.00 (decrease,13.02%)
- Equity Ratio: 0.48 (decrease,1.5%)
- Cash Ratio: 0.23 (decrease,17.5%)
- Book Value Per Share: 8.14 (decrease,3.87%)
- Goodwill To Assets: 0.46 (increase,2.51%)
- Operating Income To Assets: -0.01 (decrease,15.76%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 74,281,000.00
- Accounts Receivable: 278,369,000.00
- Current Assets: 419,294,000.00
- P P E Net: 80,775,000.00
- Goodwill: 909,691,000.00
- Other Noncurrent Assets: 56,826,000.00
- Total Assets: 2,015,169,000.00
- Accounts Payable: 33,479,000.00
- Other Current Liabilities: 64,312,000.00
- Current Liabilities: 270,337,000.00
- Other Noncurrent Liabilities: 35,005,000.00
- Common Stock: 702,000.00
- Retained Earnings: 775,420,000.00
- Accumulated Other Comprehensive Income: -71,697,000.00
- Stockholders Equity: 979,022,000.00
- Total Liabilities And Equity: 2,015,169,000.00
- Operating Income: -16,704,000.00
- Other Nonoperating Income Expense: -55,000.00
- Income Tax Expense: -3,952,000.00
- Comprehensive Income: -13,769,000.00
- Shares Outstanding Basic: 115,642,000.00
- Shares Outstanding Diluted: 115,642,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: -3,569,000.00
- Capital Expenditures: 5,937,000.00
- Net Income: -19,428,000.00
- Interest Expense.1: 9,365,000.00
- Net Change In Cash.1: 4,571,000.00
- Current Ratio: 1.55
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 148,957,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.27
- Book Value Per Share: 8.47
- Goodwill To Assets: 0.45
- Operating Income To Assets: -0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACIW' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 121,581,000.00 (decrease,12.78%)
- Accounts Receivable: 325,333,000.00 (increase,13.6%)
- Current Assets: 1,004,890,000.00 (decrease,10.44%)
- P P E Net: 72,747,000.00 (increase,2.74%)
- Goodwill: 1,278,265,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 71,996,000.00 (increase,34.72%)
- Total Assets: 3,340,756,000.00 (decrease,3.18%)
- Accounts Payable: 36,002,000.00 (decrease,23.36%)
- Other Current Liabilities: 69,679,000.00 (decrease,14.14%)
- Current Liabilities: 734,880,000.00 (decrease,15.56%)
- Other Noncurrent Liabilities: 40,206,000.00 (decrease,5.36%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 875,344,000.00 (increase,3.77%)
- Accumulated Other Comprehensive Income: -94,636,000.00 (decrease,1.73%)
- Stockholders Equity: 1,058,937,000.00 (increase,0.6%)
- Total Liabilities And Equity: 3,340,756,000.00 (decrease,3.18%)
- Operating Income: 21,343,000.00 (increase,162.82%)
- Other Nonoperating Income Expense: -2,879,000.00 (decrease,464.51%)
- Income Tax Expense: -30,018,000.00 (increase,14.61%)
- Comprehensive Income: 9,557,000.00 (increase,146.29%)
- Shares Outstanding Basic: 116,337,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 118,460,000.00 (increase,1.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -8,536,000.00 (decrease,51.51%)
- Cash From Operations: 88,938,000.00 (increase,56.4%)
- Capital Expenditures: 18,739,000.00 (increase,89.0%)
- Cash From Investing: -813,046,000.00 (decrease,4.27%)
- Cash From Financing: 695,699,000.00 (decrease,2.65%)
- Net Income: 11,576,000.00 (increase,157.2%)
- Interest Expense.1: 45,924,000.00 (increase,70.49%)
- Current Ratio: 1.37 (increase,6.06%)
- Return On Assets: 0.00 (increase,159.08%)
- Return On Equity: 0.01 (increase,156.86%)
- Free Cash Flow: 70,199,000.00 (increase,49.52%)
- Operating Cash Flow Ratio: 0.12 (increase,85.21%)
- Net Working Capital: 270,010,000.00 (increase,7.26%)
- Equity Ratio: 0.32 (increase,3.9%)
- Cash Ratio: 0.17 (increase,3.29%)
- Book Value Per Share: 9.10 (increase,0.56%)
- Capital Expenditure Ratio: 0.21 (increase,20.84%)
- Net Cash Flow: -724,108,000.00 (decrease,0.17%)
- Goodwill To Assets: 0.38 (increase,3.18%)
- Operating Income To Assets: 0.01 (increase,164.88%)
- Cash Flow Per Share: 0.76 (increase,56.33%)
- Total Cash Flow: -724,108,000.00 (decrease,0.17%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 139,396,000.00
- Accounts Receivable: 286,393,000.00
- Current Assets: 1,121,983,000.00
- P P E Net: 70,805,000.00
- Goodwill: 1,279,472,000.00
- Other Noncurrent Assets: 53,440,000.00
- Total Assets: 3,450,320,000.00
- Accounts Payable: 46,975,000.00
- Other Current Liabilities: 81,156,000.00
- Current Liabilities: 870,249,000.00
- Other Noncurrent Liabilities: 42,483,000.00
- Common Stock: 702,000.00
- Retained Earnings: 843,530,000.00
- Accumulated Other Comprehensive Income: -93,026,000.00
- Stockholders Equity: 1,052,577,000.00
- Total Liabilities And Equity: 3,450,320,000.00
- Operating Income: -33,975,000.00
- Other Nonoperating Income Expense: -510,000.00
- Income Tax Expense: -35,154,000.00
- Comprehensive Income: -20,647,000.00
- Shares Outstanding Basic: 116,287,000.00
- Shares Outstanding Diluted: 116,287,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: -5,634,000.00
- Cash From Operations: 56,865,000.00
- Capital Expenditures: 9,915,000.00
- Cash From Investing: -779,761,000.00
- Cash From Financing: 714,655,000.00
- Net Income: -20,238,000.00
- Interest Expense.1: 26,937,000.00
- Current Ratio: 1.29
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 46,950,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 251,734,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.16
- Book Value Per Share: 9.05
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -722,896,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.49
- Total Cash Flow: -722,896,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACIW' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 133,845,000.00 (increase,3.58%)
- Accounts Receivable: 309,496,000.00 (decrease,4.67%)
- Current Assets: 870,331,000.00 (increase,2.1%)
- P P E Net: 67,028,000.00 (decrease,2.87%)
- Goodwill: 1,280,226,000.00 (no change,0.0%)
- Other Noncurrent Assets: 69,054,000.00 (decrease,1.17%)
- Total Assets: 3,132,434,000.00 (decrease,0.16%)
- Accounts Payable: 38,932,000.00 (decrease,9.03%)
- Other Current Liabilities: 65,452,000.00 (decrease,17.14%)
- Current Liabilities: 590,182,000.00 (increase,1.68%)
- Other Noncurrent Liabilities: 45,997,000.00 (increase,7.82%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 936,344,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: -96,492,000.00 (increase,1.87%)
- Stockholders Equity: 1,122,844,000.00 (increase,2.94%)
- Total Liabilities And Equity: 3,132,434,000.00 (decrease,0.16%)
- Operating Income: 49,037,000.00 (increase,174.64%)
- Other Nonoperating Income Expense: -6,361,000.00 (increase,17.57%)
- Income Tax Expense: 1,705,000.00 (increase,134.31%)
- Comprehensive Income: 605,000.00 (increase,103.54%)
- Shares Outstanding Basic: 116,217,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 117,644,000.00 (increase,1.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -2,595,000.00 (increase,72.3%)
- Cash From Operations: 192,058,000.00 (increase,53.0%)
- Capital Expenditures: 14,091,000.00 (increase,32.75%)
- Cash From Investing: -35,647,000.00 (decrease,38.86%)
- Cash From Financing: -148,916,000.00 (decrease,48.69%)
- Net Income: 5,514,000.00 (increase,153.27%)
- Interest Expense.1: 44,238,000.00 (increase,41.28%)
- Current Ratio: 1.47 (increase,0.42%)
- Return On Assets: 0.00 (increase,153.35%)
- Return On Equity: 0.00 (increase,151.74%)
- Free Cash Flow: 177,967,000.00 (increase,54.87%)
- Operating Cash Flow Ratio: 0.33 (increase,50.48%)
- Net Working Capital: 280,149,000.00 (increase,3.02%)
- Equity Ratio: 0.36 (increase,3.11%)
- Cash Ratio: 0.23 (increase,1.87%)
- Book Value Per Share: 9.66 (increase,2.77%)
- Capital Expenditure Ratio: 0.07 (decrease,13.24%)
- Net Cash Flow: 156,411,000.00 (increase,56.63%)
- Goodwill To Assets: 0.41 (increase,0.16%)
- Operating Income To Assets: 0.02 (increase,175.09%)
- Cash Flow Per Share: 1.65 (increase,52.74%)
- Total Cash Flow: 156,411,000.00 (increase,56.63%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 129,223,000.00
- Accounts Receivable: 324,659,000.00
- Current Assets: 852,407,000.00
- P P E Net: 69,011,000.00
- Goodwill: 1,280,226,000.00
- Other Noncurrent Assets: 69,868,000.00
- Total Assets: 3,137,577,000.00
- Accounts Payable: 42,795,000.00
- Other Current Liabilities: 78,995,000.00
- Current Liabilities: 580,459,000.00
- Other Noncurrent Liabilities: 42,661,000.00
- Common Stock: 702,000.00
- Retained Earnings: 920,478,000.00
- Accumulated Other Comprehensive Income: -98,334,000.00
- Stockholders Equity: 1,090,737,000.00
- Total Liabilities And Equity: 3,137,577,000.00
- Operating Income: 17,855,000.00
- Other Nonoperating Income Expense: -7,717,000.00
- Income Tax Expense: -4,969,000.00
- Comprehensive Income: -17,103,000.00
- Shares Outstanding Basic: 116,019,000.00
- Shares Outstanding Diluted: 116,019,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: -9,367,000.00
- Cash From Operations: 125,529,000.00
- Capital Expenditures: 10,615,000.00
- Cash From Investing: -25,672,000.00
- Cash From Financing: -100,150,000.00
- Net Income: -10,352,000.00
- Interest Expense.1: 31,313,000.00
- Current Ratio: 1.47
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 114,914,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 271,948,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.22
- Book Value Per Share: 9.40
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 99,857,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.08
- Total Cash Flow: 99,857,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACIW' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 141,482,000.00 (decrease,3.24%)
- Accounts Receivable: 299,336,000.00 (increase,3.45%)
- Current Assets: 1,011,535,000.00 (increase,2.67%)
- P P E Net: 61,689,000.00 (increase,0.26%)
- Goodwill: 1,300,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 60,556,000.00 (increase,5.49%)
- Total Assets: 3,184,490,000.00 (increase,0.29%)
- Accounts Payable: 35,318,000.00 (decrease,6.81%)
- Other Current Liabilities: 61,806,000.00 (decrease,6.06%)
- Current Liabilities: 803,485,000.00 (increase,4.83%)
- Other Noncurrent Liabilities: 41,881,000.00 (decrease,1.69%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 1,021,810,000.00 (increase,1.37%)
- Accumulated Other Comprehensive Income: -98,318,000.00 (decrease,4.49%)
- Stockholders Equity: 1,195,554,000.00 (increase,1.44%)
- Total Liabilities And Equity: 3,184,490,000.00 (increase,0.29%)
- Operating Income: 47,093,000.00 (increase,146.38%)
- Other Nonoperating Income Expense: -1,036,000.00 (decrease,2092.31%)
- Income Tax Expense: 2,347,000.00 (increase,197.55%)
- Comprehensive Income: 12,447,000.00 (increase,328.32%)
- Shares Outstanding Basic: 117,574,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 118,817,000.00 (decrease,0.12%)
- E P S Basic: 0.16 (increase,300.0%)
- E P S Diluted: 0.15 (increase,275.0%)
- Cash From Operations: 147,898,000.00 (increase,36.67%)
- Capital Expenditures: 12,968,000.00 (increase,60.59%)
- Cash From Investing: -33,009,000.00 (decrease,39.12%)
- Cash From Financing: -138,865,000.00 (decrease,34.48%)
- Net Income: 18,320,000.00 (increase,302.11%)
- Interest Expense.1: 33,943,000.00 (increase,49.3%)
- Current Ratio: 1.26 (decrease,2.06%)
- Return On Assets: 0.01 (increase,300.93%)
- Return On Equity: 0.02 (increase,296.39%)
- Free Cash Flow: 134,930,000.00 (increase,34.74%)
- Operating Cash Flow Ratio: 0.18 (increase,30.37%)
- Net Working Capital: 208,050,000.00 (decrease,4.9%)
- Equity Ratio: 0.38 (increase,1.15%)
- Cash Ratio: 0.18 (decrease,7.69%)
- Book Value Per Share: 10.17 (increase,1.47%)
- Capital Expenditure Ratio: 0.09 (increase,17.51%)
- Net Cash Flow: 114,889,000.00 (increase,35.98%)
- Goodwill To Assets: 0.41 (decrease,0.29%)
- Operating Income To Assets: 0.01 (increase,145.66%)
- Cash Flow Per Share: 1.26 (increase,36.71%)
- Total Cash Flow: 114,889,000.00 (increase,35.98%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 146,213,000.00
- Accounts Receivable: 289,351,000.00
- Current Assets: 985,230,000.00
- P P E Net: 61,527,000.00
- Goodwill: 1,300,000,000.00
- Other Noncurrent Assets: 57,406,000.00
- Total Assets: 3,175,180,000.00
- Accounts Payable: 37,899,000.00
- Other Current Liabilities: 65,794,000.00
- Current Liabilities: 766,459,000.00
- Other Noncurrent Liabilities: 42,599,000.00
- Common Stock: 702,000.00
- Retained Earnings: 1,008,046,000.00
- Accumulated Other Comprehensive Income: -94,095,000.00
- Stockholders Equity: 1,178,560,000.00
- Total Liabilities And Equity: 3,175,180,000.00
- Operating Income: 19,114,000.00
- Other Nonoperating Income Expense: 52,000.00
- Income Tax Expense: -2,406,000.00
- Comprehensive Income: 2,906,000.00
- Shares Outstanding Basic: 117,605,000.00
- Shares Outstanding Diluted: 118,958,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Cash From Operations: 108,216,000.00
- Capital Expenditures: 8,075,000.00
- Cash From Investing: -23,727,000.00
- Cash From Financing: -103,262,000.00
- Net Income: 4,556,000.00
- Interest Expense.1: 22,735,000.00
- Current Ratio: 1.29
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 100,141,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 218,771,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.19
- Book Value Per Share: 10.02
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 84,489,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.92
- Total Cash Flow: 84,489,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 134,799,000.00 (increase,13.32%)
- Accounts Receivable: 302,301,000.00 (decrease,7.51%)
- Current Assets: 1,210,962,000.00 (increase,15.79%)
- P P E Net: 54,328,000.00 (decrease,3.39%)
- Goodwill: 1,226,026,000.00 (decrease,5.69%)
- Other Noncurrent Assets: 60,174,000.00 (decrease,6.99%)
- Total Assets: 3,263,140,000.00 (increase,1.38%)
- Accounts Payable: 38,227,000.00 (decrease,6.95%)
- Other Current Liabilities: 75,107,000.00 (decrease,4.4%)
- Current Liabilities: 997,974,000.00 (increase,18.1%)
- Other Noncurrent Liabilities: 34,060,000.00 (decrease,7.53%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 1,183,230,000.00 (increase,1.99%)
- Accumulated Other Comprehensive Income: -127,726,000.00 (decrease,11.78%)
- Stockholders Equity: 1,198,216,000.00 (decrease,0.84%)
- Total Liabilities And Equity: 3,263,140,000.00 (increase,1.38%)
- Operating Income: 55,612,000.00 (increase,6.69%)
- Other Nonoperating Income Expense: 45,801,000.00 (increase,976.15%)
- Income Tax Expense: 21,655,000.00 (increase,95.46%)
- Comprehensive Income: 23,770,000.00 (increase,68.44%)
- Shares Outstanding Basic: 114,584,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 115,211,000.00 (decrease,0.38%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 101,966,000.00 (increase,50.47%)
- Capital Expenditures: 8,123,000.00 (increase,122.12%)
- Cash From Investing: 73,622,000.00 (increase,611.44%)
- Cash From Financing: -143,008,000.00 (decrease,137.11%)
- Net Income: 51,949,000.00 (increase,80.18%)
- Interest Expense.1: 37,014,000.00 (increase,63.22%)
- Current Ratio: 1.21 (decrease,1.96%)
- Return On Assets: 0.02 (increase,77.72%)
- Return On Equity: 0.04 (increase,81.7%)
- Free Cash Flow: 93,843,000.00 (increase,46.39%)
- Operating Cash Flow Ratio: 0.10 (increase,27.41%)
- Net Working Capital: 212,988,000.00 (increase,6.07%)
- Equity Ratio: 0.37 (decrease,2.19%)
- Cash Ratio: 0.14 (decrease,4.05%)
- Book Value Per Share: 10.46 (decrease,0.5%)
- Capital Expenditure Ratio: 0.08 (increase,47.61%)
- Net Cash Flow: 175,588,000.00 (increase,229.01%)
- Goodwill To Assets: 0.38 (decrease,6.98%)
- Operating Income To Assets: 0.02 (increase,5.24%)
- Cash Flow Per Share: 0.89 (increase,50.99%)
- Total Cash Flow: 175,588,000.00 (increase,229.01%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 118,953,000.00 (increase,3.66%)
- Accounts Receivable: 326,852,000.00 (increase,5.17%)
- Current Assets: 1,045,802,000.00 (increase,3.57%)
- P P E Net: 56,233,000.00 (decrease,7.47%)
- Goodwill: 1,300,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,699,000.00 (increase,0.92%)
- Total Assets: 3,218,668,000.00 (increase,0.26%)
- Accounts Payable: 41,084,000.00 (increase,5.54%)
- Other Current Liabilities: 78,565,000.00 (increase,15.67%)
- Current Liabilities: 845,002,000.00 (increase,3.86%)
- Other Noncurrent Liabilities: 36,835,000.00 (increase,9.11%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 1,160,113,000.00 (increase,1.16%)
- Accumulated Other Comprehensive Income: -114,267,000.00 (decrease,12.42%)
- Stockholders Equity: 1,208,364,000.00 (decrease,1.33%)
- Total Liabilities And Equity: 3,218,668,000.00 (increase,0.26%)
- Operating Income: 52,123,000.00 (increase,88.4%)
- Other Nonoperating Income Expense: 4,256,000.00 (increase,89.16%)
- Income Tax Expense: 11,079,000.00 (increase,65.58%)
- Comprehensive Income: 14,112,000.00 (increase,5.39%)
- Shares Outstanding Basic: 114,976,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 115,649,000.00 (decrease,0.39%)
- E P S Basic: 0.25 (increase,92.31%)
- E P S Diluted: 0.25 (increase,92.31%)
- Cash From Operations: 67,763,000.00 (increase,134.69%)
- Capital Expenditures: 3,657,000.00 (increase,60.39%)
- Cash From Investing: -14,395,000.00 (decrease,69.61%)
- Cash From Financing: -60,313,000.00 (decrease,131.99%)
- Net Income: 28,832,000.00 (increase,86.13%)
- Interest Expense.1: 22,678,000.00 (increase,108.17%)
- Current Ratio: 1.24 (decrease,0.27%)
- Return On Assets: 0.01 (increase,85.66%)
- Return On Equity: 0.02 (increase,88.64%)
- Free Cash Flow: 64,106,000.00 (increase,141.05%)
- Operating Cash Flow Ratio: 0.08 (increase,125.97%)
- Net Working Capital: 200,800,000.00 (increase,2.39%)
- Equity Ratio: 0.38 (decrease,1.58%)
- Cash Ratio: 0.14 (decrease,0.19%)
- Book Value Per Share: 10.51 (decrease,1.06%)
- Capital Expenditure Ratio: 0.05 (decrease,31.66%)
- Net Cash Flow: 53,368,000.00 (increase,161.77%)
- Goodwill To Assets: 0.40 (decrease,0.26%)
- Operating Income To Assets: 0.02 (increase,87.92%)
- Cash Flow Per Share: 0.59 (increase,135.32%)
- Total Cash Flow: 53,368,000.00 (increase,161.77%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 114,754,000.00
- Accounts Receivable: 310,778,000.00
- Current Assets: 1,009,727,000.00
- P P E Net: 60,770,000.00
- Goodwill: 1,300,000,000.00
- Other Noncurrent Assets: 64,108,000.00
- Total Assets: 3,210,445,000.00
- Accounts Payable: 38,929,000.00
- Other Current Liabilities: 67,923,000.00
- Current Liabilities: 813,612,000.00
- Other Noncurrent Liabilities: 33,759,000.00
- Common Stock: 702,000.00
- Retained Earnings: 1,146,771,000.00
- Accumulated Other Comprehensive Income: -101,647,000.00
- Stockholders Equity: 1,224,667,000.00
- Total Liabilities And Equity: 3,210,445,000.00
- Operating Income: 27,666,000.00
- Other Nonoperating Income Expense: 2,250,000.00
- Income Tax Expense: 6,691,000.00
- Comprehensive Income: 13,390,000.00
- Shares Outstanding Basic: 115,287,000.00
- Shares Outstanding Diluted: 116,098,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.13
- Cash From Operations: 28,874,000.00
- Capital Expenditures: 2,280,000.00
- Cash From Investing: -8,487,000.00
- Cash From Financing: -25,998,000.00
- Net Income: 15,490,000.00
- Interest Expense.1: 10,894,000.00
- Current Ratio: 1.24
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 26,594,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 196,115,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.14
- Book Value Per Share: 10.62
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 20,387,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.25
- Total Cash Flow: 20,387,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 139,520,000.00 (increase,5.38%)
- Accounts Receivable: 370,766,000.00 (increase,5.9%)
- Current Assets: 1,226,710,000.00 (increase,19.27%)
- P P E Net: 41,098,000.00 (decrease,8.67%)
- Goodwill: 1,200,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,173,000.00 (decrease,0.75%)
- Total Assets: 3,254,828,000.00 (increase,6.06%)
- Accounts Payable: 40,951,000.00 (decrease,14.93%)
- Other Current Liabilities: 77,910,000.00 (decrease,19.17%)
- Current Liabilities: 945,630,000.00 (increase,20.95%)
- Other Noncurrent Liabilities: 25,491,000.00 (decrease,19.02%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 1,272,351,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -117,362,000.00 (decrease,5.68%)
- Stockholders Equity: 1,211,035,000.00 (increase,3.28%)
- Total Liabilities And Equity: 3,254,828,000.00 (increase,6.06%)
- Operating Income: 48,092,000.00 (increase,447.69%)
- Other Nonoperating Income Expense: -6,403,000.00 (increase,14.48%)
- Income Tax Expense: -5,387,000.00 (increase,61.9%)
- Comprehensive Income: -809,000.00 (increase,97.5%)
- Shares Outstanding Basic: 108,428,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 108,428,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 82,774,000.00 (increase,43.93%)
- Capital Expenditures: 7,956,000.00 (increase,73.86%)
- Cash From Investing: -30,527,000.00 (decrease,55.77%)
- Cash From Financing: -47,773,000.00 (increase,21.92%)
- Net Income: -1,107,000.00 (increase,97.16%)
- Interest Expense.1: 58,641,000.00 (increase,51.13%)
- Current Ratio: 1.30 (decrease,1.38%)
- Return On Assets: -0.00 (increase,97.32%)
- Return On Equity: -0.00 (increase,97.25%)
- Free Cash Flow: 74,818,000.00 (increase,41.35%)
- Operating Cash Flow Ratio: 0.09 (increase,19.01%)
- Net Working Capital: 281,080,000.00 (increase,13.97%)
- Equity Ratio: 0.37 (decrease,2.62%)
- Cash Ratio: 0.15 (decrease,12.87%)
- Book Value Per Share: 11.17 (increase,3.17%)
- Capital Expenditure Ratio: 0.10 (increase,20.79%)
- Net Cash Flow: 52,247,000.00 (increase,37.81%)
- Goodwill To Assets: 0.37 (decrease,5.71%)
- Operating Income To Assets: 0.01 (increase,427.82%)
- Cash Flow Per Share: 0.76 (increase,43.77%)
- Total Cash Flow: 52,247,000.00 (increase,37.81%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 132,391,000.00 (decrease,7.04%)
- Accounts Receivable: 350,094,000.00 (increase,2.14%)
- Current Assets: 1,028,501,000.00 (increase,7.81%)
- P P E Net: 44,998,000.00 (decrease,6.89%)
- Goodwill: 1,200,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,656,000.00 (decrease,2.07%)
- Total Assets: 3,068,890,000.00 (increase,2.06%)
- Accounts Payable: 48,137,000.00 (increase,2.05%)
- Other Current Liabilities: 96,382,000.00 (increase,36.39%)
- Current Liabilities: 781,866,000.00 (increase,11.55%)
- Other Noncurrent Liabilities: 31,478,000.00 (decrease,10.02%)
- Common Stock: 702,000.00 (no change,0.0%)
- Retained Earnings: 1,234,440,000.00 (decrease,0.54%)
- Accumulated Other Comprehensive Income: -111,052,000.00 (increase,2.62%)
- Stockholders Equity: 1,172,526,000.00 (increase,0.42%)
- Total Liabilities And Equity: 3,068,890,000.00 (increase,2.06%)
- Operating Income: -13,832,000.00 (increase,43.2%)
- Other Nonoperating Income Expense: -7,487,000.00 (decrease,120.53%)
- Income Tax Expense: -14,139,000.00 (decrease,30.6%)
- Comprehensive Income: -32,410,000.00 (decrease,12.97%)
- Shares Outstanding Basic: 108,306,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 108,306,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 57,508,000.00 (increase,43.53%)
- Capital Expenditures: 4,576,000.00 (increase,102.66%)
- Cash From Investing: -19,597,000.00 (decrease,124.25%)
- Cash From Financing: -61,183,000.00 (decrease,201.01%)
- Net Income: -39,018,000.00 (decrease,20.77%)
- Interest Expense.1: 38,801,000.00 (increase,105.38%)
- Current Ratio: 1.32 (decrease,3.36%)
- Return On Assets: -0.01 (decrease,18.33%)
- Return On Equity: -0.03 (decrease,20.26%)
- Free Cash Flow: 52,932,000.00 (increase,39.99%)
- Operating Cash Flow Ratio: 0.07 (increase,28.67%)
- Net Working Capital: 246,635,000.00 (decrease,2.56%)
- Equity Ratio: 0.38 (decrease,1.61%)
- Cash Ratio: 0.17 (decrease,16.66%)
- Book Value Per Share: 10.83 (increase,0.28%)
- Capital Expenditure Ratio: 0.08 (increase,41.2%)
- Net Cash Flow: 37,911,000.00 (increase,21.01%)
- Goodwill To Assets: 0.39 (decrease,2.02%)
- Operating Income To Assets: -0.00 (increase,44.35%)
- Cash Flow Per Share: 0.53 (increase,43.33%)
- Total Cash Flow: 37,911,000.00 (increase,21.01%)
---
📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 142,412,000.00
- Accounts Receivable: 342,765,000.00
- Current Assets: 954,036,000.00
- P P E Net: 48,327,000.00
- Goodwill: 1,200,000,000.00
- Other Noncurrent Assets: 66,020,000.00
- Total Assets: 3,006,801,000.00
- Accounts Payable: 47,170,000.00
- Other Current Liabilities: 70,664,000.00
- Current Liabilities: 700,910,000.00
- Other Noncurrent Liabilities: 34,982,000.00
- Common Stock: 702,000.00
- Retained Earnings: 1,241,150,000.00
- Accumulated Other Comprehensive Income: -114,042,000.00
- Stockholders Equity: 1,167,627,000.00
- Total Liabilities And Equity: 3,006,801,000.00
- Operating Income: -24,352,000.00
- Other Nonoperating Income Expense: -3,395,000.00
- Income Tax Expense: -10,826,000.00
- Comprehensive Income: -28,690,000.00
- Shares Outstanding Basic: 108,156,000.00
- Shares Outstanding Diluted: 108,156,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 40,068,000.00
- Capital Expenditures: 2,258,000.00
- Cash From Investing: -8,739,000.00
- Cash From Financing: -20,326,000.00
- Net Income: -32,308,000.00
- Interest Expense.1: 18,892,000.00
- Current Ratio: 1.36
- Return On Assets: -0.01
- Return On Equity: -0.03
- Free Cash Flow: 37,810,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 253,126,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.20
- Book Value Per Share: 10.80
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 31,329,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.37
- Total Cash Flow: 31,329,000.00
|
ACLS
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACLS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 32,536,000.00 (decrease,8.58%)
- Accounts Receivable: 29,904,000.00 (decrease,6.75%)
- Current Assets: 175,995,000.00 (decrease,3.23%)
- P P E Net: 30,880,000.00 (decrease,1.47%)
- Other Noncurrent Assets: 12,843,000.00 (increase,2.42%)
- Total Assets: 220,543,000.00 (decrease,2.66%)
- Accounts Payable: 14,699,000.00 (decrease,15.42%)
- Other Current Liabilities: 3,462,000.00 (decrease,5.95%)
- Current Liabilities: 31,727,000.00 (decrease,1.08%)
- Other Noncurrent Liabilities: 7,266,000.00 (increase,1.82%)
- Retained Earnings: -351,051,000.00 (decrease,1.36%)
- Accumulated Other Comprehensive Income: 2,889,000.00 (decrease,50.47%)
- Stockholders Equity: 167,724,000.00 (decrease,3.23%)
- Total Liabilities And Equity: 220,543,000.00 (decrease,2.66%)
- Inventory: 107,816,000.00 (increase,1.09%)
- Additional Paid In Capital: 516,992,000.00 (increase,0.4%)
- Operating Income: -11,092,000.00 (decrease,93.71%)
- Other Nonoperating Income Expense: 1,282,000.00 (increase,1931.43%)
- Income Tax Expense: 814,000.00 (increase,91.08%)
- Comprehensive Income: -14,280,000.00 (decrease,115.32%)
- Change In Inventories: 13,732,000.00 (increase,25.79%)
- Change In Accrued Taxes: 151,000.00 (increase,1061.54%)
- Capital Expenditures: 710,000.00 (increase,25.22%)
- Interest Expense.1: 812,000.00 (increase,59.84%)
- Current Ratio: 5.55 (decrease,2.18%)
- Net Working Capital: 144,268,000.00 (decrease,3.7%)
- Equity Ratio: 0.76 (decrease,0.58%)
- Cash Ratio: 1.03 (decrease,7.58%)
- Operating Income To Assets: -0.05 (decrease,99.02%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 35,588,000.00 (decrease,17.31%)
- Accounts Receivable: 32,067,000.00 (decrease,15.88%)
- Current Assets: 181,877,000.00 (decrease,1.24%)
- P P E Net: 31,340,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 12,539,000.00 (decrease,22.14%)
- Total Assets: 226,581,000.00 (decrease,2.63%)
- Accounts Payable: 17,379,000.00 (decrease,2.72%)
- Other Current Liabilities: 3,681,000.00 (decrease,10.22%)
- Current Liabilities: 32,072,000.00 (decrease,3.47%)
- Other Noncurrent Liabilities: 7,136,000.00 (increase,1.11%)
- Retained Earnings: -346,347,000.00 (decrease,2.03%)
- Accumulated Other Comprehensive Income: 5,833,000.00 (increase,15.09%)
- Stockholders Equity: 173,326,000.00 (decrease,2.58%)
- Total Liabilities And Equity: 226,581,000.00 (decrease,2.63%)
- Inventory: 106,650,000.00 (increase,11.64%)
- Additional Paid In Capital: 514,946,000.00 (increase,0.3%)
- Operating Income: -5,726,000.00 (decrease,1856.44%)
- Other Nonoperating Income Expense: -70,000.00 (decrease,123.97%)
- Income Tax Expense: 426,000.00 (increase,118.46%)
- Comprehensive Income: -6,632,000.00 (decrease,1234.41%)
- Change In Inventories: 10,917,000.00 (increase,20894.23%)
- Change In Accrued Taxes: 13,000.00 (decrease,78.69%)
- Capital Expenditures: 567,000.00 (increase,149.78%)
- Interest Expense.1: 508,000.00 (increase,102.39%)
- Current Ratio: 5.67 (increase,2.31%)
- Net Working Capital: 149,805,000.00 (decrease,0.75%)
- Equity Ratio: 0.76 (increase,0.05%)
- Cash Ratio: 1.11 (decrease,14.34%)
- Operating Income To Assets: -0.03 (decrease,1903.9%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 43,039,000.00
- Accounts Receivable: 38,121,000.00
- Current Assets: 184,169,000.00
- P P E Net: 31,605,000.00
- Other Noncurrent Assets: 16,104,000.00
- Total Assets: 232,703,000.00
- Accounts Payable: 17,865,000.00
- Other Current Liabilities: 4,100,000.00
- Current Liabilities: 33,225,000.00
- Other Noncurrent Liabilities: 7,058,000.00
- Retained Earnings: -339,447,000.00
- Accumulated Other Comprehensive Income: 5,068,000.00
- Stockholders Equity: 177,925,000.00
- Total Liabilities And Equity: 232,703,000.00
- Inventory: 95,533,000.00
- Additional Paid In Capital: 513,411,000.00
- Operating Income: 326,000.00
- Other Nonoperating Income Expense: 292,000.00
- Income Tax Expense: 195,000.00
- Comprehensive Income: -497,000.00
- Change In Inventories: 52,000.00
- Change In Accrued Taxes: 61,000.00
- Capital Expenditures: 227,000.00
- Interest Expense.1: 251,000.00
- Current Ratio: 5.54
- Net Working Capital: 150,944,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.30
- Operating Income To Assets: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACLS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 79,871,000.00 (increase,2.29%)
- Accounts Receivable: 38,674,000.00 (decrease,7.92%)
- Current Assets: 248,642,000.00 (decrease,0.84%)
- P P E Net: 29,985,000.00 (increase,0.11%)
- Other Noncurrent Assets: 14,111,000.00 (decrease,3.08%)
- Total Assets: 292,799,000.00 (decrease,0.85%)
- Accounts Payable: 24,350,000.00 (decrease,37.32%)
- Other Current Liabilities: 4,014,000.00 (decrease,13.12%)
- Current Liabilities: 49,820,000.00 (decrease,17.44%)
- Other Noncurrent Liabilities: 6,541,000.00 (increase,0.03%)
- Retained Earnings: -337,035,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -1,021,000.00 (decrease,261.3%)
- Stockholders Equity: 188,116,000.00 (increase,4.28%)
- Total Liabilities And Equity: 292,799,000.00 (decrease,0.85%)
- Inventory: 120,067,000.00 (decrease,1.59%)
- Additional Paid In Capital: 527,274,000.00 (increase,0.63%)
- Operating Income: 18,312,000.00 (increase,72.43%)
- Other Nonoperating Income Expense: -551,000.00 (decrease,43.49%)
- Income Tax Expense: 298,000.00 (increase,111.35%)
- Other Comprehensive Income: -2,297,000.00 (decrease,257.23%)
- Comprehensive Income: 11,555,000.00 (increase,62.56%)
- Shares Outstanding Basic: 113,918,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 120,620,000.00 (increase,0.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 19,096,000.00 (decrease,1.47%)
- Change In Accrued Taxes: 73,000.00 (decrease,29.81%)
- Capital Expenditures: 1,329,000.00 (increase,97.77%)
- Interest Expense.1: 3,627,000.00 (increase,54.14%)
- Current Ratio: 4.99 (increase,20.11%)
- Net Working Capital: 198,822,000.00 (increase,4.43%)
- Equity Ratio: 0.64 (increase,5.18%)
- Cash Ratio: 1.60 (increase,23.89%)
- Book Value Per Share: 1.65 (increase,3.87%)
- Operating Income To Assets: 0.06 (increase,73.91%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 78,085,000.00 (increase,4.74%)
- Accounts Receivable: 42,002,000.00 (decrease,1.76%)
- Current Assets: 250,738,000.00 (increase,6.98%)
- P P E Net: 29,951,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 14,559,000.00 (increase,25.8%)
- Total Assets: 295,313,000.00 (increase,6.94%)
- Accounts Payable: 38,849,000.00 (increase,27.22%)
- Other Current Liabilities: 4,620,000.00 (increase,23.27%)
- Current Liabilities: 60,343,000.00 (increase,19.79%)
- Other Noncurrent Liabilities: 6,539,000.00 (increase,0.29%)
- Retained Earnings: -343,136,000.00 (increase,1.69%)
- Accumulated Other Comprehensive Income: 633,000.00 (increase,122.11%)
- Stockholders Equity: 180,390,000.00 (increase,5.33%)
- Total Liabilities And Equity: 295,313,000.00 (increase,6.94%)
- Inventory: 122,001,000.00 (increase,11.39%)
- Additional Paid In Capital: 523,997,000.00 (increase,0.55%)
- Operating Income: 10,620,000.00 (increase,208.54%)
- Other Nonoperating Income Expense: -384,000.00 (increase,11.32%)
- Income Tax Expense: 141,000.00 (increase,39.6%)
- Other Comprehensive Income: -643,000.00 (increase,35.12%)
- Comprehensive Income: 7,108,000.00 (increase,710.49%)
- Shares Outstanding Basic: 113,470,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 119,900,000.00 (increase,0.99%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 19,381,000.00 (increase,178.34%)
- Change In Accrued Taxes: 104,000.00 (decrease,21.21%)
- Capital Expenditures: 672,000.00 (increase,110.0%)
- Interest Expense.1: 2,353,000.00 (increase,125.6%)
- Current Ratio: 4.16 (decrease,10.7%)
- Net Working Capital: 190,395,000.00 (increase,3.47%)
- Equity Ratio: 0.61 (decrease,1.51%)
- Cash Ratio: 1.29 (decrease,12.56%)
- Book Value Per Share: 1.59 (increase,5.03%)
- Operating Income To Assets: 0.04 (increase,188.53%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 74,548,000.00
- Accounts Receivable: 42,753,000.00
- Current Assets: 234,386,000.00
- P P E Net: 30,198,000.00
- Other Noncurrent Assets: 11,573,000.00
- Total Assets: 276,157,000.00
- Accounts Payable: 30,536,000.00
- Other Current Liabilities: 3,748,000.00
- Current Liabilities: 50,373,000.00
- Other Noncurrent Liabilities: 6,520,000.00
- Retained Earnings: -349,019,000.00
- Accumulated Other Comprehensive Income: 285,000.00
- Stockholders Equity: 171,269,000.00
- Total Liabilities And Equity: 276,157,000.00
- Inventory: 109,525,000.00
- Additional Paid In Capital: 521,107,000.00
- Operating Income: 3,442,000.00
- Other Nonoperating Income Expense: -433,000.00
- Income Tax Expense: 101,000.00
- Other Comprehensive Income: -991,000.00
- Comprehensive Income: 877,000.00
- Shares Outstanding Basic: 113,152,000.00
- Shares Outstanding Diluted: 118,720,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,963,000.00
- Change In Accrued Taxes: 132,000.00
- Capital Expenditures: 320,000.00
- Interest Expense.1: 1,043,000.00
- Current Ratio: 4.65
- Net Working Capital: 184,013,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.48
- Book Value Per Share: 1.51
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACLS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 65,623,000.00 (increase,7.61%)
- Accounts Receivable: 44,993,000.00 (decrease,29.12%)
- Current Assets: 232,318,000.00 (decrease,4.28%)
- P P E Net: 30,804,000.00 (decrease,0.81%)
- Other Noncurrent Assets: 21,163,000.00 (increase,13.38%)
- Total Assets: 291,150,000.00 (decrease,2.72%)
- Accounts Payable: 20,241,000.00 (decrease,24.58%)
- Other Current Liabilities: 5,057,000.00 (increase,10.32%)
- Current Liabilities: 39,712,000.00 (decrease,26.85%)
- Other Noncurrent Liabilities: 5,136,000.00 (increase,3.76%)
- Retained Earnings: -335,669,000.00 (increase,0.64%)
- Accumulated Other Comprehensive Income: 176,000.00 (increase,122.39%)
- Stockholders Equity: 197,928,000.00 (increase,3.19%)
- Total Liabilities And Equity: 291,150,000.00 (decrease,2.72%)
- Inventory: 117,001,000.00 (increase,5.8%)
- Additional Paid In Capital: 533,392,000.00 (increase,0.57%)
- Operating Income: 10,758,000.00 (increase,50.95%)
- Other Nonoperating Income Expense: -352,000.00 (decrease,18.52%)
- Income Tax Expense: -196,000.00 (increase,40.96%)
- Other Comprehensive Income: 1,607,000.00 (increase,149.15%)
- Comprehensive Income: 8,643,000.00 (increase,56.29%)
- Shares Outstanding Basic: 29,118,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 30,760,000.00 (increase,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,534,000.00 (increase,389.22%)
- Change In Accrued Taxes: 85,000.00 (increase,70.0%)
- Capital Expenditures: 2,261,000.00 (increase,21.62%)
- Interest Expense.1: 3,727,000.00 (increase,56.27%)
- Current Ratio: 5.85 (increase,30.86%)
- Net Working Capital: 192,606,000.00 (increase,2.23%)
- Equity Ratio: 0.68 (increase,6.07%)
- Cash Ratio: 1.65 (increase,47.12%)
- Book Value Per Share: 6.80 (increase,3.0%)
- Operating Income To Assets: 0.04 (increase,55.17%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 60,981,000.00 (decrease,9.75%)
- Accounts Receivable: 63,482,000.00 (increase,33.73%)
- Current Assets: 242,703,000.00 (increase,2.7%)
- P P E Net: 31,057,000.00 (increase,0.19%)
- Other Noncurrent Assets: 18,666,000.00 (decrease,2.58%)
- Total Assets: 299,288,000.00 (increase,2.03%)
- Accounts Payable: 26,836,000.00 (increase,23.67%)
- Other Current Liabilities: 4,584,000.00 (increase,10.38%)
- Current Liabilities: 54,290,000.00 (increase,18.24%)
- Other Noncurrent Liabilities: 4,950,000.00 (increase,2.02%)
- Retained Earnings: -337,820,000.00 (decrease,1.06%)
- Accumulated Other Comprehensive Income: -786,000.00 (decrease,120.79%)
- Stockholders Equity: 191,812,000.00 (decrease,1.29%)
- Total Liabilities And Equity: 299,288,000.00 (increase,2.03%)
- Inventory: 110,582,000.00 (decrease,3.98%)
- Additional Paid In Capital: 530,389,000.00 (increase,0.07%)
- Operating Income: 7,127,000.00 (increase,185.54%)
- Other Nonoperating Income Expense: -297,000.00 (decrease,403.39%)
- Income Tax Expense: -332,000.00 (increase,34.13%)
- Other Comprehensive Income: 645,000.00 (decrease,40.0%)
- Comprehensive Income: 5,530,000.00 (increase,82.93%)
- Shares Outstanding Basic: 29,066,000.00 (decrease,74.98%)
- Shares Outstanding Diluted: 30,607,000.00 (decrease,74.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,540,000.00 (increase,234.73%)
- Change In Accrued Taxes: 50,000.00 (increase,66.67%)
- Capital Expenditures: 1,859,000.00 (increase,45.8%)
- Interest Expense.1: 2,385,000.00 (increase,127.79%)
- Current Ratio: 4.47 (decrease,13.14%)
- Net Working Capital: 188,413,000.00 (decrease,1.04%)
- Equity Ratio: 0.64 (decrease,3.25%)
- Cash Ratio: 1.12 (decrease,23.68%)
- Book Value Per Share: 6.60 (increase,294.47%)
- Operating Income To Assets: 0.02 (increase,179.86%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 67,571,000.00
- Accounts Receivable: 47,471,000.00
- Current Assets: 236,313,000.00
- P P E Net: 30,997,000.00
- Other Noncurrent Assets: 19,161,000.00
- Total Assets: 293,334,000.00
- Accounts Payable: 21,700,000.00
- Other Current Liabilities: 4,153,000.00
- Current Liabilities: 45,914,000.00
- Other Noncurrent Liabilities: 4,852,000.00
- Retained Earnings: -334,261,000.00
- Accumulated Other Comprehensive Income: -356,000.00
- Stockholders Equity: 194,315,000.00
- Total Liabilities And Equity: 293,334,000.00
- Inventory: 115,165,000.00
- Additional Paid In Capital: 530,034,000.00
- Operating Income: 2,496,000.00
- Other Nonoperating Income Expense: -59,000.00
- Income Tax Expense: -504,000.00
- Other Comprehensive Income: 1,075,000.00
- Comprehensive Income: 3,023,000.00
- Shares Outstanding Basic: 116,152,000.00
- Shares Outstanding Diluted: 122,078,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,143,000.00
- Change In Accrued Taxes: 30,000.00
- Capital Expenditures: 1,275,000.00
- Interest Expense.1: 1,047,000.00
- Current Ratio: 5.15
- Net Working Capital: 190,399,000.00
- Equity Ratio: 0.66
- Cash Ratio: 1.47
- Book Value Per Share: 1.67
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACLS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 113,889,000.00 (increase,4.91%)
- Accounts Receivable: 69,835,000.00 (increase,43.81%)
- Current Assets: 314,631,000.00 (increase,8.61%)
- P P E Net: 35,704,000.00 (increase,12.93%)
- Other Noncurrent Assets: 25,971,000.00 (decrease,2.56%)
- Total Assets: 383,105,000.00 (increase,8.0%)
- Accounts Payable: 33,594,000.00 (increase,21.69%)
- Other Current Liabilities: 5,388,000.00 (increase,8.69%)
- Current Liabilities: 73,697,000.00 (increase,18.19%)
- Other Noncurrent Liabilities: 5,317,000.00 (increase,2.55%)
- Retained Earnings: -296,425,000.00 (increase,3.84%)
- Accumulated Other Comprehensive Income: 738,000.00 (increase,305.49%)
- Stockholders Equity: 254,402,000.00 (increase,6.7%)
- Total Liabilities And Equity: 383,105,000.00 (increase,8.0%)
- Inventory: 123,441,000.00 (increase,0.71%)
- Additional Paid In Capital: 550,058,000.00 (increase,0.65%)
- Operating Income: 37,078,000.00 (increase,59.52%)
- Income Tax Expense: -1,586,000.00 (increase,39.0%)
- Other Comprehensive Income: 3,017,000.00 (increase,22.59%)
- Comprehensive Income: 38,296,000.00 (increase,47.87%)
- Shares Outstanding Basic: 30,550,000.00 (increase,1.22%)
- Shares Outstanding Diluted: 33,048,000.00 (increase,0.82%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 8,237,000.00 (increase,9.43%)
- Change In Accrued Taxes: 34,000.00 (increase,385.71%)
- Capital Expenditures: 6,910,000.00 (increase,273.72%)
- Interest Expense.1: 3,784,000.00 (increase,54.64%)
- Current Ratio: 4.27 (decrease,8.1%)
- Net Working Capital: 240,934,000.00 (increase,5.99%)
- Equity Ratio: 0.66 (decrease,1.2%)
- Cash Ratio: 1.55 (decrease,11.23%)
- Book Value Per Share: 8.33 (increase,5.41%)
- Operating Income To Assets: 0.10 (increase,47.71%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 108,558,000.00 (increase,56.36%)
- Accounts Receivable: 48,561,000.00 (decrease,27.61%)
- Current Assets: 289,678,000.00 (increase,11.38%)
- P P E Net: 31,617,000.00 (increase,0.42%)
- Other Noncurrent Assets: 26,654,000.00 (increase,9.94%)
- Total Assets: 354,742,000.00 (increase,9.96%)
- Accounts Payable: 27,606,000.00 (increase,4.47%)
- Other Current Liabilities: 4,957,000.00 (decrease,6.65%)
- Current Liabilities: 62,357,000.00 (increase,18.02%)
- Other Noncurrent Liabilities: 5,185,000.00 (increase,5.69%)
- Retained Earnings: -308,266,000.00 (increase,4.32%)
- Accumulated Other Comprehensive Income: 182,000.00 (increase,154.17%)
- Stockholders Equity: 238,438,000.00 (increase,10.26%)
- Total Liabilities And Equity: 354,742,000.00 (increase,9.96%)
- Inventory: 122,574,000.00 (increase,6.0%)
- Additional Paid In Capital: 546,491,000.00 (increase,1.44%)
- Operating Income: 23,243,000.00 (increase,116.96%)
- Income Tax Expense: -2,600,000.00 (decrease,23736.36%)
- Other Comprehensive Income: 2,461,000.00 (increase,26.66%)
- Comprehensive Income: 25,899,000.00 (increase,126.21%)
- Shares Outstanding Basic: 30,183,000.00 (increase,1.38%)
- Shares Outstanding Diluted: 32,779,000.00 (increase,1.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,527,000.00 (increase,791.82%)
- Change In Accrued Taxes: 7,000.00 (increase,250.0%)
- Capital Expenditures: 1,849,000.00 (increase,65.68%)
- Interest Expense.1: 2,447,000.00 (increase,120.25%)
- Current Ratio: 4.65 (decrease,5.63%)
- Net Working Capital: 227,321,000.00 (increase,9.68%)
- Equity Ratio: 0.67 (increase,0.28%)
- Cash Ratio: 1.74 (increase,32.48%)
- Book Value Per Share: 7.90 (increase,8.76%)
- Operating Income To Assets: 0.07 (increase,97.31%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 69,429,000.00
- Accounts Receivable: 67,083,000.00
- Current Assets: 260,084,000.00
- P P E Net: 31,486,000.00
- Other Noncurrent Assets: 24,245,000.00
- Total Assets: 322,607,000.00
- Accounts Payable: 26,426,000.00
- Other Current Liabilities: 5,310,000.00
- Current Liabilities: 52,835,000.00
- Other Noncurrent Liabilities: 4,906,000.00
- Retained Earnings: -322,198,000.00
- Accumulated Other Comprehensive Income: -336,000.00
- Stockholders Equity: 216,243,000.00
- Total Liabilities And Equity: 322,607,000.00
- Inventory: 115,635,000.00
- Additional Paid In Capital: 538,747,000.00
- Operating Income: 10,713,000.00
- Income Tax Expense: 11,000.00
- Other Comprehensive Income: 1,943,000.00
- Comprehensive Income: 11,449,000.00
- Shares Outstanding Basic: 29,772,000.00
- Shares Outstanding Diluted: 32,255,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 844,000.00
- Change In Accrued Taxes: 2,000.00
- Capital Expenditures: 1,116,000.00
- Interest Expense.1: 1,111,000.00
- Current Ratio: 4.92
- Net Working Capital: 207,249,000.00
- Equity Ratio: 0.67
- Cash Ratio: 1.31
- Book Value Per Share: 7.26
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACLS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 148,716,000.00 (increase,0.96%)
- Accounts Receivable: 84,977,000.00 (increase,14.17%)
- Current Assets: 367,283,000.00 (increase,1.2%)
- P P E Net: 37,659,000.00 (increase,3.71%)
- Other Noncurrent Assets: 31,031,000.00 (increase,22.83%)
- Total Assets: 519,232,000.00 (increase,2.12%)
- Accounts Payable: 27,930,000.00 (decrease,14.41%)
- Other Current Liabilities: 4,938,000.00 (increase,8.72%)
- Current Liabilities: 66,272,000.00 (decrease,0.63%)
- Other Noncurrent Liabilities: 4,759,000.00 (decrease,7.48%)
- Retained Earnings: -165,723,000.00 (increase,5.06%)
- Accumulated Other Comprehensive Income: 682,000.00 (decrease,27.14%)
- Stockholders Equity: 397,074,000.00 (increase,2.97%)
- Total Liabilities And Equity: 519,232,000.00 (increase,2.12%)
- Inventory: 124,008,000.00 (decrease,4.28%)
- Additional Paid In Capital: 562,083,000.00 (increase,0.51%)
- Revenue: 336,892,000.00 (increase,39.49%)
- Operating Income: 48,437,000.00 (increase,28.25%)
- Other Nonoperating Income Expense: -1,710,000.00 (decrease,52.95%)
- Income Tax Expense: 7,036,000.00 (increase,7.78%)
- Other Comprehensive Income: -1,494,000.00 (decrease,20.48%)
- Comprehensive Income: 35,928,000.00 (increase,31.39%)
- Shares Outstanding Basic: 32,225,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 34,032,000.00 (decrease,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 4,867,000.00 (decrease,47.83%)
- Change In Accrued Taxes: -61,000.00 (increase,41.35%)
- Cash From Operations: 17,220,000.00 (increase,12.26%)
- Capital Expenditures: 3,852,000.00 (increase,129.97%)
- Cash From Investing: -3,852,000.00 (decrease,129.97%)
- Cash From Financing: 333,000.00 (increase,360.16%)
- Interest Expense.1: 3,787,000.00 (increase,53.69%)
- Current Ratio: 5.54 (increase,1.84%)
- Asset Turnover: 0.65 (increase,36.59%)
- Receivables Turnover: 3.96 (increase,22.17%)
- Free Cash Flow: 13,368,000.00 (decrease,2.17%)
- Operating Cash Flow Ratio: 0.26 (increase,12.96%)
- Net Working Capital: 301,011,000.00 (increase,1.61%)
- Equity Ratio: 0.76 (increase,0.83%)
- Cash Ratio: 2.24 (increase,1.6%)
- Operating Margin: 0.14 (decrease,8.06%)
- Book Value Per Share: 12.32 (increase,2.75%)
- Capital Expenditure Ratio: 0.22 (increase,104.86%)
- Net Cash Flow: 13,368,000.00 (decrease,2.17%)
- Fixed Asset Turnover: 8.95 (increase,34.5%)
- Operating Income To Assets: 0.09 (increase,25.58%)
- Cash Flow To Revenue: 0.05 (decrease,19.52%)
- Working Capital Turnover: 1.12 (increase,37.28%)
- Revenue Per Share: 10.45 (increase,39.18%)
- Cash Flow Per Share: 0.53 (increase,12.01%)
- Total Equity Turnover: 0.85 (increase,35.46%)
- O C Ito Revenue: -0.00 (increase,13.63%)
- Total Cash Flow: 13,368,000.00 (decrease,2.17%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 147,297,000.00 (increase,4.5%)
- Accounts Receivable: 74,429,000.00 (decrease,1.53%)
- Current Assets: 362,935,000.00 (increase,0.37%)
- P P E Net: 36,312,000.00 (increase,0.3%)
- Other Noncurrent Assets: 25,264,000.00 (increase,26.94%)
- Total Assets: 508,431,000.00 (increase,0.65%)
- Accounts Payable: 32,633,000.00 (decrease,24.87%)
- Other Current Liabilities: 4,542,000.00 (decrease,17.15%)
- Current Liabilities: 66,690,000.00 (decrease,13.48%)
- Other Noncurrent Liabilities: 5,144,000.00 (decrease,11.22%)
- Retained Earnings: -174,561,000.00 (increase,7.75%)
- Accumulated Other Comprehensive Income: 936,000.00 (decrease,70.99%)
- Stockholders Equity: 385,614,000.00 (increase,3.79%)
- Total Liabilities And Equity: 508,431,000.00 (increase,0.65%)
- Inventory: 129,554,000.00 (decrease,4.04%)
- Additional Paid In Capital: 559,207,000.00 (increase,0.31%)
- Revenue: 241,518,000.00 (increase,97.67%)
- Operating Income: 37,769,000.00 (increase,104.13%)
- Other Nonoperating Income Expense: -1,118,000.00 (decrease,996.08%)
- Income Tax Expense: 6,528,000.00 (increase,83.47%)
- Other Comprehensive Income: -1,240,000.00 (decrease,217.98%)
- Comprehensive Income: 27,344,000.00 (increase,82.71%)
- Shares Outstanding Basic: 32,154,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 34,048,000.00 (decrease,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 9,330,000.00 (decrease,18.6%)
- Change In Accrued Taxes: -104,000.00 (decrease,192.04%)
- Cash From Operations: 15,340,000.00 (increase,80.47%)
- Capital Expenditures: 1,675,000.00 (increase,131.67%)
- Cash From Investing: -1,675,000.00 (decrease,131.67%)
- Cash From Financing: -128,000.00 (decrease,158.18%)
- Interest Expense.1: 2,464,000.00 (increase,84.29%)
- Current Ratio: 5.44 (increase,16.01%)
- Asset Turnover: 0.48 (increase,96.39%)
- Receivables Turnover: 3.24 (increase,100.74%)
- Free Cash Flow: 13,665,000.00 (increase,75.71%)
- Operating Cash Flow Ratio: 0.23 (increase,108.6%)
- Net Working Capital: 296,245,000.00 (increase,4.12%)
- Equity Ratio: 0.76 (increase,3.12%)
- Cash Ratio: 2.21 (increase,20.78%)
- Operating Margin: 0.16 (increase,3.27%)
- Book Value Per Share: 11.99 (increase,3.6%)
- Capital Expenditure Ratio: 0.11 (increase,28.37%)
- Net Cash Flow: 13,665,000.00 (increase,75.71%)
- Fixed Asset Turnover: 6.65 (increase,97.07%)
- Operating Income To Assets: 0.07 (increase,102.81%)
- Cash Flow To Revenue: 0.06 (decrease,8.7%)
- Working Capital Turnover: 0.82 (increase,89.84%)
- Revenue Per Share: 7.51 (increase,97.3%)
- Cash Flow Per Share: 0.48 (increase,80.13%)
- Total Equity Turnover: 0.63 (increase,90.44%)
- O C Ito Revenue: -0.01 (decrease,159.69%)
- Total Cash Flow: 13,665,000.00 (increase,75.71%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 140,957,000.00
- Accounts Receivable: 75,588,000.00
- Current Assets: 361,597,000.00
- P P E Net: 36,203,000.00
- Other Noncurrent Assets: 19,903,000.00
- Total Assets: 505,144,000.00
- Accounts Payable: 43,438,000.00
- Other Current Liabilities: 5,482,000.00
- Current Liabilities: 77,084,000.00
- Other Noncurrent Liabilities: 5,794,000.00
- Retained Earnings: -189,230,000.00
- Accumulated Other Comprehensive Income: 3,227,000.00
- Stockholders Equity: 371,527,000.00
- Total Liabilities And Equity: 505,144,000.00
- Inventory: 135,005,000.00
- Additional Paid In Capital: 557,498,000.00
- Revenue: 122,185,000.00
- Operating Income: 18,502,000.00
- Other Nonoperating Income Expense: -102,000.00
- Income Tax Expense: 3,558,000.00
- Other Comprehensive Income: 1,051,000.00
- Comprehensive Income: 14,966,000.00
- Shares Outstanding Basic: 32,094,000.00
- Shares Outstanding Diluted: 34,123,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 11,462,000.00
- Change In Accrued Taxes: 113,000.00
- Cash From Operations: 8,500,000.00
- Capital Expenditures: 723,000.00
- Cash From Investing: -723,000.00
- Cash From Financing: 220,000.00
- Interest Expense.1: 1,337,000.00
- Current Ratio: 4.69
- Asset Turnover: 0.24
- Receivables Turnover: 1.62
- Free Cash Flow: 7,777,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 284,513,000.00
- Equity Ratio: 0.74
- Cash Ratio: 1.83
- Operating Margin: 0.15
- Book Value Per Share: 11.58
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 7,777,000.00
- Fixed Asset Turnover: 3.37
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: 0.43
- Revenue Per Share: 3.81
- Cash Flow Per Share: 0.26
- Total Equity Turnover: 0.33
- O C Ito Revenue: 0.01
- Total Cash Flow: 7,777,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACLS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 155,317,000.00 (increase,13.92%)
- Accounts Receivable: 49,046,000.00 (decrease,21.25%)
- Current Assets: 353,915,000.00 (increase,2.48%)
- P P E Net: 25,130,000.00 (increase,3.31%)
- Other Noncurrent Assets: 45,198,000.00 (increase,9.89%)
- Total Assets: 530,477,000.00 (increase,2.59%)
- Accounts Payable: 21,320,000.00 (decrease,2.07%)
- Other Current Liabilities: 7,674,000.00 (decrease,3.59%)
- Current Liabilities: 63,027,000.00 (increase,21.01%)
- Other Noncurrent Liabilities: 7,165,000.00 (decrease,0.31%)
- Retained Earnings: -149,938,000.00 (increase,0.47%)
- Accumulated Other Comprehensive Income: -1,310,000.00 (decrease,532.85%)
- Stockholders Equity: 407,847,000.00 (increase,0.59%)
- Total Liabilities And Equity: 530,477,000.00 (increase,2.59%)
- Inventory: 138,353,000.00 (increase,2.38%)
- Additional Paid In Capital: 559,063,000.00 (increase,0.5%)
- Revenue: 235,235,000.00 (increase,41.89%)
- Operating Income: 10,993,000.00 (increase,20.72%)
- Other Nonoperating Income Expense: -1,252,000.00 (decrease,245.86%)
- Income Tax Expense: 900,000.00 (decrease,29.19%)
- Other Comprehensive Income: -1,758,000.00 (decrease,168.4%)
- Comprehensive Income: 5,564,000.00 (decrease,6.69%)
- Shares Outstanding Basic: 32,584,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 33,821,000.00 (decrease,0.71%)
- E P S Basic: 0.22 (increase,10.0%)
- E P S Diluted: 0.22 (increase,15.79%)
- Change In Inventories: 16,602,000.00 (increase,48.75%)
- Change In Accrued Taxes: -185,000.00 (decrease,43.41%)
- Cash From Operations: -345,000.00 (increase,98.3%)
- Capital Expenditures: 11,064,000.00 (increase,26.34%)
- Cash From Investing: -11,064,000.00 (decrease,26.34%)
- Cash From Financing: -12,191,000.00 (increase,4.93%)
- Interest Expense.1: 3,849,000.00 (increase,51.48%)
- Current Ratio: 5.62 (decrease,15.31%)
- Asset Turnover: 0.44 (increase,38.31%)
- Receivables Turnover: 4.80 (increase,80.18%)
- Free Cash Flow: -11,409,000.00 (increase,60.77%)
- Operating Cash Flow Ratio: -0.01 (increase,98.6%)
- Net Working Capital: 290,888,000.00 (decrease,0.81%)
- Equity Ratio: 0.77 (decrease,1.95%)
- Cash Ratio: 2.46 (decrease,5.86%)
- Operating Margin: 0.05 (decrease,14.92%)
- Book Value Per Share: 12.52 (increase,0.96%)
- Capital Expenditure Ratio: -32.07 (decrease,7343.71%)
- Net Cash Flow: -11,409,000.00 (increase,60.77%)
- Fixed Asset Turnover: 9.36 (increase,37.35%)
- Operating Income To Assets: 0.02 (increase,17.67%)
- Cash Flow To Revenue: -0.00 (increase,98.8%)
- Working Capital Turnover: 0.81 (increase,43.06%)
- Revenue Per Share: 7.22 (increase,42.43%)
- Cash Flow Per Share: -0.01 (increase,98.3%)
- Total Equity Turnover: 0.58 (increase,41.07%)
- O C Ito Revenue: -0.01 (decrease,89.15%)
- Total Cash Flow: -11,409,000.00 (increase,60.77%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 136,340,000.00
- Accounts Receivable: 62,279,000.00
- Current Assets: 345,357,000.00
- P P E Net: 24,326,000.00
- Other Noncurrent Assets: 41,132,000.00
- Total Assets: 517,082,000.00
- Accounts Payable: 21,771,000.00
- Other Current Liabilities: 7,960,000.00
- Current Liabilities: 52,084,000.00
- Other Noncurrent Liabilities: 7,187,000.00
- Retained Earnings: -150,642,000.00
- Accumulated Other Comprehensive Income: -207,000.00
- Stockholders Equity: 405,466,000.00
- Total Liabilities And Equity: 517,082,000.00
- Inventory: 135,141,000.00
- Additional Paid In Capital: 556,283,000.00
- Revenue: 165,782,000.00
- Operating Income: 9,106,000.00
- Other Nonoperating Income Expense: -362,000.00
- Income Tax Expense: 1,271,000.00
- Other Comprehensive Income: -655,000.00
- Comprehensive Income: 5,963,000.00
- Shares Outstanding Basic: 32,706,000.00
- Shares Outstanding Diluted: 34,064,000.00
- E P S Basic: 0.20
- E P S Diluted: 0.19
- Change In Inventories: 11,161,000.00
- Change In Accrued Taxes: -129,000.00
- Cash From Operations: -20,326,000.00
- Capital Expenditures: 8,757,000.00
- Cash From Investing: -8,757,000.00
- Cash From Financing: -12,823,000.00
- Interest Expense.1: 2,541,000.00
- Current Ratio: 6.63
- Asset Turnover: 0.32
- Receivables Turnover: 2.66
- Free Cash Flow: -29,083,000.00
- Operating Cash Flow Ratio: -0.39
- Net Working Capital: 293,273,000.00
- Equity Ratio: 0.78
- Cash Ratio: 2.62
- Operating Margin: 0.05
- Book Value Per Share: 12.40
- Capital Expenditure Ratio: -0.43
- Net Cash Flow: -29,083,000.00
- Fixed Asset Turnover: 6.82
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.12
- Working Capital Turnover: 0.57
- Revenue Per Share: 5.07
- Cash Flow Per Share: -0.62
- Total Equity Turnover: 0.41
- O C Ito Revenue: -0.00
- Total Cash Flow: -29,083,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACLS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 211,967,000.00 (increase,11.36%)
- Accounts Receivable: 45,161,000.00 (decrease,30.42%)
- Current Assets: 435,768,000.00 (increase,3.58%)
- P P E Net: 29,199,000.00 (increase,4.29%)
- Other Noncurrent Assets: 41,165,000.00 (decrease,2.78%)
- Total Assets: 590,656,000.00 (increase,0.36%)
- Accounts Payable: 24,260,000.00 (decrease,19.85%)
- Other Current Liabilities: 7,965,000.00 (decrease,2.78%)
- Current Liabilities: 69,383,000.00 (decrease,20.03%)
- Other Noncurrent Liabilities: 9,166,000.00 (increase,18.15%)
- Retained Earnings: -106,643,000.00 (increase,9.18%)
- Accumulated Other Comprehensive Income: 1,078,000.00 (increase,356.67%)
- Stockholders Equity: 460,663,000.00 (increase,3.51%)
- Total Liabilities And Equity: 590,656,000.00 (increase,0.36%)
- Inventory: 159,658,000.00 (increase,7.03%)
- Additional Paid In Capital: 566,195,000.00 (increase,0.6%)
- Revenue: 352,361,000.00 (increase,45.63%)
- Operating Income: 43,966,000.00 (increase,46.14%)
- Other Nonoperating Income Expense: 701,000.00 (increase,452.26%)
- Income Tax Expense: 6,100,000.00 (increase,84.85%)
- Other Comprehensive Income: 1,336,000.00 (increase,924.69%)
- Comprehensive Income: 36,644,000.00 (increase,50.42%)
- Shares Outstanding Basic: 33,159,000.00 (increase,0.49%)
- Shares Outstanding Diluted: 34,070,000.00 (increase,0.14%)
- E P S Basic: 1.06 (increase,43.24%)
- E P S Diluted: 1.04 (increase,44.44%)
- Change In Inventories: 18,611,000.00 (increase,104.0%)
- Change In Accrued Taxes: 29,000.00 (increase,480.0%)
- Cash From Operations: 75,667,000.00 (increase,33.75%)
- Capital Expenditures: 5,567,000.00 (increase,87.13%)
- Cash From Investing: -5,567,000.00 (decrease,87.13%)
- Cash From Financing: -3,392,000.00 (increase,7.78%)
- Interest Expense.1: 3,898,000.00 (increase,49.81%)
- Current Ratio: 6.28 (increase,29.52%)
- Asset Turnover: 0.60 (increase,45.11%)
- Receivables Turnover: 7.80 (increase,109.31%)
- Free Cash Flow: 70,100,000.00 (increase,30.78%)
- Operating Cash Flow Ratio: 1.09 (increase,67.24%)
- Net Working Capital: 366,385,000.00 (increase,9.72%)
- Equity Ratio: 0.78 (increase,3.15%)
- Cash Ratio: 3.06 (increase,39.25%)
- Operating Margin: 0.12 (increase,0.35%)
- Book Value Per Share: 13.89 (increase,3.01%)
- Capital Expenditure Ratio: 0.07 (increase,39.91%)
- Net Cash Flow: 70,100,000.00 (increase,30.78%)
- Fixed Asset Turnover: 12.07 (increase,39.64%)
- Operating Income To Assets: 0.07 (increase,45.63%)
- Cash Flow To Revenue: 0.21 (decrease,8.16%)
- Working Capital Turnover: 0.96 (increase,32.73%)
- Revenue Per Share: 10.63 (increase,44.92%)
- Cash Flow Per Share: 2.28 (increase,33.1%)
- Total Equity Turnover: 0.76 (increase,40.69%)
- O C Ito Revenue: 0.00 (increase,666.29%)
- Total Cash Flow: 70,100,000.00 (increase,30.78%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 190,340,000.00 (increase,8.92%)
- Accounts Receivable: 64,909,000.00 (increase,1.04%)
- Current Assets: 420,699,000.00 (increase,7.41%)
- P P E Net: 27,997,000.00 (increase,6.2%)
- Other Noncurrent Assets: 42,344,000.00 (decrease,4.09%)
- Total Assets: 588,564,000.00 (increase,4.62%)
- Accounts Payable: 30,270,000.00 (increase,16.03%)
- Other Current Liabilities: 8,193,000.00 (increase,20.36%)
- Current Liabilities: 86,759,000.00 (increase,15.11%)
- Other Noncurrent Liabilities: 7,758,000.00 (increase,13.45%)
- Retained Earnings: -117,428,000.00 (increase,10.18%)
- Accumulated Other Comprehensive Income: -420,000.00 (increase,68.01%)
- Stockholders Equity: 445,024,000.00 (increase,4.18%)
- Total Liabilities And Equity: 588,564,000.00 (increase,4.62%)
- Inventory: 149,178,000.00 (increase,9.63%)
- Additional Paid In Capital: 562,839,000.00 (increase,0.65%)
- Revenue: 241,956,000.00 (increase,103.34%)
- Operating Income: 30,084,000.00 (increase,119.54%)
- Other Nonoperating Income Expense: -199,000.00 (increase,67.9%)
- Income Tax Expense: 3,300,000.00 (increase,230.0%)
- Other Comprehensive Income: -162,000.00 (increase,84.64%)
- Comprehensive Income: 24,361,000.00 (increase,139.63%)
- Shares Outstanding Basic: 32,998,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 34,023,000.00 (decrease,0.1%)
- E P S Basic: 0.74 (increase,117.65%)
- E P S Diluted: 0.72 (increase,118.18%)
- Change In Inventories: 9,123,000.00 (increase,574.17%)
- Change In Accrued Taxes: 5,000.00 (decrease,90.57%)
- Cash From Operations: 56,575,000.00 (increase,42.59%)
- Capital Expenditures: 2,975,000.00 (increase,130.62%)
- Cash From Investing: -2,975,000.00 (decrease,130.62%)
- Cash From Financing: -3,678,000.00 (increase,11.27%)
- Interest Expense.1: 2,602,000.00 (increase,99.69%)
- Current Ratio: 4.85 (decrease,6.69%)
- Asset Turnover: 0.41 (increase,94.36%)
- Receivables Turnover: 3.73 (increase,101.24%)
- Free Cash Flow: 53,600,000.00 (increase,39.63%)
- Operating Cash Flow Ratio: 0.65 (increase,23.88%)
- Net Working Capital: 333,940,000.00 (increase,5.58%)
- Equity Ratio: 0.76 (decrease,0.42%)
- Cash Ratio: 2.19 (decrease,5.37%)
- Operating Margin: 0.12 (increase,7.97%)
- Book Value Per Share: 13.49 (increase,3.78%)
- Capital Expenditure Ratio: 0.05 (increase,61.74%)
- Net Cash Flow: 53,600,000.00 (increase,39.63%)
- Fixed Asset Turnover: 8.64 (increase,91.47%)
- Operating Income To Assets: 0.05 (increase,109.85%)
- Cash Flow To Revenue: 0.23 (decrease,29.88%)
- Working Capital Turnover: 0.72 (increase,92.6%)
- Revenue Per Share: 7.33 (increase,102.56%)
- Cash Flow Per Share: 1.71 (increase,42.04%)
- Total Equity Turnover: 0.54 (increase,95.18%)
- O C Ito Revenue: -0.00 (increase,92.45%)
- Total Cash Flow: 53,600,000.00 (increase,39.63%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 174,745,000.00
- Accounts Receivable: 64,238,000.00
- Current Assets: 391,672,000.00
- P P E Net: 26,363,000.00
- Other Noncurrent Assets: 44,149,000.00
- Total Assets: 562,573,000.00
- Accounts Payable: 26,089,000.00
- Other Current Liabilities: 6,807,000.00
- Current Liabilities: 75,373,000.00
- Other Noncurrent Liabilities: 6,838,000.00
- Retained Earnings: -130,730,000.00
- Accumulated Other Comprehensive Income: -1,313,000.00
- Stockholders Equity: 427,172,000.00
- Total Liabilities And Equity: 562,573,000.00
- Inventory: 136,068,000.00
- Additional Paid In Capital: 559,182,000.00
- Revenue: 118,991,000.00
- Operating Income: 13,703,000.00
- Other Nonoperating Income Expense: -620,000.00
- Income Tax Expense: 1,000,000.00
- Other Comprehensive Income: -1,055,000.00
- Comprehensive Income: 10,166,000.00
- Shares Outstanding Basic: 32,872,000.00
- Shares Outstanding Diluted: 34,057,000.00
- E P S Basic: 0.34
- E P S Diluted: 0.33
- Change In Inventories: -1,924,000.00
- Change In Accrued Taxes: 53,000.00
- Cash From Operations: 39,677,000.00
- Capital Expenditures: 1,290,000.00
- Cash From Investing: -1,290,000.00
- Cash From Financing: -4,145,000.00
- Interest Expense.1: 1,303,000.00
- Current Ratio: 5.20
- Asset Turnover: 0.21
- Receivables Turnover: 1.85
- Free Cash Flow: 38,387,000.00
- Operating Cash Flow Ratio: 0.53
- Net Working Capital: 316,299,000.00
- Equity Ratio: 0.76
- Cash Ratio: 2.32
- Operating Margin: 0.12
- Book Value Per Share: 13.00
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 38,387,000.00
- Fixed Asset Turnover: 4.51
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.33
- Working Capital Turnover: 0.38
- Revenue Per Share: 3.62
- Cash Flow Per Share: 1.21
- Total Equity Turnover: 0.28
- O C Ito Revenue: -0.01
- Total Cash Flow: 38,387,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACLS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 271,085,000.00 (increase,23.37%)
- Accounts Receivable: 78,257,000.00 (decrease,1.62%)
- Current Assets: 570,144,000.00 (increase,10.89%)
- P P E Net: 32,921,000.00 (increase,7.29%)
- Other Noncurrent Assets: 35,282,000.00 (decrease,2.46%)
- Total Assets: 710,978,000.00 (increase,7.62%)
- Accounts Payable: 35,499,000.00 (decrease,12.77%)
- Other Current Liabilities: 16,361,000.00 (increase,54.57%)
- Current Liabilities: 137,195,000.00 (increase,28.85%)
- Other Noncurrent Liabilities: 11,694,000.00 (decrease,0.35%)
- Retained Earnings: -50,017,000.00 (increase,28.83%)
- Accumulated Other Comprehensive Income: 1,750,000.00 (decrease,34.43%)
- Stockholders Equity: 511,679,000.00 (increase,3.56%)
- Total Liabilities And Equity: 710,978,000.00 (increase,7.62%)
- Inventory: 196,812,000.00 (increase,2.34%)
- Additional Paid In Capital: 559,913,000.00 (decrease,0.31%)
- Revenue: 456,744,000.00 (increase,63.09%)
- Operating Income: 80,741,000.00 (increase,82.07%)
- Other Nonoperating Income Expense: -2,131,000.00 (decrease,82.45%)
- Income Tax Expense: 12,300,000.00 (increase,119.64%)
- Other Comprehensive Income: -1,685,000.00 (decrease,119.97%)
- Comprehensive Income: 61,216,000.00 (increase,76.82%)
- Shares Outstanding Basic: 33,643,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 34,339,000.00 (decrease,0.39%)
- E P S Basic: 1.87 (increase,78.1%)
- E P S Diluted: 1.83 (increase,77.67%)
- Change In Inventories: 39,595,000.00 (increase,22.14%)
- Change In Accrued Taxes: -24,000.00 (increase,11.11%)
- Cash From Operations: 112,081,000.00 (increase,144.07%)
- Capital Expenditures: 5,701,000.00 (increase,138.34%)
- Cash From Investing: -5,701,000.00 (decrease,138.34%)
- Cash From Financing: -40,670,000.00 (decrease,43.88%)
- Interest Expense.1: 3,572,000.00 (increase,55.1%)
- Current Ratio: 4.16 (decrease,13.94%)
- Asset Turnover: 0.64 (increase,51.55%)
- Receivables Turnover: 5.84 (increase,65.78%)
- Free Cash Flow: 106,380,000.00 (increase,144.39%)
- Operating Cash Flow Ratio: 0.82 (increase,89.42%)
- Net Working Capital: 432,949,000.00 (increase,6.2%)
- Equity Ratio: 0.72 (decrease,3.77%)
- Cash Ratio: 1.98 (decrease,4.25%)
- Operating Margin: 0.18 (increase,11.63%)
- Book Value Per Share: 15.21 (increase,3.72%)
- Capital Expenditure Ratio: 0.05 (decrease,2.35%)
- Net Cash Flow: 106,380,000.00 (increase,144.39%)
- Fixed Asset Turnover: 13.87 (increase,52.01%)
- Operating Income To Assets: 0.11 (increase,69.18%)
- Cash Flow To Revenue: 0.25 (increase,49.65%)
- Working Capital Turnover: 1.05 (increase,53.57%)
- Revenue Per Share: 13.58 (increase,63.35%)
- Cash Flow Per Share: 3.33 (increase,144.46%)
- Total Equity Turnover: 0.89 (increase,57.49%)
- O C Ito Revenue: -0.00 (decrease,34.88%)
- Total Cash Flow: 106,380,000.00 (increase,144.39%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 219,731,000.00 (increase,6.27%)
- Accounts Receivable: 79,544,000.00 (increase,4.76%)
- Current Assets: 514,131,000.00 (increase,7.2%)
- P P E Net: 30,683,000.00 (increase,0.74%)
- Other Noncurrent Assets: 36,170,000.00 (decrease,7.55%)
- Total Assets: 660,640,000.00 (increase,4.98%)
- Accounts Payable: 40,695,000.00 (increase,0.54%)
- Other Current Liabilities: 10,585,000.00 (increase,20.64%)
- Current Liabilities: 106,474,000.00 (increase,26.94%)
- Other Noncurrent Liabilities: 11,735,000.00 (increase,32.42%)
- Retained Earnings: -70,281,000.00 (increase,13.93%)
- Accumulated Other Comprehensive Income: 2,669,000.00 (increase,28.13%)
- Stockholders Equity: 494,102,000.00 (increase,1.32%)
- Total Liabilities And Equity: 660,640,000.00 (increase,4.98%)
- Inventory: 192,321,000.00 (increase,10.29%)
- Additional Paid In Capital: 561,680,000.00 (decrease,0.97%)
- Revenue: 280,050,000.00 (increase,110.92%)
- Operating Income: 44,347,000.00 (increase,117.92%)
- Other Nonoperating Income Expense: -1,168,000.00 (decrease,1.3%)
- Income Tax Expense: 5,600,000.00 (increase,229.41%)
- Other Comprehensive Income: -766,000.00 (increase,43.34%)
- Comprehensive Income: 34,620,000.00 (increase,128.85%)
- Shares Outstanding Basic: 33,696,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 34,473,000.00 (decrease,0.49%)
- E P S Basic: 1.05 (increase,114.29%)
- E P S Diluted: 1.03 (increase,114.58%)
- Change In Inventories: 32,418,000.00 (increase,96.44%)
- Change In Accrued Taxes: -27,000.00 (decrease,1450.0%)
- Cash From Operations: 45,921,000.00 (increase,204.15%)
- Capital Expenditures: 2,392,000.00 (increase,77.58%)
- Cash From Investing: -2,392,000.00 (decrease,77.58%)
- Cash From Financing: -28,267,000.00 (decrease,142.59%)
- Interest Expense.1: 2,303,000.00 (increase,123.81%)
- Current Ratio: 4.83 (decrease,15.55%)
- Asset Turnover: 0.42 (increase,100.91%)
- Receivables Turnover: 3.52 (increase,101.34%)
- Free Cash Flow: 43,529,000.00 (increase,216.55%)
- Operating Cash Flow Ratio: 0.43 (increase,139.61%)
- Net Working Capital: 407,657,000.00 (increase,3.02%)
- Equity Ratio: 0.75 (decrease,3.49%)
- Cash Ratio: 2.06 (decrease,16.28%)
- Operating Margin: 0.16 (increase,3.32%)
- Book Value Per Share: 14.66 (increase,1.38%)
- Capital Expenditure Ratio: 0.05 (decrease,41.61%)
- Net Cash Flow: 43,529,000.00 (increase,216.55%)
- Fixed Asset Turnover: 9.13 (increase,109.38%)
- Operating Income To Assets: 0.07 (increase,107.58%)
- Cash Flow To Revenue: 0.16 (increase,44.2%)
- Working Capital Turnover: 0.69 (increase,104.74%)
- Revenue Per Share: 8.31 (increase,111.04%)
- Cash Flow Per Share: 1.36 (increase,204.32%)
- Total Equity Turnover: 0.57 (increase,108.17%)
- O C Ito Revenue: -0.00 (increase,73.14%)
- Total Cash Flow: 43,529,000.00 (increase,216.55%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 206,766,000.00
- Accounts Receivable: 75,932,000.00
- Current Assets: 479,592,000.00
- P P E Net: 30,459,000.00
- Other Noncurrent Assets: 39,123,000.00
- Total Assets: 629,292,000.00
- Accounts Payable: 40,476,000.00
- Other Current Liabilities: 8,774,000.00
- Current Liabilities: 83,878,000.00
- Other Noncurrent Liabilities: 8,862,000.00
- Retained Earnings: -81,656,000.00
- Accumulated Other Comprehensive Income: 2,083,000.00
- Stockholders Equity: 487,660,000.00
- Total Liabilities And Equity: 629,292,000.00
- Inventory: 174,381,000.00
- Additional Paid In Capital: 567,199,000.00
- Revenue: 132,776,000.00
- Operating Income: 20,350,000.00
- Other Nonoperating Income Expense: -1,153,000.00
- Income Tax Expense: 1,700,000.00
- Other Comprehensive Income: -1,352,000.00
- Comprehensive Income: 15,128,000.00
- Shares Outstanding Basic: 33,715,000.00
- Shares Outstanding Diluted: 34,643,000.00
- E P S Basic: 0.49
- E P S Diluted: 0.48
- Change In Inventories: 16,503,000.00
- Change In Accrued Taxes: 2,000.00
- Cash From Operations: 15,098,000.00
- Capital Expenditures: 1,347,000.00
- Cash From Investing: -1,347,000.00
- Cash From Financing: -11,652,000.00
- Interest Expense.1: 1,029,000.00
- Current Ratio: 5.72
- Asset Turnover: 0.21
- Receivables Turnover: 1.75
- Free Cash Flow: 13,751,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 395,714,000.00
- Equity Ratio: 0.77
- Cash Ratio: 2.47
- Operating Margin: 0.15
- Book Value Per Share: 14.46
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 13,751,000.00
- Fixed Asset Turnover: 4.36
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 0.34
- Revenue Per Share: 3.94
- Cash Flow Per Share: 0.45
- Total Equity Turnover: 0.27
- O C Ito Revenue: -0.01
- Total Cash Flow: 13,751,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 308,552,000.00 (increase,7.45%)
- Accounts Receivable: 173,893,000.00 (increase,19.01%)
- Current Assets: 775,142,000.00 (increase,14.04%)
- P P E Net: 38,778,000.00 (increase,9.01%)
- Other Noncurrent Assets: 33,062,000.00 (increase,1.73%)
- Total Assets: 906,261,000.00 (increase,11.64%)
- Accounts Payable: 54,020,000.00 (increase,9.33%)
- Other Current Liabilities: 13,924,000.00 (decrease,0.22%)
- Current Liabilities: 207,856,000.00 (increase,35.88%)
- Other Noncurrent Liabilities: 16,587,000.00 (decrease,3.3%)
- Retained Earnings: 70,893,000.00 (increase,79.1%)
- Accumulated Other Comprehensive Income: -5,771,000.00 (decrease,176.26%)
- Stockholders Equity: 614,890,000.00 (increase,4.76%)
- Total Liabilities And Equity: 906,261,000.00 (increase,11.64%)
- Inventory: 226,507,000.00 (increase,6.31%)
- Additional Paid In Capital: 549,735,000.00 (increase,0.06%)
- Revenue: 653,947,000.00 (increase,53.95%)
- Operating Income: 156,272,000.00 (increase,51.62%)
- Other Nonoperating Income Expense: -14,640,000.00 (decrease,119.52%)
- Income Tax Expense: 13,000,000.00 (increase,56.63%)
- Other Comprehensive Income: -7,536,000.00 (decrease,95.54%)
- Comprehensive Income: 118,551,000.00 (increase,44.66%)
- Shares Outstanding Basic: 33,116,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 33,638,000.00 (decrease,0.39%)
- E P S Basic: 3.81 (increase,47.1%)
- E P S Diluted: 3.75 (increase,47.64%)
- Change In Inventories: 49,699,000.00 (increase,80.65%)
- Change In Accrued Taxes: -274,000.00 (increase,48.2%)
- Cash From Operations: 93,223,000.00 (increase,219.02%)
- Capital Expenditures: 6,876,000.00 (increase,104.89%)
- Cash From Investing: -40,452,000.00 (decrease,1105.36%)
- Cash From Financing: -53,137,000.00 (decrease,30.61%)
- Interest Expense.1: 4,101,000.00 (increase,48.16%)
- Current Ratio: 3.73 (decrease,16.08%)
- Asset Turnover: 0.72 (increase,37.89%)
- Receivables Turnover: 3.76 (increase,29.36%)
- Free Cash Flow: 86,347,000.00 (increase,233.82%)
- Operating Cash Flow Ratio: 0.45 (increase,134.78%)
- Net Working Capital: 567,286,000.00 (increase,7.69%)
- Equity Ratio: 0.68 (decrease,6.16%)
- Cash Ratio: 1.48 (decrease,20.93%)
- Operating Margin: 0.24 (decrease,1.52%)
- Book Value Per Share: 18.57 (increase,4.94%)
- Capital Expenditure Ratio: 0.07 (decrease,35.78%)
- Net Cash Flow: 52,771,000.00 (increase,104.02%)
- Fixed Asset Turnover: 16.86 (increase,41.22%)
- Operating Income To Assets: 0.17 (increase,35.8%)
- Cash Flow To Revenue: 0.14 (increase,107.22%)
- Working Capital Turnover: 1.15 (increase,42.95%)
- Revenue Per Share: 19.75 (increase,54.2%)
- Cash Flow Per Share: 2.82 (increase,219.54%)
- Total Equity Turnover: 1.06 (increase,46.95%)
- O C Ito Revenue: -0.01 (decrease,27.01%)
- Total Cash Flow: 52,771,000.00 (increase,104.02%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 287,167,000.00 (decrease,3.36%)
- Accounts Receivable: 146,120,000.00 (increase,22.8%)
- Current Assets: 679,728,000.00 (increase,4.78%)
- P P E Net: 35,572,000.00 (increase,0.2%)
- Other Noncurrent Assets: 32,499,000.00 (decrease,0.59%)
- Total Assets: 811,736,000.00 (increase,3.78%)
- Accounts Payable: 49,410,000.00 (decrease,2.66%)
- Other Current Liabilities: 13,955,000.00 (decrease,11.38%)
- Current Liabilities: 152,970,000.00 (increase,3.71%)
- Other Noncurrent Liabilities: 17,153,000.00 (increase,14.85%)
- Retained Earnings: 39,582,000.00 (increase,884.87%)
- Accumulated Other Comprehensive Income: -2,089,000.00 (decrease,455.27%)
- Stockholders Equity: 586,927,000.00 (increase,4.94%)
- Total Liabilities And Equity: 811,736,000.00 (increase,3.78%)
- Inventory: 213,063,000.00 (increase,4.53%)
- Additional Paid In Capital: 549,401,000.00 (decrease,0.94%)
- Revenue: 424,772,000.00 (increase,108.64%)
- Operating Income: 103,070,000.00 (increase,110.68%)
- Other Nonoperating Income Expense: -6,669,000.00 (decrease,312.43%)
- Income Tax Expense: 8,300,000.00 (increase,93.02%)
- Other Comprehensive Income: -3,854,000.00 (decrease,227.44%)
- Comprehensive Income: 81,950,000.00 (increase,102.66%)
- Shares Outstanding Basic: 33,170,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 33,770,000.00 (decrease,0.6%)
- E P S Basic: 2.59 (increase,107.2%)
- E P S Diluted: 2.54 (increase,108.2%)
- Change In Inventories: 27,511,000.00 (increase,139.43%)
- Change In Accrued Taxes: -529,000.00 (decrease,161.66%)
- Cash From Operations: 29,222,000.00 (increase,13.4%)
- Capital Expenditures: 3,356,000.00 (increase,123.29%)
- Cash From Investing: -3,356,000.00 (decrease,123.29%)
- Cash From Financing: -40,684,000.00 (decrease,76.48%)
- Interest Expense.1: 2,768,000.00 (increase,82.35%)
- Current Ratio: 4.44 (increase,1.03%)
- Asset Turnover: 0.52 (increase,101.04%)
- Receivables Turnover: 2.91 (increase,69.89%)
- Free Cash Flow: 25,866,000.00 (increase,6.59%)
- Operating Cash Flow Ratio: 0.19 (increase,9.34%)
- Net Working Capital: 526,758,000.00 (increase,5.1%)
- Equity Ratio: 0.72 (increase,1.13%)
- Cash Ratio: 1.88 (decrease,6.81%)
- Operating Margin: 0.24 (increase,0.98%)
- Book Value Per Share: 17.69 (increase,5.18%)
- Capital Expenditure Ratio: 0.11 (increase,96.91%)
- Net Cash Flow: 25,866,000.00 (increase,6.59%)
- Fixed Asset Turnover: 11.94 (increase,108.21%)
- Operating Income To Assets: 0.13 (increase,103.01%)
- Cash Flow To Revenue: 0.07 (decrease,45.65%)
- Working Capital Turnover: 0.81 (increase,98.52%)
- Revenue Per Share: 12.81 (increase,109.11%)
- Cash Flow Per Share: 0.88 (increase,13.65%)
- Total Equity Turnover: 0.72 (increase,98.81%)
- O C Ito Revenue: -0.01 (decrease,56.94%)
- Total Cash Flow: 25,866,000.00 (increase,6.59%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 297,141,000.00
- Accounts Receivable: 118,987,000.00
- Current Assets: 648,706,000.00
- P P E Net: 35,500,000.00
- Other Noncurrent Assets: 32,692,000.00
- Total Assets: 782,196,000.00
- Accounts Payable: 50,759,000.00
- Other Current Liabilities: 15,747,000.00
- Current Liabilities: 147,497,000.00
- Other Noncurrent Liabilities: 14,935,000.00
- Retained Earnings: 4,019,000.00
- Accumulated Other Comprehensive Income: 588,000.00
- Stockholders Equity: 559,273,000.00
- Total Liabilities And Equity: 782,196,000.00
- Inventory: 203,838,000.00
- Additional Paid In Capital: 554,633,000.00
- Revenue: 203,595,000.00
- Operating Income: 48,923,000.00
- Other Nonoperating Income Expense: -1,617,000.00
- Income Tax Expense: 4,300,000.00
- Other Comprehensive Income: -1,177,000.00
- Comprehensive Income: 40,437,000.00
- Shares Outstanding Basic: 33,245,000.00
- Shares Outstanding Diluted: 33,974,000.00
- E P S Basic: 1.25
- E P S Diluted: 1.22
- Change In Inventories: 11,490,000.00
- Change In Accrued Taxes: 858,000.00
- Cash From Operations: 25,770,000.00
- Capital Expenditures: 1,503,000.00
- Cash From Investing: -1,503,000.00
- Cash From Financing: -23,053,000.00
- Interest Expense.1: 1,518,000.00
- Current Ratio: 4.40
- Asset Turnover: 0.26
- Receivables Turnover: 1.71
- Free Cash Flow: 24,267,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 501,209,000.00
- Equity Ratio: 0.72
- Cash Ratio: 2.01
- Operating Margin: 0.24
- Book Value Per Share: 16.82
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 24,267,000.00
- Fixed Asset Turnover: 5.74
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: 0.41
- Revenue Per Share: 6.12
- Cash Flow Per Share: 0.78
- Total Equity Turnover: 0.36
- O C Ito Revenue: -0.01
- Total Cash Flow: 24,267,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 142,300,000.00 (increase,7.39%)
- Accounts Receivable: 192,327,000.00 (increase,20.81%)
- Current Assets: 1,015,041,000.00 (increase,6.83%)
- P P E Net: 47,169,000.00 (increase,9.3%)
- Other Noncurrent Assets: 40,448,000.00 (increase,20.76%)
- Total Assets: 1,201,694,000.00 (increase,7.13%)
- Accounts Payable: 60,061,000.00 (decrease,0.73%)
- Other Current Liabilities: 12,799,000.00 (decrease,1.68%)
- Current Liabilities: 261,178,000.00 (increase,5.12%)
- Other Noncurrent Liabilities: 41,745,000.00 (increase,1.53%)
- Retained Earnings: 261,521,000.00 (increase,26.45%)
- Accumulated Other Comprehensive Income: -4,160,000.00 (decrease,42.03%)
- Stockholders Equity: 800,971,000.00 (increase,7.65%)
- Total Liabilities And Equity: 1,201,694,000.00 (increase,7.13%)
- Inventory: 312,223,000.00 (increase,4.13%)
- Additional Paid In Capital: 543,577,000.00 (increase,0.64%)
- Revenue: 820,316,000.00 (increase,55.37%)
- Operating Income: 186,744,000.00 (increase,62.29%)
- Other Nonoperating Income Expense: -4,348,000.00 (decrease,40.8%)
- Income Tax Expense: 16,000,000.00 (increase,95.12%)
- Other Comprehensive Income: -2,192,000.00 (decrease,128.1%)
- Comprehensive Income: 173,015,000.00 (increase,59.73%)
- Shares Outstanding Basic: 32,775,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 33,208,000.00 (decrease,0.09%)
- E P S Basic: 5.35 (increase,60.18%)
- E P S Diluted: 5.28 (increase,60.49%)
- Change In Inventories: 79,494,000.00 (increase,25.59%)
- Change In Accrued Taxes: -3,672,000.00 (decrease,258.0%)
- Cash From Operations: 91,294,000.00 (increase,35.7%)
- Capital Expenditures: 10,503,000.00 (increase,101.9%)
- Cash From Investing: -74,179,000.00 (decrease,1.28%)
- Cash From Financing: -53,245,000.00 (decrease,32.85%)
- Interest Expense.1: 4,027,000.00 (increase,49.04%)
- Current Ratio: 3.89 (increase,1.63%)
- Asset Turnover: 0.68 (increase,45.03%)
- Receivables Turnover: 4.27 (increase,28.6%)
- Free Cash Flow: 80,791,000.00 (increase,30.16%)
- Operating Cash Flow Ratio: 0.35 (increase,29.1%)
- Net Working Capital: 753,863,000.00 (increase,7.43%)
- Equity Ratio: 0.67 (increase,0.49%)
- Cash Ratio: 0.54 (increase,2.16%)
- Operating Margin: 0.23 (increase,4.46%)
- Book Value Per Share: 24.44 (increase,7.6%)
- Capital Expenditure Ratio: 0.12 (increase,48.78%)
- Net Cash Flow: 17,115,000.00 (increase,386.97%)
- Fixed Asset Turnover: 17.39 (increase,42.15%)
- Operating Income To Assets: 0.16 (increase,51.49%)
- Cash Flow To Revenue: 0.11 (decrease,12.65%)
- Working Capital Turnover: 1.09 (increase,44.62%)
- Revenue Per Share: 25.03 (increase,55.29%)
- Cash Flow Per Share: 2.79 (increase,35.64%)
- Total Equity Turnover: 1.02 (increase,44.32%)
- O C Ito Revenue: -0.00 (decrease,46.81%)
- Total Cash Flow: 17,115,000.00 (increase,386.97%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 132,504,000.00 (decrease,19.44%)
- Accounts Receivable: 159,199,000.00 (decrease,16.03%)
- Current Assets: 950,169,000.00 (increase,1.68%)
- P P E Net: 43,156,000.00 (increase,5.34%)
- Other Noncurrent Assets: 33,494,000.00 (decrease,1.63%)
- Total Assets: 1,121,718,000.00 (increase,3.88%)
- Accounts Payable: 60,504,000.00 (increase,0.05%)
- Other Current Liabilities: 13,018,000.00 (increase,5.55%)
- Current Liabilities: 248,460,000.00 (decrease,7.27%)
- Other Noncurrent Liabilities: 41,116,000.00 (increase,101.72%)
- Retained Earnings: 206,813,000.00 (increase,32.56%)
- Accumulated Other Comprehensive Income: -2,929,000.00 (decrease,52.71%)
- Stockholders Equity: 744,037,000.00 (increase,6.02%)
- Total Liabilities And Equity: 1,121,718,000.00 (increase,3.88%)
- Inventory: 299,841,000.00 (increase,14.42%)
- Additional Paid In Capital: 540,120,000.00 (decrease,1.38%)
- Revenue: 527,990,000.00 (increase,107.85%)
- Operating Income: 115,065,000.00 (increase,124.05%)
- Other Nonoperating Income Expense: -3,088,000.00 (decrease,197.5%)
- Income Tax Expense: 8,200,000.00 (increase,57.69%)
- Other Comprehensive Income: -961,000.00 (decrease,2022.0%)
- Comprehensive Income: 108,315,000.00 (increase,126.85%)
- Shares Outstanding Basic: 32,759,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 33,237,000.00 (decrease,0.17%)
- E P S Basic: 3.34 (increase,128.77%)
- E P S Diluted: 3.29 (increase,130.07%)
- Change In Inventories: 63,294,000.00 (increase,199.9%)
- Change In Accrued Taxes: 2,324,000.00 (decrease,73.86%)
- Cash From Operations: 67,274,000.00 (increase,94.66%)
- Capital Expenditures: 5,202,000.00 (increase,132.23%)
- Cash From Investing: -73,238,000.00 (decrease,121.6%)
- Cash From Financing: -40,080,000.00 (decrease,140.43%)
- Interest Expense.1: 2,702,000.00 (increase,99.7%)
- Current Ratio: 3.82 (increase,9.66%)
- Asset Turnover: 0.47 (increase,100.09%)
- Receivables Turnover: 3.32 (increase,147.54%)
- Free Cash Flow: 62,072,000.00 (increase,92.06%)
- Operating Cash Flow Ratio: 0.27 (increase,109.93%)
- Net Working Capital: 701,709,000.00 (increase,5.28%)
- Equity Ratio: 0.66 (increase,2.06%)
- Cash Ratio: 0.53 (decrease,13.12%)
- Operating Margin: 0.22 (increase,7.79%)
- Book Value Per Share: 22.71 (increase,5.97%)
- Capital Expenditure Ratio: 0.08 (increase,19.3%)
- Net Cash Flow: -5,964,000.00 (decrease,494.97%)
- Fixed Asset Turnover: 12.23 (increase,97.33%)
- Operating Income To Assets: 0.10 (increase,115.68%)
- Cash Flow To Revenue: 0.13 (decrease,6.35%)
- Working Capital Turnover: 0.75 (increase,97.42%)
- Revenue Per Share: 16.12 (increase,107.76%)
- Cash Flow Per Share: 2.05 (increase,94.58%)
- Total Equity Turnover: 0.71 (increase,96.06%)
- O C Ito Revenue: -0.00 (decrease,1024.69%)
- Total Cash Flow: -5,964,000.00 (decrease,494.97%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 164,479,000.00
- Accounts Receivable: 189,597,000.00
- Current Assets: 934,442,000.00
- P P E Net: 40,970,000.00
- Other Noncurrent Assets: 34,050,000.00
- Total Assets: 1,079,826,000.00
- Accounts Payable: 60,473,000.00
- Other Current Liabilities: 12,334,000.00
- Current Liabilities: 267,942,000.00
- Other Noncurrent Liabilities: 20,383,000.00
- Retained Earnings: 156,014,000.00
- Accumulated Other Comprehensive Income: -1,918,000.00
- Stockholders Equity: 701,821,000.00
- Total Liabilities And Equity: 1,079,826,000.00
- Inventory: 262,054,000.00
- Additional Paid In Capital: 547,692,000.00
- Revenue: 254,020,000.00
- Operating Income: 51,357,000.00
- Other Nonoperating Income Expense: -1,038,000.00
- Income Tax Expense: 5,200,000.00
- Other Comprehensive Income: 50,000.00
- Comprehensive Income: 47,747,000.00
- Shares Outstanding Basic: 32,744,000.00
- Shares Outstanding Diluted: 33,293,000.00
- E P S Basic: 1.46
- E P S Diluted: 1.43
- Change In Inventories: 21,105,000.00
- Change In Accrued Taxes: 8,891,000.00
- Cash From Operations: 34,559,000.00
- Capital Expenditures: 2,240,000.00
- Cash From Investing: -33,049,000.00
- Cash From Financing: -16,670,000.00
- Interest Expense.1: 1,353,000.00
- Current Ratio: 3.49
- Asset Turnover: 0.24
- Receivables Turnover: 1.34
- Free Cash Flow: 32,319,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 666,500,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.61
- Operating Margin: 0.20
- Book Value Per Share: 21.43
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,510,000.00
- Fixed Asset Turnover: 6.20
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.14
- Working Capital Turnover: 0.38
- Revenue Per Share: 7.76
- Cash Flow Per Share: 1.06
- Total Equity Turnover: 0.36
- O C Ito Revenue: 0.00
- Total Cash Flow: 1,510,000.00
|
ACM
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 510,147,000.00 (increase,1.51%)
- Current Assets: 3,121,810,000.00 (increase,3.24%)
- P P E Net: 278,780,000.00 (increase,0.3%)
- Goodwill: 1,896,371,000.00 (increase,0.47%)
- Other Noncurrent Assets: 119,208,000.00 (decrease,3.1%)
- Total Assets: 5,753,742,000.00 (increase,1.92%)
- Accounts Payable: 704,981,000.00 (decrease,6.46%)
- Current Liabilities: 2,053,860,000.00 (increase,2.61%)
- Other Noncurrent Liabilities: 439,446,000.00 (decrease,1.08%)
- Common Stock: 964,000.00 (increase,0.21%)
- Retained Earnings: 613,155,000.00 (increase,12.73%)
- Accumulated Other Comprehensive Income: -264,951,000.00 (increase,6.79%)
- Stockholders Equity: 2,197,512,000.00 (increase,4.63%)
- Total Liabilities And Equity: 5,753,742,000.00 (increase,1.92%)
- Operating Income: 250,362,000.00 (increase,57.63%)
- Nonoperating Income Expense: 856,000.00 (increase,580.9%)
- Income Before Taxes: 220,496,000.00 (increase,60.1%)
- Income Tax Expense: 52,367,000.00 (increase,35.35%)
- Other Comprehensive Income: -4,226,000.00 (increase,82.05%)
- Comprehensive Income: 162,176,000.00 (increase,120.28%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 165,828,000.00 (increase,71.69%)
- Current Ratio: 1.52 (increase,0.62%)
- Return On Assets: 0.03 (increase,68.45%)
- Return On Equity: 0.08 (increase,64.08%)
- Net Working Capital: 1,067,950,000.00 (increase,4.47%)
- Equity Ratio: 0.38 (increase,2.66%)
- Cash Ratio: 0.25 (decrease,1.07%)
- Total Comprehensive Income: 161,602,000.00 (increase,121.25%)
- Tax Rate: 0.24 (decrease,15.46%)
- O C Ito Net Income Ratio: -0.03 (increase,89.55%)
- Goodwill To Assets: 0.33 (decrease,1.42%)
- Operating Income To Assets: 0.04 (increase,54.66%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 502,543,000.00
- Current Assets: 3,023,901,000.00
- P P E Net: 277,934,000.00
- Goodwill: 1,887,447,000.00
- Other Noncurrent Assets: 123,021,000.00
- Total Assets: 5,645,278,000.00
- Accounts Payable: 753,682,000.00
- Current Liabilities: 2,001,685,000.00
- Other Noncurrent Liabilities: 444,265,000.00
- Common Stock: 962,000.00
- Retained Earnings: 543,916,000.00
- Accumulated Other Comprehensive Income: -284,266,000.00
- Stockholders Equity: 2,100,189,000.00
- Total Liabilities And Equity: 5,645,278,000.00
- Operating Income: 158,830,000.00
- Nonoperating Income Expense: -178,000.00
- Income Before Taxes: 137,727,000.00
- Income Tax Expense: 38,690,000.00
- Other Comprehensive Income: -23,549,000.00
- Comprehensive Income: 73,621,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Net Income: 96,588,000.00
- Current Ratio: 1.51
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 1,022,216,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.25
- Total Comprehensive Income: 73,039,000.00
- Tax Rate: 0.28
- O C Ito Net Income Ratio: -0.24
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.03
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 605,900,000.00 (decrease,1.09%)
- Current Assets: 6,227,370,000.00 (increase,4.05%)
- P P E Net: 751,118,000.00 (decrease,5.23%)
- Goodwill: 5,803,966,000.00 (increase,2.45%)
- Other Noncurrent Assets: 293,772,000.00 (decrease,2.75%)
- Total Assets: 14,236,126,000.00 (increase,1.57%)
- Accounts Payable: 1,771,051,000.00 (increase,5.29%)
- Current Liabilities: 4,767,207,000.00 (increase,6.86%)
- Other Noncurrent Liabilities: 306,110,000.00 (decrease,1.76%)
- Common Stock: 1,507,000.00 (increase,0.47%)
- Retained Earnings: 521,280,000.00 (decrease,3.19%)
- Accumulated Other Comprehensive Income: -538,558,000.00 (increase,7.61%)
- Stockholders Equity: 3,474,924,000.00 (increase,1.32%)
- Total Liabilities And Equity: 14,236,126,000.00 (increase,1.57%)
- Operating Income: 33,778,000.00 (increase,544.27%)
- Nonoperating Income Expense: 11,669,000.00 (increase,657.24%)
- Income Before Taxes: -194,134,000.00 (decrease,4.7%)
- Income Tax Expense: -96,424,000.00 (decrease,9.62%)
- Other Comprehensive Income: -184,553,000.00 (increase,19.44%)
- Comprehensive Income: -337,857,000.00 (increase,7.44%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Net Income: -155,901,000.00 (decrease,12.39%)
- Current Ratio: 1.31 (decrease,2.63%)
- Return On Assets: -0.01 (decrease,10.66%)
- Return On Equity: -0.04 (decrease,10.93%)
- Net Working Capital: 1,460,163,000.00 (decrease,4.19%)
- Equity Ratio: 0.24 (decrease,0.24%)
- Cash Ratio: 0.13 (decrease,7.44%)
- Total Comprehensive Income: -340,454,000.00 (increase,7.43%)
- Tax Rate: 0.50 (increase,4.7%)
- O C Ito Net Income Ratio: 1.18 (decrease,28.32%)
- Goodwill To Assets: 0.41 (increase,0.86%)
- Operating Income To Assets: 0.00 (increase,537.4%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 612,597,000.00 (decrease,16.61%)
- Current Assets: 5,985,183,000.00 (decrease,1.89%)
- P P E Net: 792,558,000.00 (decrease,8.12%)
- Goodwill: 5,665,369,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 302,084,000.00 (decrease,10.76%)
- Total Assets: 14,016,005,000.00 (decrease,1.66%)
- Accounts Payable: 1,682,113,000.00 (decrease,3.43%)
- Current Liabilities: 4,461,104,000.00 (increase,1.09%)
- Other Noncurrent Liabilities: 311,595,000.00 (decrease,6.28%)
- Common Stock: 1,500,000.00 (increase,0.2%)
- Retained Earnings: 538,472,000.00 (decrease,6.14%)
- Accumulated Other Comprehensive Income: -582,893,000.00 (decrease,22.54%)
- Stockholders Equity: 3,429,567,000.00 (decrease,3.4%)
- Total Liabilities And Equity: 14,016,005,000.00 (decrease,1.66%)
- Operating Income: -7,603,000.00 (decrease,149.54%)
- Nonoperating Income Expense: 1,541,000.00 (decrease,40.25%)
- Income Before Taxes: -185,423,000.00 (decrease,84.0%)
- Income Tax Expense: -87,960,000.00 (decrease,330.27%)
- Other Comprehensive Income: -229,078,000.00 (decrease,89.09%)
- Comprehensive Income: -365,000,000.00 (decrease,63.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -138,709,000.00 (decrease,34.01%)
- Current Ratio: 1.34 (decrease,2.95%)
- Return On Assets: -0.01 (decrease,36.28%)
- Return On Equity: -0.04 (decrease,38.73%)
- Net Working Capital: 1,524,079,000.00 (decrease,9.7%)
- Equity Ratio: 0.24 (decrease,1.76%)
- Cash Ratio: 0.14 (decrease,17.51%)
- Total Comprehensive Income: -367,787,000.00 (decrease,63.71%)
- Tax Rate: 0.47 (increase,133.84%)
- O C Ito Net Income Ratio: 1.65 (increase,41.09%)
- Goodwill To Assets: 0.40 (increase,1.58%)
- Operating Income To Assets: -0.00 (decrease,150.38%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 734,648,000.00
- Current Assets: 6,100,785,000.00
- P P E Net: 862,640,000.00
- Goodwill: 5,671,767,000.00
- Other Noncurrent Assets: 338,511,000.00
- Total Assets: 14,253,269,000.00
- Accounts Payable: 1,741,934,000.00
- Current Liabilities: 4,413,077,000.00
- Other Noncurrent Liabilities: 332,473,000.00
- Common Stock: 1,497,000.00
- Retained Earnings: 573,678,000.00
- Accumulated Other Comprehensive Income: -475,691,000.00
- Stockholders Equity: 3,550,220,000.00
- Total Liabilities And Equity: 14,253,269,000.00
- Operating Income: 15,346,000.00
- Nonoperating Income Expense: 2,579,000.00
- Income Before Taxes: -100,773,000.00
- Income Tax Expense: -20,443,000.00
- Other Comprehensive Income: -121,150,000.00
- Comprehensive Income: -222,592,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: -103,503,000.00
- Current Ratio: 1.38
- Return On Assets: -0.01
- Return On Equity: -0.03
- Net Working Capital: 1,687,708,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.17
- Total Comprehensive Income: -224,653,000.00
- Tax Rate: 0.20
- O C Ito Net Income Ratio: 1.17
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 627,997,000.00 (decrease,6.24%)
- Current Assets: 6,171,895,000.00 (decrease,1.81%)
- P P E Net: 624,545,000.00 (increase,4.63%)
- Goodwill: 5,831,409,000.00 (increase,0.79%)
- Other Noncurrent Assets: 305,129,000.00 (decrease,2.87%)
- Total Assets: 13,878,327,000.00 (decrease,0.79%)
- Accounts Payable: 1,889,254,000.00 (decrease,0.17%)
- Current Liabilities: 5,286,219,000.00 (increase,0.49%)
- Other Noncurrent Liabilities: 377,095,000.00 (increase,0.6%)
- Common Stock: 1,535,000.00 (increase,0.39%)
- Retained Earnings: 611,241,000.00 (increase,12.4%)
- Accumulated Other Comprehensive Income: -645,898,000.00 (increase,0.84%)
- Stockholders Equity: 3,551,842,000.00 (increase,2.7%)
- Total Liabilities And Equity: 13,878,327,000.00 (decrease,0.79%)
- Operating Income: 306,464,000.00 (increase,56.24%)
- Nonoperating Income Expense: 5,286,000.00 (increase,39.55%)
- Income Before Taxes: 126,993,000.00 (increase,63.45%)
- Income Tax Expense: -23,592,000.00 (decrease,305.06%)
- Other Comprehensive Income: -12,796,000.00 (increase,28.48%)
- Comprehensive Income: 78,107,000.00 (increase,1404.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Financing Cash Flow: -8,106,000.00 (decrease,148.74%)
- Net Income: 88,905,000.00 (increase,314.26%)
- Current Ratio: 1.17 (decrease,2.29%)
- Return On Assets: 0.01 (increase,317.57%)
- Return On Equity: 0.03 (increase,303.37%)
- Net Working Capital: 885,676,000.00 (decrease,13.63%)
- Equity Ratio: 0.26 (increase,3.52%)
- Cash Ratio: 0.12 (decrease,6.69%)
- Total Comprehensive Income: 76,109,000.00 (increase,2031.9%)
- Tax Rate: -0.19 (decrease,225.46%)
- O C Ito Net Income Ratio: -0.14 (increase,82.74%)
- Goodwill To Assets: 0.42 (increase,1.6%)
- Operating Income To Assets: 0.02 (increase,57.49%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 669,778,000.00 (increase,1.78%)
- Current Assets: 6,285,936,000.00 (increase,6.6%)
- P P E Net: 596,891,000.00 (decrease,0.81%)
- Goodwill: 5,785,619,000.00 (increase,0.56%)
- Other Noncurrent Assets: 314,138,000.00 (increase,27.54%)
- Total Assets: 13,989,215,000.00 (increase,3.4%)
- Accounts Payable: 1,892,457,000.00 (decrease,0.66%)
- Current Liabilities: 5,260,488,000.00 (increase,10.63%)
- Other Noncurrent Liabilities: 374,858,000.00 (increase,20.04%)
- Common Stock: 1,529,000.00 (increase,0.26%)
- Retained Earnings: 543,797,000.00 (increase,8.33%)
- Accumulated Other Comprehensive Income: -651,371,000.00 (increase,10.17%)
- Stockholders Equity: 3,458,440,000.00 (increase,4.34%)
- Total Liabilities And Equity: 13,989,215,000.00 (increase,3.4%)
- Operating Income: 196,149,000.00 (increase,103.38%)
- Nonoperating Income Expense: 3,788,000.00 (increase,24.52%)
- Income Before Taxes: 77,696,000.00 (increase,7260.92%)
- Income Tax Expense: 11,505,000.00 (increase,1786.95%)
- Other Comprehensive Income: -17,891,000.00 (increase,80.49%)
- Comprehensive Income: 5,190,000.00 (increase,104.7%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Financing Cash Flow: 16,630,000.00 (increase,228.42%)
- Net Income: 21,461,000.00 (increase,205.37%)
- Current Ratio: 1.19 (decrease,3.64%)
- Return On Assets: 0.00 (increase,201.91%)
- Return On Equity: 0.01 (increase,200.99%)
- Net Working Capital: 1,025,448,000.00 (decrease,10.17%)
- Equity Ratio: 0.25 (increase,0.91%)
- Cash Ratio: 0.13 (decrease,8.0%)
- Total Comprehensive Income: 3,570,000.00 (increase,103.19%)
- Tax Rate: 0.15 (decrease,76.44%)
- O C Ito Net Income Ratio: -0.83 (decrease,118.52%)
- Goodwill To Assets: 0.41 (decrease,2.74%)
- Operating Income To Assets: 0.01 (increase,96.7%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 658,044,000.00
- Current Assets: 5,896,574,000.00
- P P E Net: 601,781,000.00
- Goodwill: 5,753,212,000.00
- Other Noncurrent Assets: 246,301,000.00
- Total Assets: 13,529,403,000.00
- Accounts Payable: 1,904,968,000.00
- Current Liabilities: 4,755,094,000.00
- Other Noncurrent Liabilities: 312,271,000.00
- Common Stock: 1,525,000.00
- Retained Earnings: 501,969,000.00
- Accumulated Other Comprehensive Income: -725,155,000.00
- Stockholders Equity: 3,314,581,000.00
- Total Liabilities And Equity: 13,529,403,000.00
- Operating Income: 96,444,000.00
- Nonoperating Income Expense: 3,042,000.00
- Income Before Taxes: -1,085,000.00
- Income Tax Expense: -682,000.00
- Other Comprehensive Income: -91,682,000.00
- Comprehensive Income: -110,422,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Financing Cash Flow: -12,950,000.00
- Net Income: -20,367,000.00
- Current Ratio: 1.24
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 1,141,480,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.14
- Total Comprehensive Income: -112,049,000.00
- Tax Rate: 0.63
- O C Ito Net Income Ratio: 4.50
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 812,459,000.00 (increase,11.91%)
- Current Assets: 6,333,291,000.00 (increase,2.71%)
- P P E Net: 603,327,000.00 (decrease,2.54%)
- Goodwill: 5,840,508,000.00 (increase,0.61%)
- Other Noncurrent Assets: 115,518,000.00 (increase,22.34%)
- Total Assets: 13,836,242,000.00 (increase,1.43%)
- Accounts Payable: 2,165,463,000.00 (increase,11.79%)
- Current Liabilities: 5,189,602,000.00 (increase,2.48%)
- Other Noncurrent Liabilities: 304,268,000.00 (decrease,9.81%)
- Common Stock: 1,560,000.00 (increase,0.32%)
- Retained Earnings: 873,152,000.00 (increase,13.13%)
- Accumulated Other Comprehensive Income: -831,659,000.00 (increase,4.58%)
- Stockholders Equity: 3,708,618,000.00 (increase,4.63%)
- Total Liabilities And Equity: 13,836,242,000.00 (increase,1.43%)
- Operating Income: 491,996,000.00 (increase,73.05%)
- Nonoperating Income Expense: 4,237,000.00 (increase,101.67%)
- Income Before Taxes: 319,248,000.00 (increase,86.73%)
- Income Tax Expense: 1,556,000.00 (increase,114.61%)
- Other Comprehensive Income: 26,293,000.00 (increase,289.01%)
- Comprehensive Income: 276,825,000.00 (increase,104.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Financing Cash Flow: -29,421,000.00 (decrease,191.93%)
- Net Income: 250,902,000.00 (increase,67.74%)
- Current Ratio: 1.22 (increase,0.22%)
- Return On Assets: 0.02 (increase,65.38%)
- Return On Equity: 0.07 (increase,60.32%)
- Net Working Capital: 1,143,689,000.00 (increase,3.76%)
- Equity Ratio: 0.27 (increase,3.16%)
- Cash Ratio: 0.16 (increase,9.21%)
- Total Comprehensive Income: 277,195,000.00 (increase,104.32%)
- Tax Rate: 0.00 (increase,107.83%)
- O C Ito Net Income Ratio: 0.10 (increase,212.68%)
- Goodwill To Assets: 0.42 (decrease,0.81%)
- Operating Income To Assets: 0.04 (increase,70.61%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 725,972,000.00 (increase,4.05%)
- Current Assets: 6,166,308,000.00 (increase,3.03%)
- P P E Net: 619,032,000.00 (decrease,2.5%)
- Goodwill: 5,805,248,000.00 (increase,0.36%)
- Other Noncurrent Assets: 94,421,000.00 (decrease,45.88%)
- Total Assets: 13,641,041,000.00 (increase,0.98%)
- Accounts Payable: 1,937,110,000.00 (decrease,1.52%)
- Current Liabilities: 5,064,092,000.00 (decrease,1.96%)
- Other Noncurrent Liabilities: 337,368,000.00 (decrease,5.96%)
- Common Stock: 1,555,000.00 (increase,0.26%)
- Retained Earnings: 771,825,000.00 (increase,15.3%)
- Accumulated Other Comprehensive Income: -871,578,000.00 (increase,4.52%)
- Stockholders Equity: 3,544,392,000.00 (increase,4.91%)
- Total Liabilities And Equity: 13,641,041,000.00 (increase,0.98%)
- Operating Income: 284,306,000.00 (increase,98.27%)
- Nonoperating Income Expense: 2,101,000.00 (increase,144.3%)
- Income Before Taxes: 170,969,000.00 (increase,88.67%)
- Income Tax Expense: -10,649,000.00 (decrease,142.87%)
- Other Comprehensive Income: -13,911,000.00 (increase,74.97%)
- Comprehensive Income: 135,579,000.00 (increase,1774.43%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Financing Cash Flow: -10,078,000.00 (increase,61.65%)
- Net Income: 149,575,000.00 (increase,217.04%)
- Current Ratio: 1.22 (increase,5.09%)
- Return On Assets: 0.01 (increase,213.97%)
- Return On Equity: 0.04 (increase,202.19%)
- Net Working Capital: 1,102,216,000.00 (increase,34.45%)
- Equity Ratio: 0.26 (increase,3.9%)
- Cash Ratio: 0.14 (increase,6.13%)
- Total Comprehensive Income: 135,664,000.00 (increase,1714.09%)
- Tax Rate: -0.06 (decrease,122.72%)
- O C Ito Net Income Ratio: -0.09 (increase,92.11%)
- Goodwill To Assets: 0.43 (decrease,0.61%)
- Operating Income To Assets: 0.02 (increase,96.35%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 697,717,000.00
- Current Assets: 5,985,101,000.00
- P P E Net: 634,916,000.00
- Goodwill: 5,784,423,000.00
- Other Noncurrent Assets: 174,455,000.00
- Total Assets: 13,508,996,000.00
- Accounts Payable: 1,967,051,000.00
- Current Liabilities: 5,165,328,000.00
- Other Noncurrent Liabilities: 358,755,000.00
- Common Stock: 1,551,000.00
- Retained Earnings: 669,429,000.00
- Accumulated Other Comprehensive Income: -912,858,000.00
- Stockholders Equity: 3,378,413,000.00
- Total Liabilities And Equity: 13,508,996,000.00
- Operating Income: 143,393,000.00
- Nonoperating Income Expense: 860,000.00
- Income Before Taxes: 90,616,000.00
- Income Tax Expense: 24,838,000.00
- Other Comprehensive Income: -55,584,000.00
- Comprehensive Income: -8,097,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Financing Cash Flow: -26,280,000.00
- Net Income: 47,179,000.00
- Current Ratio: 1.16
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 819,773,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.14
- Total Comprehensive Income: -8,405,000.00
- Tax Rate: 0.27
- O C Ito Net Income Ratio: -1.18
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 801,419,000.00 (decrease,7.59%)
- Current Assets: 7,043,842,000.00 (increase,1.73%)
- P P E Net: 607,151,000.00 (increase,4.07%)
- Goodwill: 5,928,029,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 225,512,000.00 (increase,16.03%)
- Total Assets: 14,727,417,000.00 (increase,0.75%)
- Accounts Payable: 2,517,234,000.00 (increase,10.11%)
- Current Liabilities: 5,890,070,000.00 (increase,4.4%)
- Other Noncurrent Liabilities: 340,116,000.00 (decrease,0.24%)
- Common Stock: 1,607,000.00 (increase,0.31%)
- Retained Earnings: 1,014,131,000.00 (increase,6.39%)
- Accumulated Other Comprehensive Income: -758,287,000.00 (decrease,7.25%)
- Stockholders Equity: 4,077,732,000.00 (increase,0.92%)
- Total Liabilities And Equity: 14,727,417,000.00 (increase,0.75%)
- Operating Income: 247,851,000.00 (increase,184.5%)
- Nonoperating Income Expense: 17,542,000.00 (increase,18.61%)
- Income Before Taxes: 53,438,000.00 (increase,197.45%)
- Income Tax Expense: -38,362,000.00 (increase,46.34%)
- Other Comprehensive Income: -56,403,000.00 (decrease,1036.7%)
- Comprehensive Income: -5,135,000.00 (increase,65.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 242,667,000.00 (increase,42.06%)
- Cash From Investing: -117,054,000.00 (decrease,33.32%)
- Other Financing Cash Flow: 8,702,000.00 (increase,136.68%)
- Cash From Financing: -123,781,000.00 (decrease,410.12%)
- Net Income: 52,491,000.00 (increase,723.48%)
- Current Ratio: 1.20 (decrease,2.56%)
- Return On Assets: 0.00 (increase,718.82%)
- Return On Equity: 0.01 (increase,717.83%)
- Operating Cash Flow Ratio: 0.04 (increase,36.07%)
- Net Working Capital: 1,153,772,000.00 (decrease,10.01%)
- Equity Ratio: 0.28 (increase,0.16%)
- Cash Ratio: 0.14 (decrease,11.48%)
- Total Comprehensive Income: -3,912,000.00 (increase,70.76%)
- Tax Rate: -0.72 (decrease,155.06%)
- Net Cash Flow: 125,613,000.00 (increase,51.3%)
- O C Ito Net Income Ratio: -1.07 (decrease,282.31%)
- Goodwill To Assets: 0.40 (decrease,0.99%)
- Operating Income To Assets: 0.02 (increase,182.38%)
- Total Cash Flow: 125,613,000.00 (increase,51.3%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 867,225,000.00 (increase,6.65%)
- Current Assets: 6,923,960,000.00 (increase,1.2%)
- P P E Net: 583,417,000.00 (decrease,7.63%)
- Goodwill: 5,942,572,000.00 (decrease,0.91%)
- Other Noncurrent Assets: 194,364,000.00 (increase,26.61%)
- Total Assets: 14,617,332,000.00 (decrease,0.04%)
- Accounts Payable: 2,286,166,000.00 (decrease,5.78%)
- Current Liabilities: 5,641,841,000.00 (decrease,0.6%)
- Other Noncurrent Liabilities: 340,938,000.00 (increase,14.96%)
- Common Stock: 1,602,000.00 (increase,0.69%)
- Retained Earnings: 953,221,000.00 (decrease,11.16%)
- Accumulated Other Comprehensive Income: -707,000,000.00 (decrease,0.4%)
- Stockholders Equity: 4,040,752,000.00 (decrease,1.55%)
- Total Liabilities And Equity: 14,617,332,000.00 (decrease,0.04%)
- Operating Income: 87,117,000.00 (decrease,33.6%)
- Nonoperating Income Expense: 14,790,000.00 (increase,547.83%)
- Income Before Taxes: -54,835,000.00 (decrease,170.92%)
- Income Tax Expense: -71,493,000.00 (decrease,51.81%)
- Other Comprehensive Income: -4,962,000.00 (decrease,81.76%)
- Comprehensive Income: -14,758,000.00 (decrease,113.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 170,823,000.00 (increase,225.82%)
- Cash From Investing: -87,800,000.00 (decrease,219.25%)
- Other Financing Cash Flow: -23,722,000.00 (increase,8.63%)
- Cash From Financing: -24,265,000.00 (decrease,42.7%)
- Net Income: -8,419,000.00 (decrease,107.56%)
- Current Ratio: 1.23 (increase,1.81%)
- Return On Assets: -0.00 (decrease,107.57%)
- Return On Equity: -0.00 (decrease,107.68%)
- Operating Cash Flow Ratio: 0.03 (increase,227.8%)
- Net Working Capital: 1,282,119,000.00 (increase,9.96%)
- Equity Ratio: 0.28 (decrease,1.51%)
- Cash Ratio: 0.15 (increase,7.29%)
- Total Comprehensive Income: -13,381,000.00 (decrease,112.32%)
- Tax Rate: 1.30 (increase,314.06%)
- Net Cash Flow: 83,023,000.00 (increase,233.08%)
- O C Ito Net Income Ratio: 0.59 (increase,2503.16%)
- Goodwill To Assets: 0.41 (decrease,0.87%)
- Operating Income To Assets: 0.01 (decrease,33.58%)
- Total Cash Flow: 83,023,000.00 (increase,233.08%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 813,166,000.00
- Current Assets: 6,842,040,000.00
- P P E Net: 631,601,000.00
- Goodwill: 5,997,000,000.00
- Other Noncurrent Assets: 153,515,000.00
- Total Assets: 14,622,951,000.00
- Accounts Payable: 2,426,469,000.00
- Current Liabilities: 5,676,057,000.00
- Other Noncurrent Liabilities: 296,578,000.00
- Common Stock: 1,591,000.00
- Retained Earnings: 1,072,954,000.00
- Accumulated Other Comprehensive Income: -704,184,000.00
- Stockholders Equity: 4,104,369,000.00
- Total Liabilities And Equity: 14,622,951,000.00
- Operating Income: 131,202,000.00
- Nonoperating Income Expense: 2,283,000.00
- Income Before Taxes: 77,320,000.00
- Income Tax Expense: -47,093,000.00
- Other Comprehensive Income: -2,730,000.00
- Comprehensive Income: 107,791,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 52,428,000.00
- Cash From Investing: -27,502,000.00
- Other Financing Cash Flow: -25,962,000.00
- Cash From Financing: -17,004,000.00
- Net Income: 111,314,000.00
- Current Ratio: 1.21
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,165,983,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.14
- Total Comprehensive Income: 108,584,000.00
- Tax Rate: -0.61
- Net Cash Flow: 24,926,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.01
- Total Cash Flow: 24,926,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 793,567,000.00 (decrease,5.34%)
- Current Assets: 7,271,825,000.00 (increase,0.3%)
- P P E Net: 603,480,000.00 (increase,0.41%)
- Goodwill: 5,906,500,000.00 (increase,0.22%)
- Other Noncurrent Assets: 206,401,000.00 (decrease,5.22%)
- Total Assets: 14,795,200,000.00 (increase,0.19%)
- Accounts Payable: 2,609,905,000.00 (decrease,0.56%)
- Current Liabilities: 5,940,705,000.00 (decrease,1.66%)
- Other Noncurrent Liabilities: 326,588,000.00 (increase,2.4%)
- Common Stock: 1,577,000.00 (increase,0.45%)
- Retained Earnings: 1,088,824,000.00 (increase,13.75%)
- Accumulated Other Comprehensive Income: -718,400,000.00 (increase,1.07%)
- Stockholders Equity: 4,303,004,000.00 (increase,5.52%)
- Total Liabilities And Equity: 14,795,212,000.00 (increase,0.19%)
- Operating Income: 444,808,000.00 (increase,430.07%)
- Nonoperating Income Expense: 12,749,000.00 (increase,254.43%)
- Income Before Taxes: 287,939,000.00 (increase,814.5%)
- Income Tax Expense: 23,946,000.00 (increase,171.27%)
- Other Comprehensive Income: -14,667,000.00 (increase,35.55%)
- Comprehensive Income: 198,036,000.00 (increase,589.92%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -16,087,000.00 (increase,91.97%)
- Cash From Investing: -123,606,000.00 (decrease,107.06%)
- Other Financing Cash Flow: 30,059,000.00 (increase,1332.43%)
- Cash From Financing: 46,410,000.00 (decrease,78.24%)
- Net Income: 213,102,000.00 (increase,313.64%)
- Current Ratio: 1.22 (increase,2.0%)
- Return On Assets: 0.01 (increase,312.87%)
- Return On Equity: 0.05 (increase,291.99%)
- Operating Cash Flow Ratio: -0.00 (increase,91.84%)
- Net Working Capital: 1,331,120,000.00 (increase,10.12%)
- Equity Ratio: 0.29 (increase,5.33%)
- Cash Ratio: 0.13 (decrease,3.74%)
- Total Comprehensive Income: 198,435,000.00 (increase,589.92%)
- Tax Rate: 0.08 (increase,107.79%)
- Net Cash Flow: -139,693,000.00 (increase,46.29%)
- O C Ito Net Income Ratio: -0.07 (increase,84.42%)
- Goodwill To Assets: 0.40 (increase,0.03%)
- Operating Income To Assets: 0.03 (increase,429.08%)
- Total Cash Flow: -139,693,000.00 (increase,46.29%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 838,302,000.00
- Current Assets: 7,249,734,000.00
- P P E Net: 601,005,000.00
- Goodwill: 5,893,534,000.00
- Other Noncurrent Assets: 217,771,000.00
- Total Assets: 14,767,650,000.00
- Accounts Payable: 2,624,561,000.00
- Current Liabilities: 6,040,897,000.00
- Other Noncurrent Liabilities: 318,941,000.00
- Common Stock: 1,570,000.00
- Retained Earnings: 957,230,000.00
- Accumulated Other Comprehensive Income: -726,145,000.00
- Stockholders Equity: 4,077,800,000.00
- Total Liabilities And Equity: 14,767,650,000.00
- Operating Income: 83,915,000.00
- Nonoperating Income Expense: 3,597,000.00
- Income Before Taxes: 31,486,000.00
- Income Tax Expense: -33,600,000.00
- Other Comprehensive Income: -22,757,000.00
- Comprehensive Income: 28,704,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -200,382,000.00
- Cash From Investing: -59,697,000.00
- Other Financing Cash Flow: -2,439,000.00
- Cash From Financing: 213,234,000.00
- Net Income: 51,519,000.00
- Current Ratio: 1.20
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 1,208,837,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.14
- Total Comprehensive Income: 28,762,000.00
- Tax Rate: -1.07
- Net Cash Flow: -260,079,000.00
- O C Ito Net Income Ratio: -0.44
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.01
- Total Cash Flow: -260,079,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,331,268,000.00 (increase,83.51%)
- Current Assets: 7,290,362,000.00 (decrease,2.36%)
- P P E Net: 388,864,000.00 (decrease,3.72%)
- Goodwill: 3,466,600,000.00 (decrease,0.73%)
- Other Noncurrent Assets: 153,173,000.00 (decrease,9.86%)
- Total Assets: 13,045,053,000.00 (decrease,14.34%)
- Accounts Payable: 2,098,617,000.00 (decrease,11.71%)
- Current Liabilities: 5,751,671,000.00 (decrease,10.98%)
- Other Noncurrent Liabilities: 132,047,000.00 (increase,12.15%)
- Common Stock: 1,602,000.00 (increase,1.26%)
- Retained Earnings: 540,703,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -805,600,000.00 (increase,2.08%)
- Stockholders Equity: 3,744,894,000.00 (increase,1.96%)
- Total Liabilities And Equity: 13,045,053,000.00 (decrease,14.34%)
- Operating Income: 316,127,000.00 (increase,262.53%)
- Nonoperating Income Expense: 9,557,000.00 (increase,138.45%)
- Income Before Taxes: 213,271,000.00 (increase,319.66%)
- Income Tax Expense: 30,326,000.00 (increase,90.66%)
- Other Comprehensive Income: 58,599,000.00 (increase,40.86%)
- Comprehensive Income: 102,401,000.00 (increase,24.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -319,730,000.00 (decrease,54.51%)
- Cash From Investing: 2,074,146,000.00 (increase,3144.62%)
- Other Financing Cash Flow: 9,730,000.00 (decrease,69.71%)
- Cash From Financing: -1,405,536,000.00 (decrease,1871.27%)
- Net Income: 43,817,000.00 (increase,7.91%)
- Current Ratio: 1.27 (increase,9.68%)
- Return On Assets: 0.00 (increase,25.98%)
- Return On Equity: 0.01 (increase,5.84%)
- Operating Cash Flow Ratio: -0.06 (decrease,73.58%)
- Net Working Capital: 1,538,691,000.00 (increase,53.03%)
- Equity Ratio: 0.29 (increase,19.03%)
- Cash Ratio: 0.23 (increase,106.16%)
- Total Comprehensive Income: 102,416,000.00 (increase,24.59%)
- Tax Rate: 0.14 (decrease,54.57%)
- Net Cash Flow: 1,754,416,000.00 (increase,737.84%)
- O C Ito Net Income Ratio: 1.34 (increase,30.53%)
- Goodwill To Assets: 0.27 (increase,15.89%)
- Operating Income To Assets: 0.02 (increase,323.23%)
- Total Cash Flow: 1,754,416,000.00 (increase,737.84%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 725,436,000.00
- Current Assets: 7,466,933,000.00
- P P E Net: 403,882,000.00
- Goodwill: 3,492,100,000.00
- Other Noncurrent Assets: 169,922,000.00
- Total Assets: 15,229,359,000.00
- Accounts Payable: 2,376,867,000.00
- Current Liabilities: 6,461,458,000.00
- Other Noncurrent Liabilities: 117,738,000.00
- Common Stock: 1,582,000.00
- Retained Earnings: 537,490,000.00
- Accumulated Other Comprehensive Income: -822,700,000.00
- Stockholders Equity: 3,673,002,000.00
- Total Liabilities And Equity: 15,229,359,000.00
- Operating Income: 87,200,000.00
- Nonoperating Income Expense: 4,008,000.00
- Income Before Taxes: 50,820,000.00
- Income Tax Expense: 15,906,000.00
- Other Comprehensive Income: 41,600,000.00
- Comprehensive Income: 82,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -206,930,000.00
- Cash From Investing: -68,125,000.00
- Other Financing Cash Flow: 32,126,000.00
- Cash From Financing: 79,352,000.00
- Net Income: 40,604,000.00
- Current Ratio: 1.16
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 1,005,475,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.11
- Total Comprehensive Income: 82,204,000.00
- Tax Rate: 0.31
- Net Cash Flow: -275,055,000.00
- O C Ito Net Income Ratio: 1.02
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Total Cash Flow: -275,055,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,049,030,000.00 (increase,0.41%)
- Current Assets: 6,248,493,000.00 (decrease,9.45%)
- P P E Net: 410,864,000.00 (decrease,0.43%)
- Goodwill: 3,516,800,000.00 (increase,0.07%)
- Other Noncurrent Assets: 311,333,000.00 (increase,96.64%)
- Total Assets: 11,963,091,000.00 (decrease,4.33%)
- Accounts Payable: 2,068,440,000.00 (decrease,8.67%)
- Current Liabilities: 5,680,031,000.00 (decrease,5.36%)
- Other Noncurrent Liabilities: 143,286,000.00 (decrease,2.29%)
- Common Stock: 1,449,000.00 (decrease,2.49%)
- Retained Earnings: -483,362,000.00 (decrease,89.82%)
- Accumulated Other Comprehensive Income: -910,500,000.00 (decrease,3.84%)
- Stockholders Equity: 2,708,037,000.00 (decrease,6.88%)
- Total Liabilities And Equity: 11,963,091,000.00 (decrease,4.33%)
- Operating Income: 459,329,000.00 (increase,225.37%)
- Nonoperating Income Expense: 11,812,000.00 (increase,206.57%)
- Income Before Taxes: 258,652,000.00 (increase,126.14%)
- Income Tax Expense: 42,811,000.00 (increase,67.22%)
- Other Comprehensive Income: 8,403,000.00 (decrease,80.03%)
- Comprehensive Income: 85,160,000.00 (increase,25.22%)
- E P S Basic: 0.52 (increase,205.88%)
- E P S Diluted: 0.51 (increase,200.0%)
- Cash From Operations: 386,588,000.00 (increase,5341.84%)
- Cash From Investing: -401,672,000.00 (decrease,184.33%)
- Other Financing Cash Flow: -13,882,000.00 (decrease,782.16%)
- Cash From Financing: -754,889,000.00 (decrease,60.8%)
- Net Income: 77,018,000.00 (increase,194.77%)
- Current Ratio: 1.10 (decrease,4.33%)
- Return On Assets: 0.01 (increase,208.11%)
- Return On Equity: 0.03 (increase,216.56%)
- Operating Cash Flow Ratio: 0.07 (increase,5649.92%)
- Net Working Capital: 568,462,000.00 (decrease,36.79%)
- Equity Ratio: 0.23 (decrease,2.67%)
- Cash Ratio: 0.18 (increase,6.09%)
- Total Comprehensive Income: 85,421,000.00 (increase,25.22%)
- Tax Rate: 0.17 (decrease,26.05%)
- Net Cash Flow: -15,084,000.00 (increase,88.76%)
- O C Ito Net Income Ratio: 0.11 (decrease,93.23%)
- Goodwill To Assets: 0.29 (increase,4.59%)
- Operating Income To Assets: 0.04 (increase,240.09%)
- Total Cash Flow: -15,084,000.00 (increase,88.76%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,044,748,000.00
- Current Assets: 6,900,892,000.00
- P P E Net: 412,636,000.00
- Goodwill: 3,514,500,000.00
- Other Noncurrent Assets: 158,326,000.00
- Total Assets: 12,504,555,000.00
- Accounts Payable: 2,264,703,000.00
- Current Liabilities: 6,001,596,000.00
- Other Noncurrent Liabilities: 146,642,000.00
- Common Stock: 1,486,000.00
- Retained Earnings: -254,639,000.00
- Accumulated Other Comprehensive Income: -876,800,000.00
- Stockholders Equity: 2,908,204,000.00
- Total Liabilities And Equity: 12,504,555,000.00
- Operating Income: 141,173,000.00
- Nonoperating Income Expense: 3,853,000.00
- Income Before Taxes: 114,375,000.00
- Income Tax Expense: 25,601,000.00
- Other Comprehensive Income: 42,087,000.00
- Comprehensive Income: 68,010,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Cash From Operations: 7,104,000.00
- Cash From Investing: -141,268,000.00
- Other Financing Cash Flow: 2,035,000.00
- Cash From Financing: -469,468,000.00
- Net Income: 26,128,000.00
- Current Ratio: 1.15
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 899,296,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.17
- Total Comprehensive Income: 68,215,000.00
- Tax Rate: 0.22
- Net Cash Flow: -134,164,000.00
- O C Ito Net Income Ratio: 1.61
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Total Cash Flow: -134,164,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,010,722,000.00 (increase,4.73%)
- Current Assets: 5,795,787,000.00 (increase,1.73%)
- P P E Net: 454,403,000.00 (increase,16.05%)
- Goodwill: 3,435,600,000.00 (decrease,1.57%)
- Other Noncurrent Assets: 288,555,000.00 (decrease,0.89%)
- Total Assets: 11,248,347,000.00 (increase,0.47%)
- Accounts Payable: 1,998,922,000.00 (increase,4.35%)
- Current Liabilities: 5,464,939,000.00 (increase,3.43%)
- Other Noncurrent Liabilities: 106,315,000.00 (increase,1.88%)
- Common Stock: 1,396,000.00 (decrease,0.78%)
- Retained Earnings: -731,265,000.00 (decrease,3.46%)
- Accumulated Other Comprehensive Income: -958,140,000.00 (decrease,10.88%)
- Stockholders Equity: 2,451,010,000.00 (decrease,3.18%)
- Total Liabilities And Equity: 11,248,347,000.00 (increase,0.47%)
- Operating Income: 462,772,000.00 (increase,65.42%)
- Nonoperating Income Expense: 10,517,000.00 (increase,69.55%)
- Income Before Taxes: 396,317,000.00 (increase,67.64%)
- Income Tax Expense: 103,084,000.00 (increase,76.01%)
- Other Comprehensive Income: -58,200,000.00 (decrease,260.34%)
- Comprehensive Income: 147,230,000.00 (increase,5.62%)
- E P S Basic: 1.45 (increase,98.63%)
- E P S Diluted: 1.43 (increase,98.61%)
- Cash From Operations: 398,068,000.00 (increase,106.01%)
- Cash From Investing: -121,560,000.00 (decrease,29.47%)
- Other Financing Cash Flow: -16,081,000.00 (decrease,16.72%)
- Cash From Financing: -495,855,000.00 (decrease,34.51%)
- Net Income: 204,993,000.00 (increase,98.82%)
- Current Ratio: 1.06 (decrease,1.65%)
- Return On Assets: 0.02 (increase,97.9%)
- Return On Equity: 0.08 (increase,105.34%)
- Operating Cash Flow Ratio: 0.07 (increase,99.17%)
- Net Working Capital: 330,848,000.00 (decrease,20.03%)
- Equity Ratio: 0.22 (decrease,3.63%)
- Cash Ratio: 0.18 (increase,1.25%)
- Total Comprehensive Income: 146,793,000.00 (increase,5.3%)
- Tax Rate: 0.26 (increase,4.99%)
- Net Cash Flow: 276,508,000.00 (increase,178.36%)
- O C Ito Net Income Ratio: -0.28 (decrease,180.65%)
- Goodwill To Assets: 0.31 (decrease,2.03%)
- Operating Income To Assets: 0.04 (increase,64.65%)
- Total Cash Flow: 276,508,000.00 (increase,178.36%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 965,070,000.00 (decrease,10.84%)
- Current Assets: 5,697,176,000.00 (decrease,3.93%)
- P P E Net: 391,564,000.00 (decrease,2.33%)
- Goodwill: 3,490,500,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 291,142,000.00 (increase,4.68%)
- Total Assets: 11,196,063,000.00 (decrease,2.16%)
- Accounts Payable: 1,915,617,000.00 (decrease,6.29%)
- Current Liabilities: 5,283,478,000.00 (decrease,4.17%)
- Other Noncurrent Liabilities: 104,355,000.00 (decrease,2.36%)
- Common Stock: 1,407,000.00 (decrease,0.42%)
- Retained Earnings: -706,783,000.00 (decrease,4.41%)
- Accumulated Other Comprehensive Income: -864,087,000.00 (increase,3.9%)
- Stockholders Equity: 2,531,442,000.00 (increase,0.83%)
- Total Liabilities And Equity: 11,196,063,000.00 (decrease,2.16%)
- Operating Income: 279,763,000.00 (increase,66.25%)
- Nonoperating Income Expense: 6,203,000.00 (increase,115.83%)
- Income Before Taxes: 236,410,000.00 (increase,62.18%)
- Income Tax Expense: 58,567,000.00 (increase,159.65%)
- Other Comprehensive Income: 36,298,000.00 (increase,3245.44%)
- Comprehensive Income: 139,395,000.00 (increase,122.13%)
- E P S Basic: 0.73 (increase,69.77%)
- E P S Diluted: 0.72 (increase,67.44%)
- Cash From Operations: 193,228,000.00 (decrease,0.83%)
- Cash From Investing: -93,892,000.00 (decrease,93.31%)
- Other Financing Cash Flow: -13,777,000.00 (increase,9.97%)
- Cash From Financing: -368,631,000.00 (decrease,27.6%)
- Net Income: 103,105,000.00 (increase,67.52%)
- Current Ratio: 1.08 (increase,0.25%)
- Return On Assets: 0.01 (increase,71.21%)
- Return On Equity: 0.04 (increase,66.15%)
- Operating Cash Flow Ratio: 0.04 (increase,3.48%)
- Net Working Capital: 413,698,000.00 (decrease,0.75%)
- Equity Ratio: 0.23 (increase,3.05%)
- Cash Ratio: 0.18 (decrease,6.96%)
- Total Comprehensive Income: 139,403,000.00 (increase,122.57%)
- Tax Rate: 0.25 (increase,60.1%)
- Net Cash Flow: 99,336,000.00 (decrease,32.09%)
- O C Ito Net Income Ratio: 0.35 (increase,1897.04%)
- Goodwill To Assets: 0.31 (increase,1.99%)
- Operating Income To Assets: 0.02 (increase,69.91%)
- Total Cash Flow: 99,336,000.00 (decrease,32.09%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,082,393,000.00
- Current Assets: 5,930,268,000.00
- P P E Net: 400,902,000.00
- Goodwill: 3,497,800,000.00
- Other Noncurrent Assets: 278,117,000.00
- Total Assets: 11,443,018,000.00
- Accounts Payable: 2,044,125,000.00
- Current Liabilities: 5,513,463,000.00
- Other Noncurrent Liabilities: 106,872,000.00
- Common Stock: 1,413,000.00
- Retained Earnings: -676,902,000.00
- Accumulated Other Comprehensive Income: -899,200,000.00
- Stockholders Equity: 2,510,672,000.00
- Total Liabilities And Equity: 11,443,018,000.00
- Operating Income: 168,282,000.00
- Nonoperating Income Expense: 2,874,000.00
- Income Before Taxes: 145,773,000.00
- Income Tax Expense: 22,556,000.00
- Other Comprehensive Income: 1,085,000.00
- Comprehensive Income: 62,753,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.43
- Cash From Operations: 194,855,000.00
- Cash From Investing: -48,571,000.00
- Other Financing Cash Flow: -15,303,000.00
- Cash From Financing: -288,903,000.00
- Net Income: 61,548,000.00
- Current Ratio: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 416,805,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.20
- Total Comprehensive Income: 62,633,000.00
- Tax Rate: 0.15
- Net Cash Flow: 146,284,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.01
- Total Cash Flow: 146,284,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,257,731,000.00 (increase,17.16%)
- Current Assets: 6,271,742,000.00 (increase,3.85%)
- P P E Net: 417,080,000.00 (decrease,2.96%)
- Goodwill: 3,444,600,000.00 (increase,0.39%)
- Other Noncurrent Assets: 232,282,000.00 (increase,4.94%)
- Total Assets: 11,426,443,000.00 (increase,0.35%)
- Accounts Payable: 2,106,313,000.00 (increase,3.09%)
- Current Liabilities: 5,714,775,000.00 (increase,3.21%)
- Other Noncurrent Liabilities: 121,211,000.00 (increase,2.67%)
- Common Stock: 1,385,000.00 (decrease,0.14%)
- Retained Earnings: -872,832,000.00 (decrease,31.67%)
- Accumulated Other Comprehensive Income: -900,815,000.00 (increase,2.2%)
- Stockholders Equity: 2,454,765,000.00 (decrease,5.38%)
- Total Liabilities And Equity: 11,426,443,000.00 (increase,0.35%)
- Operating Income: 243,800,000.00 (decrease,30.18%)
- Income Before Taxes: 156,587,000.00 (decrease,46.06%)
- Income Tax Expense: 46,870,000.00 (decrease,29.91%)
- Other Comprehensive Income: 78,955,000.00 (increase,34.16%)
- Comprehensive Income: 108,719,000.00 (decrease,51.28%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 410,796,000.00 (increase,212.5%)
- Cash From Investing: -106,453,000.00 (decrease,27.41%)
- Other Financing Cash Flow: 12,048,000.00 (increase,1765.02%)
- Cash From Financing: -203,973,000.00 (decrease,38.41%)
- Net Income: 29,859,000.00 (decrease,81.86%)
- Current Ratio: 1.10 (increase,0.63%)
- Return On Assets: 0.00 (decrease,81.92%)
- Return On Equity: 0.01 (decrease,80.82%)
- Operating Cash Flow Ratio: 0.07 (increase,202.79%)
- Net Working Capital: 556,967,000.00 (increase,10.98%)
- Equity Ratio: 0.21 (decrease,5.71%)
- Cash Ratio: 0.22 (increase,13.52%)
- Total Comprehensive Income: 108,814,000.00 (decrease,51.29%)
- Tax Rate: 0.30 (increase,29.93%)
- Net Cash Flow: 304,343,000.00 (increase,535.33%)
- O C Ito Net Income Ratio: 2.64 (increase,639.39%)
- Goodwill To Assets: 0.30 (increase,0.04%)
- Operating Income To Assets: 0.02 (decrease,30.42%)
- Total Cash Flow: 304,343,000.00 (increase,535.33%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,073,515,000.00 (decrease,7.48%)
- Current Assets: 6,039,143,000.00 (increase,0.19%)
- P P E Net: 429,815,000.00 (decrease,2.05%)
- Goodwill: 3,431,300,000.00 (increase,0.19%)
- Other Noncurrent Assets: 221,356,000.00 (decrease,13.54%)
- Total Assets: 11,386,526,000.00 (decrease,0.17%)
- Accounts Payable: 2,043,230,000.00 (increase,2.81%)
- Current Liabilities: 5,537,265,000.00 (decrease,0.37%)
- Other Noncurrent Liabilities: 118,057,000.00 (decrease,17.44%)
- Common Stock: 1,387,000.00 (decrease,0.22%)
- Retained Earnings: -662,891,000.00 (increase,3.8%)
- Accumulated Other Comprehensive Income: -921,087,000.00 (decrease,0.3%)
- Stockholders Equity: 2,594,340,000.00 (increase,1.51%)
- Total Liabilities And Equity: 11,386,526,000.00 (decrease,0.17%)
- Operating Income: 349,176,000.00 (increase,130.11%)
- Income Before Taxes: 290,279,000.00 (increase,136.16%)
- Income Tax Expense: 66,870,000.00 (increase,159.54%)
- Other Comprehensive Income: 58,851,000.00 (decrease,4.25%)
- Comprehensive Income: 223,148,000.00 (increase,49.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 131,455,000.00 (increase,9.53%)
- Cash From Investing: -83,552,000.00 (decrease,84.69%)
- Other Financing Cash Flow: 646,000.00 (decrease,72.66%)
- Cash From Financing: -147,364,000.00 (decrease,61.27%)
- Net Income: 164,560,000.00 (increase,87.12%)
- Current Ratio: 1.09 (increase,0.56%)
- Return On Assets: 0.01 (increase,87.43%)
- Return On Equity: 0.06 (increase,84.33%)
- Operating Cash Flow Ratio: 0.02 (increase,9.94%)
- Net Working Capital: 501,878,000.00 (increase,6.84%)
- Equity Ratio: 0.23 (increase,1.69%)
- Cash Ratio: 0.19 (decrease,7.14%)
- Total Comprehensive Income: 223,411,000.00 (increase,49.53%)
- Tax Rate: 0.23 (increase,9.9%)
- Net Cash Flow: 47,903,000.00 (decrease,35.94%)
- O C Ito Net Income Ratio: 0.36 (decrease,48.83%)
- Goodwill To Assets: 0.30 (increase,0.36%)
- Operating Income To Assets: 0.03 (increase,130.49%)
- Total Cash Flow: 47,903,000.00 (decrease,35.94%)
---
📊 Financial Report for ticker/company:'ACM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,160,350,000.00
- Current Assets: 6,027,467,000.00
- P P E Net: 438,808,000.00
- Goodwill: 3,424,700,000.00
- Other Noncurrent Assets: 256,025,000.00
- Total Assets: 11,405,670,000.00
- Accounts Payable: 1,987,306,000.00
- Current Liabilities: 5,557,718,000.00
- Other Noncurrent Liabilities: 142,995,000.00
- Common Stock: 1,390,000.00
- Retained Earnings: -689,111,000.00
- Accumulated Other Comprehensive Income: -918,361,000.00
- Stockholders Equity: 2,555,634,000.00
- Total Liabilities And Equity: 11,405,670,000.00
- Operating Income: 151,746,000.00
- Income Before Taxes: 122,916,000.00
- Income Tax Expense: 25,765,000.00
- Other Comprehensive Income: 61,460,000.00
- Comprehensive Income: 149,259,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 120,014,000.00
- Cash From Investing: -45,238,000.00
- Other Financing Cash Flow: 2,363,000.00
- Cash From Financing: -91,380,000.00
- Net Income: 87,945,000.00
- Current Ratio: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 469,749,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.21
- Total Comprehensive Income: 149,405,000.00
- Tax Rate: 0.21
- Net Cash Flow: 74,776,000.00
- O C Ito Net Income Ratio: 0.70
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.01
- Total Cash Flow: 74,776,000.00
|
ACMR
|
📅 Year: 2018
📊 Financial Report for ticker/company:'ACMR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 17,074,000.00
- Accounts Receivable: 15,784,000.00
- Current Assets: 56,022,000.00
- P P E Net: 2,346,000.00
- Total Assets: 61,056,000.00
- Accounts Payable: 8,667,000.00
- Current Liabilities: 20,566,000.00
- Other Noncurrent Liabilities: 6,682,000.00
- Common Stock: 2,000.00
- Retained Earnings: -13,344,000.00
- Accumulated Other Comprehensive Income: -109,000.00
- Stockholders Equity: 5,793,000.00
- Total Liabilities And Equity: 61,056,000.00
- Inventory: 18,077,000.00
- Operating Income: -3,065,000.00
- Other Nonoperating Income Expense: -531,000.00
- Income Tax Expense: 471,000.00
- Comprehensive Income: -3,398,000.00
- Shares Outstanding Basic: 5,148,255.00
- Shares Outstanding Diluted: 5,148,255.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,933,000.00
- Capital Expenditures: 149,000.00
- Net Income: -3,702,000.00
- Interest Expense.1: 197,000.00
- Current Ratio: 2.72
- Return On Assets: -0.06
- Return On Equity: -0.64
- Net Working Capital: 35,456,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.83
- Book Value Per Share: 1.13
- Operating Income To Assets: -0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACMR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 18,238,000.00 (increase,4.61%)
- Accounts Receivable: 30,965,000.00 (decrease,6.98%)
- Current Assets: 82,777,000.00 (increase,1.1%)
- P P E Net: 3,593,000.00 (increase,17.8%)
- Total Assets: 89,413,000.00 (increase,1.8%)
- Accounts Payable: 11,991,000.00 (decrease,32.46%)
- Current Liabilities: 34,851,000.00 (decrease,4.17%)
- Other Noncurrent Liabilities: 5,230,000.00 (decrease,10.89%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -5,673,000.00 (increase,40.45%)
- Accumulated Other Comprehensive Income: -955,000.00 (decrease,356.94%)
- Stockholders Equity: 49,332,000.00 (increase,8.19%)
- Total Liabilities And Equity: 89,413,000.00 (increase,1.8%)
- Inventory: 29,809,000.00 (increase,8.27%)
- Operating Income: 3,831,000.00 (increase,797.19%)
- Other Nonoperating Income Expense: 1,213,000.00 (increase,290.03%)
- Income Tax Expense: 647,000.00 (increase,247.85%)
- Comprehensive Income: 3,211,000.00 (increase,2987.5%)
- Shares Outstanding Basic: 15,714,310.00 (increase,0.66%)
- Shares Outstanding Diluted: 17,816,101.00 (increase,0.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 15,157,000.00 (increase,22.95%)
- Capital Expenditures: 1,598,000.00 (increase,81.18%)
- Net Income: 4,288,000.00 (increase,885.75%)
- Interest Expense.1: 364,000.00 (increase,44.44%)
- Current Ratio: 2.38 (increase,5.49%)
- Return On Assets: 0.05 (increase,868.33%)
- Return On Equity: 0.09 (increase,811.11%)
- Net Working Capital: 47,926,000.00 (increase,5.3%)
- Equity Ratio: 0.55 (increase,6.28%)
- Cash Ratio: 0.52 (increase,9.16%)
- Book Value Per Share: 3.14 (increase,7.49%)
- Operating Income To Assets: 0.04 (increase,781.34%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 17,435,000.00 (increase,14.81%)
- Accounts Receivable: 33,289,000.00 (increase,19.77%)
- Current Assets: 81,879,000.00 (increase,23.14%)
- P P E Net: 3,050,000.00 (increase,11.68%)
- Total Assets: 87,833,000.00 (increase,22.1%)
- Accounts Payable: 17,755,000.00 (increase,221.36%)
- Current Liabilities: 36,367,000.00 (increase,59.85%)
- Other Noncurrent Liabilities: 5,869,000.00 (decrease,5.05%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -9,526,000.00 (increase,25.23%)
- Accumulated Other Comprehensive Income: -209,000.00 (decrease,125.27%)
- Stockholders Equity: 45,597,000.00 (increase,6.03%)
- Total Liabilities And Equity: 87,833,000.00 (increase,22.1%)
- Inventory: 27,531,000.00 (increase,38.59%)
- Operating Income: 427,000.00 (increase,122.43%)
- Other Nonoperating Income Expense: 311,000.00 (increase,141.19%)
- Income Tax Expense: 186,000.00 (increase,745.45%)
- Comprehensive Income: 104,000.00 (increase,105.01%)
- Shares Outstanding Basic: 15,611,863.00 (increase,1.49%)
- Shares Outstanding Diluted: 17,669,650.00 (increase,14.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,328,000.00 (increase,216.43%)
- Capital Expenditures: 882,000.00 (increase,123.29%)
- Net Income: 435,000.00 (increase,115.65%)
- Interest Expense.1: 252,000.00 (increase,144.66%)
- Current Ratio: 2.25 (decrease,22.97%)
- Return On Assets: 0.00 (increase,112.82%)
- Return On Equity: 0.01 (increase,114.76%)
- Net Working Capital: 45,512,000.00 (increase,4.04%)
- Equity Ratio: 0.52 (decrease,13.16%)
- Cash Ratio: 0.48 (decrease,28.18%)
- Book Value Per Share: 2.92 (increase,4.48%)
- Operating Income To Assets: 0.00 (increase,118.37%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 15,186,000.00
- Accounts Receivable: 27,793,000.00
- Current Assets: 66,494,000.00
- P P E Net: 2,731,000.00
- Total Assets: 71,934,000.00
- Accounts Payable: 5,525,000.00
- Current Liabilities: 22,751,000.00
- Other Noncurrent Liabilities: 6,181,000.00
- Common Stock: 1,000.00
- Retained Earnings: -12,741,000.00
- Accumulated Other Comprehensive Income: 827,000.00
- Stockholders Equity: 43,002,000.00
- Total Liabilities And Equity: 71,934,000.00
- Inventory: 19,865,000.00
- Operating Income: -1,904,000.00
- Other Nonoperating Income Expense: -755,000.00
- Income Tax Expense: 22,000.00
- Comprehensive Income: -2,075,000.00
- Shares Outstanding Basic: 15,383,086.00
- Shares Outstanding Diluted: 15,383,086.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,896,000.00
- Capital Expenditures: 395,000.00
- Net Income: -2,780,000.00
- Interest Expense.1: 103,000.00
- Current Ratio: 2.92
- Return On Assets: -0.04
- Return On Equity: -0.06
- Net Working Capital: 43,743,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.67
- Book Value Per Share: 2.80
- Operating Income To Assets: -0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACMR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 47,264,000.00 (increase,71.38%)
- Accounts Receivable: 43,144,000.00 (increase,37.43%)
- Current Assets: 163,654,000.00 (increase,50.97%)
- P P E Net: 3,573,000.00 (increase,5.84%)
- Other Noncurrent Assets: 222,000.00 (decrease,15.59%)
- Total Assets: 180,216,000.00 (increase,49.84%)
- Accounts Payable: 15,440,000.00 (decrease,15.34%)
- Current Liabilities: 56,148,000.00 (increase,5.14%)
- Other Noncurrent Liabilities: 2,980,000.00 (decrease,24.8%)
- Common Stock: 2,000.00 (increase,100.0%)
- Retained Earnings: 11,563,000.00 (increase,315.79%)
- Accumulated Other Comprehensive Income: -3,077,000.00 (decrease,163.44%)
- Stockholders Equity: 91,345,000.00 (increase,52.97%)
- Total Liabilities And Equity: 180,216,000.00 (increase,49.84%)
- Inventory: 43,506,000.00 (decrease,4.37%)
- Operating Income: 13,942,000.00 (increase,101.71%)
- Other Nonoperating Income Expense: 2,132,000.00 (increase,656.03%)
- Income Tax Expense: 667,000.00 (decrease,32.96%)
- Comprehensive Income: 12,048,000.00 (increase,105.7%)
- Shares Outstanding Basic: 16,381,944.00 (increase,1.95%)
- Shares Outstanding Diluted: 18,699,010.00 (increase,1.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,889,000.00 (decrease,13.18%)
- Capital Expenditures: 832,000.00 (increase,156.0%)
- Net Income: 14,950,000.00 (increase,142.38%)
- Interest Expense.1: 538,000.00 (increase,61.56%)
- Current Ratio: 2.91 (increase,43.59%)
- Return On Assets: 0.08 (increase,61.75%)
- Return On Equity: 0.16 (increase,58.45%)
- Net Working Capital: 107,506,000.00 (increase,95.47%)
- Equity Ratio: 0.51 (increase,2.08%)
- Cash Ratio: 0.84 (increase,63.0%)
- Book Value Per Share: 5.58 (increase,50.04%)
- Operating Income To Assets: 0.08 (increase,34.61%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 27,578,000.00
- Accounts Receivable: 31,393,000.00
- Current Assets: 108,400,000.00
- P P E Net: 3,376,000.00
- Other Noncurrent Assets: 263,000.00
- Total Assets: 120,269,000.00
- Accounts Payable: 18,238,000.00
- Current Liabilities: 53,401,000.00
- Other Noncurrent Liabilities: 3,963,000.00
- Common Stock: 1,000.00
- Retained Earnings: 2,781,000.00
- Accumulated Other Comprehensive Income: -1,168,000.00
- Stockholders Equity: 59,715,000.00
- Total Liabilities And Equity: 120,269,000.00
- Inventory: 45,494,000.00
- Operating Income: 6,912,000.00
- Other Nonoperating Income Expense: 282,000.00
- Income Tax Expense: 995,000.00
- Comprehensive Income: 5,857,000.00
- Shares Outstanding Basic: 16,067,924.00
- Shares Outstanding Diluted: 18,455,534.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,783,000.00
- Capital Expenditures: 325,000.00
- Net Income: 6,168,000.00
- Interest Expense.1: 333,000.00
- Current Ratio: 2.03
- Return On Assets: 0.05
- Return On Equity: 0.10
- Net Working Capital: 54,999,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.52
- Book Value Per Share: 3.72
- Operating Income To Assets: 0.06
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACMR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 92,203,000.00 (increase,76.35%)
- Accounts Receivable: 59,796,000.00 (increase,60.48%)
- Current Assets: 251,777,000.00 (increase,26.85%)
- P P E Net: 5,974,000.00 (increase,70.93%)
- Other Noncurrent Assets: 8,008,000.00 (increase,5066.45%)
- Total Assets: 296,619,000.00 (increase,36.56%)
- Accounts Payable: 35,639,000.00 (increase,91.44%)
- Current Liabilities: 96,267,000.00 (increase,89.63%)
- Other Noncurrent Liabilities: 6,454,000.00 (increase,10.7%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 25,758,000.00 (increase,49.65%)
- Accumulated Other Comprehensive Income: 1,037,000.00 (increase,139.53%)
- Stockholders Equity: 126,942,000.00 (increase,28.3%)
- Total Liabilities And Equity: 296,619,000.00 (increase,36.56%)
- Inventory: 64,182,000.00 (increase,42.67%)
- Operating Income: 16,060,000.00 (increase,1218.56%)
- Other Nonoperating Income Expense: -933,000.00 (decrease,237.81%)
- Income Tax Expense: 416,000.00 (increase,36.84%)
- Comprehensive Income: 12,964,000.00 (increase,1612.55%)
- Shares Outstanding Basic: 18,124,665.00 (increase,0.02%)
- Shares Outstanding Diluted: 21,257,661.00 (increase,0.91%)
- E P S Basic: 0.57 (increase,nan%)
- E P S Diluted: 0.48 (increase,nan%)
- Change In Inventories: 18,362,000.00 (increase,1872.29%)
- Capital Expenditures: 3,583,000.00 (increase,2936.44%)
- Interest Expense.1: 611,000.00 (increase,450.45%)
- Current Ratio: 2.62 (decrease,33.1%)
- Net Working Capital: 155,510,000.00 (increase,5.28%)
- Equity Ratio: 0.43 (decrease,6.05%)
- Cash Ratio: 0.96 (decrease,7.0%)
- Book Value Per Share: 7.00 (increase,28.27%)
- Operating Income To Assets: 0.05 (increase,865.55%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 52,283,000.00
- Accounts Receivable: 37,260,000.00
- Current Assets: 198,477,000.00
- P P E Net: 3,495,000.00
- Other Noncurrent Assets: 155,000.00
- Total Assets: 217,208,000.00
- Accounts Payable: 18,616,000.00
- Current Liabilities: 50,767,000.00
- Other Noncurrent Liabilities: 5,830,000.00
- Common Stock: 2,000.00
- Retained Earnings: 17,212,000.00
- Accumulated Other Comprehensive Income: -2,623,000.00
- Stockholders Equity: 98,942,000.00
- Total Liabilities And Equity: 217,208,000.00
- Inventory: 44,987,000.00
- Operating Income: 1,218,000.00
- Other Nonoperating Income Expense: 677,000.00
- Income Tax Expense: 304,000.00
- Comprehensive Income: 757,000.00
- Shares Outstanding Basic: 18,120,363.00
- Shares Outstanding Diluted: 21,066,636.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 931,000.00
- Capital Expenditures: 118,000.00
- Interest Expense.1: 111,000.00
- Current Ratio: 3.91
- Net Working Capital: 147,710,000.00
- Equity Ratio: 0.46
- Cash Ratio: 1.03
- Book Value Per Share: 5.46
- Operating Income To Assets: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACMR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 65,036,000.00 (decrease,7.37%)
- Accounts Receivable: 84,787,000.00 (increase,18.82%)
- Current Assets: 377,347,000.00 (increase,14.57%)
- P P E Net: 10,005,000.00 (increase,11.35%)
- Other Noncurrent Assets: 44,243,000.00 (increase,1.86%)
- Total Assets: 469,509,000.00 (increase,12.07%)
- Accounts Payable: 92,825,000.00 (increase,38.48%)
- Current Liabilities: 195,207,000.00 (increase,20.46%)
- Other Noncurrent Liabilities: 5,303,000.00 (increase,16.37%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 56,479,000.00 (increase,21.92%)
- Accumulated Other Comprehensive Income: 5,759,000.00 (decrease,2.9%)
- Stockholders Equity: 173,016,000.00 (increase,7.58%)
- Total Liabilities And Equity: 469,509,000.00 (increase,12.07%)
- Inventory: 176,609,000.00 (increase,29.05%)
- Operating Income: 19,576,000.00 (increase,151.59%)
- Other Nonoperating Income Expense: -683,000.00 (decrease,59.58%)
- Income Tax Expense: -3,021,000.00 (decrease,9.66%)
- Comprehensive Income: 23,094,000.00 (increase,76.16%)
- Shares Outstanding Basic: 19,113,353.00 (increase,0.83%)
- Shares Outstanding Diluted: 21,730,340.00 (increase,0.23%)
- E P S Basic: 1.16 (increase,84.13%)
- E P S Diluted: 1.02 (increase,82.14%)
- Change In Inventories: 87,613,000.00 (increase,84.71%)
- Capital Expenditures: 5,059,000.00 (increase,115.0%)
- Net Income: 22,192,000.00 (increase,84.36%)
- Interest Expense.1: 574,000.00 (increase,49.87%)
- Current Ratio: 1.93 (decrease,4.89%)
- Return On Assets: 0.05 (increase,64.51%)
- Return On Equity: 0.13 (increase,71.37%)
- Net Working Capital: 182,140,000.00 (increase,8.87%)
- Equity Ratio: 0.37 (decrease,4.0%)
- Cash Ratio: 0.33 (decrease,23.1%)
- Book Value Per Share: 9.05 (increase,6.7%)
- Operating Income To Assets: 0.04 (increase,124.5%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 70,209,000.00 (decrease,10.9%)
- Accounts Receivable: 71,357,000.00 (increase,18.15%)
- Current Assets: 329,361,000.00 (increase,14.94%)
- P P E Net: 8,985,000.00 (increase,2.43%)
- Other Noncurrent Assets: 43,434,000.00 (increase,7.31%)
- Total Assets: 418,958,000.00 (increase,12.68%)
- Accounts Payable: 67,031,000.00 (increase,49.89%)
- Current Liabilities: 162,058,000.00 (increase,26.57%)
- Other Noncurrent Liabilities: 4,557,000.00 (decrease,31.36%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 46,324,000.00 (increase,16.52%)
- Accumulated Other Comprehensive Income: 5,931,000.00 (increase,49.73%)
- Stockholders Equity: 160,823,000.00 (increase,8.44%)
- Total Liabilities And Equity: 418,958,000.00 (increase,12.68%)
- Inventory: 136,852,000.00 (increase,32.58%)
- Operating Income: 7,781,000.00 (increase,125.54%)
- Other Nonoperating Income Expense: -428,000.00 (decrease,191.26%)
- Income Tax Expense: -2,755,000.00 (increase,0.54%)
- Comprehensive Income: 13,110,000.00 (increase,186.68%)
- Shares Outstanding Basic: 18,956,195.00 (increase,0.9%)
- Shares Outstanding Diluted: 21,679,528.00 (decrease,0.86%)
- E P S Basic: 0.63 (increase,117.24%)
- E P S Diluted: 0.56 (increase,124.0%)
- Change In Inventories: 47,432,000.00 (increase,210.5%)
- Capital Expenditures: 2,353,000.00 (increase,60.5%)
- Net Income: 12,037,000.00 (increase,120.05%)
- Interest Expense.1: 383,000.00 (increase,102.65%)
- Current Ratio: 2.03 (decrease,9.19%)
- Return On Assets: 0.03 (increase,95.3%)
- Return On Equity: 0.07 (increase,102.93%)
- Net Working Capital: 167,303,000.00 (increase,5.54%)
- Equity Ratio: 0.38 (decrease,3.76%)
- Cash Ratio: 0.43 (decrease,29.6%)
- Book Value Per Share: 8.48 (increase,7.47%)
- Operating Income To Assets: 0.02 (increase,100.16%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 78,796,000.00
- Accounts Receivable: 60,394,000.00
- Current Assets: 286,552,000.00
- P P E Net: 8,772,000.00
- Other Noncurrent Assets: 40,475,000.00
- Total Assets: 371,819,000.00
- Accounts Payable: 44,721,000.00
- Current Liabilities: 128,035,000.00
- Other Noncurrent Liabilities: 6,639,000.00
- Common Stock: 2,000.00
- Retained Earnings: 39,757,000.00
- Accumulated Other Comprehensive Income: 3,961,000.00
- Stockholders Equity: 148,311,000.00
- Total Liabilities And Equity: 371,819,000.00
- Inventory: 103,226,000.00
- Operating Income: 3,450,000.00
- Other Nonoperating Income Expense: 469,000.00
- Income Tax Expense: -2,770,000.00
- Comprehensive Income: 4,573,000.00
- Shares Outstanding Basic: 18,786,870.00
- Shares Outstanding Diluted: 21,868,280.00
- E P S Basic: 0.29
- E P S Diluted: 0.25
- Change In Inventories: 15,276,000.00
- Capital Expenditures: 1,466,000.00
- Net Income: 5,470,000.00
- Interest Expense.1: 189,000.00
- Current Ratio: 2.24
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 158,517,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.62
- Book Value Per Share: 7.89
- Operating Income To Assets: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 336,275,000.00 (increase,3.88%)
- Accounts Receivable: 188,341,000.00 (increase,21.8%)
- Current Assets: 971,242,000.00 (increase,7.84%)
- P P E Net: 66,470,000.00 (increase,16.07%)
- Other Noncurrent Assets: 2,373,000.00 (decrease,5.83%)
- Total Assets: 1,147,666,000.00 (increase,7.11%)
- Accounts Payable: 92,325,000.00 (decrease,1.68%)
- Current Liabilities: 345,602,000.00 (increase,36.75%)
- Other Noncurrent Liabilities: 6,660,000.00 (decrease,17.4%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 91,186,000.00 (increase,29.93%)
- Accumulated Other Comprehensive Income: -57,920,000.00 (decrease,155.91%)
- Stockholders Equity: 643,015,000.00 (decrease,1.83%)
- Total Liabilities And Equity: 1,147,666,000.00 (increase,7.11%)
- Inventory: 327,792,000.00 (increase,13.79%)
- Operating Income: 42,365,000.00 (increase,294.86%)
- Other Nonoperating Income Expense: 9,949,000.00 (increase,262.84%)
- Income Tax Expense: 14,138,000.00 (increase,285.44%)
- Comprehensive Income: -39,575,000.00 (decrease,56.47%)
- Shares Outstanding Basic: 59,123,895.00 (increase,0.2%)
- Shares Outstanding Diluted: 65,629,273.00 (decrease,0.22%)
- E P S Basic: 0.46 (increase,318.18%)
- E P S Diluted: 0.41 (increase,310.0%)
- Change In Inventories: 132,037,000.00 (increase,63.29%)
- Capital Expenditures: 18,417,000.00 (increase,250.4%)
- Net Income: 27,454,000.00 (increase,325.64%)
- Interest Expense.1: 986,000.00 (increase,73.9%)
- Current Ratio: 2.81 (decrease,21.14%)
- Return On Assets: 0.02 (increase,297.4%)
- Return On Equity: 0.04 (increase,333.58%)
- Net Working Capital: 625,640,000.00 (decrease,3.43%)
- Equity Ratio: 0.56 (decrease,8.34%)
- Cash Ratio: 0.97 (decrease,24.03%)
- Book Value Per Share: 10.88 (decrease,2.03%)
- Operating Income To Assets: 0.04 (increase,268.67%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 323,716,000.00 (decrease,14.88%)
- Accounts Receivable: 154,627,000.00 (increase,45.39%)
- Current Assets: 900,628,000.00 (decrease,0.48%)
- P P E Net: 57,266,000.00 (decrease,0.72%)
- Other Noncurrent Assets: 2,520,000.00 (decrease,29.19%)
- Total Assets: 1,071,524,000.00 (decrease,1.46%)
- Accounts Payable: 93,902,000.00 (decrease,13.45%)
- Current Liabilities: 252,733,000.00 (increase,3.39%)
- Other Noncurrent Liabilities: 8,063,000.00 (decrease,5.64%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 70,182,000.00 (increase,5.92%)
- Accumulated Other Comprehensive Income: -22,633,000.00 (decrease,306.15%)
- Stockholders Equity: 655,005,000.00 (decrease,2.87%)
- Total Liabilities And Equity: 1,071,524,000.00 (decrease,1.46%)
- Inventory: 288,080,000.00 (increase,6.09%)
- Operating Income: 10,729,000.00 (increase,215.29%)
- Other Nonoperating Income Expense: 2,742,000.00 (increase,1056.96%)
- Income Tax Expense: 3,668,000.00 (increase,191.45%)
- Comprehensive Income: -25,292,000.00 (decrease,545.86%)
- Shares Outstanding Basic: 59,003,484.00 (increase,0.3%)
- Shares Outstanding Diluted: 65,772,973.00 (decrease,0.27%)
- E P S Basic: 0.11 (increase,210.0%)
- E P S Diluted: 0.10 (increase,211.11%)
- Change In Inventories: 80,862,000.00 (increase,54.01%)
- Capital Expenditures: 5,256,000.00 (increase,65.49%)
- Net Income: 6,450,000.00 (increase,211.48%)
- Interest Expense.1: 567,000.00 (increase,117.24%)
- Current Ratio: 3.56 (decrease,3.74%)
- Return On Assets: 0.01 (increase,213.12%)
- Return On Equity: 0.01 (increase,214.77%)
- Net Working Capital: 647,895,000.00 (decrease,1.91%)
- Equity Ratio: 0.61 (decrease,1.44%)
- Cash Ratio: 1.28 (decrease,17.67%)
- Book Value Per Share: 11.10 (decrease,3.16%)
- Operating Income To Assets: 0.01 (increase,217.0%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 380,311,000.00
- Accounts Receivable: 106,351,000.00
- Current Assets: 904,977,000.00
- P P E Net: 57,680,000.00
- Other Noncurrent Assets: 3,559,000.00
- Total Assets: 1,087,372,000.00
- Accounts Payable: 108,494,000.00
- Current Liabilities: 244,449,000.00
- Other Noncurrent Liabilities: 8,545,000.00
- Common Stock: 6,000.00
- Retained Earnings: 66,258,000.00
- Accumulated Other Comprehensive Income: 10,979,000.00
- Stockholders Equity: 674,386,000.00
- Total Liabilities And Equity: 1,087,372,000.00
- Inventory: 271,538,000.00
- Operating Income: -9,306,000.00
- Other Nonoperating Income Expense: 237,000.00
- Income Tax Expense: -4,011,000.00
- Comprehensive Income: -3,916,000.00
- Shares Outstanding Basic: 58,827,390.00
- Shares Outstanding Diluted: 65,950,922.00
- E P S Basic: -0.10
- E P S Diluted: -0.09
- Change In Inventories: 52,503,000.00
- Capital Expenditures: 3,176,000.00
- Net Income: -5,786,000.00
- Interest Expense.1: 261,000.00
- Current Ratio: 3.70
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 660,528,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.56
- Book Value Per Share: 11.46
- Operating Income To Assets: -0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 207,101,000.00 (decrease,19.55%)
- Accounts Receivable: 248,477,000.00 (increase,23.78%)
- Current Assets: 1,115,894,000.00 (increase,11.94%)
- P P E Net: 190,882,000.00 (increase,20.04%)
- Other Noncurrent Assets: 3,851,000.00 (increase,13.67%)
- Total Assets: 1,410,248,000.00 (increase,7.09%)
- Accounts Payable: 144,359,000.00 (increase,21.58%)
- Current Liabilities: 481,951,000.00 (increase,5.62%)
- Other Noncurrent Liabilities: 6,106,000.00 (decrease,7.01%)
- Common Stock: 7,000.00 (increase,16.67%)
- Retained Earnings: 152,306,000.00 (increase,22.55%)
- Accumulated Other Comprehensive Income: -60,354,000.00 (increase,2.52%)
- Stockholders Equity: 729,050,000.00 (increase,5.36%)
- Total Liabilities And Equity: 1,410,248,000.00 (increase,7.09%)
- Inventory: 507,431,000.00 (increase,7.71%)
- Operating Income: 72,465,000.00 (increase,84.43%)
- Other Nonoperating Income Expense: 156,000.00 (decrease,93.24%)
- Income Tax Expense: 11,235,000.00 (increase,6.83%)
- Comprehensive Income: 39,841,000.00 (increase,216.2%)
- Shares Outstanding Basic: 59,953,144.00 (increase,0.23%)
- Shares Outstanding Diluted: 64,834,051.00 (decrease,0.21%)
- E P S Basic: 0.99 (increase,73.68%)
- E P S Diluted: 0.90 (increase,73.08%)
- Change In Inventories: 135,888,000.00 (increase,40.47%)
- Capital Expenditures: 49,535,000.00 (increase,128.98%)
- Net Income: 59,649,000.00 (increase,75.59%)
- Interest Expense.1: 1,984,000.00 (increase,47.62%)
- Current Ratio: 2.32 (increase,5.99%)
- Return On Assets: 0.04 (increase,63.97%)
- Return On Equity: 0.08 (increase,66.66%)
- Net Working Capital: 633,943,000.00 (increase,17.28%)
- Equity Ratio: 0.52 (decrease,1.61%)
- Cash Ratio: 0.43 (decrease,23.83%)
- Book Value Per Share: 12.16 (increase,5.12%)
- Operating Income To Assets: 0.05 (increase,72.22%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 257,420,000.00 (decrease,1.14%)
- Accounts Receivable: 200,745,000.00 (increase,7.85%)
- Current Assets: 996,832,000.00 (increase,0.3%)
- P P E Net: 159,013,000.00 (increase,6.08%)
- Other Noncurrent Assets: 3,388,000.00 (decrease,2.62%)
- Total Assets: 1,316,914,000.00 (increase,0.32%)
- Accounts Payable: 118,740,000.00 (increase,1.87%)
- Current Liabilities: 456,299,000.00 (increase,1.35%)
- Other Noncurrent Liabilities: 6,566,000.00 (decrease,8.74%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 124,284,000.00 (increase,22.56%)
- Accumulated Other Comprehensive Income: -61,916,000.00 (decrease,88.95%)
- Stockholders Equity: 691,954,000.00 (increase,0.0%)
- Total Liabilities And Equity: 1,316,914,000.00 (increase,0.32%)
- Inventory: 471,094,000.00 (decrease,0.47%)
- Operating Income: 39,292,000.00 (increase,343.38%)
- Other Nonoperating Income Expense: 2,306,000.00 (increase,262.62%)
- Income Tax Expense: 10,517,000.00 (increase,265.3%)
- Comprehensive Income: 12,600,000.00 (decrease,15.57%)
- Shares Outstanding Basic: 59,817,903.00 (increase,0.14%)
- Shares Outstanding Diluted: 64,968,900.00 (decrease,0.14%)
- E P S Basic: 0.57 (increase,375.0%)
- E P S Diluted: 0.52 (increase,372.73%)
- Change In Inventories: 96,739,000.00 (increase,21.01%)
- Capital Expenditures: 21,633,000.00 (increase,45.24%)
- Net Income: 33,970,000.00 (increase,375.44%)
- Interest Expense.1: 1,344,000.00 (increase,93.38%)
- Current Ratio: 2.18 (decrease,1.03%)
- Return On Assets: 0.03 (increase,373.93%)
- Return On Equity: 0.05 (increase,375.42%)
- Net Working Capital: 540,533,000.00 (decrease,0.56%)
- Equity Ratio: 0.53 (decrease,0.31%)
- Cash Ratio: 0.56 (decrease,2.46%)
- Book Value Per Share: 11.57 (decrease,0.13%)
- Operating Income To Assets: 0.03 (increase,341.97%)
---
📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 260,387,000.00
- Accounts Receivable: 186,130,000.00
- Current Assets: 993,811,000.00
- P P E Net: 149,904,000.00
- Other Noncurrent Assets: 3,479,000.00
- Total Assets: 1,312,751,000.00
- Accounts Payable: 116,558,000.00
- Current Liabilities: 450,211,000.00
- Other Noncurrent Liabilities: 7,195,000.00
- Common Stock: 6,000.00
- Retained Earnings: 101,410,000.00
- Accumulated Other Comprehensive Income: -32,768,000.00
- Stockholders Equity: 691,927,000.00
- Total Liabilities And Equity: 1,312,751,000.00
- Inventory: 473,299,000.00
- Operating Income: 8,862,000.00
- Other Nonoperating Income Expense: -1,418,000.00
- Income Tax Expense: 2,879,000.00
- Comprehensive Income: 14,924,000.00
- Shares Outstanding Basic: 59,736,764.00
- Shares Outstanding Diluted: 65,058,777.00
- E P S Basic: 0.12
- E P S Diluted: 0.11
- Change In Inventories: 79,942,000.00
- Capital Expenditures: 14,895,000.00
- Net Income: 7,145,000.00
- Interest Expense.1: 695,000.00
- Current Ratio: 2.21
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 543,600,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.58
- Book Value Per Share: 11.58
- Operating Income To Assets: 0.01
|
ACNB
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACNB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 24,008,000.00 (decrease,17.57%)
- P P E Net: 16,871,000.00 (increase,3.38%)
- Goodwill: 6,308,000.00 (no change,0.0%)
- Total Assets: 1,067,531,000.00 (increase,0.97%)
- Short Term Borrowings: 53,824,000.00 (increase,27.54%)
- Total Liabilities: 955,823,000.00 (increase,0.95%)
- Common Stock: 15,185,000.00 (increase,0.1%)
- Retained Earnings: 87,069,000.00 (increase,1.73%)
- Accumulated Other Comprehensive Income: 223,000.00 (decrease,60.6%)
- Total Liabilities And Equity: 1,067,531,000.00 (increase,0.97%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 10,628,000.00 (increase,75.67%)
- Capital Expenditures: 1,924,000.00 (increase,91.25%)
- Cash From Investing: -16,641,000.00 (decrease,2343.61%)
- Common Stock Dividend Payments: 3,419,000.00 (increase,50.09%)
- Cash From Financing: 11,905,000.00 (increase,111.04%)
- Net Income: 7,827,000.00 (increase,50.43%)
- Interest Expense.1: 2,718,000.00 (increase,50.42%)
- Net Change In Cash.1: 5,892,000.00 (decrease,46.49%)
- Return On Assets: 0.01 (increase,48.98%)
- Free Cash Flow: 8,704,000.00 (increase,72.56%)
- Dividend Payout Ratio: 0.44 (decrease,0.23%)
- Capital Expenditure Ratio: 0.18 (increase,8.87%)
- Net Cash Flow: -6,013,000.00 (decrease,211.99%)
- Short Term Debt Ratio: 0.05 (increase,26.31%)
- Goodwill To Assets: 0.01 (decrease,0.96%)
- Total Cash Flow: -6,013,000.00 (decrease,211.99%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 29,126,000.00 (increase,51.58%)
- P P E Net: 16,320,000.00 (increase,1.37%)
- Goodwill: 6,308,000.00 (no change,0.0%)
- Total Assets: 1,057,253,000.00 (increase,1.08%)
- Short Term Borrowings: 42,202,000.00 (increase,6.35%)
- Total Liabilities: 946,799,000.00 (increase,0.98%)
- Common Stock: 15,170,000.00 (increase,0.15%)
- Retained Earnings: 85,586,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: 566,000.00 (increase,145.02%)
- Total Liabilities And Equity: 1,057,253,000.00 (increase,1.08%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 6,050,000.00 (increase,45.61%)
- Capital Expenditures: 1,006,000.00 (increase,127.09%)
- Cash From Investing: -681,000.00 (decrease,345.1%)
- Common Stock Dividend Payments: 2,278,000.00 (increase,100.18%)
- Cash From Financing: 5,641,000.00 (increase,294.32%)
- Net Income: 5,203,000.00 (increase,110.48%)
- Interest Expense.1: 1,807,000.00 (increase,100.33%)
- Net Change In Cash.1: 11,010,000.00 (increase,901.82%)
- Return On Assets: 0.00 (increase,108.22%)
- Free Cash Flow: 5,044,000.00 (increase,35.88%)
- Dividend Payout Ratio: 0.44 (decrease,4.89%)
- Capital Expenditure Ratio: 0.17 (increase,55.96%)
- Net Cash Flow: 5,369,000.00 (increase,34.16%)
- Short Term Debt Ratio: 0.04 (increase,5.21%)
- Goodwill To Assets: 0.01 (decrease,1.07%)
- Total Cash Flow: 5,369,000.00 (increase,34.16%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 19,215,000.00
- P P E Net: 16,100,000.00
- Goodwill: 6,308,000.00
- Total Assets: 1,045,925,000.00
- Short Term Borrowings: 39,682,000.00
- Total Liabilities: 937,569,000.00
- Common Stock: 15,148,000.00
- Retained Earnings: 83,995,000.00
- Accumulated Other Comprehensive Income: 231,000.00
- Total Liabilities And Equity: 1,045,925,000.00
- E P S Basic: 0.00
- Cash From Operations: 4,155,000.00
- Capital Expenditures: 443,000.00
- Cash From Investing: -153,000.00
- Common Stock Dividend Payments: 1,138,000.00
- Cash From Financing: -2,903,000.00
- Net Income: 2,472,000.00
- Interest Expense.1: 902,000.00
- Net Change In Cash.1: 1,099,000.00
- Return On Assets: 0.00
- Free Cash Flow: 3,712,000.00
- Dividend Payout Ratio: 0.46
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 4,002,000.00
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.01
- Total Cash Flow: 4,002,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACNB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 46,089,000.00 (increase,64.62%)
- P P E Net: 17,952,000.00 (increase,1.56%)
- Goodwill: 6,308,000.00 (no change,0.0%)
- Total Assets: 1,132,543,000.00 (increase,2.38%)
- Short Term Borrowings: 37,724,000.00 (increase,9.66%)
- Total Liabilities: 1,017,998,000.00 (increase,2.48%)
- Common Stock: 15,243,000.00 (increase,0.07%)
- Retained Earnings: 92,881,000.00 (increase,1.76%)
- Accumulated Other Comprehensive Income: -3,141,000.00 (decrease,1.75%)
- Total Liabilities And Equity: 1,132,543,000.00 (increase,2.38%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 11,946,000.00 (increase,52.88%)
- Capital Expenditures: 1,283,000.00 (increase,98.61%)
- Cash From Investing: -19,387,000.00 (decrease,72.51%)
- Common Stock Dividend Payments: 3,613,000.00 (increase,50.1%)
- Cash From Financing: 33,857,000.00 (increase,188.19%)
- Net Income: 8,165,000.00 (increase,52.53%)
- Interest Expense.1: 2,918,000.00 (increase,48.95%)
- Net Change In Cash.1: 26,416,000.00 (increase,217.35%)
- Return On Assets: 0.01 (increase,48.99%)
- Free Cash Flow: 10,663,000.00 (increase,48.76%)
- Dividend Payout Ratio: 0.44 (decrease,1.59%)
- Capital Expenditure Ratio: 0.11 (increase,29.91%)
- Net Cash Flow: -7,441,000.00 (decrease,117.32%)
- Short Term Debt Ratio: 0.03 (increase,7.11%)
- Goodwill To Assets: 0.01 (decrease,2.32%)
- Total Cash Flow: -7,441,000.00 (decrease,117.32%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 27,997,000.00 (increase,2.01%)
- P P E Net: 17,676,000.00 (increase,0.03%)
- Goodwill: 6,308,000.00 (no change,0.0%)
- Total Assets: 1,106,251,000.00 (decrease,0.25%)
- Short Term Borrowings: 34,402,000.00 (decrease,0.99%)
- Total Liabilities: 993,350,000.00 (decrease,0.4%)
- Common Stock: 15,232,000.00 (increase,0.16%)
- Retained Earnings: 91,275,000.00 (increase,1.79%)
- Accumulated Other Comprehensive Income: -3,087,000.00 (decrease,22.02%)
- Total Liabilities And Equity: 1,106,251,000.00 (decrease,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 7,814,000.00 (increase,95.64%)
- Capital Expenditures: 646,000.00 (increase,123.53%)
- Cash From Investing: -11,238,000.00 (increase,7.34%)
- Common Stock Dividend Payments: 2,407,000.00 (increase,100.08%)
- Cash From Financing: 11,748,000.00 (decrease,26.14%)
- Net Income: 5,353,000.00 (increase,110.5%)
- Interest Expense.1: 1,959,000.00 (increase,101.96%)
- Net Change In Cash.1: 8,324,000.00 (increase,7.1%)
- Return On Assets: 0.00 (increase,111.03%)
- Free Cash Flow: 7,168,000.00 (increase,93.47%)
- Dividend Payout Ratio: 0.45 (decrease,4.95%)
- Capital Expenditure Ratio: 0.08 (increase,14.25%)
- Net Cash Flow: -3,424,000.00 (increase,57.91%)
- Short Term Debt Ratio: 0.03 (decrease,0.74%)
- Goodwill To Assets: 0.01 (increase,0.25%)
- Total Cash Flow: -3,424,000.00 (increase,57.91%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 27,445,000.00
- P P E Net: 17,671,000.00
- Goodwill: 6,308,000.00
- Total Assets: 1,109,024,000.00
- Short Term Borrowings: 34,746,000.00
- Total Liabilities: 997,377,000.00
- Common Stock: 15,207,000.00
- Retained Earnings: 89,669,000.00
- Accumulated Other Comprehensive Income: -2,530,000.00
- Total Liabilities And Equity: 1,109,024,000.00
- E P S Basic: 0.00
- Cash From Operations: 3,994,000.00
- Capital Expenditures: 289,000.00
- Cash From Investing: -12,128,000.00
- Common Stock Dividend Payments: 1,203,000.00
- Cash From Financing: 15,906,000.00
- Net Income: 2,543,000.00
- Interest Expense.1: 970,000.00
- Net Change In Cash.1: 7,772,000.00
- Return On Assets: 0.00
- Free Cash Flow: 3,705,000.00
- Dividend Payout Ratio: 0.47
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: -8,134,000.00
- Short Term Debt Ratio: 0.03
- Goodwill To Assets: 0.01
- Total Cash Flow: -8,134,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACNB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 55,391,000.00 (increase,19.85%)
- P P E Net: 18,224,000.00 (decrease,3.91%)
- Goodwill: 6,308,000.00 (no change,0.0%)
- Total Assets: 1,208,869,000.00 (increase,3.4%)
- Short Term Borrowings: 35,503,000.00 (decrease,1.9%)
- Total Liabilities: 1,088,115,000.00 (increase,3.65%)
- Common Stock: 15,310,000.00 (increase,0.07%)
- Retained Earnings: 99,196,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -3,873,000.00 (decrease,5.3%)
- Stockholders Equity: 120,754,000.00 (increase,1.24%)
- Total Liabilities And Equity: 1,208,869,000.00 (increase,3.4%)
- Comprehensive Income: 9,150,000.00 (increase,39.12%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 8,816,000.00 (increase,23.94%)
- Capital Expenditures: 2,025,000.00 (increase,19.19%)
- Cash From Investing: -21,880,000.00 (decrease,367.25%)
- Common Stock Dividend Payments: 3,627,000.00 (increase,50.06%)
- Cash From Financing: 49,698,000.00 (increase,308.67%)
- Net Income: 8,297,000.00 (increase,50.06%)
- Interest Expense.1: 2,933,000.00 (increase,51.42%)
- Net Change In Cash.1: 36,634,000.00 (increase,33.4%)
- Debt To Equity: 9.01 (increase,2.38%)
- Return On Assets: 0.01 (increase,45.13%)
- Return On Equity: 0.07 (increase,48.23%)
- Free Cash Flow: 6,791,000.00 (increase,25.43%)
- Equity Ratio: 0.10 (decrease,2.09%)
- Dividend Payout Ratio: 0.44 (decrease,0.0%)
- Capital Expenditure Ratio: 0.23 (decrease,3.84%)
- Net Cash Flow: -13,064,000.00 (decrease,185.39%)
- Short Term Debt Ratio: 0.03 (decrease,5.12%)
- Goodwill To Assets: 0.01 (decrease,3.29%)
- Total Cash Flow: -13,064,000.00 (decrease,185.39%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 46,218,000.00 (increase,185.72%)
- P P E Net: 18,965,000.00 (increase,7.26%)
- Goodwill: 6,308,000.00 (no change,0.0%)
- Total Assets: 1,169,110,000.00 (increase,1.45%)
- Short Term Borrowings: 36,190,000.00 (increase,11.38%)
- Total Liabilities: 1,049,833,000.00 (increase,1.39%)
- Common Stock: 15,299,000.00 (increase,0.2%)
- Retained Earnings: 97,638,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: -3,678,000.00 (increase,6.72%)
- Stockholders Equity: 119,277,000.00 (increase,2.0%)
- Total Liabilities And Equity: 1,169,110,000.00 (increase,1.45%)
- Comprehensive Income: 6,577,000.00 (increase,97.51%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 7,113,000.00 (increase,87.33%)
- Capital Expenditures: 1,699,000.00 (increase,119.23%)
- Cash From Investing: 8,187,000.00 (increase,227.92%)
- Common Stock Dividend Payments: 2,417,000.00 (increase,100.08%)
- Cash From Financing: 12,161,000.00 (increase,55177.27%)
- Net Income: 5,529,000.00 (increase,117.08%)
- Interest Expense.1: 1,937,000.00 (increase,102.4%)
- Net Change In Cash.1: 27,461,000.00 (increase,1163.97%)
- Debt To Equity: 8.80 (decrease,0.59%)
- Return On Assets: 0.00 (increase,113.97%)
- Return On Equity: 0.05 (increase,112.83%)
- Free Cash Flow: 5,414,000.00 (increase,79.15%)
- Equity Ratio: 0.10 (increase,0.53%)
- Dividend Payout Ratio: 0.44 (decrease,7.83%)
- Capital Expenditure Ratio: 0.24 (increase,17.03%)
- Net Cash Flow: 15,300,000.00 (increase,687.78%)
- Short Term Debt Ratio: 0.03 (increase,9.78%)
- Goodwill To Assets: 0.01 (decrease,1.43%)
- Total Cash Flow: 15,300,000.00 (increase,687.78%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 16,176,000.00
- P P E Net: 17,681,000.00
- Goodwill: 6,308,000.00
- Total Assets: 1,152,354,000.00
- Short Term Borrowings: 32,492,000.00
- Total Liabilities: 1,035,412,000.00
- Common Stock: 15,268,000.00
- Retained Earnings: 95,865,000.00
- Accumulated Other Comprehensive Income: -3,943,000.00
- Stockholders Equity: 116,942,000.00
- Total Liabilities And Equity: 1,152,354,000.00
- Comprehensive Income: 3,330,000.00
- E P S Basic: 0.00
- Cash From Operations: 3,797,000.00
- Capital Expenditures: 775,000.00
- Cash From Investing: -6,400,000.00
- Common Stock Dividend Payments: 1,208,000.00
- Cash From Financing: 22,000.00
- Net Income: 2,547,000.00
- Interest Expense.1: 957,000.00
- Net Change In Cash.1: -2,581,000.00
- Debt To Equity: 8.85
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,022,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.47
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: -2,603,000.00
- Short Term Debt Ratio: 0.03
- Goodwill To Assets: 0.01
- Total Cash Flow: -2,603,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACNB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 49,491,000.00 (increase,88.32%)
- P P E Net: 26,590,000.00 (increase,46.34%)
- Goodwill: 19,580,000.00 (increase,210.4%)
- Total Assets: 1,607,635,000.00 (increase,27.39%)
- Short Term Borrowings: 33,806,000.00 (increase,9.63%)
- Total Liabilities: 1,454,379,000.00 (increase,27.79%)
- Common Stock: 17,705,000.00 (increase,15.35%)
- Retained Earnings: 103,997,000.00 (increase,0.49%)
- Accumulated Other Comprehensive Income: -5,389,000.00 (increase,2.94%)
- Stockholders Equity: 153,256,000.00 (increase,23.75%)
- Total Liabilities And Equity: 1,607,635,000.00 (increase,27.39%)
- Comprehensive Income: 7,906,000.00 (increase,35.59%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 9,955,000.00 (increase,38.34%)
- Capital Expenditures: 1,087,000.00 (increase,35.37%)
- Cash From Investing: -43,691,000.00 (increase,9.09%)
- Common Stock Dividend Payments: 3,829,000.00 (increase,57.83%)
- Cash From Financing: 64,296,000.00 (increase,33.36%)
- Net Income: 7,271,000.00 (increase,35.68%)
- Interest Expense.1: 3,745,000.00 (increase,70.38%)
- Net Change In Cash.1: 30,560,000.00 (increase,315.84%)
- Debt To Equity: 9.49 (increase,3.27%)
- Return On Assets: 0.00 (increase,6.5%)
- Return On Equity: 0.05 (increase,9.64%)
- Free Cash Flow: 8,868,000.00 (increase,38.71%)
- Equity Ratio: 0.10 (decrease,2.86%)
- Dividend Payout Ratio: 0.53 (increase,16.33%)
- Capital Expenditure Ratio: 0.11 (decrease,2.15%)
- Net Cash Flow: -33,736,000.00 (increase,17.44%)
- Short Term Debt Ratio: 0.02 (decrease,13.95%)
- Goodwill To Assets: 0.01 (increase,143.65%)
- Total Cash Flow: -33,736,000.00 (increase,17.44%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 26,280,000.00 (increase,59.12%)
- P P E Net: 18,170,000.00 (increase,0.23%)
- Goodwill: 6,308,000.00 (no change,0.0%)
- Total Assets: 1,261,936,000.00 (increase,1.63%)
- Short Term Borrowings: 30,837,000.00 (increase,10.26%)
- Total Liabilities: 1,138,092,000.00 (increase,1.63%)
- Common Stock: 15,349,000.00 (increase,0.16%)
- Retained Earnings: 103,488,000.00 (increase,1.48%)
- Accumulated Other Comprehensive Income: -5,552,000.00 (increase,3.56%)
- Stockholders Equity: 123,844,000.00 (increase,1.64%)
- Total Liabilities And Equity: 1,261,936,000.00 (increase,1.63%)
- Comprehensive Income: 5,831,000.00 (increase,100.79%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 7,196,000.00 (increase,67.27%)
- Capital Expenditures: 803,000.00 (increase,118.8%)
- Cash From Investing: -48,059,000.00 (decrease,27.19%)
- Common Stock Dividend Payments: 2,426,000.00 (increase,100.0%)
- Cash From Financing: 48,212,000.00 (increase,55.18%)
- Net Income: 5,359,000.00 (increase,103.22%)
- Interest Expense.1: 2,198,000.00 (increase,106.0%)
- Net Change In Cash.1: 7,349,000.00 (increase,404.31%)
- Debt To Equity: 9.19 (decrease,0.02%)
- Return On Assets: 0.00 (increase,99.97%)
- Return On Equity: 0.04 (increase,99.94%)
- Free Cash Flow: 6,393,000.00 (increase,62.47%)
- Equity Ratio: 0.10 (increase,0.02%)
- Dividend Payout Ratio: 0.45 (decrease,1.59%)
- Capital Expenditure Ratio: 0.11 (increase,30.81%)
- Net Cash Flow: -40,863,000.00 (decrease,22.04%)
- Short Term Debt Ratio: 0.02 (increase,8.49%)
- Goodwill To Assets: 0.00 (decrease,1.6%)
- Total Cash Flow: -40,863,000.00 (decrease,22.04%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 16,516,000.00
- P P E Net: 18,129,000.00
- Goodwill: 6,308,000.00
- Total Assets: 1,241,725,000.00
- Short Term Borrowings: 27,968,000.00
- Total Liabilities: 1,119,883,000.00
- Common Stock: 15,325,000.00
- Retained Earnings: 101,979,000.00
- Accumulated Other Comprehensive Income: -5,757,000.00
- Stockholders Equity: 121,842,000.00
- Total Liabilities And Equity: 1,241,725,000.00
- Comprehensive Income: 2,904,000.00
- E P S Basic: 0.00
- Cash From Operations: 4,302,000.00
- Capital Expenditures: 367,000.00
- Cash From Investing: -37,786,000.00
- Common Stock Dividend Payments: 1,213,000.00
- Cash From Financing: 31,069,000.00
- Net Income: 2,637,000.00
- Interest Expense.1: 1,067,000.00
- Net Change In Cash.1: -2,415,000.00
- Debt To Equity: 9.19
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,935,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.46
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: -33,484,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.01
- Total Cash Flow: -33,484,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACNB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 63,696,000.00 (increase,1.02%)
- P P E Net: 26,097,000.00 (decrease,1.07%)
- Goodwill: 19,580,000.00 (no change,0.0%)
- Total Assets: 1,647,799,000.00 (increase,1.51%)
- Short Term Borrowings: 38,525,000.00 (increase,45.83%)
- Total Liabilities: 1,483,287,000.00 (increase,1.38%)
- Common Stock: 17,762,000.00 (increase,0.05%)
- Retained Earnings: 118,192,000.00 (increase,3.88%)
- Accumulated Other Comprehensive Income: -9,035,000.00 (decrease,4.05%)
- Stockholders Equity: 164,512,000.00 (increase,2.62%)
- Total Liabilities And Equity: 1,647,799,000.00 (increase,1.51%)
- Comprehensive Income: 14,598,000.00 (increase,63.82%)
- E P S Basic: 2.00 (increase,100.0%)
- Cash From Operations: 21,487,000.00 (increase,47.37%)
- Capital Expenditures: 904,000.00 (increase,38.02%)
- Cash From Investing: -28,487,000.00 (decrease,732.71%)
- Common Stock Dividend Payments: 4,642,000.00 (increase,53.56%)
- Cash From Financing: 36,255,000.00 (increase,107.73%)
- Net Income: 16,459,000.00 (increase,57.96%)
- Interest Expense.1: 5,335,000.00 (increase,53.92%)
- Net Change In Cash.1: 29,255,000.00 (increase,2.25%)
- Debt To Equity: 9.02 (decrease,1.21%)
- Return On Assets: 0.01 (increase,55.61%)
- Return On Equity: 0.10 (increase,53.92%)
- Free Cash Flow: 20,583,000.00 (increase,47.81%)
- Equity Ratio: 0.10 (increase,1.1%)
- Dividend Payout Ratio: 0.28 (decrease,2.79%)
- Capital Expenditure Ratio: 0.04 (decrease,6.35%)
- Net Cash Flow: -7,000,000.00 (decrease,162.73%)
- Short Term Debt Ratio: 0.02 (increase,43.66%)
- Goodwill To Assets: 0.01 (decrease,1.48%)
- Total Cash Flow: -7,000,000.00 (decrease,162.73%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 63,053,000.00 (increase,4.74%)
- P P E Net: 26,379,000.00 (decrease,0.86%)
- Goodwill: 19,580,000.00 (no change,0.0%)
- Total Assets: 1,623,342,000.00 (increase,0.77%)
- Short Term Borrowings: 26,418,000.00 (decrease,20.99%)
- Total Liabilities: 1,463,035,000.00 (increase,0.59%)
- Common Stock: 17,753,000.00 (increase,0.06%)
- Retained Earnings: 113,772,000.00 (increase,3.62%)
- Accumulated Other Comprehensive Income: -8,683,000.00 (decrease,4.85%)
- Stockholders Equity: 160,307,000.00 (increase,2.36%)
- Total Liabilities And Equity: 1,623,342,000.00 (increase,0.77%)
- Comprehensive Income: 8,911,000.00 (increase,139.29%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 14,580,000.00 (increase,91.31%)
- Capital Expenditures: 655,000.00 (increase,83.47%)
- Cash From Investing: -3,421,000.00 (decrease,147.24%)
- Common Stock Dividend Payments: 3,023,000.00 (increase,115.16%)
- Cash From Financing: 17,453,000.00 (increase,60.21%)
- Net Income: 10,420,000.00 (increase,112.09%)
- Interest Expense.1: 3,466,000.00 (increase,104.73%)
- Net Change In Cash.1: 28,612,000.00 (increase,11.09%)
- Debt To Equity: 9.13 (decrease,1.73%)
- Return On Assets: 0.01 (increase,110.48%)
- Return On Equity: 0.07 (increase,107.19%)
- Free Cash Flow: 13,925,000.00 (increase,91.7%)
- Equity Ratio: 0.10 (increase,1.59%)
- Dividend Payout Ratio: 0.29 (increase,1.45%)
- Capital Expenditure Ratio: 0.04 (decrease,4.1%)
- Net Cash Flow: 11,159,000.00 (decrease,24.92%)
- Short Term Debt Ratio: 0.02 (decrease,21.59%)
- Goodwill To Assets: 0.01 (decrease,0.76%)
- Total Cash Flow: 11,159,000.00 (decrease,24.92%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 60,197,000.00
- P P E Net: 26,609,000.00
- Goodwill: 19,580,000.00
- Total Assets: 1,611,015,000.00
- Short Term Borrowings: 33,435,000.00
- Total Liabilities: 1,454,410,000.00
- Common Stock: 17,743,000.00
- Retained Earnings: 109,801,000.00
- Accumulated Other Comprehensive Income: -8,281,000.00
- Stockholders Equity: 156,605,000.00
- Total Liabilities And Equity: 1,611,015,000.00
- Comprehensive Income: 3,724,000.00
- E P S Basic: 0.00
- Cash From Operations: 7,621,000.00
- Capital Expenditures: 357,000.00
- Cash From Investing: 7,241,000.00
- Common Stock Dividend Payments: 1,405,000.00
- Cash From Financing: 10,894,000.00
- Net Income: 4,913,000.00
- Interest Expense.1: 1,693,000.00
- Net Change In Cash.1: 25,756,000.00
- Debt To Equity: 9.29
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 7,264,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.29
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 14,862,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.01
- Total Cash Flow: 14,862,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACNB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 117,715,000.00 (increase,53.66%)
- P P E Net: 25,411,000.00 (decrease,0.84%)
- Goodwill: 19,580,000.00 (no change,0.0%)
- Total Assets: 1,735,849,000.00 (increase,3.37%)
- Short Term Borrowings: 41,509,000.00 (increase,71.97%)
- Total Liabilities: 1,549,775,000.00 (increase,3.43%)
- Common Stock: 17,843,000.00 (increase,0.07%)
- Retained Earnings: 135,351,000.00 (increase,3.47%)
- Accumulated Other Comprehensive Income: -5,810,000.00 (increase,7.66%)
- Stockholders Equity: 186,074,000.00 (increase,2.87%)
- Total Liabilities And Equity: 1,735,849,000.00 (increase,3.37%)
- Comprehensive Income: 22,047,000.00 (increase,44.52%)
- E P S Basic: 2.00 (increase,100.0%)
- Cash From Operations: 19,747,000.00 (increase,53.51%)
- Capital Expenditures: 605,000.00 (increase,120.0%)
- Cash From Investing: -3,436,000.00 (decrease,128.12%)
- Common Stock Dividend Payments: 5,151,000.00 (increase,52.26%)
- Cash From Financing: 60,499,000.00 (increase,469.89%)
- Net Income: 18,640,000.00 (increase,51.18%)
- Interest Expense.1: 7,357,000.00 (increase,56.37%)
- Debt To Equity: 8.33 (increase,0.54%)
- Return On Assets: 0.01 (increase,46.25%)
- Return On Equity: 0.10 (increase,46.96%)
- Free Cash Flow: 19,142,000.00 (increase,52.05%)
- Equity Ratio: 0.11 (decrease,0.48%)
- Dividend Payout Ratio: 0.28 (increase,0.72%)
- Capital Expenditure Ratio: 0.03 (increase,43.32%)
- Net Cash Flow: 16,311,000.00 (decrease,34.98%)
- Short Term Debt Ratio: 0.02 (increase,66.37%)
- Goodwill To Assets: 0.01 (decrease,3.26%)
- Total Cash Flow: 16,311,000.00 (decrease,34.98%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 76,606,000.00
- P P E Net: 25,627,000.00
- Goodwill: 19,580,000.00
- Total Assets: 1,679,305,000.00
- Short Term Borrowings: 24,137,000.00
- Total Liabilities: 1,498,421,000.00
- Common Stock: 17,831,000.00
- Retained Earnings: 130,809,000.00
- Accumulated Other Comprehensive Income: -6,292,000.00
- Stockholders Equity: 180,884,000.00
- Total Liabilities And Equity: 1,679,305,000.00
- Comprehensive Income: 15,255,000.00
- E P S Basic: 1.00
- Cash From Operations: 12,864,000.00
- Capital Expenditures: 275,000.00
- Cash From Investing: 12,221,000.00
- Common Stock Dividend Payments: 3,383,000.00
- Cash From Financing: 10,616,000.00
- Net Income: 12,330,000.00
- Interest Expense.1: 4,705,000.00
- Debt To Equity: 8.28
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 12,589,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.27
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 25,085,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.01
- Total Cash Flow: 25,085,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACNB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 299,653,000.00 (increase,29.03%)
- P P E Net: 33,180,000.00 (decrease,2.53%)
- Goodwill: 42,108,000.00 (no change,0.0%)
- Total Assets: 2,503,049,000.00 (increase,3.76%)
- Short Term Borrowings: 52,721,000.00 (increase,55.23%)
- Total Liabilities: 2,246,326,000.00 (increase,3.99%)
- Common Stock: 21,903,000.00 (increase,0.09%)
- Retained Earnings: 143,499,000.00 (increase,3.31%)
- Accumulated Other Comprehensive Income: -1,846,000.00 (decrease,13.95%)
- Stockholders Equity: 256,723,000.00 (increase,1.8%)
- Total Liabilities And Equity: 2,503,049,000.00 (increase,3.76%)
- Comprehensive Income: 15,352,000.00 (increase,74.32%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 18,118,000.00 (increase,9.6%)
- Capital Expenditures: 622,000.00 (increase,6.14%)
- Cash From Investing: -156,879,000.00 (decrease,16.61%)
- Common Stock Dividend Payments: 6,509,000.00 (increase,50.15%)
- Cash From Financing: 324,058,000.00 (increase,37.39%)
- Net Income: 11,345,000.00 (increase,148.03%)
- Interest Expense.1: 9,652,000.00 (increase,44.19%)
- Debt To Equity: 8.75 (increase,2.15%)
- Return On Assets: 0.00 (increase,139.04%)
- Return On Equity: 0.04 (increase,143.65%)
- Free Cash Flow: 17,496,000.00 (increase,9.73%)
- Equity Ratio: 0.10 (decrease,1.89%)
- Dividend Payout Ratio: 0.57 (decrease,39.46%)
- Capital Expenditure Ratio: 0.03 (decrease,3.15%)
- Net Cash Flow: -138,761,000.00 (decrease,17.6%)
- Short Term Debt Ratio: 0.02 (increase,49.6%)
- Goodwill To Assets: 0.02 (decrease,3.63%)
- Total Cash Flow: -138,761,000.00 (decrease,17.6%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 232,231,000.00 (increase,79.79%)
- P P E Net: 34,042,000.00 (decrease,1.34%)
- Goodwill: 42,108,000.00 (increase,0.98%)
- Total Assets: 2,412,303,000.00 (increase,10.65%)
- Short Term Borrowings: 33,963,000.00 (increase,30.11%)
- Total Liabilities: 2,160,113,000.00 (increase,11.75%)
- Common Stock: 21,884,000.00 (increase,0.3%)
- Retained Earnings: 138,902,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -1,620,000.00 (increase,35.71%)
- Stockholders Equity: 252,190,000.00 (increase,2.1%)
- Total Liabilities And Equity: 2,412,303,000.00 (increase,10.65%)
- Comprehensive Income: 8,807,000.00 (increase,317.39%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 16,531,000.00 (increase,96.42%)
- Capital Expenditures: 586,000.00 (increase,44.33%)
- Cash From Investing: -134,528,000.00 (decrease,2527.5%)
- Common Stock Dividend Payments: 4,335,000.00 (increase,100.05%)
- Cash From Financing: 235,872,000.00 (increase,1947.86%)
- Net Income: 4,574,000.00 (increase,474.0%)
- Interest Expense.1: 6,694,000.00 (increase,93.8%)
- Debt To Equity: 8.57 (increase,9.44%)
- Return On Assets: 0.00 (increase,437.99%)
- Return On Equity: 0.02 (increase,466.29%)
- Free Cash Flow: 15,945,000.00 (increase,99.06%)
- Equity Ratio: 0.10 (decrease,7.73%)
- Dividend Payout Ratio: 0.95 (increase,153.49%)
- Capital Expenditure Ratio: 0.04 (decrease,26.52%)
- Net Cash Flow: -117,997,000.00 (decrease,3680.01%)
- Short Term Debt Ratio: 0.01 (increase,17.58%)
- Goodwill To Assets: 0.02 (decrease,8.74%)
- Total Cash Flow: -117,997,000.00 (decrease,3680.01%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 129,170,000.00
- P P E Net: 34,506,000.00
- Goodwill: 41,700,000.00
- Total Assets: 2,180,065,000.00
- Short Term Borrowings: 26,104,000.00
- Total Liabilities: 1,933,071,000.00
- Common Stock: 21,819,000.00
- Retained Earnings: 135,273,000.00
- Accumulated Other Comprehensive Income: -2,520,000.00
- Stockholders Equity: 246,994,000.00
- Total Liabilities And Equity: 2,180,065,000.00
- Comprehensive Income: 2,110,000.00
- E P S Basic: 0.00
- Cash From Operations: 8,416,000.00
- Capital Expenditures: 406,000.00
- Cash From Investing: -5,120,000.00
- Common Stock Dividend Payments: 2,167,000.00
- Cash From Financing: 11,518,000.00
- Net Income: -1,223,000.00
- Interest Expense.1: 3,454,000.00
- Debt To Equity: 7.83
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 8,010,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: -1.77
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 3,296,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: 3,296,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACNB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 722,782,000.00 (increase,21.91%)
- P P E Net: 31,667,000.00 (decrease,0.92%)
- Goodwill: 42,108,000.00 (no change,0.0%)
- Total Assets: 2,792,792,000.00 (increase,3.11%)
- Short Term Borrowings: 44,605,000.00 (increase,49.89%)
- Total Liabilities: 2,522,952,000.00 (increase,3.31%)
- Common Stock: 21,963,000.00 (increase,0.07%)
- Retained Earnings: 165,001,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -10,503,000.00 (decrease,16.02%)
- Stockholders Equity: 269,840,000.00 (increase,1.3%)
- Total Liabilities And Equity: 2,792,792,000.00 (increase,3.11%)
- Comprehensive Income: 18,474,000.00 (increase,47.04%)
- E P S Basic: 2.67 (increase,45.9%)
- Cash From Operations: 33,815,000.00 (increase,34.36%)
- Capital Expenditures: 530,000.00 (increase,109.49%)
- Cash From Investing: 70,568,000.00 (increase,151.25%)
- Common Stock Dividend Payments: 6,710,000.00 (increase,48.12%)
- Cash From Financing: 219,047,000.00 (increase,56.17%)
- Net Income: 23,339,000.00 (increase,46.06%)
- Interest Expense.1: 5,591,000.00 (increase,36.07%)
- Debt To Equity: 9.35 (increase,1.98%)
- Return On Assets: 0.01 (increase,41.65%)
- Return On Equity: 0.09 (increase,44.18%)
- Free Cash Flow: 33,285,000.00 (increase,33.59%)
- Equity Ratio: 0.10 (decrease,1.75%)
- Dividend Payout Ratio: 0.29 (increase,1.41%)
- Capital Expenditure Ratio: 0.02 (increase,55.92%)
- Net Cash Flow: 104,383,000.00 (increase,96.01%)
- Short Term Debt Ratio: 0.02 (increase,45.37%)
- Goodwill To Assets: 0.02 (decrease,3.02%)
- Total Cash Flow: 104,383,000.00 (increase,96.01%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 592,866,000.00
- P P E Net: 31,960,000.00
- Goodwill: 42,108,000.00
- Total Assets: 2,708,520,000.00
- Short Term Borrowings: 29,758,000.00
- Total Liabilities: 2,442,154,000.00
- Common Stock: 21,948,000.00
- Retained Earnings: 159,821,000.00
- Accumulated Other Comprehensive Income: -9,053,000.00
- Stockholders Equity: 266,366,000.00
- Total Liabilities And Equity: 2,708,520,000.00
- Comprehensive Income: 12,564,000.00
- E P S Basic: 1.83
- Cash From Operations: 25,168,000.00
- Capital Expenditures: 253,000.00
- Cash From Investing: 28,087,000.00
- Common Stock Dividend Payments: 4,530,000.00
- Cash From Financing: 140,259,000.00
- Net Income: 15,979,000.00
- Interest Expense.1: 4,109,000.00
- Debt To Equity: 9.17
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 24,915,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.28
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 53,255,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: 53,255,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACNB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 357,026,000.00 (decrease,9.75%)
- P P E Net: 27,098,000.00 (decrease,11.34%)
- Goodwill: 44,185,000.00 (decrease,1.31%)
- Total Assets: 2,654,153,000.00 (decrease,1.08%)
- Short Term Borrowings: 41,641,000.00 (increase,43.79%)
- Total Liabilities: 2,421,783,000.00 (decrease,0.59%)
- Common Stock: 22,074,000.00 (increase,0.06%)
- Retained Earnings: 186,057,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: -62,690,000.00 (decrease,44.03%)
- Stockholders Equity: 232,370,000.00 (decrease,5.94%)
- Total Liabilities And Equity: 2,654,153,000.00 (decrease,1.08%)
- Comprehensive Income: -27,592,000.00 (decrease,47.14%)
- E P S Basic: 2.00 (increase,14.29%)
- Cash From Operations: 29,473,000.00 (increase,79.56%)
- Capital Expenditures: 1,206,000.00 (increase,67.5%)
- Cash From Investing: -275,796,000.00 (decrease,12.36%)
- Common Stock Dividend Payments: 6,734,000.00 (increase,48.95%)
- Cash From Financing: -106,782,000.00 (decrease,24.92%)
- Net Income: 25,553,000.00 (increase,67.79%)
- Interest Expense.1: 2,778,000.00 (increase,44.99%)
- Debt To Equity: 10.42 (increase,5.68%)
- Return On Assets: 0.01 (increase,69.63%)
- Return On Equity: 0.11 (increase,78.38%)
- Free Cash Flow: 28,267,000.00 (increase,80.11%)
- Equity Ratio: 0.09 (decrease,4.91%)
- Dividend Payout Ratio: 0.26 (decrease,11.23%)
- Capital Expenditure Ratio: 0.04 (decrease,6.72%)
- Net Cash Flow: -246,323,000.00 (decrease,7.55%)
- Short Term Debt Ratio: 0.02 (increase,45.36%)
- Goodwill To Assets: 0.02 (decrease,0.23%)
- Total Cash Flow: -246,323,000.00 (decrease,7.55%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 395,614,000.00
- P P E Net: 30,564,000.00
- Goodwill: 44,771,000.00
- Total Assets: 2,683,162,000.00
- Short Term Borrowings: 28,959,000.00
- Total Liabilities: 2,436,130,000.00
- Common Stock: 22,061,000.00
- Retained Earnings: 177,946,000.00
- Accumulated Other Comprehensive Income: -43,526,000.00
- Stockholders Equity: 247,032,000.00
- Total Liabilities And Equity: 2,683,162,000.00
- Comprehensive Income: -18,752,000.00
- E P S Basic: 1.75
- Cash From Operations: 16,414,000.00
- Capital Expenditures: 720,000.00
- Cash From Investing: -245,449,000.00
- Common Stock Dividend Payments: 4,521,000.00
- Cash From Financing: -85,482,000.00
- Net Income: 15,229,000.00
- Interest Expense.1: 1,916,000.00
- Debt To Equity: 9.86
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 15,694,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.30
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -229,035,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: -229,035,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACNB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 64,041,000.00 (decrease,23.8%)
- P P E Net: 25,740,000.00 (decrease,1.55%)
- Goodwill: 44,185,000.00 (no change,0.0%)
- Total Assets: 2,388,522,000.00 (increase,0.44%)
- Short Term Borrowings: 33,106,000.00 (decrease,35.97%)
- Total Liabilities: 2,132,884,000.00 (increase,0.56%)
- Common Stock: 22,224,000.00 (increase,0.05%)
- Retained Earnings: 211,939,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -64,767,000.00 (decrease,11.57%)
- Stockholders Equity: 255,638,000.00 (decrease,0.56%)
- Total Liabilities And Equity: 2,388,522,000.00 (increase,0.44%)
- Comprehensive Income: 20,836,000.00 (increase,12.58%)
- E P S Basic: 3.24 (increase,62.0%)
- Cash From Operations: 31,991,000.00 (increase,30.72%)
- Capital Expenditures: 174,000.00 (increase,64.15%)
- Cash From Investing: 28,542,000.00 (decrease,53.45%)
- Common Stock Dividend Payments: 7,157,000.00 (increase,49.95%)
- Cash From Financing: -164,653,000.00 (increase,3.09%)
- Net Income: 27,591,000.00 (increase,48.76%)
- Interest Expense.1: 4,529,000.00 (increase,122.01%)
- Debt To Equity: 8.34 (increase,1.12%)
- Return On Assets: 0.01 (increase,48.12%)
- Return On Equity: 0.11 (increase,49.6%)
- Free Cash Flow: 31,817,000.00 (increase,30.57%)
- Equity Ratio: 0.11 (decrease,0.99%)
- Dividend Payout Ratio: 0.26 (increase,0.8%)
- Capital Expenditure Ratio: 0.01 (increase,25.57%)
- Net Cash Flow: 60,533,000.00 (decrease,29.43%)
- Short Term Debt Ratio: 0.01 (decrease,36.25%)
- Goodwill To Assets: 0.02 (decrease,0.43%)
- Total Cash Flow: 60,533,000.00 (decrease,29.43%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 84,043,000.00
- P P E Net: 26,145,000.00
- Goodwill: 44,185,000.00
- Total Assets: 2,378,151,000.00
- Short Term Borrowings: 51,703,000.00
- Total Liabilities: 2,121,082,000.00
- Common Stock: 22,212,000.00
- Retained Earnings: 205,279,000.00
- Accumulated Other Comprehensive Income: -58,052,000.00
- Stockholders Equity: 257,069,000.00
- Total Liabilities And Equity: 2,378,151,000.00
- Comprehensive Income: 18,507,000.00
- E P S Basic: 2.00
- Cash From Operations: 24,473,000.00
- Capital Expenditures: 106,000.00
- Cash From Investing: 61,310,000.00
- Common Stock Dividend Payments: 4,773,000.00
- Cash From Financing: -169,901,000.00
- Net Income: 18,547,000.00
- Interest Expense.1: 2,040,000.00
- Debt To Equity: 8.25
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 24,367,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.26
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 85,783,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.02
- Total Cash Flow: 85,783,000.00
|
ACRE
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACRE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 11,448,000.00 (decrease,43.19%)
- Total Assets: 1,402,478,000.00 (decrease,1.34%)
- Total Liabilities: 1,001,439,000.00 (decrease,1.6%)
- Common Stock: 284,000.00 (no change,0.0%)
- Retained Earnings: -19,427,000.00 (decrease,18.61%)
- Stockholders Equity: 401,039,000.00 (decrease,0.69%)
- Total Liabilities And Equity: 1,402,478,000.00 (decrease,1.34%)
- Revenue: 49,649,000.00 (increase,43.44%)
- Income Tax Expense: -1,764,000.00 (decrease,198.48%)
- Shares Outstanding Basic: 28,453,719.00 (increase,0.02%)
- Shares Outstanding Diluted: 28,582,353.00 (increase,0.04%)
- Common Stock Dividend Payments: 21,426,000.00 (increase,50.09%)
- Debt To Equity: 2.50 (decrease,0.92%)
- Asset Turnover: 0.04 (increase,45.39%)
- Equity Ratio: 0.29 (increase,0.66%)
- Book Value Per Share: 14.09 (decrease,0.71%)
- Dividend Per Share: 0.75 (increase,50.07%)
- Revenue Per Share: 1.74 (increase,43.41%)
- Dividend Yield: 1,520,174.80 (increase,51.17%)
- Total Equity Turnover: 0.12 (increase,44.44%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 20,152,000.00 (decrease,33.71%)
- Total Assets: 1,421,588,000.00 (increase,13.02%)
- Total Liabilities: 1,017,753,000.00 (increase,19.21%)
- Common Stock: 284,000.00 (no change,0.0%)
- Retained Earnings: -16,379,000.00 (decrease,3.24%)
- Stockholders Equity: 403,835,000.00 (decrease,0.06%)
- Total Liabilities And Equity: 1,421,588,000.00 (increase,13.02%)
- Revenue: 34,614,000.00 (increase,124.14%)
- Income Tax Expense: -591,000.00 (increase,12.31%)
- Shares Outstanding Basic: 28,448,181.00 (increase,0.02%)
- Shares Outstanding Diluted: 28,570,945.00 (increase,0.07%)
- Common Stock Dividend Payments: 14,275,000.00 (increase,100.29%)
- Debt To Equity: 2.52 (increase,19.28%)
- Asset Turnover: 0.02 (increase,98.33%)
- Equity Ratio: 0.28 (decrease,11.57%)
- Book Value Per Share: 14.20 (decrease,0.08%)
- Dividend Per Share: 0.50 (increase,100.26%)
- Revenue Per Share: 1.22 (increase,124.1%)
- Dividend Yield: 1,005,603.24 (increase,100.46%)
- Total Equity Turnover: 0.09 (increase,124.28%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 30,402,000.00
- Total Assets: 1,257,861,000.00
- Total Liabilities: 853,773,000.00
- Common Stock: 284,000.00
- Retained Earnings: -15,865,000.00
- Stockholders Equity: 404,088,000.00
- Total Liabilities And Equity: 1,257,861,000.00
- Revenue: 15,443,000.00
- Income Tax Expense: -674,000.00
- Shares Outstanding Basic: 28,442,560.00
- Shares Outstanding Diluted: 28,550,982.00
- Common Stock Dividend Payments: 7,127,000.00
- Debt To Equity: 2.11
- Asset Turnover: 0.01
- Equity Ratio: 0.32
- Book Value Per Share: 14.21
- Dividend Per Share: 0.25
- Revenue Per Share: 0.54
- Dividend Yield: 501,648.47
- Total Equity Turnover: 0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACRE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 10,399,000.00 (increase,28.3%)
- Total Assets: 1,502,186,000.00 (decrease,2.76%)
- Total Liabilities: 1,010,562,000.00 (decrease,4.27%)
- Common Stock: 284,000.00 (no change,0.0%)
- Retained Earnings: -13,717,000.00 (increase,13.96%)
- Stockholders Equity: 407,573,000.00 (increase,0.61%)
- Total Liabilities And Equity: 1,502,186,000.00 (decrease,2.76%)
- Revenue: 64,484,000.00 (increase,58.95%)
- Income Tax Expense: 1,349,000.00 (increase,1043.22%)
- Net Income To Common: 25,408,000.00 (increase,58.51%)
- Shares Outstanding Basic: 28,493,989.00 (increase,0.02%)
- Shares Outstanding Diluted: 28,593,496.00 (increase,0.03%)
- Common Stock Dividend Payments: 21,446,000.00 (increase,50.05%)
- Net Income: 32,268,000.00 (increase,56.96%)
- Net Profit Margin: 0.50 (decrease,1.25%)
- Debt To Equity: 2.48 (decrease,4.86%)
- Return On Assets: 0.02 (increase,61.42%)
- Return On Equity: 0.08 (increase,56.01%)
- Asset Turnover: 0.04 (increase,63.47%)
- Equity Ratio: 0.27 (increase,3.47%)
- Dividend Payout Ratio: 0.66 (decrease,4.41%)
- Earnings Per Share Basic: 0.89 (increase,58.48%)
- Earnings Per Share Diluted: 0.89 (increase,58.47%)
- Book Value Per Share: 14.30 (increase,0.59%)
- Dividend Per Share: 0.75 (increase,50.01%)
- Revenue Per Share: 2.26 (increase,58.92%)
- Dividend Yield: 1,499,319.36 (increase,49.17%)
- Total Equity Turnover: 0.16 (increase,57.99%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 8,105,000.00 (decrease,9.99%)
- Total Assets: 1,544,838,000.00 (decrease,2.83%)
- Total Liabilities: 1,055,688,000.00 (decrease,4.26%)
- Common Stock: 284,000.00 (no change,0.0%)
- Retained Earnings: -15,943,000.00 (increase,10.22%)
- Stockholders Equity: 405,099,000.00 (increase,0.5%)
- Total Liabilities And Equity: 1,544,838,000.00 (decrease,2.83%)
- Revenue: 40,568,000.00 (increase,120.04%)
- Income Tax Expense: 118,000.00 (increase,118.38%)
- Net Income To Common: 16,029,000.00 (increase,126.98%)
- Shares Outstanding Basic: 28,488,022.00 (increase,0.01%)
- Shares Outstanding Diluted: 28,585,285.00 (increase,0.0%)
- Common Stock Dividend Payments: 14,293,000.00 (increase,99.99%)
- Net Income: 20,558,000.00 (increase,121.17%)
- Net Profit Margin: 0.51 (increase,0.52%)
- Debt To Equity: 2.61 (decrease,4.74%)
- Return On Assets: 0.01 (increase,127.61%)
- Return On Equity: 0.05 (increase,120.06%)
- Asset Turnover: 0.03 (increase,126.44%)
- Equity Ratio: 0.26 (increase,3.43%)
- Dividend Payout Ratio: 0.70 (decrease,9.58%)
- Earnings Per Share Basic: 0.56 (increase,126.95%)
- Earnings Per Share Diluted: 0.56 (increase,126.97%)
- Book Value Per Share: 14.22 (increase,0.49%)
- Dividend Per Share: 0.50 (increase,99.96%)
- Revenue Per Share: 1.42 (increase,120.01%)
- Dividend Yield: 1,005,135.28 (increase,99.01%)
- Total Equity Turnover: 0.10 (increase,118.93%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 9,005,000.00
- Total Assets: 1,589,781,000.00
- Total Liabilities: 1,102,626,000.00
- Common Stock: 284,000.00
- Retained Earnings: -17,758,000.00
- Stockholders Equity: 403,069,000.00
- Total Liabilities And Equity: 1,589,781,000.00
- Revenue: 18,437,000.00
- Income Tax Expense: -642,000.00
- Net Income To Common: 7,062,000.00
- Shares Outstanding Basic: 28,484,293.00
- Shares Outstanding Diluted: 28,584,784.00
- Common Stock Dividend Payments: 7,147,000.00
- Net Income: 9,295,000.00
- Net Profit Margin: 0.50
- Debt To Equity: 2.74
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.01
- Equity Ratio: 0.25
- Dividend Payout Ratio: 0.77
- Earnings Per Share Basic: 0.25
- Earnings Per Share Diluted: 0.25
- Book Value Per Share: 14.15
- Dividend Per Share: 0.25
- Revenue Per Share: 0.65
- Dividend Yield: 505,067.97
- Total Equity Turnover: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACRE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 41,768,000.00 (increase,686.74%)
- Total Assets: 1,565,139,000.00 (increase,17.5%)
- Total Liabilities: 1,099,871,000.00 (increase,25.3%)
- Common Stock: 283,000.00 (no change,0.0%)
- Retained Earnings: -1,969,000.00 (increase,84.86%)
- Stockholders Equity: 418,260,000.00 (increase,2.69%)
- Total Liabilities And Equity: 1,565,139,000.00 (increase,17.5%)
- Income Tax Expense: 168,000.00 (increase,2300.0%)
- Net Income To Common: 32,271,000.00 (increase,133.36%)
- Shares Outstanding Basic: 28,462,143.00 (decrease,0.06%)
- Shares Outstanding Diluted: 28,536,921.00 (decrease,0.04%)
- Common Stock Dividend Payments: 21,994,000.00 (increase,50.83%)
- Net Income: 36,147,000.00 (increase,120.33%)
- Debt To Equity: 2.63 (increase,22.02%)
- Return On Assets: 0.02 (increase,87.52%)
- Return On Equity: 0.09 (increase,114.55%)
- Equity Ratio: 0.27 (decrease,12.6%)
- Dividend Payout Ratio: 0.61 (decrease,31.54%)
- Earnings Per Share Basic: 1.13 (increase,133.5%)
- Earnings Per Share Diluted: 1.13 (increase,133.46%)
- Book Value Per Share: 14.70 (increase,2.75%)
- Dividend Per Share: 0.77 (increase,50.92%)
- Dividend Yield: 1,496,668.04 (increase,46.79%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 5,309,000.00 (decrease,13.87%)
- Total Assets: 1,332,071,000.00 (decrease,6.33%)
- Total Liabilities: 877,774,000.00 (decrease,9.33%)
- Common Stock: 283,000.00 (decrease,0.35%)
- Retained Earnings: -13,005,000.00 (increase,8.96%)
- Stockholders Equity: 407,291,000.00 (increase,0.08%)
- Total Liabilities And Equity: 1,332,071,000.00 (decrease,6.33%)
- Income Tax Expense: 7,000.00 (increase,100.94%)
- Net Income To Common: 13,829,000.00 (increase,169.26%)
- Shares Outstanding Basic: 28,479,015.00 (decrease,0.18%)
- Shares Outstanding Diluted: 28,548,944.00 (decrease,0.19%)
- Common Stock Dividend Payments: 14,582,000.00 (increase,103.89%)
- Net Income: 16,406,000.00 (increase,155.35%)
- Debt To Equity: 2.16 (decrease,9.4%)
- Return On Assets: 0.01 (increase,172.61%)
- Return On Equity: 0.04 (increase,155.15%)
- Equity Ratio: 0.31 (increase,6.84%)
- Dividend Payout Ratio: 0.89 (decrease,20.15%)
- Earnings Per Share Basic: 0.49 (increase,169.73%)
- Earnings Per Share Diluted: 0.48 (increase,169.76%)
- Book Value Per Share: 14.30 (increase,0.25%)
- Dividend Per Share: 0.51 (increase,104.25%)
- Dividend Yield: 1,019,617.42 (increase,103.37%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 6,164,000.00
- Total Assets: 1,422,115,000.00
- Total Liabilities: 968,114,000.00
- Common Stock: 284,000.00
- Retained Earnings: -14,285,000.00
- Stockholders Equity: 406,982,000.00
- Total Liabilities And Equity: 1,422,115,000.00
- Income Tax Expense: -748,000.00
- Net Income To Common: 5,136,000.00
- Shares Outstanding Basic: 28,529,328.00
- Shares Outstanding Diluted: 28,602,054.00
- Common Stock Dividend Payments: 7,152,000.00
- Net Income: 6,425,000.00
- Debt To Equity: 2.38
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.29
- Dividend Payout Ratio: 1.11
- Earnings Per Share Basic: 0.18
- Earnings Per Share Diluted: 0.18
- Book Value Per Share: 14.27
- Dividend Per Share: 0.25
- Dividend Yield: 501,353.26
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACRE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 28,245,000.00 (increase,393.53%)
- Total Assets: 1,587,468,000.00 (decrease,4.52%)
- Total Liabilities: 1,166,968,000.00 (decrease,6.31%)
- Common Stock: 283,000.00 (no change,0.0%)
- Retained Earnings: -211,000.00 (increase,94.06%)
- Stockholders Equity: 420,500,000.00 (increase,0.84%)
- Total Liabilities And Equity: 1,587,468,000.00 (decrease,4.52%)
- Income Tax Expense: 149,000.00 (increase,56.84%)
- Net Income To Common: 24,224,000.00 (increase,83.99%)
- Shares Outstanding Basic: 28,475,369.00 (increase,0.01%)
- Shares Outstanding Diluted: 28,537,723.00 (increase,0.08%)
- Common Stock Dividend Payments: 22,814,000.00 (increase,51.12%)
- Net Income: 24,249,000.00 (increase,83.83%)
- Debt To Equity: 2.78 (decrease,7.1%)
- Return On Assets: 0.02 (increase,92.53%)
- Return On Equity: 0.06 (increase,82.29%)
- Equity Ratio: 0.26 (increase,5.61%)
- Dividend Payout Ratio: 0.94 (decrease,17.8%)
- Earnings Per Share Basic: 0.85 (increase,83.97%)
- Earnings Per Share Diluted: 0.85 (increase,83.84%)
- Book Value Per Share: 14.77 (increase,0.83%)
- Dividend Per Share: 0.80 (increase,51.1%)
- Dividend Yield: 1,544,915.74 (increase,49.87%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,723,000.00 (decrease,87.11%)
- Total Assets: 1,662,570,000.00 (increase,16.34%)
- Total Liabilities: 1,245,588,000.00 (increase,23.19%)
- Common Stock: 283,000.00 (no change,0.0%)
- Retained Earnings: -3,552,000.00 (decrease,39.46%)
- Stockholders Equity: 416,982,000.00 (decrease,0.22%)
- Total Liabilities And Equity: 1,662,570,000.00 (increase,16.34%)
- Income Tax Expense: 95,000.00 (increase,39.71%)
- Net Income To Common: 13,166,000.00 (increase,104.03%)
- Shares Outstanding Basic: 28,472,356.00 (increase,0.01%)
- Shares Outstanding Diluted: 28,514,867.00 (increase,0.11%)
- Common Stock Dividend Payments: 15,097,000.00 (increase,103.85%)
- Net Income: 13,191,000.00 (increase,103.63%)
- Debt To Equity: 2.99 (increase,23.46%)
- Return On Assets: 0.01 (increase,75.02%)
- Return On Equity: 0.03 (increase,104.07%)
- Equity Ratio: 0.25 (decrease,14.24%)
- Dividend Payout Ratio: 1.14 (increase,0.11%)
- Earnings Per Share Basic: 0.46 (increase,104.0%)
- Earnings Per Share Diluted: 0.46 (increase,103.8%)
- Book Value Per Share: 14.65 (decrease,0.23%)
- Dividend Per Share: 0.53 (increase,103.82%)
- Dividend Yield: 1,030,853.03 (increase,104.32%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 44,400,000.00
- Total Assets: 1,429,000,000.00
- Total Liabilities: 1,011,110,000.00
- Common Stock: 283,000.00
- Retained Earnings: -2,547,000.00
- Stockholders Equity: 417,890,000.00
- Total Liabilities And Equity: 1,429,000,000.00
- Income Tax Expense: 68,000.00
- Net Income To Common: 6,453,000.00
- Shares Outstanding Basic: 28,468,819.00
- Shares Outstanding Diluted: 28,482,756.00
- Common Stock Dividend Payments: 7,406,000.00
- Net Income: 6,478,000.00
- Debt To Equity: 2.42
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.29
- Dividend Payout Ratio: 1.14
- Earnings Per Share Basic: 0.23
- Earnings Per Share Diluted: 0.23
- Book Value Per Share: 14.68
- Dividend Per Share: 0.26
- Dividend Yield: 504,534.86
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACRE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 5,034,000.00 (decrease,0.22%)
- Total Assets: 1,731,512,000.00 (decrease,4.73%)
- Total Liabilities: 1,307,354,000.00 (decrease,6.3%)
- Common Stock: 283,000.00 (no change,0.0%)
- Retained Earnings: 2,460,000.00 (increase,197.46%)
- Stockholders Equity: 424,158,000.00 (increase,0.46%)
- Total Liabilities And Equity: 1,731,512,000.00 (decrease,4.73%)
- Income Tax Expense: 403,000.00 (increase,139.88%)
- Net Income To Common: 28,577,000.00 (increase,53.47%)
- Shares Outstanding Basic: 28,521,317.00 (increase,0.04%)
- Shares Outstanding Diluted: 28,638,973.00 (increase,0.11%)
- Common Stock Dividend Payments: 23,765,000.00 (increase,51.09%)
- Net Income: 28,577,000.00 (increase,53.47%)
- Debt To Equity: 3.08 (decrease,6.74%)
- Return On Assets: 0.02 (increase,61.09%)
- Return On Equity: 0.07 (increase,52.76%)
- Equity Ratio: 0.24 (increase,5.45%)
- Dividend Payout Ratio: 0.83 (decrease,1.55%)
- Earnings Per Share Basic: 1.00 (increase,53.41%)
- Earnings Per Share Diluted: 1.00 (increase,53.3%)
- Book Value Per Share: 14.87 (increase,0.43%)
- Dividend Per Share: 0.83 (increase,51.03%)
- Dividend Yield: 1,598,010.88 (increase,50.45%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 5,045,000.00 (decrease,3.0%)
- Total Assets: 1,817,516,000.00 (increase,4.21%)
- Total Liabilities: 1,395,320,000.00 (increase,5.43%)
- Common Stock: 283,000.00 (no change,0.0%)
- Retained Earnings: 827,000.00 (increase,287.95%)
- Stockholders Equity: 422,196,000.00 (increase,0.35%)
- Total Liabilities And Equity: 1,817,516,000.00 (increase,4.21%)
- Income Tax Expense: 168,000.00 (increase,107.41%)
- Net Income To Common: 18,621,000.00 (increase,99.84%)
- Shares Outstanding Basic: 28,510,384.00 (increase,0.05%)
- Shares Outstanding Diluted: 28,608,666.00 (increase,0.03%)
- Common Stock Dividend Payments: 15,729,000.00 (increase,103.69%)
- Net Income: 18,621,000.00 (increase,99.84%)
- Debt To Equity: 3.30 (increase,5.06%)
- Return On Assets: 0.01 (increase,91.77%)
- Return On Equity: 0.04 (increase,99.14%)
- Equity Ratio: 0.23 (decrease,3.7%)
- Dividend Payout Ratio: 0.84 (increase,1.93%)
- Earnings Per Share Basic: 0.65 (increase,99.74%)
- Earnings Per Share Diluted: 0.65 (increase,99.77%)
- Book Value Per Share: 14.81 (increase,0.3%)
- Dividend Per Share: 0.55 (increase,103.59%)
- Dividend Yield: 1,062,160.30 (increase,103.08%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 5,201,000.00
- Total Assets: 1,744,155,000.00
- Total Liabilities: 1,323,441,000.00
- Common Stock: 283,000.00
- Retained Earnings: -440,000.00
- Stockholders Equity: 420,714,000.00
- Total Liabilities And Equity: 1,744,155,000.00
- Income Tax Expense: 81,000.00
- Net Income To Common: 9,318,000.00
- Shares Outstanding Basic: 28,495,833.00
- Shares Outstanding Diluted: 28,598,916.00
- Common Stock Dividend Payments: 7,722,000.00
- Net Income: 9,318,000.00
- Debt To Equity: 3.15
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.24
- Dividend Payout Ratio: 0.83
- Earnings Per Share Basic: 0.33
- Earnings Per Share Diluted: 0.33
- Book Value Per Share: 14.76
- Dividend Per Share: 0.27
- Dividend Yield: 523,027.10
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACRE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,952,000.00 (increase,14.13%)
- Total Assets: 1,674,697,000.00 (increase,0.19%)
- Total Liabilities: 1,248,953,000.00 (increase,0.26%)
- Common Stock: 283,000.00 (no change,0.0%)
- Retained Earnings: 2,324,000.00 (decrease,17.47%)
- Stockholders Equity: 425,744,000.00 (decrease,0.0%)
- Total Liabilities And Equity: 1,674,697,000.00 (increase,0.19%)
- Revenue: 55,679,000.00 (increase,55.39%)
- Income Tax Expense: 332,000.00 (increase,5.73%)
- Shares Outstanding Basic: 28,598,807.00 (increase,0.06%)
- Shares Outstanding Diluted: 28,837,766.00 (increase,0.05%)
- Cash From Operations: 24,876,000.00 (increase,52.29%)
- Cash From Investing: -67,812,000.00 (decrease,0.8%)
- Common Stock Dividend Payments: 27,961,000.00 (increase,51.68%)
- Cash From Financing: 37,799,000.00 (decrease,16.13%)
- Net Income: 27,331,000.00 (increase,49.38%)
- Net Profit Margin: 0.49 (decrease,3.87%)
- Debt To Equity: 2.93 (increase,0.27%)
- Return On Assets: 0.02 (increase,49.09%)
- Return On Equity: 0.06 (increase,49.39%)
- Asset Turnover: 0.03 (increase,55.09%)
- Equity Ratio: 0.25 (decrease,0.2%)
- Dividend Payout Ratio: 1.02 (increase,1.54%)
- Book Value Per Share: 14.89 (decrease,0.07%)
- Net Cash Flow: -42,936,000.00 (increase,15.71%)
- Dividend Per Share: 0.98 (increase,51.59%)
- Cash Flow To Revenue: 0.45 (decrease,2.0%)
- Revenue Per Share: 1.95 (increase,55.29%)
- Cash Flow Per Share: 0.87 (increase,52.19%)
- Dividend Yield: 1,878,244.30 (increase,51.78%)
- Total Equity Turnover: 0.13 (increase,55.4%)
- Total Cash Flow: -42,936,000.00 (increase,15.71%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,215,000.00
- Total Assets: 1,671,447,000.00
- Total Liabilities: 1,245,690,000.00
- Common Stock: 283,000.00
- Retained Earnings: 2,816,000.00
- Stockholders Equity: 425,757,000.00
- Total Liabilities And Equity: 1,671,447,000.00
- Revenue: 35,831,000.00
- Income Tax Expense: 314,000.00
- Shares Outstanding Basic: 28,580,658.00
- Shares Outstanding Diluted: 28,822,601.00
- Cash From Operations: 16,335,000.00
- Cash From Investing: -67,276,000.00
- Common Stock Dividend Payments: 18,434,000.00
- Cash From Financing: 45,067,000.00
- Net Income: 18,296,000.00
- Net Profit Margin: 0.51
- Debt To Equity: 2.93
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.02
- Equity Ratio: 0.25
- Dividend Payout Ratio: 1.01
- Book Value Per Share: 14.90
- Net Cash Flow: -50,941,000.00
- Dividend Per Share: 0.64
- Cash Flow To Revenue: 0.46
- Revenue Per Share: 1.25
- Cash Flow Per Share: 0.57
- Dividend Yield: 1,237,456.69
- Total Equity Turnover: 0.08
- Total Cash Flow: -50,941,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACRE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 81,295,000.00 (increase,11.38%)
- Total Assets: 1,949,058,000.00 (decrease,3.57%)
- Total Liabilities: 1,479,709,000.00 (decrease,4.91%)
- Common Stock: 329,000.00 (no change,0.0%)
- Retained Earnings: -28,401,000.00 (increase,11.95%)
- Stockholders Equity: 469,349,000.00 (increase,0.91%)
- Total Liabilities And Equity: 1,949,058,000.00 (decrease,3.57%)
- Revenue: 61,490,000.00 (increase,57.2%)
- Income Tax Expense: 350,000.00 (increase,107.1%)
- Shares Outstanding Basic: 32,852,553.00 (increase,0.75%)
- Shares Outstanding Diluted: 33,072,085.00 (increase,1.42%)
- Cash From Operations: 22,744,000.00 (increase,60.59%)
- Cash From Investing: -105,263,000.00 (increase,45.47%)
- Common Stock Dividend Payments: 31,694,000.00 (increase,53.69%)
- Cash From Financing: 158,179,000.00 (decrease,35.76%)
- Net Income: 7,433,000.00 (increase,199.17%)
- Net Profit Margin: 0.12 (increase,163.09%)
- Debt To Equity: 3.15 (decrease,5.77%)
- Return On Assets: 0.00 (increase,202.85%)
- Return On Equity: 0.02 (increase,198.28%)
- Asset Turnover: 0.03 (increase,63.02%)
- Equity Ratio: 0.24 (increase,4.64%)
- Dividend Payout Ratio: 4.26 (increase,254.97%)
- Book Value Per Share: 14.29 (increase,0.16%)
- Net Cash Flow: -82,519,000.00 (increase,53.87%)
- Dividend Per Share: 0.96 (increase,52.54%)
- Cash Flow To Revenue: 0.37 (increase,2.16%)
- Revenue Per Share: 1.87 (increase,56.03%)
- Cash Flow Per Share: 0.69 (increase,59.39%)
- Dividend Yield: 2,218,453.25 (increase,53.45%)
- Total Equity Turnover: 0.13 (increase,55.78%)
- Total Cash Flow: -82,519,000.00 (increase,53.87%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 72,987,000.00 (decrease,2.03%)
- Total Assets: 2,021,233,000.00 (decrease,3.81%)
- Total Liabilities: 1,556,107,000.00 (decrease,4.84%)
- Common Stock: 329,000.00 (no change,0.0%)
- Retained Earnings: -32,257,000.00 (decrease,4.21%)
- Stockholders Equity: 465,126,000.00 (decrease,0.2%)
- Total Liabilities And Equity: 2,021,233,000.00 (decrease,3.81%)
- Revenue: 39,116,000.00 (increase,85.09%)
- Income Tax Expense: 169,000.00 (increase,1777.78%)
- Shares Outstanding Basic: 32,607,442.00 (increase,2.22%)
- Shares Outstanding Diluted: 32,607,442.00 (increase,2.22%)
- Cash From Operations: 14,163,000.00 (increase,71.32%)
- Cash From Investing: -193,035,000.00 (increase,29.54%)
- Common Stock Dividend Payments: 20,622,000.00 (increase,115.6%)
- Cash From Financing: 246,224,000.00 (decrease,26.48%)
- Net Income: -7,495,000.00 (increase,56.58%)
- Net Profit Margin: -0.19 (increase,76.54%)
- Debt To Equity: 3.35 (decrease,4.65%)
- Return On Assets: -0.00 (increase,54.86%)
- Return On Equity: -0.02 (increase,56.5%)
- Asset Turnover: 0.02 (increase,92.42%)
- Equity Ratio: 0.23 (increase,3.75%)
- Dividend Payout Ratio: -2.75 (decrease,396.58%)
- Book Value Per Share: 14.26 (decrease,2.37%)
- Net Cash Flow: -178,872,000.00 (increase,32.67%)
- Dividend Per Share: 0.63 (increase,110.91%)
- Cash Flow To Revenue: 0.36 (decrease,7.44%)
- Revenue Per Share: 1.20 (increase,81.06%)
- Cash Flow Per Share: 0.43 (increase,67.59%)
- Dividend Yield: 1,445,695.72 (increase,120.84%)
- Total Equity Turnover: 0.08 (increase,85.46%)
- Total Cash Flow: -178,872,000.00 (increase,32.67%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 74,498,000.00
- Total Assets: 2,101,355,000.00
- Total Liabilities: 1,635,290,000.00
- Common Stock: 329,000.00
- Retained Earnings: -30,953,000.00
- Stockholders Equity: 466,065,000.00
- Total Liabilities And Equity: 2,101,355,000.00
- Revenue: 21,134,000.00
- Income Tax Expense: 9,000.00
- Shares Outstanding Basic: 31,897,952.00
- Shares Outstanding Diluted: 31,897,952.00
- Cash From Operations: 8,267,000.00
- Cash From Investing: -273,951,000.00
- Common Stock Dividend Payments: 9,565,000.00
- Cash From Financing: 334,926,000.00
- Net Income: -17,263,000.00
- Net Profit Margin: -0.82
- Debt To Equity: 3.51
- Return On Assets: -0.01
- Return On Equity: -0.04
- Asset Turnover: 0.01
- Equity Ratio: 0.22
- Dividend Payout Ratio: -0.55
- Book Value Per Share: 14.61
- Net Cash Flow: -265,684,000.00
- Dividend Per Share: 0.30
- Cash Flow To Revenue: 0.39
- Revenue Per Share: 0.66
- Cash Flow Per Share: 0.26
- Dividend Yield: 654,638.11
- Total Equity Turnover: 0.05
- Total Cash Flow: -265,684,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACRE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 15,787,000.00 (decrease,79.14%)
- Total Assets: 2,466,685,000.00 (increase,9.3%)
- Total Liabilities: 1,793,942,000.00 (increase,13.7%)
- Common Stock: 464,000.00 (no change,0.0%)
- Retained Earnings: -29,110,000.00 (decrease,29.16%)
- Stockholders Equity: 672,743,000.00 (decrease,0.93%)
- Total Liabilities And Equity: 2,466,685,000.00 (increase,9.3%)
- Revenue: 71,958,000.00 (increase,60.79%)
- Income Tax Expense: 593,000.00 (no change,0.0%)
- Shares Outstanding Basic: 40,840,453.00 (increase,8.24%)
- Shares Outstanding Diluted: 41,120,751.00 (increase,8.14%)
- Cash From Operations: 30,280,000.00 (increase,53.08%)
- Cash From Investing: -575,079,000.00 (decrease,86.74%)
- Common Stock Dividend Payments: 41,901,000.00 (increase,65.14%)
- Cash From Financing: 485,810,000.00 (increase,68.06%)
- Net Income: 43,307,000.00 (increase,29.84%)
- Net Profit Margin: 0.60 (decrease,19.25%)
- Debt To Equity: 2.67 (increase,14.76%)
- Return On Assets: 0.02 (increase,18.79%)
- Return On Equity: 0.06 (increase,31.05%)
- Asset Turnover: 0.03 (increase,47.11%)
- Equity Ratio: 0.27 (decrease,9.36%)
- Dividend Payout Ratio: 0.97 (increase,27.19%)
- Book Value Per Share: 16.47 (decrease,8.47%)
- Net Cash Flow: -544,799,000.00 (decrease,89.05%)
- Dividend Per Share: 1.03 (increase,52.57%)
- Cash Flow To Revenue: 0.42 (decrease,4.79%)
- Revenue Per Share: 1.76 (increase,48.55%)
- Cash Flow Per Share: 0.74 (increase,41.42%)
- Dividend Yield: 2,543,699.19 (increase,80.42%)
- Total Equity Turnover: 0.11 (increase,62.29%)
- Total Cash Flow: -544,799,000.00 (decrease,89.05%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 75,671,000.00 (decrease,22.74%)
- Total Assets: 2,256,835,000.00 (increase,7.94%)
- Total Liabilities: 1,577,798,000.00 (increase,4.16%)
- Common Stock: 464,000.00 (increase,16.29%)
- Retained Earnings: -22,538,000.00 (increase,4.6%)
- Stockholders Equity: 679,037,000.00 (increase,17.89%)
- Total Liabilities And Equity: 2,256,835,000.00 (increase,7.94%)
- Revenue: 44,754,000.00 (increase,110.87%)
- Income Tax Expense: 593,000.00 (increase,220.54%)
- Shares Outstanding Basic: 37,731,317.00 (increase,9.63%)
- Shares Outstanding Diluted: 38,025,933.00 (increase,9.52%)
- Cash From Operations: 19,781,000.00 (increase,99.32%)
- Cash From Investing: -307,953,000.00 (decrease,134.45%)
- Common Stock Dividend Payments: 25,373,000.00 (increase,128.09%)
- Cash From Financing: 289,067,000.00 (increase,99.91%)
- Net Income: 33,355,000.00 (increase,111.91%)
- Net Profit Margin: 0.75 (increase,0.49%)
- Debt To Equity: 2.32 (decrease,11.65%)
- Return On Assets: 0.01 (increase,96.32%)
- Return On Equity: 0.05 (increase,79.75%)
- Asset Turnover: 0.02 (increase,95.36%)
- Equity Ratio: 0.30 (increase,9.22%)
- Dividend Payout Ratio: 0.76 (increase,7.64%)
- Book Value Per Share: 18.00 (increase,7.54%)
- Net Cash Flow: -288,172,000.00 (decrease,137.32%)
- Dividend Per Share: 0.67 (increase,108.06%)
- Cash Flow To Revenue: 0.44 (decrease,5.48%)
- Revenue Per Share: 1.19 (increase,92.35%)
- Cash Flow Per Share: 0.52 (increase,81.82%)
- Dividend Yield: 1,409,874.14 (increase,112.1%)
- Total Equity Turnover: 0.07 (increase,78.87%)
- Total Cash Flow: -288,172,000.00 (decrease,137.32%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 97,944,000.00
- Total Assets: 2,090,803,000.00
- Total Liabilities: 1,514,830,000.00
- Common Stock: 399,000.00
- Retained Earnings: -23,625,000.00
- Stockholders Equity: 575,973,000.00
- Total Liabilities And Equity: 2,090,803,000.00
- Revenue: 21,223,000.00
- Income Tax Expense: 185,000.00
- Shares Outstanding Basic: 34,417,040.00
- Shares Outstanding Diluted: 34,720,950.00
- Cash From Operations: 9,924,000.00
- Cash From Investing: -131,354,000.00
- Common Stock Dividend Payments: 11,124,000.00
- Cash From Financing: 144,598,000.00
- Net Income: 15,740,000.00
- Net Profit Margin: 0.74
- Debt To Equity: 2.63
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.01
- Equity Ratio: 0.28
- Dividend Payout Ratio: 0.71
- Book Value Per Share: 16.74
- Net Cash Flow: -121,430,000.00
- Dividend Per Share: 0.32
- Cash Flow To Revenue: 0.47
- Revenue Per Share: 0.62
- Cash Flow Per Share: 0.29
- Dividend Yield: 664,710.24
- Total Equity Turnover: 0.04
- Total Cash Flow: -121,430,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACRE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 77,297,000.00 (increase,201.65%)
- Total Assets: 2,727,186,000.00 (increase,1.14%)
- Total Liabilities: 1,960,109,000.00 (increase,2.61%)
- Common Stock: 537,000.00 (no change,0.0%)
- Retained Earnings: -56,889,000.00 (decrease,48.39%)
- Stockholders Equity: 767,077,000.00 (decrease,2.41%)
- Total Liabilities And Equity: 2,727,186,000.00 (increase,1.14%)
- Revenue: 76,440,000.00 (increase,55.46%)
- Income Tax Expense: 208,000.00 (increase,1.96%)
- Shares Outstanding Basic: 50,753,915.00 (increase,3.81%)
- Shares Outstanding Diluted: 51,193,238.00 (increase,3.76%)
- Cash From Operations: 42,067,000.00 (increase,44.3%)
- Cash From Investing: -63,954,000.00 (increase,16.07%)
- Common Stock Dividend Payments: 52,611,000.00 (increase,57.45%)
- Cash From Financing: 48,569,000.00 (increase,120.19%)
- Net Income: 26,875,000.00 (increase,2.46%)
- Net Profit Margin: 0.35 (decrease,34.1%)
- Debt To Equity: 2.56 (increase,5.14%)
- Return On Assets: 0.01 (increase,1.3%)
- Return On Equity: 0.04 (increase,4.98%)
- Asset Turnover: 0.03 (increase,53.7%)
- Equity Ratio: 0.28 (decrease,3.51%)
- Dividend Payout Ratio: 1.96 (increase,53.68%)
- Book Value Per Share: 15.11 (decrease,5.99%)
- Net Cash Flow: -21,887,000.00 (increase,53.48%)
- Dividend Per Share: 1.04 (increase,51.68%)
- Cash Flow To Revenue: 0.55 (decrease,7.18%)
- Revenue Per Share: 1.51 (increase,49.76%)
- Cash Flow Per Share: 0.83 (increase,39.01%)
- Dividend Yield: 3,481,025.01 (increase,67.48%)
- Total Equity Turnover: 0.10 (increase,59.3%)
- Total Cash Flow: -21,887,000.00 (increase,53.48%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 25,625,000.00 (increase,86.24%)
- Total Assets: 2,696,334,000.00 (increase,7.18%)
- Total Liabilities: 1,910,334,000.00 (increase,4.59%)
- Common Stock: 537,000.00 (increase,14.99%)
- Retained Earnings: -38,337,000.00 (decrease,31.43%)
- Stockholders Equity: 786,000,000.00 (increase,14.02%)
- Total Liabilities And Equity: 2,696,334,000.00 (increase,7.18%)
- Revenue: 49,170,000.00 (increase,104.68%)
- Income Tax Expense: 204,000.00 (increase,94.29%)
- Shares Outstanding Basic: 48,892,754.00 (increase,3.58%)
- Shares Outstanding Diluted: 49,336,267.00 (increase,3.53%)
- Cash From Operations: 29,152,000.00 (increase,79.78%)
- Cash From Investing: -76,200,000.00 (decrease,184.97%)
- Common Stock Dividend Payments: 33,414,000.00 (increase,100.4%)
- Cash From Financing: 22,058,000.00 (increase,115.45%)
- Net Income: 26,231,000.00 (increase,61.91%)
- Net Profit Margin: 0.53 (decrease,20.9%)
- Debt To Equity: 2.43 (decrease,8.27%)
- Return On Assets: 0.01 (increase,51.07%)
- Return On Equity: 0.03 (increase,42.0%)
- Asset Turnover: 0.02 (increase,90.97%)
- Equity Ratio: 0.29 (increase,6.39%)
- Dividend Payout Ratio: 1.27 (increase,23.77%)
- Book Value Per Share: 16.08 (increase,10.09%)
- Net Cash Flow: -47,048,000.00 (decrease,144.43%)
- Dividend Per Share: 0.68 (increase,93.48%)
- Cash Flow To Revenue: 0.59 (decrease,12.16%)
- Revenue Per Share: 1.01 (increase,97.61%)
- Cash Flow Per Share: 0.60 (increase,73.58%)
- Dividend Yield: 2,078,501.89 (increase,82.04%)
- Total Equity Turnover: 0.06 (increase,79.51%)
- Total Cash Flow: -47,048,000.00 (decrease,144.43%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 13,759,000.00
- Total Assets: 2,515,805,000.00
- Total Liabilities: 1,826,471,000.00
- Common Stock: 467,000.00
- Retained Earnings: -29,170,000.00
- Stockholders Equity: 689,334,000.00
- Total Liabilities And Equity: 2,515,805,000.00
- Revenue: 24,023,000.00
- Income Tax Expense: 105,000.00
- Shares Outstanding Basic: 47,204,397.00
- Shares Outstanding Diluted: 47,654,549.00
- Cash From Operations: 16,215,000.00
- Cash From Investing: 89,680,000.00
- Common Stock Dividend Payments: 16,674,000.00
- Cash From Financing: -142,751,000.00
- Net Income: 16,201,000.00
- Net Profit Margin: 0.67
- Debt To Equity: 2.65
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.01
- Equity Ratio: 0.27
- Dividend Payout Ratio: 1.03
- Book Value Per Share: 14.60
- Net Cash Flow: 105,895,000.00
- Dividend Per Share: 0.35
- Cash Flow To Revenue: 0.67
- Revenue Per Share: 0.51
- Cash Flow Per Share: 0.34
- Dividend Yield: 1,141,806.61
- Total Equity Turnover: 0.03
- Total Cash Flow: 105,895,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACRE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 61,017,000.00 (decrease,57.21%)
- Total Assets: 2,363,176,000.00 (decrease,1.53%)
- Total Liabilities: 1,680,218,000.00 (decrease,1.67%)
- Common Stock: 532,000.00 (no change,0.0%)
- Retained Earnings: -129,387,000.00 (decrease,7.38%)
- Stockholders Equity: 682,958,000.00 (decrease,1.19%)
- Total Liabilities And Equity: 2,363,176,000.00 (decrease,1.53%)
- Revenue: 75,374,000.00 (increase,46.38%)
- Income Tax Expense: 48,000.00 (decrease,25.0%)
- Shares Outstanding Basic: 54,339,441.00 (decrease,0.24%)
- Shares Outstanding Diluted: 55,043,206.00 (increase,1.05%)
- Cash From Operations: 36,702,000.00 (increase,58.5%)
- Cash From Investing: 41,613,000.00 (decrease,53.4%)
- Common Stock Dividend Payments: 57,873,000.00 (increase,49.57%)
- Cash From Financing: -158,576,000.00 (decrease,42.69%)
- Net Income: 546,000.00 (increase,106.32%)
- Net Profit Margin: 0.01 (increase,104.32%)
- Debt To Equity: 2.46 (decrease,0.49%)
- Return On Assets: 0.00 (increase,106.42%)
- Return On Equity: 0.00 (increase,106.4%)
- Asset Turnover: 0.03 (increase,48.66%)
- Equity Ratio: 0.29 (increase,0.35%)
- Dividend Payout Ratio: 105.99 (increase,2466.27%)
- Book Value Per Share: 12.57 (decrease,0.96%)
- Net Cash Flow: 78,315,000.00 (decrease,30.36%)
- Dividend Per Share: 1.07 (increase,49.93%)
- Cash Flow To Revenue: 0.49 (increase,8.28%)
- Revenue Per Share: 1.39 (increase,46.73%)
- Cash Flow Per Share: 0.68 (increase,58.88%)
- Dividend Yield: 4,604,655.73 (increase,51.01%)
- Total Equity Turnover: 0.11 (increase,48.15%)
- Total Cash Flow: 78,315,000.00 (decrease,30.36%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 142,603,000.00 (decrease,7.26%)
- Total Assets: 2,400,011,000.00 (decrease,1.81%)
- Total Liabilities: 1,708,820,000.00 (decrease,1.0%)
- Common Stock: 532,000.00 (decrease,0.93%)
- Retained Earnings: -120,489,000.00 (decrease,21.57%)
- Stockholders Equity: 691,191,000.00 (decrease,3.77%)
- Total Liabilities And Equity: 2,400,011,000.00 (decrease,1.81%)
- Revenue: 51,491,000.00 (increase,94.3%)
- Income Tax Expense: 64,000.00 (decrease,41.82%)
- Shares Outstanding Basic: 54,468,752.00 (decrease,0.23%)
- Shares Outstanding Diluted: 54,468,752.00 (decrease,0.23%)
- Cash From Operations: 23,156,000.00 (increase,105.72%)
- Cash From Investing: 89,302,000.00 (increase,27.47%)
- Common Stock Dividend Payments: 38,693,000.00 (increase,99.99%)
- Cash From Financing: -111,133,000.00 (decrease,61.46%)
- Net Income: -8,638,000.00 (decrease,34.15%)
- Net Profit Margin: -0.17 (increase,30.96%)
- Debt To Equity: 2.47 (increase,2.89%)
- Return On Assets: -0.00 (decrease,36.63%)
- Return On Equity: -0.01 (decrease,39.41%)
- Asset Turnover: 0.02 (increase,97.89%)
- Equity Ratio: 0.29 (decrease,2.0%)
- Dividend Payout Ratio: -4.48 (decrease,49.08%)
- Book Value Per Share: 12.69 (decrease,3.56%)
- Net Cash Flow: 112,458,000.00 (increase,38.3%)
- Dividend Per Share: 0.71 (increase,100.45%)
- Cash Flow To Revenue: 0.45 (increase,5.88%)
- Revenue Per Share: 0.95 (increase,94.74%)
- Cash Flow Per Share: 0.43 (increase,106.19%)
- Dividend Yield: 3,049,170.81 (increase,107.37%)
- Total Equity Turnover: 0.07 (increase,101.92%)
- Total Cash Flow: 112,458,000.00 (increase,38.3%)
---
📊 Financial Report for ticker/company:'ACRE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 153,764,000.00
- Total Assets: 2,444,320,000.00
- Total Liabilities: 1,726,017,000.00
- Common Stock: 537,000.00
- Retained Earnings: -99,111,000.00
- Stockholders Equity: 718,303,000.00
- Total Liabilities And Equity: 2,444,320,000.00
- Revenue: 26,501,000.00
- Income Tax Expense: 110,000.00
- Shares Outstanding Basic: 54,591,650.00
- Shares Outstanding Diluted: 54,591,650.00
- Cash From Operations: 11,256,000.00
- Cash From Investing: 70,058,000.00
- Common Stock Dividend Payments: 19,347,000.00
- Cash From Financing: -68,828,000.00
- Net Income: -6,439,000.00
- Net Profit Margin: -0.24
- Debt To Equity: 2.40
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.01
- Equity Ratio: 0.29
- Dividend Payout Ratio: -3.00
- Book Value Per Share: 13.16
- Net Cash Flow: 81,314,000.00
- Dividend Per Share: 0.35
- Cash Flow To Revenue: 0.42
- Revenue Per Share: 0.49
- Cash Flow Per Share: 0.21
- Dividend Yield: 1,470,388.75
- Total Equity Turnover: 0.04
- Total Cash Flow: 81,314,000.00
|
ACTG
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACTG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 154,257,000.00 (increase,5.63%)
- Current Assets: 248,351,000.00 (decrease,2.59%)
- P P E Net: 634,000.00 (decrease,9.56%)
- Goodwill: 30,149,000.00 (no change,0.0%)
- Other Noncurrent Assets: 351,000.00 (increase,0.29%)
- Total Assets: 548,920,000.00 (decrease,3.47%)
- Current Liabilities: 38,341,000.00 (decrease,11.04%)
- Other Noncurrent Liabilities: 310,000.00 (decrease,2.82%)
- Common Stock: 50,000.00 (no change,0.0%)
- Treasury Stock: 34,640,000.00 (no change,0.0%)
- Retained Earnings: -111,851,000.00 (decrease,12.49%)
- Stockholders Equity: 501,538,000.00 (decrease,2.85%)
- Total Liabilities And Equity: 548,920,000.00 (decrease,3.47%)
- Operating Income: -46,915,000.00 (decrease,36.85%)
- Nonoperating Income Expense: -144,000.00 (decrease,65.52%)
- Income Before Taxes: -47,059,000.00 (decrease,36.92%)
- Income Tax Expense: 3,462,000.00 (increase,4.37%)
- Comprehensive Income: -49,619,000.00 (decrease,33.36%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 13,890,000.00 (increase,2273.71%)
- Cash From Investing: 33,124,000.00 (decrease,0.2%)
- Cash From Financing: -19,442,000.00 (decrease,47.34%)
- Net Income: -49,785,000.00 (decrease,33.22%)
- Net Change In Cash.1: 27,572,000.00 (increase,42.45%)
- Current Ratio: 6.48 (increase,9.5%)
- Return On Assets: -0.09 (decrease,38.02%)
- Return On Equity: -0.10 (decrease,37.13%)
- Operating Cash Flow Ratio: 0.36 (increase,2543.52%)
- Net Working Capital: 210,010,000.00 (decrease,0.87%)
- Equity Ratio: 0.91 (increase,0.65%)
- Cash Ratio: 4.02 (increase,18.74%)
- Tax Rate: -0.07 (increase,23.77%)
- Net Cash Flow: 47,014,000.00 (increase,44.44%)
- Goodwill To Assets: 0.05 (increase,3.6%)
- Operating Income To Assets: -0.09 (decrease,41.78%)
- Total Cash Flow: 47,014,000.00 (increase,44.44%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 146,040,000.00 (increase,9.47%)
- Current Assets: 254,952,000.00 (increase,0.66%)
- P P E Net: 701,000.00 (decrease,10.36%)
- Goodwill: 30,149,000.00 (no change,0.0%)
- Other Noncurrent Assets: 350,000.00 (increase,13.27%)
- Total Assets: 568,676,000.00 (decrease,1.05%)
- Current Liabilities: 43,100,000.00 (increase,21.61%)
- Other Noncurrent Liabilities: 319,000.00 (no change,0.0%)
- Common Stock: 50,000.00 (no change,0.0%)
- Treasury Stock: 34,640,000.00 (no change,0.0%)
- Retained Earnings: -99,436,000.00 (decrease,14.97%)
- Stockholders Equity: 516,243,000.00 (decrease,2.39%)
- Total Liabilities And Equity: 568,676,000.00 (decrease,1.05%)
- Operating Income: -34,282,000.00 (decrease,31.6%)
- Nonoperating Income Expense: -87,000.00 (decrease,179.82%)
- Income Before Taxes: -34,369,000.00 (decrease,32.48%)
- Income Tax Expense: 3,317,000.00 (increase,341.76%)
- Comprehensive Income: -37,207,000.00 (decrease,52.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -639,000.00 (increase,96.87%)
- Cash From Investing: 33,189,000.00 (decrease,0.38%)
- Cash From Financing: -13,195,000.00 (decrease,114.03%)
- Net Income: -37,370,000.00 (decrease,53.02%)
- Net Change In Cash.1: 19,355,000.00 (increase,188.11%)
- Current Ratio: 5.92 (decrease,17.23%)
- Return On Assets: -0.07 (decrease,54.65%)
- Return On Equity: -0.07 (decrease,56.77%)
- Operating Cash Flow Ratio: -0.01 (increase,97.43%)
- Net Working Capital: 211,852,000.00 (decrease,2.75%)
- Equity Ratio: 0.91 (decrease,1.35%)
- Cash Ratio: 3.39 (decrease,9.98%)
- Tax Rate: -0.10 (decrease,282.49%)
- Net Cash Flow: 32,550,000.00 (increase,152.66%)
- Goodwill To Assets: 0.05 (increase,1.06%)
- Operating Income To Assets: -0.06 (decrease,33.0%)
- Total Cash Flow: 32,550,000.00 (increase,152.66%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 133,403,000.00
- Current Assets: 253,289,000.00
- P P E Net: 782,000.00
- Goodwill: 30,149,000.00
- Other Noncurrent Assets: 309,000.00
- Total Assets: 574,726,000.00
- Current Liabilities: 35,440,000.00
- Other Noncurrent Liabilities: 319,000.00
- Common Stock: 50,000.00
- Treasury Stock: 34,640,000.00
- Retained Earnings: -86,487,000.00
- Stockholders Equity: 528,881,000.00
- Total Liabilities And Equity: 574,726,000.00
- Operating Income: -26,051,000.00
- Nonoperating Income Expense: 109,000.00
- Income Before Taxes: -25,942,000.00
- Income Tax Expense: -1,372,000.00
- Comprehensive Income: -24,450,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -20,432,000.00
- Cash From Investing: 33,315,000.00
- Cash From Financing: -6,165,000.00
- Net Income: -24,421,000.00
- Net Change In Cash.1: 6,718,000.00
- Current Ratio: 7.15
- Return On Assets: -0.04
- Return On Equity: -0.05
- Operating Cash Flow Ratio: -0.58
- Net Working Capital: 217,849,000.00
- Equity Ratio: 0.92
- Cash Ratio: 3.76
- Tax Rate: 0.05
- Net Cash Flow: 12,883,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.05
- Total Cash Flow: 12,883,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACTG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 157,775,000.00 (increase,32.49%)
- Current Assets: 187,340,000.00 (decrease,11.11%)
- P P E Net: 319,000.00 (decrease,14.71%)
- Goodwill: 30,149,000.00 (no change,0.0%)
- Other Noncurrent Assets: 353,000.00 (decrease,0.56%)
- Total Assets: 467,647,000.00 (decrease,7.21%)
- Current Liabilities: 26,720,000.00 (decrease,15.73%)
- Other Noncurrent Liabilities: 291,000.00 (increase,7.38%)
- Common Stock: 51,000.00 (no change,0.0%)
- Treasury Stock: 34,640,000.00 (no change,0.0%)
- Retained Earnings: -172,221,000.00 (decrease,18.85%)
- Stockholders Equity: 429,986,000.00 (decrease,6.79%)
- Total Liabilities And Equity: 467,647,000.00 (decrease,7.21%)
- Operating Income: -39,446,000.00 (decrease,212.82%)
- Nonoperating Income Expense: -56,000.00 (decrease,145.16%)
- Income Before Taxes: -39,502,000.00 (decrease,216.37%)
- Income Tax Expense: 626,000.00 (increase,116.61%)
- Comprehensive Income: -44,006,000.00 (decrease,160.76%)
- Cash From Operations: 2,155,000.00 (increase,133.44%)
- Cash From Investing: 39,307,000.00 (increase,1267.68%)
- Cash From Financing: -18,153,000.00 (decrease,53.7%)
- Net Income: -44,126,000.00 (decrease,162.4%)
- Net Change In Cash.1: 23,309,000.00 (increase,251.53%)
- Current Ratio: 7.01 (increase,5.48%)
- Return On Assets: -0.09 (decrease,182.78%)
- Return On Equity: -0.10 (decrease,181.51%)
- Operating Cash Flow Ratio: 0.08 (increase,139.68%)
- Net Working Capital: 160,620,000.00 (decrease,10.29%)
- Equity Ratio: 0.92 (increase,0.45%)
- Cash Ratio: 5.90 (increase,57.21%)
- Tax Rate: -0.02 (increase,31.53%)
- Net Cash Flow: 41,462,000.00 (increase,1261.08%)
- Goodwill To Assets: 0.06 (increase,7.77%)
- Operating Income To Assets: -0.08 (decrease,237.11%)
- Total Cash Flow: 41,462,000.00 (increase,1261.08%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 119,084,000.00 (increase,17.27%)
- Current Assets: 210,749,000.00 (increase,4.44%)
- P P E Net: 374,000.00 (decrease,11.16%)
- Goodwill: 30,149,000.00 (no change,0.0%)
- Other Noncurrent Assets: 355,000.00 (no change,0.0%)
- Total Assets: 503,964,000.00 (decrease,0.67%)
- Current Liabilities: 31,706,000.00 (decrease,3.14%)
- Other Noncurrent Liabilities: 271,000.00 (increase,8.4%)
- Common Stock: 51,000.00 (no change,0.0%)
- Treasury Stock: 34,640,000.00 (no change,0.0%)
- Retained Earnings: -144,911,000.00 (decrease,2.61%)
- Stockholders Equity: 461,294,000.00 (decrease,1.46%)
- Total Liabilities And Equity: 503,964,000.00 (decrease,0.67%)
- Operating Income: -12,610,000.00 (increase,7.35%)
- Nonoperating Income Expense: 124,000.00 (decrease,45.61%)
- Income Before Taxes: -12,486,000.00 (increase,6.7%)
- Income Tax Expense: 289,000.00 (increase,70.0%)
- Comprehensive Income: -16,876,000.00 (decrease,27.68%)
- Cash From Operations: -6,445,000.00 (increase,59.29%)
- Cash From Investing: 2,874,000.00 (increase,124.67%)
- Cash From Financing: -11,811,000.00 (decrease,117.23%)
- Net Income: -16,816,000.00 (decrease,28.07%)
- Net Change In Cash.1: -15,382,000.00 (increase,53.27%)
- Current Ratio: 6.65 (increase,7.83%)
- Return On Assets: -0.03 (decrease,28.94%)
- Return On Equity: -0.04 (decrease,29.98%)
- Operating Cash Flow Ratio: -0.20 (increase,57.97%)
- Net Working Capital: 179,043,000.00 (increase,5.91%)
- Equity Ratio: 0.92 (decrease,0.8%)
- Cash Ratio: 3.76 (increase,21.07%)
- Tax Rate: -0.02 (decrease,82.2%)
- Net Cash Flow: -3,571,000.00 (increase,87.01%)
- Goodwill To Assets: 0.06 (increase,0.67%)
- Operating Income To Assets: -0.03 (increase,6.72%)
- Total Cash Flow: -3,571,000.00 (increase,87.01%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 101,548,000.00
- Current Assets: 201,780,000.00
- P P E Net: 421,000.00
- Goodwill: 30,149,000.00
- Other Noncurrent Assets: 355,000.00
- Total Assets: 507,364,000.00
- Current Liabilities: 32,734,000.00
- Other Noncurrent Liabilities: 250,000.00
- Common Stock: 51,000.00
- Treasury Stock: 34,640,000.00
- Retained Earnings: -141,225,000.00
- Stockholders Equity: 468,150,000.00
- Total Liabilities And Equity: 507,364,000.00
- Operating Income: -13,610,000.00
- Nonoperating Income Expense: 228,000.00
- Income Before Taxes: -13,382,000.00
- Income Tax Expense: 170,000.00
- Comprehensive Income: -13,217,000.00
- Cash From Operations: -15,830,000.00
- Cash From Investing: -11,651,000.00
- Cash From Financing: -5,437,000.00
- Net Income: -13,130,000.00
- Net Change In Cash.1: -32,918,000.00
- Current Ratio: 6.16
- Return On Assets: -0.03
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.48
- Net Working Capital: 169,046,000.00
- Equity Ratio: 0.92
- Cash Ratio: 3.10
- Tax Rate: -0.01
- Net Cash Flow: -27,481,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.03
- Total Cash Flow: -27,481,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACTG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 116,016,000.00 (decrease,17.0%)
- Current Assets: 218,066,000.00 (increase,11.89%)
- P P E Net: 155,000.00 (decrease,17.99%)
- Other Noncurrent Assets: 365,000.00 (no change,0.0%)
- Total Assets: 323,496,000.00 (increase,9.14%)
- Current Liabilities: 47,922,000.00 (increase,63.68%)
- Other Noncurrent Liabilities: 362,000.00 (increase,2.26%)
- Common Stock: 50,000.00 (no change,0.0%)
- Treasury Stock: 34,640,000.00 (no change,0.0%)
- Retained Earnings: -331,587,000.00 (increase,2.09%)
- Stockholders Equity: 272,882,000.00 (increase,3.8%)
- Total Liabilities And Equity: 323,496,000.00 (increase,9.14%)
- Operating Income: -28,354,000.00 (increase,36.49%)
- Nonoperating Income Expense: 206,000.00 (increase,474.55%)
- Income Before Taxes: -28,148,000.00 (increase,37.03%)
- Income Tax Expense: 15,774,000.00 (increase,157.79%)
- Comprehensive Income: -43,300,000.00 (increase,14.25%)
- Cash From Operations: 23,219,000.00 (decrease,38.56%)
- Cash From Investing: -41,285,000.00 (decrease,24.28%)
- Cash From Financing: -1,141,000.00 (decrease,4464.0%)
- Net Income: -43,456,000.00 (increase,14.01%)
- Net Change In Cash.1: -19,207,000.00 (decrease,522.22%)
- Current Ratio: 4.55 (decrease,31.64%)
- Return On Assets: -0.13 (increase,21.21%)
- Return On Equity: -0.16 (increase,17.16%)
- Operating Cash Flow Ratio: 0.48 (decrease,62.46%)
- Net Working Capital: 170,144,000.00 (increase,2.73%)
- Equity Ratio: 0.84 (decrease,4.9%)
- Cash Ratio: 2.42 (decrease,49.29%)
- Tax Rate: -0.56 (decrease,309.37%)
- Net Cash Flow: -18,066,000.00 (decrease,494.97%)
- Operating Income To Assets: -0.09 (increase,41.81%)
- Total Cash Flow: -18,066,000.00 (decrease,494.97%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 139,772,000.00 (decrease,3.82%)
- Current Assets: 194,896,000.00 (increase,4.45%)
- P P E Net: 189,000.00 (decrease,18.18%)
- Other Noncurrent Assets: 365,000.00 (decrease,67.15%)
- Total Assets: 296,408,000.00 (decrease,12.77%)
- Current Liabilities: 29,278,000.00 (decrease,11.81%)
- Other Noncurrent Liabilities: 354,000.00 (increase,2.61%)
- Common Stock: 50,000.00 (no change,0.0%)
- Treasury Stock: 34,640,000.00 (no change,0.0%)
- Retained Earnings: -338,669,000.00 (decrease,13.61%)
- Stockholders Equity: 262,902,000.00 (decrease,12.96%)
- Total Liabilities And Equity: 296,408,000.00 (decrease,12.77%)
- Operating Income: -44,644,000.00 (decrease,360.15%)
- Nonoperating Income Expense: -55,000.00 (decrease,1733.33%)
- Income Before Taxes: -44,699,000.00 (decrease,360.58%)
- Income Tax Expense: 6,119,000.00 (increase,3086.98%)
- Comprehensive Income: -50,494,000.00 (decrease,410.14%)
- Cash From Operations: 37,793,000.00 (increase,240.17%)
- Cash From Investing: -33,219,000.00 (decrease,3208.67%)
- Cash From Financing: -25,000.00 (decrease,nan%)
- Net Income: -50,538,000.00 (decrease,407.16%)
- Net Change In Cash.1: 4,549,000.00 (decrease,54.99%)
- Current Ratio: 6.66 (increase,18.44%)
- Return On Assets: -0.17 (decrease,481.42%)
- Return On Equity: -0.19 (decrease,482.67%)
- Operating Cash Flow Ratio: 1.29 (increase,285.72%)
- Net Working Capital: 165,618,000.00 (increase,7.97%)
- Equity Ratio: 0.89 (decrease,0.21%)
- Cash Ratio: 4.77 (increase,9.05%)
- Tax Rate: -0.14 (decrease,591.95%)
- Net Cash Flow: 4,574,000.00 (decrease,54.74%)
- Operating Income To Assets: -0.15 (decrease,427.54%)
- Total Cash Flow: 4,574,000.00 (decrease,54.74%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 145,329,000.00
- Current Assets: 186,589,000.00
- P P E Net: 231,000.00
- Other Noncurrent Assets: 1,111,000.00
- Total Assets: 339,813,000.00
- Current Liabilities: 33,198,000.00
- Other Noncurrent Liabilities: 345,000.00
- Common Stock: 50,000.00
- Treasury Stock: 34,640,000.00
- Retained Earnings: -298,096,000.00
- Stockholders Equity: 302,048,000.00
- Total Liabilities And Equity: 339,813,000.00
- Operating Income: -9,702,000.00
- Nonoperating Income Expense: -3,000.00
- Income Before Taxes: -9,705,000.00
- Income Tax Expense: 192,000.00
- Comprehensive Income: -9,898,000.00
- Cash From Operations: 11,110,000.00
- Cash From Investing: -1,004,000.00
- Cash From Financing: 0.00
- Net Income: -9,965,000.00
- Net Change In Cash.1: 10,106,000.00
- Current Ratio: 5.62
- Return On Assets: -0.03
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 153,391,000.00
- Equity Ratio: 0.89
- Cash Ratio: 4.38
- Tax Rate: -0.02
- Net Cash Flow: 10,106,000.00
- Operating Income To Assets: -0.03
- Total Cash Flow: 10,106,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACTG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 101,081,000.00 (increase,59.89%)
- Current Assets: 162,388,000.00 (increase,18.85%)
- Other Noncurrent Assets: 382,000.00 (decrease,6.14%)
- Total Assets: 441,210,000.00 (increase,66.82%)
- Current Liabilities: 27,515,000.00 (increase,47.41%)
- Other Noncurrent Liabilities: 8,752,000.00 (increase,1416.81%)
- Common Stock: 51,000.00 (no change,0.0%)
- Treasury Stock: 34,640,000.00 (no change,0.0%)
- Retained Earnings: -209,815,000.00 (increase,43.03%)
- Stockholders Equity: 403,488,000.00 (increase,65.57%)
- Total Liabilities And Equity: 441,210,000.00 (increase,66.82%)
- Operating Income: -19,942,000.00 (decrease,2.27%)
- Nonoperating Income Expense: 154,861,000.00 (increase,3817.26%)
- Income Before Taxes: 134,919,000.00 (increase,670.1%)
- Income Tax Expense: 2,935,000.00 (increase,7.94%)
- Comprehensive Income: 132,421,000.00 (increase,607.98%)
- Cash From Operations: 46,435,000.00 (increase,650.77%)
- Cash From Investing: -73,539,000.00 (decrease,3.4%)
- Cash From Financing: 645,000.00 (increase,5.05%)
- Net Income: 132,383,000.00 (increase,607.56%)
- Net Change In Cash.1: -26,459,000.00 (increase,58.86%)
- Current Ratio: 5.90 (decrease,19.37%)
- Return On Assets: 0.30 (increase,404.27%)
- Return On Equity: 0.33 (increase,406.56%)
- Operating Cash Flow Ratio: 1.69 (increase,409.32%)
- Net Working Capital: 134,873,000.00 (increase,14.33%)
- Equity Ratio: 0.91 (decrease,0.75%)
- Cash Ratio: 3.67 (increase,8.47%)
- Tax Rate: 0.02 (increase,118.93%)
- Net Cash Flow: -27,104,000.00 (increase,58.26%)
- Operating Income To Assets: -0.05 (increase,38.69%)
- Total Cash Flow: -27,104,000.00 (increase,58.26%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 63,220,000.00 (increase,16.38%)
- Current Assets: 136,633,000.00 (decrease,19.48%)
- Other Noncurrent Assets: 407,000.00 (increase,21.13%)
- Total Assets: 264,490,000.00 (decrease,3.07%)
- Current Liabilities: 18,666,000.00 (increase,26.21%)
- Other Noncurrent Liabilities: 577,000.00 (increase,51.84%)
- Common Stock: 51,000.00 (no change,0.0%)
- Treasury Stock: 34,640,000.00 (no change,0.0%)
- Retained Earnings: -368,280,000.00 (decrease,4.03%)
- Stockholders Equity: 243,696,000.00 (decrease,4.85%)
- Total Liabilities And Equity: 264,490,000.00 (decrease,3.07%)
- Operating Income: -19,500,000.00 (decrease,68.45%)
- Nonoperating Income Expense: -4,166,000.00 (decrease,698.56%)
- Income Before Taxes: -23,666,000.00 (decrease,117.52%)
- Income Tax Expense: 2,719,000.00 (increase,119.1%)
- Comprehensive Income: -26,068,000.00 (decrease,120.86%)
- Cash From Operations: 6,185,000.00 (increase,731.77%)
- Cash From Investing: -71,119,000.00 (increase,1.86%)
- Cash From Financing: 614,000.00 (increase,166.96%)
- Net Income: -26,082,000.00 (decrease,120.47%)
- Net Change In Cash.1: -64,320,000.00 (increase,12.15%)
- Current Ratio: 7.32 (decrease,36.2%)
- Return On Assets: -0.10 (decrease,127.45%)
- Return On Equity: -0.11 (decrease,131.72%)
- Operating Cash Flow Ratio: 0.33 (increase,600.58%)
- Net Working Capital: 117,967,000.00 (decrease,23.84%)
- Equity Ratio: 0.92 (decrease,1.84%)
- Cash Ratio: 3.39 (decrease,7.78%)
- Tax Rate: -0.11 (decrease,0.73%)
- Net Cash Flow: -64,934,000.00 (increase,11.59%)
- Operating Income To Assets: -0.07 (decrease,73.78%)
- Total Cash Flow: -64,934,000.00 (increase,11.59%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 54,321,000.00
- Current Assets: 169,682,000.00
- Other Noncurrent Assets: 336,000.00
- Total Assets: 272,861,000.00
- Current Liabilities: 14,790,000.00
- Other Noncurrent Liabilities: 380,000.00
- Common Stock: 51,000.00
- Treasury Stock: 34,640,000.00
- Retained Earnings: -354,028,000.00
- Stockholders Equity: 256,128,000.00
- Total Liabilities And Equity: 272,861,000.00
- Operating Income: -11,576,000.00
- Nonoperating Income Expense: 696,000.00
- Income Before Taxes: -10,880,000.00
- Income Tax Expense: 1,241,000.00
- Comprehensive Income: -11,803,000.00
- Cash From Operations: -979,000.00
- Cash From Investing: -72,470,000.00
- Cash From Financing: 230,000.00
- Net Income: -11,830,000.00
- Net Change In Cash.1: -73,219,000.00
- Current Ratio: 11.47
- Return On Assets: -0.04
- Return On Equity: -0.05
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 154,892,000.00
- Equity Ratio: 0.94
- Cash Ratio: 3.67
- Tax Rate: -0.11
- Net Cash Flow: -73,449,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -73,449,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACTG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 109,562,000.00 (increase,9.4%)
- Current Assets: 157,103,000.00 (increase,9.11%)
- Other Noncurrent Assets: 183,000.00 (decrease,2.14%)
- Total Assets: 220,276,000.00 (decrease,12.05%)
- Current Liabilities: 16,260,000.00 (increase,19.38%)
- Other Noncurrent Liabilities: 1,874,000.00 (decrease,24.16%)
- Common Stock: 50,000.00 (increase,2.04%)
- Treasury Stock: 39,272,000.00 (no change,0.0%)
- Retained Earnings: -411,172,000.00 (decrease,8.78%)
- Stockholders Equity: 200,298,000.00 (decrease,13.98%)
- Total Liabilities And Equity: 220,276,000.00 (decrease,12.05%)
- Operating Income: -35,829,000.00 (decrease,16.08%)
- Nonoperating Income Expense: -56,870,000.00 (decrease,94.26%)
- Income Before Taxes: -92,699,000.00 (decrease,54.14%)
- Income Tax Expense: 782,000.00 (increase,64.29%)
- Comprehensive Income: -93,694,000.00 (decrease,54.66%)
- Cash From Operations: 7,499,000.00 (decrease,22.14%)
- Cash From Investing: -29,935,000.00 (increase,27.86%)
- Cash From Financing: -4,606,000.00 (decrease,0.35%)
- Net Income: -93,660,000.00 (decrease,54.9%)
- Net Change In Cash.1: -27,042,000.00 (increase,25.82%)
- Current Ratio: 9.66 (decrease,8.6%)
- Return On Assets: -0.43 (decrease,76.13%)
- Return On Equity: -0.47 (decrease,80.08%)
- Operating Cash Flow Ratio: 0.46 (decrease,34.78%)
- Net Working Capital: 140,843,000.00 (increase,8.04%)
- Equity Ratio: 0.91 (decrease,2.2%)
- Cash Ratio: 6.74 (decrease,8.36%)
- Tax Rate: -0.01 (decrease,6.58%)
- Net Cash Flow: -22,436,000.00 (increase,29.59%)
- Operating Income To Assets: -0.16 (decrease,31.99%)
- Total Cash Flow: -22,436,000.00 (increase,29.59%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 100,150,000.00 (decrease,33.36%)
- Current Assets: 143,982,000.00 (decrease,23.5%)
- Other Noncurrent Assets: 187,000.00 (decrease,84.33%)
- Total Assets: 250,467,000.00 (decrease,21.2%)
- Current Liabilities: 13,620,000.00 (decrease,72.19%)
- Other Noncurrent Liabilities: 2,471,000.00 (increase,36.9%)
- Common Stock: 49,000.00 (decrease,3.92%)
- Treasury Stock: 39,272,000.00 (increase,13.37%)
- Retained Earnings: -377,977,000.00 (decrease,8.13%)
- Stockholders Equity: 232,863,000.00 (decrease,12.28%)
- Total Liabilities And Equity: 250,467,000.00 (decrease,21.2%)
- Operating Income: -30,866,000.00 (decrease,444.1%)
- Nonoperating Income Expense: -29,275,000.00 (increase,28.41%)
- Income Before Taxes: -60,141,000.00 (decrease,88.41%)
- Income Tax Expense: 476,000.00 (increase,149.21%)
- Comprehensive Income: -60,579,000.00 (decrease,88.87%)
- Cash From Operations: 9,631,000.00 (decrease,80.73%)
- Cash From Investing: -41,495,000.00 (decrease,14.28%)
- Cash From Financing: -4,590,000.00 (decrease,19225.0%)
- Net Income: -60,465,000.00 (decrease,88.73%)
- Net Change In Cash.1: -36,454,000.00 (decrease,366.38%)
- Current Ratio: 10.57 (increase,175.1%)
- Return On Assets: -0.24 (decrease,139.49%)
- Return On Equity: -0.26 (decrease,115.15%)
- Operating Cash Flow Ratio: 0.71 (decrease,30.69%)
- Net Working Capital: 130,362,000.00 (decrease,6.37%)
- Equity Ratio: 0.93 (increase,11.31%)
- Cash Ratio: 7.35 (increase,139.63%)
- Tax Rate: -0.01 (decrease,32.27%)
- Net Cash Flow: -31,864,000.00 (decrease,333.25%)
- Operating Income To Assets: -0.12 (decrease,536.66%)
- Total Cash Flow: -31,864,000.00 (decrease,333.25%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 150,289,000.00
- Current Assets: 188,203,000.00
- Other Noncurrent Assets: 1,193,000.00
- Total Assets: 317,835,000.00
- Current Liabilities: 48,977,000.00
- Other Noncurrent Liabilities: 1,805,000.00
- Common Stock: 51,000.00
- Treasury Stock: 34,640,000.00
- Retained Earnings: -349,550,000.00
- Stockholders Equity: 265,460,000.00
- Total Liabilities And Equity: 317,835,000.00
- Operating Income: 8,970,000.00
- Nonoperating Income Expense: -40,890,000.00
- Income Before Taxes: -31,920,000.00
- Income Tax Expense: 191,000.00
- Comprehensive Income: -32,075,000.00
- Cash From Operations: 49,970,000.00
- Cash From Investing: -36,309,000.00
- Cash From Financing: 24,000.00
- Net Income: -32,038,000.00
- Net Change In Cash.1: 13,685,000.00
- Current Ratio: 3.84
- Return On Assets: -0.10
- Return On Equity: -0.12
- Operating Cash Flow Ratio: 1.02
- Net Working Capital: 139,226,000.00
- Equity Ratio: 0.84
- Cash Ratio: 3.07
- Tax Rate: -0.01
- Net Cash Flow: 13,661,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 13,661,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACTG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 66,861,000.00 (increase,5.31%)
- Current Assets: 173,459,000.00 (decrease,5.47%)
- Other Noncurrent Assets: 2,126,000.00 (increase,28.23%)
- Total Assets: 186,930,000.00 (decrease,8.26%)
- Current Liabilities: 10,571,000.00 (decrease,47.18%)
- Other Noncurrent Liabilities: 2,050,000.00 (decrease,3.8%)
- Common Stock: 50,000.00 (no change,0.0%)
- Treasury Stock: 39,272,000.00 (no change,0.0%)
- Retained Earnings: -440,290,000.00 (decrease,1.76%)
- Stockholders Equity: 172,476,000.00 (decrease,4.06%)
- Total Liabilities And Equity: 186,930,000.00 (decrease,8.26%)
- Operating Income: -16,111,000.00 (decrease,46.92%)
- Nonoperating Income Expense: -1,329,000.00 (decrease,217.2%)
- Income Before Taxes: -17,440,000.00 (decrease,77.38%)
- Income Tax Expense: 323,000.00 (no change,0.0%)
- Comprehensive Income: -17,749,000.00 (decrease,75.02%)
- Cash From Operations: -65,748,000.00 (increase,0.42%)
- Cash From Investing: 3,721,000.00 (increase,495.36%)
- Cash From Financing: 79,000.00 (no change,0.0%)
- Net Income: -17,749,000.00 (decrease,75.02%)
- Net Change In Cash.1: -61,948,000.00 (increase,5.17%)
- Current Ratio: 16.41 (increase,78.97%)
- Return On Assets: -0.09 (decrease,90.78%)
- Return On Equity: -0.10 (decrease,82.44%)
- Operating Cash Flow Ratio: -6.22 (decrease,88.53%)
- Net Working Capital: 162,888,000.00 (decrease,0.37%)
- Equity Ratio: 0.92 (increase,4.57%)
- Cash Ratio: 6.32 (increase,99.39%)
- Tax Rate: -0.02 (increase,43.62%)
- Net Cash Flow: -62,027,000.00 (increase,5.16%)
- Operating Income To Assets: -0.09 (decrease,60.15%)
- Total Cash Flow: -62,027,000.00 (increase,5.16%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 63,487,000.00
- Current Assets: 183,500,000.00
- Other Noncurrent Assets: 1,658,000.00
- Total Assets: 203,762,000.00
- Current Liabilities: 20,014,000.00
- Other Noncurrent Liabilities: 2,131,000.00
- Common Stock: 50,000.00
- Treasury Stock: 39,272,000.00
- Retained Earnings: -432,682,000.00
- Stockholders Equity: 179,784,000.00
- Total Liabilities And Equity: 203,762,000.00
- Operating Income: -10,966,000.00
- Nonoperating Income Expense: 1,134,000.00
- Income Before Taxes: -9,832,000.00
- Income Tax Expense: 323,000.00
- Comprehensive Income: -10,141,000.00
- Cash From Operations: -66,026,000.00
- Cash From Investing: 625,000.00
- Cash From Financing: 79,000.00
- Net Income: -10,141,000.00
- Net Change In Cash.1: -65,322,000.00
- Current Ratio: 9.17
- Return On Assets: -0.05
- Return On Equity: -0.06
- Operating Cash Flow Ratio: -3.30
- Net Working Capital: 163,486,000.00
- Equity Ratio: 0.88
- Cash Ratio: 3.17
- Tax Rate: -0.03
- Net Cash Flow: -65,401,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: -65,401,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACTG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 162,564,000.00 (decrease,1.04%)
- Current Assets: 366,050,000.00 (increase,0.53%)
- Other Noncurrent Assets: 5,311,000.00 (decrease,2.84%)
- Total Assets: 426,515,000.00 (increase,8.21%)
- Current Liabilities: 138,314,000.00 (increase,12.0%)
- Other Noncurrent Liabilities: 593,000.00 (no change,0.0%)
- Common Stock: 49,000.00 (no change,0.0%)
- Treasury Stock: 43,270,000.00 (no change,0.0%)
- Retained Earnings: -406,451,000.00 (increase,8.62%)
- Stockholders Equity: 200,458,000.00 (increase,23.11%)
- Total Liabilities And Equity: 426,515,000.00 (increase,8.21%)
- Operating Income: -13,099,000.00 (decrease,26.97%)
- Nonoperating Income Expense: 45,047,000.00 (increase,1074.93%)
- Income Before Taxes: 31,948,000.00 (increase,592.8%)
- Income Tax Expense: -1,257,000.00 (increase,6.19%)
- E P S Basic: 0.51 (increase,464.29%)
- E P S Diluted: 0.36 (increase,357.14%)
- Cash From Operations: 5,549,000.00 (increase,177.68%)
- Cash From Investing: -9,815,000.00 (increase,68.21%)
- Cash From Financing: 109,471,000.00 (decrease,0.42%)
- Net Income: 33,205,000.00 (increase,745.63%)
- Current Ratio: 2.65 (decrease,10.24%)
- Return On Assets: 0.08 (increase,696.64%)
- Return On Equity: 0.17 (increase,624.42%)
- Operating Cash Flow Ratio: 0.04 (increase,169.36%)
- Net Working Capital: 227,736,000.00 (decrease,5.36%)
- Equity Ratio: 0.47 (increase,13.77%)
- Cash Ratio: 1.18 (decrease,11.65%)
- Tax Rate: -0.04 (decrease,119.04%)
- Net Cash Flow: -4,266,000.00 (increase,88.78%)
- Operating Income To Assets: -0.03 (decrease,17.33%)
- Total Cash Flow: -4,266,000.00 (increase,88.78%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 164,280,000.00
- Current Assets: 364,123,000.00
- Other Noncurrent Assets: 5,466,000.00
- Total Assets: 394,146,000.00
- Current Liabilities: 123,493,000.00
- Other Noncurrent Liabilities: 593,000.00
- Common Stock: 49,000.00
- Treasury Stock: 43,270,000.00
- Retained Earnings: -444,799,000.00
- Stockholders Equity: 162,823,000.00
- Total Liabilities And Equity: 394,146,000.00
- Operating Income: -10,317,000.00
- Nonoperating Income Expense: 3,834,000.00
- Income Before Taxes: -6,483,000.00
- Income Tax Expense: -1,340,000.00
- E P S Basic: -0.14
- E P S Diluted: -0.14
- Cash From Operations: -7,143,000.00
- Cash From Investing: -30,874,000.00
- Cash From Financing: 109,938,000.00
- Net Income: -5,143,000.00
- Current Ratio: 2.95
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 240,630,000.00
- Equity Ratio: 0.41
- Cash Ratio: 1.33
- Tax Rate: 0.21
- Net Cash Flow: -38,017,000.00
- Operating Income To Assets: -0.03
- Total Cash Flow: -38,017,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACTG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 217,957,000.00 (increase,17.36%)
- Current Assets: 669,431,000.00 (increase,22.95%)
- Other Noncurrent Assets: 4,482,000.00 (decrease,3.68%)
- Total Assets: 749,834,000.00 (increase,19.45%)
- Current Liabilities: 204,449,000.00 (increase,19.29%)
- Other Noncurrent Liabilities: 5,591,000.00 (no change,0.0%)
- Common Stock: 50,000.00 (no change,0.0%)
- Treasury Stock: 43,270,000.00 (no change,0.0%)
- Retained Earnings: -382,215,000.00 (increase,18.99%)
- Stockholders Equity: 223,914,000.00 (increase,65.67%)
- Total Liabilities And Equity: 749,834,000.00 (increase,19.45%)
- Operating Income: -16,754,000.00 (decrease,315.53%)
- Nonoperating Income Expense: -37,316,000.00 (increase,73.28%)
- Income Before Taxes: -54,070,000.00 (increase,62.37%)
- Income Tax Expense: 531,000.00 (increase,2.12%)
- E P S Diluted: -1.21 (increase,60.07%)
- Cash From Operations: -7,602,000.00 (decrease,22.67%)
- Cash From Investing: -3,219,000.00 (decrease,73.25%)
- Cash From Financing: 64,417,000.00 (increase,117.84%)
- Net Income: -55,507,000.00 (increase,61.75%)
- Current Ratio: 3.27 (increase,3.07%)
- Return On Assets: -0.07 (increase,67.98%)
- Return On Equity: -0.25 (increase,76.91%)
- Operating Cash Flow Ratio: -0.04 (decrease,2.84%)
- Net Working Capital: 464,982,000.00 (increase,24.64%)
- Equity Ratio: 0.30 (increase,38.69%)
- Cash Ratio: 1.07 (decrease,1.61%)
- Tax Rate: -0.01 (decrease,171.36%)
- Net Cash Flow: -10,821,000.00 (decrease,34.34%)
- Operating Income To Assets: -0.02 (decrease,247.86%)
- Total Cash Flow: -10,821,000.00 (decrease,34.34%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 185,710,000.00
- Current Assets: 544,460,000.00
- Other Noncurrent Assets: 4,653,000.00
- Total Assets: 627,732,000.00
- Current Liabilities: 171,390,000.00
- Other Noncurrent Liabilities: 5,591,000.00
- Common Stock: 50,000.00
- Treasury Stock: 43,270,000.00
- Retained Earnings: -471,819,000.00
- Stockholders Equity: 135,155,000.00
- Total Liabilities And Equity: 627,732,000.00
- Operating Income: -4,032,000.00
- Nonoperating Income Expense: -139,653,000.00
- Income Before Taxes: -143,685,000.00
- Income Tax Expense: 520,000.00
- E P S Diluted: -3.03
- Cash From Operations: -6,197,000.00
- Cash From Investing: -1,858,000.00
- Cash From Financing: 29,571,000.00
- Net Income: -145,111,000.00
- Current Ratio: 3.18
- Return On Assets: -0.23
- Return On Equity: -1.07
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 373,070,000.00
- Equity Ratio: 0.22
- Cash Ratio: 1.08
- Tax Rate: -0.00
- Net Cash Flow: -8,055,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -8,055,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACTG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 263,945,000.00 (decrease,8.79%)
- Current Assets: 500,165,000.00 (decrease,16.18%)
- P P E Net: 3,883,000.00 (decrease,0.05%)
- Goodwill: 7,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,041,000.00 (decrease,4.4%)
- Total Assets: 561,699,000.00 (decrease,15.08%)
- Current Liabilities: 136,220,000.00 (decrease,29.93%)
- Other Noncurrent Liabilities: 1,066,000.00 (decrease,8.5%)
- Common Stock: 41,000.00 (decrease,12.77%)
- Treasury Stock: 86,781,000.00 (increase,48.94%)
- Retained Earnings: -316,493,000.00 (decrease,24.12%)
- Stockholders Equity: 243,119,000.00 (decrease,27.3%)
- Total Liabilities And Equity: 561,699,000.00 (decrease,15.08%)
- Operating Income: -14,178,000.00 (decrease,66.64%)
- Nonoperating Income Expense: -121,656,000.00 (decrease,52.77%)
- Income Before Taxes: -135,834,000.00 (decrease,54.1%)
- Income Tax Expense: -15,078,000.00 (decrease,1.34%)
- E P S Basic: -3.06 (decrease,90.06%)
- E P S Diluted: -3.06 (decrease,90.06%)
- Cash From Operations: -17,553,000.00 (decrease,454.95%)
- Cash From Investing: 78,547,000.00 (increase,690.93%)
- Cash From Financing: -106,410,000.00 (decrease,297.65%)
- Net Income: -134,769,000.00 (decrease,83.94%)
- Current Ratio: 3.67 (increase,19.62%)
- Return On Assets: -0.24 (decrease,116.61%)
- Return On Equity: -0.55 (decrease,153.03%)
- Operating Cash Flow Ratio: -0.13 (decrease,692.0%)
- Net Working Capital: 363,945,000.00 (decrease,9.54%)
- Equity Ratio: 0.43 (decrease,14.39%)
- Cash Ratio: 1.94 (increase,30.18%)
- Tax Rate: 0.11 (decrease,34.24%)
- Net Cash Flow: 60,994,000.00 (increase,801.21%)
- Goodwill To Assets: 0.01 (increase,17.76%)
- Operating Income To Assets: -0.03 (decrease,96.23%)
- Total Cash Flow: 60,994,000.00 (increase,801.21%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 289,369,000.00
- Current Assets: 596,719,000.00
- P P E Net: 3,885,000.00
- Goodwill: 7,470,000.00
- Other Noncurrent Assets: 5,273,000.00
- Total Assets: 661,440,000.00
- Current Liabilities: 194,409,000.00
- Other Noncurrent Liabilities: 1,165,000.00
- Common Stock: 47,000.00
- Treasury Stock: 58,267,000.00
- Retained Earnings: -254,990,000.00
- Stockholders Equity: 334,430,000.00
- Total Liabilities And Equity: 661,440,000.00
- Operating Income: -8,508,000.00
- Nonoperating Income Expense: -79,636,000.00
- Income Before Taxes: -88,144,000.00
- Income Tax Expense: -14,878,000.00
- E P S Basic: -1.61
- E P S Diluted: -1.61
- Cash From Operations: -3,163,000.00
- Cash From Investing: 9,931,000.00
- Cash From Financing: -26,760,000.00
- Net Income: -73,266,000.00
- Current Ratio: 3.07
- Return On Assets: -0.11
- Return On Equity: -0.22
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 402,310,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.49
- Tax Rate: 0.17
- Net Cash Flow: 6,768,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Total Cash Flow: 6,768,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACTG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 344,733,000.00 (decrease,2.94%)
- Current Assets: 484,447,000.00 (decrease,0.28%)
- P P E Net: 2,647,000.00 (decrease,10.27%)
- Goodwill: 7,541,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,146,000.00 (decrease,25.69%)
- Total Assets: 529,147,000.00 (decrease,1.04%)
- Current Liabilities: 21,433,000.00 (decrease,72.45%)
- Other Noncurrent Liabilities: 2,084,000.00 (increase,12.16%)
- Common Stock: 99,000.00 (increase,70.69%)
- Treasury Stock: 98,258,000.00 (no change,0.0%)
- Retained Earnings: -314,485,000.00 (increase,0.52%)
- Stockholders Equity: 492,556,000.00 (increase,51.84%)
- Total Liabilities And Equity: 529,147,000.00 (decrease,1.04%)
- Operating Income: -37,273,000.00 (decrease,70.56%)
- Nonoperating Income Expense: 31,344,000.00 (increase,134.63%)
- Income Before Taxes: -5,929,000.00 (increase,30.2%)
- Income Tax Expense: 641,000.00 (decrease,23.51%)
- E P S Basic: -0.23 (increase,11.54%)
- E P S Diluted: -0.23 (increase,11.54%)
- Cash From Operations: -17,962,000.00 (increase,6.07%)
- Cash From Investing: 8,617,000.00 (decrease,6.52%)
- Cash From Financing: 66,351,000.00 (decrease,14.19%)
- Net Income: -7,696,000.00 (increase,17.53%)
- Current Ratio: 22.60 (increase,262.01%)
- Return On Assets: -0.01 (increase,16.66%)
- Return On Equity: -0.02 (increase,45.69%)
- Operating Cash Flow Ratio: -0.84 (decrease,241.0%)
- Net Working Capital: 463,014,000.00 (increase,13.49%)
- Equity Ratio: 0.93 (increase,53.44%)
- Cash Ratio: 16.08 (increase,252.33%)
- Tax Rate: -0.11 (decrease,9.58%)
- Net Cash Flow: -9,345,000.00 (increase,5.64%)
- Goodwill To Assets: 0.01 (increase,1.05%)
- Operating Income To Assets: -0.07 (decrease,72.35%)
- Total Cash Flow: -9,345,000.00 (increase,5.64%)
---
📊 Financial Report for ticker/company:'ACTG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 355,188,000.00
- Current Assets: 485,792,000.00
- P P E Net: 2,950,000.00
- Goodwill: 7,541,000.00
- Other Noncurrent Assets: 6,925,000.00
- Total Assets: 534,708,000.00
- Current Liabilities: 77,806,000.00
- Other Noncurrent Liabilities: 1,858,000.00
- Common Stock: 58,000.00
- Treasury Stock: 98,258,000.00
- Retained Earnings: -316,121,000.00
- Stockholders Equity: 324,391,000.00
- Total Liabilities And Equity: 534,708,000.00
- Operating Income: -21,853,000.00
- Nonoperating Income Expense: 13,359,000.00
- Income Before Taxes: -8,494,000.00
- Income Tax Expense: 838,000.00
- E P S Basic: -0.26
- E P S Diluted: -0.26
- Cash From Operations: -19,122,000.00
- Cash From Investing: 9,218,000.00
- Cash From Financing: 77,322,000.00
- Net Income: -9,332,000.00
- Current Ratio: 6.24
- Return On Assets: -0.02
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.25
- Net Working Capital: 407,986,000.00
- Equity Ratio: 0.61
- Cash Ratio: 4.57
- Tax Rate: -0.10
- Net Cash Flow: -9,904,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.04
- Total Cash Flow: -9,904,000.00
|
ACU
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ACU' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,814,000.00 (increase,139.65%)
- Current Assets: 63,121,000.00 (decrease,4.47%)
- P P E Net: 6,649,000.00 (increase,1.09%)
- Other Noncurrent Assets: 1,072,000.00 (decrease,1.11%)
- Total Assets: 84,943,000.00 (decrease,3.46%)
- Current Liabilities: 14,641,000.00 (decrease,20.36%)
- Long Term Debt: 30,344,000.00 (decrease,3.13%)
- Other Noncurrent Liabilities: 807,000.00 (increase,83.83%)
- Total Liabilities: 45,792,000.00 (decrease,8.69%)
- Common Stock: 11,592,000.00 (increase,1.34%)
- Treasury Stock: 12,283,000.00 (no change,0.0%)
- Retained Earnings: 33,390,000.00 (increase,2.74%)
- Stockholders Equity: 39,151,000.00 (increase,3.47%)
- Total Liabilities And Equity: 84,943,000.00 (decrease,3.46%)
- Additional Paid In Capital: 7,622,000.00 (increase,10.35%)
- Operating Income: 6,289,000.00 (increase,44.14%)
- Other Nonoperating Income Expense: -78,000.00 (decrease,387.5%)
- Income Before Taxes: 5,868,000.00 (increase,41.09%)
- Income Tax Expense: 1,769,000.00 (increase,41.75%)
- Comprehensive Income: 3,614,000.00 (increase,25.79%)
- Shares Outstanding Basic: 3,224,000.00 (increase,0.56%)
- Shares Outstanding Diluted: 3,485,000.00 (decrease,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 1,895,000.00 (increase,89.5%)
- Cash From Operations: 1,336,000.00 (increase,141.89%)
- Capital Expenditures: 1,419,000.00 (increase,38.85%)
- Cash From Investing: -14,571,000.00 (decrease,3.21%)
- Cash From Financing: 7,555,000.00 (decrease,6.43%)
- Net Income: 4,099,000.00 (increase,40.81%)
- Net Change In Cash.1: -5,830,000.00 (increase,36.75%)
- Current Ratio: 4.31 (increase,19.96%)
- Debt To Equity: 1.17 (decrease,11.75%)
- Return On Assets: 0.05 (increase,45.86%)
- Return On Equity: 0.10 (increase,36.09%)
- Free Cash Flow: -83,000.00 (increase,98.03%)
- Operating Cash Flow Ratio: 0.09 (increase,152.61%)
- Net Working Capital: 48,480,000.00 (increase,1.66%)
- Equity Ratio: 0.46 (increase,7.18%)
- Cash Ratio: 0.40 (increase,200.94%)
- Book Value Per Share: 12.14 (increase,2.89%)
- Capital Expenditure Ratio: 1.06 (increase,431.42%)
- Tax Rate: 0.30 (increase,0.46%)
- Net Cash Flow: -13,235,000.00 (increase,23.53%)
- Long Term Debt Ratio: 0.36 (increase,0.34%)
- Operating Income To Assets: 0.07 (increase,49.31%)
- Cash Flow Per Share: 0.41 (increase,141.66%)
- Total Cash Flow: -13,235,000.00 (increase,23.53%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,426,000.00 (decrease,27.95%)
- Current Assets: 66,075,000.00 (increase,31.6%)
- P P E Net: 6,577,000.00 (increase,1.89%)
- Other Noncurrent Assets: 1,084,000.00 (increase,0.28%)
- Total Assets: 87,987,000.00 (increase,42.42%)
- Current Liabilities: 18,385,000.00 (increase,100.29%)
- Long Term Debt: 31,325,000.00 (increase,81.22%)
- Other Noncurrent Liabilities: 439,000.00 (increase,58.48%)
- Total Liabilities: 50,149,000.00 (increase,87.53%)
- Common Stock: 11,439,000.00 (increase,0.28%)
- Treasury Stock: 12,283,000.00 (no change,0.0%)
- Retained Earnings: 32,498,000.00 (increase,7.57%)
- Stockholders Equity: 37,838,000.00 (increase,7.99%)
- Total Liabilities And Equity: 87,987,000.00 (increase,42.42%)
- Additional Paid In Capital: 6,907,000.00 (increase,4.78%)
- Operating Income: 4,363,000.00 (increase,598.08%)
- Other Nonoperating Income Expense: -16,000.00 (increase,15.79%)
- Income Before Taxes: 4,159,000.00 (increase,695.22%)
- Income Tax Expense: 1,248,000.00 (increase,705.16%)
- Comprehensive Income: 2,873,000.00 (increase,1641.21%)
- Shares Outstanding Basic: 3,206,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 3,488,000.00 (increase,1.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,000,000.00 (increase,14.81%)
- Cash From Operations: -3,189,000.00 (decrease,98.69%)
- Capital Expenditures: 1,022,000.00 (increase,34.12%)
- Cash From Investing: -14,118,000.00 (decrease,1687.09%)
- Cash From Financing: 8,074,000.00 (increase,237.27%)
- Net Income: 2,911,000.00 (increase,691.03%)
- Net Change In Cash.1: -9,218,000.00 (decrease,11.37%)
- Current Ratio: 3.59 (decrease,34.3%)
- Debt To Equity: 1.33 (increase,73.66%)
- Return On Assets: 0.03 (increase,455.43%)
- Return On Equity: 0.08 (increase,632.52%)
- Free Cash Flow: -4,211,000.00 (decrease,77.9%)
- Operating Cash Flow Ratio: -0.17 (increase,0.8%)
- Net Working Capital: 47,690,000.00 (increase,16.23%)
- Equity Ratio: 0.43 (decrease,24.17%)
- Cash Ratio: 0.13 (decrease,64.03%)
- Book Value Per Share: 11.80 (increase,7.82%)
- Capital Expenditure Ratio: -0.32 (increase,32.5%)
- Tax Rate: 0.30 (increase,1.25%)
- Net Cash Flow: -17,307,000.00 (decrease,622.63%)
- Long Term Debt Ratio: 0.36 (increase,27.24%)
- Operating Income To Assets: 0.05 (increase,390.16%)
- Cash Flow Per Share: -0.99 (decrease,98.38%)
- Total Cash Flow: -17,307,000.00 (decrease,622.63%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 3,367,000.00
- Current Assets: 50,210,000.00
- P P E Net: 6,455,000.00
- Other Noncurrent Assets: 1,081,000.00
- Total Assets: 61,781,000.00
- Current Liabilities: 9,179,000.00
- Long Term Debt: 17,286,000.00
- Other Noncurrent Liabilities: 277,000.00
- Total Liabilities: 26,742,000.00
- Common Stock: 11,407,000.00
- Treasury Stock: 12,283,000.00
- Retained Earnings: 30,211,000.00
- Stockholders Equity: 35,039,000.00
- Total Liabilities And Equity: 61,781,000.00
- Additional Paid In Capital: 6,592,000.00
- Operating Income: 625,000.00
- Other Nonoperating Income Expense: -19,000.00
- Income Before Taxes: 523,000.00
- Income Tax Expense: 155,000.00
- Comprehensive Income: 165,000.00
- Shares Outstanding Basic: 3,201,000.00
- Shares Outstanding Diluted: 3,443,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 871,000.00
- Cash From Operations: -1,605,000.00
- Capital Expenditures: 762,000.00
- Cash From Investing: -790,000.00
- Cash From Financing: -5,882,000.00
- Net Income: 368,000.00
- Net Change In Cash.1: -8,277,000.00
- Current Ratio: 5.47
- Debt To Equity: 0.76
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -2,367,000.00
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 41,031,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.37
- Book Value Per Share: 10.95
- Capital Expenditure Ratio: -0.47
- Tax Rate: 0.30
- Net Cash Flow: -2,395,000.00
- Long Term Debt Ratio: 0.28
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.50
- Total Cash Flow: -2,395,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ACU' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,621,000.00 (increase,138.07%)
- Current Assets: 64,877,000.00 (decrease,4.18%)
- P P E Net: 7,343,000.00 (increase,2.03%)
- Goodwill: 1,375,000.00 (no change,0.0%)
- Other Noncurrent Assets: 967,000.00 (decrease,0.41%)
- Total Assets: 86,585,000.00 (decrease,3.17%)
- Current Liabilities: 13,965,000.00 (decrease,14.7%)
- Long Term Debt: 28,551,000.00 (decrease,5.39%)
- Other Noncurrent Liabilities: 362,000.00 (increase,7.74%)
- Total Liabilities: 42,878,000.00 (decrease,8.55%)
- Common Stock: 11,851,000.00 (increase,0.84%)
- Treasury Stock: 12,445,000.00 (increase,1.32%)
- Retained Earnings: 37,236,000.00 (increase,2.37%)
- Stockholders Equity: 43,707,000.00 (increase,2.76%)
- Total Liabilities And Equity: 86,585,000.00 (decrease,3.17%)
- Additional Paid In Capital: 9,304,000.00 (increase,5.72%)
- Operating Income: 6,693,000.00 (increase,42.37%)
- Other Nonoperating Income Expense: -149,000.00 (decrease,166.07%)
- Income Before Taxes: 6,124,000.00 (increase,40.01%)
- Income Tax Expense: 1,771,000.00 (increase,44.22%)
- Comprehensive Income: 3,762,000.00 (increase,40.16%)
- Shares Outstanding Basic: 3,328,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 3,698,000.00 (decrease,0.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 1,392,000.00 (decrease,53.75%)
- Cash From Operations: -689,000.00 (increase,87.66%)
- Capital Expenditures: 1,352,000.00 (increase,55.94%)
- Cash From Investing: -1,399,000.00 (decrease,60.8%)
- Cash From Financing: 4,486,000.00 (decrease,26.62%)
- Net Income: 4,353,000.00 (increase,38.37%)
- Net Change In Cash.1: 2,335,000.00 (increase,776.81%)
- Current Ratio: 4.65 (increase,12.33%)
- Debt To Equity: 0.98 (decrease,11.0%)
- Return On Assets: 0.05 (increase,42.9%)
- Return On Equity: 0.10 (increase,34.66%)
- Free Cash Flow: -2,041,000.00 (increase,68.36%)
- Operating Cash Flow Ratio: -0.05 (increase,85.53%)
- Net Working Capital: 50,912,000.00 (decrease,0.82%)
- Equity Ratio: 0.50 (increase,6.12%)
- Cash Ratio: 0.33 (increase,179.09%)
- Book Value Per Share: 13.13 (increase,2.35%)
- Capital Expenditure Ratio: -1.96 (decrease,1163.59%)
- Tax Rate: 0.29 (increase,3.01%)
- Net Cash Flow: -2,088,000.00 (increase,67.64%)
- Long Term Debt Ratio: 0.33 (decrease,2.3%)
- Goodwill To Assets: 0.02 (increase,3.28%)
- Operating Income To Assets: 0.08 (increase,47.04%)
- Cash Flow Per Share: -0.21 (increase,87.71%)
- Total Cash Flow: -2,088,000.00 (increase,67.64%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,941,000.00 (increase,8.01%)
- Current Assets: 67,705,000.00 (increase,18.95%)
- P P E Net: 7,197,000.00 (increase,0.52%)
- Goodwill: 1,375,000.00 (no change,0.0%)
- Other Noncurrent Assets: 971,000.00 (decrease,0.1%)
- Total Assets: 89,421,000.00 (increase,13.48%)
- Current Liabilities: 16,371,000.00 (increase,42.75%)
- Long Term Debt: 30,179,000.00 (increase,9.54%)
- Other Noncurrent Liabilities: 336,000.00 (increase,7.01%)
- Total Liabilities: 46,886,000.00 (increase,19.2%)
- Common Stock: 11,752,000.00 (increase,0.55%)
- Treasury Stock: 12,283,000.00 (no change,0.0%)
- Retained Earnings: 36,374,000.00 (increase,7.22%)
- Stockholders Equity: 42,535,000.00 (increase,7.78%)
- Total Liabilities And Equity: 89,421,000.00 (increase,13.48%)
- Additional Paid In Capital: 8,801,000.00 (increase,5.58%)
- Operating Income: 4,701,000.00 (increase,468.44%)
- Other Nonoperating Income Expense: -56,000.00 (increase,26.32%)
- Income Before Taxes: 4,374,000.00 (increase,604.35%)
- Income Tax Expense: 1,228,000.00 (increase,563.78%)
- Comprehensive Income: 2,684,000.00 (increase,2394.02%)
- Shares Outstanding Basic: 3,315,000.00 (increase,0.45%)
- Shares Outstanding Diluted: 3,706,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,010,000.00 (increase,5.65%)
- Cash From Operations: -5,583,000.00 (decrease,70.16%)
- Capital Expenditures: 867,000.00 (increase,51.05%)
- Cash From Investing: -870,000.00 (decrease,51.57%)
- Cash From Financing: 6,113,000.00 (increase,78.27%)
- Net Income: 3,146,000.00 (increase,621.56%)
- Net Change In Cash.1: -345,000.00 (increase,29.3%)
- Current Ratio: 4.14 (decrease,16.67%)
- Debt To Equity: 1.10 (increase,10.6%)
- Return On Assets: 0.04 (increase,535.86%)
- Return On Equity: 0.07 (increase,569.5%)
- Free Cash Flow: -6,450,000.00 (decrease,67.32%)
- Operating Cash Flow Ratio: -0.34 (decrease,19.2%)
- Net Working Capital: 51,334,000.00 (increase,12.94%)
- Equity Ratio: 0.48 (decrease,5.02%)
- Cash Ratio: 0.12 (decrease,24.34%)
- Book Value Per Share: 12.83 (increase,7.29%)
- Capital Expenditure Ratio: -0.16 (increase,11.23%)
- Tax Rate: 0.28 (decrease,5.76%)
- Net Cash Flow: -6,453,000.00 (decrease,67.39%)
- Long Term Debt Ratio: 0.34 (decrease,3.47%)
- Goodwill To Assets: 0.02 (decrease,11.88%)
- Operating Income To Assets: 0.05 (increase,400.92%)
- Cash Flow Per Share: -1.68 (decrease,69.39%)
- Total Cash Flow: -6,453,000.00 (decrease,67.39%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,797,000.00
- Current Assets: 56,919,000.00
- P P E Net: 7,160,000.00
- Goodwill: 1,375,000.00
- Other Noncurrent Assets: 972,000.00
- Total Assets: 78,800,000.00
- Current Liabilities: 11,468,000.00
- Long Term Debt: 27,551,000.00
- Other Noncurrent Liabilities: 314,000.00
- Total Liabilities: 39,334,000.00
- Common Stock: 11,688,000.00
- Treasury Stock: 12,283,000.00
- Retained Earnings: 33,925,000.00
- Stockholders Equity: 39,466,000.00
- Total Liabilities And Equity: 78,800,000.00
- Additional Paid In Capital: 8,336,000.00
- Operating Income: 827,000.00
- Other Nonoperating Income Expense: -76,000.00
- Income Before Taxes: 621,000.00
- Income Tax Expense: 185,000.00
- Comprehensive Income: -117,000.00
- Shares Outstanding Basic: 3,300,000.00
- Shares Outstanding Diluted: 3,704,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,849,000.00
- Cash From Operations: -3,281,000.00
- Capital Expenditures: 574,000.00
- Cash From Investing: -574,000.00
- Cash From Financing: 3,429,000.00
- Net Income: 436,000.00
- Net Change In Cash.1: -488,000.00
- Current Ratio: 4.96
- Debt To Equity: 1.00
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -3,855,000.00
- Operating Cash Flow Ratio: -0.29
- Net Working Capital: 45,451,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.16
- Book Value Per Share: 11.96
- Capital Expenditure Ratio: -0.17
- Tax Rate: 0.30
- Net Cash Flow: -3,855,000.00
- Long Term Debt Ratio: 0.35
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.99
- Total Cash Flow: -3,855,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ACU' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 6,272,000.00 (increase,200.53%)
- Current Assets: 72,293,000.00 (decrease,6.81%)
- P P E Net: 7,893,000.00 (increase,2.45%)
- Goodwill: 1,406,000.00 (decrease,70.81%)
- Other Noncurrent Assets: 1,012,000.00 (decrease,2.6%)
- Total Assets: 99,372,000.00 (decrease,5.11%)
- Current Liabilities: 13,345,000.00 (decrease,25.97%)
- Long Term Debt: 39,706,000.00 (decrease,2.73%)
- Other Noncurrent Liabilities: 574,000.00 (increase,61.69%)
- Total Liabilities: 53,625,000.00 (decrease,9.42%)
- Common Stock: 11,967,000.00 (no change,0.0%)
- Treasury Stock: 13,870,000.00 (no change,0.0%)
- Retained Earnings: 41,648,000.00 (increase,2.82%)
- Stockholders Equity: 45,747,000.00 (increase,0.49%)
- Total Liabilities And Equity: 99,372,000.00 (decrease,5.11%)
- Additional Paid In Capital: 8,365,000.00 (decrease,9.68%)
- Operating Income: 7,735,000.00 (increase,38.25%)
- Other Nonoperating Income Expense: -38,000.00 (decrease,240.74%)
- Income Before Taxes: 7,055,000.00 (increase,34.97%)
- Income Tax Expense: 1,750,000.00 (increase,25.45%)
- Comprehensive Income: 5,473,000.00 (increase,35.94%)
- Shares Outstanding Basic: 3,329,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 3,562,000.00 (increase,0.06%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 2,134,000.00 (decrease,12.25%)
- Cash From Operations: 1,585,000.00 (increase,128.19%)
- Capital Expenditures: 1,320,000.00 (increase,75.53%)
- Cash From Investing: -8,320,000.00 (decrease,7.33%)
- Cash From Financing: 10,576,000.00 (decrease,18.91%)
- Net Income: 5,305,000.00 (increase,38.44%)
- Net Change In Cash.1: 3,846,000.00 (increase,1234.51%)
- Current Ratio: 5.42 (increase,25.88%)
- Debt To Equity: 1.17 (decrease,9.86%)
- Return On Assets: 0.05 (increase,45.9%)
- Return On Equity: 0.12 (increase,37.77%)
- Free Cash Flow: 265,000.00 (increase,104.16%)
- Operating Cash Flow Ratio: 0.12 (increase,138.08%)
- Net Working Capital: 58,948,000.00 (decrease,1.01%)
- Equity Ratio: 0.46 (increase,5.9%)
- Cash Ratio: 0.47 (increase,305.94%)
- Book Value Per Share: 13.74 (increase,0.55%)
- Capital Expenditure Ratio: 0.83 (increase,722.61%)
- Tax Rate: 0.25 (decrease,7.06%)
- Net Cash Flow: -6,735,000.00 (increase,49.64%)
- Long Term Debt Ratio: 0.40 (increase,2.51%)
- Goodwill To Assets: 0.01 (decrease,69.23%)
- Operating Income To Assets: 0.08 (increase,45.7%)
- Cash Flow Per Share: 0.48 (increase,128.21%)
- Total Cash Flow: -6,735,000.00 (increase,49.64%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,087,000.00 (increase,41.59%)
- Current Assets: 77,573,000.00 (increase,27.43%)
- P P E Net: 7,704,000.00 (decrease,0.53%)
- Goodwill: 4,816,000.00 (increase,242.53%)
- Other Noncurrent Assets: 1,039,000.00 (no change,0.0%)
- Total Assets: 104,728,000.00 (increase,18.62%)
- Current Liabilities: 18,026,000.00 (increase,97.37%)
- Long Term Debt: 40,822,000.00 (increase,14.36%)
- Other Noncurrent Liabilities: 355,000.00 (increase,12.34%)
- Total Liabilities: 59,202,000.00 (increase,31.14%)
- Common Stock: 11,967,000.00 (increase,0.06%)
- Treasury Stock: 13,870,000.00 (increase,0.44%)
- Retained Earnings: 40,504,000.00 (increase,7.8%)
- Stockholders Equity: 45,526,000.00 (increase,5.52%)
- Total Liabilities And Equity: 104,728,000.00 (increase,18.62%)
- Additional Paid In Capital: 9,262,000.00 (decrease,4.52%)
- Operating Income: 5,595,000.00 (increase,485.86%)
- Other Nonoperating Income Expense: 27,000.00 (decrease,28.95%)
- Income Before Taxes: 5,227,000.00 (increase,546.11%)
- Income Tax Expense: 1,395,000.00 (increase,471.72%)
- Comprehensive Income: 4,026,000.00 (increase,392.78%)
- Shares Outstanding Basic: 3,331,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 3,560,000.00 (decrease,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 2,432,000.00 (increase,50.22%)
- Cash From Operations: -5,622,000.00 (decrease,138.73%)
- Capital Expenditures: 752,000.00 (increase,67.48%)
- Cash From Investing: -7,752,000.00 (decrease,4.33%)
- Cash From Financing: 13,042,000.00 (increase,47.82%)
- Net Income: 3,832,000.00 (increase,578.23%)
- Net Change In Cash.1: -339,000.00 (increase,64.39%)
- Current Ratio: 4.30 (decrease,35.44%)
- Debt To Equity: 1.30 (increase,24.28%)
- Return On Assets: 0.04 (increase,471.78%)
- Return On Equity: 0.08 (increase,542.76%)
- Free Cash Flow: -6,374,000.00 (decrease,127.32%)
- Operating Cash Flow Ratio: -0.31 (decrease,20.95%)
- Net Working Capital: 59,547,000.00 (increase,15.08%)
- Equity Ratio: 0.43 (decrease,11.04%)
- Cash Ratio: 0.12 (decrease,28.26%)
- Book Value Per Share: 13.67 (increase,5.68%)
- Capital Expenditure Ratio: -0.13 (increase,29.84%)
- Tax Rate: 0.27 (decrease,11.51%)
- Net Cash Flow: -13,374,000.00 (decrease,36.68%)
- Long Term Debt Ratio: 0.39 (decrease,3.59%)
- Goodwill To Assets: 0.05 (increase,188.77%)
- Operating Income To Assets: 0.05 (increase,393.91%)
- Cash Flow Per Share: -1.69 (decrease,139.08%)
- Total Cash Flow: -13,374,000.00 (decrease,36.68%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,474,000.00
- Current Assets: 60,876,000.00
- P P E Net: 7,745,000.00
- Goodwill: 1,406,000.00
- Other Noncurrent Assets: 1,039,000.00
- Total Assets: 88,290,000.00
- Current Liabilities: 9,133,000.00
- Long Term Debt: 35,696,000.00
- Other Noncurrent Liabilities: 316,000.00
- Total Liabilities: 45,145,000.00
- Common Stock: 11,960,000.00
- Treasury Stock: 13,809,000.00
- Retained Earnings: 37,573,000.00
- Stockholders Equity: 43,145,000.00
- Total Liabilities And Equity: 88,290,000.00
- Additional Paid In Capital: 9,700,000.00
- Operating Income: 955,000.00
- Other Nonoperating Income Expense: 38,000.00
- Income Before Taxes: 809,000.00
- Income Tax Expense: 244,000.00
- Comprehensive Income: 817,000.00
- Shares Outstanding Basic: 3,336,000.00
- Shares Outstanding Diluted: 3,572,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,619,000.00
- Cash From Operations: -2,355,000.00
- Capital Expenditures: 449,000.00
- Cash From Investing: -7,430,000.00
- Cash From Financing: 8,823,000.00
- Net Income: 565,000.00
- Net Change In Cash.1: -952,000.00
- Current Ratio: 6.67
- Debt To Equity: 1.05
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -2,804,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 51,743,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.16
- Book Value Per Share: 12.93
- Capital Expenditure Ratio: -0.19
- Tax Rate: 0.30
- Net Cash Flow: -9,785,000.00
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.71
- Total Cash Flow: -9,785,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ACU' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 7,021,000.00 (increase,23.74%)
- Current Assets: 77,847,000.00 (increase,1.97%)
- P P E Net: 9,449,000.00 (increase,4.1%)
- Goodwill: 3,948,000.00 (no change,0.0%)
- Other Noncurrent Assets: 765,000.00 (no change,0.0%)
- Total Assets: 110,938,000.00 (increase,1.44%)
- Current Liabilities: 13,983,000.00 (increase,9.99%)
- Long Term Debt: 45,969,000.00 (decrease,2.1%)
- Other Noncurrent Liabilities: 266,000.00 (decrease,22.9%)
- Total Liabilities: 60,218,000.00 (increase,0.34%)
- Common Stock: 12,094,000.00 (increase,0.04%)
- Treasury Stock: 13,870,000.00 (no change,0.0%)
- Retained Earnings: 45,492,000.00 (increase,1.86%)
- Stockholders Equity: 50,720,000.00 (increase,2.78%)
- Total Liabilities And Equity: 110,938,000.00 (increase,1.44%)
- Additional Paid In Capital: 8,812,000.00 (increase,3.56%)
- Operating Income: 7,030,000.00 (increase,38.36%)
- Other Nonoperating Income Expense: 44,000.00 (decrease,26.67%)
- Income Before Taxes: 6,125,000.00 (increase,34.38%)
- Income Tax Expense: 1,418,000.00 (increase,34.79%)
- Comprehensive Income: 5,235,000.00 (increase,37.76%)
- Shares Outstanding Basic: 3,351,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 3,765,000.00 (increase,0.56%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -1,382,000.00 (increase,41.12%)
- Cash From Operations: -1,196,000.00 (increase,74.33%)
- Capital Expenditures: 2,401,000.00 (increase,50.06%)
- Cash From Investing: -9,634,000.00 (decrease,9.07%)
- Cash From Financing: 11,885,000.00 (decrease,10.23%)
- Net Income: 4,707,000.00 (increase,34.26%)
- Net Change In Cash.1: 1,110,000.00 (increase,568.35%)
- Current Ratio: 5.57 (decrease,7.29%)
- Debt To Equity: 1.19 (decrease,2.37%)
- Return On Assets: 0.04 (increase,32.35%)
- Return On Equity: 0.09 (increase,30.62%)
- Free Cash Flow: -3,597,000.00 (increase,42.53%)
- Operating Cash Flow Ratio: -0.09 (increase,76.66%)
- Net Working Capital: 63,864,000.00 (increase,0.36%)
- Equity Ratio: 0.46 (increase,1.32%)
- Cash Ratio: 0.50 (increase,12.5%)
- Book Value Per Share: 15.14 (increase,2.5%)
- Capital Expenditure Ratio: -2.01 (decrease,484.57%)
- Tax Rate: 0.23 (increase,0.31%)
- Net Cash Flow: -10,830,000.00 (increase,19.73%)
- Long Term Debt Ratio: 0.41 (decrease,3.49%)
- Goodwill To Assets: 0.04 (decrease,1.42%)
- Operating Income To Assets: 0.06 (increase,36.39%)
- Cash Flow Per Share: -0.36 (increase,74.4%)
- Total Cash Flow: -10,830,000.00 (increase,19.73%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,674,000.00 (decrease,8.11%)
- Current Assets: 76,345,000.00 (increase,12.95%)
- P P E Net: 9,077,000.00 (increase,8.32%)
- Goodwill: 3,948,000.00 (no change,0.0%)
- Other Noncurrent Assets: 765,000.00 (increase,0.39%)
- Total Assets: 109,362,000.00 (increase,9.14%)
- Current Liabilities: 12,713,000.00 (increase,42.28%)
- Long Term Debt: 46,956,000.00 (increase,5.8%)
- Other Noncurrent Liabilities: 345,000.00 (increase,21.48%)
- Total Liabilities: 60,014,000.00 (increase,11.96%)
- Common Stock: 12,089,000.00 (increase,0.72%)
- Treasury Stock: 13,870,000.00 (no change,0.0%)
- Retained Earnings: 44,662,000.00 (increase,5.86%)
- Stockholders Equity: 49,348,000.00 (increase,5.89%)
- Total Liabilities And Equity: 109,362,000.00 (increase,9.14%)
- Additional Paid In Capital: 8,509,000.00 (decrease,0.27%)
- Operating Income: 5,081,000.00 (increase,326.26%)
- Other Nonoperating Income Expense: 60,000.00 (increase,566.67%)
- Income Before Taxes: 4,558,000.00 (increase,385.93%)
- Income Tax Expense: 1,052,000.00 (increase,277.06%)
- Comprehensive Income: 3,800,000.00 (increase,410.75%)
- Shares Outstanding Basic: 3,342,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 3,744,000.00 (increase,0.38%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,347,000.00 (decrease,367.53%)
- Cash From Operations: -4,659,000.00 (decrease,52.65%)
- Capital Expenditures: 1,600,000.00 (increase,217.46%)
- Cash From Investing: -8,833,000.00 (decrease,14.17%)
- Cash From Financing: 13,240,000.00 (increase,19.72%)
- Net Income: 3,506,000.00 (increase,432.02%)
- Net Change In Cash.1: -237,000.00 (decrease,189.77%)
- Current Ratio: 6.01 (decrease,20.61%)
- Debt To Equity: 1.22 (increase,5.74%)
- Return On Assets: 0.03 (increase,387.47%)
- Return On Equity: 0.07 (increase,402.42%)
- Free Cash Flow: -6,259,000.00 (decrease,76.01%)
- Operating Cash Flow Ratio: -0.37 (decrease,7.29%)
- Net Working Capital: 63,632,000.00 (increase,8.49%)
- Equity Ratio: 0.45 (decrease,2.98%)
- Cash Ratio: 0.45 (decrease,35.42%)
- Book Value Per Share: 14.77 (increase,5.48%)
- Capital Expenditure Ratio: -0.34 (decrease,107.96%)
- Tax Rate: 0.23 (decrease,22.4%)
- Net Cash Flow: -13,492,000.00 (decrease,25.05%)
- Long Term Debt Ratio: 0.43 (decrease,3.06%)
- Goodwill To Assets: 0.04 (decrease,8.37%)
- Operating Income To Assets: 0.05 (increase,290.56%)
- Cash Flow Per Share: -1.39 (decrease,52.06%)
- Total Cash Flow: -13,492,000.00 (decrease,25.05%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 6,175,000.00
- Current Assets: 67,589,000.00
- P P E Net: 8,380,000.00
- Goodwill: 3,948,000.00
- Other Noncurrent Assets: 762,000.00
- Total Assets: 100,204,000.00
- Current Liabilities: 8,935,000.00
- Long Term Debt: 44,382,000.00
- Other Noncurrent Liabilities: 284,000.00
- Total Liabilities: 53,601,000.00
- Common Stock: 12,003,000.00
- Treasury Stock: 13,870,000.00
- Retained Earnings: 42,189,000.00
- Stockholders Equity: 46,603,000.00
- Total Liabilities And Equity: 100,204,000.00
- Additional Paid In Capital: 8,532,000.00
- Operating Income: 1,192,000.00
- Other Nonoperating Income Expense: 9,000.00
- Income Before Taxes: 938,000.00
- Income Tax Expense: 279,000.00
- Comprehensive Income: 744,000.00
- Shares Outstanding Basic: 3,329,000.00
- Shares Outstanding Diluted: 3,730,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -502,000.00
- Cash From Operations: -3,052,000.00
- Capital Expenditures: 504,000.00
- Cash From Investing: -7,737,000.00
- Cash From Financing: 11,059,000.00
- Net Income: 659,000.00
- Net Change In Cash.1: 264,000.00
- Current Ratio: 7.56
- Debt To Equity: 1.15
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -3,556,000.00
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: 58,654,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.69
- Book Value Per Share: 14.00
- Capital Expenditure Ratio: -0.17
- Tax Rate: 0.30
- Net Cash Flow: -10,789,000.00
- Long Term Debt Ratio: 0.44
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.92
- Total Cash Flow: -10,789,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ACU' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 4,021,000.00 (increase,112.3%)
- Current Assets: 78,434,000.00 (decrease,3.69%)
- P P E Net: 14,488,000.00 (decrease,0.6%)
- Goodwill: 4,696,000.00 (no change,0.0%)
- Other Noncurrent Assets: 606,000.00 (increase,1.34%)
- Total Assets: 115,183,000.00 (decrease,2.86%)
- Current Liabilities: 11,338,000.00 (decrease,35.62%)
- Long Term Debt: 47,028,000.00 (increase,6.11%)
- Other Noncurrent Liabilities: 815,000.00 (decrease,3.66%)
- Total Liabilities: 62,692,000.00 (decrease,5.52%)
- Common Stock: 12,094,000.00 (no change,0.0%)
- Treasury Stock: 13,870,000.00 (no change,0.0%)
- Retained Earnings: 47,360,000.00 (increase,0.93%)
- Stockholders Equity: 52,491,000.00 (increase,0.51%)
- Total Liabilities And Equity: 115,183,000.00 (decrease,2.86%)
- Additional Paid In Capital: 8,768,000.00 (decrease,1.98%)
- Revenue: 106,191,000.00 (increase,48.6%)
- Operating Income: 6,363,000.00 (increase,27.52%)
- Other Nonoperating Income Expense: -84,000.00 (decrease,37.7%)
- Income Before Taxes: 4,933,000.00 (increase,20.94%)
- Income Tax Expense: 926,000.00 (increase,5.35%)
- Comprehensive Income: 3,780,000.00 (increase,27.49%)
- Shares Outstanding Basic: 3,374,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 3,574,000.00 (decrease,1.87%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 1,357,000.00 (decrease,47.87%)
- Cash From Operations: -4,496,000.00 (increase,14.31%)
- Capital Expenditures: 2,252,000.00 (increase,23.8%)
- Cash From Investing: -2,252,000.00 (decrease,23.8%)
- Cash From Financing: 1,510,000.00 (increase,704.0%)
- Net Income: 4,007,000.00 (increase,25.22%)
- Net Change In Cash.1: -5,317,000.00 (increase,28.57%)
- Net Profit Margin: 0.04 (decrease,15.74%)
- Current Ratio: 6.92 (increase,49.6%)
- Debt To Equity: 1.19 (decrease,6.0%)
- Return On Assets: 0.03 (increase,28.91%)
- Return On Equity: 0.08 (increase,24.58%)
- Asset Turnover: 0.92 (increase,52.98%)
- Free Cash Flow: -6,748,000.00 (increase,4.5%)
- Operating Cash Flow Ratio: -0.40 (decrease,33.1%)
- Net Working Capital: 67,096,000.00 (increase,5.12%)
- Equity Ratio: 0.46 (increase,3.47%)
- Cash Ratio: 0.35 (increase,229.78%)
- Operating Margin: 0.06 (decrease,14.19%)
- Book Value Per Share: 15.56 (increase,0.51%)
- Capital Expenditure Ratio: -0.50 (decrease,44.48%)
- Tax Rate: 0.19 (decrease,12.89%)
- Net Cash Flow: -6,748,000.00 (increase,4.5%)
- Fixed Asset Turnover: 7.33 (increase,49.5%)
- Long Term Debt Ratio: 0.41 (increase,9.24%)
- Goodwill To Assets: 0.04 (increase,2.95%)
- Operating Income To Assets: 0.06 (increase,31.27%)
- Cash Flow To Revenue: -0.04 (increase,42.34%)
- Working Capital Turnover: 1.58 (increase,41.36%)
- Revenue Per Share: 31.47 (increase,48.6%)
- Cash Flow Per Share: -1.33 (increase,14.31%)
- Total Equity Turnover: 2.02 (increase,47.85%)
- Total Cash Flow: -6,748,000.00 (increase,4.5%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,894,000.00 (increase,77.84%)
- Current Assets: 81,440,000.00 (increase,15.98%)
- P P E Net: 14,576,000.00 (increase,2.95%)
- Goodwill: 4,696,000.00 (no change,0.0%)
- Other Noncurrent Assets: 598,000.00 (decrease,0.17%)
- Total Assets: 118,578,000.00 (increase,10.57%)
- Current Liabilities: 17,612,000.00 (increase,57.91%)
- Long Term Debt: 44,318,000.00 (increase,7.83%)
- Other Noncurrent Liabilities: 846,000.00 (decrease,1.28%)
- Total Liabilities: 66,354,000.00 (increase,16.92%)
- Common Stock: 12,094,000.00 (no change,0.0%)
- Treasury Stock: 13,870,000.00 (no change,0.0%)
- Retained Earnings: 46,924,000.00 (increase,4.6%)
- Stockholders Equity: 52,224,000.00 (increase,3.43%)
- Total Liabilities And Equity: 118,578,000.00 (increase,10.57%)
- Additional Paid In Capital: 8,945,000.00 (decrease,0.88%)
- Revenue: 71,460,000.00 (increase,125.36%)
- Operating Income: 4,990,000.00 (increase,265.57%)
- Other Nonoperating Income Expense: -61,000.00 (decrease,569.23%)
- Income Before Taxes: 4,079,000.00 (increase,319.22%)
- Income Tax Expense: 879,000.00 (increase,320.57%)
- Comprehensive Income: 2,965,000.00 (increase,279.16%)
- Shares Outstanding Basic: 3,374,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 3,642,000.00 (decrease,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,603,000.00 (increase,46.73%)
- Cash From Operations: -5,247,000.00 (decrease,14.69%)
- Capital Expenditures: 1,819,000.00 (increase,102.79%)
- Cash From Investing: -1,819,000.00 (decrease,102.79%)
- Cash From Financing: -250,000.00 (increase,91.18%)
- Net Income: 3,200,000.00 (increase,318.85%)
- Net Change In Cash.1: -7,444,000.00 (increase,10.02%)
- Net Profit Margin: 0.04 (increase,85.86%)
- Current Ratio: 4.62 (decrease,26.55%)
- Debt To Equity: 1.27 (increase,13.04%)
- Return On Assets: 0.03 (increase,278.82%)
- Return On Equity: 0.06 (increase,304.96%)
- Asset Turnover: 0.60 (increase,103.82%)
- Free Cash Flow: -7,066,000.00 (decrease,29.13%)
- Operating Cash Flow Ratio: -0.30 (increase,27.37%)
- Net Working Capital: 63,828,000.00 (increase,8.07%)
- Equity Ratio: 0.44 (decrease,6.45%)
- Cash Ratio: 0.11 (increase,12.62%)
- Operating Margin: 0.07 (increase,62.21%)
- Book Value Per Share: 15.48 (increase,3.43%)
- Capital Expenditure Ratio: -0.35 (decrease,76.82%)
- Tax Rate: 0.22 (increase,0.32%)
- Net Cash Flow: -7,066,000.00 (decrease,29.13%)
- Fixed Asset Turnover: 4.90 (increase,118.9%)
- Long Term Debt Ratio: 0.37 (decrease,2.48%)
- Goodwill To Assets: 0.04 (decrease,9.56%)
- Operating Income To Assets: 0.04 (increase,230.63%)
- Cash Flow To Revenue: -0.07 (increase,49.11%)
- Working Capital Turnover: 1.12 (increase,108.54%)
- Revenue Per Share: 21.18 (increase,125.36%)
- Cash Flow Per Share: -1.56 (decrease,14.69%)
- Total Equity Turnover: 1.37 (increase,117.89%)
- Total Cash Flow: -7,066,000.00 (decrease,29.13%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,065,000.00
- Current Assets: 70,217,000.00
- P P E Net: 14,158,000.00
- Goodwill: 4,696,000.00
- Other Noncurrent Assets: 599,000.00
- Total Assets: 107,246,000.00
- Current Liabilities: 11,153,000.00
- Long Term Debt: 41,100,000.00
- Other Noncurrent Liabilities: 857,000.00
- Total Liabilities: 56,754,000.00
- Common Stock: 12,094,000.00
- Treasury Stock: 13,870,000.00
- Retained Earnings: 44,860,000.00
- Stockholders Equity: 50,492,000.00
- Total Liabilities And Equity: 107,246,000.00
- Additional Paid In Capital: 9,024,000.00
- Revenue: 31,709,000.00
- Operating Income: 1,365,000.00
- Other Nonoperating Income Expense: 13,000.00
- Income Before Taxes: 973,000.00
- Income Tax Expense: 209,000.00
- Comprehensive Income: 782,000.00
- Shares Outstanding Basic: 3,374,000.00
- Shares Outstanding Diluted: 3,662,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,774,000.00
- Cash From Operations: -4,575,000.00
- Capital Expenditures: 897,000.00
- Cash From Investing: -897,000.00
- Cash From Financing: -2,833,000.00
- Net Income: 764,000.00
- Net Change In Cash.1: -8,273,000.00
- Net Profit Margin: 0.02
- Current Ratio: 6.30
- Debt To Equity: 1.12
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.30
- Free Cash Flow: -5,472,000.00
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 59,064,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.10
- Operating Margin: 0.04
- Book Value Per Share: 14.97
- Capital Expenditure Ratio: -0.20
- Tax Rate: 0.21
- Net Cash Flow: -5,472,000.00
- Fixed Asset Turnover: 2.24
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.14
- Working Capital Turnover: 0.54
- Revenue Per Share: 9.40
- Cash Flow Per Share: -1.36
- Total Equity Turnover: 0.63
- Total Cash Flow: -5,472,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ACU' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,698,000.00 (increase,196.15%)
- Current Assets: 77,090,000.00 (decrease,2.52%)
- P P E Net: 14,006,000.00 (decrease,1.37%)
- Goodwill: 4,696,000.00 (no change,0.0%)
- Other Noncurrent Assets: 202,000.00 (no change,0.0%)
- Total Assets: 114,224,000.00 (decrease,2.4%)
- Current Liabilities: 16,606,000.00 (decrease,8.0%)
- Long Term Debt: 38,125,000.00 (decrease,3.21%)
- Other Noncurrent Liabilities: 15,000.00 (decrease,60.53%)
- Total Liabilities: 59,200,000.00 (decrease,4.87%)
- Common Stock: 12,094,000.00 (no change,0.0%)
- Treasury Stock: 14,235,000.00 (no change,0.0%)
- Retained Earnings: 50,996,000.00 (increase,1.3%)
- Stockholders Equity: 55,024,000.00 (increase,0.41%)
- Total Liabilities And Equity: 114,224,000.00 (decrease,2.4%)
- Additional Paid In Capital: 8,473,000.00 (decrease,2.62%)
- Revenue: 108,585,000.00 (increase,51.68%)
- Operating Income: 7,029,000.00 (increase,32.55%)
- Other Nonoperating Income Expense: -52,000.00 (decrease,333.33%)
- Income Before Taxes: 5,514,000.00 (increase,28.32%)
- Income Tax Expense: 977,000.00 (increase,19.29%)
- Comprehensive Income: 4,413,000.00 (increase,24.0%)
- Shares Outstanding Basic: 3,352,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 3,446,000.00 (increase,0.5%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: -2,253,000.00 (decrease,26.93%)
- Cash From Operations: 7,268,000.00 (increase,722.17%)
- Capital Expenditures: 1,123,000.00 (increase,47.96%)
- Cash From Investing: -1,123,000.00 (decrease,47.96%)
- Cash From Financing: -4,825,000.00 (decrease,84.44%)
- Net Income: 4,537,000.00 (increase,30.45%)
- Net Change In Cash.1: 1,289,000.00 (increase,151.87%)
- Net Profit Margin: 0.04 (decrease,14.0%)
- Current Ratio: 4.64 (increase,5.95%)
- Debt To Equity: 1.08 (decrease,5.25%)
- Return On Assets: 0.04 (increase,33.65%)
- Return On Equity: 0.08 (increase,29.92%)
- Asset Turnover: 0.95 (increase,55.4%)
- Free Cash Flow: 6,145,000.00 (increase,4816.0%)
- Operating Cash Flow Ratio: 0.44 (increase,793.67%)
- Net Working Capital: 60,484,000.00 (decrease,0.9%)
- Equity Ratio: 0.48 (increase,2.87%)
- Cash Ratio: 0.34 (increase,221.91%)
- Operating Margin: 0.06 (decrease,12.61%)
- Book Value Per Share: 16.42 (increase,0.38%)
- Capital Expenditure Ratio: 0.15 (decrease,82.0%)
- Tax Rate: 0.18 (decrease,7.04%)
- Net Cash Flow: 6,145,000.00 (increase,4816.0%)
- Fixed Asset Turnover: 7.75 (increase,53.78%)
- Long Term Debt Ratio: 0.33 (decrease,0.83%)
- Goodwill To Assets: 0.04 (increase,2.46%)
- Operating Income To Assets: 0.06 (increase,35.8%)
- Cash Flow To Revenue: 0.07 (increase,442.06%)
- Working Capital Turnover: 1.80 (increase,53.06%)
- Revenue Per Share: 32.39 (increase,51.63%)
- Cash Flow Per Share: 2.17 (increase,721.93%)
- Total Equity Turnover: 1.97 (increase,51.06%)
- Total Cash Flow: 6,145,000.00 (increase,4816.0%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,924,000.00
- Current Assets: 79,086,000.00
- P P E Net: 14,200,000.00
- Goodwill: 4,696,000.00
- Other Noncurrent Assets: 202,000.00
- Total Assets: 117,030,000.00
- Current Liabilities: 18,050,000.00
- Long Term Debt: 39,388,000.00
- Other Noncurrent Liabilities: 38,000.00
- Total Liabilities: 62,228,000.00
- Common Stock: 12,094,000.00
- Treasury Stock: 14,235,000.00
- Retained Earnings: 50,341,000.00
- Stockholders Equity: 54,802,000.00
- Total Liabilities And Equity: 117,030,000.00
- Additional Paid In Capital: 8,701,000.00
- Revenue: 71,590,000.00
- Operating Income: 5,303,000.00
- Other Nonoperating Income Expense: -12,000.00
- Income Before Taxes: 4,297,000.00
- Income Tax Expense: 819,000.00
- Comprehensive Income: 3,559,000.00
- Shares Outstanding Basic: 3,351,000.00
- Shares Outstanding Diluted: 3,429,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -1,775,000.00
- Cash From Operations: 884,000.00
- Capital Expenditures: 759,000.00
- Cash From Investing: -759,000.00
- Cash From Financing: -2,616,000.00
- Net Income: 3,478,000.00
- Net Change In Cash.1: -2,485,000.00
- Net Profit Margin: 0.05
- Current Ratio: 4.38
- Debt To Equity: 1.14
- Return On Assets: 0.03
- Return On Equity: 0.06
- Asset Turnover: 0.61
- Free Cash Flow: 125,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 61,036,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.11
- Operating Margin: 0.07
- Book Value Per Share: 16.35
- Capital Expenditure Ratio: 0.86
- Tax Rate: 0.19
- Net Cash Flow: 125,000.00
- Fixed Asset Turnover: 5.04
- Long Term Debt Ratio: 0.34
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 1.17
- Revenue Per Share: 21.36
- Cash Flow Per Share: 0.26
- Total Equity Turnover: 1.31
- Total Cash Flow: 125,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ACU' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,031,000.00 (decrease,42.15%)
- Current Assets: 85,678,000.00 (decrease,0.04%)
- P P E Net: 14,341,000.00 (increase,0.45%)
- Goodwill: 4,696,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,000.00 (decrease,2.44%)
- Total Assets: 123,017,000.00 (decrease,0.42%)
- Current Liabilities: 23,741,000.00 (increase,15.17%)
- Long Term Debt: 30,703,000.00 (decrease,14.1%)
- Other Noncurrent Liabilities: 69,000.00 (increase,40.82%)
- Total Liabilities: 62,421,000.00 (decrease,3.27%)
- Common Stock: 12,101,000.00 (increase,0.06%)
- Treasury Stock: 14,522,000.00 (no change,0.0%)
- Retained Earnings: 56,425,000.00 (increase,2.13%)
- Stockholders Equity: 60,596,000.00 (increase,2.69%)
- Total Liabilities And Equity: 123,017,000.00 (decrease,0.42%)
- Additional Paid In Capital: 8,438,000.00 (increase,1.61%)
- Revenue: 123,133,000.00 (increase,54.27%)
- Operating Income: 8,516,000.00 (increase,33.23%)
- Other Nonoperating Income Expense: -2,000.00 (increase,94.59%)
- Income Before Taxes: 7,792,000.00 (increase,34.32%)
- Income Tax Expense: 1,737,000.00 (increase,31.09%)
- Comprehensive Income: 6,197,000.00 (increase,42.53%)
- Shares Outstanding Basic: 3,343,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 3,455,000.00 (decrease,1.26%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 8,544,000.00 (increase,82.76%)
- Cash From Operations: 1,741,000.00 (increase,173.99%)
- Capital Expenditures: 2,081,000.00 (increase,57.29%)
- Cash From Investing: -4,155,000.00 (decrease,22.31%)
- Cash From Financing: -1,463,000.00 (decrease,134.59%)
- Net Income: 6,055,000.00 (increase,35.28%)
- Net Profit Margin: 0.05 (decrease,12.31%)
- Current Ratio: 3.61 (decrease,13.21%)
- Debt To Equity: 1.03 (decrease,5.8%)
- Return On Assets: 0.05 (increase,35.85%)
- Return On Equity: 0.10 (increase,31.73%)
- Asset Turnover: 1.00 (increase,54.92%)
- Free Cash Flow: -340,000.00 (increase,90.75%)
- Operating Cash Flow Ratio: 0.07 (increase,164.24%)
- Net Working Capital: 61,937,000.00 (decrease,4.85%)
- Equity Ratio: 0.49 (increase,3.13%)
- Cash Ratio: 0.13 (decrease,49.77%)
- Operating Margin: 0.07 (decrease,13.64%)
- Book Value Per Share: 18.13 (increase,2.72%)
- Capital Expenditure Ratio: 1.20 (increase,312.59%)
- Tax Rate: 0.22 (decrease,2.4%)
- Net Cash Flow: -2,414,000.00 (increase,58.02%)
- Fixed Asset Turnover: 8.59 (increase,53.58%)
- Long Term Debt Ratio: 0.25 (decrease,13.74%)
- Goodwill To Assets: 0.04 (increase,0.42%)
- Operating Income To Assets: 0.07 (increase,33.79%)
- Cash Flow To Revenue: 0.01 (increase,147.96%)
- Working Capital Turnover: 1.99 (increase,62.13%)
- Revenue Per Share: 36.83 (increase,54.32%)
- Cash Flow Per Share: 0.52 (increase,174.01%)
- Total Equity Turnover: 2.03 (increase,50.22%)
- Total Cash Flow: -2,414,000.00 (increase,58.02%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 5,239,000.00 (increase,22.64%)
- Current Assets: 85,708,000.00 (increase,22.68%)
- P P E Net: 14,277,000.00 (increase,1.28%)
- Goodwill: 4,696,000.00 (no change,0.0%)
- Other Noncurrent Assets: 41,000.00 (decrease,53.93%)
- Total Assets: 123,536,000.00 (increase,14.26%)
- Current Liabilities: 20,613,000.00 (increase,53.7%)
- Long Term Debt: 35,742,000.00 (increase,5.58%)
- Other Noncurrent Liabilities: 49,000.00 (decrease,68.99%)
- Total Liabilities: 64,529,000.00 (increase,23.39%)
- Common Stock: 12,094,000.00 (no change,0.0%)
- Treasury Stock: 14,522,000.00 (increase,0.51%)
- Retained Earnings: 55,247,000.00 (increase,5.34%)
- Stockholders Equity: 59,007,000.00 (increase,5.7%)
- Total Liabilities And Equity: 123,536,000.00 (increase,14.26%)
- Additional Paid In Capital: 8,304,000.00 (increase,3.18%)
- Revenue: 79,817,000.00 (increase,123.11%)
- Operating Income: 6,392,000.00 (increase,218.01%)
- Other Nonoperating Income Expense: -37,000.00 (increase,13.95%)
- Income Before Taxes: 5,801,000.00 (increase,251.15%)
- Income Tax Expense: 1,325,000.00 (increase,253.33%)
- Comprehensive Income: 4,348,000.00 (increase,358.65%)
- Shares Outstanding Basic: 3,344,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 3,499,000.00 (decrease,0.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 4,675,000.00 (increase,254.44%)
- Cash From Operations: -2,353,000.00 (decrease,396.72%)
- Capital Expenditures: 1,323,000.00 (increase,121.61%)
- Cash From Investing: -3,397,000.00 (decrease,27.18%)
- Cash From Financing: 4,230,000.00 (increase,904.18%)
- Net Income: 4,476,000.00 (increase,250.51%)
- Net Profit Margin: 0.06 (increase,57.1%)
- Current Ratio: 4.16 (decrease,20.18%)
- Debt To Equity: 1.09 (increase,16.73%)
- Return On Assets: 0.04 (increase,206.77%)
- Return On Equity: 0.08 (increase,231.6%)
- Asset Turnover: 0.65 (increase,95.27%)
- Free Cash Flow: -3,676,000.00 (decrease,1975.51%)
- Operating Cash Flow Ratio: -0.11 (decrease,293.05%)
- Net Working Capital: 65,095,000.00 (increase,15.31%)
- Equity Ratio: 0.48 (decrease,7.49%)
- Cash Ratio: 0.25 (decrease,20.21%)
- Operating Margin: 0.08 (increase,42.54%)
- Book Value Per Share: 17.65 (increase,5.86%)
- Capital Expenditure Ratio: -0.56 (decrease,174.69%)
- Tax Rate: 0.23 (increase,0.62%)
- Net Cash Flow: -5,750,000.00 (decrease,206.18%)
- Fixed Asset Turnover: 5.59 (increase,120.3%)
- Long Term Debt Ratio: 0.29 (decrease,7.59%)
- Goodwill To Assets: 0.04 (decrease,12.48%)
- Operating Income To Assets: 0.05 (increase,178.33%)
- Cash Flow To Revenue: -0.03 (decrease,232.99%)
- Working Capital Turnover: 1.23 (increase,93.48%)
- Revenue Per Share: 23.87 (increase,123.44%)
- Cash Flow Per Share: -0.70 (decrease,397.16%)
- Total Equity Turnover: 1.35 (increase,111.07%)
- Total Cash Flow: -5,750,000.00 (decrease,206.18%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,272,000.00
- Current Assets: 69,861,000.00
- P P E Net: 14,097,000.00
- Goodwill: 4,696,000.00
- Other Noncurrent Assets: 89,000.00
- Total Assets: 108,122,000.00
- Current Liabilities: 13,411,000.00
- Long Term Debt: 33,853,000.00
- Other Noncurrent Liabilities: 158,000.00
- Total Liabilities: 52,298,000.00
- Common Stock: 12,094,000.00
- Treasury Stock: 14,449,000.00
- Retained Earnings: 52,448,000.00
- Stockholders Equity: 55,824,000.00
- Total Liabilities And Equity: 108,122,000.00
- Additional Paid In Capital: 8,048,000.00
- Revenue: 35,775,000.00
- Operating Income: 2,010,000.00
- Other Nonoperating Income Expense: -43,000.00
- Income Before Taxes: 1,652,000.00
- Income Tax Expense: 375,000.00
- Comprehensive Income: 948,000.00
- Shares Outstanding Basic: 3,349,000.00
- Shares Outstanding Diluted: 3,519,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -3,027,000.00
- Cash From Operations: 793,000.00
- Capital Expenditures: 597,000.00
- Cash From Investing: -2,671,000.00
- Cash From Financing: -526,000.00
- Net Income: 1,277,000.00
- Net Profit Margin: 0.04
- Current Ratio: 5.21
- Debt To Equity: 0.94
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.33
- Free Cash Flow: 196,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 56,450,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.32
- Operating Margin: 0.06
- Book Value Per Share: 16.67
- Capital Expenditure Ratio: 0.75
- Tax Rate: 0.23
- Net Cash Flow: -1,878,000.00
- Fixed Asset Turnover: 2.54
- Long Term Debt Ratio: 0.31
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 0.63
- Revenue Per Share: 10.68
- Cash Flow Per Share: 0.24
- Total Equity Turnover: 0.64
- Total Cash Flow: -1,878,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ACU' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 5,306,000.00 (increase,63.77%)
- Current Assets: 92,647,000.00 (increase,2.45%)
- P P E Net: 23,182,000.00 (increase,3.45%)
- Goodwill: 4,800,000.00 (no change,0.0%)
- Total Assets: 141,431,000.00 (increase,1.65%)
- Current Liabilities: 19,122,000.00 (decrease,1.86%)
- Long Term Debt: 40,454,000.00 (increase,2.29%)
- Other Noncurrent Liabilities: 111,000.00 (increase,0.91%)
- Total Liabilities: 64,883,000.00 (increase,0.3%)
- Common Stock: 12,653,000.00 (increase,0.61%)
- Treasury Stock: 14,522,000.00 (no change,0.0%)
- Retained Earnings: 67,998,000.00 (increase,2.38%)
- Stockholders Equity: 76,548,000.00 (increase,2.82%)
- Total Liabilities And Equity: 141,431,000.00 (increase,1.65%)
- Additional Paid In Capital: 11,575,000.00 (increase,6.89%)
- Revenue: 136,295,000.00 (increase,54.23%)
- Operating Income: 9,717,000.00 (increase,43.81%)
- Other Nonoperating Income Expense: -213,000.00 (decrease,46.9%)
- Income Before Taxes: 12,341,000.00 (increase,27.53%)
- Income Tax Expense: 1,019,000.00 (increase,154.75%)
- Comprehensive Income: 10,993,000.00 (increase,18.75%)
- Shares Outstanding Basic: 3,449,000.00 (increase,1.14%)
- Shares Outstanding Diluted: 3,969,000.00 (increase,0.2%)
- E P S Basic: 3,280.00 (increase,120488.24%)
- E P S Diluted: 2.85 (increase,21.79%)
- Change In Inventories: -1,678,000.00 (increase,16.39%)
- Cash From Operations: 2,979,000.00 (increase,1983.22%)
- Capital Expenditures: 4,792,000.00 (increase,43.0%)
- Cash From Investing: -4,792,000.00 (decrease,43.0%)
- Cash From Financing: 3,013,000.00 (increase,33.02%)
- Net Income: 11,322,000.00 (increase,22.04%)
- Net Profit Margin: 0.08 (decrease,20.87%)
- Current Ratio: 4.85 (increase,4.39%)
- Debt To Equity: 0.85 (decrease,2.44%)
- Return On Assets: 0.08 (increase,20.07%)
- Return On Equity: 0.15 (increase,18.7%)
- Asset Turnover: 0.96 (increase,51.73%)
- Free Cash Flow: -1,813,000.00 (increase,43.49%)
- Operating Cash Flow Ratio: 0.16 (increase,2022.76%)
- Net Working Capital: 73,525,000.00 (increase,3.63%)
- Equity Ratio: 0.54 (increase,1.15%)
- Cash Ratio: 0.28 (increase,66.87%)
- Operating Margin: 0.07 (decrease,6.76%)
- Book Value Per Share: 22.19 (increase,1.65%)
- Capital Expenditure Ratio: 1.61 (decrease,93.14%)
- Tax Rate: 0.08 (increase,99.76%)
- Net Cash Flow: -1,813,000.00 (increase,43.49%)
- Fixed Asset Turnover: 5.88 (increase,49.09%)
- Long Term Debt Ratio: 0.29 (increase,0.63%)
- Goodwill To Assets: 0.03 (decrease,1.62%)
- Operating Income To Assets: 0.07 (increase,41.48%)
- Cash Flow To Revenue: 0.02 (increase,1250.73%)
- Working Capital Turnover: 1.85 (increase,48.83%)
- Revenue Per Share: 39.52 (increase,52.48%)
- Cash Flow Per Share: 0.86 (increase,1959.66%)
- Total Equity Turnover: 1.78 (increase,50.01%)
- Total Cash Flow: -1,813,000.00 (increase,43.49%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,240,000.00 (decrease,16.0%)
- Current Assets: 90,435,000.00 (increase,3.57%)
- P P E Net: 22,409,000.00 (increase,6.01%)
- Goodwill: 4,800,000.00 (no change,0.0%)
- Total Assets: 139,139,000.00 (increase,2.83%)
- Current Liabilities: 19,485,000.00 (decrease,5.75%)
- Long Term Debt: 39,550,000.00 (decrease,2.65%)
- Other Noncurrent Liabilities: 110,000.00 (no change,0.0%)
- Total Liabilities: 64,687,000.00 (decrease,8.49%)
- Common Stock: 12,576,000.00 (increase,3.55%)
- Treasury Stock: 14,522,000.00 (no change,0.0%)
- Retained Earnings: 66,415,000.00 (increase,11.35%)
- Stockholders Equity: 74,452,000.00 (increase,15.2%)
- Total Liabilities And Equity: 139,139,000.00 (increase,2.83%)
- Additional Paid In Capital: 10,829,000.00 (increase,29.3%)
- Revenue: 88,372,000.00 (increase,103.04%)
- Operating Income: 6,757,000.00 (increase,127.66%)
- Other Nonoperating Income Expense: -145,000.00 (decrease,88.31%)
- Income Before Taxes: 9,677,000.00 (increase,262.43%)
- Income Tax Expense: 400,000.00 (decrease,35.9%)
- Comprehensive Income: 9,257,000.00 (increase,398.22%)
- Shares Outstanding Basic: 3,410,000.00 (increase,1.88%)
- Shares Outstanding Diluted: 3,961,000.00 (increase,1.28%)
- E P S Basic: 2.72 (increase,345.9%)
- E P S Diluted: 2.34 (increase,350.0%)
- Change In Inventories: -2,007,000.00 (decrease,70.81%)
- Cash From Operations: 143,000.00 (increase,142.56%)
- Capital Expenditures: 3,351,000.00 (increase,126.42%)
- Cash From Investing: -3,351,000.00 (decrease,126.42%)
- Cash From Financing: 2,265,000.00 (increase,47.27%)
- Net Income: 9,277,000.00 (increase,353.42%)
- Net Profit Margin: 0.10 (increase,123.32%)
- Current Ratio: 4.64 (increase,9.89%)
- Debt To Equity: 0.87 (decrease,20.56%)
- Return On Assets: 0.07 (increase,340.96%)
- Return On Equity: 0.12 (increase,293.59%)
- Asset Turnover: 0.64 (increase,97.46%)
- Free Cash Flow: -3,208,000.00 (decrease,76.65%)
- Operating Cash Flow Ratio: 0.01 (increase,145.15%)
- Net Working Capital: 70,950,000.00 (increase,6.46%)
- Equity Ratio: 0.54 (increase,12.04%)
- Cash Ratio: 0.17 (decrease,10.88%)
- Operating Margin: 0.08 (increase,12.13%)
- Book Value Per Share: 21.83 (increase,13.07%)
- Capital Expenditure Ratio: 23.43 (increase,632.01%)
- Tax Rate: 0.04 (decrease,82.31%)
- Net Cash Flow: -3,208,000.00 (decrease,76.65%)
- Fixed Asset Turnover: 3.94 (increase,91.52%)
- Long Term Debt Ratio: 0.28 (decrease,5.32%)
- Goodwill To Assets: 0.03 (decrease,2.75%)
- Operating Income To Assets: 0.05 (increase,121.4%)
- Cash Flow To Revenue: 0.00 (increase,120.96%)
- Working Capital Turnover: 1.25 (increase,90.71%)
- Revenue Per Share: 25.92 (increase,99.29%)
- Cash Flow Per Share: 0.04 (increase,141.77%)
- Total Equity Turnover: 1.19 (increase,76.24%)
- Total Cash Flow: -3,208,000.00 (decrease,76.65%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 3,857,000.00
- Current Assets: 87,315,000.00
- P P E Net: 21,138,000.00
- Goodwill: 4,800,000.00
- Total Assets: 135,314,000.00
- Current Liabilities: 20,673,000.00
- Long Term Debt: 40,626,000.00
- Other Noncurrent Liabilities: 110,000.00
- Total Liabilities: 70,687,000.00
- Common Stock: 12,145,000.00
- Treasury Stock: 14,522,000.00
- Retained Earnings: 59,643,000.00
- Stockholders Equity: 64,627,000.00
- Total Liabilities And Equity: 135,314,000.00
- Additional Paid In Capital: 8,375,000.00
- Revenue: 43,525,000.00
- Operating Income: 2,968,000.00
- Other Nonoperating Income Expense: -77,000.00
- Income Before Taxes: 2,670,000.00
- Income Tax Expense: 624,000.00
- Comprehensive Income: 1,858,000.00
- Shares Outstanding Basic: 3,347,000.00
- Shares Outstanding Diluted: 3,911,000.00
- E P S Basic: 0.61
- E P S Diluted: 0.52
- Change In Inventories: -1,175,000.00
- Cash From Operations: -336,000.00
- Capital Expenditures: 1,480,000.00
- Cash From Investing: -1,480,000.00
- Cash From Financing: 1,538,000.00
- Net Income: 2,046,000.00
- Net Profit Margin: 0.05
- Current Ratio: 4.22
- Debt To Equity: 1.09
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.32
- Free Cash Flow: -1,816,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 66,642,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.19
- Operating Margin: 0.07
- Book Value Per Share: 19.31
- Capital Expenditure Ratio: -4.40
- Tax Rate: 0.23
- Net Cash Flow: -1,816,000.00
- Fixed Asset Turnover: 2.06
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 0.65
- Revenue Per Share: 13.00
- Cash Flow Per Share: -0.10
- Total Equity Turnover: 0.67
- Total Cash Flow: -1,816,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ACU' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,218,000.00 (increase,139.66%)
- Current Assets: 115,316,000.00 (decrease,1.81%)
- P P E Net: 26,042,000.00 (decrease,0.89%)
- Goodwill: 8,189,000.00 (increase,0.0%)
- Total Assets: 174,484,000.00 (decrease,1.87%)
- Current Liabilities: 24,440,000.00 (decrease,25.98%)
- Long Term Debt: 57,131,000.00 (increase,13.66%)
- Other Noncurrent Liabilities: 1,180,000.00 (decrease,36.86%)
- Total Liabilities: 95,503,000.00 (decrease,2.54%)
- Common Stock: 12,690,000.00 (increase,0.26%)
- Treasury Stock: 15,996,000.00 (no change,0.0%)
- Retained Earnings: 72,060,000.00 (decrease,0.59%)
- Stockholders Equity: 78,981,000.00 (decrease,1.05%)
- Total Liabilities And Equity: 174,484,000.00 (decrease,1.87%)
- Additional Paid In Capital: 13,058,000.00 (increase,3.65%)
- Revenue: 149,849,000.00 (increase,49.69%)
- Operating Income: 6,299,000.00 (increase,17.8%)
- Other Nonoperating Income Expense: -354,000.00 (decrease,140.82%)
- Income Before Taxes: 4,502,000.00 (increase,0.69%)
- Income Tax Expense: 870,000.00 (decrease,3.65%)
- Comprehensive Income: 2,181,000.00 (decrease,27.81%)
- Shares Outstanding Basic: 3,525,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 3,781,000.00 (decrease,1.64%)
- E P S Basic: 1.00 (decrease,0.99%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 12,807,000.00 (increase,16.21%)
- Cash From Operations: -7,607,000.00 (decrease,47.11%)
- Capital Expenditures: 3,299,000.00 (increase,19.49%)
- Cash From Investing: -13,208,000.00 (decrease,6.77%)
- Cash From Financing: 22,155,000.00 (increase,38.3%)
- Net Income: 3,632,000.00 (increase,1.79%)
- Net Profit Margin: 0.02 (decrease,32.0%)
- Current Ratio: 4.72 (increase,32.66%)
- Debt To Equity: 1.21 (decrease,1.5%)
- Return On Assets: 0.02 (increase,3.74%)
- Return On Equity: 0.05 (increase,2.88%)
- Asset Turnover: 0.86 (increase,52.55%)
- Free Cash Flow: -10,906,000.00 (decrease,37.49%)
- Operating Cash Flow Ratio: -0.31 (decrease,98.75%)
- Net Working Capital: 90,876,000.00 (increase,7.65%)
- Equity Ratio: 0.45 (increase,0.83%)
- Cash Ratio: 0.17 (increase,223.78%)
- Operating Margin: 0.04 (decrease,21.3%)
- Book Value Per Share: 22.41 (decrease,1.17%)
- Capital Expenditure Ratio: -0.43 (increase,18.78%)
- Tax Rate: 0.19 (decrease,4.32%)
- Net Cash Flow: -20,815,000.00 (decrease,18.66%)
- Fixed Asset Turnover: 5.75 (increase,51.04%)
- Long Term Debt Ratio: 0.33 (increase,15.83%)
- Goodwill To Assets: 0.05 (increase,1.91%)
- Operating Income To Assets: 0.04 (increase,20.05%)
- Cash Flow To Revenue: -0.05 (increase,1.72%)
- Working Capital Turnover: 1.65 (increase,39.05%)
- Revenue Per Share: 42.51 (increase,49.52%)
- Cash Flow Per Share: -2.16 (decrease,46.94%)
- Total Equity Turnover: 1.90 (increase,51.29%)
- Total Cash Flow: -20,815,000.00 (decrease,18.66%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,760,000.00 (decrease,66.84%)
- Current Assets: 117,437,000.00 (increase,12.45%)
- P P E Net: 26,277,000.00 (increase,10.01%)
- Goodwill: 8,188,829.00 (increase,70.6%)
- Total Assets: 177,815,000.00 (increase,16.16%)
- Current Liabilities: 33,019,000.00 (increase,54.46%)
- Long Term Debt: 50,263,000.00 (increase,25.18%)
- Other Noncurrent Liabilities: 1,869,000.00 (increase,211.5%)
- Total Liabilities: 97,992,000.00 (increase,30.13%)
- Common Stock: 12,657,000.00 (increase,0.02%)
- Treasury Stock: 15,996,000.00 (no change,0.0%)
- Retained Earnings: 72,491,000.00 (increase,3.2%)
- Stockholders Equity: 79,823,000.00 (increase,2.64%)
- Total Liabilities And Equity: 177,815,000.00 (increase,16.16%)
- Additional Paid In Capital: 12,598,000.00 (increase,3.08%)
- Revenue: 100,106,000.00 (increase,131.02%)
- Operating Income: 5,347,000.00 (increase,290.01%)
- Other Nonoperating Income Expense: -147,000.00 (decrease,7450.0%)
- Income Before Taxes: 4,471,000.00 (increase,318.63%)
- Income Tax Expense: 903,000.00 (increase,279.41%)
- Comprehensive Income: 3,021,000.00 (increase,252.51%)
- Shares Outstanding Basic: 3,521,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 3,844,000.00 (decrease,0.1%)
- E P S Basic: 1.01 (increase,320.83%)
- E P S Diluted: 0.93 (increase,322.73%)
- Change In Inventories: 11,021,000.00 (increase,54.38%)
- Cash From Operations: -5,171,000.00 (increase,5.62%)
- Capital Expenditures: 2,761,000.00 (increase,433.01%)
- Cash From Investing: -12,370,000.00 (decrease,2288.03%)
- Cash From Financing: 16,020,000.00 (increase,148.37%)
- Net Income: 3,568,000.00 (increase,329.88%)
- Net Profit Margin: 0.04 (increase,86.08%)
- Current Ratio: 3.56 (decrease,27.2%)
- Debt To Equity: 1.23 (increase,26.79%)
- Return On Assets: 0.02 (increase,270.07%)
- Return On Equity: 0.04 (increase,318.84%)
- Asset Turnover: 0.56 (increase,98.88%)
- Free Cash Flow: -7,932,000.00 (decrease,32.27%)
- Operating Cash Flow Ratio: -0.16 (increase,38.9%)
- Net Working Capital: 84,418,000.00 (increase,1.63%)
- Equity Ratio: 0.45 (decrease,11.64%)
- Cash Ratio: 0.05 (decrease,78.53%)
- Operating Margin: 0.05 (increase,68.82%)
- Book Value Per Share: 22.67 (increase,2.64%)
- Capital Expenditure Ratio: -0.53 (decrease,464.76%)
- Tax Rate: 0.20 (decrease,9.37%)
- Net Cash Flow: -17,541,000.00 (decrease,192.5%)
- Fixed Asset Turnover: 3.81 (increase,110.0%)
- Long Term Debt Ratio: 0.28 (increase,7.77%)
- Goodwill To Assets: 0.05 (increase,46.87%)
- Operating Income To Assets: 0.03 (increase,235.75%)
- Cash Flow To Revenue: -0.05 (increase,59.15%)
- Working Capital Turnover: 1.19 (increase,127.3%)
- Revenue Per Share: 28.43 (increase,131.02%)
- Cash Flow Per Share: -1.47 (increase,5.62%)
- Total Equity Turnover: 1.25 (increase,125.08%)
- Total Cash Flow: -17,541,000.00 (decrease,192.5%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 5,307,000.00
- Current Assets: 104,438,000.00
- P P E Net: 23,887,000.00
- Goodwill: 4,800,000.00
- Total Assets: 153,077,000.00
- Current Liabilities: 21,377,000.00
- Long Term Debt: 40,151,000.00
- Other Noncurrent Liabilities: 600,000.00
- Total Liabilities: 75,304,000.00
- Common Stock: 12,655,000.00
- Treasury Stock: 15,996,000.00
- Retained Earnings: 70,245,000.00
- Stockholders Equity: 77,773,000.00
- Total Liabilities And Equity: 153,077,000.00
- Additional Paid In Capital: 12,222,000.00
- Revenue: 43,333,000.00
- Operating Income: 1,371,000.00
- Other Nonoperating Income Expense: 2,000.00
- Income Before Taxes: 1,068,000.00
- Income Tax Expense: 238,000.00
- Comprehensive Income: 857,000.00
- Shares Outstanding Basic: 3,521,000.00
- Shares Outstanding Diluted: 3,848,000.00
- E P S Basic: 0.24
- E P S Diluted: 0.22
- Change In Inventories: 7,139,000.00
- Cash From Operations: -5,479,000.00
- Capital Expenditures: 518,000.00
- Cash From Investing: -518,000.00
- Cash From Financing: 6,450,000.00
- Net Income: 830,000.00
- Net Profit Margin: 0.02
- Current Ratio: 4.89
- Debt To Equity: 0.97
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.28
- Free Cash Flow: -5,997,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 83,061,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.25
- Operating Margin: 0.03
- Book Value Per Share: 22.09
- Capital Expenditure Ratio: -0.09
- Tax Rate: 0.22
- Net Cash Flow: -5,997,000.00
- Fixed Asset Turnover: 1.81
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.13
- Working Capital Turnover: 0.52
- Revenue Per Share: 12.31
- Cash Flow Per Share: -1.56
- Total Equity Turnover: 0.56
- Total Cash Flow: -5,997,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ACU' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,567,000.00 (increase,63.69%)
- Current Assets: 98,526,000.00 (decrease,4.78%)
- P P E Net: 27,708,000.00 (increase,1.63%)
- Goodwill: 8,189,000.00 (no change,0.0%)
- Total Assets: 156,269,000.00 (decrease,3.43%)
- Current Liabilities: 25,429,000.00 (increase,0.63%)
- Long Term Debt: 32,934,000.00 (decrease,17.62%)
- Other Noncurrent Liabilities: 23,000.00 (decrease,96.84%)
- Total Liabilities: 70,363,000.00 (decrease,9.99%)
- Common Stock: 12,816,000.00 (increase,0.34%)
- Treasury Stock: 15,996,000.00 (no change,0.0%)
- Retained Earnings: 76,055,000.00 (increase,2.22%)
- Stockholders Equity: 85,906,000.00 (increase,2.7%)
- Total Liabilities And Equity: 156,269,000.00 (decrease,3.43%)
- Additional Paid In Capital: 15,201,000.00 (increase,6.06%)
- Revenue: 149,559,000.00 (increase,50.8%)
- Operating Income: 11,096,000.00 (increase,49.18%)
- Other Nonoperating Income Expense: -9,000.00 (decrease,119.57%)
- Income Before Taxes: 8,570,000.00 (increase,49.04%)
- Income Tax Expense: 1,984,000.00 (increase,50.53%)
- Comprehensive Income: 6,504,000.00 (increase,39.69%)
- Shares Outstanding Basic: 3,558,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 3,596,000.00 (increase,1.35%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: -8,707,000.00 (decrease,13.89%)
- Cash From Operations: 21,662,000.00 (increase,105.46%)
- Capital Expenditures: 3,477,000.00 (increase,53.1%)
- Cash From Investing: -4,523,000.00 (decrease,49.72%)
- Cash From Financing: -18,408,000.00 (decrease,67.06%)
- Net Income: 6,586,000.00 (increase,48.6%)
- Net Profit Margin: 0.04 (decrease,1.46%)
- Current Ratio: 3.87 (decrease,5.37%)
- Debt To Equity: 0.82 (decrease,12.36%)
- Return On Assets: 0.04 (increase,53.89%)
- Return On Equity: 0.08 (increase,44.7%)
- Asset Turnover: 0.96 (increase,56.17%)
- Free Cash Flow: 18,185,000.00 (increase,119.84%)
- Operating Cash Flow Ratio: 0.85 (increase,104.18%)
- Net Working Capital: 73,097,000.00 (decrease,6.53%)
- Equity Ratio: 0.55 (increase,6.35%)
- Cash Ratio: 0.22 (increase,62.66%)
- Operating Margin: 0.07 (decrease,1.08%)
- Book Value Per Share: 24.14 (increase,2.41%)
- Capital Expenditure Ratio: 0.16 (decrease,25.48%)
- Tax Rate: 0.23 (increase,1.0%)
- Net Cash Flow: 17,139,000.00 (increase,127.85%)
- Fixed Asset Turnover: 5.40 (increase,48.38%)
- Long Term Debt Ratio: 0.21 (decrease,14.69%)
- Goodwill To Assets: 0.05 (increase,3.56%)
- Operating Income To Assets: 0.07 (increase,54.48%)
- Cash Flow To Revenue: 0.14 (increase,36.25%)
- Working Capital Turnover: 2.05 (increase,61.33%)
- Revenue Per Share: 42.03 (increase,50.38%)
- Cash Flow Per Share: 6.09 (increase,104.89%)
- Total Equity Turnover: 1.74 (increase,46.84%)
- Total Cash Flow: 17,139,000.00 (increase,127.85%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,401,000.00 (increase,23.05%)
- Current Assets: 103,470,000.00 (increase,4.32%)
- P P E Net: 27,263,000.00 (increase,3.28%)
- Goodwill: 8,189,000.00 (no change,0.0%)
- Total Assets: 161,826,000.00 (increase,2.77%)
- Current Liabilities: 25,270,000.00 (increase,5.15%)
- Long Term Debt: 39,979,000.00 (decrease,0.39%)
- Other Noncurrent Liabilities: 729,000.00 (increase,11.47%)
- Total Liabilities: 78,175,000.00 (increase,1.06%)
- Common Stock: 12,773,000.00 (increase,0.44%)
- Treasury Stock: 15,996,000.00 (no change,0.0%)
- Retained Earnings: 74,406,000.00 (increase,4.12%)
- Stockholders Equity: 83,651,000.00 (increase,4.41%)
- Total Liabilities And Equity: 161,826,000.00 (increase,2.77%)
- Additional Paid In Capital: 14,333,000.00 (increase,3.01%)
- Revenue: 99,175,000.00 (increase,116.36%)
- Operating Income: 7,438,000.00 (increase,239.95%)
- Other Nonoperating Income Expense: 46,000.00 (increase,100.0%)
- Income Before Taxes: 5,750,000.00 (increase,339.27%)
- Income Tax Expense: 1,318,000.00 (increase,313.17%)
- Comprehensive Income: 4,656,000.00 (increase,323.66%)
- Shares Outstanding Basic: 3,548,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 3,548,000.00 (increase,0.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -7,645,000.00 (decrease,53.3%)
- Cash From Operations: 10,543,000.00 (increase,37.35%)
- Capital Expenditures: 2,271,000.00 (increase,223.97%)
- Cash From Investing: -3,021,000.00 (decrease,330.96%)
- Cash From Financing: -11,019,000.00 (decrease,6.73%)
- Net Income: 4,432,000.00 (increase,347.68%)
- Net Profit Margin: 0.04 (increase,106.91%)
- Current Ratio: 4.09 (decrease,0.79%)
- Debt To Equity: 0.93 (decrease,3.21%)
- Return On Assets: 0.03 (increase,335.62%)
- Return On Equity: 0.05 (increase,328.76%)
- Asset Turnover: 0.61 (increase,110.53%)
- Free Cash Flow: 8,272,000.00 (increase,18.59%)
- Operating Cash Flow Ratio: 0.42 (increase,30.63%)
- Net Working Capital: 78,200,000.00 (increase,4.06%)
- Equity Ratio: 0.52 (increase,1.6%)
- Cash Ratio: 0.13 (increase,17.02%)
- Operating Margin: 0.07 (increase,57.12%)
- Book Value Per Share: 23.58 (increase,4.21%)
- Capital Expenditure Ratio: 0.22 (increase,135.87%)
- Tax Rate: 0.23 (decrease,5.94%)
- Net Cash Flow: 7,522,000.00 (increase,7.84%)
- Fixed Asset Turnover: 3.64 (increase,109.49%)
- Long Term Debt Ratio: 0.25 (decrease,3.07%)
- Goodwill To Assets: 0.05 (decrease,2.69%)
- Operating Income To Assets: 0.05 (increase,230.79%)
- Cash Flow To Revenue: 0.11 (decrease,36.52%)
- Working Capital Turnover: 1.27 (increase,107.92%)
- Revenue Per Share: 27.95 (increase,115.93%)
- Cash Flow Per Share: 2.97 (increase,37.08%)
- Total Equity Turnover: 1.19 (increase,107.22%)
- Total Cash Flow: 7,522,000.00 (increase,7.84%)
---
📊 Financial Report for ticker/company:'ACU' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,764,000.00
- Current Assets: 99,184,000.00
- P P E Net: 26,397,000.00
- Goodwill: 8,189,000.00
- Total Assets: 157,468,000.00
- Current Liabilities: 24,033,000.00
- Long Term Debt: 40,135,000.00
- Other Noncurrent Liabilities: 654,000.00
- Total Liabilities: 77,352,000.00
- Common Stock: 12,717,000.00
- Treasury Stock: 15,996,000.00
- Retained Earnings: 71,460,000.00
- Stockholders Equity: 80,116,000.00
- Total Liabilities And Equity: 157,468,000.00
- Additional Paid In Capital: 13,914,000.00
- Revenue: 45,838,000.00
- Operating Income: 2,188,000.00
- Other Nonoperating Income Expense: 23,000.00
- Income Before Taxes: 1,309,000.00
- Income Tax Expense: 319,000.00
- Comprehensive Income: 1,099,000.00
- Shares Outstanding Basic: 3,541,000.00
- Shares Outstanding Diluted: 3,541,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -4,987,000.00
- Cash From Operations: 7,676,000.00
- Capital Expenditures: 701,000.00
- Cash From Investing: -701,000.00
- Cash From Financing: -10,324,000.00
- Net Income: 990,000.00
- Net Profit Margin: 0.02
- Current Ratio: 4.13
- Debt To Equity: 0.97
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.29
- Free Cash Flow: 6,975,000.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 75,151,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.12
- Operating Margin: 0.05
- Book Value Per Share: 22.63
- Capital Expenditure Ratio: 0.09
- Tax Rate: 0.24
- Net Cash Flow: 6,975,000.00
- Fixed Asset Turnover: 1.74
- Long Term Debt Ratio: 0.25
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 0.61
- Revenue Per Share: 12.94
- Cash Flow Per Share: 2.17
- Total Equity Turnover: 0.57
- Total Cash Flow: 6,975,000.00
|
ADBE
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADBE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 903,329,000.00 (increase,10.56%)
- Accounts Receivable: 528,331,000.00 (decrease,0.61%)
- Current Assets: 4,279,468,000.00 (increase,4.01%)
- P P E Net: 785,856,000.00 (increase,22.32%)
- Goodwill: 4,746,781,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 110,297,000.00 (increase,8.08%)
- Total Assets: 10,493,680,000.00 (increase,1.17%)
- Accounts Payable: 53,791,000.00 (decrease,1.95%)
- Current Liabilities: 2,245,248,000.00 (increase,1.23%)
- Other Noncurrent Liabilities: 74,403,000.00 (increase,0.94%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 6,850,790,000.00 (increase,0.66%)
- Accumulated Other Comprehensive Income: 20,067,000.00 (decrease,56.98%)
- Stockholders Equity: 6,731,260,000.00 (increase,1.42%)
- Total Liabilities And Equity: 10,493,680,000.00 (increase,1.17%)
- Additional Paid In Capital: 3,675,629,000.00 (increase,3.17%)
- Revenue: 3,073,737,000.00 (increase,48.61%)
- Operating Income: 288,180,000.00 (increase,34.66%)
- Income Tax Expense: 68,842,000.00 (increase,36.08%)
- Other Comprehensive Income: -26,036,000.00 (decrease,4930.43%)
- Comprehensive Income: 154,223,000.00 (increase,13.31%)
- Shares Outstanding Basic: 497,782,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 508,575,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -7,912,000.00 (decrease,270.81%)
- Change In Accrued Taxes: 4,952,000.00 (decrease,58.36%)
- Cash From Operations: 887,729,000.00 (increase,43.37%)
- Capital Expenditures: 111,557,000.00 (increase,97.13%)
- Cash From Investing: -412,748,000.00 (decrease,70.31%)
- Cash From Financing: -403,930,000.00 (decrease,2.48%)
- Net Income: 180,259,000.00 (increase,32.96%)
- Interest Expense.1: 47,054,000.00 (increase,39.66%)
- Net Change In Cash.1: 68,773,000.00 (increase,492.18%)
- Net Profit Margin: 0.06 (decrease,10.53%)
- Current Ratio: 1.91 (increase,2.75%)
- Return On Assets: 0.02 (increase,31.42%)
- Return On Equity: 0.03 (increase,31.1%)
- Asset Turnover: 0.29 (increase,46.89%)
- Receivables Turnover: 5.82 (increase,49.52%)
- Free Cash Flow: 776,172,000.00 (increase,37.96%)
- Operating Cash Flow Ratio: 0.40 (increase,41.62%)
- Net Working Capital: 2,034,220,000.00 (increase,7.27%)
- Equity Ratio: 0.64 (increase,0.25%)
- Cash Ratio: 0.40 (increase,9.22%)
- Operating Margin: 0.09 (decrease,9.39%)
- Book Value Per Share: 13.52 (increase,1.35%)
- Total Comprehensive Income: 154,223,000.00 (increase,13.31%)
- Capital Expenditure Ratio: 0.13 (increase,37.5%)
- Net Cash Flow: 474,981,000.00 (increase,26.04%)
- Fixed Asset Turnover: 3.91 (increase,21.49%)
- O C Ito Net Income Ratio: -0.14 (decrease,3732.97%)
- Goodwill To Assets: 0.45 (decrease,1.72%)
- Operating Income To Assets: 0.03 (increase,33.1%)
- Cash Flow To Revenue: 0.29 (decrease,3.53%)
- Working Capital Turnover: 1.51 (increase,38.54%)
- Revenue Per Share: 6.17 (increase,48.51%)
- Cash Flow Per Share: 1.78 (increase,43.27%)
- Total Equity Turnover: 0.46 (increase,46.53%)
- O C Ito Revenue: -0.01 (decrease,3350.41%)
- Total Cash Flow: 474,981,000.00 (increase,26.04%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 817,020,000.00
- Accounts Receivable: 531,557,000.00
- Current Assets: 4,114,343,000.00
- P P E Net: 642,450,000.00
- Goodwill: 4,773,798,000.00
- Other Noncurrent Assets: 102,052,000.00
- Total Assets: 10,372,199,000.00
- Accounts Payable: 54,858,000.00
- Current Liabilities: 2,217,972,000.00
- Other Noncurrent Liabilities: 73,712,000.00
- Common Stock: 61,000.00
- Retained Earnings: 6,806,104,000.00
- Accumulated Other Comprehensive Income: 46,642,000.00
- Stockholders Equity: 6,636,888,000.00
- Total Liabilities And Equity: 10,372,199,000.00
- Additional Paid In Capital: 3,562,682,000.00
- Revenue: 2,068,328,000.00
- Operating Income: 214,004,000.00
- Income Tax Expense: 50,590,000.00
- Other Comprehensive Income: 539,000.00
- Comprehensive Income: 136,112,000.00
- Shares Outstanding Basic: 497,439,000.00
- Shares Outstanding Diluted: 508,227,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 4,632,000.00
- Change In Accrued Taxes: 11,891,000.00
- Cash From Operations: 619,209,000.00
- Capital Expenditures: 56,591,000.00
- Cash From Investing: -242,354,000.00
- Cash From Financing: -394,136,000.00
- Net Income: 135,573,000.00
- Interest Expense.1: 33,693,000.00
- Net Change In Cash.1: -17,536,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.86
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.20
- Receivables Turnover: 3.89
- Free Cash Flow: 562,618,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 1,896,371,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.37
- Operating Margin: 0.10
- Book Value Per Share: 13.34
- Total Comprehensive Income: 136,112,000.00
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 376,855,000.00
- Fixed Asset Turnover: 3.22
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.30
- Working Capital Turnover: 1.09
- Revenue Per Share: 4.16
- Cash Flow Per Share: 1.24
- Total Equity Turnover: 0.31
- O C Ito Revenue: 0.00
- Total Cash Flow: 376,855,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADBE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 829,292,000.00 (decrease,13.27%)
- Accounts Receivable: 593,554,000.00 (increase,18.09%)
- Current Assets: 4,525,888,000.00 (increase,8.32%)
- P P E Net: 797,464,000.00 (increase,1.56%)
- Goodwill: 5,402,159,000.00 (increase,0.24%)
- Other Noncurrent Assets: 145,635,000.00 (decrease,2.38%)
- Total Assets: 11,508,395,000.00 (increase,3.07%)
- Accounts Payable: 69,823,000.00 (increase,23.5%)
- Current Liabilities: 2,060,814,000.00 (increase,6.39%)
- Other Noncurrent Liabilities: 83,985,000.00 (decrease,1.41%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 7,049,629,000.00 (increase,2.47%)
- Accumulated Other Comprehensive Income: -140,831,000.00 (decrease,8.77%)
- Stockholders Equity: 6,841,332,000.00 (increase,3.5%)
- Total Liabilities And Equity: 11,508,395,000.00 (increase,3.07%)
- Additional Paid In Capital: 4,094,133,000.00 (increase,2.49%)
- Revenue: 3,489,107,000.00 (increase,53.61%)
- Operating Income: 612,661,000.00 (increase,67.1%)
- Income Tax Expense: 169,995,000.00 (increase,52.0%)
- Other Comprehensive Income: -132,737,000.00 (decrease,9.36%)
- Comprehensive Income: 274,109,000.00 (increase,146.94%)
- Shares Outstanding Basic: 498,891,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 507,124,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -47,769,000.00 (decrease,87.84%)
- Change In Accrued Taxes: 83,307,000.00 (increase,36.58%)
- Cash From Operations: 1,014,987,000.00 (increase,55.08%)
- Capital Expenditures: 120,260,000.00 (increase,68.72%)
- Cash From Investing: -1,202,371,000.00 (decrease,63.08%)
- Cash From Financing: -85,537,000.00 (decrease,28.0%)
- Net Income: 406,846,000.00 (increase,75.08%)
- Interest Expense.1: 47,669,000.00 (increase,53.03%)
- Net Change In Cash.1: -288,108,000.00 (decrease,78.67%)
- Net Profit Margin: 0.12 (increase,13.97%)
- Current Ratio: 2.20 (increase,1.81%)
- Return On Assets: 0.04 (increase,69.86%)
- Return On Equity: 0.06 (increase,69.16%)
- Asset Turnover: 0.30 (increase,49.04%)
- Receivables Turnover: 5.88 (increase,30.08%)
- Free Cash Flow: 894,727,000.00 (increase,53.41%)
- Operating Cash Flow Ratio: 0.49 (increase,45.76%)
- Net Working Capital: 2,465,074,000.00 (increase,9.98%)
- Equity Ratio: 0.59 (increase,0.41%)
- Cash Ratio: 0.40 (decrease,18.48%)
- Operating Margin: 0.18 (increase,8.78%)
- Book Value Per Share: 13.71 (increase,3.53%)
- Total Comprehensive Income: 274,109,000.00 (increase,146.94%)
- Capital Expenditure Ratio: 0.12 (increase,8.8%)
- Net Cash Flow: -187,384,000.00 (decrease,126.36%)
- Fixed Asset Turnover: 4.38 (increase,51.25%)
- O C Ito Net Income Ratio: -0.33 (increase,37.54%)
- Goodwill To Assets: 0.47 (decrease,2.74%)
- Operating Income To Assets: 0.05 (increase,62.12%)
- Cash Flow To Revenue: 0.29 (increase,0.95%)
- Working Capital Turnover: 1.42 (increase,39.67%)
- Revenue Per Share: 6.99 (increase,53.65%)
- Cash Flow Per Share: 2.03 (increase,55.12%)
- Total Equity Turnover: 0.51 (increase,48.42%)
- O C Ito Revenue: -0.04 (increase,28.81%)
- Total Cash Flow: -187,384,000.00 (decrease,126.36%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 956,147,000.00 (increase,34.12%)
- Accounts Receivable: 502,617,000.00 (decrease,5.6%)
- Current Assets: 4,178,397,000.00 (increase,5.19%)
- P P E Net: 785,199,000.00 (increase,0.11%)
- Goodwill: 5,388,971,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 149,179,000.00 (increase,2.16%)
- Total Assets: 11,165,383,000.00 (increase,1.43%)
- Accounts Payable: 56,539,000.00 (decrease,21.11%)
- Current Liabilities: 1,937,033,000.00 (increase,8.33%)
- Other Noncurrent Liabilities: 85,190,000.00 (increase,9.33%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 6,879,444,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: -129,473,000.00 (decrease,24.72%)
- Stockholders Equity: 6,610,103,000.00 (increase,0.32%)
- Total Liabilities And Equity: 11,165,383,000.00 (increase,1.43%)
- Additional Paid In Capital: 3,994,652,000.00 (increase,2.48%)
- Revenue: 2,271,339,000.00 (increase,104.78%)
- Operating Income: 366,642,000.00 (increase,111.9%)
- Income Tax Expense: 111,841,000.00 (increase,42.73%)
- Other Comprehensive Income: -121,379,000.00 (decrease,26.81%)
- Comprehensive Income: 111,002,000.00 (increase,1125.14%)
- Shares Outstanding Basic: 499,022,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 507,061,000.00 (decrease,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -25,431,000.00 (decrease,621.23%)
- Change In Accrued Taxes: 60,994,000.00 (increase,182.25%)
- Cash From Operations: 654,499,000.00 (increase,257.62%)
- Capital Expenditures: 71,276,000.00 (increase,100.52%)
- Cash From Investing: -737,280,000.00 (decrease,5.57%)
- Cash From Financing: -66,827,000.00 (decrease,156.03%)
- Net Income: 232,381,000.00 (increase,173.75%)
- Interest Expense.1: 31,150,000.00 (increase,114.16%)
- Net Change In Cash.1: -161,253,000.00 (increase,60.14%)
- Net Profit Margin: 0.10 (increase,33.68%)
- Current Ratio: 2.16 (decrease,2.89%)
- Return On Assets: 0.02 (increase,169.9%)
- Return On Equity: 0.04 (increase,172.88%)
- Asset Turnover: 0.20 (increase,101.9%)
- Receivables Turnover: 4.52 (increase,116.92%)
- Free Cash Flow: 583,223,000.00 (increase,295.49%)
- Operating Cash Flow Ratio: 0.34 (increase,230.14%)
- Net Working Capital: 2,241,364,000.00 (increase,2.63%)
- Equity Ratio: 0.59 (decrease,1.09%)
- Cash Ratio: 0.49 (increase,23.82%)
- Operating Margin: 0.16 (increase,3.48%)
- Book Value Per Share: 13.25 (increase,0.27%)
- Total Comprehensive Income: 111,002,000.00 (increase,1125.14%)
- Capital Expenditure Ratio: 0.11 (decrease,43.93%)
- Net Cash Flow: -82,781,000.00 (increase,83.94%)
- Fixed Asset Turnover: 2.89 (increase,104.55%)
- O C Ito Net Income Ratio: -0.52 (increase,53.68%)
- Goodwill To Assets: 0.48 (decrease,1.54%)
- Operating Income To Assets: 0.03 (increase,108.92%)
- Cash Flow To Revenue: 0.29 (increase,74.64%)
- Working Capital Turnover: 1.01 (increase,99.54%)
- Revenue Per Share: 4.55 (increase,104.67%)
- Cash Flow Per Share: 1.31 (increase,257.43%)
- Total Equity Turnover: 0.34 (increase,104.12%)
- O C Ito Revenue: -0.05 (increase,38.07%)
- Total Cash Flow: -82,781,000.00 (increase,83.94%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 712,884,000.00
- Accounts Receivable: 532,427,000.00
- Current Assets: 3,972,159,000.00
- P P E Net: 784,314,000.00
- Goodwill: 5,396,174,000.00
- Other Noncurrent Assets: 146,019,000.00
- Total Assets: 11,008,422,000.00
- Accounts Payable: 71,670,000.00
- Current Liabilities: 1,788,160,000.00
- Other Noncurrent Liabilities: 77,918,000.00
- Common Stock: 61,000.00
- Retained Earnings: 6,756,803,000.00
- Accumulated Other Comprehensive Income: -103,810,000.00
- Stockholders Equity: 6,589,020,000.00
- Total Liabilities And Equity: 11,008,422,000.00
- Additional Paid In Capital: 3,897,838,000.00
- Revenue: 1,109,181,000.00
- Operating Income: 173,025,000.00
- Income Tax Expense: 78,360,000.00
- Other Comprehensive Income: -95,716,000.00
- Comprehensive Income: -10,828,000.00
- Shares Outstanding Basic: 498,754,000.00
- Shares Outstanding Diluted: 507,526,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 4,879,000.00
- Change In Accrued Taxes: 21,610,000.00
- Cash From Operations: 183,015,000.00
- Capital Expenditures: 35,546,000.00
- Cash From Investing: -698,371,000.00
- Cash From Financing: 119,275,000.00
- Net Income: 84,888,000.00
- Interest Expense.1: 14,545,000.00
- Net Change In Cash.1: -404,516,000.00
- Net Profit Margin: 0.08
- Current Ratio: 2.22
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.10
- Receivables Turnover: 2.08
- Free Cash Flow: 147,469,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 2,183,999,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.40
- Operating Margin: 0.16
- Book Value Per Share: 13.21
- Total Comprehensive Income: -10,828,000.00
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: -515,356,000.00
- Fixed Asset Turnover: 1.41
- O C Ito Net Income Ratio: -1.13
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 0.51
- Revenue Per Share: 2.22
- Cash Flow Per Share: 0.37
- Total Equity Turnover: 0.17
- O C Ito Revenue: -0.09
- Total Cash Flow: -515,356,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADBE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 767,672,000.00 (decrease,13.39%)
- Accounts Receivable: 731,166,000.00 (increase,9.66%)
- Current Assets: 5,418,710,000.00 (increase,3.44%)
- P P E Net: 811,524,000.00 (increase,1.94%)
- Goodwill: 5,433,180,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 169,358,000.00 (increase,3.93%)
- Total Assets: 12,367,441,000.00 (increase,1.23%)
- Accounts Payable: 83,444,000.00 (increase,10.4%)
- Current Liabilities: 2,505,666,000.00 (increase,5.03%)
- Other Noncurrent Liabilities: 99,945,000.00 (increase,3.09%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 7,714,904,000.00 (increase,3.64%)
- Accumulated Other Comprehensive Income: -134,111,000.00 (decrease,0.8%)
- Stockholders Equity: 7,277,946,000.00 (increase,0.4%)
- Total Liabilities And Equity: 12,367,441,000.00 (increase,1.23%)
- Additional Paid In Capital: 4,541,798,000.00 (increase,2.56%)
- Revenue: 4,246,011,000.00 (increase,52.62%)
- Operating Income: 1,021,322,000.00 (increase,56.65%)
- Income Tax Expense: 209,269,000.00 (increase,69.1%)
- Other Comprehensive Income: 34,969,000.00 (decrease,2.95%)
- Comprehensive Income: 804,138,000.00 (increase,50.47%)
- Shares Outstanding Basic: 499,224,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 505,135,000.00 (decrease,0.11%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Deferred Taxes And Credits: 44,164,000.00 (decrease,13.15%)
- Change In Accrued Taxes: 26,657,000.00 (increase,7.18%)
- Cash From Operations: 1,504,127,000.00 (increase,52.51%)
- Capital Expenditures: 155,172,000.00 (increase,55.24%)
- Cash From Investing: -816,935,000.00 (decrease,60.07%)
- Cash From Financing: -790,237,000.00 (decrease,69.84%)
- Net Income: 769,169,000.00 (increase,54.33%)
- Interest Expense.1: 52,924,000.00 (increase,48.48%)
- Net Change In Cash.1: -108,888,000.00 (decrease,1208.95%)
- Net Profit Margin: 0.18 (increase,1.12%)
- Current Ratio: 2.16 (decrease,1.52%)
- Return On Assets: 0.06 (increase,52.45%)
- Return On Equity: 0.11 (increase,53.71%)
- Asset Turnover: 0.34 (increase,50.76%)
- Receivables Turnover: 5.81 (increase,39.17%)
- Free Cash Flow: 1,348,955,000.00 (increase,52.2%)
- Operating Cash Flow Ratio: 0.60 (increase,45.2%)
- Net Working Capital: 2,913,044,000.00 (increase,2.11%)
- Equity Ratio: 0.59 (decrease,0.82%)
- Cash Ratio: 0.31 (decrease,17.54%)
- Operating Margin: 0.24 (increase,2.64%)
- Book Value Per Share: 14.58 (increase,0.47%)
- Total Comprehensive Income: 804,138,000.00 (increase,50.47%)
- Capital Expenditure Ratio: 0.10 (increase,1.79%)
- Net Cash Flow: 687,192,000.00 (increase,44.4%)
- Fixed Asset Turnover: 5.23 (increase,49.72%)
- O C Ito Net Income Ratio: 0.05 (decrease,37.12%)
- Goodwill To Assets: 0.44 (decrease,1.42%)
- Operating Income To Assets: 0.08 (increase,54.74%)
- Cash Flow To Revenue: 0.35 (decrease,0.07%)
- Working Capital Turnover: 1.46 (increase,49.47%)
- Revenue Per Share: 8.51 (increase,52.72%)
- Cash Flow Per Share: 3.01 (increase,52.61%)
- Total Equity Turnover: 0.58 (increase,52.01%)
- O C Ito Revenue: 0.01 (decrease,36.41%)
- Total Cash Flow: 687,192,000.00 (increase,44.4%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 886,379,000.00 (increase,6.7%)
- Accounts Receivable: 666,736,000.00 (increase,11.27%)
- Current Assets: 5,238,564,000.00 (increase,6.14%)
- P P E Net: 796,077,000.00 (increase,0.15%)
- Goodwill: 5,444,556,000.00 (increase,1.03%)
- Other Noncurrent Assets: 162,954,000.00 (decrease,8.6%)
- Total Assets: 12,216,783,000.00 (increase,2.69%)
- Accounts Payable: 75,582,000.00 (increase,5.41%)
- Current Liabilities: 2,385,590,000.00 (increase,6.89%)
- Other Noncurrent Liabilities: 96,950,000.00 (increase,2.11%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 7,444,115,000.00 (increase,3.09%)
- Accumulated Other Comprehensive Income: -133,047,000.00 (increase,12.28%)
- Stockholders Equity: 7,248,611,000.00 (increase,2.36%)
- Total Liabilities And Equity: 12,216,783,000.00 (increase,2.69%)
- Additional Paid In Capital: 4,428,270,000.00 (increase,3.16%)
- Revenue: 2,782,044,000.00 (increase,101.11%)
- Operating Income: 651,997,000.00 (increase,111.85%)
- Income Tax Expense: 123,756,000.00 (increase,225.67%)
- Other Comprehensive Income: 36,033,000.00 (increase,107.07%)
- Comprehensive Income: 534,414,000.00 (increase,96.69%)
- Shares Outstanding Basic: 499,534,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 505,666,000.00 (decrease,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: 50,853,000.00 (decrease,10.64%)
- Change In Accrued Taxes: 24,872,000.00 (increase,1092.9%)
- Cash From Operations: 986,242,000.00 (increase,98.23%)
- Capital Expenditures: 99,959,000.00 (increase,116.36%)
- Cash From Investing: -510,347,000.00 (decrease,97.17%)
- Cash From Financing: -465,280,000.00 (decrease,63.61%)
- Net Income: 498,381,000.00 (increase,95.98%)
- Interest Expense.1: 35,643,000.00 (increase,92.99%)
- Net Change In Cash.1: 9,819,000.00 (increase,121.41%)
- Net Profit Margin: 0.18 (decrease,2.55%)
- Current Ratio: 2.20 (decrease,0.7%)
- Return On Assets: 0.04 (increase,90.84%)
- Return On Equity: 0.07 (increase,91.45%)
- Asset Turnover: 0.23 (increase,95.84%)
- Receivables Turnover: 4.17 (increase,80.74%)
- Free Cash Flow: 886,283,000.00 (increase,96.37%)
- Operating Cash Flow Ratio: 0.41 (increase,85.45%)
- Net Working Capital: 2,852,974,000.00 (increase,5.53%)
- Equity Ratio: 0.59 (decrease,0.32%)
- Cash Ratio: 0.37 (decrease,0.18%)
- Operating Margin: 0.23 (increase,5.34%)
- Book Value Per Share: 14.51 (increase,2.28%)
- Total Comprehensive Income: 534,414,000.00 (increase,96.69%)
- Capital Expenditure Ratio: 0.10 (increase,9.15%)
- Net Cash Flow: 475,895,000.00 (increase,99.38%)
- Fixed Asset Turnover: 3.49 (increase,100.81%)
- O C Ito Net Income Ratio: 0.07 (increase,5.66%)
- Goodwill To Assets: 0.45 (decrease,1.62%)
- Operating Income To Assets: 0.05 (increase,106.3%)
- Cash Flow To Revenue: 0.35 (decrease,1.43%)
- Working Capital Turnover: 0.98 (increase,90.58%)
- Revenue Per Share: 5.57 (increase,100.95%)
- Cash Flow Per Share: 1.97 (increase,98.07%)
- Total Equity Turnover: 0.38 (increase,96.47%)
- O C Ito Revenue: 0.01 (increase,2.96%)
- Total Cash Flow: 475,895,000.00 (increase,99.38%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 830,696,000.00
- Accounts Receivable: 599,207,000.00
- Current Assets: 4,935,390,000.00
- P P E Net: 794,876,000.00
- Goodwill: 5,389,000,000.00
- Other Noncurrent Assets: 178,291,000.00
- Total Assets: 11,896,682,000.00
- Accounts Payable: 71,706,000.00
- Current Liabilities: 2,231,806,000.00
- Other Noncurrent Liabilities: 94,951,000.00
- Common Stock: 61,000.00
- Retained Earnings: 7,221,083,000.00
- Accumulated Other Comprehensive Income: -151,679,000.00
- Stockholders Equity: 7,081,202,000.00
- Total Liabilities And Equity: 11,896,682,000.00
- Additional Paid In Capital: 4,292,486,000.00
- Revenue: 1,383,335,000.00
- Operating Income: 307,758,000.00
- Income Tax Expense: 38,000,000.00
- Other Comprehensive Income: 17,401,000.00
- Comprehensive Income: 271,708,000.00
- Shares Outstanding Basic: 499,125,000.00
- Shares Outstanding Diluted: 505,676,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 56,906,000.00
- Change In Accrued Taxes: 2,085,000.00
- Cash From Operations: 497,527,000.00
- Capital Expenditures: 46,200,000.00
- Cash From Investing: -258,842,000.00
- Cash From Financing: -284,392,000.00
- Net Income: 254,307,000.00
- Interest Expense.1: 18,469,000.00
- Net Change In Cash.1: -45,864,000.00
- Net Profit Margin: 0.18
- Current Ratio: 2.21
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.12
- Receivables Turnover: 2.31
- Free Cash Flow: 451,327,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 2,703,584,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.37
- Operating Margin: 0.22
- Book Value Per Share: 14.19
- Total Comprehensive Income: 271,708,000.00
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 238,685,000.00
- Fixed Asset Turnover: 1.74
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.36
- Working Capital Turnover: 0.51
- Revenue Per Share: 2.77
- Cash Flow Per Share: 1.00
- Total Equity Turnover: 0.20
- O C Ito Revenue: 0.01
- Total Cash Flow: 238,685,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADBE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,774,550,000.00 (increase,34.75%)
- Accounts Receivable: 1,006,187,000.00 (increase,11.62%)
- Current Assets: 6,581,057,000.00 (increase,8.74%)
- P P E Net: 939,809,000.00 (increase,1.7%)
- Goodwill: 5,820,656,000.00 (increase,0.55%)
- Other Noncurrent Assets: 144,626,000.00 (decrease,0.98%)
- Total Assets: 13,906,815,000.00 (increase,4.05%)
- Accounts Payable: 90,327,000.00 (increase,15.95%)
- Current Liabilities: 3,216,144,000.00 (increase,5.52%)
- Other Noncurrent Liabilities: 113,632,000.00 (increase,1.19%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 9,072,321,000.00 (increase,4.85%)
- Accumulated Other Comprehensive Income: -98,630,000.00 (increase,32.79%)
- Stockholders Equity: 8,170,434,000.00 (increase,4.7%)
- Total Liabilities And Equity: 13,906,815,000.00 (increase,4.05%)
- Additional Paid In Capital: 4,988,491,000.00 (increase,3.14%)
- Revenue: 5,294,910,000.00 (increase,53.31%)
- Operating Income: 1,518,755,000.00 (increase,56.08%)
- Income Tax Expense: 302,224,000.00 (increase,67.52%)
- Other Comprehensive Income: 74,972,000.00 (increase,179.23%)
- Comprehensive Income: 1,267,377,000.00 (increase,58.48%)
- Shares Outstanding Basic: 494,138,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 501,060,000.00 (increase,0.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Deferred Taxes And Credits: 47,859,000.00 (decrease,8.45%)
- Change In Accrued Taxes: 6,880,000.00 (decrease,82.75%)
- Cash From Operations: 2,079,633,000.00 (increase,51.22%)
- Capital Expenditures: 140,438,000.00 (increase,62.92%)
- Cash From Investing: -463,243,000.00 (decrease,8.63%)
- Cash From Financing: -864,226,000.00 (decrease,33.8%)
- Net Income: 1,192,405,000.00 (increase,54.29%)
- Interest Expense.1: 55,286,000.00 (increase,51.56%)
- Net Change In Cash.1: 763,235,000.00 (increase,149.72%)
- Net Profit Margin: 0.23 (increase,0.64%)
- Current Ratio: 2.05 (increase,3.05%)
- Return On Assets: 0.09 (increase,48.28%)
- Return On Equity: 0.15 (increase,47.37%)
- Asset Turnover: 0.38 (increase,47.33%)
- Receivables Turnover: 5.26 (increase,37.35%)
- Free Cash Flow: 1,939,195,000.00 (increase,50.44%)
- Operating Cash Flow Ratio: 0.65 (increase,43.31%)
- Net Working Capital: 3,364,913,000.00 (increase,12.0%)
- Equity Ratio: 0.59 (increase,0.62%)
- Cash Ratio: 0.55 (increase,27.7%)
- Operating Margin: 0.29 (increase,1.81%)
- Book Value Per Share: 16.53 (increase,4.77%)
- Total Comprehensive Income: 1,267,377,000.00 (increase,58.48%)
- Capital Expenditure Ratio: 0.07 (increase,7.73%)
- Net Cash Flow: 1,616,390,000.00 (increase,70.37%)
- Fixed Asset Turnover: 5.63 (increase,50.74%)
- O C Ito Net Income Ratio: 0.06 (increase,80.97%)
- Goodwill To Assets: 0.42 (decrease,3.37%)
- Operating Income To Assets: 0.11 (increase,49.99%)
- Cash Flow To Revenue: 0.39 (decrease,1.36%)
- Working Capital Turnover: 1.57 (increase,36.88%)
- Revenue Per Share: 10.72 (increase,53.42%)
- Cash Flow Per Share: 4.21 (increase,51.33%)
- Total Equity Turnover: 0.65 (increase,46.43%)
- O C Ito Revenue: 0.01 (increase,82.14%)
- Total Cash Flow: 1,616,390,000.00 (increase,70.37%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,316,950,000.00 (increase,23.21%)
- Accounts Receivable: 901,452,000.00 (increase,5.95%)
- Current Assets: 6,052,197,000.00 (increase,5.15%)
- P P E Net: 924,108,000.00 (increase,12.46%)
- Goodwill: 5,788,703,000.00 (increase,0.61%)
- Other Noncurrent Assets: 146,058,000.00 (increase,1.24%)
- Total Assets: 13,364,900,000.00 (increase,2.45%)
- Accounts Payable: 77,905,000.00 (decrease,59.32%)
- Current Liabilities: 3,047,896,000.00 (increase,3.18%)
- Other Noncurrent Liabilities: 112,296,000.00 (increase,1.62%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 8,652,752,000.00 (increase,4.26%)
- Accumulated Other Comprehensive Income: -146,752,000.00 (increase,20.85%)
- Stockholders Equity: 7,803,998,000.00 (increase,2.84%)
- Total Liabilities And Equity: 13,364,900,000.00 (increase,2.45%)
- Additional Paid In Capital: 4,836,786,000.00 (increase,2.48%)
- Revenue: 3,453,836,000.00 (increase,105.38%)
- Operating Income: 973,081,000.00 (increase,107.48%)
- Income Tax Expense: 180,414,000.00 (increase,190.12%)
- Other Comprehensive Income: 26,850,000.00 (increase,327.41%)
- Comprehensive Income: 799,686,000.00 (increase,106.83%)
- Shares Outstanding Basic: 494,492,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 501,032,000.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Deferred Taxes And Credits: 52,275,000.00 (decrease,13.33%)
- Change In Accrued Taxes: 39,875,000.00 (increase,164.69%)
- Cash From Operations: 1,375,197,000.00 (increase,88.29%)
- Capital Expenditures: 86,200,000.00 (increase,178.94%)
- Cash From Investing: -426,429,000.00 (decrease,25.83%)
- Cash From Financing: -645,927,000.00 (decrease,94.85%)
- Net Income: 772,836,000.00 (increase,93.96%)
- Interest Expense.1: 36,477,000.00 (increase,101.2%)
- Net Change In Cash.1: 305,635,000.00 (increase,430.79%)
- Net Profit Margin: 0.22 (decrease,5.56%)
- Current Ratio: 1.99 (increase,1.92%)
- Return On Assets: 0.06 (increase,89.32%)
- Return On Equity: 0.10 (increase,88.61%)
- Asset Turnover: 0.26 (increase,100.46%)
- Receivables Turnover: 3.83 (increase,93.85%)
- Free Cash Flow: 1,288,997,000.00 (increase,84.28%)
- Operating Cash Flow Ratio: 0.45 (increase,82.49%)
- Net Working Capital: 3,004,301,000.00 (increase,7.24%)
- Equity Ratio: 0.58 (increase,0.37%)
- Cash Ratio: 0.43 (increase,19.41%)
- Operating Margin: 0.28 (increase,1.02%)
- Book Value Per Share: 15.78 (increase,2.86%)
- Total Comprehensive Income: 799,686,000.00 (increase,106.83%)
- Capital Expenditure Ratio: 0.06 (increase,48.14%)
- Net Cash Flow: 948,768,000.00 (increase,142.35%)
- Fixed Asset Turnover: 3.74 (increase,82.63%)
- O C Ito Net Income Ratio: 0.03 (increase,217.24%)
- Goodwill To Assets: 0.43 (decrease,1.8%)
- Operating Income To Assets: 0.07 (increase,102.51%)
- Cash Flow To Revenue: 0.40 (decrease,8.32%)
- Working Capital Turnover: 1.15 (increase,91.52%)
- Revenue Per Share: 6.98 (increase,105.43%)
- Cash Flow Per Share: 2.78 (increase,88.33%)
- Total Equity Turnover: 0.44 (increase,99.72%)
- O C Ito Revenue: 0.01 (increase,210.72%)
- Total Cash Flow: 948,768,000.00 (increase,142.35%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,068,896,000.00
- Accounts Receivable: 850,840,000.00
- Current Assets: 5,755,562,000.00
- P P E Net: 821,730,000.00
- Goodwill: 5,753,575,000.00
- Other Noncurrent Assets: 144,275,000.00
- Total Assets: 13,044,783,000.00
- Accounts Payable: 191,484,000.00
- Current Liabilities: 2,954,069,000.00
- Other Noncurrent Liabilities: 110,509,000.00
- Common Stock: 61,000.00
- Retained Earnings: 8,299,362,000.00
- Accumulated Other Comprehensive Income: -185,409,000.00
- Stockholders Equity: 7,588,690,000.00
- Total Liabilities And Equity: 13,044,783,000.00
- Additional Paid In Capital: 4,719,966,000.00
- Revenue: 1,681,646,000.00
- Operating Income: 468,999,000.00
- Income Tax Expense: 62,186,000.00
- Other Comprehensive Income: -11,807,000.00
- Comprehensive Income: 386,639,000.00
- Shares Outstanding Basic: 494,612,000.00
- Shares Outstanding Diluted: 500,861,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 60,315,000.00
- Change In Accrued Taxes: -61,639,000.00
- Cash From Operations: 730,370,000.00
- Capital Expenditures: 30,903,000.00
- Cash From Investing: -338,882,000.00
- Cash From Financing: -331,495,000.00
- Net Income: 398,446,000.00
- Interest Expense.1: 18,130,000.00
- Net Change In Cash.1: 57,581,000.00
- Net Profit Margin: 0.24
- Current Ratio: 1.95
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.13
- Receivables Turnover: 1.98
- Free Cash Flow: 699,467,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 2,801,493,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.36
- Operating Margin: 0.28
- Book Value Per Share: 15.34
- Total Comprehensive Income: 386,639,000.00
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 391,488,000.00
- Fixed Asset Turnover: 2.05
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.43
- Working Capital Turnover: 0.60
- Revenue Per Share: 3.40
- Cash Flow Per Share: 1.48
- Total Equity Turnover: 0.22
- O C Ito Revenue: -0.01
- Total Cash Flow: 391,488,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADBE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,747,144,000.00 (decrease,41.53%)
- Accounts Receivable: 1,044,507,000.00 (decrease,2.83%)
- Current Assets: 6,300,913,000.00 (decrease,18.61%)
- P P E Net: 1,019,260,000.00 (increase,2.59%)
- Goodwill: 7,136,853,000.00 (increase,22.55%)
- Other Noncurrent Assets: 183,821,000.00 (increase,10.58%)
- Total Assets: 15,395,620,000.00 (increase,1.53%)
- Accounts Payable: 145,566,000.00 (increase,24.21%)
- Current Liabilities: 3,792,027,000.00 (increase,1.69%)
- Other Noncurrent Liabilities: 152,421,000.00 (decrease,0.05%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 11,137,357,000.00 (increase,6.36%)
- Accumulated Other Comprehensive Income: -128,048,000.00 (increase,0.91%)
- Stockholders Equity: 8,861,925,000.00 (increase,1.8%)
- Total Liabilities And Equity: 15,395,620,000.00 (increase,1.53%)
- Additional Paid In Capital: 5,549,322,000.00 (increase,3.64%)
- Revenue: 6,565,383,000.00 (increase,53.6%)
- Operating Income: 2,119,823,000.00 (increase,51.28%)
- Income Tax Expense: 182,125,000.00 (increase,23.85%)
- Other Comprehensive Income: -16,227,000.00 (increase,6.79%)
- Comprehensive Income: 1,896,307,000.00 (increase,54.32%)
- Shares Outstanding Basic: 491,336,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 498,587,000.00 (decrease,0.12%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Deferred Taxes And Credits: -418,114,000.00 (decrease,4.51%)
- Change In Accrued Taxes: 433,559,000.00 (decrease,5.74%)
- Cash From Operations: 2,921,311,000.00 (increase,48.59%)
- Capital Expenditures: 204,016,000.00 (increase,45.25%)
- Cash From Investing: -1,546,417,000.00 (decrease,5828.83%)
- Cash From Financing: -1,930,299,000.00 (decrease,53.36%)
- Net Income: 1,912,534,000.00 (increase,53.46%)
- Interest Expense.1: 61,369,000.00 (increase,52.42%)
- Net Change In Cash.1: -558,928,000.00 (decrease,181.96%)
- Net Profit Margin: 0.29 (decrease,0.09%)
- Current Ratio: 1.66 (decrease,19.96%)
- Return On Assets: 0.12 (increase,51.15%)
- Return On Equity: 0.22 (increase,50.76%)
- Asset Turnover: 0.43 (increase,51.28%)
- Receivables Turnover: 6.29 (increase,58.07%)
- Free Cash Flow: 2,717,295,000.00 (increase,48.85%)
- Operating Cash Flow Ratio: 0.77 (increase,46.12%)
- Net Working Capital: 2,508,886,000.00 (decrease,37.47%)
- Equity Ratio: 0.58 (increase,0.26%)
- Cash Ratio: 0.46 (decrease,42.5%)
- Operating Margin: 0.32 (decrease,1.51%)
- Book Value Per Share: 18.04 (increase,1.93%)
- Total Comprehensive Income: 1,896,307,000.00 (increase,54.32%)
- Capital Expenditure Ratio: 0.07 (decrease,2.25%)
- Net Cash Flow: 1,374,894,000.00 (decrease,29.13%)
- Fixed Asset Turnover: 6.44 (increase,49.72%)
- O C Ito Net Income Ratio: -0.01 (increase,39.26%)
- Goodwill To Assets: 0.46 (increase,20.7%)
- Operating Income To Assets: 0.14 (increase,49.0%)
- Cash Flow To Revenue: 0.44 (decrease,3.26%)
- Working Capital Turnover: 2.62 (increase,145.66%)
- Revenue Per Share: 13.36 (increase,53.81%)
- Cash Flow Per Share: 5.95 (increase,48.79%)
- Total Equity Turnover: 0.74 (increase,50.89%)
- O C Ito Revenue: -0.00 (increase,39.32%)
- Total Cash Flow: 1,374,894,000.00 (decrease,29.13%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,987,986,000.00 (increase,12.04%)
- Accounts Receivable: 1,074,877,000.00 (increase,1.15%)
- Current Assets: 7,741,444,000.00 (increase,3.48%)
- P P E Net: 993,486,000.00 (increase,0.18%)
- Goodwill: 5,823,792,000.00 (decrease,0.34%)
- Other Noncurrent Assets: 166,234,000.00 (increase,8.19%)
- Total Assets: 15,163,404,000.00 (increase,1.27%)
- Accounts Payable: 117,194,000.00 (decrease,10.6%)
- Current Liabilities: 3,728,956,000.00 (increase,5.44%)
- Other Noncurrent Liabilities: 152,494,000.00 (increase,2.16%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 10,471,066,000.00 (increase,6.52%)
- Accumulated Other Comprehensive Income: -129,230,000.00 (decrease,17.55%)
- Stockholders Equity: 8,705,583,000.00 (increase,0.83%)
- Total Liabilities And Equity: 15,163,404,000.00 (increase,1.27%)
- Additional Paid In Capital: 5,354,175,000.00 (increase,2.8%)
- Revenue: 4,274,307,000.00 (increase,105.6%)
- Operating Income: 1,401,217,000.00 (increase,99.4%)
- Income Tax Expense: 147,058,000.00 (increase,23.14%)
- Other Comprehensive Income: -17,409,000.00 (decrease,1025.03%)
- Comprehensive Income: 1,228,834,000.00 (increase,110.07%)
- Shares Outstanding Basic: 491,993,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 499,166,000.00 (decrease,0.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Deferred Taxes And Credits: -400,069,000.00 (increase,7.28%)
- Change In Accrued Taxes: 459,943,000.00 (decrease,10.04%)
- Cash From Operations: 1,966,007,000.00 (increase,98.67%)
- Capital Expenditures: 140,458,000.00 (increase,47.63%)
- Cash From Investing: -26,083,000.00 (increase,72.18%)
- Cash From Financing: -1,258,638,000.00 (decrease,132.53%)
- Net Income: 1,246,243,000.00 (increase,113.74%)
- Interest Expense.1: 40,262,000.00 (increase,102.33%)
- Net Change In Cash.1: 681,914,000.00 (increase,88.94%)
- Net Profit Margin: 0.29 (increase,3.96%)
- Current Ratio: 2.08 (decrease,1.86%)
- Return On Assets: 0.08 (increase,111.06%)
- Return On Equity: 0.14 (increase,111.98%)
- Asset Turnover: 0.28 (increase,103.02%)
- Receivables Turnover: 3.98 (increase,103.27%)
- Free Cash Flow: 1,825,549,000.00 (increase,104.1%)
- Operating Cash Flow Ratio: 0.53 (increase,88.41%)
- Net Working Capital: 4,012,488,000.00 (increase,1.73%)
- Equity Ratio: 0.57 (decrease,0.43%)
- Cash Ratio: 0.80 (increase,6.25%)
- Operating Margin: 0.33 (decrease,3.02%)
- Book Value Per Share: 17.69 (increase,0.84%)
- Total Comprehensive Income: 1,228,834,000.00 (increase,110.07%)
- Capital Expenditure Ratio: 0.07 (decrease,25.69%)
- Net Cash Flow: 1,939,924,000.00 (increase,116.55%)
- Fixed Asset Turnover: 4.30 (increase,105.22%)
- O C Ito Net Income Ratio: -0.01 (decrease,532.79%)
- Goodwill To Assets: 0.38 (decrease,1.59%)
- Operating Income To Assets: 0.09 (increase,96.9%)
- Cash Flow To Revenue: 0.46 (decrease,3.37%)
- Working Capital Turnover: 1.07 (increase,102.11%)
- Revenue Per Share: 8.69 (increase,105.63%)
- Cash Flow Per Share: 4.00 (increase,98.69%)
- Total Equity Turnover: 0.49 (increase,103.91%)
- O C Ito Revenue: -0.00 (decrease,549.92%)
- Total Cash Flow: 1,939,924,000.00 (increase,116.55%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,666,981,000.00
- Accounts Receivable: 1,062,690,000.00
- Current Assets: 7,480,814,000.00
- P P E Net: 991,674,000.00
- Goodwill: 5,843,899,000.00
- Other Noncurrent Assets: 153,648,000.00
- Total Assets: 14,973,485,000.00
- Accounts Payable: 131,090,000.00
- Current Liabilities: 3,536,469,000.00
- Other Noncurrent Liabilities: 149,266,000.00
- Common Stock: 61,000.00
- Retained Earnings: 9,830,399,000.00
- Accumulated Other Comprehensive Income: -109,939,000.00
- Stockholders Equity: 8,634,028,000.00
- Total Liabilities And Equity: 14,973,485,000.00
- Additional Paid In Capital: 5,208,588,000.00
- Revenue: 2,078,947,000.00
- Operating Income: 702,733,000.00
- Income Tax Expense: 119,426,000.00
- Other Comprehensive Income: 1,882,000.00
- Comprehensive Income: 584,958,000.00
- Shares Outstanding Basic: 492,061,000.00
- Shares Outstanding Diluted: 499,433,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Deferred Taxes And Credits: -431,494,000.00
- Change In Accrued Taxes: 511,292,000.00
- Cash From Operations: 989,601,000.00
- Capital Expenditures: 95,142,000.00
- Cash From Investing: -93,762,000.00
- Cash From Financing: -541,273,000.00
- Net Income: 583,076,000.00
- Interest Expense.1: 19,899,000.00
- Net Change In Cash.1: 360,909,000.00
- Net Profit Margin: 0.28
- Current Ratio: 2.12
- Return On Assets: 0.04
- Return On Equity: 0.07
- Asset Turnover: 0.14
- Receivables Turnover: 1.96
- Free Cash Flow: 894,459,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 3,944,345,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.75
- Operating Margin: 0.34
- Book Value Per Share: 17.55
- Total Comprehensive Income: 584,958,000.00
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 895,839,000.00
- Fixed Asset Turnover: 2.10
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.48
- Working Capital Turnover: 0.53
- Revenue Per Share: 4.22
- Cash Flow Per Share: 2.01
- Total Equity Turnover: 0.24
- O C Ito Revenue: 0.00
- Total Cash Flow: 895,839,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADBE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,209,047,000.00 (increase,27.04%)
- Accounts Receivable: 1,370,000,000.00 (increase,2.24%)
- Current Assets: 5,750,096,000.00 (increase,12.01%)
- P P E Net: 1,244,011,000.00 (increase,12.68%)
- Goodwill: 10,690,000,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 557,080,000.00 (increase,2.6%)
- Total Assets: 20,054,880,000.00 (increase,2.82%)
- Accounts Payable: 186,999,000.00 (increase,28.71%)
- Current Liabilities: 7,802,966,000.00 (increase,46.85%)
- Other Noncurrent Liabilities: 169,787,000.00 (increase,0.8%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: 13,976,701,000.00 (increase,11.11%)
- Accumulated Other Comprehensive Income: -193,949,000.00 (decrease,28.93%)
- Stockholders Equity: 10,242,773,000.00 (increase,3.76%)
- Total Liabilities And Equity: 20,054,880,000.00 (increase,2.82%)
- Additional Paid In Capital: 6,334,612,000.00 (increase,8.15%)
- Revenue: 8,179,352,000.00 (increase,214.48%)
- Operating Income: 2,298,189,000.00 (increase,230.76%)
- Income Tax Expense: 147,997,000.00 (increase,426.81%)
- Other Comprehensive Income: -45,819,000.00 (decrease,1890.4%)
- Comprehensive Income: 2,053,778,000.00 (increase,205.65%)
- Shares Outstanding Basic: 487,145,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 492,480,000.00 (decrease,0.35%)
- E P S Basic: 4.31 (increase,212.32%)
- E P S Diluted: 4.26 (increase,213.24%)
- Deferred Taxes And Credits: -1,747,000.00 (increase,90.71%)
- Change In Accrued Taxes: -39,171,000.00 (decrease,753.39%)
- Cash From Operations: 3,045,414,000.00 (increase,200.5%)
- Capital Expenditures: 300,384,000.00 (increase,360.23%)
- Cash From Investing: -287,175,000.00 (decrease,117.69%)
- Cash From Financing: -2,180,384,000.00 (decrease,178.14%)
- Net Income: 2,099,597,000.00 (increase,211.4%)
- Interest Expense.1: 120,699,000.00 (increase,197.34%)
- Net Change In Cash.1: 566,272,000.00 (increase,489.43%)
- Net Profit Margin: 0.26 (decrease,0.98%)
- Current Ratio: 0.74 (decrease,23.72%)
- Return On Assets: 0.10 (increase,202.87%)
- Return On Equity: 0.20 (increase,200.11%)
- Asset Turnover: 0.41 (increase,205.86%)
- Receivables Turnover: 5.97 (increase,207.59%)
- Free Cash Flow: 2,745,030,000.00 (increase,189.51%)
- Operating Cash Flow Ratio: 0.39 (increase,104.64%)
- Net Working Capital: -2,052,870,000.00 (decrease,1040.35%)
- Equity Ratio: 0.51 (increase,0.92%)
- Cash Ratio: 0.28 (decrease,13.49%)
- Operating Margin: 0.28 (increase,5.18%)
- Book Value Per Share: 21.03 (increase,3.96%)
- Total Comprehensive Income: 2,053,778,000.00 (increase,205.65%)
- Capital Expenditure Ratio: 0.10 (increase,53.16%)
- Net Cash Flow: 2,758,239,000.00 (increase,212.89%)
- Fixed Asset Turnover: 6.57 (increase,179.1%)
- O C Ito Net Income Ratio: -0.02 (decrease,539.17%)
- Goodwill To Assets: 0.53 (decrease,2.92%)
- Operating Income To Assets: 0.11 (increase,221.7%)
- Cash Flow To Revenue: 0.37 (decrease,4.44%)
- Working Capital Turnover: -3.98 (increase,72.42%)
- Revenue Per Share: 16.79 (increase,215.06%)
- Cash Flow Per Share: 6.25 (increase,201.06%)
- Total Equity Turnover: 0.80 (increase,203.08%)
- O C Ito Revenue: -0.01 (decrease,532.93%)
- Total Cash Flow: 2,758,239,000.00 (increase,212.89%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 1,738,846,000.00
- Accounts Receivable: 1,340,000,000.00
- Current Assets: 5,133,715,000.00
- P P E Net: 1,104,065,000.00
- Goodwill: 10,710,000,000.00
- Other Noncurrent Assets: 542,938,000.00
- Total Assets: 19,505,536,000.00
- Accounts Payable: 145,292,000.00
- Current Liabilities: 5,313,736,000.00
- Other Noncurrent Liabilities: 168,433,000.00
- Common Stock: 61,000.00
- Retained Earnings: 12,579,311,000.00
- Accumulated Other Comprehensive Income: -150,432,000.00
- Stockholders Equity: 9,871,485,000.00
- Total Liabilities And Equity: 19,505,536,000.00
- Additional Paid In Capital: 5,857,440,000.00
- Revenue: 2,600,946,000.00
- Operating Income: 694,830,000.00
- Income Tax Expense: 28,093,000.00
- Other Comprehensive Income: -2,302,000.00
- Comprehensive Income: 671,939,000.00
- Shares Outstanding Basic: 488,056,000.00
- Shares Outstanding Diluted: 494,188,000.00
- E P S Basic: 1.38
- E P S Diluted: 1.36
- Deferred Taxes And Credits: -18,810,000.00
- Change In Accrued Taxes: 5,995,000.00
- Cash From Operations: 1,013,448,000.00
- Capital Expenditures: 65,268,000.00
- Cash From Investing: -131,918,000.00
- Cash From Financing: -783,912,000.00
- Net Income: 674,241,000.00
- Interest Expense.1: 40,593,000.00
- Net Change In Cash.1: 96,071,000.00
- Net Profit Margin: 0.26
- Current Ratio: 0.97
- Return On Assets: 0.03
- Return On Equity: 0.07
- Asset Turnover: 0.13
- Receivables Turnover: 1.94
- Free Cash Flow: 948,180,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: -180,021,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.33
- Operating Margin: 0.27
- Book Value Per Share: 20.23
- Total Comprehensive Income: 671,939,000.00
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 881,530,000.00
- Fixed Asset Turnover: 2.36
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.39
- Working Capital Turnover: -14.45
- Revenue Per Share: 5.33
- Cash Flow Per Share: 2.08
- Total Equity Turnover: 0.26
- O C Ito Revenue: -0.00
- Total Cash Flow: 881,530,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADBE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,767,000,000.00 (increase,40.14%)
- Accounts Receivable: 1,320,000,000.00 (decrease,5.04%)
- Current Assets: 7,387,000,000.00 (increase,14.44%)
- P P E Net: 1,467,000,000.00 (increase,9.48%)
- Goodwill: 10,740,000,000.00 (increase,0.47%)
- Other Noncurrent Assets: 650,000,000.00 (increase,8.7%)
- Total Assets: 22,414,000,000.00 (increase,5.66%)
- Accounts Payable: 229,000,000.00 (decrease,13.58%)
- Current Liabilities: 5,130,000,000.00 (decrease,1.87%)
- Other Noncurrent Liabilities: 221,000,000.00 (increase,15.71%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 17,383,000,000.00 (increase,12.95%)
- Accumulated Other Comprehensive Income: -153,000,000.00 (increase,19.05%)
- Stockholders Equity: 11,713,000,000.00 (increase,11.93%)
- Total Liabilities And Equity: 22,414,000,000.00 (increase,5.66%)
- Additional Paid In Capital: 7,195,000,000.00 (increase,7.95%)
- Revenue: 9,444,000,000.00 (increase,205.53%)
- Operating Income: 3,022,000,000.00 (increase,222.52%)
- Income Tax Expense: -31,000,000.00 (increase,13.89%)
- Other Comprehensive Income: 35,000,000.00 (increase,3600.0%)
- Comprehensive Income: 3,045,000,000.00 (increase,219.18%)
- Shares Outstanding Basic: 481,300,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 485,800,000.00 (decrease,0.41%)
- E P S Basic: 6.25 (increase,215.66%)
- E P S Diluted: 6.20 (increase,216.33%)
- Deferred Taxes And Credits: -284,000,000.00 (decrease,205.38%)
- Change In Accrued Taxes: 20,000,000.00 (increase,100.0%)
- Cash From Operations: 3,945,000,000.00 (increase,197.74%)
- Capital Expenditures: 316,000,000.00 (increase,236.17%)
- Cash From Investing: -283,000,000.00 (decrease,489.58%)
- Cash From Financing: -2,548,000,000.00 (decrease,106.65%)
- Net Income: 3,010,000,000.00 (increase,215.18%)
- Interest Expense.1: 89,000,000.00 (increase,169.7%)
- Net Profit Margin: 0.32 (increase,3.16%)
- Current Ratio: 1.44 (increase,16.62%)
- Return On Assets: 0.13 (increase,198.31%)
- Return On Equity: 0.26 (increase,181.6%)
- Asset Turnover: 0.42 (increase,189.17%)
- Receivables Turnover: 7.15 (increase,221.73%)
- Free Cash Flow: 3,629,000,000.00 (increase,194.8%)
- Operating Cash Flow Ratio: 0.77 (increase,203.42%)
- Net Working Capital: 2,257,000,000.00 (increase,83.94%)
- Equity Ratio: 0.52 (increase,5.93%)
- Cash Ratio: 0.73 (increase,42.82%)
- Operating Margin: 0.32 (increase,5.56%)
- Book Value Per Share: 24.34 (increase,12.18%)
- Total Comprehensive Income: 3,045,000,000.00 (increase,219.18%)
- Capital Expenditure Ratio: 0.08 (increase,12.91%)
- Net Cash Flow: 3,662,000,000.00 (increase,186.77%)
- Fixed Asset Turnover: 6.44 (increase,179.08%)
- O C Ito Net Income Ratio: 0.01 (increase,1210.47%)
- Goodwill To Assets: 0.48 (decrease,4.91%)
- Operating Income To Assets: 0.13 (increase,205.25%)
- Cash Flow To Revenue: 0.42 (decrease,2.55%)
- Working Capital Turnover: 4.18 (increase,66.1%)
- Revenue Per Share: 19.62 (increase,206.23%)
- Cash Flow Per Share: 8.20 (increase,198.42%)
- Total Equity Turnover: 0.81 (increase,172.98%)
- O C Ito Revenue: 0.00 (increase,1245.54%)
- Total Cash Flow: 3,662,000,000.00 (increase,186.77%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 2,688,000,000.00
- Accounts Receivable: 1,390,000,000.00
- Current Assets: 6,455,000,000.00
- P P E Net: 1,340,000,000.00
- Goodwill: 10,690,000,000.00
- Other Noncurrent Assets: 598,000,000.00
- Total Assets: 21,214,000,000.00
- Accounts Payable: 265,000,000.00
- Current Liabilities: 5,228,000,000.00
- Other Noncurrent Liabilities: 191,000,000.00
- Common Stock: 0.00
- Retained Earnings: 15,390,000,000.00
- Accumulated Other Comprehensive Income: -189,000,000.00
- Stockholders Equity: 10,465,000,000.00
- Total Liabilities And Equity: 21,214,000,000.00
- Additional Paid In Capital: 6,665,000,000.00
- Revenue: 3,091,000,000.00
- Operating Income: 937,000,000.00
- Income Tax Expense: -36,000,000.00
- Other Comprehensive Income: -1,000,000.00
- Comprehensive Income: 954,000,000.00
- Shares Outstanding Basic: 482,400,000.00
- Shares Outstanding Diluted: 487,800,000.00
- E P S Basic: 1.98
- E P S Diluted: 1.96
- Deferred Taxes And Credits: -93,000,000.00
- Change In Accrued Taxes: 10,000,000.00
- Cash From Operations: 1,325,000,000.00
- Capital Expenditures: 94,000,000.00
- Cash From Investing: -48,000,000.00
- Cash From Financing: -1,233,000,000.00
- Net Income: 955,000,000.00
- Interest Expense.1: 33,000,000.00
- Net Profit Margin: 0.31
- Current Ratio: 1.23
- Return On Assets: 0.05
- Return On Equity: 0.09
- Asset Turnover: 0.15
- Receivables Turnover: 2.22
- Free Cash Flow: 1,231,000,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 1,227,000,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.51
- Operating Margin: 0.30
- Book Value Per Share: 21.69
- Total Comprehensive Income: 954,000,000.00
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 1,277,000,000.00
- Fixed Asset Turnover: 2.31
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.43
- Working Capital Turnover: 2.52
- Revenue Per Share: 6.41
- Cash Flow Per Share: 2.75
- Total Equity Turnover: 0.30
- O C Ito Revenue: -0.00
- Total Cash Flow: 1,277,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADBE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,623,000,000.00 (increase,33.92%)
- Accounts Receivable: 1,550,000,000.00 (increase,1.97%)
- Current Assets: 8,619,000,000.00 (increase,16.73%)
- P P E Net: 1,629,000,000.00 (increase,6.47%)
- Goodwill: 11,840,000,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 859,000,000.00 (increase,13.32%)
- Total Assets: 26,144,000,000.00 (increase,4.64%)
- Accounts Payable: 331,000,000.00 (increase,30.31%)
- Current Liabilities: 6,191,000,000.00 (increase,6.63%)
- Other Noncurrent Liabilities: 269,000,000.00 (increase,8.47%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 22,750,000,000.00 (increase,10.86%)
- Accumulated Other Comprehensive Income: -131,000,000.00 (increase,7.09%)
- Stockholders Equity: 14,414,000,000.00 (increase,6.41%)
- Total Liabilities And Equity: 26,144,000,000.00 (increase,4.64%)
- Additional Paid In Capital: 8,209,000,000.00 (increase,7.77%)
- Revenue: 11,675,000,000.00 (increase,198.98%)
- Operating Income: 4,301,000,000.00 (increase,195.8%)
- Income Tax Expense: 648,000,000.00 (increase,276.74%)
- Other Comprehensive Income: 27,000,000.00 (increase,58.82%)
- Comprehensive Income: 3,616,000,000.00 (increase,182.94%)
- Shares Outstanding Basic: 477,800,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 481,500,000.00 (decrease,0.29%)
- E P S Basic: 7.51 (increase,185.55%)
- E P S Diluted: 7.45 (increase,185.44%)
- Deferred Taxes And Credits: 120,000,000.00 (increase,2.56%)
- Change In Accrued Taxes: 13,000,000.00 (decrease,55.17%)
- Cash From Operations: 5,164,000,000.00 (increase,191.42%)
- Capital Expenditures: 249,000,000.00 (increase,322.03%)
- Cash From Investing: -1,798,000,000.00 (decrease,15.4%)
- Cash From Financing: -3,223,000,000.00 (decrease,159.08%)
- Net Income: 3,589,000,000.00 (increase,184.62%)
- Interest Expense.1: 85,000,000.00 (increase,183.33%)
- Net Profit Margin: 0.31 (decrease,4.8%)
- Current Ratio: 1.39 (increase,9.47%)
- Return On Assets: 0.14 (increase,172.0%)
- Return On Equity: 0.25 (increase,167.48%)
- Asset Turnover: 0.45 (increase,185.72%)
- Receivables Turnover: 7.53 (increase,193.19%)
- Free Cash Flow: 4,915,000,000.00 (increase,186.92%)
- Operating Cash Flow Ratio: 0.83 (increase,173.3%)
- Net Working Capital: 2,428,000,000.00 (increase,53.87%)
- Equity Ratio: 0.55 (increase,1.69%)
- Cash Ratio: 0.75 (increase,25.59%)
- Operating Margin: 0.37 (decrease,1.06%)
- Book Value Per Share: 30.17 (increase,6.63%)
- Total Comprehensive Income: 3,616,000,000.00 (increase,182.94%)
- Capital Expenditure Ratio: 0.05 (increase,44.82%)
- Net Cash Flow: 3,366,000,000.00 (increase,1472.9%)
- Fixed Asset Turnover: 7.17 (increase,180.81%)
- O C Ito Net Income Ratio: 0.01 (decrease,44.2%)
- Goodwill To Assets: 0.45 (decrease,4.51%)
- Operating Income To Assets: 0.16 (increase,182.69%)
- Cash Flow To Revenue: 0.44 (decrease,2.53%)
- Working Capital Turnover: 4.81 (increase,94.31%)
- Revenue Per Share: 24.43 (increase,199.6%)
- Cash Flow Per Share: 10.81 (increase,192.03%)
- Total Equity Turnover: 0.81 (increase,180.97%)
- O C Ito Revenue: 0.00 (decrease,46.88%)
- Total Cash Flow: 3,366,000,000.00 (increase,1472.9%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 3,452,000,000.00
- Accounts Receivable: 1,520,000,000.00
- Current Assets: 7,384,000,000.00
- P P E Net: 1,530,000,000.00
- Goodwill: 11,850,000,000.00
- Other Noncurrent Assets: 758,000,000.00
- Total Assets: 24,985,000,000.00
- Accounts Payable: 254,000,000.00
- Current Liabilities: 5,806,000,000.00
- Other Noncurrent Liabilities: 248,000,000.00
- Common Stock: 0.00
- Retained Earnings: 20,521,000,000.00
- Accumulated Other Comprehensive Income: -141,000,000.00
- Stockholders Equity: 13,546,000,000.00
- Total Liabilities And Equity: 24,985,000,000.00
- Additional Paid In Capital: 7,617,000,000.00
- Revenue: 3,905,000,000.00
- Operating Income: 1,454,000,000.00
- Income Tax Expense: 172,000,000.00
- Other Comprehensive Income: 17,000,000.00
- Comprehensive Income: 1,278,000,000.00
- Shares Outstanding Basic: 478,800,000.00
- Shares Outstanding Diluted: 482,900,000.00
- E P S Basic: 2.63
- E P S Diluted: 2.61
- Deferred Taxes And Credits: 117,000,000.00
- Change In Accrued Taxes: 29,000,000.00
- Cash From Operations: 1,772,000,000.00
- Capital Expenditures: 59,000,000.00
- Cash From Investing: -1,558,000,000.00
- Cash From Financing: -1,244,000,000.00
- Net Income: 1,261,000,000.00
- Interest Expense.1: 30,000,000.00
- Net Profit Margin: 0.32
- Current Ratio: 1.27
- Return On Assets: 0.05
- Return On Equity: 0.09
- Asset Turnover: 0.16
- Receivables Turnover: 2.57
- Free Cash Flow: 1,713,000,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 1,578,000,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.59
- Operating Margin: 0.37
- Book Value Per Share: 28.29
- Total Comprehensive Income: 1,278,000,000.00
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 214,000,000.00
- Fixed Asset Turnover: 2.55
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.45
- Working Capital Turnover: 2.47
- Revenue Per Share: 8.16
- Cash Flow Per Share: 3.70
- Total Equity Turnover: 0.29
- O C Ito Revenue: 0.00
- Total Cash Flow: 214,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 3,870,000,000.00 (increase,15.01%)
- Accounts Receivable: 1,720,000,000.00 (increase,8.18%)
- Current Assets: 8,489,000,000.00 (increase,7.35%)
- P P E Net: 1,858,000,000.00 (increase,3.8%)
- Goodwill: 12,760,000,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 880,000,000.00 (increase,1.73%)
- Total Assets: 26,744,000,000.00 (increase,1.59%)
- Accounts Payable: 316,000,000.00 (decrease,13.66%)
- Current Liabilities: 7,438,000,000.00 (increase,0.72%)
- Other Noncurrent Liabilities: 253,000,000.00 (decrease,1.56%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 27,158,000,000.00 (increase,4.37%)
- Accumulated Other Comprehensive Income: -224,000,000.00 (decrease,14.87%)
- Stockholders Equity: 14,373,000,000.00 (increase,2.77%)
- Total Liabilities And Equity: 26,744,000,000.00 (increase,1.59%)
- Additional Paid In Capital: 9,548,000,000.00 (increase,4.9%)
- Revenue: 13,081,000,000.00 (increase,51.26%)
- Operating Income: 4,593,000,000.00 (increase,47.73%)
- Income Tax Expense: 911,000,000.00 (increase,54.15%)
- Other Comprehensive Income: -87,000,000.00 (decrease,50.0%)
- Comprehensive Income: 3,493,000,000.00 (increase,46.4%)
- Shares Outstanding Basic: 471,100,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 472,700,000.00 (decrease,0.34%)
- E P S Basic: 7.60 (increase,47.0%)
- E P S Diluted: 7.57 (increase,46.99%)
- Deferred Taxes And Credits: 282,000,000.00 (increase,43.15%)
- Change In Accrued Taxes: 2,000,000.00 (increase,110.0%)
- Cash From Operations: 5,513,000,000.00 (increase,44.74%)
- Capital Expenditures: 351,000,000.00 (increase,55.31%)
- Cash From Investing: -501,000,000.00 (decrease,25.88%)
- Cash From Financing: -4,914,000,000.00 (decrease,27.5%)
- Net Income: 3,580,000,000.00 (increase,46.48%)
- Interest Expense.1: 84,000,000.00 (increase,50.0%)
- Net Profit Margin: 0.27 (decrease,3.16%)
- Current Ratio: 1.14 (increase,6.58%)
- Return On Assets: 0.13 (increase,44.19%)
- Return On Equity: 0.25 (increase,42.53%)
- Asset Turnover: 0.49 (increase,48.9%)
- Receivables Turnover: 7.61 (increase,39.83%)
- Free Cash Flow: 5,162,000,000.00 (increase,44.07%)
- Operating Cash Flow Ratio: 0.74 (increase,43.7%)
- Net Working Capital: 1,051,000,000.00 (increase,100.96%)
- Equity Ratio: 0.54 (increase,1.17%)
- Cash Ratio: 0.52 (increase,14.19%)
- Operating Margin: 0.35 (decrease,2.33%)
- Book Value Per Share: 30.51 (increase,3.04%)
- Total Comprehensive Income: 3,493,000,000.00 (increase,46.4%)
- Capital Expenditure Ratio: 0.06 (increase,7.31%)
- Net Cash Flow: 5,012,000,000.00 (increase,46.94%)
- Fixed Asset Turnover: 7.04 (increase,45.72%)
- O C Ito Net Income Ratio: -0.02 (decrease,2.4%)
- Goodwill To Assets: 0.48 (decrease,1.87%)
- Operating Income To Assets: 0.17 (increase,45.42%)
- Cash Flow To Revenue: 0.42 (decrease,4.31%)
- Working Capital Turnover: 12.45 (decrease,24.73%)
- Revenue Per Share: 27.77 (increase,51.65%)
- Cash Flow Per Share: 11.70 (increase,45.1%)
- Total Equity Turnover: 0.91 (increase,47.18%)
- O C Ito Revenue: -0.01 (increase,0.83%)
- Total Cash Flow: 5,012,000,000.00 (increase,46.94%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,365,000,000.00 (increase,22.86%)
- Accounts Receivable: 1,590,000,000.00 (decrease,5.92%)
- Current Assets: 7,908,000,000.00 (increase,5.78%)
- P P E Net: 1,790,000,000.00 (increase,5.11%)
- Goodwill: 12,800,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 865,000,000.00 (decrease,1.03%)
- Total Assets: 26,326,000,000.00 (increase,1.35%)
- Accounts Payable: 366,000,000.00 (increase,24.07%)
- Current Liabilities: 7,385,000,000.00 (increase,2.61%)
- Other Noncurrent Liabilities: 257,000,000.00 (decrease,1.91%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 26,022,000,000.00 (increase,4.25%)
- Accumulated Other Comprehensive Income: -195,000,000.00 (decrease,10.17%)
- Stockholders Equity: 13,985,000,000.00 (increase,1.52%)
- Total Liabilities And Equity: 26,326,000,000.00 (increase,1.35%)
- Additional Paid In Capital: 9,102,000,000.00 (increase,4.02%)
- Revenue: 8,648,000,000.00 (increase,102.91%)
- Operating Income: 3,109,000,000.00 (increase,96.77%)
- Income Tax Expense: 591,000,000.00 (increase,113.36%)
- Other Comprehensive Income: -58,000,000.00 (decrease,45.0%)
- Comprehensive Income: 2,386,000,000.00 (increase,94.62%)
- Shares Outstanding Basic: 472,300,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 474,300,000.00 (decrease,0.23%)
- E P S Basic: 5.17 (increase,92.91%)
- E P S Diluted: 5.15 (increase,93.61%)
- Deferred Taxes And Credits: 197,000,000.00 (increase,52.71%)
- Change In Accrued Taxes: -20,000,000.00 (decrease,155.56%)
- Cash From Operations: 3,809,000,000.00 (increase,115.32%)
- Capital Expenditures: 226,000,000.00 (increase,126.0%)
- Cash From Investing: -398,000,000.00 (decrease,53.08%)
- Cash From Financing: -3,854,000,000.00 (decrease,48.0%)
- Net Income: 2,444,000,000.00 (increase,93.05%)
- Interest Expense.1: 56,000,000.00 (increase,100.0%)
- Net Profit Margin: 0.28 (decrease,4.86%)
- Current Ratio: 1.07 (increase,3.09%)
- Return On Assets: 0.09 (increase,90.48%)
- Return On Equity: 0.17 (increase,90.15%)
- Asset Turnover: 0.33 (increase,100.21%)
- Receivables Turnover: 5.44 (increase,115.67%)
- Free Cash Flow: 3,583,000,000.00 (increase,114.68%)
- Operating Cash Flow Ratio: 0.52 (increase,109.84%)
- Net Working Capital: 523,000,000.00 (increase,87.46%)
- Equity Ratio: 0.53 (increase,0.17%)
- Cash Ratio: 0.46 (increase,19.73%)
- Operating Margin: 0.36 (decrease,3.02%)
- Book Value Per Share: 29.61 (increase,1.59%)
- Total Comprehensive Income: 2,386,000,000.00 (increase,94.62%)
- Capital Expenditure Ratio: 0.06 (increase,4.96%)
- Net Cash Flow: 3,411,000,000.00 (increase,126.04%)
- Fixed Asset Turnover: 4.83 (increase,93.05%)
- O C Ito Net Income Ratio: -0.02 (increase,24.89%)
- Goodwill To Assets: 0.49 (decrease,1.33%)
- Operating Income To Assets: 0.12 (increase,94.16%)
- Cash Flow To Revenue: 0.44 (increase,6.12%)
- Working Capital Turnover: 16.54 (increase,8.24%)
- Revenue Per Share: 18.31 (increase,103.04%)
- Cash Flow Per Share: 8.06 (increase,115.46%)
- Total Equity Turnover: 0.62 (increase,99.86%)
- O C Ito Revenue: -0.01 (increase,28.54%)
- Total Cash Flow: 3,411,000,000.00 (increase,126.04%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,739,000,000.00
- Accounts Receivable: 1,690,000,000.00
- Current Assets: 7,476,000,000.00
- P P E Net: 1,703,000,000.00
- Goodwill: 12,800,000,000.00
- Other Noncurrent Assets: 874,000,000.00
- Total Assets: 25,976,000,000.00
- Accounts Payable: 295,000,000.00
- Current Liabilities: 7,197,000,000.00
- Other Noncurrent Liabilities: 262,000,000.00
- Common Stock: 0.00
- Retained Earnings: 24,961,000,000.00
- Accumulated Other Comprehensive Income: -177,000,000.00
- Stockholders Equity: 13,775,000,000.00
- Total Liabilities And Equity: 25,976,000,000.00
- Additional Paid In Capital: 8,750,000,000.00
- Revenue: 4,262,000,000.00
- Operating Income: 1,580,000,000.00
- Income Tax Expense: 277,000,000.00
- Other Comprehensive Income: -40,000,000.00
- Comprehensive Income: 1,226,000,000.00
- Shares Outstanding Basic: 472,600,000.00
- Shares Outstanding Diluted: 475,400,000.00
- E P S Basic: 2.68
- E P S Diluted: 2.66
- Deferred Taxes And Credits: 129,000,000.00
- Change In Accrued Taxes: 36,000,000.00
- Cash From Operations: 1,769,000,000.00
- Capital Expenditures: 100,000,000.00
- Cash From Investing: -260,000,000.00
- Cash From Financing: -2,604,000,000.00
- Net Income: 1,266,000,000.00
- Interest Expense.1: 28,000,000.00
- Net Profit Margin: 0.30
- Current Ratio: 1.04
- Return On Assets: 0.05
- Return On Equity: 0.09
- Asset Turnover: 0.16
- Receivables Turnover: 2.52
- Free Cash Flow: 1,669,000,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 279,000,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.38
- Operating Margin: 0.37
- Book Value Per Share: 29.15
- Total Comprehensive Income: 1,226,000,000.00
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,509,000,000.00
- Fixed Asset Turnover: 2.50
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.42
- Working Capital Turnover: 15.28
- Revenue Per Share: 9.02
- Cash Flow Per Share: 3.74
- Total Equity Turnover: 0.31
- O C Ito Revenue: -0.01
- Total Cash Flow: 1,509,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADBE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,601,000,000.00 (increase,62.11%)
- Accounts Receivable: 1,850,000,000.00 (increase,2.78%)
- Current Assets: 10,410,000,000.00 (increase,24.79%)
- P P E Net: 2,036,000,000.00 (increase,3.51%)
- Goodwill: 12,800,000,000.00 (increase,0.08%)
- Other Noncurrent Assets: 1,239,000,000.00 (increase,25.91%)
- Total Assets: 29,090,000,000.00 (increase,9.09%)
- Accounts Payable: 314,000,000.00 (increase,1.95%)
- Current Liabilities: 8,334,000,000.00 (increase,12.06%)
- Other Noncurrent Liabilities: 352,000,000.00 (increase,8.98%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 32,012,000,000.00 (increase,8.75%)
- Accumulated Other Comprehensive Income: -285,000,000.00 (increase,7.17%)
- Stockholders Equity: 15,776,000,000.00 (increase,11.05%)
- Total Liabilities And Equity: 29,090,000,000.00 (increase,9.09%)
- Additional Paid In Capital: 11,195,000,000.00 (increase,8.86%)
- Revenue: 14,361,000,000.00 (increase,208.51%)
- Operating Income: 4,907,000,000.00 (increase,209.39%)
- Income Tax Expense: 1,046,000,000.00 (increase,198.01%)
- Other Comprehensive Income: 8,000,000.00 (increase,157.14%)
- Comprehensive Income: 3,953,000,000.00 (increase,220.6%)
- Shares Outstanding Basic: 457,700,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 459,200,000.00 (decrease,0.07%)
- E P S Basic: 8.62 (increase,216.91%)
- E P S Diluted: 8.59 (increase,216.97%)
- Deferred Taxes And Credits: -276,000,000.00 (decrease,463.27%)
- Change In Accrued Taxes: 749,000,000.00 (increase,392.76%)
- Cash From Operations: 5,705,000,000.00 (increase,236.98%)
- Capital Expenditures: 313,000,000.00 (increase,209.9%)
- Cash From Investing: 623,000,000.00 (increase,299.36%)
- Cash From Financing: -3,965,000,000.00 (decrease,96.87%)
- Net Income: 3,945,000,000.00 (increase,216.36%)
- Interest Expense.1: 85,000,000.00 (increase,165.62%)
- Net Profit Margin: 0.27 (increase,2.55%)
- Current Ratio: 1.25 (increase,11.36%)
- Return On Assets: 0.14 (increase,190.01%)
- Return On Equity: 0.25 (increase,184.88%)
- Asset Turnover: 0.49 (increase,182.81%)
- Receivables Turnover: 7.76 (increase,200.17%)
- Free Cash Flow: 5,392,000,000.00 (increase,238.69%)
- Operating Cash Flow Ratio: 0.68 (increase,200.71%)
- Net Working Capital: 2,076,000,000.00 (increase,129.39%)
- Equity Ratio: 0.54 (increase,1.8%)
- Cash Ratio: 0.79 (increase,44.66%)
- Operating Margin: 0.34 (increase,0.29%)
- Book Value Per Share: 34.47 (increase,11.37%)
- Total Comprehensive Income: 3,953,000,000.00 (increase,220.6%)
- Capital Expenditure Ratio: 0.05 (decrease,8.03%)
- Net Cash Flow: 6,328,000,000.00 (increase,242.24%)
- Fixed Asset Turnover: 7.05 (increase,198.05%)
- O C Ito Net Income Ratio: 0.00 (increase,118.06%)
- Goodwill To Assets: 0.44 (decrease,8.26%)
- Operating Income To Assets: 0.17 (increase,183.62%)
- Cash Flow To Revenue: 0.40 (increase,9.23%)
- Working Capital Turnover: 6.92 (increase,34.49%)
- Revenue Per Share: 31.38 (increase,209.38%)
- Cash Flow Per Share: 12.46 (increase,237.93%)
- Total Equity Turnover: 0.91 (increase,177.8%)
- O C Ito Revenue: 0.00 (increase,118.52%)
- Total Cash Flow: 6,328,000,000.00 (increase,242.24%)
---
📊 Financial Report for ticker/company:'ADBE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,072,000,000.00
- Accounts Receivable: 1,800,000,000.00
- Current Assets: 8,342,000,000.00
- P P E Net: 1,967,000,000.00
- Goodwill: 12,790,000,000.00
- Other Noncurrent Assets: 984,000,000.00
- Total Assets: 26,667,000,000.00
- Accounts Payable: 308,000,000.00
- Current Liabilities: 7,437,000,000.00
- Other Noncurrent Liabilities: 323,000,000.00
- Common Stock: 0.00
- Retained Earnings: 29,435,000,000.00
- Accumulated Other Comprehensive Income: -307,000,000.00
- Stockholders Equity: 14,206,000,000.00
- Total Liabilities And Equity: 26,667,000,000.00
- Additional Paid In Capital: 10,284,000,000.00
- Revenue: 4,655,000,000.00
- Operating Income: 1,586,000,000.00
- Income Tax Expense: 351,000,000.00
- Other Comprehensive Income: -14,000,000.00
- Comprehensive Income: 1,233,000,000.00
- Shares Outstanding Basic: 459,000,000.00
- Shares Outstanding Diluted: 459,500,000.00
- E P S Basic: 2.72
- E P S Diluted: 2.71
- Deferred Taxes And Credits: -49,000,000.00
- Change In Accrued Taxes: 152,000,000.00
- Cash From Operations: 1,693,000,000.00
- Capital Expenditures: 101,000,000.00
- Cash From Investing: 156,000,000.00
- Cash From Financing: -2,014,000,000.00
- Net Income: 1,247,000,000.00
- Interest Expense.1: 32,000,000.00
- Net Profit Margin: 0.27
- Current Ratio: 1.12
- Return On Assets: 0.05
- Return On Equity: 0.09
- Asset Turnover: 0.17
- Receivables Turnover: 2.59
- Free Cash Flow: 1,592,000,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 905,000,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.55
- Operating Margin: 0.34
- Book Value Per Share: 30.95
- Total Comprehensive Income: 1,233,000,000.00
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,849,000,000.00
- Fixed Asset Turnover: 2.37
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.36
- Working Capital Turnover: 5.14
- Revenue Per Share: 10.14
- Cash Flow Per Share: 3.69
- Total Equity Turnover: 0.33
- O C Ito Revenue: -0.00
- Total Cash Flow: 1,849,000,000.00
|
ADC
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,403,252.00 (decrease,13.54%)
- Total Assets: 522,823,040.00 (increase,8.66%)
- Total Liabilities: 236,207,307.00 (increase,21.65%)
- Common Stock: 1,496.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -98,153.00 (increase,87.86%)
- Stockholders Equity: 284,130,481.00 (decrease,0.13%)
- Total Liabilities And Equity: 522,823,040.00 (increase,8.66%)
- Additional Paid In Capital: 314,515,337.00 (increase,0.16%)
- Revenue: 39,236,253.00 (increase,54.0%)
- Total Costs And Expenses: 19,781,839.00 (increase,44.16%)
- Operating Income: 19,454,414.00 (increase,65.47%)
- Profit Loss: 13,191,006.00 (increase,60.37%)
- Other Comprehensive Income: -583,107.00 (increase,55.5%)
- Comprehensive Income: 12,607,899.00 (increase,82.32%)
- Shares Outstanding Basic: 14,712,352.00 (increase,0.02%)
- Shares Outstanding Diluted: 14,782,484.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 25,305,119.00 (increase,51.9%)
- Cash From Investing: -77,605,354.00 (decrease,96.57%)
- Cash From Financing: 39,166,606.00 (increase,295.31%)
- Noncontrolling Interest Income: 299,576.00 (increase,60.36%)
- Minority Interest: 2,485,252.00 (decrease,0.81%)
- Total Equity Including Noncontrolling: 286,615,733.00 (decrease,0.13%)
- Net Income: 12,891,430.00 (increase,60.37%)
- Net Change In Cash.1: -13,133,629.00 (decrease,1.7%)
- Net Profit Margin: 0.33 (increase,4.14%)
- Gross Profit: 19,454,414.00 (increase,65.47%)
- Gross Margin: 0.50 (increase,7.45%)
- Debt To Equity: 0.83 (increase,21.8%)
- Return On Assets: 0.02 (increase,47.59%)
- Return On Equity: 0.05 (increase,60.57%)
- Asset Turnover: 0.08 (increase,41.72%)
- Equity Ratio: 0.54 (decrease,8.08%)
- Operating Margin: 0.50 (increase,7.45%)
- Book Value Per Share: 19.31 (decrease,0.14%)
- Total Comprehensive Income: 12,308,323.00 (increase,82.93%)
- Noncontrolling Interest Ratio: 0.02 (decrease,0.0%)
- Net Cash Flow: -52,300,235.00 (decrease,129.17%)
- O C Ito Net Income Ratio: -0.05 (increase,72.25%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.68%)
- Operating Income To Assets: 0.04 (increase,52.28%)
- Cash Flow To Revenue: 0.64 (decrease,1.36%)
- Revenue Per Share: 2.67 (increase,53.97%)
- Cash Flow Per Share: 1.72 (increase,51.87%)
- Total Equity Turnover: 0.14 (increase,54.19%)
- O C Ito Revenue: -0.01 (increase,71.1%)
- Total Cash Flow: -52,300,235.00 (decrease,129.17%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.68%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,622,914.00 (increase,96.43%)
- Total Assets: 481,158,520.00 (increase,3.15%)
- Total Liabilities: 194,166,161.00 (increase,10.77%)
- Common Stock: 1,496.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -808,783.00 (decrease,3754.03%)
- Stockholders Equity: 284,486,900.00 (decrease,1.42%)
- Total Liabilities And Equity: 481,158,520.00 (increase,3.15%)
- Additional Paid In Capital: 314,002,337.00 (increase,0.16%)
- Revenue: 25,478,828.00 (increase,102.61%)
- Total Costs And Expenses: 13,721,779.00 (increase,153.71%)
- Operating Income: 11,757,049.00 (increase,64.05%)
- Profit Loss: 8,225,397.00 (increase,49.29%)
- Other Comprehensive Income: -1,310,242.00 (decrease,184.82%)
- Comprehensive Income: 6,915,155.00 (increase,36.95%)
- Shares Outstanding Basic: 14,709,509.00 (increase,0.08%)
- Shares Outstanding Diluted: 14,769,199.00 (increase,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 16,658,674.00 (increase,103.9%)
- Cash From Investing: -39,480,453.00 (decrease,87.47%)
- Cash From Financing: 9,907,812.00 (increase,1306.44%)
- Noncontrolling Interest Income: 186,812.00 (increase,49.25%)
- Minority Interest: 2,505,459.00 (decrease,4.1%)
- Total Equity Including Noncontrolling: 286,992,359.00 (decrease,1.44%)
- Net Income: 8,038,585.00 (increase,49.3%)
- Net Change In Cash.1: -12,913,967.00 (increase,5.81%)
- Net Profit Margin: 0.32 (decrease,26.32%)
- Gross Profit: 11,757,049.00 (increase,64.05%)
- Gross Margin: 0.46 (decrease,19.03%)
- Debt To Equity: 0.68 (increase,12.36%)
- Return On Assets: 0.02 (increase,44.74%)
- Return On Equity: 0.03 (increase,51.44%)
- Asset Turnover: 0.05 (increase,96.44%)
- Equity Ratio: 0.59 (decrease,4.43%)
- Operating Margin: 0.46 (decrease,19.03%)
- Book Value Per Share: 19.34 (decrease,1.49%)
- Total Comprehensive Income: 6,728,343.00 (increase,36.63%)
- Noncontrolling Interest Ratio: 0.02 (decrease,0.03%)
- Net Cash Flow: -22,821,779.00 (decrease,77.06%)
- O C Ito Net Income Ratio: -0.16 (decrease,90.78%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.7%)
- Operating Income To Assets: 0.02 (increase,59.05%)
- Cash Flow To Revenue: 0.65 (increase,0.64%)
- Revenue Per Share: 1.73 (increase,102.46%)
- Cash Flow Per Share: 1.13 (increase,103.75%)
- Total Equity Turnover: 0.09 (increase,105.53%)
- O C Ito Revenue: -0.05 (decrease,40.57%)
- Total Cash Flow: -22,821,779.00 (decrease,77.06%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.7%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 826,222.00
- Total Assets: 466,485,605.00
- Total Liabilities: 175,291,529.00
- Common Stock: 1,496.00
- Accumulated Other Comprehensive Income: 22,134.00
- Stockholders Equity: 288,581,483.00
- Total Liabilities And Equity: 466,485,605.00
- Additional Paid In Capital: 313,487,337.00
- Revenue: 12,575,073.00
- Total Costs And Expenses: 5,408,405.00
- Operating Income: 7,166,668.00
- Profit Loss: 5,509,528.00
- Other Comprehensive Income: -460,026.00
- Comprehensive Income: 5,049,502.00
- Shares Outstanding Basic: 14,698,479.00
- Shares Outstanding Diluted: 14,745,489.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 8,169,837.00
- Cash From Investing: -21,059,250.00
- Cash From Financing: -821,246.00
- Noncontrolling Interest Income: 125,171.00
- Minority Interest: 2,612,593.00
- Total Equity Including Noncontrolling: 291,194,076.00
- Net Income: 5,384,357.00
- Net Change In Cash.1: -13,710,659.00
- Net Profit Margin: 0.43
- Gross Profit: 7,166,668.00
- Gross Margin: 0.57
- Debt To Equity: 0.61
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.03
- Equity Ratio: 0.62
- Operating Margin: 0.57
- Book Value Per Share: 19.63
- Total Comprehensive Income: 4,924,331.00
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: -12,889,413.00
- O C Ito Net Income Ratio: -0.09
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.65
- Revenue Per Share: 0.86
- Cash Flow Per Share: 0.56
- Total Equity Turnover: 0.04
- O C Ito Revenue: -0.04
- Total Cash Flow: -12,889,413.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 21,379,827.00 (increase,644.79%)
- Total Assets: 749,236,549.00 (increase,6.26%)
- Total Liabilities: 349,552,257.00 (increase,4.52%)
- Common Stock: 1,889.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: -4,933,446.00 (decrease,101.96%)
- Stockholders Equity: 397,195,999.00 (increase,7.87%)
- Total Liabilities And Equity: 749,236,549.00 (increase,6.26%)
- Additional Paid In Capital: 428,579,718.00 (increase,6.37%)
- Revenue: 50,812,319.00 (increase,54.15%)
- Total Costs And Expenses: 22,573,407.00 (increase,61.64%)
- Operating Income: 28,238,912.00 (increase,48.64%)
- Profit Loss: 31,835,273.00 (increase,87.72%)
- Other Comprehensive Income: -2,928,837.00 (decrease,649.73%)
- Comprehensive Income: 28,906,436.00 (increase,74.47%)
- Shares Outstanding Basic: 17,653,482.00 (increase,1.12%)
- Shares Outstanding Diluted: 17,716,362.00 (increase,1.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 34,410,681.00 (increase,62.27%)
- Cash From Investing: -138,988,498.00 (decrease,19.4%)
- Cash From Financing: 120,558,186.00 (increase,30.09%)
- Noncontrolling Interest Income: 607,854.00 (increase,85.86%)
- Minority Interest: 2,488,293.00 (increase,2.96%)
- Total Equity Including Noncontrolling: 399,684,292.00 (increase,7.84%)
- Net Income: 31,227,419.00 (increase,87.76%)
- Net Change In Cash.1: 15,980,369.00 (increase,731.92%)
- Net Profit Margin: 0.61 (increase,21.8%)
- Gross Profit: 28,238,912.00 (increase,48.64%)
- Gross Margin: 0.56 (decrease,3.57%)
- Debt To Equity: 0.88 (decrease,3.11%)
- Return On Assets: 0.04 (increase,76.69%)
- Return On Equity: 0.08 (increase,74.05%)
- Asset Turnover: 0.07 (increase,45.06%)
- Equity Ratio: 0.53 (increase,1.51%)
- Operating Margin: 0.56 (decrease,3.57%)
- Book Value Per Share: 22.50 (increase,6.68%)
- Total Comprehensive Income: 28,298,582.00 (increase,74.24%)
- Noncontrolling Interest Ratio: 0.02 (decrease,1.01%)
- Net Cash Flow: -104,577,817.00 (decrease,9.85%)
- O C Ito Net Income Ratio: -0.09 (decrease,299.31%)
- Minority Interest Equity Ratio: 0.01 (decrease,4.52%)
- Operating Income To Assets: 0.04 (increase,39.88%)
- Cash Flow To Revenue: 0.68 (increase,5.27%)
- Revenue Per Share: 2.88 (increase,52.44%)
- Cash Flow Per Share: 1.95 (increase,60.47%)
- Total Equity Turnover: 0.13 (increase,42.9%)
- O C Ito Revenue: -0.06 (decrease,386.36%)
- Total Cash Flow: -104,577,817.00 (decrease,9.85%)
- Noncontrolling Interest To Equity: 0.01 (decrease,4.52%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,870,603.00 (decrease,63.75%)
- Total Assets: 705,067,066.00 (increase,7.97%)
- Total Liabilities: 334,440,364.00 (increase,11.41%)
- Common Stock: 1,805.00 (increase,2.56%)
- Accumulated Other Comprehensive Income: -2,442,795.00 (increase,39.43%)
- Stockholders Equity: 368,210,031.00 (increase,5.05%)
- Total Liabilities And Equity: 705,067,066.00 (increase,7.97%)
- Additional Paid In Capital: 402,915,538.00 (increase,3.66%)
- Revenue: 32,962,508.00 (increase,109.38%)
- Total Costs And Expenses: 13,964,917.00 (increase,108.83%)
- Operating Income: 18,997,591.00 (increase,109.79%)
- Profit Loss: 16,959,010.00 (increase,161.14%)
- Other Comprehensive Income: -390,650.00 (increase,80.58%)
- Comprehensive Income: 16,568,360.00 (increase,269.64%)
- Shares Outstanding Basic: 17,457,699.00 (increase,0.51%)
- Shares Outstanding Diluted: 17,511,418.00 (increase,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 21,205,742.00 (increase,135.45%)
- Cash From Investing: -116,404,026.00 (decrease,95.44%)
- Cash From Financing: 92,669,429.00 (increase,74.61%)
- Noncontrolling Interest Income: 327,054.00 (increase,159.95%)
- Minority Interest: 2,416,671.00 (increase,3.02%)
- Total Equity Including Noncontrolling: 370,626,702.00 (increase,5.03%)
- Net Income: 16,631,956.00 (increase,161.17%)
- Net Change In Cash.1: -2,528,855.00 (decrease,200.36%)
- Net Profit Margin: 0.50 (increase,24.73%)
- Gross Profit: 18,997,591.00 (increase,109.79%)
- Gross Margin: 0.58 (increase,0.19%)
- Debt To Equity: 0.91 (increase,6.06%)
- Return On Assets: 0.02 (increase,141.9%)
- Return On Equity: 0.05 (increase,148.62%)
- Asset Turnover: 0.05 (increase,93.93%)
- Equity Ratio: 0.52 (decrease,2.7%)
- Operating Margin: 0.58 (increase,0.19%)
- Book Value Per Share: 21.09 (increase,4.52%)
- Total Comprehensive Income: 16,241,306.00 (increase,272.8%)
- Noncontrolling Interest Ratio: 0.02 (decrease,0.47%)
- Net Cash Flow: -95,198,284.00 (decrease,88.31%)
- O C Ito Net Income Ratio: -0.02 (increase,92.56%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.92%)
- Operating Income To Assets: 0.03 (increase,94.31%)
- Cash Flow To Revenue: 0.64 (increase,12.45%)
- Revenue Per Share: 1.89 (increase,108.32%)
- Cash Flow Per Share: 1.21 (increase,134.27%)
- Total Equity Turnover: 0.09 (increase,99.32%)
- O C Ito Revenue: -0.01 (increase,90.73%)
- Total Cash Flow: -95,198,284.00 (decrease,88.31%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.92%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 7,919,234.00
- Total Assets: 653,046,762.00
- Total Liabilities: 300,177,318.00
- Common Stock: 1,760.00
- Accumulated Other Comprehensive Income: -4,032,849.00
- Stockholders Equity: 350,523,597.00
- Total Liabilities And Equity: 653,046,762.00
- Additional Paid In Capital: 388,692,168.00
- Revenue: 15,743,056.00
- Total Costs And Expenses: 6,687,357.00
- Operating Income: 9,055,699.00
- Profit Loss: 6,494,181.00
- Other Comprehensive Income: -2,011,828.00
- Comprehensive Income: 4,482,353.00
- Shares Outstanding Basic: 17,369,832.00
- Shares Outstanding Diluted: 17,416,359.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,006,347.00
- Cash From Investing: -59,559,428.00
- Cash From Financing: 53,072,857.00
- Noncontrolling Interest Income: 125,816.00
- Minority Interest: 2,345,847.00
- Total Equity Including Noncontrolling: 352,869,444.00
- Net Income: 6,368,365.00
- Net Change In Cash.1: 2,519,776.00
- Net Profit Margin: 0.40
- Gross Profit: 9,055,699.00
- Gross Margin: 0.58
- Debt To Equity: 0.86
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.54
- Operating Margin: 0.58
- Book Value Per Share: 20.18
- Total Comprehensive Income: 4,356,537.00
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: -50,553,081.00
- O C Ito Net Income Ratio: -0.32
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.57
- Revenue Per Share: 0.91
- Cash Flow Per Share: 0.52
- Total Equity Turnover: 0.04
- O C Ito Revenue: -0.13
- Total Cash Flow: -50,553,081.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 11,491,000.00 (increase,184.81%)
- Total Assets: 1,038,813,000.00 (increase,6.75%)
- Total Liabilities: 463,382,000.00 (increase,11.82%)
- Common Stock: 2,000.00 (decrease,15.4%)
- Accumulated Other Comprehensive Income: -6,311,000.00 (increase,17.71%)
- Stockholders Equity: 572,979,000.00 (increase,3.0%)
- Total Liabilities And Equity: 1,038,813,000.00 (increase,6.75%)
- Additional Paid In Capital: 607,627,000.00 (increase,2.1%)
- Revenue: 66,229,000.00 (increase,57.43%)
- Total Costs And Expenses: 29,202,000.00 (increase,51.89%)
- Operating Income: 37,027,000.00 (increase,62.1%)
- Profit Loss: 32,891,000.00 (increase,78.61%)
- Other Comprehensive Income: -3,236,000.00 (increase,29.85%)
- Comprehensive Income: 29,199,000.00 (increase,114.98%)
- Shares Outstanding Basic: 22,034,389.00 (increase,3.37%)
- Shares Outstanding Diluted: 22,127,329.00 (increase,3.47%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 29,149,000.00 (increase,115.77%)
- Common Stock Dividend Payments: 30,593,000.00 (increase,58.95%)
- Noncontrolling Interest Income: 506,000.00 (increase,73.0%)
- Noncontrolling Interest Comprehensive Income: 456,000.00 (increase,107.67%)
- Minority Interest: 2,452,000.00 (increase,2.78%)
- Total Equity Including Noncontrolling: 575,431,000.00 (increase,3.0%)
- Net Income: 32,385,000.00 (increase,78.7%)
- Net Change In Cash.1: 8,779,000.00 (increase,563.57%)
- Net Profit Margin: 0.49 (increase,13.51%)
- Gross Profit: 37,027,000.00 (increase,62.1%)
- Gross Margin: 0.56 (increase,2.96%)
- Debt To Equity: 0.81 (increase,8.56%)
- Return On Assets: 0.03 (increase,67.4%)
- Return On Equity: 0.06 (increase,73.5%)
- Asset Turnover: 0.06 (increase,47.48%)
- Equity Ratio: 0.55 (decrease,3.52%)
- Operating Margin: 0.56 (increase,2.96%)
- Dividend Payout Ratio: 0.94 (decrease,11.05%)
- Book Value Per Share: 26.00 (decrease,0.36%)
- Noncontrolling Interest Ratio: 0.02 (decrease,3.19%)
- O C Ito Net Income Ratio: -0.10 (increase,60.74%)
- Dividend Per Share: 1.39 (increase,53.76%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.21%)
- Operating Income To Assets: 0.04 (increase,51.85%)
- Revenue Per Share: 3.01 (increase,52.3%)
- Dividend Yield: 1,176,479.53 (increase,59.53%)
- Total Equity Turnover: 0.12 (increase,52.85%)
- O C Ito Revenue: -0.05 (increase,55.44%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.21%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 4,034,580.00 (increase,8.71%)
- Total Assets: 973,104,128.00 (increase,17.87%)
- Total Liabilities: 414,417,259.00 (increase,10.48%)
- Common Stock: 2,364.00 (increase,13.93%)
- Accumulated Other Comprehensive Income: -7,669,118.00 (decrease,27.45%)
- Stockholders Equity: 556,301,154.00 (increase,24.16%)
- Total Liabilities And Equity: 973,104,128.00 (increase,17.87%)
- Additional Paid In Capital: 595,105,083.00 (increase,22.83%)
- Revenue: 42,067,679.00 (increase,108.01%)
- Total Costs And Expenses: 19,225,782.00 (increase,113.88%)
- Operating Income: 22,841,897.00 (increase,103.32%)
- Profit Loss: 18,414,654.00 (increase,142.73%)
- Other Comprehensive Income: -4,612,927.00 (decrease,57.13%)
- Comprehensive Income: 13,582,149.00 (increase,196.96%)
- Shares Outstanding Basic: 21,315,541.00 (increase,4.29%)
- Shares Outstanding Diluted: 21,385,098.00 (increase,4.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 13,509,239.00 (increase,198.54%)
- Common Stock Dividend Payments: 19,247,078.00 (increase,100.57%)
- Noncontrolling Interest Income: 292,488.00 (increase,133.07%)
- Noncontrolling Interest Comprehensive Income: 219,578.00 (increase,185.42%)
- Minority Interest: 2,385,715.00 (decrease,1.06%)
- Total Equity Including Noncontrolling: 558,686,869.00 (increase,24.03%)
- Net Income: 18,122,166.00 (increase,142.9%)
- Net Change In Cash.1: 1,322,992.00 (increase,32.33%)
- Net Profit Margin: 0.43 (increase,16.77%)
- Gross Profit: 22,841,897.00 (increase,103.32%)
- Gross Margin: 0.54 (decrease,2.26%)
- Debt To Equity: 0.74 (decrease,11.02%)
- Return On Assets: 0.02 (increase,106.07%)
- Return On Equity: 0.03 (increase,95.63%)
- Asset Turnover: 0.04 (increase,76.47%)
- Equity Ratio: 0.57 (increase,5.34%)
- Operating Margin: 0.54 (decrease,2.26%)
- Dividend Payout Ratio: 1.06 (decrease,17.43%)
- Book Value Per Share: 26.10 (increase,19.05%)
- Noncontrolling Interest Ratio: 0.02 (decrease,4.04%)
- O C Ito Net Income Ratio: -0.25 (increase,35.31%)
- Dividend Per Share: 0.90 (increase,92.32%)
- Minority Interest Equity Ratio: 0.00 (decrease,20.22%)
- Operating Income To Assets: 0.02 (increase,72.49%)
- Revenue Per Share: 1.97 (increase,99.45%)
- Dividend Yield: 737,481.63 (increase,68.47%)
- Total Equity Turnover: 0.08 (increase,67.53%)
- O C Ito Revenue: -0.11 (increase,24.46%)
- Noncontrolling Interest To Equity: 0.00 (decrease,20.22%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,711,373.00
- Total Assets: 825,553,310.00
- Total Liabilities: 375,098,679.00
- Common Stock: 2,075.00
- Accumulated Other Comprehensive Income: -6,017,490.00
- Stockholders Equity: 448,043,432.00
- Total Liabilities And Equity: 825,553,310.00
- Additional Paid In Capital: 484,511,186.00
- Revenue: 20,223,858.00
- Total Costs And Expenses: 8,989,242.00
- Operating Income: 11,234,616.00
- Profit Loss: 7,586,325.00
- Other Comprehensive Income: -2,935,676.00
- Comprehensive Income: 4,573,718.00
- Shares Outstanding Basic: 20,438,729.00
- Shares Outstanding Diluted: 20,480,140.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 4,525,157.00
- Common Stock Dividend Payments: 9,596,345.00
- Noncontrolling Interest Income: 125,492.00
- Noncontrolling Interest Comprehensive Income: 76,931.00
- Minority Interest: 2,411,199.00
- Total Equity Including Noncontrolling: 450,454,631.00
- Net Income: 7,460,833.00
- Net Change In Cash.1: 999,785.00
- Net Profit Margin: 0.37
- Gross Profit: 11,234,616.00
- Gross Margin: 0.56
- Debt To Equity: 0.84
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.54
- Operating Margin: 0.56
- Dividend Payout Ratio: 1.29
- Book Value Per Share: 21.92
- Noncontrolling Interest Ratio: 0.02
- O C Ito Net Income Ratio: -0.39
- Dividend Per Share: 0.47
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Revenue Per Share: 0.99
- Dividend Yield: 437,763.58
- Total Equity Turnover: 0.05
- O C Ito Revenue: -0.15
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 25,510,000.00 (increase,511.31%)
- Total Assets: 1,366,973,000.00 (increase,6.23%)
- Total Liabilities: 544,156,000.00 (increase,10.85%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -10,000.00 (increase,95.26%)
- Stockholders Equity: 820,299,000.00 (increase,3.39%)
- Total Liabilities And Equity: 1,366,973,000.00 (increase,6.23%)
- Additional Paid In Capital: 849,442,000.00 (increase,3.57%)
- Revenue: 85,027,000.00 (increase,55.61%)
- Total Costs And Expenses: 39,740,000.00 (increase,54.16%)
- Operating Income: 45,287,000.00 (increase,56.91%)
- Profit Loss: 42,119,000.00 (increase,41.17%)
- Other Comprehensive Income: 533,000.00 (increase,61.52%)
- Comprehensive Income: 42,652,000.00 (increase,41.39%)
- Shares Outstanding Basic: 26,988,589.00 (increase,3.12%)
- Shares Outstanding Diluted: 27,069,352.00 (increase,3.16%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Common Stock Dividend Payments: 40,392,000.00 (increase,55.77%)
- Noncontrolling Interest Income: 501,000.00 (increase,30.47%)
- Minority Interest: 2,518,000.00 (decrease,2.14%)
- Total Equity Including Noncontrolling: 822,817,000.00 (increase,3.38%)
- Net Income: 41,618,000.00 (increase,41.31%)
- Net Change In Cash.1: -7,885,000.00 (increase,73.02%)
- Net Profit Margin: 0.49 (decrease,9.19%)
- Gross Profit: 45,287,000.00 (increase,56.91%)
- Gross Margin: 0.53 (increase,0.83%)
- Debt To Equity: 0.66 (increase,7.21%)
- Return On Assets: 0.03 (increase,33.02%)
- Return On Equity: 0.05 (increase,36.67%)
- Asset Turnover: 0.06 (increase,46.49%)
- Equity Ratio: 0.60 (decrease,2.67%)
- Operating Margin: 0.53 (increase,0.83%)
- Dividend Payout Ratio: 0.97 (increase,10.24%)
- Book Value Per Share: 30.39 (increase,0.27%)
- Total Comprehensive Income: 42,151,000.00 (increase,41.53%)
- Noncontrolling Interest Ratio: 0.01 (decrease,7.67%)
- O C Ito Net Income Ratio: 0.01 (increase,14.3%)
- Dividend Per Share: 1.50 (increase,51.06%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.33%)
- Operating Income To Assets: 0.03 (increase,47.71%)
- Revenue Per Share: 3.15 (increase,50.91%)
- Dividend Yield: 1,328,933.82 (increase,55.36%)
- Total Equity Turnover: 0.10 (increase,50.51%)
- O C Ito Revenue: 0.01 (increase,3.79%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.33%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,173,000.00 (increase,81.43%)
- Total Assets: 1,286,840,000.00 (increase,11.1%)
- Total Liabilities: 490,888,000.00 (increase,4.29%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -211,000.00 (decrease,208.21%)
- Stockholders Equity: 793,379,000.00 (increase,15.82%)
- Total Liabilities And Equity: 1,286,840,000.00 (increase,11.1%)
- Additional Paid In Capital: 820,134,000.00 (increase,15.23%)
- Revenue: 54,640,000.00 (increase,105.72%)
- Total Costs And Expenses: 25,778,000.00 (increase,107.95%)
- Operating Income: 28,862,000.00 (increase,103.77%)
- Profit Loss: 29,836,000.00 (increase,102.03%)
- Other Comprehensive Income: 330,000.00 (decrease,55.47%)
- Comprehensive Income: 30,166,000.00 (increase,94.51%)
- Shares Outstanding Basic: 26,172,730.00 (increase,0.85%)
- Shares Outstanding Diluted: 26,240,220.00 (increase,0.89%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Common Stock Dividend Payments: 25,930,000.00 (increase,100.2%)
- Noncontrolling Interest Income: 384,000.00 (increase,98.96%)
- Minority Interest: 2,573,000.00 (increase,0.39%)
- Total Equity Including Noncontrolling: 795,952,000.00 (increase,15.77%)
- Net Income: 29,452,000.00 (increase,102.07%)
- Net Change In Cash.1: -29,222,000.00 (increase,6.02%)
- Net Profit Margin: 0.54 (decrease,1.77%)
- Gross Profit: 28,862,000.00 (increase,103.77%)
- Gross Margin: 0.53 (decrease,0.95%)
- Debt To Equity: 0.62 (decrease,9.96%)
- Return On Assets: 0.02 (increase,81.88%)
- Return On Equity: 0.04 (increase,74.47%)
- Asset Turnover: 0.04 (increase,85.16%)
- Equity Ratio: 0.62 (increase,4.25%)
- Operating Margin: 0.53 (decrease,0.95%)
- Dividend Payout Ratio: 0.88 (decrease,0.93%)
- Book Value Per Share: 30.31 (increase,14.85%)
- Total Comprehensive Income: 29,782,000.00 (increase,94.45%)
- Noncontrolling Interest Ratio: 0.01 (decrease,1.54%)
- O C Ito Net Income Ratio: 0.01 (decrease,77.96%)
- Dividend Per Share: 0.99 (increase,98.52%)
- Minority Interest Equity Ratio: 0.00 (decrease,13.28%)
- Operating Income To Assets: 0.02 (increase,83.41%)
- Revenue Per Share: 2.09 (increase,104.0%)
- Dividend Yield: 855,403.14 (increase,74.31%)
- Total Equity Turnover: 0.07 (increase,77.62%)
- O C Ito Revenue: 0.01 (decrease,78.35%)
- Noncontrolling Interest To Equity: 0.00 (decrease,13.28%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,300,000.00
- Total Assets: 1,158,240,000.00
- Total Liabilities: 470,688,000.00
- Common Stock: 3,000.00
- Accumulated Other Comprehensive Income: 195,000.00
- Stockholders Equity: 684,989,000.00
- Total Liabilities And Equity: 1,158,240,000.00
- Additional Paid In Capital: 711,753,000.00
- Revenue: 26,560,000.00
- Total Costs And Expenses: 12,396,000.00
- Operating Income: 14,164,000.00
- Profit Loss: 14,768,000.00
- Other Comprehensive Income: 741,000.00
- Comprehensive Income: 15,509,000.00
- Shares Outstanding Basic: 25,953,097.00
- Shares Outstanding Diluted: 26,009,120.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Common Stock Dividend Payments: 12,952,000.00
- Noncontrolling Interest Income: 193,000.00
- Minority Interest: 2,563,000.00
- Total Equity Including Noncontrolling: 687,552,000.00
- Net Income: 14,575,000.00
- Net Change In Cash.1: -31,095,000.00
- Net Profit Margin: 0.55
- Gross Profit: 14,164,000.00
- Gross Margin: 0.53
- Debt To Equity: 0.69
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.59
- Operating Margin: 0.53
- Dividend Payout Ratio: 0.89
- Book Value Per Share: 26.39
- Total Comprehensive Income: 15,316,000.00
- Noncontrolling Interest Ratio: 0.01
- O C Ito Net Income Ratio: 0.05
- Dividend Per Share: 0.50
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Revenue Per Share: 1.02
- Dividend Yield: 490,729.80
- Total Equity Turnover: 0.04
- O C Ito Revenue: 0.03
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 16,811,000.00 (increase,87.08%)
- Total Assets: 1,748,634,000.00 (increase,8.47%)
- Total Liabilities: 680,256,000.00 (decrease,3.1%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 4,506,000.00 (increase,11.07%)
- Stockholders Equity: 1,065,871,000.00 (increase,17.44%)
- Total Liabilities And Equity: 1,748,634,000.00 (increase,8.47%)
- Additional Paid In Capital: 1,096,679,000.00 (increase,17.19%)
- Revenue: 107,493,000.00 (increase,52.95%)
- Total Costs And Expenses: 52,979,000.00 (increase,52.66%)
- Operating Income: 54,514,000.00 (increase,53.23%)
- Income Tax Expense: 391,000.00 (increase,46.99%)
- Profit Loss: 45,460,000.00 (increase,53.04%)
- Other Comprehensive Income: 3,166,000.00 (increase,16.74%)
- Comprehensive Income: 48,626,000.00 (increase,50.01%)
- Shares Outstanding Basic: 31,131,530.00 (increase,1.04%)
- Shares Outstanding Diluted: 31,471,251.00 (increase,1.4%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 64,252,000.00 (increase,73.48%)
- Cash From Investing: -310,628,000.00 (decrease,74.46%)
- Common Stock Dividend Payments: 49,018,000.00 (increase,51.95%)
- Cash From Financing: 205,841,000.00 (increase,125.66%)
- Noncontrolling Interest Income: 499,000.00 (increase,51.67%)
- Minority Interest: 2,507,000.00 (decrease,0.52%)
- Total Equity Including Noncontrolling: 1,068,378,000.00 (increase,17.39%)
- Net Income: 44,961,000.00 (increase,53.06%)
- Net Change In Cash.1: -40,535,000.00 (increase,18.6%)
- Net Profit Margin: 0.42 (increase,0.07%)
- Gross Profit: 54,514,000.00 (increase,53.23%)
- Gross Margin: 0.51 (increase,0.18%)
- Debt To Equity: 0.64 (decrease,17.49%)
- Return On Assets: 0.03 (increase,41.11%)
- Return On Equity: 0.04 (increase,30.33%)
- Asset Turnover: 0.06 (increase,41.01%)
- Equity Ratio: 0.61 (increase,8.27%)
- Operating Margin: 0.51 (increase,0.18%)
- Dividend Payout Ratio: 1.09 (decrease,0.73%)
- Book Value Per Share: 34.24 (increase,16.23%)
- Total Comprehensive Income: 48,127,000.00 (increase,49.99%)
- Noncontrolling Interest Ratio: 0.01 (decrease,0.91%)
- Net Cash Flow: -246,376,000.00 (decrease,74.72%)
- O C Ito Net Income Ratio: 0.07 (decrease,23.73%)
- Dividend Per Share: 1.57 (increase,50.38%)
- Minority Interest Equity Ratio: 0.00 (decrease,15.25%)
- Operating Income To Assets: 0.03 (increase,41.27%)
- Cash Flow To Revenue: 0.60 (increase,13.42%)
- Revenue Per Share: 3.45 (increase,51.38%)
- Cash Flow Per Share: 2.06 (increase,71.69%)
- Dividend Yield: 1,431,697.96 (increase,30.73%)
- Total Equity Turnover: 0.10 (increase,30.24%)
- O C Ito Revenue: 0.03 (decrease,23.67%)
- Total Cash Flow: -246,376,000.00 (decrease,74.72%)
- Noncontrolling Interest To Equity: 0.00 (decrease,15.25%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 8,986,000.00 (increase,302.96%)
- Total Assets: 1,612,161,000.00 (increase,5.56%)
- Total Liabilities: 702,037,000.00 (increase,14.27%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 4,057,000.00 (increase,23.92%)
- Stockholders Equity: 907,604,000.00 (decrease,0.3%)
- Total Liabilities And Equity: 1,612,161,000.00 (increase,5.56%)
- Additional Paid In Capital: 935,828,000.00 (increase,0.04%)
- Revenue: 70,280,000.00 (increase,103.3%)
- Total Costs And Expenses: 34,704,000.00 (increase,105.08%)
- Operating Income: 35,576,000.00 (increase,101.6%)
- Income Tax Expense: 266,000.00 (increase,432.0%)
- Profit Loss: 29,704,000.00 (increase,78.55%)
- Other Comprehensive Income: 2,712,000.00 (increase,41.25%)
- Comprehensive Income: 32,416,000.00 (increase,74.69%)
- Shares Outstanding Basic: 30,811,383.00 (increase,0.03%)
- Shares Outstanding Diluted: 31,036,694.00 (increase,0.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 37,038,000.00 (increase,107.92%)
- Cash From Investing: -178,051,000.00 (decrease,111.46%)
- Common Stock Dividend Payments: 32,260,000.00 (increase,100.1%)
- Cash From Financing: 91,217,000.00 (increase,387.56%)
- Noncontrolling Interest Income: 329,000.00 (increase,77.84%)
- Minority Interest: 2,520,000.00 (decrease,1.33%)
- Total Equity Including Noncontrolling: 910,124,000.00 (decrease,0.3%)
- Net Income: 29,375,000.00 (increase,78.56%)
- Net Change In Cash.1: -49,796,000.00 (decrease,4.44%)
- Net Profit Margin: 0.42 (decrease,12.17%)
- Gross Profit: 35,576,000.00 (increase,101.6%)
- Gross Margin: 0.51 (decrease,0.84%)
- Debt To Equity: 0.77 (increase,14.61%)
- Return On Assets: 0.02 (increase,69.16%)
- Return On Equity: 0.03 (increase,79.09%)
- Asset Turnover: 0.04 (increase,92.6%)
- Equity Ratio: 0.56 (decrease,5.55%)
- Operating Margin: 0.51 (decrease,0.84%)
- Dividend Payout Ratio: 1.10 (increase,12.06%)
- Book Value Per Share: 29.46 (decrease,0.33%)
- Total Comprehensive Income: 32,087,000.00 (increase,74.66%)
- Noncontrolling Interest Ratio: 0.01 (decrease,0.4%)
- Net Cash Flow: -141,013,000.00 (decrease,112.41%)
- O C Ito Net Income Ratio: 0.09 (decrease,20.9%)
- Dividend Per Share: 1.05 (increase,100.03%)
- Minority Interest Equity Ratio: 0.00 (decrease,1.03%)
- Operating Income To Assets: 0.02 (increase,90.98%)
- Cash Flow To Revenue: 0.53 (increase,2.27%)
- Revenue Per Share: 2.28 (increase,103.24%)
- Cash Flow Per Share: 1.20 (increase,107.85%)
- Dividend Yield: 1,095,163.99 (increase,100.76%)
- Total Equity Turnover: 0.08 (increase,103.91%)
- O C Ito Revenue: 0.04 (decrease,30.52%)
- Total Cash Flow: -141,013,000.00 (decrease,112.41%)
- Noncontrolling Interest To Equity: 0.00 (decrease,1.03%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,230,000.00
- Total Assets: 1,527,247,000.00
- Total Liabilities: 614,384,000.00
- Common Stock: 3,000.00
- Accumulated Other Comprehensive Income: 3,274,000.00
- Stockholders Equity: 910,309,000.00
- Total Liabilities And Equity: 1,527,247,000.00
- Additional Paid In Capital: 935,481,000.00
- Revenue: 34,569,000.00
- Total Costs And Expenses: 16,922,000.00
- Operating Income: 17,647,000.00
- Income Tax Expense: 50,000.00
- Profit Loss: 16,636,000.00
- Other Comprehensive Income: 1,920,000.00
- Comprehensive Income: 18,556,000.00
- Shares Outstanding Basic: 30,801,471.00
- Shares Outstanding Diluted: 30,851,058.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,814,000.00
- Cash From Investing: -84,201,000.00
- Common Stock Dividend Payments: 16,122,000.00
- Cash From Financing: 18,709,000.00
- Noncontrolling Interest Income: 185,000.00
- Minority Interest: 2,554,000.00
- Total Equity Including Noncontrolling: 912,863,000.00
- Net Income: 16,451,000.00
- Net Change In Cash.1: -47,678,000.00
- Net Profit Margin: 0.48
- Gross Profit: 17,647,000.00
- Gross Margin: 0.51
- Debt To Equity: 0.67
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.60
- Operating Margin: 0.51
- Dividend Payout Ratio: 0.98
- Book Value Per Share: 29.55
- Total Comprehensive Income: 18,371,000.00
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -66,387,000.00
- O C Ito Net Income Ratio: 0.12
- Dividend Per Share: 0.52
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.52
- Revenue Per Share: 1.12
- Cash Flow Per Share: 0.58
- Dividend Yield: 545,508.52
- Total Equity Turnover: 0.04
- O C Ito Revenue: 0.06
- Total Cash Flow: -66,387,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 9,353,000.00 (increase,69.44%)
- Total Assets: 2,523,321,000.00 (increase,9.5%)
- Total Liabilities: 1,032,907,000.00 (increase,23.48%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -13,068,000.00 (decrease,128.82%)
- Stockholders Equity: 1,488,219,000.00 (increase,1.54%)
- Total Liabilities And Equity: 2,523,321,000.00 (increase,9.5%)
- Additional Paid In Capital: 1,556,124,000.00 (increase,2.2%)
- Revenue: 135,342,000.00 (increase,55.09%)
- Total Costs And Expenses: 62,722,000.00 (increase,51.62%)
- Operating Income: 72,620,000.00 (increase,58.21%)
- Income Tax Expense: 210,000.00 (increase,707.69%)
- Profit Loss: 58,020,000.00 (increase,55.81%)
- Comprehensive Income: 43,838,000.00 (increase,47.23%)
- Shares Outstanding Basic: 39,992,703.00 (increase,2.39%)
- Shares Outstanding Diluted: 40,625,441.00 (increase,2.21%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 44,205,000.00 (increase,47.16%)
- Cash From Operations: 88,543,000.00 (increase,53.72%)
- Cash From Investing: -548,182,000.00 (decrease,79.9%)
- Common Stock Dividend Payments: 66,102,000.00 (increase,56.71%)
- Cash From Financing: 416,466,000.00 (increase,93.19%)
- Noncontrolling Interest Income: 498,000.00 (increase,52.29%)
- Noncontrolling Interest Comprehensive Income: 367,000.00 (increase,39.02%)
- Minority Interest: 2,195,000.00 (decrease,3.9%)
- Total Equity Including Noncontrolling: 1,490,414,000.00 (increase,1.53%)
- Net Income: 57,522,000.00 (increase,55.84%)
- Net Profit Margin: 0.43 (increase,0.48%)
- Gross Profit: 72,620,000.00 (increase,58.21%)
- Gross Margin: 0.54 (increase,2.02%)
- Debt To Equity: 0.69 (increase,21.6%)
- Return On Assets: 0.02 (increase,42.32%)
- Return On Equity: 0.04 (increase,53.48%)
- Asset Turnover: 0.05 (increase,41.64%)
- Equity Ratio: 0.59 (decrease,7.27%)
- Operating Margin: 0.54 (increase,2.02%)
- Dividend Payout Ratio: 1.15 (increase,0.56%)
- Book Value Per Share: 37.21 (decrease,0.83%)
- Noncontrolling Interest Ratio: 0.01 (decrease,2.28%)
- Net Cash Flow: -459,639,000.00 (decrease,86.0%)
- Dividend Per Share: 1.65 (increase,53.05%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.35%)
- Operating Income To Assets: 0.03 (increase,44.49%)
- Cash Flow To Revenue: 0.65 (decrease,0.88%)
- Revenue Per Share: 3.38 (increase,51.47%)
- Cash Flow Per Share: 2.21 (increase,50.13%)
- Dividend Yield: 1,776,349.89 (increase,58.03%)
- Total Equity Turnover: 0.09 (increase,52.73%)
- Total Cash Flow: -459,639,000.00 (decrease,86.0%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.35%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,520,000.00
- Total Assets: 2,304,443,000.00
- Total Liabilities: 836,520,000.00
- Common Stock: 4,000.00
- Accumulated Other Comprehensive Income: -5,711,000.00
- Stockholders Equity: 1,465,639,000.00
- Total Liabilities And Equity: 2,304,443,000.00
- Additional Paid In Capital: 1,522,644,000.00
- Revenue: 87,268,000.00
- Total Costs And Expenses: 41,368,000.00
- Operating Income: 45,900,000.00
- Income Tax Expense: 26,000.00
- Profit Loss: 37,238,000.00
- Comprehensive Income: 29,775,000.00
- Shares Outstanding Basic: 39,058,743.00
- Shares Outstanding Diluted: 39,745,337.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 30,039,000.00
- Cash From Operations: 57,599,000.00
- Cash From Investing: -304,714,000.00
- Common Stock Dividend Payments: 42,180,000.00
- Cash From Financing: 215,569,000.00
- Noncontrolling Interest Income: 327,000.00
- Noncontrolling Interest Comprehensive Income: 264,000.00
- Minority Interest: 2,284,000.00
- Total Equity Including Noncontrolling: 1,467,923,000.00
- Net Income: 36,911,000.00
- Net Profit Margin: 0.42
- Gross Profit: 45,900,000.00
- Gross Margin: 0.53
- Debt To Equity: 0.57
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.04
- Equity Ratio: 0.64
- Operating Margin: 0.53
- Dividend Payout Ratio: 1.14
- Book Value Per Share: 37.52
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -247,115,000.00
- Dividend Per Share: 1.08
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.66
- Revenue Per Share: 2.23
- Cash Flow Per Share: 1.47
- Dividend Yield: 1,124,081.56
- Total Equity Turnover: 0.06
- Total Cash Flow: -247,115,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 14,715,000.00 (decrease,49.85%)
- Total Assets: 3,547,614,000.00 (increase,14.01%)
- Total Liabilities: 1,282,227,000.00 (increase,38.52%)
- Common Stock: 6,000.00 (increase,20.0%)
- Accumulated Other Comprehensive Income: -40,140,000.00 (increase,3.38%)
- Stockholders Equity: 2,263,570,000.00 (increase,3.64%)
- Total Liabilities And Equity: 3,547,614,000.00 (increase,14.01%)
- Additional Paid In Capital: 2,384,331,000.00 (increase,3.88%)
- Revenue: 177,153,000.00 (increase,56.3%)
- Total Costs And Expenses: 87,400,000.00 (increase,60.36%)
- Operating Income: 89,753,000.00 (increase,52.53%)
- Income Tax Expense: 826,000.00 (increase,58.85%)
- Profit Loss: 68,210,000.00 (increase,45.77%)
- Comprehensive Income: 34,140,000.00 (increase,198.17%)
- Shares Outstanding Basic: 50,637,569.00 (increase,3.17%)
- Shares Outstanding Diluted: 51,151,462.00 (increase,3.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 34,327,000.00 (increase,198.7%)
- Cash From Operations: 90,855,000.00 (increase,34.05%)
- Cash From Investing: -933,722,000.00 (decrease,99.03%)
- Common Stock Dividend Payments: 83,798,000.00 (increase,62.75%)
- Cash From Financing: 816,940,000.00 (increase,106.51%)
- Noncontrolling Interest Income: 444,000.00 (increase,44.16%)
- Noncontrolling Interest Comprehensive Income: 187,000.00 (increase,345.24%)
- Minority Interest: 1,817,000.00 (decrease,3.09%)
- Total Equity Including Noncontrolling: 2,265,387,000.00 (increase,3.63%)
- Net Income: 67,766,000.00 (increase,45.78%)
- Net Profit Margin: 0.38 (decrease,6.73%)
- Gross Profit: 89,753,000.00 (increase,52.53%)
- Gross Margin: 0.51 (decrease,2.41%)
- Debt To Equity: 0.57 (increase,33.66%)
- Return On Assets: 0.02 (increase,27.86%)
- Return On Equity: 0.03 (increase,40.66%)
- Asset Turnover: 0.05 (increase,37.09%)
- Equity Ratio: 0.64 (decrease,9.1%)
- Operating Margin: 0.51 (decrease,2.41%)
- Dividend Payout Ratio: 1.24 (increase,11.64%)
- Book Value Per Share: 44.70 (increase,0.46%)
- Noncontrolling Interest Ratio: 0.01 (decrease,1.11%)
- Net Cash Flow: -842,867,000.00 (decrease,110.0%)
- Dividend Per Share: 1.65 (increase,57.75%)
- Minority Interest Equity Ratio: 0.00 (decrease,6.49%)
- Operating Income To Assets: 0.03 (increase,33.79%)
- Cash Flow To Revenue: 0.51 (decrease,14.24%)
- Revenue Per Share: 3.50 (increase,51.5%)
- Cash Flow Per Share: 1.79 (increase,29.93%)
- Dividend Yield: 1,874,617.09 (increase,62.01%)
- Total Equity Turnover: 0.08 (increase,50.81%)
- Total Cash Flow: -842,867,000.00 (decrease,110.0%)
- Noncontrolling Interest To Equity: 0.00 (decrease,6.49%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 29,341,000.00
- Total Assets: 3,111,642,000.00
- Total Liabilities: 925,666,000.00
- Common Stock: 5,000.00
- Accumulated Other Comprehensive Income: -41,544,000.00
- Stockholders Equity: 2,184,101,000.00
- Total Liabilities And Equity: 3,111,642,000.00
- Additional Paid In Capital: 2,295,235,000.00
- Revenue: 113,344,000.00
- Total Costs And Expenses: 54,501,000.00
- Operating Income: 58,843,000.00
- Income Tax Expense: 520,000.00
- Profit Loss: 46,794,000.00
- Comprehensive Income: 11,450,000.00
- Shares Outstanding Basic: 49,082,616.00
- Shares Outstanding Diluted: 49,423,546.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 11,492,000.00
- Cash From Operations: 67,779,000.00
- Cash From Investing: -469,140,000.00
- Common Stock Dividend Payments: 51,488,000.00
- Cash From Financing: 395,588,000.00
- Noncontrolling Interest Income: 308,000.00
- Noncontrolling Interest Comprehensive Income: 42,000.00
- Minority Interest: 1,875,000.00
- Total Equity Including Noncontrolling: 2,185,976,000.00
- Net Income: 46,486,000.00
- Net Profit Margin: 0.41
- Gross Profit: 58,843,000.00
- Gross Margin: 0.52
- Debt To Equity: 0.42
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.04
- Equity Ratio: 0.70
- Operating Margin: 0.52
- Dividend Payout Ratio: 1.11
- Book Value Per Share: 44.50
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -401,361,000.00
- Dividend Per Share: 1.05
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.60
- Revenue Per Share: 2.31
- Cash Flow Per Share: 1.38
- Dividend Yield: 1,157,073.66
- Total Equity Turnover: 0.05
- Total Cash Flow: -401,361,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 91,881,000.00 (decrease,48.1%)
- Total Assets: 4,997,500,000.00 (increase,4.89%)
- Total Liabilities: 1,655,899,000.00 (increase,0.7%)
- Common Stock: 7,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -4,893,000.00 (increase,40.74%)
- Stockholders Equity: 3,339,886,000.00 (increase,7.1%)
- Total Liabilities And Equity: 4,997,500,000.00 (increase,4.89%)
- Additional Paid In Capital: 3,300,227,000.00 (increase,1.6%)
- Revenue: 247,911,000.00 (increase,54.58%)
- Total Costs And Expenses: 117,861,000.00 (increase,52.79%)
- Operating Income: 143,232,000.00 (increase,72.08%)
- Income Tax Expense: 1,900,000.00 (increase,26.67%)
- Profit Loss: 89,570,000.00 (increase,69.84%)
- Comprehensive Income: 120,650,000.00 (increase,49.67%)
- Shares Outstanding Basic: 65,623,720.00 (increase,2.8%)
- Shares Outstanding Diluted: 65,952,113.00 (increase,2.92%)
- E P S Basic: 1.35 (increase,64.63%)
- E P S Diluted: 1.34 (increase,63.41%)
- Total Comprehensive Income: 121,115,000.00 (increase,49.71%)
- Cash From Operations: 185,967,000.00 (increase,57.67%)
- Cash From Investing: -1,069,197,000.00 (decrease,45.47%)
- Common Stock Dividend Payments: 147,133,000.00 (increase,44.09%)
- Cash From Financing: 978,083,000.00 (increase,22.64%)
- Noncontrolling Interest Income: 447,000.00 (increase,59.64%)
- Noncontrolling Interest Comprehensive Income: 465,000.00 (increase,58.16%)
- Minority Interest: 1,715,000.00 (decrease,2.33%)
- Total Equity Including Noncontrolling: 3,341,601,000.00 (increase,7.1%)
- Net Income: 89,123,000.00 (increase,69.89%)
- Net Profit Margin: 0.36 (increase,9.9%)
- Gross Profit: 130,050,000.00 (increase,56.25%)
- Gross Margin: 0.52 (increase,1.08%)
- Debt To Equity: 0.50 (decrease,5.98%)
- Return On Assets: 0.02 (increase,61.97%)
- Return On Equity: 0.03 (increase,58.62%)
- Asset Turnover: 0.05 (increase,47.38%)
- Equity Ratio: 0.67 (increase,2.11%)
- Operating Margin: 0.58 (increase,11.32%)
- Dividend Payout Ratio: 1.65 (decrease,15.19%)
- Book Value Per Share: 50.89 (increase,4.19%)
- Noncontrolling Interest Ratio: 0.01 (decrease,6.03%)
- Net Cash Flow: -883,230,000.00 (decrease,43.13%)
- Dividend Per Share: 2.24 (increase,40.17%)
- Minority Interest Equity Ratio: 0.00 (decrease,8.81%)
- Operating Income To Assets: 0.03 (increase,64.06%)
- Cash Flow To Revenue: 0.75 (increase,2.0%)
- Revenue Per Share: 3.78 (increase,50.38%)
- Cash Flow Per Share: 2.83 (increase,53.38%)
- Dividend Yield: 2,890,941.43 (increase,38.3%)
- Total Equity Turnover: 0.07 (increase,44.33%)
- Total Cash Flow: -883,230,000.00 (decrease,43.13%)
- Noncontrolling Interest To Equity: 0.00 (decrease,8.81%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 177,046,000.00
- Total Assets: 4,764,523,000.00
- Total Liabilities: 1,644,372,000.00
- Common Stock: 7,000.00
- Accumulated Other Comprehensive Income: -8,257,000.00
- Stockholders Equity: 3,118,395,000.00
- Total Liabilities And Equity: 4,764,523,000.00
- Additional Paid In Capital: 3,248,264,000.00
- Revenue: 160,374,000.00
- Total Costs And Expenses: 77,140,000.00
- Operating Income: 83,234,000.00
- Income Tax Expense: 1,500,000.00
- Profit Loss: 52,739,000.00
- Comprehensive Income: 80,608,000.00
- Shares Outstanding Basic: 63,838,070.00
- Shares Outstanding Diluted: 64,079,697.00
- E P S Basic: 0.82
- E P S Diluted: 0.82
- Total Comprehensive Income: 80,902,000.00
- Cash From Operations: 117,946,000.00
- Cash From Investing: -735,020,000.00
- Common Stock Dividend Payments: 102,110,000.00
- Cash From Financing: 797,500,000.00
- Noncontrolling Interest Income: 280,000.00
- Noncontrolling Interest Comprehensive Income: 294,000.00
- Minority Interest: 1,756,000.00
- Total Equity Including Noncontrolling: 3,120,151,000.00
- Net Income: 52,459,000.00
- Net Profit Margin: 0.33
- Gross Profit: 83,234,000.00
- Gross Margin: 0.52
- Debt To Equity: 0.53
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.03
- Equity Ratio: 0.65
- Operating Margin: 0.52
- Dividend Payout Ratio: 1.95
- Book Value Per Share: 48.85
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -617,074,000.00
- Dividend Per Share: 1.60
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.74
- Revenue Per Share: 2.51
- Cash Flow Per Share: 1.85
- Dividend Yield: 2,090,339.85
- Total Equity Turnover: 0.05
- Total Cash Flow: -617,074,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 250,487,000.00 (increase,853.62%)
- Total Assets: 6,556,101,000.00 (increase,8.58%)
- Total Liabilities: 2,007,394,000.00 (decrease,2.74%)
- Common Stock: 9,000.00 (increase,12.5%)
- Accumulated Other Comprehensive Income: 24,124,000.00 (decrease,23.53%)
- Stockholders Equity: 4,547,174,000.00 (increase,14.46%)
- Total Liabilities And Equity: 6,556,101,000.00 (increase,8.58%)
- Additional Paid In Capital: 4,551,081,000.00 (increase,15.26%)
- Revenue: 313,283,000.00 (increase,54.16%)
- Total Costs And Expenses: 157,851,000.00 (increase,54.43%)
- Operating Income: 160,593,000.00 (increase,55.49%)
- Income Tax Expense: 2,100,000.00 (increase,50.0%)
- Profit Loss: 111,996,000.00 (increase,54.65%)
- Comprehensive Income: 141,138,000.00 (increase,29.32%)
- Shares Outstanding Basic: 75,361,583.00 (increase,3.03%)
- Shares Outstanding Diluted: 75,890,692.00 (increase,3.29%)
- E P S Basic: 1.00 (increase,7.53%)
- E P S Diluted: 1.00 (increase,7.53%)
- Total Comprehensive Income: 141,768,000.00 (increase,29.3%)
- Cash From Operations: 268,945,000.00 (increase,79.19%)
- Cash From Investing: -1,183,541,000.00 (decrease,44.06%)
- Common Stock Dividend Payments: 157,063,000.00 (increase,55.48%)
- Cash From Financing: 1,120,860,000.00 (increase,71.56%)
- Noncontrolling Interest Income: 485,000.00 (increase,45.65%)
- Noncontrolling Interest Comprehensive Income: 630,000.00 (increase,23.77%)
- Minority Interest: 1,533,000.00 (decrease,7.43%)
- Total Equity Including Noncontrolling: 4,548,707,000.00 (increase,14.45%)
- Net Income: 111,511,000.00 (increase,54.69%)
- Net Profit Margin: 0.36 (increase,0.34%)
- Gross Profit: 155,432,000.00 (increase,53.89%)
- Gross Margin: 0.50 (decrease,0.18%)
- Debt To Equity: 0.44 (decrease,15.03%)
- Return On Assets: 0.02 (increase,42.47%)
- Return On Equity: 0.02 (increase,35.14%)
- Asset Turnover: 0.05 (increase,41.98%)
- Equity Ratio: 0.69 (increase,5.42%)
- Operating Margin: 0.51 (increase,0.86%)
- Dividend Payout Ratio: 1.41 (increase,0.51%)
- Book Value Per Share: 60.34 (increase,11.1%)
- Noncontrolling Interest Ratio: 0.00 (decrease,5.85%)
- Net Cash Flow: -914,596,000.00 (decrease,36.21%)
- Dividend Per Share: 2.08 (increase,50.91%)
- Minority Interest Equity Ratio: 0.00 (decrease,19.12%)
- Operating Income To Assets: 0.02 (increase,43.21%)
- Cash Flow To Revenue: 0.86 (increase,16.24%)
- Revenue Per Share: 4.16 (increase,49.63%)
- Cash Flow Per Share: 3.57 (increase,73.92%)
- Dividend Yield: 2,603,048.91 (increase,39.95%)
- Total Equity Turnover: 0.07 (increase,34.68%)
- Total Cash Flow: -914,596,000.00 (decrease,36.21%)
- Noncontrolling Interest To Equity: 0.00 (decrease,19.12%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 26,267,000.00 (increase,5.54%)
- Total Assets: 6,038,232,000.00 (increase,7.09%)
- Total Liabilities: 2,063,992,000.00 (increase,5.15%)
- Common Stock: 8,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 31,547,000.00 (increase,109.48%)
- Stockholders Equity: 3,972,584,000.00 (increase,8.12%)
- Total Liabilities And Equity: 6,038,232,000.00 (increase,7.09%)
- Additional Paid In Capital: 3,948,547,000.00 (increase,8.28%)
- Revenue: 203,218,000.00 (increase,106.64%)
- Total Costs And Expenses: 102,215,000.00 (increase,105.71%)
- Operating Income: 103,279,000.00 (increase,102.75%)
- Income Tax Expense: 1,400,000.00 (increase,100.0%)
- Profit Loss: 72,419,000.00 (increase,99.56%)
- Comprehensive Income: 109,136,000.00 (increase,92.56%)
- Shares Outstanding Basic: 73,145,097.00 (increase,2.69%)
- Shares Outstanding Diluted: 73,474,930.00 (increase,3.0%)
- E P S Basic: 0.93 (increase,93.75%)
- E P S Diluted: 0.93 (increase,93.75%)
- Total Comprehensive Income: 109,645,000.00 (increase,92.52%)
- Cash From Operations: 150,089,000.00 (increase,144.18%)
- Cash From Investing: -821,550,000.00 (decrease,87.23%)
- Common Stock Dividend Payments: 101,018,000.00 (increase,107.13%)
- Cash From Financing: 653,318,000.00 (increase,82.57%)
- Noncontrolling Interest Income: 333,000.00 (increase,89.2%)
- Noncontrolling Interest Comprehensive Income: 509,000.00 (increase,84.42%)
- Minority Interest: 1,656,000.00 (decrease,0.72%)
- Total Equity Including Noncontrolling: 3,974,240,000.00 (increase,8.12%)
- Net Income: 72,086,000.00 (increase,99.61%)
- Net Profit Margin: 0.35 (decrease,3.4%)
- Gross Profit: 101,003,000.00 (increase,107.59%)
- Gross Margin: 0.50 (increase,0.46%)
- Debt To Equity: 0.52 (decrease,2.75%)
- Return On Assets: 0.01 (increase,86.4%)
- Return On Equity: 0.02 (increase,84.61%)
- Asset Turnover: 0.03 (increase,92.97%)
- Equity Ratio: 0.66 (increase,0.97%)
- Operating Margin: 0.51 (decrease,1.88%)
- Dividend Payout Ratio: 1.40 (increase,3.76%)
- Book Value Per Share: 54.31 (increase,5.29%)
- Noncontrolling Interest Ratio: 0.00 (decrease,5.21%)
- Net Cash Flow: -671,461,000.00 (decrease,77.95%)
- Dividend Per Share: 1.38 (increase,101.7%)
- Minority Interest Equity Ratio: 0.00 (decrease,8.18%)
- Operating Income To Assets: 0.02 (increase,89.33%)
- Cash Flow To Revenue: 0.74 (increase,18.16%)
- Revenue Per Share: 2.78 (increase,101.23%)
- Cash Flow Per Share: 2.05 (increase,137.78%)
- Dividend Yield: 1,859,991.23 (increase,96.72%)
- Total Equity Turnover: 0.05 (increase,91.12%)
- Total Cash Flow: -671,461,000.00 (decrease,77.95%)
- Noncontrolling Interest To Equity: 0.00 (decrease,8.18%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 24,888,000.00
- Total Assets: 5,638,590,000.00
- Total Liabilities: 1,962,849,000.00
- Common Stock: 8,000.00
- Accumulated Other Comprehensive Income: 15,060,000.00
- Stockholders Equity: 3,674,073,000.00
- Total Liabilities And Equity: 5,638,590,000.00
- Additional Paid In Capital: 3,646,770,000.00
- Revenue: 98,342,000.00
- Total Costs And Expenses: 49,688,000.00
- Operating Income: 50,939,000.00
- Income Tax Expense: 700,000.00
- Profit Loss: 36,289,000.00
- Comprehensive Income: 56,676,000.00
- Shares Outstanding Basic: 71,228,930.00
- Shares Outstanding Diluted: 71,336,103.00
- E P S Basic: 0.48
- E P S Diluted: 0.48
- Total Comprehensive Income: 56,952,000.00
- Cash From Operations: 61,467,000.00
- Cash From Investing: -438,791,000.00
- Common Stock Dividend Payments: 48,771,000.00
- Cash From Financing: 357,840,000.00
- Noncontrolling Interest Income: 176,000.00
- Noncontrolling Interest Comprehensive Income: 276,000.00
- Minority Interest: 1,668,000.00
- Total Equity Including Noncontrolling: 3,675,741,000.00
- Net Income: 36,113,000.00
- Net Profit Margin: 0.37
- Gross Profit: 48,654,000.00
- Gross Margin: 0.49
- Debt To Equity: 0.53
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.02
- Equity Ratio: 0.65
- Operating Margin: 0.52
- Dividend Payout Ratio: 1.35
- Book Value Per Share: 51.58
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -377,324,000.00
- Dividend Per Share: 0.68
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.63
- Revenue Per Share: 1.38
- Cash Flow Per Share: 0.86
- Dividend Yield: 945,519.09
- Total Equity Turnover: 0.03
- Total Cash Flow: -377,324,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,384,000.00 (decrease,20.87%)
- Total Assets: 7,647,106,000.00 (increase,5.16%)
- Total Liabilities: 2,401,712,000.00 (increase,4.7%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 33,291,000.00 (increase,29.92%)
- Stockholders Equity: 5,244,281,000.00 (increase,5.37%)
- Total Liabilities And Equity: 7,647,106,000.00 (increase,5.16%)
- Additional Paid In Capital: 5,352,063,000.00 (increase,5.77%)
- Revenue: 393,330,000.00 (increase,53.33%)
- Total Costs And Expenses: 208,418,000.00 (increase,54.73%)
- Operating Income: 185,211,000.00 (increase,51.64%)
- Income Tax Expense: 2,200,000.00 (increase,46.67%)
- Profit Loss: 124,446,000.00 (increase,50.32%)
- Comprehensive Income: 133,744,000.00 (increase,58.17%)
- Shares Outstanding Basic: 93,474,182.00 (increase,2.1%)
- Shares Outstanding Diluted: 93,732,359.00 (increase,2.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 134,221,000.00 (increase,58.15%)
- Cash From Operations: 293,588,000.00 (increase,59.79%)
- Cash From Investing: -1,083,700,000.00 (decrease,63.36%)
- Common Stock Dividend Payments: 203,593,000.00 (increase,52.95%)
- Cash From Financing: 767,590,000.00 (increase,65.79%)
- Noncontrolling Interest Income: 442,000.00 (increase,43.97%)
- Noncontrolling Interest Comprehensive Income: 477,000.00 (increase,51.43%)
- Minority Interest: 1,113,000.00 (decrease,7.63%)
- Total Equity Including Noncontrolling: 5,245,394,000.00 (increase,5.37%)
- Net Income: 124,004,000.00 (increase,50.34%)
- Net Profit Margin: 0.32 (decrease,1.95%)
- Gross Profit: 184,912,000.00 (increase,51.8%)
- Gross Margin: 0.47 (decrease,1.0%)
- Debt To Equity: 0.46 (decrease,0.64%)
- Return On Assets: 0.02 (increase,42.97%)
- Return On Equity: 0.02 (increase,42.67%)
- Asset Turnover: 0.05 (increase,45.81%)
- Equity Ratio: 0.69 (increase,0.21%)
- Operating Margin: 0.47 (decrease,1.1%)
- Dividend Payout Ratio: 1.64 (increase,1.73%)
- Book Value Per Share: 56.10 (increase,3.2%)
- Noncontrolling Interest Ratio: 0.00 (decrease,4.23%)
- Net Cash Flow: -790,112,000.00 (decrease,64.73%)
- Dividend Per Share: 2.18 (increase,49.8%)
- Minority Interest Equity Ratio: 0.00 (decrease,12.34%)
- Operating Income To Assets: 0.02 (increase,44.21%)
- Cash Flow To Revenue: 0.75 (increase,4.21%)
- Revenue Per Share: 4.21 (increase,50.18%)
- Cash Flow Per Share: 3.14 (increase,56.5%)
- Dividend Yield: 3,628,846.19 (increase,48.2%)
- Total Equity Turnover: 0.08 (increase,45.51%)
- Total Cash Flow: -790,112,000.00 (decrease,64.73%)
- Noncontrolling Interest To Equity: 0.00 (decrease,12.34%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,068,000.00 (decrease,31.68%)
- Total Assets: 7,272,006,000.00 (increase,4.09%)
- Total Liabilities: 2,293,961,000.00 (increase,4.81%)
- Common Stock: 10,000.00 (increase,11.11%)
- Accumulated Other Comprehensive Income: 25,625,000.00 (increase,11.78%)
- Stockholders Equity: 4,976,840,000.00 (increase,3.76%)
- Total Liabilities And Equity: 7,272,006,000.00 (increase,4.09%)
- Additional Paid In Capital: 5,060,200,000.00 (increase,4.27%)
- Revenue: 256,518,000.00 (increase,102.59%)
- Total Costs And Expenses: 134,702,000.00 (increase,103.75%)
- Operating Income: 122,135,000.00 (increase,101.85%)
- Income Tax Expense: 1,500,000.00 (increase,87.5%)
- Profit Loss: 82,789,000.00 (increase,98.18%)
- Comprehensive Income: 84,556,000.00 (increase,106.3%)
- Shares Outstanding Basic: 91,549,390.00 (increase,1.69%)
- Shares Outstanding Diluted: 91,862,290.00 (increase,1.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 84,871,000.00 (increase,106.27%)
- Cash From Operations: 183,728,000.00 (increase,95.1%)
- Cash From Investing: -663,373,000.00 (decrease,100.35%)
- Common Stock Dividend Payments: 133,112,000.00 (increase,104.17%)
- Cash From Financing: 462,983,000.00 (increase,109.53%)
- Noncontrolling Interest Income: 307,000.00 (increase,91.88%)
- Noncontrolling Interest Comprehensive Income: 315,000.00 (increase,99.37%)
- Minority Interest: 1,205,000.00 (decrease,7.31%)
- Total Equity Including Noncontrolling: 4,978,045,000.00 (increase,3.76%)
- Net Income: 82,482,000.00 (increase,98.21%)
- Net Profit Margin: 0.32 (decrease,2.16%)
- Gross Profit: 121,816,000.00 (increase,101.33%)
- Gross Margin: 0.47 (decrease,0.63%)
- Debt To Equity: 0.46 (increase,1.02%)
- Return On Assets: 0.01 (increase,90.42%)
- Return On Equity: 0.02 (increase,91.03%)
- Asset Turnover: 0.04 (increase,94.64%)
- Equity Ratio: 0.68 (decrease,0.32%)
- Operating Margin: 0.48 (decrease,0.36%)
- Dividend Payout Ratio: 1.61 (increase,3.01%)
- Book Value Per Share: 54.36 (increase,2.03%)
- Noncontrolling Interest Ratio: 0.00 (decrease,3.19%)
- Net Cash Flow: -479,645,000.00 (decrease,102.44%)
- Dividend Per Share: 1.45 (increase,100.77%)
- Minority Interest Equity Ratio: 0.00 (decrease,10.66%)
- Operating Income To Assets: 0.02 (increase,93.93%)
- Cash Flow To Revenue: 0.72 (decrease,3.7%)
- Revenue Per Share: 2.80 (increase,99.23%)
- Cash Flow Per Share: 2.01 (increase,91.86%)
- Dividend Yield: 2,448,606.43 (increase,100.09%)
- Total Equity Turnover: 0.05 (increase,95.25%)
- Total Cash Flow: -479,645,000.00 (decrease,102.44%)
- Noncontrolling Interest To Equity: 0.00 (decrease,10.66%)
---
📊 Financial Report for ticker/company:'ADC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 11,809,000.00
- Total Assets: 6,986,427,000.00
- Total Liabilities: 2,188,583,000.00
- Common Stock: 9,000.00
- Accumulated Other Comprehensive Income: 22,924,000.00
- Stockholders Equity: 4,796,544,000.00
- Total Liabilities And Equity: 6,986,427,000.00
- Additional Paid In Capital: 4,852,927,000.00
- Revenue: 126,618,000.00
- Total Costs And Expenses: 66,111,000.00
- Operating Income: 60,507,000.00
- Income Tax Expense: 800,000.00
- Profit Loss: 41,774,000.00
- Comprehensive Income: 40,987,000.00
- Shares Outstanding Basic: 90,028,255.00
- Shares Outstanding Diluted: 90,548,172.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 41,145,000.00
- Cash From Operations: 94,171,000.00
- Cash From Investing: -331,107,000.00
- Common Stock Dividend Payments: 65,198,000.00
- Cash From Financing: 220,967,000.00
- Noncontrolling Interest Income: 160,000.00
- Noncontrolling Interest Comprehensive Income: 158,000.00
- Minority Interest: 1,300,000.00
- Total Equity Including Noncontrolling: 4,797,844,000.00
- Net Income: 41,614,000.00
- Net Profit Margin: 0.33
- Gross Profit: 60,507,000.00
- Gross Margin: 0.48
- Debt To Equity: 0.46
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.02
- Equity Ratio: 0.69
- Operating Margin: 0.48
- Dividend Payout Ratio: 1.57
- Book Value Per Share: 53.28
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -236,936,000.00
- Dividend Per Share: 0.72
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.74
- Revenue Per Share: 1.41
- Cash Flow Per Share: 1.05
- Dividend Yield: 1,223,727.37
- Total Equity Turnover: 0.03
- Total Cash Flow: -236,936,000.00
- Noncontrolling Interest To Equity: 0.00
|
ADI
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,585,441,000.00 (increase,541.88%)
- Accounts Receivable: 394,762,000.00 (increase,9.4%)
- Current Assets: 5,923,884,000.00 (increase,5.07%)
- P P E Net: 609,937,000.00 (increase,11.82%)
- Goodwill: 1,631,890,000.00 (increase,467.93%)
- Other Noncurrent Assets: 50,346,000.00 (increase,18.14%)
- Total Assets: 8,973,465,000.00 (increase,36.07%)
- Accounts Payable: 142,653,000.00 (increase,7.91%)
- Current Liabilities: 2,622,526,000.00 (increase,359.12%)
- Other Noncurrent Liabilities: 174,853,000.00 (decrease,2.67%)
- Common Stock: 52,370,000.00 (increase,0.02%)
- Retained Earnings: 4,239,109,000.00 (increase,1.55%)
- Accumulated Other Comprehensive Income: -77,253,000.00 (decrease,1.05%)
- Stockholders Equity: 5,007,197,000.00 (increase,1.53%)
- Total Liabilities And Equity: 8,973,465,000.00 (increase,36.07%)
- Inventory: 415,098,000.00 (increase,39.09%)
- Operating Income: 602,555,000.00 (increase,50.64%)
- Other Nonoperating Income Expense: -412,000.00 (decrease,4220.0%)
- Income Tax Expense: 70,022,000.00 (increase,31.52%)
- Comprehensive Income: 523,918,000.00 (increase,52.25%)
- Shares Outstanding Basic: 313,321,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 318,413,000.00 (increase,0.07%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 609,339,000.00 (increase,53.91%)
- Capital Expenditures: 134,496,000.00 (increase,45.9%)
- Other Investing Cash Flow: 9,422,000.00 (increase,3.74%)
- Cash From Investing: -115,573,000.00 (increase,46.08%)
- Cash From Financing: 1,701,234,000.00 (increase,1102.84%)
- Net Income: 520,625,000.00 (increase,53.12%)
- Interest Expense.1: 21,623,000.00 (increase,60.83%)
- Net Change In Cash.1: 2,193,352,000.00 (increase,20396.7%)
- Current Ratio: 2.26 (decrease,77.12%)
- Return On Assets: 0.06 (increase,12.53%)
- Return On Equity: 0.10 (increase,50.8%)
- Free Cash Flow: 474,843,000.00 (increase,56.34%)
- Operating Cash Flow Ratio: 0.23 (decrease,66.48%)
- Net Working Capital: 3,301,358,000.00 (decrease,34.84%)
- Equity Ratio: 0.56 (decrease,25.38%)
- Cash Ratio: 0.99 (increase,39.81%)
- Book Value Per Share: 15.98 (increase,1.39%)
- Capital Expenditure Ratio: 0.22 (decrease,5.2%)
- Net Cash Flow: 493,766,000.00 (increase,171.96%)
- Goodwill To Assets: 0.18 (increase,317.39%)
- Operating Income To Assets: 0.07 (increase,10.71%)
- Cash Flow Per Share: 1.94 (increase,53.7%)
- Total Cash Flow: 493,766,000.00 (increase,171.96%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 402,790,000.00
- Accounts Receivable: 360,847,000.00
- Current Assets: 5,638,032,000.00
- P P E Net: 545,485,000.00
- Goodwill: 287,341,000.00
- Other Noncurrent Assets: 42,617,000.00
- Total Assets: 6,594,951,000.00
- Accounts Payable: 132,194,000.00
- Current Liabilities: 571,202,000.00
- Other Noncurrent Liabilities: 179,641,000.00
- Common Stock: 52,359,000.00
- Retained Earnings: 4,174,601,000.00
- Accumulated Other Comprehensive Income: -76,448,000.00
- Stockholders Equity: 4,931,523,000.00
- Total Liabilities And Equity: 6,594,951,000.00
- Inventory: 298,432,000.00
- Operating Income: 400,009,000.00
- Other Nonoperating Income Expense: 10,000.00
- Income Tax Expense: 53,240,000.00
- Comprehensive Income: 344,117,000.00
- Shares Outstanding Basic: 312,887,000.00
- Shares Outstanding Diluted: 318,182,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 395,897,000.00
- Capital Expenditures: 92,181,000.00
- Other Investing Cash Flow: 9,082,000.00
- Cash From Investing: -214,339,000.00
- Cash From Financing: -169,642,000.00
- Net Income: 340,019,000.00
- Interest Expense.1: 13,445,000.00
- Net Change In Cash.1: 10,701,000.00
- Current Ratio: 9.87
- Return On Assets: 0.05
- Return On Equity: 0.07
- Free Cash Flow: 303,716,000.00
- Operating Cash Flow Ratio: 0.69
- Net Working Capital: 5,066,830,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.71
- Book Value Per Share: 15.76
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: 181,558,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 1.27
- Total Cash Flow: 181,558,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 557,497,000.00 (decrease,12.37%)
- Accounts Receivable: 451,511,000.00 (increase,10.53%)
- Current Assets: 4,149,892,000.00 (increase,2.57%)
- P P E Net: 631,269,000.00 (increase,0.25%)
- Goodwill: 1,640,381,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 40,297,000.00 (decrease,4.53%)
- Total Assets: 7,134,701,000.00 (increase,1.22%)
- Accounts Payable: 152,683,000.00 (decrease,2.31%)
- Current Liabilities: 1,057,770,000.00 (decrease,0.98%)
- Other Noncurrent Liabilities: 245,984,000.00 (decrease,1.06%)
- Common Stock: 52,280,000.00 (increase,0.04%)
- Retained Earnings: 4,466,592,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -172,761,000.00 (decrease,1.12%)
- Stockholders Equity: 5,065,161,000.00 (increase,2.03%)
- Total Liabilities And Equity: 7,134,701,000.00 (increase,1.22%)
- Inventory: 424,475,000.00 (increase,7.6%)
- Operating Income: 722,211,000.00 (increase,58.05%)
- Other Nonoperating Income Expense: -2,765,000.00 (decrease,84.33%)
- Income Tax Expense: 104,864,000.00 (increase,69.51%)
- Comprehensive Income: 596,338,000.00 (increase,56.21%)
- Shares Outstanding Basic: 312,604,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 316,973,000.00 (increase,0.19%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 709,823,000.00 (increase,38.45%)
- Capital Expenditures: 108,153,000.00 (increase,48.18%)
- Other Investing Cash Flow: 9,377,000.00 (increase,14.4%)
- Cash From Investing: -369,709,000.00 (decrease,66.32%)
- Cash From Financing: -348,698,000.00 (decrease,57.95%)
- Net Income: 600,573,000.00 (increase,56.36%)
- Interest Expense.1: 20,291,000.00 (increase,49.9%)
- Net Change In Cash.1: -11,736,000.00 (decrease,117.52%)
- Current Ratio: 3.92 (increase,3.59%)
- Return On Assets: 0.08 (increase,54.47%)
- Return On Equity: 0.12 (increase,53.24%)
- Free Cash Flow: 601,670,000.00 (increase,36.84%)
- Operating Cash Flow Ratio: 0.67 (increase,39.82%)
- Net Working Capital: 3,092,122,000.00 (increase,3.85%)
- Equity Ratio: 0.71 (increase,0.8%)
- Cash Ratio: 0.53 (decrease,11.51%)
- Book Value Per Share: 16.20 (increase,1.83%)
- Capital Expenditure Ratio: 0.15 (increase,7.02%)
- Net Cash Flow: 340,114,000.00 (increase,17.12%)
- Goodwill To Assets: 0.23 (decrease,1.4%)
- Operating Income To Assets: 0.10 (increase,56.14%)
- Cash Flow Per Share: 2.27 (increase,38.17%)
- Total Cash Flow: 340,114,000.00 (increase,17.12%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 636,216,000.00 (decrease,2.15%)
- Accounts Receivable: 408,510,000.00 (increase,1.53%)
- Current Assets: 4,045,761,000.00 (increase,6.38%)
- P P E Net: 629,665,000.00 (increase,2.81%)
- Goodwill: 1,643,614,000.00 (increase,0.11%)
- Other Noncurrent Assets: 42,208,000.00 (decrease,12.25%)
- Total Assets: 7,048,475,000.00 (increase,3.33%)
- Accounts Payable: 156,300,000.00 (increase,26.6%)
- Current Liabilities: 1,068,219,000.00 (increase,68.78%)
- Other Noncurrent Liabilities: 248,620,000.00 (increase,0.88%)
- Common Stock: 52,258,000.00 (increase,0.61%)
- Retained Earnings: 4,375,625,000.00 (increase,1.87%)
- Accumulated Other Comprehensive Income: -170,855,000.00 (increase,11.21%)
- Stockholders Equity: 4,964,208,000.00 (increase,3.29%)
- Total Liabilities And Equity: 7,048,475,000.00 (increase,3.33%)
- Inventory: 394,494,000.00 (increase,7.42%)
- Operating Income: 456,942,000.00 (increase,119.75%)
- Other Nonoperating Income Expense: -1,500,000.00 (increase,41.22%)
- Income Tax Expense: 61,864,000.00 (increase,181.03%)
- Comprehensive Income: 381,766,000.00 (increase,146.52%)
- Shares Outstanding Basic: 311,967,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 316,365,000.00 (increase,0.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 512,684,000.00 (increase,203.99%)
- Capital Expenditures: 72,989,000.00 (increase,207.19%)
- Other Investing Cash Flow: 8,197,000.00 (increase,119.82%)
- Cash From Investing: -222,290,000.00 (decrease,580.41%)
- Cash From Financing: -220,768,000.00 (decrease,68.17%)
- Net Income: 384,095,000.00 (increase,114.87%)
- Interest Expense.1: 13,536,000.00 (increase,103.37%)
- Net Change In Cash.1: 66,983,000.00 (decrease,17.27%)
- Current Ratio: 3.79 (decrease,36.97%)
- Return On Assets: 0.05 (increase,107.94%)
- Return On Equity: 0.08 (increase,108.03%)
- Free Cash Flow: 439,695,000.00 (increase,203.46%)
- Operating Cash Flow Ratio: 0.48 (increase,80.11%)
- Net Working Capital: 2,977,542,000.00 (decrease,6.08%)
- Equity Ratio: 0.70 (decrease,0.04%)
- Cash Ratio: 0.60 (decrease,42.03%)
- Book Value Per Share: 15.91 (increase,3.06%)
- Capital Expenditure Ratio: 0.14 (increase,1.05%)
- Net Cash Flow: 290,394,000.00 (increase,35.11%)
- Goodwill To Assets: 0.23 (decrease,3.12%)
- Operating Income To Assets: 0.06 (increase,112.67%)
- Cash Flow Per Share: 1.64 (increase,203.31%)
- Total Cash Flow: 290,394,000.00 (increase,35.11%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 650,202,000.00
- Accounts Receivable: 402,350,000.00
- Current Assets: 3,803,037,000.00
- P P E Net: 612,472,000.00
- Goodwill: 1,641,793,000.00
- Other Noncurrent Assets: 48,100,000.00
- Total Assets: 6,821,156,000.00
- Accounts Payable: 123,456,000.00
- Current Liabilities: 632,909,000.00
- Other Noncurrent Liabilities: 246,458,000.00
- Common Stock: 51,939,000.00
- Retained Earnings: 4,295,169,000.00
- Accumulated Other Comprehensive Income: -192,421,000.00
- Stockholders Equity: 4,806,210,000.00
- Total Liabilities And Equity: 6,821,156,000.00
- Inventory: 367,238,000.00
- Operating Income: 207,934,000.00
- Other Nonoperating Income Expense: -2,552,000.00
- Income Tax Expense: 22,013,000.00
- Comprehensive Income: 154,862,000.00
- Shares Outstanding Basic: 311,274,000.00
- Shares Outstanding Diluted: 315,684,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 168,653,000.00
- Capital Expenditures: 23,760,000.00
- Other Investing Cash Flow: 3,729,000.00
- Cash From Investing: 46,271,000.00
- Cash From Financing: -131,280,000.00
- Net Income: 178,757,000.00
- Interest Expense.1: 6,656,000.00
- Net Change In Cash.1: 80,969,000.00
- Current Ratio: 6.01
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 144,893,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 3,170,128,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.03
- Book Value Per Share: 15.44
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 214,924,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.54
- Total Cash Flow: 214,924,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,103,670,000.00 (decrease,1.43%)
- Accounts Receivable: 452,944,000.00 (increase,13.53%)
- Current Assets: 4,727,888,000.00 (increase,2.16%)
- P P E Net: 629,094,000.00 (increase,0.47%)
- Goodwill: 1,639,033,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 72,265,000.00 (increase,71.55%)
- Total Assets: 7,685,053,000.00 (increase,1.52%)
- Accounts Payable: 160,416,000.00 (decrease,3.24%)
- Current Liabilities: 678,693,000.00 (decrease,0.86%)
- Other Noncurrent Liabilities: 131,679,000.00 (increase,0.64%)
- Common Stock: 51,247,000.00 (increase,0.04%)
- Retained Earnings: 4,619,285,000.00 (increase,2.25%)
- Accumulated Other Comprehensive Income: -49,556,000.00 (decrease,13.34%)
- Stockholders Equity: 4,983,333,000.00 (increase,2.25%)
- Total Liabilities And Equity: 7,685,053,000.00 (increase,1.52%)
- Inventory: 392,303,000.00 (decrease,1.79%)
- Operating Income: 671,131,000.00 (increase,66.77%)
- Other Nonoperating Income Expense: -1,758,000.00 (increase,22.28%)
- Income Tax Expense: 67,980,000.00 (increase,61.82%)
- Comprehensive Income: 566,802,000.00 (increase,65.63%)
- Shares Outstanding Basic: 309,030,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 312,534,000.00 (decrease,0.31%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 793,911,000.00 (increase,47.05%)
- Capital Expenditures: 86,173,000.00 (increase,77.15%)
- Other Investing Cash Flow: 18,048,000.00 (increase,90.84%)
- Cash From Investing: -661,341,000.00 (decrease,20.34%)
- Cash From Financing: 88,450,000.00 (decrease,63.91%)
- Net Income: 565,507,000.00 (increase,68.77%)
- Interest Expense.1: 49,993,000.00 (increase,58.62%)
- Net Change In Cash.1: 219,317,000.00 (decrease,6.8%)
- Current Ratio: 6.97 (increase,3.05%)
- Return On Assets: 0.07 (increase,66.25%)
- Return On Equity: 0.11 (increase,65.06%)
- Free Cash Flow: 707,738,000.00 (increase,44.06%)
- Operating Cash Flow Ratio: 1.17 (increase,48.33%)
- Net Working Capital: 4,049,195,000.00 (increase,2.69%)
- Equity Ratio: 0.65 (increase,0.72%)
- Cash Ratio: 1.63 (decrease,0.57%)
- Book Value Per Share: 16.13 (increase,2.56%)
- Capital Expenditure Ratio: 0.11 (increase,20.47%)
- Net Cash Flow: 132,570,000.00 (increase,1471.08%)
- Goodwill To Assets: 0.21 (decrease,1.5%)
- Operating Income To Assets: 0.09 (increase,64.28%)
- Cash Flow Per Share: 2.57 (increase,47.5%)
- Total Cash Flow: 132,570,000.00 (increase,1471.08%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,119,662,000.00 (decrease,23.86%)
- Accounts Receivable: 398,979,000.00 (increase,6.37%)
- Current Assets: 4,627,874,000.00 (decrease,0.35%)
- P P E Net: 626,162,000.00 (decrease,1.14%)
- Goodwill: 1,639,165,000.00 (increase,0.49%)
- Other Noncurrent Assets: 42,125,000.00 (increase,2.06%)
- Total Assets: 7,570,292,000.00 (decrease,0.37%)
- Accounts Payable: 165,790,000.00 (increase,19.88%)
- Current Liabilities: 684,600,000.00 (increase,15.23%)
- Other Noncurrent Liabilities: 130,847,000.00 (increase,3.63%)
- Common Stock: 51,226,000.00 (decrease,0.86%)
- Retained Earnings: 4,517,809,000.00 (increase,0.91%)
- Accumulated Other Comprehensive Income: -43,725,000.00 (increase,26.89%)
- Stockholders Equity: 4,873,701,000.00 (decrease,2.43%)
- Total Liabilities And Equity: 7,570,292,000.00 (decrease,0.37%)
- Inventory: 399,459,000.00 (decrease,1.33%)
- Operating Income: 402,424,000.00 (increase,106.32%)
- Other Nonoperating Income Expense: -2,262,000.00 (increase,24.73%)
- Income Tax Expense: 42,010,000.00 (increase,137.71%)
- Comprehensive Income: 342,203,000.00 (increase,120.0%)
- Shares Outstanding Basic: 309,978,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 313,521,000.00 (decrease,0.4%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 539,908,000.00 (increase,145.74%)
- Capital Expenditures: 48,645,000.00 (increase,110.33%)
- Other Investing Cash Flow: 9,457,000.00 (increase,40.92%)
- Cash From Investing: -549,577,000.00 (decrease,168.92%)
- Cash From Financing: 245,112,000.00 (decrease,57.13%)
- Net Income: 335,077,000.00 (increase,103.69%)
- Interest Expense.1: 31,517,000.00 (increase,141.29%)
- Net Change In Cash.1: 235,309,000.00 (decrease,59.85%)
- Current Ratio: 6.76 (decrease,13.52%)
- Return On Assets: 0.04 (increase,104.44%)
- Return On Equity: 0.07 (increase,108.75%)
- Free Cash Flow: 491,263,000.00 (increase,149.91%)
- Operating Cash Flow Ratio: 0.79 (increase,113.26%)
- Net Working Capital: 3,943,274,000.00 (decrease,2.64%)
- Equity Ratio: 0.64 (decrease,2.07%)
- Cash Ratio: 1.64 (decrease,33.92%)
- Book Value Per Share: 15.72 (decrease,2.05%)
- Capital Expenditure Ratio: 0.09 (decrease,14.41%)
- Net Cash Flow: -9,669,000.00 (decrease,163.03%)
- Goodwill To Assets: 0.22 (increase,0.86%)
- Operating Income To Assets: 0.05 (increase,107.08%)
- Cash Flow Per Share: 1.74 (increase,146.68%)
- Total Cash Flow: -9,669,000.00 (decrease,163.03%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,470,442,000.00
- Accounts Receivable: 375,087,000.00
- Current Assets: 4,644,134,000.00
- P P E Net: 633,362,000.00
- Goodwill: 1,631,233,000.00
- Other Noncurrent Assets: 41,274,000.00
- Total Assets: 7,598,081,000.00
- Accounts Payable: 138,302,000.00
- Current Liabilities: 594,105,000.00
- Other Noncurrent Liabilities: 126,265,000.00
- Common Stock: 51,671,000.00
- Retained Earnings: 4,477,161,000.00
- Accumulated Other Comprehensive Income: -59,807,000.00
- Stockholders Equity: 4,994,862,000.00
- Total Liabilities And Equity: 7,598,081,000.00
- Inventory: 404,852,000.00
- Operating Income: 195,045,000.00
- Other Nonoperating Income Expense: -3,005,000.00
- Income Tax Expense: 17,673,000.00
- Comprehensive Income: 155,548,000.00
- Shares Outstanding Basic: 311,166,000.00
- Shares Outstanding Diluted: 314,793,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 219,705,000.00
- Capital Expenditures: 23,128,000.00
- Other Investing Cash Flow: 6,711,000.00
- Cash From Investing: -204,365,000.00
- Cash From Financing: 571,781,000.00
- Net Income: 164,504,000.00
- Interest Expense.1: 13,062,000.00
- Net Change In Cash.1: 586,089,000.00
- Current Ratio: 7.82
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 196,577,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 4,050,029,000.00
- Equity Ratio: 0.66
- Cash Ratio: 2.48
- Book Value Per Share: 16.05
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 15,340,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.71
- Total Cash Flow: 15,340,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 908,569,000.00 (decrease,84.05%)
- Accounts Receivable: 692,552,000.00 (increase,9.87%)
- Current Assets: 2,188,643,000.00 (decrease,70.96%)
- P P E Net: 1,098,848,000.00 (increase,0.87%)
- Goodwill: 12,241,815,000.00 (decrease,0.23%)
- Other Noncurrent Assets: 54,333,000.00 (increase,4.47%)
- Total Assets: 21,114,995,000.00 (decrease,20.69%)
- Accounts Payable: 228,127,000.00 (increase,19.91%)
- Current Liabilities: 1,101,077,000.00 (decrease,79.79%)
- Other Noncurrent Liabilities: 130,029,000.00 (decrease,26.0%)
- Common Stock: 61,279,000.00 (increase,0.18%)
- Retained Earnings: 4,730,146,000.00 (decrease,2.02%)
- Accumulated Other Comprehensive Income: -58,742,000.00 (increase,11.94%)
- Stockholders Equity: 9,922,900,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 21,114,995,000.00 (decrease,20.69%)
- Inventory: 519,695,000.00 (decrease,19.78%)
- Operating Income: 606,924,000.00 (increase,47.27%)
- Other Nonoperating Income Expense: -725,000.00 (decrease,188.84%)
- Income Tax Expense: 67,212,000.00 (increase,620.39%)
- Comprehensive Income: 394,681,000.00 (increase,24.19%)
- Shares Outstanding Basic: 339,139,000.00 (increase,4.33%)
- Shares Outstanding Diluted: 343,286,000.00 (increase,4.23%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 471,673,000.00 (decrease,43.58%)
- Capital Expenditures: 138,883,000.00 (increase,84.52%)
- Other Investing Cash Flow: 13,125,000.00 (increase,8.8%)
- Cash From Investing: -6,604,978,000.00 (increase,6.06%)
- Cash From Financing: 6,118,718,000.00 (decrease,44.23%)
- Net Income: 379,609,000.00 (increase,22.18%)
- Interest Expense.1: 187,323,000.00 (increase,63.96%)
- Net Change In Cash.1: -12,563,000.00 (decrease,100.26%)
- Current Ratio: 1.99 (increase,43.74%)
- Return On Assets: 0.02 (increase,54.05%)
- Return On Equity: 0.04 (increase,22.72%)
- Free Cash Flow: 332,790,000.00 (decrease,56.25%)
- Operating Cash Flow Ratio: 0.43 (increase,179.24%)
- Net Working Capital: 1,087,566,000.00 (decrease,47.87%)
- Equity Ratio: 0.47 (increase,25.53%)
- Cash Ratio: 0.83 (decrease,21.08%)
- Book Value Per Share: 29.26 (decrease,4.57%)
- Capital Expenditure Ratio: 0.29 (increase,227.03%)
- Net Cash Flow: -6,133,305,000.00 (increase,1.0%)
- Goodwill To Assets: 0.58 (increase,25.8%)
- Operating Income To Assets: 0.03 (increase,85.69%)
- Cash Flow Per Share: 1.39 (decrease,45.92%)
- Total Cash Flow: -6,133,305,000.00 (increase,1.0%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,697,743,000.00 (increase,14.25%)
- Accounts Receivable: 630,353,000.00 (increase,33.4%)
- Current Assets: 7,535,467,000.00 (increase,4.17%)
- P P E Net: 1,089,319,000.00 (increase,73.2%)
- Goodwill: 12,269,501,000.00 (increase,631.46%)
- Other Noncurrent Assets: 52,008,000.00 (increase,2.09%)
- Total Assets: 26,622,683,000.00 (increase,160.92%)
- Accounts Payable: 190,245,000.00 (increase,21.44%)
- Current Liabilities: 5,449,282,000.00 (increase,571.4%)
- Other Noncurrent Liabilities: 175,709,000.00 (increase,16.39%)
- Common Stock: 61,170,000.00 (increase,18.7%)
- Retained Earnings: 4,827,495,000.00 (decrease,0.94%)
- Accumulated Other Comprehensive Income: -66,706,000.00 (increase,12.57%)
- Stockholders Equity: 9,966,595,000.00 (increase,87.82%)
- Total Liabilities And Equity: 26,622,683,000.00 (increase,160.92%)
- Inventory: 647,858,000.00 (increase,77.21%)
- Operating Income: 412,103,000.00 (increase,54.77%)
- Other Nonoperating Income Expense: -251,000.00 (increase,27.25%)
- Income Tax Expense: 9,330,000.00 (decrease,42.34%)
- Comprehensive Income: 317,801,000.00 (increase,48.06%)
- Shares Outstanding Basic: 325,051,000.00 (increase,5.27%)
- Shares Outstanding Diluted: 329,365,000.00 (increase,5.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 835,956,000.00 (increase,165.81%)
- Capital Expenditures: 75,266,000.00 (increase,165.61%)
- Other Investing Cash Flow: 12,063,000.00 (increase,102.88%)
- Cash From Investing: -7,031,049,000.00 (decrease,497.29%)
- Cash From Financing: 10,971,676,000.00 (increase,453.41%)
- Net Income: 310,693,000.00 (increase,43.09%)
- Interest Expense.1: 114,250,000.00 (increase,168.1%)
- Net Change In Cash.1: 4,776,611,000.00 (increase,17.47%)
- Current Ratio: 1.38 (decrease,84.48%)
- Return On Assets: 0.01 (decrease,45.16%)
- Return On Equity: 0.03 (decrease,23.82%)
- Free Cash Flow: 760,690,000.00 (increase,165.83%)
- Operating Cash Flow Ratio: 0.15 (decrease,60.41%)
- Net Working Capital: 2,086,185,000.00 (decrease,67.52%)
- Equity Ratio: 0.37 (decrease,28.02%)
- Cash Ratio: 1.05 (decrease,82.98%)
- Book Value Per Share: 30.66 (increase,78.42%)
- Capital Expenditure Ratio: 0.09 (decrease,0.08%)
- Net Cash Flow: -6,195,093,000.00 (decrease,397.23%)
- Goodwill To Assets: 0.46 (increase,180.34%)
- Operating Income To Assets: 0.02 (decrease,40.68%)
- Cash Flow Per Share: 2.57 (increase,152.51%)
- Total Cash Flow: -6,195,093,000.00 (decrease,397.23%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,987,263,000.00
- Accounts Receivable: 472,511,000.00
- Current Assets: 7,233,733,000.00
- P P E Net: 628,924,000.00
- Goodwill: 1,677,399,000.00
- Other Noncurrent Assets: 50,943,000.00
- Total Assets: 10,203,371,000.00
- Accounts Payable: 156,653,000.00
- Current Liabilities: 811,626,000.00
- Other Noncurrent Liabilities: 150,971,000.00
- Common Stock: 51,535,000.00
- Retained Earnings: 4,873,245,000.00
- Accumulated Other Comprehensive Income: -76,293,000.00
- Stockholders Equity: 5,306,431,000.00
- Total Liabilities And Equity: 10,203,371,000.00
- Inventory: 365,586,000.00
- Operating Income: 266,268,000.00
- Other Nonoperating Income Expense: -345,000.00
- Income Tax Expense: 16,180,000.00
- Comprehensive Income: 214,650,000.00
- Shares Outstanding Basic: 308,786,000.00
- Shares Outstanding Diluted: 313,076,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 314,492,000.00
- Capital Expenditures: 28,337,000.00
- Other Investing Cash Flow: 5,946,000.00
- Cash From Investing: 1,769,754,000.00
- Cash From Financing: 1,982,551,000.00
- Net Income: 217,129,000.00
- Interest Expense.1: 42,614,000.00
- Net Change In Cash.1: 4,066,131,000.00
- Current Ratio: 8.91
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 286,155,000.00
- Operating Cash Flow Ratio: 0.39
- Net Working Capital: 6,422,107,000.00
- Equity Ratio: 0.52
- Cash Ratio: 6.14
- Book Value Per Share: 17.18
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 2,084,246,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.02
- Total Cash Flow: 2,084,246,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 772,575,000.00 (decrease,4.21%)
- Accounts Receivable: 710,753,000.00 (decrease,6.43%)
- Current Assets: 2,116,557,000.00 (decrease,3.28%)
- P P E Net: 1,107,991,000.00 (decrease,0.59%)
- Goodwill: 12,254,161,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 54,850,000.00 (decrease,0.64%)
- Total Assets: 20,548,616,000.00 (decrease,1.1%)
- Accounts Payable: 215,688,000.00 (increase,1.14%)
- Current Liabilities: 1,338,883,000.00 (decrease,6.56%)
- Other Noncurrent Liabilities: 114,808,000.00 (increase,0.87%)
- Common Stock: 61,946,000.00 (increase,0.21%)
- Retained Earnings: 5,449,515,000.00 (increase,4.52%)
- Accumulated Other Comprehensive Income: -65,466,000.00 (decrease,23.5%)
- Stockholders Equity: 10,856,217,000.00 (increase,2.56%)
- Total Liabilities And Equity: 20,548,616,000.00 (decrease,1.1%)
- Inventory: 563,645,000.00 (increase,2.25%)
- Operating Income: 1,368,363,000.00 (increase,57.41%)
- Other Nonoperating Income Expense: 527,000.00 (increase,601.9%)
- Income Tax Expense: 118,528,000.00 (increase,28.28%)
- Comprehensive Income: 1,058,360,000.00 (increase,61.25%)
- Shares Outstanding Basic: 370,211,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 374,880,000.00 (increase,0.12%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,727,920,000.00 (increase,56.06%)
- Capital Expenditures: 168,872,000.00 (increase,44.18%)
- Other Investing Cash Flow: 3,268,000.00 (increase,217.59%)
- Cash From Investing: -224,979,000.00 (decrease,31.96%)
- Cash From Financing: -1,777,296,000.00 (decrease,50.85%)
- Net Income: 1,062,467,000.00 (increase,63.96%)
- Interest Expense.1: 194,487,000.00 (increase,46.43%)
- Net Change In Cash.1: -275,263,000.00 (decrease,14.07%)
- Current Ratio: 1.58 (increase,3.51%)
- Return On Assets: 0.05 (increase,65.78%)
- Return On Equity: 0.10 (increase,59.87%)
- Free Cash Flow: 1,559,048,000.00 (increase,57.47%)
- Operating Cash Flow Ratio: 1.29 (increase,67.02%)
- Net Working Capital: 777,674,000.00 (increase,2.95%)
- Equity Ratio: 0.53 (increase,3.7%)
- Cash Ratio: 0.58 (increase,2.52%)
- Book Value Per Share: 29.32 (increase,2.41%)
- Capital Expenditure Ratio: 0.10 (decrease,7.61%)
- Net Cash Flow: 1,502,941,000.00 (increase,60.45%)
- Goodwill To Assets: 0.60 (increase,1.08%)
- Operating Income To Assets: 0.07 (increase,59.15%)
- Cash Flow Per Share: 4.67 (increase,55.84%)
- Total Cash Flow: 1,502,941,000.00 (increase,60.45%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 806,517,000.00 (decrease,2.54%)
- Accounts Receivable: 759,557,000.00 (increase,7.02%)
- Current Assets: 2,188,274,000.00 (increase,0.48%)
- P P E Net: 1,114,579,000.00 (decrease,0.08%)
- Goodwill: 12,258,185,000.00 (increase,0.28%)
- Other Noncurrent Assets: 55,203,000.00 (decrease,4.1%)
- Total Assets: 20,776,454,000.00 (decrease,0.37%)
- Accounts Payable: 213,267,000.00 (decrease,4.41%)
- Current Liabilities: 1,432,863,000.00 (increase,15.88%)
- Other Noncurrent Liabilities: 113,817,000.00 (decrease,5.96%)
- Common Stock: 61,817,000.00 (increase,0.3%)
- Retained Earnings: 5,213,941,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: -53,011,000.00 (decrease,19.51%)
- Stockholders Equity: 10,585,355,000.00 (increase,2.3%)
- Total Liabilities And Equity: 20,776,454,000.00 (decrease,0.37%)
- Inventory: 551,220,000.00 (decrease,1.52%)
- Operating Income: 869,324,000.00 (increase,114.46%)
- Other Nonoperating Income Expense: -105,000.00 (increase,81.12%)
- Income Tax Expense: 92,398,000.00 (increase,30.72%)
- Comprehensive Income: 656,351,000.00 (increase,130.16%)
- Shares Outstanding Basic: 369,685,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 374,430,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,107,182,000.00 (increase,184.85%)
- Capital Expenditures: 117,122,000.00 (increase,85.26%)
- Other Investing Cash Flow: 1,029,000.00 (decrease,19.48%)
- Cash From Investing: -170,490,000.00 (decrease,164.33%)
- Cash From Financing: -1,178,171,000.00 (decrease,114.98%)
- Net Income: 648,003,000.00 (increase,141.64%)
- Interest Expense.1: 132,822,000.00 (increase,95.24%)
- Net Change In Cash.1: -241,321,000.00 (decrease,9.55%)
- Current Ratio: 1.53 (decrease,13.28%)
- Return On Assets: 0.03 (increase,142.53%)
- Return On Equity: 0.06 (increase,136.21%)
- Free Cash Flow: 990,060,000.00 (increase,204.2%)
- Operating Cash Flow Ratio: 0.77 (increase,145.82%)
- Net Working Capital: 755,411,000.00 (decrease,19.74%)
- Equity Ratio: 0.51 (increase,2.67%)
- Cash Ratio: 0.56 (decrease,15.89%)
- Book Value Per Share: 28.63 (increase,2.13%)
- Capital Expenditure Ratio: 0.11 (decrease,34.96%)
- Net Cash Flow: 936,692,000.00 (increase,188.93%)
- Goodwill To Assets: 0.59 (increase,0.65%)
- Operating Income To Assets: 0.04 (increase,115.26%)
- Cash Flow Per Share: 2.99 (increase,184.39%)
- Total Cash Flow: 936,692,000.00 (increase,188.93%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 827,550,000.00
- Accounts Receivable: 709,761,000.00
- Current Assets: 2,177,746,000.00
- P P E Net: 1,115,417,000.00
- Goodwill: 12,224,141,000.00
- Other Noncurrent Assets: 57,563,000.00
- Total Assets: 20,853,315,000.00
- Accounts Payable: 223,107,000.00
- Current Liabilities: 1,236,548,000.00
- Other Noncurrent Liabilities: 121,029,000.00
- Common Stock: 61,635,000.00
- Retained Earnings: 5,012,392,000.00
- Accumulated Other Comprehensive Income: -44,357,000.00
- Stockholders Equity: 10,347,779,000.00
- Total Liabilities And Equity: 20,853,315,000.00
- Inventory: 559,720,000.00
- Operating Income: 405,348,000.00
- Other Nonoperating Income Expense: -556,000.00
- Income Tax Expense: 70,682,000.00
- Comprehensive Income: 285,174,000.00
- Shares Outstanding Basic: 369,093,000.00
- Shares Outstanding Diluted: 374,189,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 388,688,000.00
- Capital Expenditures: 63,222,000.00
- Other Investing Cash Flow: 1,278,000.00
- Cash From Investing: -64,500,000.00
- Cash From Financing: -548,026,000.00
- Net Income: 268,172,000.00
- Interest Expense.1: 68,030,000.00
- Net Change In Cash.1: -220,288,000.00
- Current Ratio: 1.76
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 325,466,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 941,198,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.67
- Book Value Per Share: 28.04
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: 324,188,000.00
- Goodwill To Assets: 0.59
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.05
- Total Cash Flow: 324,188,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 612,164,000.00 (increase,1.04%)
- Accounts Receivable: 689,976,000.00 (decrease,3.33%)
- Current Assets: 2,007,058,000.00 (increase,1.1%)
- P P E Net: 1,221,192,000.00 (increase,3.34%)
- Goodwill: 12,247,888,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 59,800,000.00 (decrease,4.97%)
- Total Assets: 21,566,650,000.00 (decrease,1.2%)
- Accounts Payable: 220,230,000.00 (decrease,1.04%)
- Current Liabilities: 1,483,680,000.00 (increase,74.56%)
- Other Noncurrent Liabilities: 148,055,000.00 (increase,23.62%)
- Common Stock: 61,569,000.00 (increase,0.3%)
- Retained Earnings: 6,821,755,000.00 (increase,5.1%)
- Accumulated Other Comprehensive Income: -153,673,000.00 (decrease,96.96%)
- Stockholders Equity: 11,790,237,000.00 (increase,1.77%)
- Total Liabilities And Equity: 21,566,650,000.00 (decrease,1.2%)
- Inventory: 638,305,000.00 (increase,7.6%)
- Operating Income: 1,372,247,000.00 (increase,201.05%)
- Other Nonoperating Income Expense: -4,287,000.00 (decrease,2779.38%)
- Income Tax Expense: 112,584,000.00 (increase,150.52%)
- Comprehensive Income: 990,084,000.00 (increase,195.17%)
- Shares Outstanding Basic: 369,160,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 372,967,000.00 (increase,0.12%)
- E P S Basic: 2.93 (increase,nan%)
- E P S Diluted: 2.90 (increase,nan%)
- Cash From Operations: 1,595,196,000.00 (increase,329.08%)
- Capital Expenditures: 224,297,000.00 (increase,146.5%)
- Other Investing Cash Flow: 5,132,000.00 (decrease,1.72%)
- Cash From Investing: -229,429,000.00 (decrease,138.45%)
- Cash From Financing: -1,569,684,000.00 (decrease,222.88%)
- Net Income: 1,085,317,000.00 (increase,205.72%)
- Interest Expense.1: 178,300,000.00 (increase,203.6%)
- Current Ratio: 1.35 (decrease,42.08%)
- Return On Assets: 0.05 (increase,209.43%)
- Return On Equity: 0.09 (increase,200.41%)
- Free Cash Flow: 1,370,899,000.00 (increase,388.26%)
- Operating Cash Flow Ratio: 1.08 (increase,145.81%)
- Net Working Capital: 523,378,000.00 (decrease,53.9%)
- Equity Ratio: 0.55 (increase,3.0%)
- Cash Ratio: 0.41 (decrease,42.12%)
- Book Value Per Share: 31.94 (increase,1.64%)
- Capital Expenditure Ratio: 0.14 (decrease,42.55%)
- Net Cash Flow: 1,365,767,000.00 (increase,395.65%)
- Goodwill To Assets: 0.57 (increase,1.16%)
- Operating Income To Assets: 0.06 (increase,204.7%)
- Cash Flow Per Share: 4.32 (increase,328.55%)
- Total Cash Flow: 1,365,767,000.00 (increase,395.65%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 605,864,000.00
- Accounts Receivable: 713,730,000.00
- Current Assets: 1,985,180,000.00
- P P E Net: 1,181,735,000.00
- Goodwill: 12,253,891,000.00
- Other Noncurrent Assets: 62,929,000.00
- Total Assets: 21,828,278,000.00
- Accounts Payable: 222,552,000.00
- Current Liabilities: 849,955,000.00
- Other Noncurrent Liabilities: 119,764,000.00
- Common Stock: 61,387,000.00
- Retained Earnings: 6,491,013,000.00
- Accumulated Other Comprehensive Income: -78,021,000.00
- Stockholders Equity: 11,585,437,000.00
- Total Liabilities And Equity: 21,828,278,000.00
- Inventory: 593,211,000.00
- Operating Income: 455,826,000.00
- Other Nonoperating Income Expense: 160,000.00
- Income Tax Expense: 44,940,000.00
- Comprehensive Income: 335,425,000.00
- Shares Outstanding Basic: 368,703,000.00
- Shares Outstanding Diluted: 372,506,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 371,767,000.00
- Capital Expenditures: 90,993,000.00
- Other Investing Cash Flow: 5,222,000.00
- Cash From Investing: -96,215,000.00
- Cash From Financing: -486,149,000.00
- Net Income: 355,006,000.00
- Interest Expense.1: 58,728,000.00
- Current Ratio: 2.34
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 280,774,000.00
- Operating Cash Flow Ratio: 0.44
- Net Working Capital: 1,135,225,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.71
- Book Value Per Share: 31.42
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 275,552,000.00
- Goodwill To Assets: 0.56
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.01
- Total Cash Flow: 275,552,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,090,264,000.00 (increase,38.9%)
- Accounts Receivable: 681,728,000.00 (increase,15.89%)
- Current Assets: 2,485,237,000.00 (increase,21.15%)
- P P E Net: 1,134,236,000.00 (decrease,4.63%)
- Goodwill: 12,273,799,000.00 (increase,0.16%)
- Other Noncurrent Assets: 17,980,095,000.00 (decrease,0.72%)
- Total Assets: 21,599,568,000.00 (increase,1.16%)
- Accounts Payable: 215,894,000.00 (increase,11.16%)
- Current Liabilities: 1,687,776,000.00 (increase,6.69%)
- Other Noncurrent Liabilities: 438,061,000.00 (increase,0.0%)
- Common Stock: 61,529,000.00 (increase,0.2%)
- Retained Earnings: 7,079,309,000.00 (increase,1.93%)
- Accumulated Other Comprehensive Income: -272,929,000.00 (increase,1.47%)
- Stockholders Equity: 11,777,560,000.00 (increase,1.61%)
- Total Liabilities And Equity: 21,599,568,000.00 (increase,1.16%)
- Inventory: 612,646,000.00 (increase,3.79%)
- Operating Income: 1,036,572,000.00 (increase,67.88%)
- Other Nonoperating Income Expense: -1,331,000.00 (decrease,106.04%)
- Income Tax Expense: 60,072,000.00 (increase,20.85%)
- Comprehensive Income: 751,484,000.00 (increase,95.32%)
- Shares Outstanding Basic: 368,417,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 371,857,000.00 (increase,0.02%)
- E P S Basic: 2.26 (increase,76.56%)
- E P S Diluted: 2.24 (increase,76.38%)
- Cash From Operations: 1,335,889,000.00 (increase,71.56%)
- Capital Expenditures: 135,804,000.00 (increase,18.09%)
- Other Investing Cash Flow: 1,214,000.00 (decrease,5.45%)
- Cash From Investing: -149,781,000.00 (decrease,28.81%)
- Cash From Financing: -744,442,000.00 (decrease,41.72%)
- Net Income: 834,235,000.00 (increase,76.91%)
- Interest Expense.1: 144,712,000.00 (increase,46.47%)
- Current Ratio: 1.47 (increase,13.56%)
- Return On Assets: 0.04 (increase,74.87%)
- Return On Equity: 0.07 (increase,74.1%)
- Free Cash Flow: 1,200,085,000.00 (increase,80.82%)
- Operating Cash Flow Ratio: 0.79 (increase,60.8%)
- Net Working Capital: 797,461,000.00 (increase,69.93%)
- Equity Ratio: 0.55 (increase,0.44%)
- Cash Ratio: 0.65 (increase,30.19%)
- Book Value Per Share: 31.97 (increase,1.56%)
- Capital Expenditure Ratio: 0.10 (decrease,31.17%)
- Net Cash Flow: 1,186,108,000.00 (increase,79.06%)
- Goodwill To Assets: 0.57 (decrease,0.99%)
- Operating Income To Assets: 0.05 (increase,65.95%)
- Cash Flow Per Share: 3.63 (increase,71.47%)
- Total Cash Flow: 1,186,108,000.00 (increase,79.06%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 784,937,000.00 (increase,19.95%)
- Accounts Receivable: 588,244,000.00 (increase,0.66%)
- Current Assets: 2,051,293,000.00 (increase,7.33%)
- P P E Net: 1,189,332,000.00 (decrease,1.44%)
- Goodwill: 12,253,670,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 18,110,313,000.00 (decrease,0.81%)
- Total Assets: 21,350,938,000.00 (decrease,0.12%)
- Accounts Payable: 194,211,000.00 (decrease,8.25%)
- Current Liabilities: 1,582,002,000.00 (decrease,10.65%)
- Other Noncurrent Liabilities: 438,045,000.00 (increase,6.25%)
- Common Stock: 61,405,000.00 (increase,0.06%)
- Retained Earnings: 6,945,442,000.00 (increase,0.57%)
- Accumulated Other Comprehensive Income: -277,002,000.00 (decrease,37.03%)
- Stockholders Equity: 11,590,858,000.00 (decrease,0.84%)
- Total Liabilities And Equity: 21,350,938,000.00 (decrease,0.12%)
- Inventory: 590,268,000.00 (increase,0.3%)
- Operating Income: 617,448,000.00 (increase,125.82%)
- Other Nonoperating Income Expense: -646,000.00 (decrease,91.12%)
- Income Tax Expense: 49,708,000.00 (increase,122.48%)
- Comprehensive Income: 384,746,000.00 (increase,100.49%)
- Shares Outstanding Basic: 368,229,000.00 (decrease,0.0%)
- Shares Outstanding Diluted: 371,784,000.00 (decrease,0.13%)
- E P S Basic: 1.28 (increase,132.73%)
- E P S Diluted: 1.27 (increase,130.91%)
- Cash From Operations: 778,689,000.00 (increase,122.71%)
- Capital Expenditures: 115,000,000.00 (increase,109.7%)
- Other Investing Cash Flow: 1,284,000.00 (increase,1300.0%)
- Cash From Investing: -116,284,000.00 (decrease,112.46%)
- Cash From Financing: -525,282,000.00 (decrease,81.4%)
- Net Income: 471,570,000.00 (increase,131.3%)
- Interest Expense.1: 98,798,000.00 (increase,102.4%)
- Current Ratio: 1.30 (increase,20.12%)
- Return On Assets: 0.02 (increase,131.59%)
- Return On Equity: 0.04 (increase,133.27%)
- Free Cash Flow: 663,689,000.00 (increase,125.13%)
- Operating Cash Flow Ratio: 0.49 (increase,149.25%)
- Net Working Capital: 469,291,000.00 (increase,233.69%)
- Equity Ratio: 0.54 (decrease,0.72%)
- Cash Ratio: 0.50 (increase,34.24%)
- Book Value Per Share: 31.48 (decrease,0.84%)
- Capital Expenditure Ratio: 0.15 (decrease,5.84%)
- Net Cash Flow: 662,405,000.00 (increase,124.61%)
- Goodwill To Assets: 0.57 (increase,0.09%)
- Operating Income To Assets: 0.03 (increase,126.09%)
- Cash Flow Per Share: 2.11 (increase,122.71%)
- Total Cash Flow: 662,405,000.00 (increase,124.61%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 654,408,000.00
- Accounts Receivable: 584,366,000.00
- Current Assets: 1,911,179,000.00
- P P E Net: 1,206,769,000.00
- Goodwill: 12,257,064,000.00
- Other Noncurrent Assets: 18,258,879,000.00
- Total Assets: 21,376,827,000.00
- Accounts Payable: 211,670,000.00
- Current Liabilities: 1,770,542,000.00
- Other Noncurrent Liabilities: 412,267,000.00
- Common Stock: 61,371,000.00
- Retained Earnings: 6,906,346,000.00
- Accumulated Other Comprehensive Income: -202,147,000.00
- Stockholders Equity: 11,689,517,000.00
- Total Liabilities And Equity: 21,376,827,000.00
- Inventory: 588,503,000.00
- Operating Income: 273,428,000.00
- Other Nonoperating Income Expense: -338,000.00
- Income Tax Expense: 22,343,000.00
- Comprehensive Income: 191,905,000.00
- Shares Outstanding Basic: 368,241,000.00
- Shares Outstanding Diluted: 372,264,000.00
- E P S Basic: 0.55
- E P S Diluted: 0.55
- Cash From Operations: 349,648,000.00
- Capital Expenditures: 54,839,000.00
- Other Investing Cash Flow: -107,000.00
- Cash From Investing: -54,732,000.00
- Cash From Financing: -289,572,000.00
- Net Income: 203,874,000.00
- Interest Expense.1: 48,813,000.00
- Current Ratio: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 294,809,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 140,637,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.37
- Book Value Per Share: 31.74
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: 294,916,000.00
- Goodwill To Assets: 0.57
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.95
- Total Cash Flow: 294,916,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,480,701,000.00 (increase,41.28%)
- Accounts Receivable: 823,163,000.00 (decrease,0.46%)
- Current Assets: 3,090,455,000.00 (increase,17.74%)
- P P E Net: 1,173,674,000.00 (increase,3.94%)
- Goodwill: 12,278,898,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 17,377,061,000.00 (decrease,1.75%)
- Total Assets: 21,641,190,000.00 (increase,0.94%)
- Accounts Payable: 265,933,000.00 (increase,16.93%)
- Current Liabilities: 2,793,342,000.00 (increase,66.59%)
- Other Noncurrent Liabilities: 453,701,000.00 (decrease,4.26%)
- Common Stock: 61,370,000.00 (decrease,0.19%)
- Retained Earnings: 7,812,859,000.00 (increase,5.64%)
- Accumulated Other Comprehensive Income: -224,943,000.00 (decrease,2.95%)
- Stockholders Equity: 12,263,963,000.00 (increase,1.46%)
- Total Liabilities And Equity: 21,641,190,000.00 (increase,0.94%)
- Inventory: 657,520,000.00 (increase,6.28%)
- Operating Income: 1,593,196,000.00 (increase,243.46%)
- Other Nonoperating Income Expense: 21,090,000.00 (increase,40.34%)
- Income Tax Expense: 170,146,000.00 (increase,253.74%)
- Comprehensive Income: 1,339,253,000.00 (increase,219.27%)
- Shares Outstanding Basic: 368,834,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 372,457,000.00 (decrease,0.17%)
- E P S Basic: 3.56 (increase,239.05%)
- E P S Diluted: 3.53 (increase,239.42%)
- Cash From Operations: 1,794,345,000.00 (increase,319.3%)
- Capital Expenditures: 212,899,000.00 (increase,215.93%)
- Other Investing Cash Flow: -22,215,000.00 (decrease,19.65%)
- Cash From Investing: -183,280,000.00 (decrease,144.14%)
- Cash From Financing: -1,189,966,000.00 (decrease,227.07%)
- Net Income: 1,314,735,000.00 (increase,238.4%)
- Interest Expense.1: 130,204,000.00 (increase,206.51%)
- Current Ratio: 1.11 (decrease,29.32%)
- Return On Assets: 0.06 (increase,235.25%)
- Return On Equity: 0.11 (increase,233.53%)
- Free Cash Flow: 1,581,446,000.00 (increase,338.62%)
- Operating Cash Flow Ratio: 0.64 (increase,151.69%)
- Net Working Capital: 297,113,000.00 (decrease,68.66%)
- Equity Ratio: 0.57 (increase,0.52%)
- Cash Ratio: 0.53 (decrease,15.19%)
- Book Value Per Share: 33.25 (increase,1.56%)
- Capital Expenditure Ratio: 0.12 (decrease,24.65%)
- Net Cash Flow: 1,611,065,000.00 (increase,356.56%)
- Goodwill To Assets: 0.57 (decrease,0.96%)
- Operating Income To Assets: 0.07 (increase,240.27%)
- Cash Flow Per Share: 4.86 (increase,319.72%)
- Total Cash Flow: 1,611,065,000.00 (increase,356.56%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,048,063,000.00
- Accounts Receivable: 826,964,000.00
- Current Assets: 2,624,741,000.00
- P P E Net: 1,129,214,000.00
- Goodwill: 12,282,751,000.00
- Other Noncurrent Assets: 17,686,155,000.00
- Total Assets: 21,440,110,000.00
- Accounts Payable: 227,423,000.00
- Current Liabilities: 1,676,757,000.00
- Other Noncurrent Liabilities: 473,911,000.00
- Common Stock: 61,484,000.00
- Retained Earnings: 7,395,578,000.00
- Accumulated Other Comprehensive Income: -218,501,000.00
- Stockholders Equity: 12,087,746,000.00
- Total Liabilities And Equity: 21,440,110,000.00
- Inventory: 618,640,000.00
- Operating Income: 463,860,000.00
- Other Nonoperating Income Expense: 15,028,000.00
- Income Tax Expense: 48,099,000.00
- Comprehensive Income: 419,479,000.00
- Shares Outstanding Basic: 369,203,000.00
- Shares Outstanding Diluted: 373,106,000.00
- E P S Basic: 1.05
- E P S Diluted: 1.04
- Cash From Operations: 427,941,000.00
- Capital Expenditures: 67,388,000.00
- Other Investing Cash Flow: -18,566,000.00
- Cash From Investing: -75,071,000.00
- Cash From Financing: -363,823,000.00
- Net Income: 388,519,000.00
- Interest Expense.1: 42,479,000.00
- Current Ratio: 1.57
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 360,553,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 947,984,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.63
- Book Value Per Share: 32.74
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: 352,870,000.00
- Goodwill To Assets: 0.57
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.16
- Total Cash Flow: 352,870,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,524,960,000.00 (decrease,12.24%)
- Accounts Receivable: 1,742,646,000.00 (increase,8.36%)
- Current Assets: 4,689,708,000.00 (increase,1.2%)
- P P E Net: 2,180,048,000.00 (increase,4.1%)
- Goodwill: 26,920,335,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 494,513,000.00 (decrease,12.4%)
- Total Assets: 50,346,170,000.00 (decrease,0.89%)
- Accounts Payable: 545,068,000.00 (increase,20.74%)
- Current Liabilities: 2,441,201,000.00 (increase,4.94%)
- Other Noncurrent Liabilities: 536,187,000.00 (decrease,2.48%)
- Common Stock: 85,725,000.00 (decrease,1.05%)
- Retained Earnings: 8,175,444,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -212,634,000.00 (decrease,2.42%)
- Stockholders Equity: 36,638,591,000.00 (decrease,1.24%)
- Total Liabilities And Equity: 50,346,170,000.00 (decrease,0.89%)
- Inventory: 1,203,394,000.00 (increase,11.91%)
- Operating Income: 2,176,224,000.00 (increase,69.63%)
- Other Nonoperating Income Expense: 24,636,000.00 (increase,19.52%)
- Income Tax Expense: 238,402,000.00 (increase,70.96%)
- Comprehensive Income: 1,786,266,000.00 (increase,71.38%)
- Shares Outstanding Basic: 521,557,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 525,652,000.00 (decrease,0.48%)
- E P S Basic: 3.47 (increase,70.94%)
- E P S Diluted: 3.45 (increase,71.64%)
- Cash From Operations: 3,326,066,000.00 (increase,60.04%)
- Capital Expenditures: 394,796,000.00 (increase,71.72%)
- Cash From Investing: -351,035,000.00 (decrease,61.84%)
- Cash From Financing: -3,403,860,000.00 (decrease,63.22%)
- Net Income: 1,812,335,000.00 (increase,70.44%)
- Interest Expense.1: 152,701,000.00 (increase,50.43%)
- Current Ratio: 1.92 (decrease,3.57%)
- Return On Assets: 0.04 (increase,71.97%)
- Return On Equity: 0.05 (increase,72.58%)
- Free Cash Flow: 2,931,270,000.00 (increase,58.59%)
- Operating Cash Flow Ratio: 1.36 (increase,52.51%)
- Net Working Capital: 2,248,507,000.00 (decrease,2.58%)
- Equity Ratio: 0.73 (decrease,0.35%)
- Cash Ratio: 0.62 (decrease,16.38%)
- Book Value Per Share: 70.25 (decrease,0.81%)
- Capital Expenditure Ratio: 0.12 (increase,7.29%)
- Net Cash Flow: 2,975,031,000.00 (increase,59.83%)
- Goodwill To Assets: 0.53 (increase,0.89%)
- Operating Income To Assets: 0.04 (increase,71.16%)
- Cash Flow Per Share: 6.38 (increase,60.74%)
- Total Cash Flow: 2,975,031,000.00 (increase,59.83%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,737,733,000.00 (decrease,2.94%)
- Accounts Receivable: 1,608,254,000.00 (decrease,1.75%)
- Current Assets: 4,634,189,000.00 (decrease,0.05%)
- P P E Net: 2,094,148,000.00 (increase,2.79%)
- Goodwill: 26,923,756,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 564,514,000.00 (increase,8.35%)
- Total Assets: 50,800,652,000.00 (decrease,0.81%)
- Accounts Payable: 451,443,000.00 (increase,3.49%)
- Current Liabilities: 2,326,212,000.00 (increase,4.69%)
- Other Noncurrent Liabilities: 549,834,000.00 (increase,4.05%)
- Common Stock: 86,636,000.00 (decrease,0.67%)
- Retained Earnings: 7,820,477,000.00 (increase,5.19%)
- Accumulated Other Comprehensive Income: -207,615,000.00 (decrease,10.07%)
- Stockholders Equity: 37,099,782,000.00 (decrease,0.88%)
- Total Liabilities And Equity: 50,800,652,000.00 (decrease,0.81%)
- Inventory: 1,075,297,000.00 (increase,10.56%)
- Operating Income: 1,282,918,000.00 (increase,251.72%)
- Other Nonoperating Income Expense: 20,613,000.00 (increase,95.5%)
- Income Tax Expense: 139,450,000.00 (increase,220.74%)
- Comprehensive Income: 1,042,300,000.00 (increase,274.9%)
- Shares Outstanding Basic: 523,831,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 528,203,000.00 (decrease,0.37%)
- E P S Basic: 2.03 (increase,283.02%)
- E P S Diluted: 2.01 (increase,279.25%)
- Cash From Operations: 2,078,220,000.00 (increase,142.67%)
- Capital Expenditures: 229,912,000.00 (increase,106.88%)
- Cash From Investing: -216,902,000.00 (decrease,109.95%)
- Cash From Financing: -2,085,454,000.00 (decrease,122.5%)
- Net Income: 1,063,350,000.00 (increase,279.66%)
- Interest Expense.1: 101,512,000.00 (increase,95.35%)
- Current Ratio: 1.99 (decrease,4.54%)
- Return On Assets: 0.02 (increase,282.76%)
- Return On Equity: 0.03 (increase,283.02%)
- Free Cash Flow: 1,848,308,000.00 (increase,148.0%)
- Operating Cash Flow Ratio: 0.89 (increase,131.78%)
- Net Working Capital: 2,307,977,000.00 (decrease,4.42%)
- Equity Ratio: 0.73 (decrease,0.07%)
- Cash Ratio: 0.75 (decrease,7.29%)
- Book Value Per Share: 70.82 (decrease,0.6%)
- Capital Expenditure Ratio: 0.11 (decrease,14.75%)
- Net Cash Flow: 1,861,318,000.00 (increase,147.15%)
- Goodwill To Assets: 0.53 (increase,0.75%)
- Operating Income To Assets: 0.03 (increase,254.59%)
- Cash Flow Per Share: 3.97 (increase,143.34%)
- Total Cash Flow: 1,861,318,000.00 (increase,147.15%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,790,399,000.00
- Accounts Receivable: 1,636,928,000.00
- Current Assets: 4,636,695,000.00
- P P E Net: 2,037,290,000.00
- Goodwill: 26,940,594,000.00
- Other Noncurrent Assets: 521,012,000.00
- Total Assets: 51,215,614,000.00
- Accounts Payable: 436,227,000.00
- Current Liabilities: 2,221,906,000.00
- Other Noncurrent Liabilities: 528,432,000.00
- Common Stock: 87,221,000.00
- Retained Earnings: 7,434,748,000.00
- Accumulated Other Comprehensive Income: -188,618,000.00
- Stockholders Equity: 37,427,312,000.00
- Total Liabilities And Equity: 51,215,614,000.00
- Inventory: 972,571,000.00
- Operating Income: 364,757,000.00
- Other Nonoperating Income Expense: 10,544,000.00
- Income Tax Expense: 43,478,000.00
- Comprehensive Income: 278,024,000.00
- Shares Outstanding Basic: 525,291,000.00
- Shares Outstanding Diluted: 530,142,000.00
- E P S Basic: 0.53
- E P S Diluted: 0.53
- Cash From Operations: 856,413,000.00
- Capital Expenditures: 111,133,000.00
- Cash From Investing: -103,309,000.00
- Cash From Financing: -937,268,000.00
- Net Income: 280,077,000.00
- Interest Expense.1: 51,964,000.00
- Current Ratio: 2.09
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 745,280,000.00
- Operating Cash Flow Ratio: 0.39
- Net Working Capital: 2,414,789,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.81
- Book Value Per Share: 71.25
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 753,104,000.00
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.63
- Total Cash Flow: 753,104,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,149,246,000.00 (decrease,2.41%)
- Accounts Receivable: 1,616,243,000.00 (decrease,0.0%)
- Current Assets: 4,835,185,000.00 (increase,1.9%)
- P P E Net: 2,922,781,000.00 (increase,6.59%)
- Goodwill: 26,913,134,000.00 (no change,0.0%)
- Other Noncurrent Assets: 688,104,000.00 (increase,8.51%)
- Total Assets: 49,346,739,000.00 (decrease,0.4%)
- Accounts Payable: 585,570,000.00 (increase,2.91%)
- Current Liabilities: 2,831,018,000.00 (increase,6.98%)
- Other Noncurrent Liabilities: 582,216,000.00 (increase,3.88%)
- Common Stock: 83,054,000.00 (decrease,0.62%)
- Retained Earnings: 10,286,353,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -170,854,000.00 (increase,0.88%)
- Stockholders Equity: 35,903,746,000.00 (decrease,0.3%)
- Total Liabilities And Equity: 49,346,739,000.00 (decrease,0.4%)
- Inventory: 1,709,313,000.00 (increase,3.71%)
- Operating Income: 3,188,697,000.00 (increase,41.14%)
- Other Nonoperating Income Expense: 8,373,000.00 (increase,235.86%)
- Income Tax Expense: 220,068,000.00 (decrease,0.99%)
- Comprehensive Income: 2,843,447,000.00 (increase,44.71%)
- Shares Outstanding Basic: 503,951,000.00 (decrease,0.39%)
- Shares Outstanding Diluted: 507,804,000.00 (decrease,0.42%)
- E P S Basic: 5.59 (increase,45.95%)
- E P S Diluted: 5.55 (increase,46.05%)
- Cash From Operations: 3,630,340,000.00 (increase,45.92%)
- Capital Expenditures: 785,070,000.00 (increase,70.48%)
- Other Investing Cash Flow: 2,254,000.00 (increase,2682.72%)
- Cash From Investing: -787,324,000.00 (decrease,70.94%)
- Cash From Financing: -3,164,342,000.00 (decrease,36.38%)
- Net Income: 2,816,149,000.00 (increase,45.23%)
- Interest Expense.1: 193,051,000.00 (increase,56.06%)
- Current Ratio: 1.71 (decrease,4.74%)
- Return On Assets: 0.06 (increase,45.81%)
- Return On Equity: 0.08 (increase,45.67%)
- Free Cash Flow: 2,845,270,000.00 (increase,40.34%)
- Operating Cash Flow Ratio: 1.28 (increase,36.41%)
- Net Working Capital: 2,004,167,000.00 (decrease,4.5%)
- Equity Ratio: 0.73 (increase,0.1%)
- Cash Ratio: 0.41 (decrease,8.77%)
- Book Value Per Share: 71.24 (increase,0.09%)
- Capital Expenditure Ratio: 0.22 (increase,16.83%)
- Net Cash Flow: 2,843,016,000.00 (increase,40.24%)
- Goodwill To Assets: 0.55 (increase,0.4%)
- Operating Income To Assets: 0.06 (increase,41.71%)
- Cash Flow Per Share: 7.20 (increase,46.49%)
- Total Cash Flow: 2,843,016,000.00 (increase,40.24%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,177,609,000.00 (decrease,29.5%)
- Accounts Receivable: 1,616,256,000.00 (decrease,0.84%)
- Current Assets: 4,744,920,000.00 (decrease,8.07%)
- P P E Net: 2,742,016,000.00 (increase,8.61%)
- Goodwill: 26,913,134,000.00 (no change,0.0%)
- Other Noncurrent Assets: 634,118,000.00 (increase,4.84%)
- Total Assets: 49,544,739,000.00 (decrease,1.37%)
- Accounts Payable: 569,002,000.00 (increase,6.42%)
- Current Liabilities: 2,646,410,000.00 (increase,8.74%)
- Other Noncurrent Liabilities: 560,456,000.00 (increase,4.43%)
- Common Stock: 83,571,000.00 (decrease,0.87%)
- Retained Earnings: 9,839,790,000.00 (increase,5.83%)
- Accumulated Other Comprehensive Income: -172,363,000.00 (decrease,1.55%)
- Stockholders Equity: 36,013,224,000.00 (decrease,1.42%)
- Total Liabilities And Equity: 49,544,739,000.00 (decrease,1.37%)
- Inventory: 1,648,136,000.00 (increase,8.22%)
- Operating Income: 2,259,204,000.00 (increase,99.78%)
- Other Nonoperating Income Expense: 2,493,000.00 (increase,132.28%)
- Income Tax Expense: 222,266,000.00 (increase,98.45%)
- Comprehensive Income: 1,964,919,000.00 (increase,98.5%)
- Shares Outstanding Basic: 505,918,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 509,955,000.00 (decrease,0.24%)
- E P S Basic: 3.83 (increase,101.58%)
- E P S Diluted: 3.80 (increase,102.13%)
- Cash From Operations: 2,487,886,000.00 (increase,76.91%)
- Capital Expenditures: 460,496,000.00 (increase,161.41%)
- Other Investing Cash Flow: 81,000.00 (increase,179.41%)
- Cash From Investing: -460,577,000.00 (decrease,161.61%)
- Cash From Financing: -2,320,272,000.00 (decrease,125.19%)
- Net Income: 1,939,130,000.00 (increase,101.68%)
- Interest Expense.1: 123,705,000.00 (increase,104.63%)
- Current Ratio: 1.79 (decrease,15.46%)
- Return On Assets: 0.04 (increase,104.49%)
- Return On Equity: 0.05 (increase,104.59%)
- Free Cash Flow: 2,027,390,000.00 (increase,64.81%)
- Operating Cash Flow Ratio: 0.94 (increase,62.69%)
- Net Working Capital: 2,098,510,000.00 (decrease,23.07%)
- Equity Ratio: 0.73 (decrease,0.05%)
- Cash Ratio: 0.44 (decrease,35.17%)
- Book Value Per Share: 71.18 (decrease,1.18%)
- Capital Expenditure Ratio: 0.19 (increase,47.77%)
- Net Cash Flow: 2,027,309,000.00 (increase,64.79%)
- Goodwill To Assets: 0.54 (increase,1.39%)
- Operating Income To Assets: 0.05 (increase,102.57%)
- Cash Flow Per Share: 4.92 (increase,77.33%)
- Total Cash Flow: 2,027,309,000.00 (increase,64.79%)
---
📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,670,462,000.00
- Accounts Receivable: 1,629,870,000.00
- Current Assets: 5,161,500,000.00
- P P E Net: 2,524,655,000.00
- Goodwill: 26,913,134,000.00
- Other Noncurrent Assets: 604,824,000.00
- Total Assets: 50,234,520,000.00
- Accounts Payable: 534,659,000.00
- Current Liabilities: 2,433,677,000.00
- Other Noncurrent Liabilities: 536,688,000.00
- Common Stock: 84,306,000.00
- Retained Earnings: 9,297,347,000.00
- Accumulated Other Comprehensive Income: -169,734,000.00
- Stockholders Equity: 36,531,485,000.00
- Total Liabilities And Equity: 50,234,520,000.00
- Inventory: 1,522,942,000.00
- Operating Income: 1,130,820,000.00
- Other Nonoperating Income Expense: -7,723,000.00
- Income Tax Expense: 111,999,000.00
- Comprehensive Income: 989,892,000.00
- Shares Outstanding Basic: 507,121,000.00
- Shares Outstanding Diluted: 511,184,000.00
- E P S Basic: 1.90
- E P S Diluted: 1.88
- Cash From Operations: 1,406,305,000.00
- Capital Expenditures: 176,158,000.00
- Other Investing Cash Flow: -102,000.00
- Cash From Investing: -176,056,000.00
- Cash From Financing: -1,030,359,000.00
- Net Income: 961,474,000.00
- Interest Expense.1: 60,453,000.00
- Current Ratio: 2.12
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 1,230,147,000.00
- Operating Cash Flow Ratio: 0.58
- Net Working Capital: 2,727,823,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.69
- Book Value Per Share: 72.04
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 1,230,249,000.00
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.77
- Total Cash Flow: 1,230,249,000.00
|
ADM
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 4,539,000,000.00 (increase,178.47%)
- Other Current Assets: 6,846,000,000.00 (increase,32.01%)
- Current Assets: 26,639,000,000.00 (increase,8.03%)
- P P E Net: 9,995,000,000.00 (decrease,1.14%)
- Other Noncurrent Assets: 424,000,000.00 (decrease,5.99%)
- Total Assets: 41,821,000,000.00 (increase,4.74%)
- Current Liabilities: 13,751,000,000.00 (increase,15.64%)
- Long Term Debt: 5,346,000,000.00 (decrease,0.43%)
- Other Noncurrent Liabilities: 941,000,000.00 (decrease,2.18%)
- Common Stock: 5,541,000,000.00 (decrease,2.65%)
- Retained Earnings: 15,154,000,000.00 (increase,4.07%)
- Total Liabilities And Equity: 41,821,000,000.00 (increase,4.74%)
- Revenue: 60,307,000,000.00 (increase,42.94%)
- Other Nonoperating Income Expense: 76,000,000.00 (increase,280.0%)
- Income Before Taxes: 2,134,000,000.00 (increase,93.82%)
- Income Tax Expense: 586,000,000.00 (increase,94.68%)
- Profit Loss: 1,548,000,000.00 (increase,93.5%)
- Other Comprehensive Income: -412,000,000.00 (decrease,3069.23%)
- Comprehensive Income: 1,135,000,000.00 (increase,44.22%)
- Shares Outstanding Basic: 655,000,000.00 (decrease,0.46%)
- Shares Outstanding Diluted: 658,000,000.00 (decrease,0.45%)
- Total Comprehensive Income: 1,135,000,000.00 (increase,44.22%)
- Change In Inventories: -3,181,000,000.00 (decrease,32.49%)
- Cash From Operations: 4,424,000,000.00 (increase,350.05%)
- Capital Expenditures: 605,000,000.00 (increase,52.01%)
- Other Investing Cash Flow: -5,000,000.00 (decrease,155.56%)
- Cash From Investing: -420,000,000.00 (decrease,63.42%)
- Long Term Debt Repayments: 1,167,000,000.00 (increase,0.43%)
- Other Financing Cash Flow: 87,000,000.00 (increase,128.95%)
- Cash From Financing: -2,586,000,000.00 (decrease,16.64%)
- Noncontrolling Interest Income: 1,000,000.00 (increase,nan%)
- Noncontrolling Interest Comprehensive Income: 1,000,000.00 (increase,nan%)
- Equity Method Investment Income: 110,000,000.00 (decrease,13.39%)
- Minority Interest: 35,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 20,261,000,000.00 (increase,0.21%)
- Net Income: 1,547,000,000.00 (increase,93.38%)
- Interest Expense.1: 251,000,000.00 (increase,45.93%)
- Net Change In Cash.1: 1,418,000,000.00 (increase,195.1%)
- Net Profit Margin: 0.03 (increase,35.28%)
- Current Ratio: 1.94 (decrease,6.58%)
- Return On Assets: 0.04 (increase,84.63%)
- Asset Turnover: 1.44 (increase,36.48%)
- Free Cash Flow: 3,819,000,000.00 (increase,552.82%)
- Operating Cash Flow Ratio: 0.32 (increase,289.18%)
- Net Working Capital: 12,888,000,000.00 (increase,0.95%)
- Cash Ratio: 0.33 (increase,140.8%)
- Capital Expenditure Ratio: 0.14 (decrease,66.22%)
- Noncontrolling Interest Ratio: 0.00 (increase,nan%)
- Investment Income Ratio: 0.00 (decrease,39.41%)
- Tax Rate: 0.27 (increase,0.44%)
- Net Cash Flow: 4,004,000,000.00 (increase,451.52%)
- Fixed Asset Turnover: 6.03 (increase,44.59%)
- Long Term Debt Ratio: 0.13 (decrease,4.93%)
- O C Ito Net Income Ratio: -0.27 (decrease,1538.9%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.21%)
- Cash Flow To Revenue: 0.07 (increase,214.85%)
- Working Capital Turnover: 4.68 (increase,41.6%)
- Revenue Per Share: 92.07 (increase,43.6%)
- Cash Flow Per Share: 6.75 (increase,352.11%)
- O C Ito Revenue: -0.01 (decrease,2117.15%)
- Total Cash Flow: 4,004,000,000.00 (increase,451.52%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.21%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,630,000,000.00 (increase,50.51%)
- Other Current Assets: 5,186,000,000.00 (decrease,17.77%)
- Current Assets: 24,658,000,000.00 (decrease,5.98%)
- P P E Net: 10,110,000,000.00 (increase,0.08%)
- Other Noncurrent Assets: 451,000,000.00 (increase,2.73%)
- Total Assets: 39,930,000,000.00 (decrease,3.65%)
- Current Liabilities: 11,891,000,000.00 (decrease,11.63%)
- Long Term Debt: 5,369,000,000.00 (increase,0.3%)
- Other Noncurrent Liabilities: 962,000,000.00 (decrease,11.99%)
- Common Stock: 5,692,000,000.00 (decrease,5.05%)
- Retained Earnings: 14,562,000,000.00 (increase,2.65%)
- Total Liabilities And Equity: 39,930,000,000.00 (decrease,3.65%)
- Revenue: 42,190,000,000.00 (increase,103.86%)
- Other Nonoperating Income Expense: 20,000,000.00 (decrease,13.04%)
- Income Before Taxes: 1,101,000,000.00 (increase,200.82%)
- Income Tax Expense: 301,000,000.00 (increase,207.14%)
- Profit Loss: 800,000,000.00 (increase,198.51%)
- Other Comprehensive Income: -13,000,000.00 (increase,87.13%)
- Comprehensive Income: 787,000,000.00 (increase,374.1%)
- Shares Outstanding Basic: 658,000,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 661,000,000.00 (decrease,0.3%)
- Total Comprehensive Income: 787,000,000.00 (increase,374.1%)
- Change In Inventories: -2,401,000,000.00 (decrease,8475.0%)
- Cash From Operations: 983,000,000.00 (increase,374.58%)
- Capital Expenditures: 398,000,000.00 (increase,111.7%)
- Other Investing Cash Flow: 9,000,000.00 (increase,nan%)
- Cash From Investing: -257,000,000.00 (decrease,77.24%)
- Long Term Debt Repayments: 1,162,000,000.00 (increase,0.69%)
- Other Financing Cash Flow: 38,000,000.00 (increase,171.43%)
- Cash From Financing: -2,217,000,000.00 (decrease,44.43%)
- Noncontrolling Interest Income: 0.00 (decrease,100.0%)
- Noncontrolling Interest Comprehensive Income: 0.00 (decrease,100.0%)
- Equity Method Investment Income: 127,000,000.00 (increase,27.0%)
- Minority Interest: 35,000,000.00 (decrease,10.26%)
- Total Equity Including Noncontrolling: 20,219,000,000.00 (increase,0.78%)
- Net Income: 800,000,000.00 (increase,199.63%)
- Interest Expense.1: 172,000,000.00 (increase,84.95%)
- Net Change In Cash.1: -1,491,000,000.00 (increase,26.84%)
- Net Profit Margin: 0.02 (increase,46.98%)
- Current Ratio: 2.07 (increase,6.4%)
- Return On Assets: 0.02 (increase,210.99%)
- Asset Turnover: 1.06 (increase,111.59%)
- Free Cash Flow: 585,000,000.00 (increase,207.14%)
- Operating Cash Flow Ratio: 0.08 (increase,410.72%)
- Net Working Capital: 12,767,000,000.00 (decrease,0.02%)
- Cash Ratio: 0.14 (increase,70.32%)
- Capital Expenditure Ratio: 0.40 (increase,177.1%)
- Noncontrolling Interest Ratio: 0.00 (decrease,100.0%)
- Investment Income Ratio: 0.00 (decrease,37.7%)
- Tax Rate: 0.27 (increase,2.1%)
- Net Cash Flow: 726,000,000.00 (increase,244.33%)
- Fixed Asset Turnover: 4.17 (increase,103.69%)
- Long Term Debt Ratio: 0.13 (increase,4.1%)
- O C Ito Net Income Ratio: -0.02 (increase,95.7%)
- Minority Interest Equity Ratio: 0.00 (decrease,10.95%)
- Cash Flow To Revenue: 0.02 (increase,234.69%)
- Working Capital Turnover: 3.30 (increase,103.9%)
- Revenue Per Share: 64.12 (increase,104.48%)
- Cash Flow Per Share: 1.49 (increase,375.42%)
- O C Ito Revenue: -0.00 (increase,93.69%)
- Total Cash Flow: 726,000,000.00 (increase,244.33%)
- Noncontrolling Interest To Equity: 0.00 (decrease,10.95%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,083,000,000.00
- Other Current Assets: 6,307,000,000.00
- Current Assets: 26,226,000,000.00
- P P E Net: 10,102,000,000.00
- Other Noncurrent Assets: 439,000,000.00
- Total Assets: 41,444,000,000.00
- Current Liabilities: 13,456,000,000.00
- Long Term Debt: 5,353,000,000.00
- Other Noncurrent Liabilities: 1,093,000,000.00
- Common Stock: 5,995,000,000.00
- Retained Earnings: 14,186,000,000.00
- Total Liabilities And Equity: 41,444,000,000.00
- Revenue: 20,696,000,000.00
- Other Nonoperating Income Expense: 23,000,000.00
- Income Before Taxes: 366,000,000.00
- Income Tax Expense: 98,000,000.00
- Profit Loss: 268,000,000.00
- Other Comprehensive Income: -101,000,000.00
- Comprehensive Income: 166,000,000.00
- Shares Outstanding Basic: 660,000,000.00
- Shares Outstanding Diluted: 663,000,000.00
- Total Comprehensive Income: 166,000,000.00
- Change In Inventories: -28,000,000.00
- Cash From Operations: -358,000,000.00
- Capital Expenditures: 188,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -145,000,000.00
- Long Term Debt Repayments: 1,154,000,000.00
- Other Financing Cash Flow: 14,000,000.00
- Cash From Financing: -1,535,000,000.00
- Noncontrolling Interest Income: 1,000,000.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Equity Method Investment Income: 100,000,000.00
- Minority Interest: 39,000,000.00
- Total Equity Including Noncontrolling: 20,062,000,000.00
- Net Income: 267,000,000.00
- Interest Expense.1: 93,000,000.00
- Net Change In Cash.1: -2,038,000,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.95
- Return On Assets: 0.01
- Asset Turnover: 0.50
- Free Cash Flow: -546,000,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 12,770,000,000.00
- Cash Ratio: 0.08
- Capital Expenditure Ratio: -0.53
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.00
- Tax Rate: 0.27
- Net Cash Flow: -503,000,000.00
- Fixed Asset Turnover: 2.05
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: -0.38
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.02
- Working Capital Turnover: 1.62
- Revenue Per Share: 31.36
- Cash Flow Per Share: -0.54
- O C Ito Revenue: -0.00
- Total Cash Flow: -503,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 720,000,000.00 (decrease,16.96%)
- Other Current Assets: 6,183,000,000.00 (increase,19.66%)
- Current Assets: 23,045,000,000.00 (increase,2.02%)
- P P E Net: 9,900,000,000.00 (increase,0.03%)
- Other Noncurrent Assets: 374,000,000.00 (decrease,7.65%)
- Total Assets: 40,877,000,000.00 (increase,0.76%)
- Current Liabilities: 14,130,000,000.00 (increase,9.88%)
- Long Term Debt: 5,829,000,000.00 (decrease,2.28%)
- Other Noncurrent Liabilities: 1,362,000,000.00 (decrease,13.14%)
- Common Stock: 3,412,000,000.00 (decrease,15.06%)
- Retained Earnings: 16,313,000,000.00 (increase,0.5%)
- Total Liabilities And Equity: 40,877,000,000.00 (increase,0.76%)
- Revenue: 51,257,000,000.00 (increase,47.75%)
- Other Nonoperating Income Expense: -52,000,000.00 (decrease,152.53%)
- Income Before Taxes: 1,583,000,000.00 (increase,30.18%)
- Income Tax Expense: 454,000,000.00 (increase,33.53%)
- Profit Loss: 1,129,000,000.00 (increase,28.88%)
- Other Comprehensive Income: -622,000,000.00 (decrease,33.76%)
- Comprehensive Income: 510,000,000.00 (increase,22.89%)
- Shares Outstanding Basic: 624,000,000.00 (decrease,0.95%)
- Shares Outstanding Diluted: 627,000,000.00 (decrease,0.95%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 509,000,000.00 (increase,22.95%)
- Change In Inventories: -1,687,000,000.00 (decrease,26.46%)
- Cash From Operations: 1,098,000,000.00 (increase,169.78%)
- Capital Expenditures: 819,000,000.00 (increase,51.67%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%)
- Cash From Investing: -307,000,000.00 (increase,24.57%)
- Long Term Debt Repayments: 965,000,000.00 (increase,3346.43%)
- Other Financing Cash Flow: 23,000,000.00 (increase,43.75%)
- Cash From Financing: -1,170,000,000.00 (decrease,404.31%)
- Noncontrolling Interest Income: -2,000,000.00 (increase,33.33%)
- Noncontrolling Interest Comprehensive Income: -3,000,000.00 (increase,25.0%)
- Equity Method Investment Income: 64,000,000.00 (decrease,7.25%)
- Minority Interest: 15,000,000.00 (increase,7.14%)
- Total Equity Including Noncontrolling: 17,878,000,000.00 (decrease,3.66%)
- Net Income: 1,131,000,000.00 (increase,28.67%)
- Interest Expense.1: 235,000,000.00 (increase,41.57%)
- Net Change In Cash.1: -379,000,000.00 (decrease,63.36%)
- Net Profit Margin: 0.02 (decrease,12.91%)
- Current Ratio: 1.63 (decrease,7.15%)
- Return On Assets: 0.03 (increase,27.7%)
- Asset Turnover: 1.25 (increase,46.63%)
- Free Cash Flow: 279,000,000.00 (increase,309.77%)
- Operating Cash Flow Ratio: 0.08 (increase,145.51%)
- Net Working Capital: 8,915,000,000.00 (decrease,8.37%)
- Cash Ratio: 0.05 (decrease,24.42%)
- Capital Expenditure Ratio: 0.75 (decrease,43.78%)
- Noncontrolling Interest Ratio: -0.00 (increase,48.19%)
- Investment Income Ratio: 0.00 (decrease,37.22%)
- Tax Rate: 0.29 (increase,2.57%)
- Net Cash Flow: 791,000,000.00 (increase,nan%)
- Fixed Asset Turnover: 5.18 (increase,47.7%)
- Long Term Debt Ratio: 0.14 (decrease,3.02%)
- O C Ito Net Income Ratio: -0.55 (decrease,3.96%)
- Minority Interest Equity Ratio: 0.00 (increase,11.22%)
- Cash Flow To Revenue: 0.02 (increase,82.59%)
- Working Capital Turnover: 5.75 (increase,61.24%)
- Revenue Per Share: 82.14 (increase,49.17%)
- Cash Flow Per Share: 1.76 (increase,172.37%)
- O C Ito Revenue: -0.01 (increase,9.47%)
- Total Cash Flow: 791,000,000.00 (increase,nan%)
- Noncontrolling Interest To Equity: 0.00 (increase,11.22%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 867,000,000.00 (decrease,2.58%)
- Other Current Assets: 5,167,000,000.00 (decrease,15.97%)
- Current Assets: 22,588,000,000.00 (decrease,5.47%)
- P P E Net: 9,897,000,000.00 (increase,0.65%)
- Other Noncurrent Assets: 405,000,000.00 (increase,2.27%)
- Total Assets: 40,568,000,000.00 (decrease,2.75%)
- Current Liabilities: 12,859,000,000.00 (decrease,9.67%)
- Long Term Debt: 5,965,000,000.00 (increase,7.0%)
- Other Noncurrent Liabilities: 1,568,000,000.00 (increase,2.22%)
- Common Stock: 4,017,000,000.00 (decrease,12.37%)
- Retained Earnings: 16,232,000,000.00 (increase,1.33%)
- Total Liabilities And Equity: 40,568,000,000.00 (decrease,2.75%)
- Revenue: 34,692,000,000.00 (increase,98.17%)
- Other Nonoperating Income Expense: 99,000,000.00 (increase,890.0%)
- Income Before Taxes: 1,216,000,000.00 (increase,76.23%)
- Income Tax Expense: 340,000,000.00 (increase,72.59%)
- Profit Loss: 876,000,000.00 (increase,77.69%)
- Other Comprehensive Income: -465,000,000.00 (increase,27.23%)
- Comprehensive Income: 415,000,000.00 (increase,386.21%)
- Shares Outstanding Basic: 630,000,000.00 (decrease,0.94%)
- Shares Outstanding Diluted: 633,000,000.00 (decrease,0.94%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 414,000,000.00 (increase,383.56%)
- Change In Inventories: -1,334,000,000.00 (decrease,80.51%)
- Cash From Operations: 407,000,000.00 (increase,804.44%)
- Capital Expenditures: 540,000,000.00 (increase,121.31%)
- Other Investing Cash Flow: -1,000,000.00 (decrease,100.81%)
- Cash From Investing: -407,000,000.00 (decrease,55.94%)
- Long Term Debt Repayments: 28,000,000.00 (increase,300.0%)
- Other Financing Cash Flow: 16,000,000.00 (increase,128.57%)
- Cash From Financing: -232,000,000.00 (decrease,3414.29%)
- Noncontrolling Interest Income: -3,000,000.00 (decrease,nan%)
- Noncontrolling Interest Comprehensive Income: -4,000,000.00 (decrease,300.0%)
- Equity Method Investment Income: 69,000,000.00 (increase,2.99%)
- Minority Interest: 14,000,000.00 (decrease,57.58%)
- Total Equity Including Noncontrolling: 18,558,000,000.00 (decrease,1.06%)
- Net Income: 879,000,000.00 (increase,78.3%)
- Interest Expense.1: 166,000,000.00 (increase,104.94%)
- Net Change In Cash.1: -232,000,000.00 (decrease,11.0%)
- Net Profit Margin: 0.03 (decrease,10.03%)
- Current Ratio: 1.76 (increase,4.64%)
- Return On Assets: 0.02 (increase,83.34%)
- Asset Turnover: 0.86 (increase,103.78%)
- Free Cash Flow: -133,000,000.00 (increase,33.17%)
- Operating Cash Flow Ratio: 0.03 (increase,901.23%)
- Net Working Capital: 9,729,000,000.00 (increase,0.7%)
- Cash Ratio: 0.07 (increase,7.84%)
- Capital Expenditure Ratio: 1.33 (decrease,75.53%)
- Noncontrolling Interest Ratio: -0.00 (decrease,nan%)
- Investment Income Ratio: 0.00 (decrease,48.03%)
- Tax Rate: 0.28 (decrease,2.07%)
- Net Cash Flow: 0.00 (increase,100.0%)
- Fixed Asset Turnover: 3.51 (increase,96.89%)
- Long Term Debt Ratio: 0.15 (increase,10.02%)
- O C Ito Net Income Ratio: -0.53 (increase,59.19%)
- Minority Interest Equity Ratio: 0.00 (decrease,57.12%)
- Cash Flow To Revenue: 0.01 (increase,356.39%)
- Working Capital Turnover: 3.57 (increase,96.79%)
- Revenue Per Share: 55.07 (increase,100.06%)
- Cash Flow Per Share: 0.65 (increase,813.06%)
- O C Ito Revenue: -0.01 (increase,63.28%)
- Total Cash Flow: 0.00 (increase,100.0%)
- Noncontrolling Interest To Equity: 0.00 (decrease,57.12%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 890,000,000.00
- Other Current Assets: 6,149,000,000.00
- Current Assets: 23,896,000,000.00
- P P E Net: 9,833,000,000.00
- Other Noncurrent Assets: 396,000,000.00
- Total Assets: 41,715,000,000.00
- Current Liabilities: 14,235,000,000.00
- Long Term Debt: 5,575,000,000.00
- Other Noncurrent Liabilities: 1,534,000,000.00
- Common Stock: 4,584,000,000.00
- Retained Earnings: 16,019,000,000.00
- Total Liabilities And Equity: 41,715,000,000.00
- Revenue: 17,506,000,000.00
- Other Nonoperating Income Expense: 10,000,000.00
- Income Before Taxes: 690,000,000.00
- Income Tax Expense: 197,000,000.00
- Profit Loss: 493,000,000.00
- Other Comprehensive Income: -639,000,000.00
- Comprehensive Income: -145,000,000.00
- Shares Outstanding Basic: 636,000,000.00
- Shares Outstanding Diluted: 639,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -146,000,000.00
- Change In Inventories: -739,000,000.00
- Cash From Operations: 45,000,000.00
- Capital Expenditures: 244,000,000.00
- Other Investing Cash Flow: 124,000,000.00
- Cash From Investing: -261,000,000.00
- Long Term Debt Repayments: 7,000,000.00
- Other Financing Cash Flow: 7,000,000.00
- Cash From Financing: 7,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: -1,000,000.00
- Equity Method Investment Income: 67,000,000.00
- Minority Interest: 33,000,000.00
- Total Equity Including Noncontrolling: 18,757,000,000.00
- Net Income: 493,000,000.00
- Interest Expense.1: 81,000,000.00
- Net Change In Cash.1: -209,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.68
- Return On Assets: 0.01
- Asset Turnover: 0.42
- Free Cash Flow: -199,000,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 9,661,000,000.00
- Cash Ratio: 0.06
- Capital Expenditure Ratio: 5.42
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.00
- Tax Rate: 0.29
- Net Cash Flow: -216,000,000.00
- Fixed Asset Turnover: 1.78
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: -1.30
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.00
- Working Capital Turnover: 1.81
- Revenue Per Share: 27.53
- Cash Flow Per Share: 0.07
- O C Ito Revenue: -0.04
- Total Cash Flow: -216,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 701,000,000.00 (increase,109.88%)
- Other Current Assets: 4,708,000,000.00 (increase,8.48%)
- Current Assets: 20,543,000,000.00 (decrease,1.55%)
- P P E Net: 9,853,000,000.00 (increase,0.52%)
- Other Noncurrent Assets: 646,000,000.00 (decrease,0.31%)
- Total Assets: 39,853,000,000.00 (decrease,0.61%)
- Current Liabilities: 12,737,000,000.00 (decrease,7.56%)
- Long Term Debt: 6,594,000,000.00 (increase,18.58%)
- Other Noncurrent Liabilities: 1,284,000,000.00 (decrease,5.87%)
- Common Stock: 2,536,000,000.00 (decrease,6.56%)
- Retained Earnings: 17,192,000,000.00 (increase,0.66%)
- Total Liabilities And Equity: 39,853,000,000.00 (decrease,0.61%)
- Revenue: 45,845,000,000.00 (increase,52.75%)
- Income Before Taxes: 1,193,000,000.00 (increase,67.32%)
- Income Tax Expense: 331,000,000.00 (increase,69.74%)
- Profit Loss: 862,000,000.00 (increase,66.41%)
- Other Comprehensive Income: -44,000,000.00 (decrease,650.0%)
- Comprehensive Income: 811,000,000.00 (increase,55.36%)
- Shares Outstanding Basic: 591,000,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 593,000,000.00 (decrease,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 811,000,000.00 (increase,55.36%)
- Change In Inventories: -1,053,000,000.00 (decrease,272.08%)
- Cash From Operations: 1,156,000,000.00 (increase,415.85%)
- Capital Expenditures: 621,000,000.00 (increase,56.82%)
- Other Investing Cash Flow: -4,000,000.00 (decrease,233.33%)
- Cash From Investing: -1,231,000,000.00 (decrease,51.41%)
- Long Term Debt Repayments: 9,000,000.00 (increase,12.5%)
- Other Financing Cash Flow: 31,000,000.00 (increase,1133.33%)
- Cash From Financing: -134,000,000.00 (decrease,122.22%)
- Noncontrolling Interest Income: 7,000,000.00 (increase,75.0%)
- Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,75.0%)
- Equity Method Investment Income: -25,000,000.00 (decrease,183.33%)
- Minority Interest: 18,000,000.00 (increase,28.57%)
- Total Equity Including Noncontrolling: 17,556,000,000.00 (decrease,0.64%)
- Net Income: 855,000,000.00 (increase,66.34%)
- Interest Expense.1: 213,000,000.00 (increase,57.78%)
- Net Change In Cash.1: -209,000,000.00 (increase,63.72%)
- Net Profit Margin: 0.02 (increase,8.9%)
- Current Ratio: 1.61 (increase,6.49%)
- Return On Assets: 0.02 (increase,67.37%)
- Asset Turnover: 1.15 (increase,53.69%)
- Free Cash Flow: 535,000,000.00 (increase,170.21%)
- Operating Cash Flow Ratio: 0.09 (increase,441.66%)
- Net Working Capital: 7,806,000,000.00 (increase,10.11%)
- Cash Ratio: 0.06 (increase,127.03%)
- Capital Expenditure Ratio: 0.54 (increase,149.65%)
- Noncontrolling Interest Ratio: 0.01 (increase,5.2%)
- Investment Income Ratio: -0.00 (decrease,154.56%)
- Tax Rate: 0.28 (increase,1.45%)
- Net Cash Flow: -75,000,000.00 (increase,93.64%)
- Fixed Asset Turnover: 4.65 (increase,51.96%)
- Long Term Debt Ratio: 0.17 (increase,19.3%)
- O C Ito Net Income Ratio: -0.05 (decrease,430.64%)
- Minority Interest Equity Ratio: 0.00 (increase,29.4%)
- Cash Flow To Revenue: 0.03 (increase,306.77%)
- Working Capital Turnover: 5.87 (increase,38.72%)
- Revenue Per Share: 77.57 (increase,53.27%)
- Cash Flow Per Share: 1.96 (increase,416.92%)
- O C Ito Revenue: -0.00 (decrease,460.06%)
- Total Cash Flow: -75,000,000.00 (increase,93.64%)
- Noncontrolling Interest To Equity: 0.00 (increase,29.4%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 334,000,000.00 (decrease,52.69%)
- Other Current Assets: 4,340,000,000.00 (decrease,5.43%)
- Current Assets: 20,867,000,000.00 (decrease,0.49%)
- P P E Net: 9,802,000,000.00 (decrease,0.9%)
- Other Noncurrent Assets: 648,000,000.00 (increase,61.6%)
- Total Assets: 40,098,000,000.00 (increase,1.05%)
- Current Liabilities: 13,778,000,000.00 (increase,7.08%)
- Long Term Debt: 5,561,000,000.00 (decrease,4.96%)
- Other Noncurrent Liabilities: 1,364,000,000.00 (decrease,4.55%)
- Common Stock: 2,714,000,000.00 (decrease,5.6%)
- Retained Earnings: 17,079,000,000.00 (increase,0.64%)
- Total Liabilities And Equity: 40,098,000,000.00 (increase,1.05%)
- Revenue: 30,013,000,000.00 (increase,108.66%)
- Income Before Taxes: 713,000,000.00 (increase,133.01%)
- Income Tax Expense: 195,000,000.00 (increase,156.58%)
- Profit Loss: 518,000,000.00 (increase,125.22%)
- Other Comprehensive Income: 8,000,000.00 (decrease,95.98%)
- Comprehensive Income: 522,000,000.00 (increase,21.68%)
- Shares Outstanding Basic: 593,000,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 595,000,000.00 (decrease,0.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 522,000,000.00 (increase,21.68%)
- Change In Inventories: -283,000,000.00 (increase,30.3%)
- Cash From Operations: -366,000,000.00 (decrease,1691.3%)
- Capital Expenditures: 396,000,000.00 (increase,120.0%)
- Other Investing Cash Flow: 3,000,000.00 (decrease,98.03%)
- Cash From Investing: -813,000,000.00 (decrease,81.47%)
- Long Term Debt Repayments: 8,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -3,000,000.00 (decrease,400.0%)
- Cash From Financing: 603,000,000.00 (increase,172.85%)
- Noncontrolling Interest Income: 4,000,000.00 (increase,nan%)
- Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,nan%)
- Equity Method Investment Income: 30,000,000.00 (decrease,31.82%)
- Minority Interest: 14,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 17,669,000,000.00 (decrease,1.36%)
- Net Income: 514,000,000.00 (increase,123.48%)
- Interest Expense.1: 135,000,000.00 (increase,92.86%)
- Net Change In Cash.1: -576,000,000.00 (decrease,182.35%)
- Net Profit Margin: 0.02 (increase,7.1%)
- Current Ratio: 1.51 (decrease,7.07%)
- Return On Assets: 0.01 (increase,121.15%)
- Asset Turnover: 0.75 (increase,106.49%)
- Free Cash Flow: -762,000,000.00 (decrease,385.35%)
- Operating Cash Flow Ratio: -0.03 (decrease,1586.09%)
- Net Working Capital: 7,089,000,000.00 (decrease,12.51%)
- Cash Ratio: 0.02 (decrease,55.82%)
- Capital Expenditure Ratio: -1.08 (decrease,113.83%)
- Noncontrolling Interest Ratio: 0.01 (increase,nan%)
- Investment Income Ratio: 0.00 (decrease,67.32%)
- Tax Rate: 0.27 (increase,10.12%)
- Net Cash Flow: -1,179,000,000.00 (decrease,177.41%)
- Fixed Asset Turnover: 3.06 (increase,110.55%)
- Long Term Debt Ratio: 0.14 (decrease,5.94%)
- O C Ito Net Income Ratio: 0.02 (decrease,98.2%)
- Minority Interest Equity Ratio: 0.00 (increase,1.38%)
- Cash Flow To Revenue: -0.01 (decrease,862.65%)
- Working Capital Turnover: 4.23 (increase,138.5%)
- Revenue Per Share: 50.61 (increase,109.36%)
- Cash Flow Per Share: -0.62 (decrease,1696.67%)
- O C Ito Revenue: 0.00 (decrease,98.07%)
- Total Cash Flow: -1,179,000,000.00 (decrease,177.41%)
- Noncontrolling Interest To Equity: 0.00 (increase,1.38%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 706,000,000.00
- Other Current Assets: 4,589,000,000.00
- Current Assets: 20,970,000,000.00
- P P E Net: 9,891,000,000.00
- Other Noncurrent Assets: 401,000,000.00
- Total Assets: 39,681,000,000.00
- Current Liabilities: 12,867,000,000.00
- Long Term Debt: 5,851,000,000.00
- Other Noncurrent Liabilities: 1,429,000,000.00
- Common Stock: 2,875,000,000.00
- Retained Earnings: 16,971,000,000.00
- Total Liabilities And Equity: 39,681,000,000.00
- Revenue: 14,384,000,000.00
- Income Before Taxes: 306,000,000.00
- Income Tax Expense: 76,000,000.00
- Profit Loss: 230,000,000.00
- Other Comprehensive Income: 199,000,000.00
- Comprehensive Income: 429,000,000.00
- Shares Outstanding Basic: 595,000,000.00
- Shares Outstanding Diluted: 597,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 429,000,000.00
- Change In Inventories: -406,000,000.00
- Cash From Operations: 23,000,000.00
- Capital Expenditures: 180,000,000.00
- Other Investing Cash Flow: 152,000,000.00
- Cash From Investing: -448,000,000.00
- Long Term Debt Repayments: 4,000,000.00
- Other Financing Cash Flow: 1,000,000.00
- Cash From Financing: 221,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Equity Method Investment Income: 44,000,000.00
- Minority Interest: 14,000,000.00
- Total Equity Including Noncontrolling: 17,913,000,000.00
- Net Income: 230,000,000.00
- Interest Expense.1: 70,000,000.00
- Net Change In Cash.1: -204,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.63
- Return On Assets: 0.01
- Asset Turnover: 0.36
- Free Cash Flow: -157,000,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 8,103,000,000.00
- Cash Ratio: 0.05
- Capital Expenditure Ratio: 7.83
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.00
- Tax Rate: 0.25
- Net Cash Flow: -425,000,000.00
- Fixed Asset Turnover: 1.45
- Long Term Debt Ratio: 0.15
- O C Ito Net Income Ratio: 0.87
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.00
- Working Capital Turnover: 1.78
- Revenue Per Share: 24.17
- Cash Flow Per Share: 0.04
- O C Ito Revenue: 0.01
- Total Cash Flow: -425,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 518,000,000.00 (increase,19.63%)
- Other Current Assets: 3,084,000,000.00 (increase,6.42%)
- Current Assets: 19,140,000,000.00 (increase,5.16%)
- P P E Net: 9,956,000,000.00 (increase,0.11%)
- Other Noncurrent Assets: 755,000,000.00 (increase,0.67%)
- Total Assets: 38,969,000,000.00 (increase,3.05%)
- Current Liabilities: 11,873,000,000.00 (increase,3.96%)
- Long Term Debt: 6,595,000,000.00 (increase,8.9%)
- Other Noncurrent Liabilities: 1,117,000,000.00 (decrease,13.34%)
- Common Stock: 2,390,000,000.00 (increase,0.59%)
- Retained Earnings: 17,023,000,000.00 (decrease,0.89%)
- Total Liabilities And Equity: 38,969,000,000.00 (increase,3.05%)
- Revenue: 44,758,000,000.00 (increase,49.54%)
- Income Before Taxes: 1,066,000,000.00 (increase,26.75%)
- Income Tax Expense: 256,000,000.00 (increase,13.27%)
- Profit Loss: 810,000,000.00 (increase,31.71%)
- Other Comprehensive Income: 757,000,000.00 (increase,65.28%)
- Comprehensive Income: 1,562,000,000.00 (increase,45.71%)
- Shares Outstanding Basic: 571,000,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 574,000,000.00 (decrease,0.35%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 1,564,000,000.00 (increase,45.76%)
- Change In Inventories: -703,000,000.00 (increase,37.73%)
- Cash From Operations: 2,155,000,000.00 (increase,64.0%)
- Capital Expenditures: 696,000,000.00 (increase,53.98%)
- Other Investing Cash Flow: 14,000,000.00 (increase,366.67%)
- Cash From Investing: -933,000,000.00 (decrease,64.84%)
- Long Term Debt Repayments: 840,000,000.00 (increase,212.27%)
- Other Financing Cash Flow: 4,000,000.00 (increase,157.14%)
- Cash From Financing: -989,000,000.00 (decrease,5.32%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,nan%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,400.0%)
- Equity Method Investment Income: 131,000,000.00 (decrease,18.12%)
- Minority Interest: 7,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 17,577,000,000.00 (increase,0.91%)
- Net Income: 807,000,000.00 (increase,31.22%)
- Interest Expense.1: 246,000,000.00 (increase,47.31%)
- Net Profit Margin: 0.02 (decrease,12.25%)
- Current Ratio: 1.61 (increase,1.16%)
- Return On Assets: 0.02 (increase,27.34%)
- Asset Turnover: 1.15 (increase,45.12%)
- Free Cash Flow: 1,459,000,000.00 (increase,69.26%)
- Operating Cash Flow Ratio: 0.18 (increase,57.76%)
- Net Working Capital: 7,267,000,000.00 (increase,7.18%)
- Cash Ratio: 0.04 (increase,15.08%)
- Capital Expenditure Ratio: 0.32 (decrease,6.11%)
- Noncontrolling Interest Ratio: 0.00 (increase,nan%)
- Investment Income Ratio: 0.00 (decrease,45.25%)
- Tax Rate: 0.24 (decrease,10.63%)
- Net Cash Flow: 1,222,000,000.00 (increase,63.37%)
- Fixed Asset Turnover: 4.50 (increase,49.37%)
- Long Term Debt Ratio: 0.17 (increase,5.68%)
- O C Ito Net Income Ratio: 0.94 (increase,25.96%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.9%)
- Cash Flow To Revenue: 0.05 (increase,9.67%)
- Working Capital Turnover: 6.16 (increase,39.52%)
- Revenue Per Share: 78.39 (increase,50.32%)
- Cash Flow Per Share: 3.77 (increase,64.86%)
- O C Ito Revenue: 0.02 (increase,10.53%)
- Total Cash Flow: 1,222,000,000.00 (increase,63.37%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.9%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 433,000,000.00 (decrease,9.03%)
- Other Current Assets: 2,898,000,000.00 (decrease,26.47%)
- Current Assets: 18,201,000,000.00 (decrease,11.15%)
- P P E Net: 9,945,000,000.00 (increase,1.78%)
- Other Noncurrent Assets: 750,000,000.00 (increase,7.6%)
- Total Assets: 37,817,000,000.00 (decrease,4.57%)
- Current Liabilities: 11,421,000,000.00 (decrease,16.03%)
- Long Term Debt: 6,056,000,000.00 (increase,1.68%)
- Other Noncurrent Liabilities: 1,289,000,000.00 (increase,4.37%)
- Common Stock: 2,376,000,000.00 (increase,1.11%)
- Retained Earnings: 17,176,000,000.00 (decrease,0.97%)
- Total Liabilities And Equity: 37,817,000,000.00 (decrease,4.57%)
- Revenue: 29,931,000,000.00 (increase,99.7%)
- Income Before Taxes: 841,000,000.00 (increase,83.62%)
- Income Tax Expense: 226,000,000.00 (increase,91.53%)
- Profit Loss: 615,000,000.00 (increase,80.88%)
- Other Comprehensive Income: 458,000,000.00 (increase,1808.33%)
- Comprehensive Income: 1,072,000,000.00 (increase,195.32%)
- Shares Outstanding Basic: 574,000,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 576,000,000.00 (decrease,0.52%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 1,073,000,000.00 (increase,195.59%)
- Change In Inventories: -1,129,000,000.00 (decrease,408.56%)
- Cash From Operations: 1,314,000,000.00 (increase,221.27%)
- Capital Expenditures: 452,000,000.00 (increase,126.0%)
- Other Investing Cash Flow: 3,000,000.00 (no change,0.0%)
- Cash From Investing: -566,000,000.00 (decrease,48.56%)
- Long Term Debt Repayments: 269,000,000.00 (increase,13350.0%)
- Other Financing Cash Flow: -7,000,000.00 (increase,30.0%)
- Cash From Financing: -939,000,000.00 (decrease,421.67%)
- Noncontrolling Interest Income: 0.00 (decrease,100.0%)
- Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%)
- Equity Method Investment Income: 160,000,000.00 (increase,14.29%)
- Minority Interest: 7,000,000.00 (decrease,12.5%)
- Total Equity Including Noncontrolling: 17,418,000,000.00 (increase,1.69%)
- Net Income: 615,000,000.00 (increase,81.42%)
- Interest Expense.1: 167,000,000.00 (increase,106.17%)
- Net Profit Margin: 0.02 (decrease,9.16%)
- Current Ratio: 1.59 (increase,5.81%)
- Return On Assets: 0.02 (increase,90.11%)
- Asset Turnover: 0.79 (increase,109.27%)
- Free Cash Flow: 862,000,000.00 (increase,312.44%)
- Operating Cash Flow Ratio: 0.12 (increase,282.62%)
- Net Working Capital: 6,780,000,000.00 (decrease,1.51%)
- Cash Ratio: 0.04 (increase,8.34%)
- Capital Expenditure Ratio: 0.34 (decrease,29.65%)
- Noncontrolling Interest Ratio: 0.00 (decrease,100.0%)
- Investment Income Ratio: 0.01 (decrease,42.77%)
- Tax Rate: 0.27 (increase,4.3%)
- Net Cash Flow: 748,000,000.00 (increase,2571.43%)
- Fixed Asset Turnover: 3.01 (increase,96.21%)
- Long Term Debt Ratio: 0.16 (increase,6.55%)
- O C Ito Net Income Ratio: 0.74 (increase,951.91%)
- Minority Interest Equity Ratio: 0.00 (decrease,13.95%)
- Cash Flow To Revenue: 0.04 (increase,60.88%)
- Working Capital Turnover: 4.41 (increase,102.76%)
- Revenue Per Share: 52.14 (increase,100.4%)
- Cash Flow Per Share: 2.29 (increase,222.39%)
- O C Ito Revenue: 0.02 (increase,855.6%)
- Total Cash Flow: 748,000,000.00 (increase,2571.43%)
- Noncontrolling Interest To Equity: 0.00 (decrease,13.95%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 476,000,000.00
- Other Current Assets: 3,941,000,000.00
- Current Assets: 20,486,000,000.00
- P P E Net: 9,771,000,000.00
- Other Noncurrent Assets: 697,000,000.00
- Total Assets: 39,630,000,000.00
- Current Liabilities: 13,602,000,000.00
- Long Term Debt: 5,956,000,000.00
- Other Noncurrent Liabilities: 1,235,000,000.00
- Common Stock: 2,350,000,000.00
- Retained Earnings: 17,345,000,000.00
- Total Liabilities And Equity: 39,630,000,000.00
- Revenue: 14,988,000,000.00
- Income Before Taxes: 458,000,000.00
- Income Tax Expense: 118,000,000.00
- Profit Loss: 340,000,000.00
- Other Comprehensive Income: 24,000,000.00
- Comprehensive Income: 363,000,000.00
- Shares Outstanding Basic: 576,000,000.00
- Shares Outstanding Diluted: 579,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 363,000,000.00
- Change In Inventories: -222,000,000.00
- Cash From Operations: 409,000,000.00
- Capital Expenditures: 200,000,000.00
- Other Investing Cash Flow: 3,000,000.00
- Cash From Investing: -381,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Other Financing Cash Flow: -10,000,000.00
- Cash From Financing: -180,000,000.00
- Noncontrolling Interest Income: 1,000,000.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Equity Method Investment Income: 140,000,000.00
- Minority Interest: 8,000,000.00
- Total Equity Including Noncontrolling: 17,129,000,000.00
- Net Income: 339,000,000.00
- Interest Expense.1: 81,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.51
- Return On Assets: 0.01
- Asset Turnover: 0.38
- Free Cash Flow: 209,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 6,884,000,000.00
- Cash Ratio: 0.03
- Capital Expenditure Ratio: 0.49
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.01
- Tax Rate: 0.26
- Net Cash Flow: 28,000,000.00
- Fixed Asset Turnover: 1.53
- Long Term Debt Ratio: 0.15
- O C Ito Net Income Ratio: 0.07
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 2.18
- Revenue Per Share: 26.02
- Cash Flow Per Share: 0.71
- O C Ito Revenue: 0.00
- Total Cash Flow: 28,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 915,000,000.00 (increase,7.52%)
- Other Current Assets: 3,707,000,000.00 (increase,1.78%)
- Current Assets: 19,465,000,000.00 (increase,4.39%)
- P P E Net: 9,885,000,000.00 (decrease,0.63%)
- Other Noncurrent Assets: 930,000,000.00 (decrease,0.85%)
- Total Assets: 39,664,000,000.00 (increase,2.35%)
- Current Liabilities: 11,648,000,000.00 (decrease,0.6%)
- Long Term Debt: 6,730,000,000.00 (increase,12.52%)
- Other Noncurrent Liabilities: 1,275,000,000.00 (decrease,1.09%)
- Common Stock: 2,541,000,000.00 (increase,2.09%)
- Retained Earnings: 18,478,000,000.00 (increase,1.91%)
- Total Liabilities And Equity: 39,664,000,000.00 (increase,2.35%)
- Revenue: 48,394,000,000.00 (increase,48.48%)
- Income Before Taxes: 1,748,000,000.00 (increase,56.63%)
- Income Tax Expense: 250,000,000.00 (increase,62.34%)
- Profit Loss: 1,498,000,000.00 (increase,55.72%)
- Other Comprehensive Income: -395,000,000.00 (decrease,44.16%)
- Comprehensive Income: 1,100,000,000.00 (increase,60.58%)
- Shares Outstanding Basic: 564,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 567,000,000.00 (increase,0.18%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 1,100,000,000.00 (increase,60.58%)
- Change In Inventories: -578,000,000.00 (increase,50.0%)
- Cash From Operations: -3,680,000,000.00 (decrease,15.76%)
- Capital Expenditures: 555,000,000.00 (increase,46.44%)
- Other Investing Cash Flow: 9,000,000.00 (increase,228.57%)
- Cash From Investing: 4,575,000,000.00 (increase,28.95%)
- Long Term Debt Repayments: 13,000,000.00 (increase,116.67%)
- Other Financing Cash Flow: 32,000,000.00 (increase,146.15%)
- Cash From Financing: -104,000,000.00 (increase,40.91%)
- Noncontrolling Interest Income: 3,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (no change,0.0%)
- Equity Method Investment Income: 147,000,000.00 (increase,75.0%)
- Minority Interest: 13,000,000.00 (increase,550.0%)
- Total Equity Including Noncontrolling: 19,000,000,000.00 (increase,1.54%)
- Net Income: 1,495,000,000.00 (increase,55.89%)
- Interest Expense.1: 267,000,000.00 (increase,48.33%)
- Net Profit Margin: 0.03 (increase,5.0%)
- Current Ratio: 1.67 (increase,5.01%)
- Return On Assets: 0.04 (increase,52.32%)
- Asset Turnover: 1.22 (increase,45.07%)
- Free Cash Flow: -4,235,000,000.00 (decrease,19.03%)
- Operating Cash Flow Ratio: -0.32 (decrease,16.46%)
- Net Working Capital: 7,817,000,000.00 (increase,12.82%)
- Cash Ratio: 0.08 (increase,8.17%)
- Capital Expenditure Ratio: -0.15 (decrease,26.5%)
- Noncontrolling Interest Ratio: 0.00 (decrease,35.85%)
- Investment Income Ratio: 0.00 (increase,17.86%)
- Tax Rate: 0.14 (increase,3.64%)
- Net Cash Flow: 895,000,000.00 (increase,142.55%)
- Fixed Asset Turnover: 4.90 (increase,49.42%)
- Long Term Debt Ratio: 0.17 (increase,9.94%)
- O C Ito Net Income Ratio: -0.26 (increase,7.53%)
- Minority Interest Equity Ratio: 0.00 (increase,540.15%)
- Cash Flow To Revenue: -0.08 (increase,22.03%)
- Working Capital Turnover: 6.19 (increase,31.61%)
- Revenue Per Share: 85.80 (increase,48.48%)
- Cash Flow Per Share: -6.52 (decrease,15.76%)
- O C Ito Revenue: -0.01 (increase,2.91%)
- Total Cash Flow: 895,000,000.00 (increase,142.55%)
- Noncontrolling Interest To Equity: 0.00 (increase,540.15%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 851,000,000.00 (increase,6.78%)
- Other Current Assets: 3,642,000,000.00 (decrease,2.46%)
- Current Assets: 18,647,000,000.00 (decrease,10.81%)
- P P E Net: 9,948,000,000.00 (decrease,1.73%)
- Other Noncurrent Assets: 938,000,000.00 (increase,9.2%)
- Total Assets: 38,755,000,000.00 (decrease,5.71%)
- Current Liabilities: 11,718,000,000.00 (decrease,11.8%)
- Long Term Debt: 5,981,000,000.00 (decrease,10.15%)
- Other Noncurrent Liabilities: 1,289,000,000.00 (decrease,2.72%)
- Common Stock: 2,489,000,000.00 (increase,2.51%)
- Retained Earnings: 18,132,000,000.00 (increase,2.12%)
- Total Liabilities And Equity: 38,755,000,000.00 (decrease,5.71%)
- Revenue: 32,594,000,000.00 (increase,109.93%)
- Income Before Taxes: 1,116,000,000.00 (increase,140.52%)
- Income Tax Expense: 154,000,000.00 (increase,126.47%)
- Profit Loss: 962,000,000.00 (increase,142.93%)
- Other Comprehensive Income: -274,000,000.00 (decrease,247.31%)
- Comprehensive Income: 685,000,000.00 (increase,18.31%)
- Shares Outstanding Basic: 564,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 566,000,000.00 (increase,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 685,000,000.00 (increase,18.31%)
- Change In Inventories: -1,156,000,000.00 (decrease,292.67%)
- Cash From Operations: -3,179,000,000.00 (increase,11.05%)
- Capital Expenditures: 379,000,000.00 (increase,93.37%)
- Other Investing Cash Flow: -7,000,000.00 (decrease,75.0%)
- Cash From Investing: 3,548,000,000.00 (increase,62.75%)
- Long Term Debt Repayments: 6,000,000.00 (increase,500.0%)
- Other Financing Cash Flow: 13,000,000.00 (increase,316.67%)
- Cash From Financing: -176,000,000.00 (decrease,113.78%)
- Noncontrolling Interest Income: 3,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (no change,0.0%)
- Equity Method Investment Income: 84,000,000.00 (decrease,20.0%)
- Minority Interest: 2,000,000.00 (decrease,60.0%)
- Total Equity Including Noncontrolling: 18,712,000,000.00 (decrease,0.13%)
- Net Income: 959,000,000.00 (increase,144.02%)
- Interest Expense.1: 180,000,000.00 (increase,97.8%)
- Net Profit Margin: 0.03 (increase,16.24%)
- Current Ratio: 1.59 (increase,1.12%)
- Return On Assets: 0.02 (increase,158.79%)
- Asset Turnover: 0.84 (increase,122.63%)
- Free Cash Flow: -3,558,000,000.00 (increase,5.62%)
- Operating Cash Flow Ratio: -0.27 (decrease,0.84%)
- Net Working Capital: 6,929,000,000.00 (decrease,9.08%)
- Cash Ratio: 0.07 (increase,21.05%)
- Capital Expenditure Ratio: -0.12 (decrease,117.39%)
- Noncontrolling Interest Ratio: 0.00 (decrease,59.02%)
- Investment Income Ratio: 0.00 (decrease,61.89%)
- Tax Rate: 0.14 (decrease,5.84%)
- Net Cash Flow: 369,000,000.00 (increase,126.47%)
- Fixed Asset Turnover: 3.28 (increase,113.62%)
- Long Term Debt Ratio: 0.15 (decrease,4.72%)
- O C Ito Net Income Ratio: -0.29 (decrease,160.37%)
- Minority Interest Equity Ratio: 0.00 (decrease,59.95%)
- Cash Flow To Revenue: -0.10 (increase,57.63%)
- Working Capital Turnover: 4.70 (increase,130.9%)
- Revenue Per Share: 57.79 (increase,109.56%)
- Cash Flow Per Share: -5.64 (increase,11.21%)
- O C Ito Revenue: -0.01 (decrease,170.17%)
- Total Cash Flow: 369,000,000.00 (increase,126.47%)
- Noncontrolling Interest To Equity: 0.00 (decrease,59.95%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 797,000,000.00
- Other Current Assets: 3,734,000,000.00
- Current Assets: 20,906,000,000.00
- P P E Net: 10,123,000,000.00
- Other Noncurrent Assets: 859,000,000.00
- Total Assets: 41,100,000,000.00
- Current Liabilities: 13,285,000,000.00
- Long Term Debt: 6,657,000,000.00
- Other Noncurrent Liabilities: 1,325,000,000.00
- Common Stock: 2,428,000,000.00
- Retained Earnings: 17,755,000,000.00
- Total Liabilities And Equity: 41,100,000,000.00
- Revenue: 15,526,000,000.00
- Income Before Taxes: 464,000,000.00
- Income Tax Expense: 68,000,000.00
- Profit Loss: 396,000,000.00
- Other Comprehensive Income: 186,000,000.00
- Comprehensive Income: 579,000,000.00
- Shares Outstanding Basic: 563,000,000.00
- Shares Outstanding Diluted: 565,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 579,000,000.00
- Change In Inventories: 600,000,000.00
- Cash From Operations: -3,574,000,000.00
- Capital Expenditures: 196,000,000.00
- Other Investing Cash Flow: -4,000,000.00
- Cash From Investing: 2,180,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Other Financing Cash Flow: -6,000,000.00
- Cash From Financing: 1,277,000,000.00
- Noncontrolling Interest Income: 3,000,000.00
- Noncontrolling Interest Comprehensive Income: 3,000,000.00
- Equity Method Investment Income: 105,000,000.00
- Minority Interest: 5,000,000.00
- Total Equity Including Noncontrolling: 18,737,000,000.00
- Net Income: 393,000,000.00
- Interest Expense.1: 91,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.57
- Return On Assets: 0.01
- Asset Turnover: 0.38
- Free Cash Flow: -3,770,000,000.00
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 7,621,000,000.00
- Cash Ratio: 0.06
- Capital Expenditure Ratio: -0.05
- Noncontrolling Interest Ratio: 0.01
- Investment Income Ratio: 0.01
- Tax Rate: 0.15
- Net Cash Flow: -1,394,000,000.00
- Fixed Asset Turnover: 1.53
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: 0.47
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.23
- Working Capital Turnover: 2.04
- Revenue Per Share: 27.58
- Cash Flow Per Share: -6.35
- O C Ito Revenue: 0.01
- Total Cash Flow: -1,394,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 932,000,000.00 (increase,9.78%)
- Other Current Assets: 3,515,000,000.00 (decrease,2.01%)
- Current Assets: 19,178,000,000.00 (decrease,1.89%)
- P P E Net: 10,101,000,000.00 (decrease,1.41%)
- Other Noncurrent Assets: 1,715,000,000.00 (decrease,5.82%)
- Total Assets: 41,804,000,000.00 (decrease,1.91%)
- Current Liabilities: 12,020,000,000.00 (decrease,4.62%)
- Long Term Debt: 7,631,000,000.00 (decrease,0.91%)
- Other Noncurrent Liabilities: 1,903,000,000.00 (decrease,3.69%)
- Common Stock: 2,617,000,000.00 (increase,1.12%)
- Retained Earnings: 18,651,000,000.00 (increase,0.83%)
- Total Liabilities And Equity: 41,804,000,000.00 (decrease,1.91%)
- Revenue: 48,327,000,000.00 (increase,52.93%)
- Income Before Taxes: 1,092,000,000.00 (increase,85.4%)
- Income Tax Expense: 212,000,000.00 (increase,81.2%)
- Profit Loss: 880,000,000.00 (increase,86.44%)
- Other Comprehensive Income: -290,000,000.00 (decrease,1108.33%)
- Comprehensive Income: 586,000,000.00 (increase,31.98%)
- Shares Outstanding Basic: 564,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 565,000,000.00 (decrease,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 585,000,000.00 (increase,31.76%)
- Change In Inventories: -994,000,000.00 (decrease,16.67%)
- Cash From Operations: -3,639,000,000.00 (decrease,34.13%)
- Capital Expenditures: 566,000,000.00 (increase,47.78%)
- Other Investing Cash Flow: 23,000,000.00 (increase,27.78%)
- Cash From Investing: 3,251,000,000.00 (increase,141.53%)
- Long Term Debt Repayments: 615,000,000.00 (increase,0.65%)
- Other Financing Cash Flow: -36,000,000.00 (increase,14.29%)
- Cash From Financing: -430,000,000.00 (decrease,257.51%)
- Noncontrolling Interest Income: 5,000,000.00 (increase,25.0%)
- Noncontrolling Interest Comprehensive Income: 4,000,000.00 (no change,0.0%)
- Equity Method Investment Income: 92,000,000.00 (increase,53.33%)
- Minority Interest: 22,000,000.00 (decrease,8.33%)
- Total Equity Including Noncontrolling: 18,895,000,000.00 (decrease,0.44%)
- Net Income: 875,000,000.00 (increase,86.97%)
- Interest Expense.1: 307,000,000.00 (increase,46.19%)
- Net Profit Margin: 0.02 (increase,22.26%)
- Current Ratio: 1.60 (increase,2.86%)
- Return On Assets: 0.02 (increase,90.6%)
- Asset Turnover: 1.16 (increase,55.9%)
- Free Cash Flow: -4,205,000,000.00 (decrease,35.82%)
- Operating Cash Flow Ratio: -0.30 (decrease,40.63%)
- Net Working Capital: 7,158,000,000.00 (increase,3.05%)
- Cash Ratio: 0.08 (increase,15.09%)
- Capital Expenditure Ratio: -0.16 (decrease,10.18%)
- Noncontrolling Interest Ratio: 0.01 (decrease,33.14%)
- Investment Income Ratio: 0.00 (increase,0.26%)
- Tax Rate: 0.19 (decrease,2.27%)
- Net Cash Flow: -388,000,000.00 (increase,71.62%)
- Fixed Asset Turnover: 4.78 (increase,55.11%)
- Long Term Debt Ratio: 0.18 (increase,1.02%)
- O C Ito Net Income Ratio: -0.33 (decrease,546.29%)
- Minority Interest Equity Ratio: 0.00 (decrease,7.93%)
- Cash Flow To Revenue: -0.08 (increase,12.29%)
- Working Capital Turnover: 6.75 (increase,48.4%)
- Revenue Per Share: 85.69 (increase,53.2%)
- Cash Flow Per Share: -6.45 (decrease,34.37%)
- O C Ito Revenue: -0.01 (decrease,690.13%)
- Total Cash Flow: -388,000,000.00 (increase,71.62%)
- Noncontrolling Interest To Equity: 0.00 (decrease,7.93%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 849,000,000.00
- Other Current Assets: 3,587,000,000.00
- Current Assets: 19,548,000,000.00
- P P E Net: 10,245,000,000.00
- Other Noncurrent Assets: 1,821,000,000.00
- Total Assets: 42,616,000,000.00
- Current Liabilities: 12,602,000,000.00
- Long Term Debt: 7,701,000,000.00
- Other Noncurrent Liabilities: 1,976,000,000.00
- Common Stock: 2,588,000,000.00
- Retained Earnings: 18,497,000,000.00
- Total Liabilities And Equity: 42,616,000,000.00
- Revenue: 31,601,000,000.00
- Income Before Taxes: 589,000,000.00
- Income Tax Expense: 117,000,000.00
- Profit Loss: 472,000,000.00
- Other Comprehensive Income: -24,000,000.00
- Comprehensive Income: 444,000,000.00
- Shares Outstanding Basic: 565,000,000.00
- Shares Outstanding Diluted: 566,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 444,000,000.00
- Change In Inventories: -852,000,000.00
- Cash From Operations: -2,713,000,000.00
- Capital Expenditures: 383,000,000.00
- Other Investing Cash Flow: 18,000,000.00
- Cash From Investing: 1,346,000,000.00
- Long Term Debt Repayments: 611,000,000.00
- Other Financing Cash Flow: -42,000,000.00
- Cash From Financing: 273,000,000.00
- Noncontrolling Interest Income: 4,000,000.00
- Noncontrolling Interest Comprehensive Income: 4,000,000.00
- Equity Method Investment Income: 60,000,000.00
- Minority Interest: 24,000,000.00
- Total Equity Including Noncontrolling: 18,979,000,000.00
- Net Income: 468,000,000.00
- Interest Expense.1: 210,000,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.55
- Return On Assets: 0.01
- Asset Turnover: 0.74
- Free Cash Flow: -3,096,000,000.00
- Operating Cash Flow Ratio: -0.22
- Net Working Capital: 6,946,000,000.00
- Cash Ratio: 0.07
- Capital Expenditure Ratio: -0.14
- Noncontrolling Interest Ratio: 0.01
- Investment Income Ratio: 0.00
- Tax Rate: 0.20
- Net Cash Flow: -1,367,000,000.00
- Fixed Asset Turnover: 3.08
- Long Term Debt Ratio: 0.18
- O C Ito Net Income Ratio: -0.05
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.09
- Working Capital Turnover: 4.55
- Revenue Per Share: 55.93
- Cash Flow Per Share: -4.80
- O C Ito Revenue: -0.00
- Total Cash Flow: -1,367,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 948,000,000.00 (decrease,21.2%)
- Other Current Assets: 4,956,000,000.00 (decrease,10.77%)
- Current Assets: 22,766,000,000.00 (increase,3.43%)
- P P E Net: 9,816,000,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 2,167,000,000.00 (increase,5.91%)
- Total Assets: 44,795,000,000.00 (increase,1.02%)
- Current Liabilities: 13,907,000,000.00 (increase,8.57%)
- Long Term Debt: 7,922,000,000.00 (decrease,8.23%)
- Other Noncurrent Liabilities: 2,196,000,000.00 (increase,1.81%)
- Common Stock: 2,760,000,000.00 (increase,2.03%)
- Retained Earnings: 19,311,000,000.00 (increase,0.09%)
- Total Liabilities And Equity: 44,795,000,000.00 (increase,1.02%)
- Revenue: 46,377,000,000.00 (increase,48.4%)
- Other Nonoperating Income Expense: -179,000,000.00 (decrease,280.81%)
- Income Before Taxes: 1,127,000,000.00 (increase,21.57%)
- Income Tax Expense: 38,000,000.00 (decrease,40.62%)
- Profit Loss: 1,089,000,000.00 (increase,26.19%)
- Other Comprehensive Income: -339,000,000.00 (decrease,14.53%)
- Comprehensive Income: 741,000,000.00 (increase,32.32%)
- Shares Outstanding Basic: 561,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 563,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 746,000,000.00 (increase,32.27%)
- Change In Inventories: -370,000,000.00 (increase,74.29%)
- Cash From Operations: -1,516,000,000.00 (decrease,247.71%)
- Capital Expenditures: 558,000,000.00 (increase,55.0%)
- Other Investing Cash Flow: 16,000,000.00 (increase,433.33%)
- Cash From Investing: 4,728,000,000.00 (increase,117.58%)
- Long Term Debt Repayments: 2,032,000,000.00 (increase,287.05%)
- Other Financing Cash Flow: 16,000,000.00 (increase,433.33%)
- Cash From Financing: -1,943,000,000.00 (decrease,752.19%)
- Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%)
- Noncontrolling Interest Comprehensive Income: 9,000,000.00 (increase,28.57%)
- Equity Method Investment Income: 165,000,000.00 (increase,77.42%)
- Minority Interest: 19,000,000.00 (increase,5.56%)
- Total Equity Including Noncontrolling: 19,341,000,000.00 (increase,0.16%)
- Net Income: 1,085,000,000.00 (increase,26.16%)
- Interest Expense.1: 270,000,000.00 (increase,58.82%)
- Net Profit Margin: 0.02 (decrease,14.99%)
- Current Ratio: 1.64 (decrease,4.74%)
- Return On Assets: 0.02 (increase,24.88%)
- Asset Turnover: 1.04 (increase,46.9%)
- Free Cash Flow: -2,074,000,000.00 (decrease,160.55%)
- Operating Cash Flow Ratio: -0.11 (decrease,220.25%)
- Net Working Capital: 8,859,000,000.00 (decrease,3.73%)
- Cash Ratio: 0.07 (decrease,27.42%)
- Capital Expenditure Ratio: -0.37 (increase,55.42%)
- Noncontrolling Interest Ratio: 0.00 (increase,5.68%)
- Investment Income Ratio: 0.00 (increase,19.55%)
- Tax Rate: 0.03 (decrease,51.16%)
- Net Cash Flow: 3,212,000,000.00 (increase,84.92%)
- Fixed Asset Turnover: 4.72 (increase,48.66%)
- Long Term Debt Ratio: 0.18 (decrease,9.16%)
- O C Ito Net Income Ratio: -0.31 (increase,9.22%)
- Minority Interest Equity Ratio: 0.00 (increase,5.39%)
- Cash Flow To Revenue: -0.03 (decrease,134.3%)
- Working Capital Turnover: 5.24 (increase,54.15%)
- Revenue Per Share: 82.67 (increase,48.67%)
- Cash Flow Per Share: -2.70 (decrease,248.33%)
- O C Ito Revenue: -0.01 (increase,22.83%)
- Total Cash Flow: 3,212,000,000.00 (increase,84.92%)
- Noncontrolling Interest To Equity: 0.00 (increase,5.39%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,203,000,000.00 (decrease,74.59%)
- Other Current Assets: 5,554,000,000.00 (increase,10.05%)
- Current Assets: 22,011,000,000.00 (decrease,15.82%)
- P P E Net: 9,833,000,000.00 (decrease,0.51%)
- Other Noncurrent Assets: 2,046,000,000.00 (increase,0.84%)
- Total Assets: 44,341,000,000.00 (decrease,8.38%)
- Current Liabilities: 12,809,000,000.00 (decrease,26.03%)
- Long Term Debt: 8,632,000,000.00 (increase,0.22%)
- Other Noncurrent Liabilities: 2,157,000,000.00 (increase,4.15%)
- Common Stock: 2,705,000,000.00 (increase,0.56%)
- Retained Earnings: 19,293,000,000.00 (increase,1.4%)
- Total Liabilities And Equity: 44,341,000,000.00 (decrease,8.38%)
- Revenue: 31,251,000,000.00 (increase,108.76%)
- Other Nonoperating Income Expense: 99,000,000.00 (increase,209.38%)
- Income Before Taxes: 927,000,000.00 (increase,147.2%)
- Income Tax Expense: 64,000,000.00 (increase,500.0%)
- Profit Loss: 863,000,000.00 (increase,120.72%)
- Other Comprehensive Income: -296,000,000.00 (increase,16.62%)
- Comprehensive Income: 560,000,000.00 (increase,1650.0%)
- Shares Outstanding Basic: 562,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 563,000,000.00 (decrease,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 564,000,000.00 (increase,1466.67%)
- Change In Inventories: -1,439,000,000.00 (decrease,690.66%)
- Cash From Operations: -436,000,000.00 (increase,33.44%)
- Capital Expenditures: 360,000,000.00 (increase,85.57%)
- Other Investing Cash Flow: 3,000,000.00 (increase,400.0%)
- Cash From Investing: 2,173,000,000.00 (increase,17.27%)
- Long Term Debt Repayments: 525,000,000.00 (increase,52400.0%)
- Other Financing Cash Flow: 3,000,000.00 (increase,127.27%)
- Cash From Financing: -228,000,000.00 (decrease,106.82%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,nan%)
- Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,75.0%)
- Equity Method Investment Income: 93,000,000.00 (decrease,19.13%)
- Minority Interest: 18,000,000.00 (decrease,25.0%)
- Total Equity Including Noncontrolling: 19,311,000,000.00 (increase,1.77%)
- Net Income: 860,000,000.00 (increase,119.95%)
- Interest Expense.1: 170,000,000.00 (increase,104.82%)
- Net Profit Margin: 0.03 (increase,5.36%)
- Current Ratio: 1.72 (increase,13.81%)
- Return On Assets: 0.02 (increase,140.06%)
- Asset Turnover: 0.70 (increase,127.84%)
- Free Cash Flow: -796,000,000.00 (increase,6.24%)
- Operating Cash Flow Ratio: -0.03 (increase,10.01%)
- Net Working Capital: 9,202,000,000.00 (increase,4.22%)
- Cash Ratio: 0.09 (decrease,65.64%)
- Capital Expenditure Ratio: -0.83 (decrease,178.78%)
- Noncontrolling Interest Ratio: 0.00 (increase,nan%)
- Investment Income Ratio: 0.00 (decrease,61.26%)
- Tax Rate: 0.07 (increase,261.81%)
- Net Cash Flow: 1,737,000,000.00 (increase,44.99%)
- Fixed Asset Turnover: 3.18 (increase,109.82%)
- Long Term Debt Ratio: 0.19 (increase,9.38%)
- O C Ito Net Income Ratio: -0.34 (increase,62.09%)
- Minority Interest Equity Ratio: 0.00 (decrease,26.3%)
- Cash Flow To Revenue: -0.01 (increase,68.11%)
- Working Capital Turnover: 3.40 (increase,100.3%)
- Revenue Per Share: 55.61 (increase,109.13%)
- Cash Flow Per Share: -0.78 (increase,33.32%)
- O C Ito Revenue: -0.01 (increase,60.06%)
- Total Cash Flow: 1,737,000,000.00 (increase,44.99%)
- Noncontrolling Interest To Equity: 0.00 (decrease,26.3%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,734,000,000.00
- Other Current Assets: 5,047,000,000.00
- Current Assets: 26,146,000,000.00
- P P E Net: 9,883,000,000.00
- Other Noncurrent Assets: 2,029,000,000.00
- Total Assets: 48,395,000,000.00
- Current Liabilities: 17,317,000,000.00
- Long Term Debt: 8,613,000,000.00
- Other Noncurrent Liabilities: 2,071,000,000.00
- Common Stock: 2,690,000,000.00
- Retained Earnings: 19,026,000,000.00
- Total Liabilities And Equity: 48,395,000,000.00
- Revenue: 14,970,000,000.00
- Other Nonoperating Income Expense: 32,000,000.00
- Income Before Taxes: 375,000,000.00
- Income Tax Expense: -16,000,000.00
- Profit Loss: 391,000,000.00
- Other Comprehensive Income: -355,000,000.00
- Comprehensive Income: 32,000,000.00
- Shares Outstanding Basic: 563,000,000.00
- Shares Outstanding Diluted: 564,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 36,000,000.00
- Change In Inventories: -182,000,000.00
- Cash From Operations: -655,000,000.00
- Capital Expenditures: 194,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: 1,853,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Other Financing Cash Flow: -11,000,000.00
- Cash From Financing: 3,342,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 4,000,000.00
- Equity Method Investment Income: 115,000,000.00
- Minority Interest: 24,000,000.00
- Total Equity Including Noncontrolling: 18,976,000,000.00
- Net Income: 391,000,000.00
- Interest Expense.1: 83,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.51
- Return On Assets: 0.01
- Asset Turnover: 0.31
- Free Cash Flow: -849,000,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 8,829,000,000.00
- Cash Ratio: 0.27
- Capital Expenditure Ratio: -0.30
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.01
- Tax Rate: -0.04
- Net Cash Flow: 1,198,000,000.00
- Fixed Asset Turnover: 1.51
- Long Term Debt Ratio: 0.18
- O C Ito Net Income Ratio: -0.91
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: 1.70
- Revenue Per Share: 26.59
- Cash Flow Per Share: -1.16
- O C Ito Revenue: -0.02
- Total Cash Flow: 1,198,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,083,000,000.00 (increase,24.63%)
- Other Current Assets: 5,220,000,000.00 (decrease,6.74%)
- Current Assets: 29,290,000,000.00 (increase,2.76%)
- P P E Net: 9,848,000,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 1,302,000,000.00 (increase,12.34%)
- Total Assets: 52,298,000,000.00 (increase,2.63%)
- Current Liabilities: 18,576,000,000.00 (increase,7.4%)
- Long Term Debt: 8,039,000,000.00 (decrease,4.66%)
- Other Noncurrent Liabilities: 1,358,000,000.00 (decrease,1.95%)
- Common Stock: 2,964,000,000.00 (increase,0.78%)
- Retained Earnings: 21,081,000,000.00 (increase,1.54%)
- Total Liabilities And Equity: 52,298,000,000.00 (increase,2.63%)
- Revenue: 62,159,000,000.00 (increase,48.64%)
- Other Nonoperating Income Expense: -36,000,000.00 (decrease,125.0%)
- Income Before Taxes: 2,302,000,000.00 (increase,39.6%)
- Income Tax Expense: 364,000,000.00 (increase,49.18%)
- Profit Loss: 1,938,000,000.00 (increase,37.94%)
- Other Comprehensive Income: 527,000,000.00 (increase,9.11%)
- Comprehensive Income: 2,455,000,000.00 (increase,30.31%)
- Shares Outstanding Basic: 564,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 566,000,000.00 (increase,0.18%)
- E P S Basic: 3.42 (increase,37.35%)
- E P S Diluted: 3.41 (increase,37.5%)
- Total Comprehensive Income: 2,454,000,000.00 (increase,30.25%)
- Change In Inventories: -405,000,000.00 (decrease,81.61%)
- Cash From Operations: 5,853,000,000.00 (increase,94.65%)
- Capital Expenditures: 714,000,000.00 (increase,67.21%)
- Other Investing Cash Flow: 143,000,000.00 (increase,741.18%)
- Cash From Investing: -1,287,000,000.00 (decrease,226.65%)
- Long Term Debt Repayments: 533,000,000.00 (increase,26550.0%)
- Other Financing Cash Flow: 1,000,000.00 (increase,nan%)
- Cash From Financing: -1,554,000,000.00 (decrease,169.79%)
- Noncontrolling Interest Income: 11,000,000.00 (increase,175.0%)
- Noncontrolling Interest Comprehensive Income: 10,000,000.00 (increase,150.0%)
- Equity Method Investment Income: 36,000,000.00 (increase,56.52%)
- Minority Interest: 21,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 21,990,000,000.00 (increase,1.79%)
- Net Income: 1,927,000,000.00 (increase,37.54%)
- Interest Expense.1: 188,000,000.00 (increase,48.03%)
- Net Profit Margin: 0.03 (decrease,7.46%)
- Current Ratio: 1.58 (decrease,4.32%)
- Return On Assets: 0.04 (increase,34.02%)
- Asset Turnover: 1.19 (increase,44.83%)
- Free Cash Flow: 5,139,000,000.00 (increase,99.19%)
- Operating Cash Flow Ratio: 0.32 (increase,81.23%)
- Net Working Capital: 10,714,000,000.00 (decrease,4.41%)
- Cash Ratio: 0.06 (increase,16.04%)
- Capital Expenditure Ratio: 0.12 (decrease,14.09%)
- Noncontrolling Interest Ratio: 0.01 (increase,99.94%)
- Investment Income Ratio: 0.00 (increase,5.3%)
- Tax Rate: 0.16 (increase,6.86%)
- Net Cash Flow: 4,566,000,000.00 (increase,74.74%)
- Fixed Asset Turnover: 6.31 (increase,49.02%)
- Long Term Debt Ratio: 0.15 (decrease,7.1%)
- O C Ito Net Income Ratio: 0.27 (decrease,20.67%)
- Minority Interest Equity Ratio: 0.00 (decrease,1.76%)
- Cash Flow To Revenue: 0.09 (increase,30.95%)
- Working Capital Turnover: 5.80 (increase,55.49%)
- Revenue Per Share: 110.21 (increase,48.37%)
- Cash Flow Per Share: 10.38 (increase,94.3%)
- O C Ito Revenue: 0.01 (decrease,26.59%)
- Total Cash Flow: 4,566,000,000.00 (increase,74.74%)
- Noncontrolling Interest To Equity: 0.00 (decrease,1.76%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 869,000,000.00
- Other Current Assets: 5,597,000,000.00
- Current Assets: 28,504,000,000.00
- P P E Net: 9,873,000,000.00
- Other Noncurrent Assets: 1,159,000,000.00
- Total Assets: 50,958,000,000.00
- Current Liabilities: 17,296,000,000.00
- Long Term Debt: 8,432,000,000.00
- Other Noncurrent Liabilities: 1,385,000,000.00
- Common Stock: 2,941,000,000.00
- Retained Earnings: 20,762,000,000.00
- Total Liabilities And Equity: 50,958,000,000.00
- Revenue: 41,819,000,000.00
- Other Nonoperating Income Expense: -16,000,000.00
- Income Before Taxes: 1,649,000,000.00
- Income Tax Expense: 244,000,000.00
- Profit Loss: 1,405,000,000.00
- Other Comprehensive Income: 483,000,000.00
- Comprehensive Income: 1,884,000,000.00
- Shares Outstanding Basic: 563,000,000.00
- Shares Outstanding Diluted: 565,000,000.00
- E P S Basic: 2.49
- E P S Diluted: 2.48
- Total Comprehensive Income: 1,884,000,000.00
- Change In Inventories: -223,000,000.00
- Cash From Operations: 3,007,000,000.00
- Capital Expenditures: 427,000,000.00
- Other Investing Cash Flow: 17,000,000.00
- Cash From Investing: -394,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -576,000,000.00
- Noncontrolling Interest Income: 4,000,000.00
- Noncontrolling Interest Comprehensive Income: 4,000,000.00
- Equity Method Investment Income: 23,000,000.00
- Minority Interest: 21,000,000.00
- Total Equity Including Noncontrolling: 21,603,000,000.00
- Net Income: 1,401,000,000.00
- Interest Expense.1: 127,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.65
- Return On Assets: 0.03
- Asset Turnover: 0.82
- Free Cash Flow: 2,580,000,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 11,208,000,000.00
- Cash Ratio: 0.05
- Capital Expenditure Ratio: 0.14
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.00
- Tax Rate: 0.15
- Net Cash Flow: 2,613,000,000.00
- Fixed Asset Turnover: 4.24
- Long Term Debt Ratio: 0.17
- O C Ito Net Income Ratio: 0.34
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: 3.73
- Revenue Per Share: 74.28
- Cash Flow Per Share: 5.34
- O C Ito Revenue: 0.01
- Total Cash Flow: 2,613,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,099,000,000.00 (increase,21.3%)
- Other Current Assets: 6,164,000,000.00 (decrease,11.26%)
- Current Assets: 34,569,000,000.00 (decrease,8.18%)
- P P E Net: 9,605,000,000.00 (decrease,0.77%)
- Other Noncurrent Assets: 1,354,000,000.00 (decrease,9.01%)
- Total Assets: 58,304,000,000.00 (decrease,5.7%)
- Current Liabilities: 22,936,000,000.00 (decrease,10.62%)
- Long Term Debt: 7,671,000,000.00 (decrease,4.85%)
- Other Noncurrent Liabilities: 1,016,000,000.00 (decrease,7.8%)
- Common Stock: 3,110,000,000.00 (increase,1.44%)
- Retained Earnings: 23,099,000,000.00 (decrease,0.83%)
- Total Liabilities And Equity: 58,304,000,000.00 (decrease,5.7%)
- Revenue: 75,617,000,000.00 (increase,48.46%)
- Other Nonoperating Income Expense: 183,000,000.00 (increase,57.76%)
- Income Before Taxes: 4,020,000,000.00 (increase,44.09%)
- Income Tax Expense: 679,000,000.00 (increase,39.71%)
- Profit Loss: 3,341,000,000.00 (increase,45.01%)
- Other Comprehensive Income: -52,000,000.00 (decrease,126.26%)
- Comprehensive Income: 3,281,000,000.00 (increase,31.4%)
- Shares Outstanding Basic: 565,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 566,000,000.00 (decrease,0.35%)
- E P S Basic: 5.00 (increase,23.46%)
- E P S Diluted: 5.00 (increase,24.07%)
- Total Comprehensive Income: 3,269,000,000.00 (increase,31.39%)
- Change In Inventories: -590,000,000.00 (decrease,269.05%)
- Cash From Operations: 3,348,000,000.00 (increase,596.0%)
- Capital Expenditures: 841,000,000.00 (increase,68.2%)
- Other Investing Cash Flow: 98,000,000.00 (decrease,2.97%)
- Cash From Investing: -948,000,000.00 (decrease,46.52%)
- Other Financing Cash Flow: -6,000,000.00 (increase,71.43%)
- Cash From Financing: -2,364,000,000.00 (decrease,258.55%)
- Noncontrolling Interest Income: 20,000,000.00 (increase,42.86%)
- Noncontrolling Interest Comprehensive Income: 8,000,000.00 (increase,60.0%)
- Equity Method Investment Income: 279,000,000.00 (increase,72.22%)
- Minority Interest: 32,000,000.00 (decrease,3.03%)
- Total Equity Including Noncontrolling: 24,029,000,000.00 (decrease,1.63%)
- Net Income: 3,321,000,000.00 (increase,45.02%)
- Interest Expense.1: 262,000,000.00 (increase,58.79%)
- Net Profit Margin: 0.04 (decrease,2.32%)
- Current Ratio: 1.51 (increase,2.73%)
- Return On Assets: 0.06 (increase,53.79%)
- Asset Turnover: 1.30 (increase,57.43%)
- Free Cash Flow: 2,507,000,000.00 (increase,313.36%)
- Operating Cash Flow Ratio: 0.15 (increase,654.91%)
- Net Working Capital: 11,633,000,000.00 (decrease,2.95%)
- Cash Ratio: 0.05 (increase,35.71%)
- Capital Expenditure Ratio: 0.25 (increase,133.91%)
- Noncontrolling Interest Ratio: 0.01 (decrease,1.49%)
- Investment Income Ratio: 0.00 (increase,16.01%)
- Tax Rate: 0.17 (decrease,3.04%)
- Net Cash Flow: 2,400,000,000.00 (increase,281.54%)
- Fixed Asset Turnover: 7.87 (increase,49.62%)
- Long Term Debt Ratio: 0.13 (increase,0.9%)
- O C Ito Net Income Ratio: -0.02 (decrease,118.11%)
- Minority Interest Equity Ratio: 0.00 (decrease,1.43%)
- Cash Flow To Revenue: 0.04 (increase,434.1%)
- Working Capital Turnover: 6.50 (increase,52.98%)
- Revenue Per Share: 133.84 (increase,48.72%)
- Cash Flow Per Share: 5.93 (increase,596.88%)
- O C Ito Revenue: -0.00 (decrease,117.69%)
- Total Cash Flow: 2,400,000,000.00 (increase,281.54%)
- Noncontrolling Interest To Equity: 0.00 (decrease,1.43%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 906,000,000.00 (decrease,16.03%)
- Other Current Assets: 6,946,000,000.00 (decrease,9.99%)
- Current Assets: 37,647,000,000.00 (decrease,6.94%)
- P P E Net: 9,680,000,000.00 (decrease,1.16%)
- Other Noncurrent Assets: 1,488,000,000.00 (increase,1.5%)
- Total Assets: 61,828,000,000.00 (decrease,4.68%)
- Current Liabilities: 25,660,000,000.00 (decrease,10.04%)
- Long Term Debt: 8,062,000,000.00 (decrease,7.88%)
- Other Noncurrent Liabilities: 1,102,000,000.00 (decrease,10.48%)
- Common Stock: 3,066,000,000.00 (increase,1.25%)
- Retained Earnings: 23,292,000,000.00 (increase,3.6%)
- Total Liabilities And Equity: 61,828,000,000.00 (decrease,4.68%)
- Revenue: 50,934,000,000.00 (increase,115.37%)
- Other Nonoperating Income Expense: 116,000,000.00 (increase,251.52%)
- Income Before Taxes: 2,790,000,000.00 (increase,119.51%)
- Income Tax Expense: 486,000,000.00 (increase,134.78%)
- Profit Loss: 2,304,000,000.00 (increase,116.54%)
- Other Comprehensive Income: 198,000,000.00 (decrease,47.62%)
- Comprehensive Income: 2,497,000,000.00 (increase,73.76%)
- Shares Outstanding Basic: 566,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 568,000,000.00 (no change,0.0%)
- E P S Basic: 4.05 (increase,117.74%)
- E P S Diluted: 4.03 (increase,116.67%)
- Total Comprehensive Income: 2,488,000,000.00 (increase,73.74%)
- Change In Inventories: 349,000,000.00 (decrease,87.89%)
- Cash From Operations: -675,000,000.00 (increase,44.03%)
- Capital Expenditures: 500,000,000.00 (increase,130.41%)
- Other Investing Cash Flow: 101,000,000.00 (increase,7.45%)
- Cash From Investing: -647,000,000.00 (decrease,89.18%)
- Other Financing Cash Flow: -21,000,000.00 (increase,30.0%)
- Cash From Financing: 1,491,000,000.00 (decrease,55.06%)
- Noncontrolling Interest Income: 14,000,000.00 (increase,40.0%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (no change,0.0%)
- Equity Method Investment Income: 162,000,000.00 (increase,1.89%)
- Minority Interest: 33,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 24,426,000,000.00 (increase,2.82%)
- Net Income: 2,290,000,000.00 (increase,117.27%)
- Interest Expense.1: 165,000,000.00 (increase,79.35%)
- Net Profit Margin: 0.04 (increase,0.88%)
- Current Ratio: 1.47 (increase,3.45%)
- Return On Assets: 0.04 (increase,127.94%)
- Asset Turnover: 0.82 (increase,125.95%)
- Free Cash Flow: -1,175,000,000.00 (increase,17.43%)
- Operating Cash Flow Ratio: -0.03 (increase,37.79%)
- Net Working Capital: 11,987,000,000.00 (increase,0.48%)
- Cash Ratio: 0.04 (decrease,6.66%)
- Capital Expenditure Ratio: -0.74 (decrease,311.67%)
- Noncontrolling Interest Ratio: 0.01 (decrease,35.56%)
- Investment Income Ratio: 0.00 (decrease,52.69%)
- Tax Rate: 0.17 (increase,6.96%)
- Net Cash Flow: -1,322,000,000.00 (increase,14.6%)
- Fixed Asset Turnover: 5.26 (increase,117.9%)
- Long Term Debt Ratio: 0.13 (decrease,3.36%)
- O C Ito Net Income Ratio: 0.09 (decrease,75.89%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.75%)
- Cash Flow To Revenue: -0.01 (increase,74.01%)
- Working Capital Turnover: 4.25 (increase,114.34%)
- Revenue Per Share: 89.99 (increase,115.37%)
- Cash Flow Per Share: -1.19 (increase,44.03%)
- O C Ito Revenue: 0.00 (decrease,75.68%)
- Total Cash Flow: -1,322,000,000.00 (increase,14.6%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.75%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,079,000,000.00
- Other Current Assets: 7,717,000,000.00
- Current Assets: 40,453,000,000.00
- P P E Net: 9,794,000,000.00
- Other Noncurrent Assets: 1,466,000,000.00
- Total Assets: 64,866,000,000.00
- Current Liabilities: 28,523,000,000.00
- Long Term Debt: 8,752,000,000.00
- Other Noncurrent Liabilities: 1,231,000,000.00
- Common Stock: 3,028,000,000.00
- Retained Earnings: 22,483,000,000.00
- Total Liabilities And Equity: 64,866,000,000.00
- Revenue: 23,650,000,000.00
- Other Nonoperating Income Expense: 33,000,000.00
- Income Before Taxes: 1,271,000,000.00
- Income Tax Expense: 207,000,000.00
- Profit Loss: 1,064,000,000.00
- Other Comprehensive Income: 378,000,000.00
- Comprehensive Income: 1,437,000,000.00
- Shares Outstanding Basic: 566,000,000.00
- Shares Outstanding Diluted: 568,000,000.00
- E P S Basic: 1.86
- E P S Diluted: 1.86
- Total Comprehensive Income: 1,432,000,000.00
- Change In Inventories: 2,881,000,000.00
- Cash From Operations: -1,206,000,000.00
- Capital Expenditures: 217,000,000.00
- Other Investing Cash Flow: 94,000,000.00
- Cash From Investing: -342,000,000.00
- Other Financing Cash Flow: -30,000,000.00
- Cash From Financing: 3,318,000,000.00
- Noncontrolling Interest Income: 10,000,000.00
- Noncontrolling Interest Comprehensive Income: 5,000,000.00
- Equity Method Investment Income: 159,000,000.00
- Minority Interest: 33,000,000.00
- Total Equity Including Noncontrolling: 23,755,000,000.00
- Net Income: 1,054,000,000.00
- Interest Expense.1: 92,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.42
- Return On Assets: 0.02
- Asset Turnover: 0.36
- Free Cash Flow: -1,423,000,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 11,930,000,000.00
- Cash Ratio: 0.04
- Capital Expenditure Ratio: -0.18
- Noncontrolling Interest Ratio: 0.01
- Investment Income Ratio: 0.01
- Tax Rate: 0.16
- Net Cash Flow: -1,548,000,000.00
- Fixed Asset Turnover: 2.41
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: 0.36
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 1.98
- Revenue Per Share: 41.78
- Cash Flow Per Share: -2.13
- O C Ito Revenue: 0.02
- Total Cash Flow: -1,548,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,498,000,000.00 (increase,5.05%)
- Other Current Assets: 5,618,000,000.00 (increase,10.57%)
- Current Assets: 30,522,000,000.00 (decrease,0.53%)
- P P E Net: 10,218,000,000.00 (increase,0.9%)
- Other Noncurrent Assets: 1,351,000,000.00 (increase,0.75%)
- Total Assets: 55,093,000,000.00 (decrease,0.73%)
- Current Liabilities: 18,105,000,000.00 (decrease,3.64%)
- Long Term Debt: 8,224,000,000.00 (decrease,0.24%)
- Other Noncurrent Liabilities: 929,000,000.00 (decrease,5.59%)
- Common Stock: 3,140,000,000.00 (increase,0.38%)
- Retained Earnings: 24,699,000,000.00 (increase,1.88%)
- Total Liabilities And Equity: 55,093,000,000.00 (decrease,0.73%)
- Revenue: 70,957,000,000.00 (increase,44.04%)
- Other Nonoperating Income Expense: 116,000,000.00 (increase,43.21%)
- Income Before Taxes: 3,560,000,000.00 (increase,40.77%)
- Income Tax Expense: 636,000,000.00 (increase,48.25%)
- Profit Loss: 2,924,000,000.00 (increase,39.24%)
- Other Comprehensive Income: -107,000,000.00 (decrease,248.61%)
- Comprehensive Income: 2,816,000,000.00 (increase,29.59%)
- Shares Outstanding Basic: 545,000,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 546,000,000.00 (decrease,0.55%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Total Comprehensive Income: 2,811,000,000.00 (increase,29.6%)
- Change In Inventories: -3,501,000,000.00 (decrease,20.02%)
- Cash From Operations: 1,891,000,000.00 (increase,110.34%)
- Capital Expenditures: 1,055,000,000.00 (increase,71.82%)
- Other Investing Cash Flow: 3,000,000.00 (no change,0.0%)
- Cash From Investing: -1,061,000,000.00 (decrease,73.65%)
- Long Term Debt Repayments: 963,000,000.00 (increase,45.47%)
- Other Financing Cash Flow: -102,000,000.00 (increase,0.97%)
- Cash From Financing: -2,800,000,000.00 (decrease,31.39%)
- Noncontrolling Interest Income: 6,000,000.00 (increase,100.0%)
- Noncontrolling Interest Comprehensive Income: 1,000,000.00 (increase,200.0%)
- Equity Method Investment Income: 64,000,000.00 (decrease,20.0%)
- Minority Interest: 37,000,000.00 (increase,2.78%)
- Total Equity Including Noncontrolling: 25,265,000,000.00 (increase,1.16%)
- Net Income: 2,918,000,000.00 (increase,39.15%)
- Interest Expense.1: 482,000,000.00 (increase,47.4%)
- Net Profit Margin: 0.04 (decrease,3.39%)
- Current Ratio: 1.69 (increase,3.22%)
- Return On Assets: 0.05 (increase,40.18%)
- Asset Turnover: 1.29 (increase,45.1%)
- Free Cash Flow: 836,000,000.00 (increase,193.33%)
- Operating Cash Flow Ratio: 0.10 (increase,118.28%)
- Net Working Capital: 12,417,000,000.00 (increase,4.36%)
- Cash Ratio: 0.08 (increase,9.01%)
- Capital Expenditure Ratio: 0.56 (decrease,18.31%)
- Noncontrolling Interest Ratio: 0.00 (increase,43.73%)
- Investment Income Ratio: 0.00 (decrease,44.46%)
- Tax Rate: 0.18 (increase,5.32%)
- Net Cash Flow: 830,000,000.00 (increase,188.19%)
- Fixed Asset Turnover: 6.94 (increase,42.76%)
- Long Term Debt Ratio: 0.15 (increase,0.49%)
- O C Ito Net Income Ratio: -0.04 (decrease,206.8%)
- Minority Interest Equity Ratio: 0.00 (increase,1.6%)
- Cash Flow To Revenue: 0.03 (increase,46.03%)
- Working Capital Turnover: 5.71 (increase,38.02%)
- Revenue Per Share: 130.20 (increase,44.83%)
- Cash Flow Per Share: 3.47 (increase,111.5%)
- O C Ito Revenue: -0.00 (decrease,203.17%)
- Total Cash Flow: 830,000,000.00 (increase,188.19%)
- Noncontrolling Interest To Equity: 0.00 (increase,1.6%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,426,000,000.00 (increase,58.62%)
- Other Current Assets: 5,081,000,000.00 (decrease,6.74%)
- Current Assets: 30,686,000,000.00 (decrease,10.6%)
- P P E Net: 10,127,000,000.00 (increase,0.56%)
- Other Noncurrent Assets: 1,341,000,000.00 (increase,5.34%)
- Total Assets: 55,499,000,000.00 (decrease,5.62%)
- Current Liabilities: 18,788,000,000.00 (decrease,17.34%)
- Long Term Debt: 8,244,000,000.00 (increase,6.44%)
- Other Noncurrent Liabilities: 984,000,000.00 (decrease,2.67%)
- Common Stock: 3,128,000,000.00 (increase,0.71%)
- Retained Earnings: 24,244,000,000.00 (increase,0.11%)
- Total Liabilities And Equity: 55,499,000,000.00 (decrease,5.62%)
- Revenue: 49,262,000,000.00 (increase,104.64%)
- Other Nonoperating Income Expense: 81,000,000.00 (increase,84.09%)
- Income Before Taxes: 2,529,000,000.00 (increase,81.03%)
- Income Tax Expense: 429,000,000.00 (increase,90.67%)
- Profit Loss: 2,100,000,000.00 (increase,79.18%)
- Other Comprehensive Income: 72,000,000.00 (increase,67.44%)
- Comprehensive Income: 2,173,000,000.00 (increase,78.7%)
- Shares Outstanding Basic: 548,000,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 549,000,000.00 (decrease,0.36%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 2,169,000,000.00 (increase,78.81%)
- Change In Inventories: -2,917,000,000.00 (decrease,5509.62%)
- Cash From Operations: 899,000,000.00 (increase,155.84%)
- Capital Expenditures: 614,000,000.00 (increase,87.77%)
- Other Investing Cash Flow: 3,000,000.00 (decrease,70.0%)
- Cash From Investing: -611,000,000.00 (decrease,86.28%)
- Long Term Debt Repayments: 662,000,000.00 (increase,33000.0%)
- Other Financing Cash Flow: -103,000,000.00 (increase,3.74%)
- Cash From Financing: -2,131,000,000.00 (decrease,456.35%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%)
- Noncontrolling Interest Comprehensive Income: -1,000,000.00 (no change,0.0%)
- Equity Method Investment Income: 80,000,000.00 (decrease,29.2%)
- Minority Interest: 36,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 24,975,000,000.00 (increase,0.32%)
- Net Income: 2,097,000,000.00 (increase,79.23%)
- Interest Expense.1: 327,000,000.00 (increase,122.45%)
- Net Profit Margin: 0.04 (decrease,12.42%)
- Current Ratio: 1.63 (increase,8.16%)
- Return On Assets: 0.04 (increase,89.9%)
- Asset Turnover: 0.89 (increase,116.82%)
- Free Cash Flow: 285,000,000.00 (increase,114.71%)
- Operating Cash Flow Ratio: 0.05 (increase,167.55%)
- Net Working Capital: 11,898,000,000.00 (increase,2.61%)
- Cash Ratio: 0.08 (increase,91.9%)
- Capital Expenditure Ratio: 0.68 (increase,436.27%)
- Noncontrolling Interest Ratio: 0.00 (decrease,16.31%)
- Investment Income Ratio: 0.00 (decrease,65.41%)
- Tax Rate: 0.17 (increase,5.32%)
- Net Cash Flow: 288,000,000.00 (increase,114.86%)
- Fixed Asset Turnover: 4.86 (increase,103.51%)
- Long Term Debt Ratio: 0.15 (increase,12.78%)
- O C Ito Net Income Ratio: 0.03 (decrease,6.58%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.32%)
- Cash Flow To Revenue: 0.02 (increase,127.29%)
- Working Capital Turnover: 4.14 (increase,99.43%)
- Revenue Per Share: 89.89 (increase,105.39%)
- Cash Flow Per Share: 1.64 (increase,156.04%)
- O C Ito Revenue: 0.00 (decrease,18.18%)
- Total Cash Flow: 288,000,000.00 (increase,114.86%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.32%)
---
📊 Financial Report for ticker/company:'ADM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 899,000,000.00
- Other Current Assets: 5,448,000,000.00
- Current Assets: 34,325,000,000.00
- P P E Net: 10,071,000,000.00
- Other Noncurrent Assets: 1,273,000,000.00
- Total Assets: 58,802,000,000.00
- Current Liabilities: 22,730,000,000.00
- Long Term Debt: 7,745,000,000.00
- Other Noncurrent Liabilities: 1,011,000,000.00
- Common Stock: 3,106,000,000.00
- Retained Earnings: 24,217,000,000.00
- Total Liabilities And Equity: 58,802,000,000.00
- Revenue: 24,072,000,000.00
- Other Nonoperating Income Expense: 44,000,000.00
- Income Before Taxes: 1,397,000,000.00
- Income Tax Expense: 225,000,000.00
- Profit Loss: 1,172,000,000.00
- Other Comprehensive Income: 43,000,000.00
- Comprehensive Income: 1,216,000,000.00
- Shares Outstanding Basic: 550,000,000.00
- Shares Outstanding Diluted: 551,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 1,213,000,000.00
- Change In Inventories: -52,000,000.00
- Cash From Operations: -1,610,000,000.00
- Capital Expenditures: 327,000,000.00
- Other Investing Cash Flow: 10,000,000.00
- Cash From Investing: -328,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Other Financing Cash Flow: -107,000,000.00
- Cash From Financing: 598,000,000.00
- Noncontrolling Interest Income: 2,000,000.00
- Noncontrolling Interest Comprehensive Income: -1,000,000.00
- Equity Method Investment Income: 113,000,000.00
- Minority Interest: 36,000,000.00
- Total Equity Including Noncontrolling: 24,896,000,000.00
- Net Income: 1,170,000,000.00
- Interest Expense.1: 147,000,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.51
- Return On Assets: 0.02
- Asset Turnover: 0.41
- Free Cash Flow: -1,937,000,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 11,595,000,000.00
- Cash Ratio: 0.04
- Capital Expenditure Ratio: -0.20
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.00
- Tax Rate: 0.16
- Net Cash Flow: -1,938,000,000.00
- Fixed Asset Turnover: 2.39
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: 0.04
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.07
- Working Capital Turnover: 2.08
- Revenue Per Share: 43.77
- Cash Flow Per Share: -2.93
- O C Ito Revenue: 0.00
- Total Cash Flow: -1,938,000,000.00
- Noncontrolling Interest To Equity: 0.00
|
ADP
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,671,000,000.00 (increase,45.43%)
- Accounts Receivable: 1,835,200,000.00 (increase,15.73%)
- Current Assets: 30,532,600,000.00 (increase,45.15%)
- P P E Net: 767,500,000.00 (increase,4.39%)
- Goodwill: 3,102,000,000.00 (increase,0.2%)
- Other Noncurrent Assets: 1,355,000,000.00 (increase,5.32%)
- Total Assets: 36,596,500,000.00 (increase,24.13%)
- Accounts Payable: 145,600,000.00 (decrease,2.22%)
- Current Liabilities: 28,578,200,000.00 (increase,30.5%)
- Other Noncurrent Liabilities: 627,600,000.00 (increase,2.43%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 13,575,100,000.00 (increase,3.32%)
- Accumulated Other Comprehensive Income: 41,000,000.00 (decrease,41.84%)
- Stockholders Equity: 6,616,100,000.00 (increase,6.84%)
- Total Liabilities And Equity: 36,596,500,000.00 (increase,24.13%)
- Revenue: 9,132,700,000.00 (increase,221.62%)
- Income Tax Expense: 611,400,000.00 (increase,262.42%)
- Other Comprehensive Income: 25,600,000.00 (decrease,53.54%)
- Comprehensive Income: 1,252,700,000.00 (increase,226.48%)
- Shares Outstanding Basic: 479,100,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 483,400,000.00 (decrease,0.19%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 1,216,900,000.00 (increase,1396.8%)
- Cash From Investing: -4,178,500,000.00 (decrease,266.87%)
- Cash From Financing: 2,935,800,000.00 (increase,193.57%)
- Net Income: 1,227,100,000.00 (increase,273.43%)
- Interest Expense.1: 4,700,000.00 (increase,147.37%)
- Net Profit Margin: 0.13 (increase,16.11%)
- Current Ratio: 1.07 (increase,11.22%)
- Return On Assets: 0.03 (increase,200.83%)
- Return On Equity: 0.19 (increase,249.54%)
- Asset Turnover: 0.25 (increase,159.09%)
- Receivables Turnover: 4.98 (increase,177.91%)
- Operating Cash Flow Ratio: 0.04 (increase,1047.0%)
- Net Working Capital: 1,954,400,000.00 (increase,326.31%)
- Equity Ratio: 0.18 (decrease,13.94%)
- Cash Ratio: 0.06 (increase,11.44%)
- Book Value Per Share: 13.81 (increase,7.06%)
- Total Comprehensive Income: 1,252,700,000.00 (increase,226.48%)
- Net Cash Flow: -2,961,600,000.00 (decrease,214.55%)
- Fixed Asset Turnover: 11.90 (increase,208.08%)
- O C Ito Net Income Ratio: 0.02 (decrease,87.56%)
- Goodwill To Assets: 0.08 (decrease,19.28%)
- Cash Flow To Revenue: 0.13 (increase,365.4%)
- Working Capital Turnover: 4.67 (increase,242.12%)
- Revenue Per Share: 19.06 (increase,222.29%)
- Cash Flow Per Share: 2.54 (increase,1399.93%)
- Total Equity Turnover: 1.38 (increase,201.04%)
- O C Ito Revenue: 0.00 (decrease,85.55%)
- Total Cash Flow: -2,961,600,000.00 (decrease,214.55%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,149,000,000.00
- Accounts Receivable: 1,585,800,000.00
- Current Assets: 21,035,800,000.00
- P P E Net: 735,200,000.00
- Goodwill: 3,095,700,000.00
- Other Noncurrent Assets: 1,286,500,000.00
- Total Assets: 29,481,300,000.00
- Accounts Payable: 148,900,000.00
- Current Liabilities: 21,899,400,000.00
- Other Noncurrent Liabilities: 612,700,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 13,139,300,000.00
- Accumulated Other Comprehensive Income: 70,500,000.00
- Stockholders Equity: 6,192,800,000.00
- Total Liabilities And Equity: 29,481,300,000.00
- Revenue: 2,839,600,000.00
- Income Tax Expense: 168,700,000.00
- Other Comprehensive Income: 55,100,000.00
- Comprehensive Income: 383,700,000.00
- Shares Outstanding Basic: 480,100,000.00
- Shares Outstanding Diluted: 484,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 81,300,000.00
- Cash From Investing: 2,504,100,000.00
- Cash From Financing: -3,137,500,000.00
- Net Income: 328,600,000.00
- Interest Expense.1: 1,900,000.00
- Net Profit Margin: 0.12
- Current Ratio: 0.96
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.10
- Receivables Turnover: 1.79
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: -863,600,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.05
- Book Value Per Share: 12.90
- Total Comprehensive Income: 383,700,000.00
- Net Cash Flow: 2,585,400,000.00
- Fixed Asset Turnover: 3.86
- O C Ito Net Income Ratio: 0.17
- Goodwill To Assets: 0.11
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: -3.29
- Revenue Per Share: 5.91
- Cash Flow Per Share: 0.17
- Total Equity Turnover: 0.46
- O C Ito Revenue: 0.02
- Total Cash Flow: 2,585,400,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,808,600,000.00 (decrease,2.28%)
- Accounts Receivable: 1,580,700,000.00 (decrease,0.93%)
- Current Assets: 32,792,800,000.00 (decrease,16.17%)
- P P E Net: 646,000,000.00 (decrease,0.66%)
- Goodwill: 1,785,500,000.00 (decrease,2.61%)
- Other Noncurrent Assets: 1,324,200,000.00 (decrease,0.12%)
- Total Assets: 37,107,300,000.00 (decrease,14.7%)
- Accounts Payable: 130,800,000.00 (decrease,4.11%)
- Current Liabilities: 30,714,700,000.00 (decrease,16.47%)
- Other Noncurrent Liabilities: 621,500,000.00 (decrease,1.29%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 13,348,300,000.00 (increase,1.97%)
- Accumulated Other Comprehensive Income: -137,000,000.00 (decrease,19.44%)
- Stockholders Equity: 5,178,100,000.00 (decrease,5.72%)
- Total Liabilities And Equity: 37,107,300,000.00 (decrease,14.7%)
- Revenue: 8,266,800,000.00 (increase,57.91%)
- Income Tax Expense: 572,200,000.00 (increase,77.92%)
- Other Comprehensive Income: -227,000,000.00 (decrease,10.89%)
- Comprehensive Income: 889,300,000.00 (increase,110.73%)
- Shares Outstanding Basic: 475,100,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 478,300,000.00 (decrease,0.56%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,464,200,000.00 (increase,141.18%)
- Cash From Investing: -7,476,500,000.00 (increase,44.12%)
- Cash From Financing: 5,949,800,000.00 (decrease,53.16%)
- Net Income: 1,116,300,000.00 (increase,78.12%)
- Interest Expense.1: 4,900,000.00 (increase,19.51%)
- Net Profit Margin: 0.14 (increase,12.8%)
- Current Ratio: 1.07 (increase,0.36%)
- Return On Assets: 0.03 (increase,108.82%)
- Return On Equity: 0.22 (increase,88.93%)
- Asset Turnover: 0.22 (increase,85.13%)
- Receivables Turnover: 5.23 (increase,59.4%)
- Operating Cash Flow Ratio: 0.05 (increase,188.73%)
- Net Working Capital: 2,078,100,000.00 (decrease,11.41%)
- Equity Ratio: 0.14 (increase,10.53%)
- Cash Ratio: 0.06 (increase,16.99%)
- Book Value Per Share: 10.90 (decrease,5.22%)
- Total Comprehensive Income: 889,300,000.00 (increase,110.73%)
- Net Cash Flow: -6,012,300,000.00 (increase,52.93%)
- Fixed Asset Turnover: 12.80 (increase,58.96%)
- O C Ito Net Income Ratio: -0.20 (increase,37.74%)
- Goodwill To Assets: 0.05 (increase,14.17%)
- Cash Flow To Revenue: 0.18 (increase,52.73%)
- Working Capital Turnover: 3.98 (increase,78.25%)
- Revenue Per Share: 17.40 (increase,58.74%)
- Cash Flow Per Share: 3.08 (increase,142.45%)
- Total Equity Turnover: 1.60 (increase,67.49%)
- O C Ito Revenue: -0.03 (increase,29.77%)
- Total Cash Flow: -6,012,300,000.00 (increase,52.93%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,850,800,000.00 (decrease,14.93%)
- Accounts Receivable: 1,595,600,000.00 (increase,14.77%)
- Current Assets: 39,116,000,000.00 (increase,51.65%)
- P P E Net: 650,300,000.00 (decrease,0.06%)
- Goodwill: 1,833,400,000.00 (decrease,1.3%)
- Other Noncurrent Assets: 1,325,800,000.00 (decrease,0.07%)
- Total Assets: 43,503,100,000.00 (increase,44.01%)
- Accounts Payable: 136,400,000.00 (decrease,7.15%)
- Current Liabilities: 36,770,200,000.00 (increase,58.77%)
- Other Noncurrent Liabilities: 629,600,000.00 (increase,2.09%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 13,090,200,000.00 (increase,0.77%)
- Accumulated Other Comprehensive Income: -114,700,000.00 (decrease,54.79%)
- Stockholders Equity: 5,492,200,000.00 (decrease,5.75%)
- Total Liabilities And Equity: 43,503,100,000.00 (increase,44.01%)
- Revenue: 5,235,100,000.00 (increase,103.4%)
- Income Tax Expense: 321,600,000.00 (increase,108.16%)
- Other Comprehensive Income: -204,700,000.00 (decrease,24.74%)
- Comprehensive Income: 422,000,000.00 (increase,221.89%)
- Shares Outstanding Basic: 477,600,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 481,000,000.00 (decrease,0.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 607,100,000.00 (increase,60.52%)
- Cash From Investing: -13,379,800,000.00 (decrease,5109.28%)
- Cash From Financing: 12,702,600,000.00 (increase,3138.9%)
- Net Income: 626,700,000.00 (increase,112.3%)
- Interest Expense.1: 4,100,000.00 (increase,115.79%)
- Net Profit Margin: 0.12 (increase,4.37%)
- Current Ratio: 1.06 (decrease,4.48%)
- Return On Assets: 0.01 (increase,47.42%)
- Return On Equity: 0.11 (increase,125.25%)
- Asset Turnover: 0.12 (increase,41.24%)
- Receivables Turnover: 3.28 (increase,77.23%)
- Operating Cash Flow Ratio: 0.02 (increase,1.1%)
- Net Working Capital: 2,345,800,000.00 (decrease,10.94%)
- Equity Ratio: 0.13 (decrease,34.55%)
- Cash Ratio: 0.05 (decrease,46.42%)
- Book Value Per Share: 11.50 (decrease,5.59%)
- Total Comprehensive Income: 422,000,000.00 (increase,221.89%)
- Net Cash Flow: -12,772,700,000.00 (decrease,2079.34%)
- Fixed Asset Turnover: 8.05 (increase,103.52%)
- O C Ito Net Income Ratio: -0.33 (increase,41.24%)
- Goodwill To Assets: 0.04 (decrease,31.47%)
- Cash Flow To Revenue: 0.12 (decrease,21.08%)
- Working Capital Turnover: 2.23 (increase,128.4%)
- Revenue Per Share: 10.96 (increase,103.74%)
- Cash Flow Per Share: 1.27 (increase,60.79%)
- Total Equity Turnover: 0.95 (increase,115.81%)
- O C Ito Revenue: -0.04 (increase,38.67%)
- Total Cash Flow: -12,772,700,000.00 (decrease,2079.34%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,175,700,000.00
- Accounts Receivable: 1,390,300,000.00
- Current Assets: 25,793,400,000.00
- P P E Net: 650,700,000.00
- Goodwill: 1,857,600,000.00
- Other Noncurrent Assets: 1,326,700,000.00
- Total Assets: 30,208,100,000.00
- Accounts Payable: 146,900,000.00
- Current Liabilities: 23,159,300,000.00
- Other Noncurrent Liabilities: 616,700,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 12,990,000,000.00
- Accumulated Other Comprehensive Income: -74,100,000.00
- Stockholders Equity: 5,827,300,000.00
- Total Liabilities And Equity: 30,208,100,000.00
- Revenue: 2,573,800,000.00
- Income Tax Expense: 154,500,000.00
- Other Comprehensive Income: -164,100,000.00
- Comprehensive Income: 131,100,000.00
- Shares Outstanding Basic: 478,400,000.00
- Shares Outstanding Diluted: 481,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 378,200,000.00
- Cash From Investing: 267,100,000.00
- Cash From Financing: -418,000,000.00
- Net Income: 295,200,000.00
- Interest Expense.1: 1,900,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.11
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.09
- Receivables Turnover: 1.85
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 2,634,100,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.09
- Book Value Per Share: 12.18
- Total Comprehensive Income: 131,100,000.00
- Net Cash Flow: 645,300,000.00
- Fixed Asset Turnover: 3.96
- O C Ito Net Income Ratio: -0.56
- Goodwill To Assets: 0.06
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 0.98
- Revenue Per Share: 5.38
- Cash Flow Per Share: 0.79
- Total Equity Turnover: 0.44
- O C Ito Revenue: -0.06
- Total Cash Flow: 645,300,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,941,400,000.00 (increase,5.24%)
- Accounts Receivable: 2,074,400,000.00 (increase,26.94%)
- Current Assets: 46,819,000,000.00 (increase,31.3%)
- P P E Net: 668,800,000.00 (decrease,1.59%)
- Goodwill: 1,689,300,000.00 (increase,1.08%)
- Other Noncurrent Assets: 1,399,300,000.00 (increase,4.28%)
- Total Assets: 51,125,600,000.00 (increase,28.14%)
- Accounts Payable: 158,400,000.00 (increase,14.2%)
- Current Liabilities: 43,250,400,000.00 (increase,33.21%)
- Other Noncurrent Liabilities: 707,500,000.00 (increase,4.74%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 13,957,200,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: -160,000,000.00 (increase,57.79%)
- Stockholders Equity: 4,503,200,000.00 (increase,7.06%)
- Total Liabilities And Equity: 51,125,600,000.00 (increase,28.14%)
- Revenue: 8,769,500,000.00 (increase,58.84%)
- Income Tax Expense: 596,300,000.00 (increase,78.53%)
- Other Comprehensive Income: 100,600,000.00 (increase,184.89%)
- Comprehensive Income: 1,311,100,000.00 (increase,134.33%)
- Shares Outstanding Basic: 458,200,000.00 (decrease,0.39%)
- Shares Outstanding Diluted: 460,600,000.00 (decrease,0.5%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,200,800,000.00 (increase,143.72%)
- Cash From Investing: -16,259,400,000.00 (decrease,177.19%)
- Cash From Financing: 16,366,200,000.00 (increase,149.88%)
- Net Income: 1,210,500,000.00 (increase,78.54%)
- Interest Expense.1: 38,100,000.00 (increase,74.77%)
- Net Profit Margin: 0.14 (increase,12.4%)
- Current Ratio: 1.08 (decrease,1.44%)
- Return On Assets: 0.02 (increase,39.34%)
- Return On Equity: 0.27 (increase,66.76%)
- Asset Turnover: 0.17 (increase,23.96%)
- Receivables Turnover: 4.23 (increase,25.13%)
- Operating Cash Flow Ratio: 0.03 (increase,82.96%)
- Net Working Capital: 3,568,600,000.00 (increase,11.83%)
- Equity Ratio: 0.09 (decrease,16.45%)
- Cash Ratio: 0.07 (decrease,21.0%)
- Book Value Per Share: 9.83 (increase,7.48%)
- Total Comprehensive Income: 1,311,100,000.00 (increase,134.33%)
- Net Cash Flow: -15,058,600,000.00 (decrease,180.26%)
- Fixed Asset Turnover: 13.11 (increase,61.4%)
- O C Ito Net Income Ratio: 0.08 (increase,147.55%)
- Goodwill To Assets: 0.03 (decrease,21.11%)
- Cash Flow To Revenue: 0.14 (increase,53.44%)
- Working Capital Turnover: 2.46 (increase,42.04%)
- Revenue Per Share: 19.14 (increase,59.46%)
- Cash Flow Per Share: 2.62 (increase,144.68%)
- Total Equity Turnover: 1.95 (increase,48.36%)
- O C Ito Revenue: 0.01 (increase,153.45%)
- Total Cash Flow: -15,058,600,000.00 (decrease,180.26%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,794,900,000.00 (decrease,12.24%)
- Accounts Receivable: 1,634,200,000.00 (increase,4.41%)
- Current Assets: 35,659,200,000.00 (increase,18.17%)
- P P E Net: 679,600,000.00 (decrease,0.1%)
- Goodwill: 1,671,200,000.00 (decrease,0.8%)
- Other Noncurrent Assets: 1,341,900,000.00 (increase,2.5%)
- Total Assets: 39,899,500,000.00 (increase,16.05%)
- Accounts Payable: 138,700,000.00 (decrease,5.32%)
- Current Liabilities: 32,468,100,000.00 (increase,22.12%)
- Other Noncurrent Liabilities: 675,500,000.00 (increase,4.24%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 13,666,300,000.00 (increase,0.72%)
- Accumulated Other Comprehensive Income: -379,100,000.00 (decrease,53.23%)
- Stockholders Equity: 4,206,200,000.00 (decrease,9.16%)
- Total Liabilities And Equity: 39,899,500,000.00 (increase,16.05%)
- Revenue: 5,521,000,000.00 (increase,103.43%)
- Income Tax Expense: 334,000,000.00 (increase,99.4%)
- Other Comprehensive Income: -118,500,000.00 (decrease,997.73%)
- Comprehensive Income: 559,500,000.00 (increase,59.95%)
- Shares Outstanding Basic: 460,000,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 462,900,000.00 (decrease,0.6%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 492,700,000.00 (increase,428.65%)
- Cash From Investing: -5,865,700,000.00 (decrease,1937.63%)
- Cash From Financing: 6,549,500,000.00 (increase,472.46%)
- Net Income: 678,000,000.00 (increase,101.43%)
- Interest Expense.1: 21,800,000.00 (increase,344.9%)
- Net Profit Margin: 0.12 (decrease,0.98%)
- Current Ratio: 1.10 (decrease,3.23%)
- Return On Assets: 0.02 (increase,73.56%)
- Return On Equity: 0.16 (increase,121.73%)
- Asset Turnover: 0.14 (increase,75.29%)
- Receivables Turnover: 3.38 (increase,94.84%)
- Operating Cash Flow Ratio: 0.02 (increase,332.9%)
- Net Working Capital: 3,191,100,000.00 (decrease,11.08%)
- Equity Ratio: 0.11 (decrease,21.72%)
- Cash Ratio: 0.09 (decrease,28.14%)
- Book Value Per Share: 9.14 (decrease,8.68%)
- Total Comprehensive Income: 559,500,000.00 (increase,59.95%)
- Net Cash Flow: -5,373,000,000.00 (decrease,1402.86%)
- Fixed Asset Turnover: 8.12 (increase,103.64%)
- O C Ito Net Income Ratio: -0.17 (decrease,545.69%)
- Goodwill To Assets: 0.04 (decrease,14.52%)
- Cash Flow To Revenue: 0.09 (increase,159.87%)
- Working Capital Turnover: 1.73 (increase,128.78%)
- Revenue Per Share: 12.00 (increase,104.49%)
- Cash Flow Per Share: 1.07 (increase,431.41%)
- Total Equity Turnover: 1.31 (increase,123.93%)
- O C Ito Revenue: -0.02 (decrease,541.3%)
- Total Cash Flow: -5,373,000,000.00 (decrease,1402.86%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,184,700,000.00
- Accounts Receivable: 1,565,200,000.00
- Current Assets: 30,176,100,000.00
- P P E Net: 680,300,000.00
- Goodwill: 1,684,600,000.00
- Other Noncurrent Assets: 1,309,200,000.00
- Total Assets: 34,380,300,000.00
- Accounts Payable: 146,500,000.00
- Current Liabilities: 26,587,300,000.00
- Other Noncurrent Liabilities: 648,000,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 13,568,600,000.00
- Accumulated Other Comprehensive Income: -247,400,000.00
- Stockholders Equity: 4,630,200,000.00
- Total Liabilities And Equity: 34,380,300,000.00
- Revenue: 2,714,000,000.00
- Income Tax Expense: 167,500,000.00
- Other Comprehensive Income: 13,200,000.00
- Comprehensive Income: 349,800,000.00
- Shares Outstanding Basic: 462,400,000.00
- Shares Outstanding Diluted: 465,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 93,200,000.00
- Cash From Investing: 319,200,000.00
- Cash From Financing: 1,144,100,000.00
- Net Income: 336,600,000.00
- Interest Expense.1: 4,900,000.00
- Net Profit Margin: 0.12
- Current Ratio: 1.13
- Return On Assets: 0.01
- Return On Equity: 0.07
- Asset Turnover: 0.08
- Receivables Turnover: 1.73
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 3,588,800,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.12
- Book Value Per Share: 10.01
- Total Comprehensive Income: 349,800,000.00
- Net Cash Flow: 412,400,000.00
- Fixed Asset Turnover: 3.99
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.05
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 0.76
- Revenue Per Share: 5.87
- Cash Flow Per Share: 0.20
- Total Equity Turnover: 0.59
- O C Ito Revenue: 0.00
- Total Cash Flow: 412,400,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,995,500,000.00 (increase,10.73%)
- Accounts Receivable: 1,811,500,000.00 (decrease,1.52%)
- Current Assets: 39,514,400,000.00 (increase,10.35%)
- P P E Net: 750,600,000.00 (increase,2.37%)
- Goodwill: 1,726,700,000.00 (increase,4.46%)
- Other Noncurrent Assets: 1,242,400,000.00 (increase,1.16%)
- Total Assets: 43,855,900,000.00 (increase,9.64%)
- Accounts Payable: 126,500,000.00 (decrease,7.93%)
- Current Liabilities: 36,418,500,000.00 (increase,10.51%)
- Other Noncurrent Liabilities: 836,100,000.00 (increase,8.5%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 14,717,700,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -513,200,000.00 (increase,9.44%)
- Stockholders Equity: 4,103,100,000.00 (increase,7.55%)
- Total Liabilities And Equity: 43,855,900,000.00 (increase,9.64%)
- Revenue: 9,314,900,000.00 (increase,57.77%)
- Income Tax Expense: 675,100,000.00 (increase,55.12%)
- Other Comprehensive Income: -298,100,000.00 (increase,15.22%)
- Comprehensive Income: 1,169,500,000.00 (increase,121.5%)
- Shares Outstanding Basic: 448,900,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 451,300,000.00 (decrease,0.31%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 1,668,700,000.00 (increase,98.39%)
- Cash From Investing: -867,000,000.00 (decrease,131.88%)
- Cash From Financing: -986,500,000.00 (increase,75.52%)
- Net Income: 1,467,600,000.00 (increase,66.85%)
- Interest Expense.1: 57,200,000.00 (increase,41.58%)
- Net Profit Margin: 0.16 (increase,5.76%)
- Current Ratio: 1.09 (decrease,0.14%)
- Return On Assets: 0.03 (increase,52.18%)
- Return On Equity: 0.36 (increase,55.14%)
- Asset Turnover: 0.21 (increase,43.89%)
- Receivables Turnover: 5.14 (increase,60.21%)
- Operating Cash Flow Ratio: 0.05 (increase,79.53%)
- Net Working Capital: 3,095,900,000.00 (increase,8.56%)
- Equity Ratio: 0.09 (decrease,1.91%)
- Cash Ratio: 0.08 (increase,0.2%)
- Book Value Per Share: 9.14 (increase,7.84%)
- Total Comprehensive Income: 1,169,500,000.00 (increase,121.5%)
- Net Cash Flow: 801,700,000.00 (decrease,77.48%)
- Fixed Asset Turnover: 12.41 (increase,54.11%)
- O C Ito Net Income Ratio: -0.20 (increase,49.19%)
- Goodwill To Assets: 0.04 (decrease,4.72%)
- Cash Flow To Revenue: 0.18 (increase,25.75%)
- Working Capital Turnover: 3.01 (increase,45.33%)
- Revenue Per Share: 20.75 (increase,58.19%)
- Cash Flow Per Share: 3.72 (increase,98.93%)
- Total Equity Turnover: 2.27 (increase,46.69%)
- O C Ito Revenue: -0.03 (increase,46.26%)
- Total Cash Flow: 801,700,000.00 (decrease,77.48%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,705,200,000.00 (decrease,2.57%)
- Accounts Receivable: 1,839,500,000.00 (increase,13.51%)
- Current Assets: 35,808,100,000.00 (increase,18.87%)
- P P E Net: 733,200,000.00 (increase,4.59%)
- Goodwill: 1,652,900,000.00 (decrease,2.68%)
- Other Noncurrent Assets: 1,228,200,000.00 (increase,0.22%)
- Total Assets: 39,999,400,000.00 (increase,16.49%)
- Accounts Payable: 137,400,000.00 (increase,16.64%)
- Current Liabilities: 32,956,300,000.00 (increase,23.34%)
- Other Noncurrent Liabilities: 770,600,000.00 (increase,4.99%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 14,384,700,000.00 (increase,1.8%)
- Accumulated Other Comprehensive Income: -566,700,000.00 (decrease,129.99%)
- Stockholders Equity: 3,815,100,000.00 (decrease,10.24%)
- Total Liabilities And Equity: 39,999,400,000.00 (increase,16.49%)
- Revenue: 5,904,200,000.00 (increase,102.41%)
- Income Tax Expense: 435,200,000.00 (increase,172.0%)
- Other Comprehensive Income: -351,600,000.00 (decrease,1023.32%)
- Comprehensive Income: 528,000,000.00 (increase,56.49%)
- Shares Outstanding Basic: 450,100,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 452,700,000.00 (decrease,0.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 841,100,000.00 (increase,155.03%)
- Cash From Investing: 2,719,200,000.00 (decrease,68.97%)
- Cash From Financing: -4,029,300,000.00 (increase,57.65%)
- Net Income: 879,600,000.00 (increase,138.57%)
- Interest Expense.1: 40,400,000.00 (increase,103.02%)
- Net Profit Margin: 0.15 (increase,17.86%)
- Current Ratio: 1.09 (decrease,3.63%)
- Return On Assets: 0.02 (increase,104.8%)
- Return On Equity: 0.23 (increase,165.77%)
- Asset Turnover: 0.15 (increase,73.76%)
- Receivables Turnover: 3.21 (increase,78.33%)
- Operating Cash Flow Ratio: 0.03 (increase,106.77%)
- Net Working Capital: 2,851,800,000.00 (decrease,16.24%)
- Equity Ratio: 0.10 (decrease,22.94%)
- Cash Ratio: 0.08 (decrease,21.01%)
- Book Value Per Share: 8.48 (decrease,9.8%)
- Total Comprehensive Income: 528,000,000.00 (increase,56.49%)
- Net Cash Flow: 3,560,300,000.00 (decrease,60.85%)
- Fixed Asset Turnover: 8.05 (increase,93.52%)
- O C Ito Net Income Ratio: -0.40 (decrease,370.86%)
- Goodwill To Assets: 0.04 (decrease,16.46%)
- Cash Flow To Revenue: 0.14 (increase,26.0%)
- Working Capital Turnover: 2.07 (increase,141.67%)
- Revenue Per Share: 13.12 (increase,103.4%)
- Cash Flow Per Share: 1.87 (increase,156.28%)
- Total Equity Turnover: 1.55 (increase,125.49%)
- O C Ito Revenue: -0.06 (decrease,454.96%)
- Total Cash Flow: 3,560,300,000.00 (decrease,60.85%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,776,600,000.00
- Accounts Receivable: 1,620,600,000.00
- Current Assets: 30,124,200,000.00
- P P E Net: 701,000,000.00
- Goodwill: 1,698,500,000.00
- Other Noncurrent Assets: 1,225,500,000.00
- Total Assets: 34,337,400,000.00
- Accounts Payable: 117,800,000.00
- Current Liabilities: 26,719,300,000.00
- Other Noncurrent Liabilities: 734,000,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 14,130,200,000.00
- Accumulated Other Comprehensive Income: -246,400,000.00
- Stockholders Equity: 4,250,100,000.00
- Total Liabilities And Equity: 34,337,400,000.00
- Revenue: 2,916,900,000.00
- Income Tax Expense: 160,000,000.00
- Other Comprehensive Income: -31,300,000.00
- Comprehensive Income: 337,400,000.00
- Shares Outstanding Basic: 452,300,000.00
- Shares Outstanding Diluted: 455,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 329,800,000.00
- Cash From Investing: 8,763,900,000.00
- Cash From Financing: -9,513,600,000.00
- Net Income: 368,700,000.00
- Interest Expense.1: 19,900,000.00
- Net Profit Margin: 0.13
- Current Ratio: 1.13
- Return On Assets: 0.01
- Return On Equity: 0.09
- Asset Turnover: 0.08
- Receivables Turnover: 1.80
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 3,404,900,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.10
- Book Value Per Share: 9.40
- Total Comprehensive Income: 337,400,000.00
- Net Cash Flow: 9,093,700,000.00
- Fixed Asset Turnover: 4.16
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.05
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 0.86
- Revenue Per Share: 6.45
- Cash Flow Per Share: 0.73
- Total Equity Turnover: 0.69
- O C Ito Revenue: -0.01
- Total Cash Flow: 9,093,700,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,293,600,000.00 (increase,29.33%)
- Accounts Receivable: 2,043,400,000.00 (decrease,0.1%)
- Current Assets: 38,714,000,000.00 (decrease,1.62%)
- P P E Net: 794,600,000.00 (decrease,0.66%)
- Goodwill: 2,263,300,000.00 (increase,4.57%)
- Other Noncurrent Assets: 1,391,000,000.00 (increase,1.44%)
- Total Assets: 44,065,500,000.00 (decrease,1.08%)
- Accounts Payable: 105,700,000.00 (decrease,22.73%)
- Current Liabilities: 36,741,200,000.00 (decrease,1.37%)
- Other Noncurrent Liabilities: 795,800,000.00 (decrease,3.52%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 15,466,100,000.00 (increase,2.7%)
- Accumulated Other Comprehensive Income: -638,800,000.00 (decrease,47.67%)
- Stockholders Equity: 4,029,200,000.00 (increase,2.49%)
- Total Liabilities And Equity: 44,065,500,000.00 (decrease,1.08%)
- Revenue: 10,007,200,000.00 (increase,58.49%)
- Income Tax Expense: 454,400,000.00 (increase,85.55%)
- Other Comprehensive Income: -217,300,000.00 (decrease,306.93%)
- Comprehensive Income: 1,294,800,000.00 (increase,58.75%)
- Shares Outstanding Basic: 441,500,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 444,100,000.00 (decrease,0.07%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 1,810,000,000.00 (increase,168.11%)
- Cash From Investing: -1,958,000,000.00 (decrease,47.63%)
- Cash From Financing: 5,358,200,000.00 (decrease,14.68%)
- Net Income: 1,512,100,000.00 (increase,74.0%)
- Interest Expense.1: 74,100,000.00 (increase,33.51%)
- Net Profit Margin: 0.15 (increase,9.79%)
- Current Ratio: 1.05 (decrease,0.25%)
- Return On Assets: 0.03 (increase,75.9%)
- Return On Equity: 0.38 (increase,69.77%)
- Asset Turnover: 0.23 (increase,60.21%)
- Receivables Turnover: 4.90 (increase,58.65%)
- Operating Cash Flow Ratio: 0.05 (increase,171.83%)
- Net Working Capital: 1,972,800,000.00 (decrease,6.02%)
- Equity Ratio: 0.09 (increase,3.61%)
- Cash Ratio: 0.06 (increase,31.13%)
- Book Value Per Share: 9.13 (increase,2.56%)
- Total Comprehensive Income: 1,294,800,000.00 (increase,58.75%)
- Net Cash Flow: -148,000,000.00 (increase,77.27%)
- Fixed Asset Turnover: 12.59 (increase,59.54%)
- O C Ito Net Income Ratio: -0.14 (decrease,133.86%)
- Goodwill To Assets: 0.05 (increase,5.71%)
- Cash Flow To Revenue: 0.18 (increase,69.17%)
- Working Capital Turnover: 5.07 (increase,68.63%)
- Revenue Per Share: 22.67 (increase,58.59%)
- Cash Flow Per Share: 4.10 (increase,168.29%)
- Total Equity Turnover: 2.48 (increase,54.63%)
- O C Ito Revenue: -0.02 (decrease,156.76%)
- Total Cash Flow: -148,000,000.00 (increase,77.27%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,773,400,000.00 (decrease,24.97%)
- Accounts Receivable: 2,045,500,000.00 (increase,14.36%)
- Current Assets: 39,350,000,000.00 (increase,26.92%)
- P P E Net: 799,900,000.00 (decrease,0.06%)
- Goodwill: 2,164,300,000.00 (increase,23.16%)
- Other Noncurrent Assets: 1,371,200,000.00 (decrease,1.08%)
- Total Assets: 44,545,500,000.00 (increase,24.91%)
- Accounts Payable: 136,800,000.00 (increase,21.49%)
- Current Liabilities: 37,250,900,000.00 (increase,31.69%)
- Other Noncurrent Liabilities: 824,800,000.00 (decrease,1.28%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 15,060,100,000.00 (increase,1.26%)
- Accumulated Other Comprehensive Income: -432,600,000.00 (decrease,25.54%)
- Stockholders Equity: 3,931,200,000.00 (decrease,0.56%)
- Total Liabilities And Equity: 44,545,500,000.00 (increase,24.91%)
- Revenue: 6,314,200,000.00 (increase,105.09%)
- Income Tax Expense: 244,900,000.00 (increase,66.94%)
- Other Comprehensive Income: -53,400,000.00 (decrease,254.34%)
- Comprehensive Income: 815,600,000.00 (increase,87.02%)
- Shares Outstanding Basic: 441,800,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 444,400,000.00 (decrease,0.13%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 675,100,000.00 (increase,175.89%)
- Cash From Investing: -1,326,300,000.00 (decrease,353.28%)
- Cash From Financing: 6,280,300,000.00 (increase,404.17%)
- Net Income: 869,000,000.00 (increase,116.44%)
- Interest Expense.1: 55,500,000.00 (increase,98.21%)
- Net Profit Margin: 0.14 (increase,5.54%)
- Current Ratio: 1.06 (decrease,3.62%)
- Return On Assets: 0.02 (increase,73.27%)
- Return On Equity: 0.22 (increase,117.66%)
- Asset Turnover: 0.14 (increase,64.18%)
- Receivables Turnover: 3.09 (increase,79.34%)
- Operating Cash Flow Ratio: 0.02 (increase,109.5%)
- Net Working Capital: 2,099,100,000.00 (decrease,22.71%)
- Equity Ratio: 0.09 (decrease,20.39%)
- Cash Ratio: 0.05 (decrease,43.03%)
- Book Value Per Share: 8.90 (decrease,0.47%)
- Total Comprehensive Income: 815,600,000.00 (increase,87.02%)
- Net Cash Flow: -651,200,000.00 (decrease,1259.5%)
- Fixed Asset Turnover: 7.89 (increase,105.21%)
- O C Ito Net Income Ratio: -0.06 (decrease,171.31%)
- Goodwill To Assets: 0.05 (decrease,1.4%)
- Cash Flow To Revenue: 0.11 (increase,34.52%)
- Working Capital Turnover: 3.01 (increase,165.36%)
- Revenue Per Share: 14.29 (increase,105.27%)
- Cash Flow Per Share: 1.53 (increase,176.14%)
- Total Equity Turnover: 1.61 (increase,106.24%)
- O C Ito Revenue: -0.01 (decrease,175.25%)
- Total Cash Flow: -651,200,000.00 (decrease,1259.5%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,363,600,000.00
- Accounts Receivable: 1,788,700,000.00
- Current Assets: 31,002,600,000.00
- P P E Net: 800,400,000.00
- Goodwill: 1,757,300,000.00
- Other Noncurrent Assets: 1,386,200,000.00
- Total Assets: 35,661,100,000.00
- Accounts Payable: 112,600,000.00
- Current Liabilities: 28,286,600,000.00
- Other Noncurrent Liabilities: 835,500,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 14,872,400,000.00
- Accumulated Other Comprehensive Income: -344,600,000.00
- Stockholders Equity: 3,953,400,000.00
- Total Liabilities And Equity: 35,661,100,000.00
- Revenue: 3,078,800,000.00
- Income Tax Expense: 146,700,000.00
- Other Comprehensive Income: 34,600,000.00
- Comprehensive Income: 436,100,000.00
- Shares Outstanding Basic: 442,200,000.00
- Shares Outstanding Diluted: 445,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 244,700,000.00
- Cash From Investing: -292,600,000.00
- Cash From Financing: -2,064,700,000.00
- Net Income: 401,500,000.00
- Interest Expense.1: 28,000,000.00
- Net Profit Margin: 0.13
- Current Ratio: 1.10
- Return On Assets: 0.01
- Return On Equity: 0.10
- Asset Turnover: 0.09
- Receivables Turnover: 1.72
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 2,716,000,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.08
- Book Value Per Share: 8.94
- Total Comprehensive Income: 436,100,000.00
- Net Cash Flow: -47,900,000.00
- Fixed Asset Turnover: 3.85
- O C Ito Net Income Ratio: 0.09
- Goodwill To Assets: 0.05
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 1.13
- Revenue Per Share: 6.96
- Cash Flow Per Share: 0.55
- Total Equity Turnover: 0.78
- O C Ito Revenue: 0.01
- Total Cash Flow: -47,900,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,785,600,000.00 (increase,86.92%)
- Accounts Receivable: 2,638,100,000.00 (increase,19.03%)
- Current Assets: 31,682,600,000.00 (increase,5.76%)
- P P E Net: 772,700,000.00 (decrease,1.9%)
- Goodwill: 2,321,400,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 739,700,000.00 (decrease,29.78%)
- Total Assets: 38,806,300,000.00 (increase,3.71%)
- Accounts Payable: 151,300,000.00 (increase,14.8%)
- Current Liabilities: 30,296,900,000.00 (increase,4.34%)
- Other Noncurrent Liabilities: 752,500,000.00 (increase,2.19%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 16,959,100,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: -615,000,000.00 (increase,16.9%)
- Stockholders Equity: 4,763,900,000.00 (increase,1.82%)
- Total Liabilities And Equity: 38,806,300,000.00 (increase,3.71%)
- Revenue: 6,829,100,000.00 (increase,105.5%)
- Income Tax Expense: 324,200,000.00 (increase,129.28%)
- Other Comprehensive Income: 64,800,000.00 (increase,207.46%)
- Comprehensive Income: 1,128,400,000.00 (increase,153.52%)
- Shares Outstanding Basic: 436,200,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 438,900,000.00 (decrease,0.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 931,500,000.00 (increase,524.33%)
- Cash From Investing: -469,200,000.00 (decrease,3.64%)
- Cash From Financing: -1,488,300,000.00 (increase,18.12%)
- Net Income: 1,063,600,000.00 (increase,110.45%)
- Interest Expense.1: 74,500,000.00 (increase,107.52%)
- Net Profit Margin: 0.16 (increase,2.41%)
- Current Ratio: 1.05 (increase,1.37%)
- Return On Assets: 0.03 (increase,102.91%)
- Return On Equity: 0.22 (increase,106.69%)
- Asset Turnover: 0.18 (increase,98.14%)
- Receivables Turnover: 2.59 (increase,72.65%)
- Operating Cash Flow Ratio: 0.03 (increase,498.37%)
- Net Working Capital: 1,385,700,000.00 (increase,50.85%)
- Equity Ratio: 0.12 (decrease,1.83%)
- Cash Ratio: 0.09 (increase,79.14%)
- Book Value Per Share: 10.92 (increase,1.96%)
- Total Comprehensive Income: 1,128,400,000.00 (increase,153.52%)
- Net Cash Flow: 462,300,000.00 (increase,252.32%)
- Fixed Asset Turnover: 8.84 (increase,109.49%)
- O C Ito Net Income Ratio: 0.06 (increase,151.06%)
- Goodwill To Assets: 0.06 (decrease,3.73%)
- Cash Flow To Revenue: 0.14 (increase,203.81%)
- Working Capital Turnover: 4.93 (increase,36.23%)
- Revenue Per Share: 15.66 (increase,105.78%)
- Cash Flow Per Share: 2.14 (increase,525.19%)
- Total Equity Turnover: 1.43 (increase,101.83%)
- O C Ito Revenue: 0.01 (increase,152.29%)
- Total Cash Flow: 462,300,000.00 (increase,252.32%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 1,490,300,000.00
- Accounts Receivable: 2,216,400,000.00
- Current Assets: 29,955,900,000.00
- P P E Net: 787,700,000.00
- Goodwill: 2,325,000,000.00
- Other Noncurrent Assets: 1,053,400,000.00
- Total Assets: 37,416,700,000.00
- Accounts Payable: 131,800,000.00
- Current Liabilities: 29,037,300,000.00
- Other Noncurrent Liabilities: 736,400,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 16,741,100,000.00
- Accumulated Other Comprehensive Income: -740,100,000.00
- Stockholders Equity: 4,678,800,000.00
- Total Liabilities And Equity: 37,416,700,000.00
- Revenue: 3,323,200,000.00
- Income Tax Expense: 141,400,000.00
- Other Comprehensive Income: -60,300,000.00
- Comprehensive Income: 445,100,000.00
- Shares Outstanding Basic: 436,800,000.00
- Shares Outstanding Diluted: 439,900,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 149,200,000.00
- Cash From Investing: -452,700,000.00
- Cash From Financing: -1,817,700,000.00
- Net Income: 505,400,000.00
- Interest Expense.1: 35,900,000.00
- Net Profit Margin: 0.15
- Current Ratio: 1.03
- Return On Assets: 0.01
- Return On Equity: 0.11
- Asset Turnover: 0.09
- Receivables Turnover: 1.50
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 918,600,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.05
- Book Value Per Share: 10.71
- Total Comprehensive Income: 445,100,000.00
- Net Cash Flow: -303,500,000.00
- Fixed Asset Turnover: 4.22
- O C Ito Net Income Ratio: -0.12
- Goodwill To Assets: 0.06
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 3.62
- Revenue Per Share: 7.61
- Cash Flow Per Share: 0.34
- Total Equity Turnover: 0.71
- O C Ito Revenue: -0.02
- Total Cash Flow: -303,500,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,500,400,000.00 (increase,6.87%)
- Accounts Receivable: 2,587,900,000.00 (increase,3.92%)
- Current Assets: 41,365,000,000.00 (increase,40.18%)
- P P E Net: 761,300,000.00 (decrease,0.76%)
- Goodwill: 2,314,900,000.00 (increase,0.5%)
- Other Noncurrent Assets: 596,600,000.00 (decrease,47.18%)
- Total Assets: 49,059,400,000.00 (increase,30.08%)
- Accounts Payable: 132,900,000.00 (increase,22.15%)
- Current Liabilities: 40,522,400,000.00 (increase,38.77%)
- Other Noncurrent Liabilities: 726,000,000.00 (increase,2.56%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 17,987,600,000.00 (increase,1.46%)
- Accumulated Other Comprehensive Income: -231,200,000.00 (increase,1.15%)
- Stockholders Equity: 5,364,400,000.00 (increase,0.07%)
- Total Liabilities And Equity: 49,059,400,000.00 (increase,30.08%)
- Revenue: 7,165,200,000.00 (increase,104.97%)
- Income Tax Expense: 340,600,000.00 (increase,117.36%)
- Other Comprehensive Income: 26,100,000.00 (increase,11.54%)
- Comprehensive Income: 1,260,100,000.00 (increase,108.01%)
- Shares Outstanding Basic: 432,100,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 434,300,000.00 (decrease,0.25%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,130,900,000.00 (increase,161.3%)
- Cash From Investing: -124,900,000.00 (decrease,202.21%)
- Cash From Financing: 5,525,100,000.00 (increase,209.5%)
- Net Income: 1,234,000,000.00 (increase,111.88%)
- Interest Expense.1: 71,500,000.00 (increase,79.2%)
- Net Profit Margin: 0.17 (increase,3.37%)
- Current Ratio: 1.02 (increase,1.02%)
- Return On Assets: 0.03 (increase,62.89%)
- Return On Equity: 0.23 (increase,111.74%)
- Asset Turnover: 0.15 (increase,57.57%)
- Receivables Turnover: 2.77 (increase,97.25%)
- Operating Cash Flow Ratio: 0.03 (increase,88.29%)
- Net Working Capital: 842,600,000.00 (increase,173.93%)
- Equity Ratio: 0.11 (decrease,23.07%)
- Cash Ratio: 0.04 (decrease,22.99%)
- Book Value Per Share: 12.41 (increase,0.21%)
- Total Comprehensive Income: 1,260,100,000.00 (increase,108.01%)
- Net Cash Flow: 1,006,000,000.00 (increase,81.26%)
- Fixed Asset Turnover: 9.41 (increase,106.53%)
- O C Ito Net Income Ratio: 0.02 (decrease,47.36%)
- Goodwill To Assets: 0.05 (decrease,22.74%)
- Cash Flow To Revenue: 0.16 (increase,27.48%)
- Working Capital Turnover: 8.50 (decrease,25.17%)
- Revenue Per Share: 16.58 (increase,105.26%)
- Cash Flow Per Share: 2.62 (increase,161.66%)
- Total Equity Turnover: 1.34 (increase,104.83%)
- O C Ito Revenue: 0.00 (decrease,45.58%)
- Total Cash Flow: 1,006,000,000.00 (increase,81.26%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,403,900,000.00
- Accounts Receivable: 2,490,400,000.00
- Current Assets: 29,508,500,000.00
- P P E Net: 767,100,000.00
- Goodwill: 2,303,300,000.00
- Other Noncurrent Assets: 1,129,400,000.00
- Total Assets: 37,714,700,000.00
- Accounts Payable: 108,800,000.00
- Current Liabilities: 29,200,900,000.00
- Other Noncurrent Liabilities: 707,900,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 17,729,600,000.00
- Accumulated Other Comprehensive Income: -233,900,000.00
- Stockholders Equity: 5,360,700,000.00
- Total Liabilities And Equity: 37,714,700,000.00
- Revenue: 3,495,700,000.00
- Income Tax Expense: 156,700,000.00
- Other Comprehensive Income: 23,400,000.00
- Comprehensive Income: 605,800,000.00
- Shares Outstanding Basic: 432,700,000.00
- Shares Outstanding Diluted: 435,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 432,800,000.00
- Cash From Investing: 122,200,000.00
- Cash From Financing: -5,045,900,000.00
- Net Income: 582,400,000.00
- Interest Expense.1: 39,900,000.00
- Net Profit Margin: 0.17
- Current Ratio: 1.01
- Return On Assets: 0.02
- Return On Equity: 0.11
- Asset Turnover: 0.09
- Receivables Turnover: 1.40
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 307,600,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.05
- Book Value Per Share: 12.39
- Total Comprehensive Income: 605,800,000.00
- Net Cash Flow: 555,000,000.00
- Fixed Asset Turnover: 4.56
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.06
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 11.36
- Revenue Per Share: 8.08
- Cash Flow Per Share: 1.00
- Total Equity Turnover: 0.65
- O C Ito Revenue: 0.01
- Total Cash Flow: 555,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,602,200,000.00 (decrease,0.68%)
- Accounts Receivable: 2,509,800,000.00 (increase,0.83%)
- Current Assets: 41,662,300,000.00 (increase,19.67%)
- P P E Net: 692,700,000.00 (decrease,1.25%)
- Goodwill: 2,346,600,000.00 (increase,0.87%)
- Other Noncurrent Assets: 483,500,000.00 (increase,10.39%)
- Total Assets: 49,325,900,000.00 (increase,16.36%)
- Accounts Payable: 113,900,000.00 (increase,2.43%)
- Current Liabilities: 39,176,500,000.00 (increase,21.18%)
- Other Noncurrent Liabilities: 812,500,000.00 (decrease,0.17%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 18,893,600,000.00 (increase,1.33%)
- Accumulated Other Comprehensive Income: 40,300,000.00 (increase,153.46%)
- Stockholders Equity: 5,900,000,000.00 (increase,1.57%)
- Total Liabilities And Equity: 49,325,900,000.00 (increase,16.36%)
- Income Tax Expense: 348,200,000.00 (increase,113.49%)
- Other Comprehensive Income: 55,100,000.00 (increase,79.48%)
- Comprehensive Income: 1,304,700,000.00 (increase,106.18%)
- Shares Outstanding Basic: 428,000,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 429,500,000.00 (decrease,0.12%)
- E P S Basic: 2.92 (increase,192.0%)
- E P S Diluted: 2.91 (increase,191.0%)
- Cash From Operations: 1,188,300,000.00 (increase,146.59%)
- Cash From Investing: -949,600,000.00 (decrease,459.42%)
- Cash From Financing: 8,751,500,000.00 (increase,246.72%)
- Net Income: 1,249,600,000.00 (increase,107.54%)
- Interest Expense.1: 29,000,000.00 (increase,92.05%)
- Current Ratio: 1.06 (decrease,1.25%)
- Return On Assets: 0.03 (increase,78.36%)
- Return On Equity: 0.21 (increase,104.34%)
- Operating Cash Flow Ratio: 0.03 (increase,103.49%)
- Net Working Capital: 2,485,800,000.00 (no change,0.0%)
- Equity Ratio: 0.12 (decrease,12.71%)
- Cash Ratio: 0.04 (decrease,18.03%)
- Book Value Per Share: 13.79 (increase,1.71%)
- Total Comprehensive Income: 1,304,700,000.00 (increase,106.18%)
- Net Cash Flow: 238,700,000.00 (decrease,68.01%)
- O C Ito Net Income Ratio: 0.04 (decrease,13.52%)
- Goodwill To Assets: 0.05 (decrease,13.31%)
- Cash Flow Per Share: 2.78 (increase,146.93%)
- Total Cash Flow: 238,700,000.00 (decrease,68.01%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,613,100,000.00
- Accounts Receivable: 2,489,100,000.00
- Current Assets: 34,815,400,000.00
- P P E Net: 701,500,000.00
- Goodwill: 2,326,300,000.00
- Other Noncurrent Assets: 438,000,000.00
- Total Assets: 42,390,100,000.00
- Accounts Payable: 111,200,000.00
- Current Liabilities: 32,329,600,000.00
- Other Noncurrent Liabilities: 813,900,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 18,644,700,000.00
- Accumulated Other Comprehensive Income: 15,900,000.00
- Stockholders Equity: 5,808,900,000.00
- Total Liabilities And Equity: 42,390,100,000.00
- Income Tax Expense: 163,100,000.00
- Other Comprehensive Income: 30,700,000.00
- Comprehensive Income: 632,800,000.00
- Shares Outstanding Basic: 428,600,000.00
- Shares Outstanding Diluted: 430,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 481,900,000.00
- Cash From Investing: 264,200,000.00
- Cash From Financing: 2,524,100,000.00
- Net Income: 602,100,000.00
- Interest Expense.1: 15,100,000.00
- Current Ratio: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 2,485,800,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.05
- Book Value Per Share: 13.55
- Total Comprehensive Income: 632,800,000.00
- Net Cash Flow: 746,100,000.00
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 1.12
- Total Cash Flow: 746,100,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,634,200,000.00 (decrease,6.35%)
- Accounts Receivable: 3,250,700,000.00 (increase,18.81%)
- Current Assets: 63,903,800,000.00 (increase,25.04%)
- P P E Net: 650,500,000.00 (increase,0.93%)
- Goodwill: 2,324,100,000.00 (decrease,0.28%)
- Other Noncurrent Assets: 910,000,000.00 (increase,4.84%)
- Total Assets: 72,068,100,000.00 (increase,21.94%)
- Accounts Payable: 81,700,000.00 (decrease,21.06%)
- Current Liabilities: 63,106,500,000.00 (increase,28.57%)
- Other Noncurrent Liabilities: 954,200,000.00 (increase,13.11%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 20,504,500,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -1,262,300,000.00 (decrease,284.38%)
- Stockholders Equity: 4,192,900,000.00 (decrease,16.97%)
- Total Liabilities And Equity: 72,068,100,000.00 (increase,21.94%)
- Income Tax Expense: 677,300,000.00 (increase,62.81%)
- Other Comprehensive Income: -1,272,900,000.00 (decrease,275.49%)
- Comprehensive Income: 1,050,500,000.00 (decrease,0.51%)
- Shares Outstanding Basic: 419,800,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 422,000,000.00 (decrease,0.21%)
- E P S Basic: 5.53 (increase,66.57%)
- E P S Diluted: 5.51 (increase,66.97%)
- Cash From Operations: 2,186,600,000.00 (increase,79.88%)
- Cash From Investing: -5,963,700,000.00 (decrease,71.94%)
- Cash From Financing: 22,378,700,000.00 (increase,131.55%)
- Net Income: 2,323,400,000.00 (increase,66.56%)
- Interest Expense.1: 55,300,000.00 (increase,49.86%)
- Current Ratio: 1.01 (decrease,2.75%)
- Return On Assets: 0.03 (increase,36.6%)
- Return On Equity: 0.55 (increase,100.6%)
- Operating Cash Flow Ratio: 0.03 (increase,39.91%)
- Net Working Capital: 797,300,000.00 (decrease,60.59%)
- Equity Ratio: 0.06 (decrease,31.9%)
- Cash Ratio: 0.03 (decrease,27.16%)
- Book Value Per Share: 9.99 (decrease,16.81%)
- Total Comprehensive Income: 1,050,500,000.00 (decrease,0.51%)
- Net Cash Flow: -3,777,100,000.00 (decrease,67.66%)
- O C Ito Net Income Ratio: -0.55 (decrease,125.43%)
- Goodwill To Assets: 0.03 (decrease,18.22%)
- Cash Flow Per Share: 5.21 (increase,80.22%)
- Total Cash Flow: -3,777,100,000.00 (decrease,67.66%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,745,000,000.00 (increase,8.92%)
- Accounts Receivable: 2,736,000,000.00 (decrease,1.22%)
- Current Assets: 51,107,300,000.00 (decrease,1.81%)
- P P E Net: 644,500,000.00 (decrease,0.65%)
- Goodwill: 2,330,700,000.00 (increase,0.21%)
- Other Noncurrent Assets: 868,000,000.00 (increase,6.18%)
- Total Assets: 59,102,600,000.00 (decrease,1.47%)
- Accounts Payable: 103,500,000.00 (increase,33.03%)
- Current Liabilities: 49,084,000,000.00 (decrease,1.18%)
- Other Noncurrent Liabilities: 843,600,000.00 (increase,3.69%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 20,011,800,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: -328,400,000.00 (decrease,167.21%)
- Stockholders Equity: 5,049,600,000.00 (decrease,5.63%)
- Total Liabilities And Equity: 59,102,600,000.00 (decrease,1.47%)
- Income Tax Expense: 416,000,000.00 (increase,107.69%)
- Other Comprehensive Income: -339,000,000.00 (decrease,153.93%)
- Comprehensive Income: 1,055,900,000.00 (increase,86.23%)
- Shares Outstanding Basic: 420,600,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 422,900,000.00 (decrease,0.21%)
- E P S Basic: 3.32 (increase,100.0%)
- E P S Diluted: 3.30 (increase,100.0%)
- Cash From Operations: 1,215,600,000.00 (increase,897.21%)
- Cash From Investing: -3,468,400,000.00 (decrease,180.52%)
- Cash From Financing: 9,664,700,000.00 (decrease,13.59%)
- Net Income: 1,394,900,000.00 (increase,99.13%)
- Interest Expense.1: 36,900,000.00 (increase,99.46%)
- Current Ratio: 1.04 (decrease,0.64%)
- Return On Assets: 0.02 (increase,102.11%)
- Return On Equity: 0.28 (increase,111.0%)
- Operating Cash Flow Ratio: 0.02 (increase,909.11%)
- Net Working Capital: 2,023,300,000.00 (decrease,14.92%)
- Equity Ratio: 0.09 (decrease,4.21%)
- Cash Ratio: 0.04 (increase,10.22%)
- Book Value Per Share: 12.01 (decrease,5.45%)
- Total Comprehensive Income: 1,055,900,000.00 (increase,86.23%)
- Net Cash Flow: -2,252,800,000.00 (decrease,102.14%)
- O C Ito Net Income Ratio: -0.24 (decrease,27.52%)
- Goodwill To Assets: 0.04 (increase,1.71%)
- Cash Flow Per Share: 2.89 (increase,899.11%)
- Total Cash Flow: -2,252,800,000.00 (decrease,102.14%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,602,100,000.00
- Accounts Receivable: 2,769,700,000.00
- Current Assets: 52,047,900,000.00
- P P E Net: 648,700,000.00
- Goodwill: 2,325,800,000.00
- Other Noncurrent Assets: 817,500,000.00
- Total Assets: 59,987,200,000.00
- Accounts Payable: 77,800,000.00
- Current Liabilities: 49,669,900,000.00
- Other Noncurrent Liabilities: 813,600,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 19,754,800,000.00
- Accumulated Other Comprehensive Income: -122,900,000.00
- Stockholders Equity: 5,350,700,000.00
- Total Liabilities And Equity: 59,987,200,000.00
- Income Tax Expense: 200,300,000.00
- Other Comprehensive Income: -133,500,000.00
- Comprehensive Income: 567,000,000.00
- Shares Outstanding Basic: 421,400,000.00
- Shares Outstanding Diluted: 423,800,000.00
- E P S Basic: 1.66
- E P S Diluted: 1.65
- Cash From Operations: 121,900,000.00
- Cash From Investing: -1,236,400,000.00
- Cash From Financing: 11,184,800,000.00
- Net Income: 700,500,000.00
- Interest Expense.1: 18,500,000.00
- Current Ratio: 1.05
- Return On Assets: 0.01
- Return On Equity: 0.13
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 2,378,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.03
- Book Value Per Share: 12.70
- Total Comprehensive Income: 567,000,000.00
- Net Cash Flow: -1,114,500,000.00
- O C Ito Net Income Ratio: -0.19
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.29
- Total Cash Flow: -1,114,500,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,828,400,000.00 (increase,35.94%)
- Accounts Receivable: 3,072,100,000.00 (decrease,2.85%)
- Current Assets: 51,518,200,000.00 (increase,11.65%)
- P P E Net: 663,500,000.00 (increase,1.28%)
- Goodwill: 2,335,700,000.00 (increase,0.89%)
- Other Noncurrent Assets: 959,900,000.00 (decrease,3.13%)
- Total Assets: 59,881,800,000.00 (increase,9.97%)
- Accounts Payable: 74,800,000.00 (decrease,12.31%)
- Current Liabilities: 51,536,100,000.00 (increase,10.09%)
- Other Noncurrent Liabilities: 918,700,000.00 (decrease,1.38%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 21,857,800,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -2,127,800,000.00 (increase,13.18%)
- Stockholders Equity: 3,693,800,000.00 (increase,23.67%)
- Total Liabilities And Equity: 59,881,800,000.00 (increase,9.97%)
- Income Tax Expense: 796,700,000.00 (increase,67.41%)
- Other Comprehensive Income: -134,100,000.00 (increase,70.67%)
- Comprehensive Income: 2,501,200,000.00 (increase,120.37%)
- Shares Outstanding Basic: 414,200,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 416,200,000.00 (decrease,0.1%)
- E P S Basic: 6.36 (increase,65.63%)
- E P S Diluted: 6.33 (increase,65.71%)
- Cash From Operations: 3,021,900,000.00 (increase,86.79%)
- Cash From Investing: -2,052,800,000.00 (decrease,39.7%)
- Cash From Financing: -5,686,200,000.00 (increase,40.92%)
- Net Income: 2,635,300,000.00 (increase,65.51%)
- Interest Expense.1: 146,400,000.00 (increase,35.43%)
- Current Ratio: 1.00 (increase,1.42%)
- Return On Assets: 0.04 (increase,50.51%)
- Return On Equity: 0.71 (increase,33.83%)
- Operating Cash Flow Ratio: 0.06 (increase,69.67%)
- Net Working Capital: -17,900,000.00 (increase,97.33%)
- Equity Ratio: 0.06 (increase,12.46%)
- Cash Ratio: 0.04 (increase,23.48%)
- Book Value Per Share: 8.92 (increase,23.73%)
- Total Comprehensive Income: 2,501,200,000.00 (increase,120.37%)
- Net Cash Flow: 969,100,000.00 (increase,553.03%)
- O C Ito Net Income Ratio: -0.05 (increase,82.28%)
- Goodwill To Assets: 0.04 (decrease,8.25%)
- Cash Flow Per Share: 7.30 (increase,86.88%)
- Total Cash Flow: 969,100,000.00 (increase,553.03%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,345,000,000.00 (increase,11.37%)
- Accounts Receivable: 3,162,300,000.00 (increase,7.59%)
- Current Assets: 46,143,600,000.00 (increase,21.53%)
- P P E Net: 655,100,000.00 (increase,1.55%)
- Goodwill: 2,315,000,000.00 (increase,1.83%)
- Other Noncurrent Assets: 990,900,000.00 (decrease,12.7%)
- Total Assets: 54,453,000,000.00 (increase,17.44%)
- Accounts Payable: 85,300,000.00 (increase,3.14%)
- Current Liabilities: 46,813,700,000.00 (increase,19.53%)
- Other Noncurrent Liabilities: 931,600,000.00 (increase,3.27%)
- Common Stock: 63,900,000.00 (no change,0.0%)
- Retained Earnings: 21,333,000,000.00 (increase,1.4%)
- Accumulated Other Comprehensive Income: -2,450,900,000.00 (increase,10.03%)
- Stockholders Equity: 2,986,700,000.00 (increase,15.92%)
- Total Liabilities And Equity: 54,453,000,000.00 (increase,17.44%)
- Income Tax Expense: 475,900,000.00 (increase,106.02%)
- Other Comprehensive Income: -457,200,000.00 (increase,37.4%)
- Comprehensive Income: 1,135,000,000.00 (increase,2235.39%)
- Shares Outstanding Basic: 414,400,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 416,600,000.00 (decrease,0.07%)
- E P S Basic: 3.84 (increase,104.26%)
- E P S Diluted: 3.82 (increase,104.28%)
- Cash From Operations: 1,617,800,000.00 (increase,125.29%)
- Cash From Investing: -1,469,400,000.00 (increase,6.86%)
- Cash From Financing: -9,624,300,000.00 (increase,40.96%)
- Net Income: 1,592,200,000.00 (increase,104.39%)
- Interest Expense.1: 108,100,000.00 (increase,111.13%)
- Current Ratio: 0.99 (increase,1.68%)
- Return On Assets: 0.03 (increase,74.03%)
- Return On Equity: 0.53 (increase,76.32%)
- Operating Cash Flow Ratio: 0.03 (increase,88.49%)
- Net Working Capital: -670,100,000.00 (increase,44.04%)
- Equity Ratio: 0.05 (decrease,1.3%)
- Cash Ratio: 0.03 (decrease,6.82%)
- Book Value Per Share: 7.21 (increase,15.98%)
- Total Comprehensive Income: 1,135,000,000.00 (increase,2235.39%)
- Net Cash Flow: 148,400,000.00 (increase,117.27%)
- O C Ito Net Income Ratio: -0.29 (increase,69.37%)
- Goodwill To Assets: 0.04 (decrease,13.3%)
- Cash Flow Per Share: 3.90 (increase,125.4%)
- Total Cash Flow: 148,400,000.00 (increase,117.27%)
---
📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,207,700,000.00
- Accounts Receivable: 2,939,200,000.00
- Current Assets: 37,968,800,000.00
- P P E Net: 645,100,000.00
- Goodwill: 2,273,400,000.00
- Other Noncurrent Assets: 1,135,000,000.00
- Total Assets: 46,364,700,000.00
- Accounts Payable: 82,700,000.00
- Current Liabilities: 39,166,200,000.00
- Other Noncurrent Liabilities: 902,100,000.00
- Common Stock: 63,900,000.00
- Retained Earnings: 21,039,000,000.00
- Accumulated Other Comprehensive Income: -2,724,100,000.00
- Stockholders Equity: 2,576,500,000.00
- Total Liabilities And Equity: 46,364,700,000.00
- Income Tax Expense: 231,000,000.00
- Other Comprehensive Income: -730,400,000.00
- Comprehensive Income: 48,600,000.00
- Shares Outstanding Basic: 414,600,000.00
- Shares Outstanding Diluted: 416,900,000.00
- E P S Basic: 1.88
- E P S Diluted: 1.87
- Cash From Operations: 718,100,000.00
- Cash From Investing: -1,577,600,000.00
- Cash From Financing: -16,302,600,000.00
- Net Income: 779,000,000.00
- Interest Expense.1: 51,200,000.00
- Current Ratio: 0.97
- Return On Assets: 0.02
- Return On Equity: 0.30
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: -1,197,400,000.00
- Equity Ratio: 0.06
- Cash Ratio: 0.03
- Book Value Per Share: 6.21
- Total Comprehensive Income: 48,600,000.00
- Net Cash Flow: -859,500,000.00
- O C Ito Net Income Ratio: -0.94
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 1.73
- Total Cash Flow: -859,500,000.00
|
ADPT
|
📅 Year: 2020
📊 Financial Report for ticker/company:'ADPT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 74,941,000.00 (increase,54.65%)
- Accounts Receivable: 9,257,000.00 (increase,27.65%)
- Current Assets: 601,356,000.00 (increase,35.96%)
- P P E Net: 46,542,000.00 (increase,108.73%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Total Assets: 917,392,000.00 (increase,52.54%)
- Accrued Liabilities: 3,381,000.00 (decrease,32.64%)
- Current Liabilities: 73,377,000.00 (decrease,1.98%)
- Total Liabilities: 331,467,000.00 (increase,2.36%)
- Common Stock: 12,000.00 (increase,1100.0%)
- Retained Earnings: -344,867,000.00 (decrease,4.22%)
- Accumulated Other Comprehensive Income: 572,000.00 (increase,49.74%)
- Stockholders Equity: 585,925,000.00 (increase,306.04%)
- Total Liabilities And Equity: 917,392,000.00 (increase,52.54%)
- Inventory: 8,667,000.00 (increase,8.28%)
- Operating Income: -54,203,000.00 (decrease,49.94%)
- Change In Inventories: 829,000.00 (increase,399.4%)
- Cash From Operations: 232,195,000.00 (decrease,11.49%)
- Capital Expenditures: 8,784,000.00 (increase,64.06%)
- Cash From Investing: -528,377,000.00 (decrease,97.51%)
- Cash From Financing: 318,170,000.00 (increase,23155.8%)
- Net Income: -47,995,000.00 (decrease,40.98%)
- Current Ratio: 8.20 (increase,38.71%)
- Debt To Equity: 0.57 (increase,149.68%)
- Return On Assets: -0.05 (increase,7.58%)
- Return On Equity: -0.08 (decrease,168.42%)
- Free Cash Flow: 223,411,000.00 (decrease,13.06%)
- Operating Cash Flow Ratio: 3.16 (decrease,9.7%)
- Net Working Capital: 527,979,000.00 (increase,43.69%)
- Equity Ratio: 0.64 (increase,235.07%)
- Cash Ratio: 1.02 (increase,57.78%)
- Capital Expenditure Ratio: 0.04 (increase,85.36%)
- Net Cash Flow: -296,182,000.00 (decrease,5604.58%)
- Goodwill To Assets: 0.13 (decrease,34.45%)
- Operating Income To Assets: -0.06 (increase,1.71%)
- Total Cash Flow: -296,182,000.00 (decrease,5604.58%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 48,458,000.00
- Accounts Receivable: 7,252,000.00
- Current Assets: 442,301,000.00
- P P E Net: 22,298,000.00
- Goodwill: 118,972,000.00
- Total Assets: 601,395,000.00
- Accrued Liabilities: 5,019,000.00
- Current Liabilities: 74,862,000.00
- Total Liabilities: 323,838,000.00
- Common Stock: 1,000.00
- Retained Earnings: -330,917,000.00
- Accumulated Other Comprehensive Income: 382,000.00
- Stockholders Equity: -284,374,000.00
- Total Liabilities And Equity: 601,395,000.00
- Inventory: 8,004,000.00
- Operating Income: -36,150,000.00
- Change In Inventories: 166,000.00
- Cash From Operations: 262,333,000.00
- Capital Expenditures: 5,354,000.00
- Cash From Investing: -267,525,000.00
- Cash From Financing: -1,380,000.00
- Net Income: -34,045,000.00
- Current Ratio: 5.91
- Debt To Equity: -1.14
- Return On Assets: -0.06
- Return On Equity: 0.12
- Free Cash Flow: 256,979,000.00
- Operating Cash Flow Ratio: 3.50
- Net Working Capital: 367,439,000.00
- Equity Ratio: -0.47
- Cash Ratio: 0.65
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -5,192,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.06
- Total Cash Flow: -5,192,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADPT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 497,076,000.00 (increase,36.02%)
- Accounts Receivable: 11,858,000.00 (increase,49.84%)
- Current Assets: 877,358,000.00 (increase,46.34%)
- P P E Net: 31,156,000.00 (increase,16.11%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 997,000.00 (decrease,21.8%)
- Total Assets: 1,095,473,000.00 (increase,28.15%)
- Accrued Liabilities: 5,346,000.00 (increase,10.64%)
- Current Liabilities: 100,832,000.00 (increase,7.93%)
- Total Liabilities: 320,426,000.00 (decrease,1.37%)
- Common Stock: 13,000.00 (increase,8.33%)
- Retained Earnings: -467,042,000.00 (decrease,8.53%)
- Accumulated Other Comprehensive Income: 1,427,000.00 (decrease,33.72%)
- Stockholders Equity: 775,047,000.00 (increase,46.25%)
- Total Liabilities And Equity: 1,095,473,000.00 (increase,28.15%)
- Inventory: 10,736,000.00 (increase,1.9%)
- Operating Income: -108,578,000.00 (decrease,51.8%)
- Change In Inventories: 1,667,000.00 (increase,13.63%)
- Cash From Operations: -109,839,000.00 (decrease,75.23%)
- Capital Expenditures: 9,433,000.00 (increase,80.5%)
- Cash From Investing: 223,005,000.00 (decrease,30.37%)
- Cash From Financing: 287,334,000.00 (increase,2443.68%)
- Net Income: -101,657,000.00 (decrease,56.54%)
- Current Ratio: 8.70 (increase,35.59%)
- Debt To Equity: 0.41 (decrease,32.56%)
- Return On Assets: -0.09 (decrease,22.16%)
- Return On Equity: -0.13 (decrease,7.04%)
- Free Cash Flow: -119,272,000.00 (decrease,75.64%)
- Operating Cash Flow Ratio: -1.09 (decrease,62.35%)
- Net Working Capital: 776,526,000.00 (increase,53.43%)
- Equity Ratio: 0.71 (increase,14.12%)
- Cash Ratio: 4.93 (increase,26.03%)
- Capital Expenditure Ratio: -0.09 (decrease,3.01%)
- Net Cash Flow: 113,166,000.00 (decrease,56.06%)
- Goodwill To Assets: 0.11 (decrease,21.97%)
- Operating Income To Assets: -0.10 (decrease,18.45%)
- Total Cash Flow: 113,166,000.00 (decrease,56.06%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 365,440,000.00 (increase,71.82%)
- Accounts Receivable: 7,914,000.00 (decrease,15.65%)
- Current Assets: 599,521,000.00 (increase,2.54%)
- P P E Net: 26,833,000.00 (increase,7.54%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,275,000.00 (increase,27.76%)
- Total Assets: 854,822,000.00 (decrease,2.29%)
- Accrued Liabilities: 4,832,000.00 (increase,27.02%)
- Current Liabilities: 93,422,000.00 (increase,19.85%)
- Total Liabilities: 324,883,000.00 (increase,0.48%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -430,323,000.00 (decrease,8.45%)
- Accumulated Other Comprehensive Income: 2,153,000.00 (decrease,35.01%)
- Stockholders Equity: 529,939,000.00 (decrease,3.92%)
- Total Liabilities And Equity: 854,822,000.00 (decrease,2.29%)
- Inventory: 10,536,000.00 (increase,0.17%)
- Operating Income: -71,529,000.00 (decrease,106.61%)
- Change In Inventories: 1,467,000.00 (increase,1.24%)
- Cash From Operations: -62,683,000.00 (decrease,98.33%)
- Capital Expenditures: 5,226,000.00 (increase,76.38%)
- Cash From Investing: 320,251,000.00 (increase,124.33%)
- Cash From Financing: 11,296,000.00 (increase,127.79%)
- Net Income: -64,938,000.00 (decrease,106.79%)
- Current Ratio: 6.42 (decrease,14.44%)
- Debt To Equity: 0.61 (increase,4.58%)
- Return On Assets: -0.08 (decrease,111.64%)
- Return On Equity: -0.12 (decrease,115.23%)
- Free Cash Flow: -67,909,000.00 (decrease,96.44%)
- Operating Cash Flow Ratio: -0.67 (decrease,65.48%)
- Net Working Capital: 506,099,000.00 (decrease,0.12%)
- Equity Ratio: 0.62 (decrease,1.67%)
- Cash Ratio: 3.91 (increase,43.36%)
- Capital Expenditure Ratio: -0.08 (increase,11.07%)
- Net Cash Flow: 257,568,000.00 (increase,131.72%)
- Goodwill To Assets: 0.14 (increase,2.35%)
- Operating Income To Assets: -0.08 (decrease,111.46%)
- Total Cash Flow: 257,568,000.00 (increase,131.72%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 212,688,000.00
- Accounts Receivable: 9,382,000.00
- Current Assets: 584,646,000.00
- P P E Net: 24,952,000.00
- Goodwill: 118,972,000.00
- Other Noncurrent Assets: 998,000.00
- Total Assets: 874,886,000.00
- Accrued Liabilities: 3,804,000.00
- Current Liabilities: 77,950,000.00
- Total Liabilities: 323,323,000.00
- Common Stock: 12,000.00
- Retained Earnings: -396,788,000.00
- Accumulated Other Comprehensive Income: 3,313,000.00
- Stockholders Equity: 551,563,000.00
- Total Liabilities And Equity: 874,886,000.00
- Inventory: 10,518,000.00
- Operating Income: -34,620,000.00
- Change In Inventories: 1,449,000.00
- Cash From Operations: -31,606,000.00
- Capital Expenditures: 2,963,000.00
- Cash From Investing: 142,759,000.00
- Cash From Financing: 4,959,000.00
- Net Income: -31,403,000.00
- Current Ratio: 7.50
- Debt To Equity: 0.59
- Return On Assets: -0.04
- Return On Equity: -0.06
- Free Cash Flow: -34,569,000.00
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 506,696,000.00
- Equity Ratio: 0.63
- Cash Ratio: 2.73
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: 111,153,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.04
- Total Cash Flow: 111,153,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADPT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 122,401,000.00 (decrease,33.54%)
- Accounts Receivable: 17,122,000.00 (increase,20.8%)
- Current Assets: 467,027,000.00 (decrease,27.45%)
- P P E Net: 87,820,000.00 (increase,16.73%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 870,000.00 (increase,21.0%)
- Total Assets: 992,607,000.00 (decrease,3.95%)
- Accrued Liabilities: 17,034,000.00 (increase,25.81%)
- Current Liabilities: 122,382,000.00 (increase,4.92%)
- Total Liabilities: 341,064,000.00 (increase,0.29%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -657,458,000.00 (decrease,9.29%)
- Accumulated Other Comprehensive Income: 7,000.00 (decrease,96.76%)
- Stockholders Equity: 651,509,000.00 (decrease,6.01%)
- Total Liabilities And Equity: 992,607,000.00 (decrease,3.95%)
- Inventory: 18,231,000.00 (decrease,2.05%)
- Operating Income: -147,370,000.00 (decrease,61.87%)
- Change In Inventories: 4,168,000.00 (decrease,8.38%)
- Cash From Operations: -138,901,000.00 (decrease,45.51%)
- Capital Expenditures: 52,501,000.00 (increase,38.59%)
- Cash From Investing: 113,998,000.00 (decrease,15.72%)
- Cash From Financing: 23,868,000.00 (increase,13.97%)
- Net Income: -145,846,000.00 (decrease,62.15%)
- Current Ratio: 3.82 (decrease,30.85%)
- Debt To Equity: 0.52 (increase,6.71%)
- Return On Assets: -0.15 (decrease,68.81%)
- Return On Equity: -0.22 (decrease,72.53%)
- Free Cash Flow: -191,402,000.00 (decrease,43.54%)
- Operating Cash Flow Ratio: -1.13 (decrease,38.69%)
- Net Working Capital: 344,645,000.00 (decrease,34.61%)
- Equity Ratio: 0.66 (decrease,2.15%)
- Cash Ratio: 1.00 (decrease,36.66%)
- Capital Expenditure Ratio: -0.38 (increase,4.76%)
- Net Cash Flow: -24,903,000.00 (decrease,162.56%)
- Goodwill To Assets: 0.12 (increase,4.11%)
- Operating Income To Assets: -0.15 (decrease,68.51%)
- Total Cash Flow: -24,903,000.00 (decrease,162.56%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 184,186,000.00 (increase,6.08%)
- Accounts Receivable: 14,174,000.00 (decrease,28.25%)
- Current Assets: 643,729,000.00 (decrease,15.85%)
- P P E Net: 75,235,000.00 (increase,33.61%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 719,000.00 (increase,0.28%)
- Total Assets: 1,033,374,000.00 (decrease,3.61%)
- Accrued Liabilities: 13,539,000.00 (increase,0.41%)
- Current Liabilities: 116,648,000.00 (increase,9.25%)
- Total Liabilities: 340,064,000.00 (decrease,1.82%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -601,555,000.00 (decrease,8.93%)
- Accumulated Other Comprehensive Income: 216,000.00 (decrease,65.77%)
- Stockholders Equity: 693,181,000.00 (decrease,4.47%)
- Total Liabilities And Equity: 1,033,374,000.00 (decrease,3.61%)
- Inventory: 18,612,000.00 (increase,6.83%)
- Operating Income: -91,045,000.00 (decrease,120.55%)
- Change In Inventories: 4,549,000.00 (increase,35.43%)
- Cash From Operations: -95,458,000.00 (decrease,63.89%)
- Capital Expenditures: 37,882,000.00 (increase,139.14%)
- Cash From Investing: 135,266,000.00 (increase,44.18%)
- Cash From Financing: 20,942,000.00 (increase,43.3%)
- Net Income: -89,943,000.00 (decrease,121.31%)
- Current Ratio: 5.52 (decrease,22.98%)
- Debt To Equity: 0.49 (increase,2.77%)
- Return On Assets: -0.09 (decrease,129.6%)
- Return On Equity: -0.13 (decrease,131.65%)
- Free Cash Flow: -133,340,000.00 (decrease,79.98%)
- Operating Cash Flow Ratio: -0.82 (decrease,50.01%)
- Net Working Capital: 527,081,000.00 (decrease,19.92%)
- Equity Ratio: 0.67 (decrease,0.89%)
- Cash Ratio: 1.58 (decrease,2.9%)
- Capital Expenditure Ratio: -0.40 (decrease,45.91%)
- Net Cash Flow: 39,808,000.00 (increase,11.9%)
- Goodwill To Assets: 0.12 (increase,3.75%)
- Operating Income To Assets: -0.09 (decrease,128.82%)
- Total Cash Flow: 39,808,000.00 (increase,11.9%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 173,624,000.00
- Accounts Receivable: 19,754,000.00
- Current Assets: 764,960,000.00
- P P E Net: 56,308,000.00
- Goodwill: 118,972,000.00
- Other Noncurrent Assets: 717,000.00
- Total Assets: 1,072,093,000.00
- Accrued Liabilities: 13,484,000.00
- Current Liabilities: 106,768,000.00
- Total Liabilities: 346,376,000.00
- Common Stock: 14,000.00
- Retained Earnings: -552,254,000.00
- Accumulated Other Comprehensive Income: 631,000.00
- Stockholders Equity: 725,588,000.00
- Total Liabilities And Equity: 1,072,093,000.00
- Inventory: 17,422,000.00
- Operating Income: -41,280,000.00
- Change In Inventories: 3,359,000.00
- Cash From Operations: -58,245,000.00
- Capital Expenditures: 15,841,000.00
- Cash From Investing: 93,819,000.00
- Cash From Financing: 14,614,000.00
- Net Income: -40,642,000.00
- Current Ratio: 7.16
- Debt To Equity: 0.48
- Return On Assets: -0.04
- Return On Equity: -0.06
- Free Cash Flow: -74,086,000.00
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 658,192,000.00
- Equity Ratio: 0.68
- Cash Ratio: 1.63
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: 35,574,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.04
- Total Cash Flow: 35,574,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADPT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 217,552,000.00 (increase,184.71%)
- Accounts Receivable: 26,549,000.00 (increase,11.96%)
- Current Assets: 564,380,000.00 (increase,28.68%)
- P P E Net: 86,662,000.00 (decrease,0.22%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,202,000.00 (increase,183.03%)
- Total Assets: 884,208,000.00 (increase,9.62%)
- Accrued Liabilities: 10,702,000.00 (increase,13.28%)
- Current Liabilities: 104,018,000.00 (decrease,6.68%)
- Total Liabilities: 396,394,000.00 (increase,37.49%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -878,954,000.00 (decrease,5.43%)
- Accumulated Other Comprehensive Income: -5,971,000.00 (decrease,2.95%)
- Stockholders Equity: 487,840,000.00 (decrease,5.88%)
- Total Liabilities And Equity: 884,208,000.00 (increase,9.62%)
- Inventory: 17,345,000.00 (decrease,7.63%)
- Operating Income: -161,000,000.00 (decrease,39.31%)
- Change In Inventories: 2,212,000.00 (decrease,3.15%)
- Cash From Operations: -153,926,000.00 (decrease,38.03%)
- Capital Expenditures: 13,807,000.00 (increase,64.86%)
- Cash From Investing: 100,449,000.00 (increase,136.72%)
- Cash From Financing: 132,259,000.00 (increase,1862.59%)
- Net Income: -160,063,000.00 (decrease,39.45%)
- Current Ratio: 5.43 (increase,37.9%)
- Debt To Equity: 0.81 (increase,46.07%)
- Return On Assets: -0.18 (decrease,27.22%)
- Return On Equity: -0.33 (decrease,48.16%)
- Free Cash Flow: -167,733,000.00 (decrease,39.9%)
- Operating Cash Flow Ratio: -1.48 (decrease,47.91%)
- Net Working Capital: 460,362,000.00 (increase,40.74%)
- Equity Ratio: 0.55 (decrease,14.14%)
- Cash Ratio: 2.09 (increase,205.1%)
- Capital Expenditure Ratio: -0.09 (decrease,19.44%)
- Net Cash Flow: -53,477,000.00 (increase,22.59%)
- Goodwill To Assets: 0.13 (decrease,8.77%)
- Operating Income To Assets: -0.18 (decrease,27.09%)
- Total Cash Flow: -53,477,000.00 (increase,22.59%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 76,412,000.00 (decrease,33.44%)
- Accounts Receivable: 23,712,000.00 (increase,5.3%)
- Current Assets: 438,575,000.00 (increase,4.64%)
- P P E Net: 86,852,000.00 (increase,1.0%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 778,000.00 (decrease,10.98%)
- Total Assets: 806,633,000.00 (decrease,6.01%)
- Accrued Liabilities: 9,447,000.00 (decrease,9.22%)
- Current Liabilities: 111,468,000.00 (decrease,3.13%)
- Total Liabilities: 288,317,000.00 (decrease,5.45%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -833,673,000.00 (decrease,6.66%)
- Accumulated Other Comprehensive Income: -5,800,000.00 (decrease,21.26%)
- Stockholders Equity: 518,304,000.00 (decrease,6.31%)
- Total Liabilities And Equity: 806,633,000.00 (decrease,6.01%)
- Inventory: 18,778,000.00 (decrease,10.59%)
- Operating Income: -115,569,000.00 (decrease,83.25%)
- Change In Inventories: 2,284,000.00 (increase,31.34%)
- Cash From Operations: -111,518,000.00 (decrease,73.02%)
- Capital Expenditures: 8,375,000.00 (increase,172.18%)
- Cash From Investing: 42,434,000.00 (increase,12.59%)
- Cash From Financing: 6,739,000.00 (increase,145.14%)
- Net Income: -114,782,000.00 (decrease,82.96%)
- Current Ratio: 3.93 (increase,8.02%)
- Debt To Equity: 0.56 (increase,0.92%)
- Return On Assets: -0.14 (decrease,94.66%)
- Return On Equity: -0.22 (decrease,95.28%)
- Free Cash Flow: -119,893,000.00 (decrease,77.54%)
- Operating Cash Flow Ratio: -1.00 (decrease,78.61%)
- Net Working Capital: 327,107,000.00 (increase,7.58%)
- Equity Ratio: 0.64 (decrease,0.32%)
- Cash Ratio: 0.69 (decrease,31.29%)
- Capital Expenditure Ratio: -0.08 (decrease,57.31%)
- Net Cash Flow: -69,084,000.00 (decrease,158.11%)
- Goodwill To Assets: 0.15 (increase,6.39%)
- Operating Income To Assets: -0.14 (decrease,94.96%)
- Total Cash Flow: -69,084,000.00 (decrease,158.11%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 114,805,000.00
- Accounts Receivable: 22,518,000.00
- Current Assets: 419,120,000.00
- P P E Net: 85,994,000.00
- Goodwill: 118,972,000.00
- Other Noncurrent Assets: 874,000.00
- Total Assets: 858,193,000.00
- Accrued Liabilities: 10,407,000.00
- Current Liabilities: 115,066,000.00
- Total Liabilities: 304,938,000.00
- Common Stock: 14,000.00
- Retained Earnings: -781,627,000.00
- Accumulated Other Comprehensive Income: -4,783,000.00
- Stockholders Equity: 553,205,000.00
- Total Liabilities And Equity: 858,193,000.00
- Inventory: 21,002,000.00
- Operating Income: -63,067,000.00
- Change In Inventories: 1,739,000.00
- Cash From Operations: -64,453,000.00
- Capital Expenditures: 3,077,000.00
- Cash From Investing: 37,688,000.00
- Cash From Financing: 2,749,000.00
- Net Income: -62,736,000.00
- Current Ratio: 3.64
- Debt To Equity: 0.55
- Return On Assets: -0.07
- Return On Equity: -0.11
- Free Cash Flow: -67,530,000.00
- Operating Cash Flow Ratio: -0.56
- Net Working Capital: 304,054,000.00
- Equity Ratio: 0.64
- Cash Ratio: 1.00
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -26,765,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.07
- Total Cash Flow: -26,765,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADPT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 88,713,000.00 (decrease,18.79%)
- Accounts Receivable: 31,211,000.00 (decrease,1.06%)
- Current Assets: 435,237,000.00 (decrease,8.72%)
- P P E Net: 76,749,000.00 (decrease,3.33%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,983,000.00 (decrease,11.01%)
- Total Assets: 717,682,000.00 (decrease,6.13%)
- Accrued Liabilities: 10,151,000.00 (increase,21.48%)
- Current Liabilities: 93,298,000.00 (decrease,2.14%)
- Total Liabilities: 356,045,000.00 (decrease,3.4%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,074,891,000.00 (decrease,4.91%)
- Accumulated Other Comprehensive Income: -250,000.00 (increase,72.0%)
- Stockholders Equity: 361,732,000.00 (decrease,8.66%)
- Total Liabilities And Equity: 717,682,000.00 (decrease,6.13%)
- Inventory: 19,490,000.00 (increase,2.8%)
- Operating Income: -155,967,000.00 (decrease,48.52%)
- Change In Inventories: 6,815,000.00 (increase,4.17%)
- Cash From Operations: -129,392,000.00 (decrease,56.44%)
- Capital Expenditures: 9,399,000.00 (increase,41.96%)
- Cash From Investing: 126,440,000.00 (increase,26.06%)
- Cash From Financing: 2,158,000.00 (increase,0.79%)
- Net Income: -155,809,000.00 (decrease,47.67%)
- Current Ratio: 4.67 (decrease,6.73%)
- Debt To Equity: 0.98 (increase,5.76%)
- Return On Assets: -0.22 (decrease,57.32%)
- Return On Equity: -0.43 (decrease,61.68%)
- Free Cash Flow: -138,791,000.00 (decrease,55.37%)
- Operating Cash Flow Ratio: -1.39 (decrease,59.86%)
- Net Working Capital: 341,939,000.00 (decrease,10.36%)
- Equity Ratio: 0.50 (decrease,2.7%)
- Cash Ratio: 0.95 (decrease,17.02%)
- Capital Expenditure Ratio: -0.07 (increase,9.26%)
- Net Cash Flow: -2,952,000.00 (decrease,116.78%)
- Goodwill To Assets: 0.17 (increase,6.53%)
- Operating Income To Assets: -0.22 (decrease,58.22%)
- Total Cash Flow: -2,952,000.00 (decrease,116.78%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 109,240,000.00 (increase,15.46%)
- Accounts Receivable: 31,545,000.00 (increase,1.85%)
- Current Assets: 476,809,000.00 (decrease,4.89%)
- P P E Net: 79,390,000.00 (decrease,2.34%)
- Goodwill: 118,972,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,352,000.00 (increase,53.69%)
- Total Assets: 764,540,000.00 (decrease,3.4%)
- Accrued Liabilities: 8,356,000.00 (increase,3.92%)
- Current Liabilities: 95,335,000.00 (increase,5.81%)
- Total Liabilities: 368,573,000.00 (increase,0.29%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,024,591,000.00 (decrease,4.89%)
- Accumulated Other Comprehensive Income: -893,000.00 (increase,53.12%)
- Stockholders Equity: 396,036,000.00 (decrease,6.6%)
- Total Liabilities And Equity: 764,540,000.00 (decrease,3.4%)
- Inventory: 18,960,000.00 (decrease,4.6%)
- Operating Income: -105,011,000.00 (decrease,83.61%)
- Change In Inventories: 6,542,000.00 (decrease,0.98%)
- Cash From Operations: -82,708,000.00 (decrease,39.82%)
- Capital Expenditures: 6,621,000.00 (increase,126.44%)
- Cash From Investing: 100,302,000.00 (increase,59.26%)
- Cash From Financing: 2,141,000.00 (increase,218.6%)
- Net Income: -105,509,000.00 (decrease,82.86%)
- Current Ratio: 5.00 (decrease,10.11%)
- Debt To Equity: 0.93 (increase,7.38%)
- Return On Assets: -0.14 (decrease,89.3%)
- Return On Equity: -0.27 (decrease,95.78%)
- Free Cash Flow: -89,329,000.00 (decrease,43.9%)
- Operating Cash Flow Ratio: -0.87 (decrease,32.15%)
- Net Working Capital: 381,474,000.00 (decrease,7.24%)
- Equity Ratio: 0.52 (decrease,3.31%)
- Cash Ratio: 1.15 (increase,9.12%)
- Capital Expenditure Ratio: -0.08 (decrease,61.95%)
- Net Cash Flow: 17,594,000.00 (increase,359.73%)
- Goodwill To Assets: 0.16 (increase,3.52%)
- Operating Income To Assets: -0.14 (decrease,90.07%)
- Total Cash Flow: 17,594,000.00 (increase,359.73%)
---
📊 Financial Report for ticker/company:'ADPT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 94,612,000.00
- Accounts Receivable: 30,972,000.00
- Current Assets: 501,333,000.00
- P P E Net: 81,294,000.00
- Goodwill: 118,972,000.00
- Other Noncurrent Assets: 2,181,000.00
- Total Assets: 791,463,000.00
- Accrued Liabilities: 8,041,000.00
- Current Liabilities: 90,101,000.00
- Total Liabilities: 367,511,000.00
- Common Stock: 14,000.00
- Retained Earnings: -976,781,000.00
- Accumulated Other Comprehensive Income: -1,905,000.00
- Stockholders Equity: 424,020,000.00
- Total Liabilities And Equity: 791,463,000.00
- Inventory: 19,874,000.00
- Operating Income: -57,193,000.00
- Change In Inventories: 6,607,000.00
- Cash From Operations: -59,152,000.00
- Capital Expenditures: 2,924,000.00
- Cash From Investing: 62,979,000.00
- Cash From Financing: 672,000.00
- Net Income: -57,699,000.00
- Current Ratio: 5.56
- Debt To Equity: 0.87
- Return On Assets: -0.07
- Return On Equity: -0.14
- Free Cash Flow: -62,076,000.00
- Operating Cash Flow Ratio: -0.66
- Net Working Capital: 411,232,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.05
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: 3,827,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.07
- Total Cash Flow: 3,827,000.00
|
ADSK
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADSK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,473,400,000.00 (increase,5.17%)
- Accounts Receivable: 304,100,000.00 (increase,0.07%)
- Current Assets: 2,517,900,000.00 (increase,3.34%)
- P P E Net: 134,100,000.00 (increase,0.52%)
- Goodwill: 922,300,000.00 (increase,2.11%)
- Other Noncurrent Assets: 156,100,000.00 (increase,2.9%)
- Total Assets: 4,321,500,000.00 (increase,2.33%)
- Accounts Payable: 75,300,000.00 (increase,1.21%)
- Current Liabilities: 948,100,000.00 (decrease,0.82%)
- Other Noncurrent Liabilities: 101,400,000.00 (increase,3.15%)
- Retained Earnings: 630,900,000.00 (increase,4.66%)
- Accumulated Other Comprehensive Income: -4,100,000.00 (increase,45.33%)
- Stockholders Equity: 2,161,900,000.00 (increase,5.4%)
- Total Liabilities And Equity: 4,321,500,000.00 (increase,2.33%)
- Operating Income: 233,100,000.00 (increase,41.27%)
- Income Tax Expense: 48,700,000.00 (increase,31.27%)
- Comprehensive Income: 176,500,000.00 (increase,52.81%)
- Shares Outstanding Basic: 223,400,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 228,600,000.00 (decrease,0.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 380,000,000.00 (increase,31.31%)
- Capital Expenditures: 55,000,000.00 (increase,29.11%)
- Other Investing Cash Flow: 15,700,000.00 (increase,190.74%)
- Cash From Investing: -383,500,000.00 (decrease,11.0%)
- Cash From Financing: -136,100,000.00 (increase,13.2%)
- Net Income: 174,900,000.00 (increase,49.1%)
- Net Change In Cash.1: -138,800,000.00 (increase,34.28%)
- Current Ratio: 2.66 (increase,4.19%)
- Return On Assets: 0.04 (increase,45.72%)
- Return On Equity: 0.08 (increase,41.46%)
- Free Cash Flow: 325,000,000.00 (increase,31.69%)
- Operating Cash Flow Ratio: 0.40 (increase,32.39%)
- Net Working Capital: 1,569,800,000.00 (increase,6.02%)
- Equity Ratio: 0.50 (increase,3.01%)
- Cash Ratio: 1.55 (increase,6.03%)
- Book Value Per Share: 9.68 (increase,5.5%)
- Capital Expenditure Ratio: 0.14 (decrease,1.67%)
- Net Cash Flow: -3,500,000.00 (increase,93.76%)
- Goodwill To Assets: 0.21 (decrease,0.21%)
- Operating Income To Assets: 0.05 (increase,38.06%)
- Cash Flow Per Share: 1.70 (increase,31.42%)
- Total Cash Flow: -3,500,000.00 (increase,93.76%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,401,000,000.00
- Accounts Receivable: 303,900,000.00
- Current Assets: 2,436,500,000.00
- P P E Net: 133,400,000.00
- Goodwill: 903,200,000.00
- Other Noncurrent Assets: 151,700,000.00
- Total Assets: 4,223,300,000.00
- Accounts Payable: 74,400,000.00
- Current Liabilities: 955,900,000.00
- Other Noncurrent Liabilities: 98,300,000.00
- Retained Earnings: 602,800,000.00
- Accumulated Other Comprehensive Income: -7,500,000.00
- Stockholders Equity: 2,051,100,000.00
- Total Liabilities And Equity: 4,223,300,000.00
- Operating Income: 165,000,000.00
- Income Tax Expense: 37,100,000.00
- Comprehensive Income: 115,500,000.00
- Shares Outstanding Basic: 223,600,000.00
- Shares Outstanding Diluted: 229,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 289,400,000.00
- Capital Expenditures: 42,600,000.00
- Other Investing Cash Flow: 5,400,000.00
- Cash From Investing: -345,500,000.00
- Cash From Financing: -156,800,000.00
- Net Income: 117,300,000.00
- Net Change In Cash.1: -211,200,000.00
- Current Ratio: 2.55
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 246,800,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 1,480,600,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.47
- Book Value Per Share: 9.17
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -56,100,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.29
- Total Cash Flow: -56,100,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADSK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,345,000,000.00 (increase,1.66%)
- Accounts Receivable: 375,700,000.00 (increase,2.85%)
- Current Assets: 2,458,700,000.00 (increase,0.36%)
- P P E Net: 160,400,000.00 (increase,9.19%)
- Goodwill: 1,474,100,000.00 (increase,1.83%)
- Other Noncurrent Assets: 193,200,000.00 (decrease,7.69%)
- Total Assets: 4,736,800,000.00 (increase,0.71%)
- Accounts Payable: 99,100,000.00 (increase,7.25%)
- Current Liabilities: 1,193,300,000.00 (increase,3.11%)
- Other Noncurrent Liabilities: 114,900,000.00 (increase,3.23%)
- Retained Earnings: 538,600,000.00 (decrease,7.77%)
- Accumulated Other Comprehensive Income: -1,300,000.00 (decrease,156.52%)
- Stockholders Equity: 2,268,500,000.00 (decrease,0.65%)
- Total Liabilities And Equity: 4,736,800,000.00 (increase,0.71%)
- Operating Income: 106,700,000.00 (increase,15.85%)
- Income Tax Expense: 19,800,000.00 (increase,4.76%)
- Comprehensive Income: 69,600,000.00 (increase,11.36%)
- Shares Outstanding Basic: 227,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 231,900,000.00 (decrease,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 450,900,000.00 (increase,43.19%)
- Capital Expenditures: 60,000,000.00 (increase,89.87%)
- Other Investing Cash Flow: -1,200,000.00 (decrease,271.43%)
- Cash From Investing: -777,700,000.00 (decrease,6.48%)
- Cash From Financing: -179,700,000.00 (decrease,56.67%)
- Net Income: 70,300,000.00 (increase,17.95%)
- Net Change In Cash.1: -508,000,000.00 (increase,4.13%)
- Current Ratio: 2.06 (decrease,2.67%)
- Return On Assets: 0.01 (increase,17.12%)
- Return On Equity: 0.03 (increase,18.73%)
- Free Cash Flow: 390,900,000.00 (increase,37.98%)
- Operating Cash Flow Ratio: 0.38 (increase,38.87%)
- Net Working Capital: 1,265,400,000.00 (decrease,2.11%)
- Equity Ratio: 0.48 (decrease,1.35%)
- Cash Ratio: 1.13 (decrease,1.41%)
- Book Value Per Share: 9.99 (decrease,0.65%)
- Capital Expenditure Ratio: 0.13 (increase,32.6%)
- Net Cash Flow: -326,800,000.00 (increase,21.35%)
- Goodwill To Assets: 0.31 (increase,1.11%)
- Operating Income To Assets: 0.02 (increase,15.04%)
- Cash Flow Per Share: 1.99 (increase,43.19%)
- Total Cash Flow: -326,800,000.00 (increase,21.35%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,323,100,000.00 (decrease,17.8%)
- Accounts Receivable: 365,300,000.00 (increase,12.99%)
- Current Assets: 2,450,000,000.00 (decrease,5.42%)
- P P E Net: 146,900,000.00 (increase,3.38%)
- Goodwill: 1,447,600,000.00 (increase,14.62%)
- Other Noncurrent Assets: 209,300,000.00 (increase,3.61%)
- Total Assets: 4,703,400,000.00 (increase,1.18%)
- Accounts Payable: 92,400,000.00 (increase,2.33%)
- Current Liabilities: 1,157,300,000.00 (increase,3.45%)
- Other Noncurrent Liabilities: 111,300,000.00 (increase,0.91%)
- Retained Earnings: 584,000,000.00 (decrease,2.67%)
- Accumulated Other Comprehensive Income: 2,300,000.00 (decrease,58.93%)
- Stockholders Equity: 2,283,400,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 4,703,400,000.00 (increase,1.18%)
- Operating Income: 92,100,000.00 (increase,118.25%)
- Income Tax Expense: 18,900,000.00 (increase,158.9%)
- Comprehensive Income: 62,500,000.00 (increase,81.16%)
- Shares Outstanding Basic: 227,100,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 232,400,000.00 (increase,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 314,900,000.00 (increase,43.99%)
- Capital Expenditures: 31,600,000.00 (increase,117.93%)
- Other Investing Cash Flow: 700,000.00 (decrease,12.5%)
- Cash From Investing: -730,400,000.00 (decrease,73.2%)
- Cash From Financing: -114,700,000.00 (decrease,184.62%)
- Net Income: 59,600,000.00 (increase,110.6%)
- Net Change In Cash.1: -529,900,000.00 (decrease,117.71%)
- Current Ratio: 2.12 (decrease,8.57%)
- Return On Assets: 0.01 (increase,108.15%)
- Return On Equity: 0.03 (increase,111.09%)
- Free Cash Flow: 283,300,000.00 (increase,38.74%)
- Operating Cash Flow Ratio: 0.27 (increase,39.18%)
- Net Working Capital: 1,292,700,000.00 (decrease,12.16%)
- Equity Ratio: 0.49 (decrease,1.39%)
- Cash Ratio: 1.14 (decrease,20.54%)
- Book Value Per Share: 10.05 (decrease,0.28%)
- Capital Expenditure Ratio: 0.10 (increase,51.35%)
- Net Cash Flow: -415,500,000.00 (decrease,104.68%)
- Goodwill To Assets: 0.31 (increase,13.28%)
- Operating Income To Assets: 0.02 (increase,115.7%)
- Cash Flow Per Share: 1.39 (increase,43.92%)
- Total Cash Flow: -415,500,000.00 (decrease,104.68%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,609,600,000.00
- Accounts Receivable: 323,300,000.00
- Current Assets: 2,590,300,000.00
- P P E Net: 142,100,000.00
- Goodwill: 1,263,000,000.00
- Other Noncurrent Assets: 202,000,000.00
- Total Assets: 4,648,600,000.00
- Accounts Payable: 90,300,000.00
- Current Liabilities: 1,118,700,000.00
- Other Noncurrent Liabilities: 110,300,000.00
- Retained Earnings: 600,000,000.00
- Accumulated Other Comprehensive Income: 5,600,000.00
- Stockholders Equity: 2,288,700,000.00
- Total Liabilities And Equity: 4,648,600,000.00
- Operating Income: 42,200,000.00
- Income Tax Expense: 7,300,000.00
- Comprehensive Income: 34,500,000.00
- Shares Outstanding Basic: 227,000,000.00
- Shares Outstanding Diluted: 231,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 218,700,000.00
- Capital Expenditures: 14,500,000.00
- Other Investing Cash Flow: 800,000.00
- Cash From Investing: -421,700,000.00
- Cash From Financing: -40,300,000.00
- Net Income: 28,300,000.00
- Net Change In Cash.1: -243,400,000.00
- Current Ratio: 2.32
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 204,200,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 1,471,600,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.44
- Book Value Per Share: 10.08
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: -203,000,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.96
- Total Cash Flow: -203,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADSK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,337,500,000.00 (decrease,9.21%)
- Accounts Receivable: 362,300,000.00 (decrease,8.07%)
- Current Assets: 2,747,500,000.00 (decrease,5.25%)
- P P E Net: 155,300,000.00 (decrease,1.83%)
- Goodwill: 1,515,000,000.00 (increase,2.8%)
- Other Noncurrent Assets: 181,600,000.00 (increase,6.76%)
- Total Assets: 5,220,000,000.00 (decrease,2.28%)
- Accounts Payable: 104,600,000.00 (increase,15.2%)
- Current Liabilities: 1,311,200,000.00 (decrease,0.2%)
- Other Noncurrent Liabilities: 134,800,000.00 (increase,2.04%)
- Retained Earnings: 9,700,000.00 (decrease,94.1%)
- Accumulated Other Comprehensive Income: -86,500,000.00 (decrease,23.04%)
- Stockholders Equity: 1,733,100,000.00 (decrease,8.88%)
- Total Liabilities And Equity: 5,220,000,000.00 (decrease,2.28%)
- Operating Income: 11,000,000.00 (decrease,57.36%)
- Income Tax Expense: 293,500,000.00 (increase,22.75%)
- Comprehensive Income: -326,500,000.00 (decrease,39.89%)
- Shares Outstanding Basic: 226,500,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 226,500,000.00 (decrease,0.26%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 244,100,000.00 (increase,49.11%)
- Capital Expenditures: 41,800,000.00 (increase,40.27%)
- Other Investing Cash Flow: 15,500,000.00 (increase,18.32%)
- Cash From Investing: -756,100,000.00 (decrease,13.43%)
- Cash From Financing: 441,300,000.00 (decrease,22.24%)
- Net Income: -293,300,000.00 (decrease,35.54%)
- Net Change In Cash.1: -73,100,000.00 (decrease,216.96%)
- Current Ratio: 2.10 (decrease,5.06%)
- Return On Assets: -0.06 (decrease,38.7%)
- Return On Equity: -0.17 (decrease,48.75%)
- Free Cash Flow: 202,300,000.00 (increase,51.08%)
- Operating Cash Flow Ratio: 0.19 (increase,49.41%)
- Net Working Capital: 1,436,300,000.00 (decrease,9.44%)
- Equity Ratio: 0.33 (decrease,6.76%)
- Cash Ratio: 1.02 (decrease,9.03%)
- Book Value Per Share: 7.65 (decrease,8.64%)
- Capital Expenditure Ratio: 0.17 (decrease,5.93%)
- Net Cash Flow: -512,000,000.00 (decrease,1.81%)
- Goodwill To Assets: 0.29 (increase,5.19%)
- Operating Income To Assets: 0.00 (decrease,56.37%)
- Cash Flow Per Share: 1.08 (increase,49.51%)
- Total Cash Flow: -512,000,000.00 (decrease,1.81%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,473,100,000.00 (increase,24.55%)
- Accounts Receivable: 394,100,000.00 (increase,24.72%)
- Current Assets: 2,899,800,000.00 (increase,23.87%)
- P P E Net: 158,200,000.00 (increase,0.83%)
- Goodwill: 1,473,800,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 170,100,000.00 (increase,0.06%)
- Total Assets: 5,341,800,000.00 (increase,11.85%)
- Accounts Payable: 90,800,000.00 (decrease,2.47%)
- Current Liabilities: 1,313,800,000.00 (increase,3.42%)
- Other Noncurrent Liabilities: 132,100,000.00 (decrease,1.34%)
- Retained Earnings: 164,400,000.00 (decrease,64.58%)
- Accumulated Other Comprehensive Income: -70,300,000.00 (decrease,25.54%)
- Stockholders Equity: 1,902,100,000.00 (decrease,14.49%)
- Total Liabilities And Equity: 5,341,800,000.00 (increase,11.85%)
- Operating Income: 25,800,000.00 (increase,20.0%)
- Income Tax Expense: 239,100,000.00 (increase,8755.56%)
- Comprehensive Income: -233,400,000.00 (decrease,1523.17%)
- Shares Outstanding Basic: 227,100,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 227,100,000.00 (decrease,1.99%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 163,700,000.00 (increase,89.25%)
- Capital Expenditures: 29,800,000.00 (increase,138.4%)
- Other Investing Cash Flow: 13,100,000.00 (increase,23.58%)
- Cash From Investing: -666,600,000.00 (decrease,163.58%)
- Cash From Financing: 567,500,000.00 (increase,1025.77%)
- Net Income: -216,400,000.00 (decrease,1232.98%)
- Net Change In Cash.1: 62,500,000.00 (increase,127.42%)
- Current Ratio: 2.21 (increase,19.77%)
- Return On Assets: -0.04 (decrease,1112.96%)
- Return On Equity: -0.11 (decrease,1424.96%)
- Free Cash Flow: 133,900,000.00 (increase,80.95%)
- Operating Cash Flow Ratio: 0.12 (increase,82.98%)
- Net Working Capital: 1,586,000,000.00 (increase,48.13%)
- Equity Ratio: 0.36 (decrease,23.55%)
- Cash Ratio: 1.12 (increase,20.43%)
- Book Value Per Share: 8.38 (decrease,14.45%)
- Capital Expenditure Ratio: 0.18 (increase,25.97%)
- Net Cash Flow: -502,900,000.00 (decrease,202.22%)
- Goodwill To Assets: 0.28 (decrease,10.73%)
- Operating Income To Assets: 0.00 (increase,7.29%)
- Cash Flow Per Share: 0.72 (increase,89.33%)
- Total Cash Flow: -502,900,000.00 (decrease,202.22%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,182,700,000.00
- Accounts Receivable: 316,000,000.00
- Current Assets: 2,341,000,000.00
- P P E Net: 156,900,000.00
- Goodwill: 1,476,100,000.00
- Other Noncurrent Assets: 170,000,000.00
- Total Assets: 4,775,900,000.00
- Accounts Payable: 93,100,000.00
- Current Liabilities: 1,270,300,000.00
- Other Noncurrent Liabilities: 133,900,000.00
- Retained Earnings: 464,200,000.00
- Accumulated Other Comprehensive Income: -56,000,000.00
- Stockholders Equity: 2,224,400,000.00
- Total Liabilities And Equity: 4,775,900,000.00
- Operating Income: 21,500,000.00
- Income Tax Expense: 2,700,000.00
- Comprehensive Income: 16,400,000.00
- Shares Outstanding Basic: 227,200,000.00
- Shares Outstanding Diluted: 231,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 86,500,000.00
- Capital Expenditures: 12,500,000.00
- Other Investing Cash Flow: 10,600,000.00
- Cash From Investing: -252,900,000.00
- Cash From Financing: -61,300,000.00
- Net Income: 19,100,000.00
- Net Change In Cash.1: -227,900,000.00
- Current Ratio: 1.84
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 74,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,070,700,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.93
- Book Value Per Share: 9.79
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: -166,400,000.00
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.38
- Total Cash Flow: -166,400,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADSK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,436,500,000.00 (decrease,2.1%)
- Accounts Receivable: 259,800,000.00 (decrease,15.35%)
- Current Assets: 2,332,100,000.00 (decrease,6.21%)
- P P E Net: 168,300,000.00 (decrease,2.72%)
- Goodwill: 1,557,300,000.00 (decrease,2.51%)
- Other Noncurrent Assets: 213,000,000.00 (increase,2.16%)
- Total Assets: 4,829,200,000.00 (decrease,4.32%)
- Accounts Payable: 102,800,000.00 (decrease,6.8%)
- Current Liabilities: 1,597,600,000.00 (increase,2.44%)
- Other Noncurrent Liabilities: 131,300,000.00 (decrease,9.26%)
- Retained Earnings: -634,700,000.00 (decrease,60.44%)
- Accumulated Other Comprehensive Income: -187,500,000.00 (decrease,44.45%)
- Stockholders Equity: 1,060,600,000.00 (decrease,20.36%)
- Total Liabilities And Equity: 4,829,200,000.00 (decrease,4.32%)
- Operating Income: -332,500,000.00 (decrease,56.4%)
- Income Tax Expense: 53,100,000.00 (increase,34.09%)
- Comprehensive Income: -475,100,000.00 (decrease,73.02%)
- Shares Outstanding Basic: 223,300,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 223,300,000.00 (decrease,0.22%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 154,100,000.00 (increase,5.26%)
- Capital Expenditures: 65,100,000.00 (increase,52.82%)
- Other Investing Cash Flow: 14,800,000.00 (increase,120.9%)
- Cash From Investing: 285,800,000.00 (increase,42.47%)
- Cash From Financing: -354,300,000.00 (decrease,50.32%)
- Net Income: -408,700,000.00 (decrease,53.7%)
- Net Change In Cash.1: 83,500,000.00 (decrease,26.95%)
- Current Ratio: 1.46 (decrease,8.44%)
- Return On Assets: -0.08 (decrease,60.65%)
- Return On Equity: -0.39 (decrease,92.99%)
- Free Cash Flow: 89,000,000.00 (decrease,14.26%)
- Operating Cash Flow Ratio: 0.10 (increase,2.76%)
- Net Working Capital: 734,500,000.00 (decrease,20.76%)
- Equity Ratio: 0.22 (decrease,16.76%)
- Cash Ratio: 0.90 (decrease,4.43%)
- Book Value Per Share: 4.75 (decrease,20.18%)
- Capital Expenditure Ratio: 0.42 (increase,45.18%)
- Net Cash Flow: 439,900,000.00 (increase,26.77%)
- Goodwill To Assets: 0.32 (increase,1.89%)
- Operating Income To Assets: -0.07 (decrease,63.46%)
- Cash Flow Per Share: 0.69 (increase,5.5%)
- Total Cash Flow: 439,900,000.00 (increase,26.77%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,467,300,000.00 (increase,19.94%)
- Accounts Receivable: 306,900,000.00 (increase,19.7%)
- Current Assets: 2,486,500,000.00 (decrease,5.42%)
- P P E Net: 173,000,000.00 (decrease,1.09%)
- Goodwill: 1,597,400,000.00 (increase,1.07%)
- Other Noncurrent Assets: 208,500,000.00 (increase,2.96%)
- Total Assets: 5,047,400,000.00 (decrease,3.04%)
- Accounts Payable: 110,300,000.00 (increase,2.89%)
- Current Liabilities: 1,559,600,000.00 (increase,5.77%)
- Other Noncurrent Liabilities: 144,700,000.00 (increase,1.19%)
- Retained Earnings: -395,600,000.00 (decrease,28.36%)
- Accumulated Other Comprehensive Income: -129,800,000.00 (decrease,6.83%)
- Stockholders Equity: 1,331,700,000.00 (decrease,7.26%)
- Total Liabilities And Equity: 5,047,400,000.00 (decrease,3.04%)
- Operating Income: -212,600,000.00 (decrease,37.16%)
- Income Tax Expense: 39,600,000.00 (increase,175.0%)
- Comprehensive Income: -274,600,000.00 (decrease,58.36%)
- Shares Outstanding Basic: 223,800,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 223,800,000.00 (decrease,0.27%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 146,400,000.00 (decrease,10.95%)
- Capital Expenditures: 42,600,000.00 (increase,91.03%)
- Other Investing Cash Flow: 6,700,000.00 (increase,570.0%)
- Cash From Investing: 200,600,000.00 (increase,187.14%)
- Cash From Financing: -235,700,000.00 (decrease,250.74%)
- Net Income: -265,900,000.00 (decrease,53.7%)
- Net Change In Cash.1: 114,300,000.00 (increase,188.19%)
- Current Ratio: 1.59 (decrease,10.58%)
- Return On Assets: -0.05 (decrease,58.52%)
- Return On Equity: -0.20 (decrease,65.73%)
- Free Cash Flow: 103,800,000.00 (decrease,26.95%)
- Operating Cash Flow Ratio: 0.09 (decrease,15.81%)
- Net Working Capital: 926,900,000.00 (decrease,19.71%)
- Equity Ratio: 0.26 (decrease,4.35%)
- Cash Ratio: 0.94 (increase,13.39%)
- Book Value Per Share: 5.95 (decrease,7.01%)
- Capital Expenditure Ratio: 0.29 (increase,114.52%)
- Net Cash Flow: 347,000,000.00 (increase,627.36%)
- Goodwill To Assets: 0.32 (increase,4.24%)
- Operating Income To Assets: -0.04 (decrease,41.46%)
- Cash Flow Per Share: 0.65 (decrease,10.71%)
- Total Cash Flow: 347,000,000.00 (increase,627.36%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,223,400,000.00
- Accounts Receivable: 256,400,000.00
- Current Assets: 2,629,000,000.00
- P P E Net: 174,900,000.00
- Goodwill: 1,580,500,000.00
- Other Noncurrent Assets: 202,500,000.00
- Total Assets: 5,205,600,000.00
- Accounts Payable: 107,200,000.00
- Current Liabilities: 1,474,500,000.00
- Other Noncurrent Liabilities: 143,000,000.00
- Retained Earnings: -308,200,000.00
- Accumulated Other Comprehensive Income: -121,500,000.00
- Stockholders Equity: 1,435,900,000.00
- Total Liabilities And Equity: 5,205,600,000.00
- Operating Income: -155,000,000.00
- Income Tax Expense: 14,400,000.00
- Comprehensive Income: -173,400,000.00
- Shares Outstanding Basic: 224,400,000.00
- Shares Outstanding Diluted: 224,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 164,400,000.00
- Capital Expenditures: 22,300,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -230,200,000.00
- Cash From Financing: -67,200,000.00
- Net Income: -173,000,000.00
- Net Change In Cash.1: -129,600,000.00
- Current Ratio: 1.78
- Return On Assets: -0.03
- Return On Equity: -0.12
- Free Cash Flow: 142,100,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 1,154,500,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.83
- Book Value Per Share: 6.40
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: -65,800,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: -0.03
- Cash Flow Per Share: 0.73
- Total Cash Flow: -65,800,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADSK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,025,200,000.00 (decrease,12.68%)
- Accounts Receivable: 307,800,000.00 (increase,15.89%)
- Current Assets: 1,871,900,000.00 (decrease,10.15%)
- P P E Net: 148,100,000.00 (decrease,3.2%)
- Goodwill: 1,588,700,000.00 (increase,0.01%)
- Other Noncurrent Assets: 184,400,000.00 (decrease,4.41%)
- Total Assets: 4,152,000,000.00 (decrease,4.64%)
- Accounts Payable: 93,300,000.00 (increase,0.32%)
- Current Liabilities: 1,750,000,000.00 (increase,2.84%)
- Other Noncurrent Liabilities: 149,300,000.00 (decrease,0.67%)
- Retained Earnings: -1,668,000,000.00 (decrease,13.75%)
- Accumulated Other Comprehensive Income: -155,500,000.00 (decrease,1.7%)
- Stockholders Equity: 107,300,000.00 (decrease,65.99%)
- Total Liabilities And Equity: 4,152,000,000.00 (decrease,4.64%)
- Operating Income: -327,200,000.00 (decrease,44.01%)
- Income Tax Expense: 34,400,000.00 (increase,33.33%)
- Comprehensive Income: -370,400,000.00 (decrease,49.35%)
- Shares Outstanding Basic: 219,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 219,700,000.00 (no change,0.0%)
- E P S Basic: -1.79 (decrease,79.0%)
- E P S Diluted: -1.79 (decrease,79.0%)
- Cash From Operations: -78,400,000.00 (decrease,187.18%)
- Capital Expenditures: 39,300,000.00 (increase,48.86%)
- Other Investing Cash Flow: 11,500,000.00 (increase,167.44%)
- Cash From Investing: 258,900,000.00 (increase,29.0%)
- Cash From Financing: -374,200,000.00 (decrease,71.65%)
- Net Income: -393,400,000.00 (decrease,43.79%)
- Net Change In Cash.1: -187,900,000.00 (decrease,381.79%)
- Current Ratio: 1.07 (decrease,12.63%)
- Return On Assets: -0.09 (decrease,50.78%)
- Return On Equity: -3.67 (decrease,322.78%)
- Free Cash Flow: -117,700,000.00 (decrease,119.18%)
- Operating Cash Flow Ratio: -0.04 (decrease,179.25%)
- Net Working Capital: 121,900,000.00 (decrease,68.06%)
- Equity Ratio: 0.03 (decrease,64.34%)
- Cash Ratio: 0.59 (decrease,15.09%)
- Book Value Per Share: 0.49 (decrease,65.99%)
- Capital Expenditure Ratio: -0.50 (increase,48.16%)
- Net Cash Flow: 180,500,000.00 (increase,4.09%)
- Goodwill To Assets: 0.38 (increase,4.87%)
- Operating Income To Assets: -0.08 (decrease,51.02%)
- Cash Flow Per Share: -0.36 (decrease,187.18%)
- Total Cash Flow: 180,500,000.00 (increase,4.09%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,174,100,000.00 (decrease,12.39%)
- Accounts Receivable: 265,600,000.00 (increase,14.73%)
- Current Assets: 2,083,300,000.00 (decrease,2.64%)
- P P E Net: 153,000,000.00 (increase,1.73%)
- Goodwill: 1,588,600,000.00 (increase,1.14%)
- Other Noncurrent Assets: 192,900,000.00 (decrease,4.08%)
- Total Assets: 4,354,000,000.00 (decrease,1.75%)
- Accounts Payable: 93,000,000.00 (decrease,0.43%)
- Current Liabilities: 1,701,700,000.00 (decrease,16.97%)
- Other Noncurrent Liabilities: 150,300,000.00 (increase,1.9%)
- Retained Earnings: -1,466,400,000.00 (decrease,19.75%)
- Accumulated Other Comprehensive Income: -152,900,000.00 (increase,8.06%)
- Stockholders Equity: 315,500,000.00 (decrease,37.91%)
- Total Liabilities And Equity: 4,354,000,000.00 (decrease,1.75%)
- Operating Income: -227,200,000.00 (decrease,89.97%)
- Income Tax Expense: 25,800,000.00 (increase,214.63%)
- Comprehensive Income: -248,000,000.00 (decrease,111.24%)
- Shares Outstanding Basic: 219,700,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 219,700,000.00 (decrease,0.09%)
- E P S Basic: -1.00 (decrease,69.49%)
- E P S Diluted: -1.00 (decrease,69.49%)
- Cash From Operations: -27,300,000.00 (decrease,160.4%)
- Capital Expenditures: 26,400,000.00 (increase,206.98%)
- Other Investing Cash Flow: 4,300,000.00 (increase,210.26%)
- Cash From Investing: 200,700,000.00 (decrease,22.36%)
- Cash From Financing: -218,000,000.00 (decrease,21.92%)
- Net Income: -273,600,000.00 (decrease,111.11%)
- Net Change In Cash.1: -39,000,000.00 (decrease,130.68%)
- Current Ratio: 1.22 (increase,17.27%)
- Return On Assets: -0.06 (decrease,114.86%)
- Return On Equity: -0.87 (decrease,239.99%)
- Free Cash Flow: -53,700,000.00 (decrease,246.72%)
- Operating Cash Flow Ratio: -0.02 (decrease,172.75%)
- Net Working Capital: 381,600,000.00 (increase,323.53%)
- Equity Ratio: 0.07 (decrease,36.8%)
- Cash Ratio: 0.69 (increase,5.52%)
- Book Value Per Share: 1.44 (decrease,37.85%)
- Capital Expenditure Ratio: -0.97 (decrease,608.25%)
- Net Cash Flow: 173,400,000.00 (decrease,42.9%)
- Goodwill To Assets: 0.36 (increase,2.94%)
- Operating Income To Assets: -0.05 (decrease,93.34%)
- Cash Flow Per Share: -0.12 (decrease,160.45%)
- Total Cash Flow: 173,400,000.00 (decrease,42.9%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,340,200,000.00
- Accounts Receivable: 231,500,000.00
- Current Assets: 2,139,700,000.00
- P P E Net: 150,400,000.00
- Goodwill: 1,570,700,000.00
- Other Noncurrent Assets: 201,100,000.00
- Total Assets: 4,431,400,000.00
- Accounts Payable: 93,400,000.00
- Current Liabilities: 2,049,600,000.00
- Other Noncurrent Liabilities: 147,500,000.00
- Retained Earnings: -1,224,600,000.00
- Accumulated Other Comprehensive Income: -166,300,000.00
- Stockholders Equity: 508,100,000.00
- Total Liabilities And Equity: 4,431,400,000.00
- Operating Income: -119,600,000.00
- Income Tax Expense: 8,200,000.00
- Comprehensive Income: -117,400,000.00
- Shares Outstanding Basic: 219,900,000.00
- Shares Outstanding Diluted: 219,900,000.00
- E P S Basic: -0.59
- E P S Diluted: -0.59
- Cash From Operations: 45,200,000.00
- Capital Expenditures: 8,600,000.00
- Other Investing Cash Flow: -3,900,000.00
- Cash From Investing: 258,500,000.00
- Cash From Financing: -178,800,000.00
- Net Income: -129,600,000.00
- Net Change In Cash.1: 127,100,000.00
- Current Ratio: 1.04
- Return On Assets: -0.03
- Return On Equity: -0.26
- Free Cash Flow: 36,600,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 90,100,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.65
- Book Value Per Share: 2.31
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 303,700,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: -0.03
- Cash Flow Per Share: 0.21
- Total Cash Flow: 303,700,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADSK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 875,700,000.00 (decrease,2.2%)
- Accounts Receivable: 309,000,000.00 (increase,31.83%)
- Current Assets: 1,590,000,000.00 (decrease,0.55%)
- P P E Net: 144,700,000.00 (decrease,1.43%)
- Goodwill: 1,645,300,000.00 (decrease,0.81%)
- Other Noncurrent Assets: 188,100,000.00 (decrease,3.74%)
- Total Assets: 3,774,400,000.00 (decrease,1.53%)
- Accounts Payable: 88,600,000.00 (increase,7.79%)
- Current Liabilities: 1,985,500,000.00 (increase,3.68%)
- Other Noncurrent Liabilities: 127,500,000.00 (decrease,5.27%)
- Retained Earnings: -2,189,900,000.00 (decrease,4.12%)
- Accumulated Other Comprehensive Income: -157,500,000.00 (decrease,4.37%)
- Stockholders Equity: -338,300,000.00 (decrease,40.02%)
- Total Liabilities And Equity: 3,774,400,000.00 (decrease,1.53%)
- Operating Income: -65,300,000.00 (increase,18.38%)
- Income Tax Expense: 69,800,000.00 (increase,101.73%)
- Comprehensive Income: -179,200,000.00 (decrease,20.35%)
- Shares Outstanding Basic: 218,700,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 218,700,000.00 (decrease,0.05%)
- E P S Basic: -0.67 (decrease,19.64%)
- E P S Diluted: -0.67 (decrease,19.64%)
- Cash From Operations: 65,600,000.00 (increase,148.48%)
- Capital Expenditures: 49,400,000.00 (increase,34.6%)
- Other Investing Cash Flow: -2,300,000.00 (decrease,138.33%)
- Cash From Investing: 39,700,000.00 (increase,198.51%)
- Cash From Financing: -291,900,000.00 (decrease,85.57%)
- Net Income: -145,500,000.00 (decrease,19.46%)
- Net Change In Cash.1: -202,300,000.00 (decrease,10.79%)
- Current Ratio: 0.80 (decrease,4.08%)
- Return On Assets: -0.04 (decrease,21.31%)
- Return On Equity: 0.43 (decrease,14.69%)
- Free Cash Flow: 16,200,000.00 (increase,257.28%)
- Operating Cash Flow Ratio: 0.03 (increase,139.67%)
- Net Working Capital: -395,500,000.00 (decrease,25.04%)
- Equity Ratio: -0.09 (decrease,42.2%)
- Cash Ratio: 0.44 (decrease,5.67%)
- Book Value Per Share: -1.55 (decrease,40.09%)
- Capital Expenditure Ratio: 0.75 (decrease,45.83%)
- Net Cash Flow: 105,300,000.00 (increase,857.55%)
- Goodwill To Assets: 0.44 (increase,0.73%)
- Operating Income To Assets: -0.02 (increase,17.11%)
- Cash Flow Per Share: 0.30 (increase,148.6%)
- Total Cash Flow: 105,300,000.00 (increase,857.55%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 895,400,000.00 (decrease,18.08%)
- Accounts Receivable: 234,400,000.00 (increase,13.4%)
- Current Assets: 1,598,800,000.00 (decrease,5.84%)
- P P E Net: 146,800,000.00 (decrease,7.21%)
- Goodwill: 1,658,700,000.00 (increase,3.35%)
- Other Noncurrent Assets: 195,400,000.00 (increase,3.55%)
- Total Assets: 3,833,000,000.00 (decrease,2.0%)
- Accounts Payable: 82,200,000.00 (decrease,20.58%)
- Current Liabilities: 1,915,100,000.00 (increase,3.37%)
- Other Noncurrent Liabilities: 134,600,000.00 (decrease,1.82%)
- Retained Earnings: -2,103,200,000.00 (decrease,5.38%)
- Accumulated Other Comprehensive Income: -150,900,000.00 (decrease,12.78%)
- Stockholders Equity: -241,600,000.00 (decrease,87.87%)
- Total Liabilities And Equity: 3,833,000,000.00 (decrease,2.0%)
- Operating Income: -80,000,000.00 (decrease,44.67%)
- Income Tax Expense: 34,600,000.00 (increase,86.02%)
- Comprehensive Income: -148,900,000.00 (decrease,61.15%)
- Shares Outstanding Basic: 218,800,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 218,800,000.00 (increase,0.09%)
- E P S Basic: -0.56 (decrease,47.37%)
- E P S Diluted: -0.56 (decrease,47.37%)
- Cash From Operations: 26,400,000.00 (increase,256.21%)
- Capital Expenditures: 36,700,000.00 (increase,119.76%)
- Other Investing Cash Flow: 6,000,000.00 (increase,900.0%)
- Cash From Investing: -40,300,000.00 (decrease,184.66%)
- Cash From Financing: -157,300,000.00 (decrease,1244.44%)
- Net Income: -121,800,000.00 (decrease,47.82%)
- Net Change In Cash.1: -182,600,000.00 (decrease,1317.33%)
- Current Ratio: 0.83 (decrease,8.92%)
- Return On Assets: -0.03 (decrease,50.84%)
- Return On Equity: 0.50 (decrease,21.32%)
- Free Cash Flow: -10,300,000.00 (increase,69.35%)
- Operating Cash Flow Ratio: 0.01 (increase,251.11%)
- Net Working Capital: -316,300,000.00 (decrease,104.59%)
- Equity Ratio: -0.06 (decrease,91.71%)
- Cash Ratio: 0.47 (decrease,20.75%)
- Book Value Per Share: -1.10 (decrease,87.7%)
- Capital Expenditure Ratio: 1.39 (increase,240.68%)
- Net Cash Flow: -13,900,000.00 (decrease,145.28%)
- Goodwill To Assets: 0.43 (increase,5.47%)
- Operating Income To Assets: -0.02 (decrease,47.62%)
- Cash Flow Per Share: 0.12 (increase,256.07%)
- Total Cash Flow: -13,900,000.00 (decrease,145.28%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 1,093,000,000.00
- Accounts Receivable: 206,700,000.00
- Current Assets: 1,698,000,000.00
- P P E Net: 158,200,000.00
- Goodwill: 1,604,900,000.00
- Other Noncurrent Assets: 188,700,000.00
- Total Assets: 3,911,400,000.00
- Accounts Payable: 103,500,000.00
- Current Liabilities: 1,852,600,000.00
- Other Noncurrent Liabilities: 137,100,000.00
- Retained Earnings: -1,995,800,000.00
- Accumulated Other Comprehensive Income: -133,800,000.00
- Stockholders Equity: -128,600,000.00
- Total Liabilities And Equity: 3,911,400,000.00
- Operating Income: -55,300,000.00
- Income Tax Expense: 18,600,000.00
- Comprehensive Income: -92,400,000.00
- Shares Outstanding Basic: 218,600,000.00
- Shares Outstanding Diluted: 218,600,000.00
- E P S Basic: -0.38
- E P S Diluted: -0.38
- Cash From Operations: -16,900,000.00
- Capital Expenditures: 16,700,000.00
- Other Investing Cash Flow: 600,000.00
- Cash From Investing: 47,600,000.00
- Cash From Financing: -11,700,000.00
- Net Income: -82,400,000.00
- Net Change In Cash.1: 15,000,000.00
- Current Ratio: 0.92
- Return On Assets: -0.02
- Return On Equity: 0.64
- Free Cash Flow: -33,600,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -154,600,000.00
- Equity Ratio: -0.03
- Cash Ratio: 0.59
- Book Value Per Share: -0.59
- Capital Expenditure Ratio: -0.99
- Net Cash Flow: 30,700,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.08
- Total Cash Flow: 30,700,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADSK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 956,200,000.00 (increase,3.5%)
- Accounts Receivable: 520,300,000.00 (increase,49.77%)
- Current Assets: 1,706,800,000.00 (increase,12.62%)
- P P E Net: 151,500,000.00 (increase,0.07%)
- Goodwill: 2,443,600,000.00 (increase,0.49%)
- Other Noncurrent Assets: 334,200,000.00 (decrease,2.08%)
- Total Assets: 5,036,600,000.00 (increase,3.36%)
- Accounts Payable: 106,100,000.00 (increase,14.09%)
- Current Liabilities: 2,840,200,000.00 (increase,4.91%)
- Other Noncurrent Liabilities: 116,600,000.00 (increase,0.52%)
- Retained Earnings: -2,240,300,000.00 (decrease,0.72%)
- Accumulated Other Comprehensive Income: -156,300,000.00 (increase,8.44%)
- Stockholders Equity: -171,500,000.00 (increase,11.73%)
- Total Liabilities And Equity: 5,036,600,000.00 (increase,3.36%)
- Operating Income: 209,200,000.00 (increase,112.17%)
- Income Tax Expense: 88,800,000.00 (increase,50.25%)
- Comprehensive Income: 61,400,000.00 (increase,411.68%)
- Shares Outstanding Basic: 219,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 222,100,000.00 (decrease,0.09%)
- E P S Basic: 0.38 (increase,442.86%)
- E P S Diluted: 0.37 (increase,428.57%)
- Cash From Operations: 716,900,000.00 (increase,62.75%)
- Capital Expenditures: 39,200,000.00 (increase,32.88%)
- Other Investing Cash Flow: 11,000,000.00 (increase,4.76%)
- Cash From Investing: -42,700,000.00 (decrease,31.38%)
- Cash From Financing: -600,000,000.00 (decrease,63.89%)
- Net Income: 82,700,000.00 (increase,416.88%)
- Current Ratio: 0.60 (increase,7.35%)
- Return On Assets: 0.02 (increase,400.05%)
- Return On Equity: -0.48 (decrease,485.59%)
- Free Cash Flow: 677,700,000.00 (increase,64.89%)
- Operating Cash Flow Ratio: 0.25 (increase,55.13%)
- Net Working Capital: -1,133,400,000.00 (increase,4.9%)
- Equity Ratio: -0.03 (increase,14.61%)
- Cash Ratio: 0.34 (decrease,1.35%)
- Book Value Per Share: -0.78 (increase,11.73%)
- Capital Expenditure Ratio: 0.05 (decrease,18.35%)
- Net Cash Flow: 674,200,000.00 (increase,65.25%)
- Goodwill To Assets: 0.49 (decrease,2.78%)
- Operating Income To Assets: 0.04 (increase,105.27%)
- Cash Flow Per Share: 3.26 (increase,62.75%)
- Total Cash Flow: 674,200,000.00 (increase,65.25%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 923,900,000.00
- Accounts Receivable: 347,400,000.00
- Current Assets: 1,515,500,000.00
- P P E Net: 151,400,000.00
- Goodwill: 2,431,800,000.00
- Other Noncurrent Assets: 341,300,000.00
- Total Assets: 4,872,700,000.00
- Accounts Payable: 93,000,000.00
- Current Liabilities: 2,707,300,000.00
- Other Noncurrent Liabilities: 116,000,000.00
- Retained Earnings: -2,224,300,000.00
- Accumulated Other Comprehensive Income: -170,700,000.00
- Stockholders Equity: -194,300,000.00
- Total Liabilities And Equity: 4,872,700,000.00
- Operating Income: 98,600,000.00
- Income Tax Expense: 59,100,000.00
- Comprehensive Income: -19,700,000.00
- Shares Outstanding Basic: 219,600,000.00
- Shares Outstanding Diluted: 222,300,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Cash From Operations: 440,500,000.00
- Capital Expenditures: 29,500,000.00
- Other Investing Cash Flow: 10,500,000.00
- Cash From Investing: -32,500,000.00
- Cash From Financing: -366,100,000.00
- Net Income: 16,000,000.00
- Current Ratio: 0.56
- Return On Assets: 0.00
- Return On Equity: -0.08
- Free Cash Flow: 411,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: -1,191,800,000.00
- Equity Ratio: -0.04
- Cash Ratio: 0.34
- Book Value Per Share: -0.88
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 408,000,000.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.01
- Total Cash Flow: 408,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADSK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,537,000,000.00 (increase,6.75%)
- Accounts Receivable: 540,400,000.00 (increase,10.26%)
- Current Assets: 2,339,800,000.00 (increase,6.17%)
- P P E Net: 191,500,000.00 (increase,7.71%)
- Goodwill: 2,484,200,000.00 (increase,1.02%)
- Other Noncurrent Assets: 392,900,000.00 (increase,4.0%)
- Total Assets: 5,944,500,000.00 (increase,3.43%)
- Accounts Payable: 121,300,000.00 (increase,22.28%)
- Current Liabilities: 2,811,600,000.00 (increase,7.33%)
- Other Noncurrent Liabilities: 152,000,000.00 (increase,5.48%)
- Retained Earnings: -2,281,400,000.00 (decrease,0.46%)
- Accumulated Other Comprehensive Income: -156,400,000.00 (decrease,1.23%)
- Stockholders Equity: 69,300,000.00 (increase,2.97%)
- Total Liabilities And Equity: 5,944,500,000.00 (increase,3.43%)
- Operating Income: 444,700,000.00 (increase,60.72%)
- Income Tax Expense: 78,700,000.00 (increase,43.61%)
- Comprehensive Income: 300,800,000.00 (increase,76.42%)
- Shares Outstanding Basic: 219,400,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 222,100,000.00 (increase,0.05%)
- E P S Basic: 1.35 (increase,80.0%)
- E P S Diluted: 1.34 (increase,81.08%)
- Cash From Operations: 779,600,000.00 (increase,86.28%)
- Capital Expenditures: 67,600,000.00 (increase,44.75%)
- Other Investing Cash Flow: 55,500,000.00 (increase,2.21%)
- Cash From Investing: -176,700,000.00 (decrease,58.05%)
- Cash From Financing: -844,000,000.00 (decrease,31.34%)
- Net Income: 296,900,000.00 (increase,80.27%)
- Current Ratio: 0.83 (decrease,1.08%)
- Return On Assets: 0.05 (increase,74.29%)
- Return On Equity: 4.28 (increase,75.06%)
- Free Cash Flow: 712,000,000.00 (increase,91.5%)
- Operating Cash Flow Ratio: 0.28 (increase,73.56%)
- Net Working Capital: -471,800,000.00 (decrease,13.5%)
- Equity Ratio: 0.01 (decrease,0.44%)
- Cash Ratio: 0.55 (decrease,0.54%)
- Book Value Per Share: 0.32 (increase,2.88%)
- Capital Expenditure Ratio: 0.09 (decrease,22.29%)
- Net Cash Flow: 602,900,000.00 (increase,96.58%)
- Goodwill To Assets: 0.42 (decrease,2.33%)
- Operating Income To Assets: 0.07 (increase,55.38%)
- Cash Flow Per Share: 3.55 (increase,86.11%)
- Total Cash Flow: 602,900,000.00 (increase,96.58%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,439,800,000.00 (increase,3.61%)
- Accounts Receivable: 490,100,000.00 (increase,37.48%)
- Current Assets: 2,203,900,000.00 (increase,8.87%)
- P P E Net: 177,800,000.00 (increase,8.28%)
- Goodwill: 2,459,100,000.00 (increase,1.19%)
- Other Noncurrent Assets: 377,800,000.00 (decrease,1.28%)
- Total Assets: 5,747,300,000.00 (increase,3.67%)
- Accounts Payable: 99,200,000.00 (increase,16.43%)
- Current Liabilities: 2,619,600,000.00 (increase,1.6%)
- Other Noncurrent Liabilities: 144,100,000.00 (increase,14.37%)
- Retained Earnings: -2,270,900,000.00 (increase,3.83%)
- Accumulated Other Comprehensive Income: -154,500,000.00 (increase,13.74%)
- Stockholders Equity: 67,300,000.00 (increase,148.38%)
- Total Liabilities And Equity: 5,747,300,000.00 (increase,3.67%)
- Operating Income: 276,700,000.00 (increase,111.87%)
- Income Tax Expense: 54,800,000.00 (increase,128.33%)
- Comprehensive Income: 170,500,000.00 (increase,257.44%)
- Shares Outstanding Basic: 219,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 222,000,000.00 (increase,0.32%)
- E P S Basic: 0.75 (increase,150.0%)
- E P S Diluted: 0.74 (increase,146.67%)
- Cash From Operations: 418,500,000.00 (increase,27.86%)
- Capital Expenditures: 46,700,000.00 (increase,134.67%)
- Other Investing Cash Flow: 54,300,000.00 (increase,24.83%)
- Cash From Investing: -111,800,000.00 (decrease,43.33%)
- Cash From Financing: -642,600,000.00 (decrease,1.97%)
- Net Income: 164,700,000.00 (increase,147.67%)
- Current Ratio: 0.84 (increase,7.16%)
- Return On Assets: 0.03 (increase,138.9%)
- Return On Equity: 2.45 (increase,611.9%)
- Free Cash Flow: 371,800,000.00 (increase,20.95%)
- Operating Cash Flow Ratio: 0.16 (increase,25.85%)
- Net Working Capital: -415,700,000.00 (increase,24.96%)
- Equity Ratio: 0.01 (increase,146.67%)
- Cash Ratio: 0.55 (increase,1.97%)
- Book Value Per Share: 0.31 (increase,148.38%)
- Capital Expenditure Ratio: 0.11 (increase,83.53%)
- Net Cash Flow: 306,700,000.00 (increase,23.02%)
- Goodwill To Assets: 0.43 (decrease,2.39%)
- Operating Income To Assets: 0.05 (increase,104.37%)
- Cash Flow Per Share: 1.91 (increase,27.86%)
- Total Cash Flow: 306,700,000.00 (increase,23.02%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,389,700,000.00
- Accounts Receivable: 356,500,000.00
- Current Assets: 2,024,300,000.00
- P P E Net: 164,200,000.00
- Goodwill: 2,430,200,000.00
- Other Noncurrent Assets: 382,700,000.00
- Total Assets: 5,543,900,000.00
- Accounts Payable: 85,200,000.00
- Current Liabilities: 2,578,300,000.00
- Other Noncurrent Liabilities: 126,000,000.00
- Retained Earnings: -2,361,300,000.00
- Accumulated Other Comprehensive Income: -179,100,000.00
- Stockholders Equity: -139,100,000.00
- Total Liabilities And Equity: 5,543,900,000.00
- Operating Income: 130,600,000.00
- Income Tax Expense: 24,000,000.00
- Comprehensive Income: 47,700,000.00
- Shares Outstanding Basic: 219,200,000.00
- Shares Outstanding Diluted: 221,300,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.30
- Cash From Operations: 327,300,000.00
- Capital Expenditures: 19,900,000.00
- Other Investing Cash Flow: 43,500,000.00
- Cash From Investing: -78,000,000.00
- Cash From Financing: -630,200,000.00
- Net Income: 66,500,000.00
- Current Ratio: 0.79
- Return On Assets: 0.01
- Return On Equity: -0.48
- Free Cash Flow: 307,400,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: -554,000,000.00
- Equity Ratio: -0.03
- Cash Ratio: 0.54
- Book Value Per Share: -0.63
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 249,300,000.00
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.49
- Total Cash Flow: 249,300,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADSK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,748,900,000.00 (increase,89.38%)
- Accounts Receivable: 580,300,000.00 (increase,62.19%)
- Current Assets: 2,654,800,000.00 (increase,71.72%)
- P P E Net: 193,600,000.00 (decrease,2.37%)
- Goodwill: 3,579,200,000.00 (increase,0.48%)
- Other Noncurrent Assets: 483,300,000.00 (increase,0.92%)
- Total Assets: 8,531,000,000.00 (increase,14.96%)
- Accounts Payable: 133,600,000.00 (increase,23.25%)
- Current Liabilities: 3,281,500,000.00 (increase,6.29%)
- Other Noncurrent Liabilities: 155,900,000.00 (increase,5.91%)
- Retained Earnings: -1,439,100,000.00 (decrease,7.44%)
- Accumulated Other Comprehensive Income: -102,400,000.00 (increase,9.7%)
- Stockholders Equity: 1,279,900,000.00 (decrease,3.61%)
- Total Liabilities And Equity: 8,531,000,000.00 (increase,14.96%)
- Operating Income: 475,200,000.00 (increase,68.57%)
- Income Tax Expense: 49,700,000.00 (increase,5070.0%)
- Comprehensive Income: 431,400,000.00 (increase,52.06%)
- Shares Outstanding Basic: 219,800,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 222,300,000.00 (increase,0.05%)
- E P S Basic: 1.86 (increase,51.22%)
- E P S Diluted: 1.83 (increase,50.0%)
- Cash From Operations: 808,500,000.00 (increase,50.25%)
- Capital Expenditures: 49,500,000.00 (increase,37.12%)
- Other Investing Cash Flow: 2,300,000.00 (increase,128.75%)
- Cash From Investing: -1,299,000,000.00 (decrease,9.49%)
- Cash From Financing: 473,300,000.00 (increase,341.6%)
- Net Income: 407,900,000.00 (increase,50.41%)
- Current Ratio: 0.81 (increase,61.56%)
- Return On Assets: 0.05 (increase,30.83%)
- Return On Equity: 0.32 (increase,56.03%)
- Free Cash Flow: 759,000,000.00 (increase,51.2%)
- Operating Cash Flow Ratio: 0.25 (increase,41.36%)
- Net Working Capital: -626,700,000.00 (increase,59.34%)
- Equity Ratio: 0.15 (decrease,16.15%)
- Cash Ratio: 0.53 (increase,78.18%)
- Book Value Per Share: 5.82 (decrease,3.65%)
- Capital Expenditure Ratio: 0.06 (decrease,8.74%)
- Net Cash Flow: -490,500,000.00 (increase,24.34%)
- Goodwill To Assets: 0.42 (decrease,12.6%)
- Operating Income To Assets: 0.06 (increase,46.63%)
- Cash Flow Per Share: 3.68 (increase,50.18%)
- Total Cash Flow: -490,500,000.00 (increase,24.34%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 923,500,000.00
- Accounts Receivable: 357,800,000.00
- Current Assets: 1,546,000,000.00
- P P E Net: 198,300,000.00
- Goodwill: 3,562,200,000.00
- Other Noncurrent Assets: 478,900,000.00
- Total Assets: 7,420,600,000.00
- Accounts Payable: 108,400,000.00
- Current Liabilities: 3,087,400,000.00
- Other Noncurrent Liabilities: 147,200,000.00
- Retained Earnings: -1,339,500,000.00
- Accumulated Other Comprehensive Income: -113,400,000.00
- Stockholders Equity: 1,327,800,000.00
- Total Liabilities And Equity: 7,420,600,000.00
- Operating Income: 281,900,000.00
- Income Tax Expense: -1,000,000.00
- Comprehensive Income: 283,700,000.00
- Shares Outstanding Basic: 219,700,000.00
- Shares Outstanding Diluted: 222,200,000.00
- E P S Basic: 1.23
- E P S Diluted: 1.22
- Cash From Operations: 538,100,000.00
- Capital Expenditures: 36,100,000.00
- Other Investing Cash Flow: -8,000,000.00
- Cash From Investing: -1,186,400,000.00
- Cash From Financing: -195,900,000.00
- Net Income: 271,200,000.00
- Current Ratio: 0.50
- Return On Assets: 0.04
- Return On Equity: 0.20
- Free Cash Flow: 502,000,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -1,541,400,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.30
- Book Value Per Share: 6.04
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: -648,300,000.00
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 2.45
- Total Cash Flow: -648,300,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,665,000,000.00 (increase,15.62%)
- Accounts Receivable: 642,000,000.00 (increase,47.93%)
- Current Assets: 2,788,000,000.00 (increase,19.71%)
- P P E Net: 149,000,000.00 (decrease,3.25%)
- Goodwill: 3,577,000,000.00 (decrease,0.97%)
- Other Noncurrent Assets: 554,000,000.00 (increase,0.18%)
- Total Assets: 8,635,000,000.00 (increase,4.96%)
- Accounts Payable: 134,000,000.00 (increase,22.94%)
- Current Liabilities: 3,811,000,000.00 (increase,4.64%)
- Other Noncurrent Liabilities: 134,000,000.00 (decrease,5.63%)
- Retained Earnings: -2,100,000,000.00 (increase,3.67%)
- Accumulated Other Comprehensive Income: -207,000,000.00 (decrease,22.49%)
- Stockholders Equity: 906,000,000.00 (increase,22.43%)
- Total Liabilities And Equity: 8,635,000,000.00 (increase,4.96%)
- Operating Income: 712,000,000.00 (increase,56.14%)
- Income Tax Expense: 139,000,000.00 (increase,46.32%)
- Comprehensive Income: 447,000,000.00 (increase,55.75%)
- Shares Outstanding Basic: 217,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 218,000,000.00 (no change,0.0%)
- E P S Basic: 2.44 (increase,59.48%)
- E P S Diluted: 2.43 (increase,59.87%)
- Cash From Operations: 1,160,000,000.00 (increase,67.87%)
- Capital Expenditures: 32,000,000.00 (increase,39.13%)
- Other Investing Cash Flow: 53,000,000.00 (increase,12.77%)
- Cash From Investing: -84,000,000.00 (decrease,265.22%)
- Cash From Financing: -897,000,000.00 (decrease,22.37%)
- Net Income: 530,000,000.00 (increase,59.64%)
- Current Ratio: 0.73 (increase,14.4%)
- Return On Assets: 0.06 (increase,52.1%)
- Return On Equity: 0.58 (increase,30.39%)
- Free Cash Flow: 1,128,000,000.00 (increase,68.86%)
- Operating Cash Flow Ratio: 0.30 (increase,60.43%)
- Net Working Capital: -1,023,000,000.00 (increase,22.09%)
- Equity Ratio: 0.10 (increase,16.65%)
- Cash Ratio: 0.44 (increase,10.5%)
- Book Value Per Share: 4.18 (increase,22.43%)
- Capital Expenditure Ratio: 0.03 (decrease,17.12%)
- Net Cash Flow: 1,076,000,000.00 (increase,61.08%)
- Goodwill To Assets: 0.41 (decrease,5.65%)
- Operating Income To Assets: 0.08 (increase,48.76%)
- Cash Flow Per Share: 5.35 (increase,67.87%)
- Total Cash Flow: 1,076,000,000.00 (increase,61.08%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,440,000,000.00 (decrease,5.14%)
- Accounts Receivable: 434,000,000.00 (increase,13.02%)
- Current Assets: 2,329,000,000.00 (decrease,1.23%)
- P P E Net: 154,000,000.00 (decrease,4.94%)
- Goodwill: 3,612,000,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 553,000,000.00 (increase,6.55%)
- Total Assets: 8,227,000,000.00 (decrease,0.41%)
- Accounts Payable: 109,000,000.00 (decrease,19.26%)
- Current Liabilities: 3,642,000,000.00 (decrease,4.18%)
- Other Noncurrent Liabilities: 142,000,000.00 (no change,0.0%)
- Retained Earnings: -2,180,000,000.00 (decrease,1.73%)
- Accumulated Other Comprehensive Income: -169,000,000.00 (decrease,14.19%)
- Stockholders Equity: 740,000,000.00 (increase,8.66%)
- Total Liabilities And Equity: 8,227,000,000.00 (decrease,0.41%)
- Operating Income: 456,000,000.00 (increase,113.08%)
- Income Tax Expense: 95,000,000.00 (increase,93.88%)
- Comprehensive Income: 287,000,000.00 (increase,135.25%)
- Shares Outstanding Basic: 217,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 218,000,000.00 (decrease,0.46%)
- E P S Basic: 1.53 (increase,128.36%)
- E P S Diluted: 1.52 (increase,126.87%)
- Cash From Operations: 691,000,000.00 (increase,59.22%)
- Capital Expenditures: 23,000,000.00 (increase,91.67%)
- Other Investing Cash Flow: 47,000,000.00 (increase,56.67%)
- Cash From Investing: -23,000,000.00 (decrease,174.19%)
- Cash From Financing: -733,000,000.00 (decrease,59.35%)
- Net Income: 332,000,000.00 (increase,127.4%)
- Current Ratio: 0.64 (increase,3.08%)
- Return On Assets: 0.04 (increase,128.34%)
- Return On Equity: 0.45 (increase,109.27%)
- Free Cash Flow: 668,000,000.00 (increase,58.29%)
- Operating Cash Flow Ratio: 0.19 (increase,66.17%)
- Net Working Capital: -1,313,000,000.00 (increase,9.01%)
- Equity Ratio: 0.09 (increase,9.11%)
- Cash Ratio: 0.40 (decrease,1.0%)
- Book Value Per Share: 3.41 (increase,8.66%)
- Capital Expenditure Ratio: 0.03 (increase,20.38%)
- Net Cash Flow: 668,000,000.00 (increase,43.66%)
- Goodwill To Assets: 0.44 (decrease,0.41%)
- Operating Income To Assets: 0.06 (increase,113.96%)
- Cash Flow Per Share: 3.18 (increase,59.22%)
- Total Cash Flow: 668,000,000.00 (increase,43.66%)
---
📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,518,000,000.00
- Accounts Receivable: 384,000,000.00
- Current Assets: 2,358,000,000.00
- P P E Net: 162,000,000.00
- Goodwill: 3,642,000,000.00
- Other Noncurrent Assets: 519,000,000.00
- Total Assets: 8,261,000,000.00
- Accounts Payable: 135,000,000.00
- Current Liabilities: 3,801,000,000.00
- Other Noncurrent Liabilities: 142,000,000.00
- Retained Earnings: -2,143,000,000.00
- Accumulated Other Comprehensive Income: -148,000,000.00
- Stockholders Equity: 681,000,000.00
- Total Liabilities And Equity: 8,261,000,000.00
- Operating Income: 214,000,000.00
- Income Tax Expense: 49,000,000.00
- Comprehensive Income: 122,000,000.00
- Shares Outstanding Basic: 217,000,000.00
- Shares Outstanding Diluted: 219,000,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.67
- Cash From Operations: 434,000,000.00
- Capital Expenditures: 12,000,000.00
- Other Investing Cash Flow: 30,000,000.00
- Cash From Investing: 31,000,000.00
- Cash From Financing: -460,000,000.00
- Net Income: 146,000,000.00
- Current Ratio: 0.62
- Return On Assets: 0.02
- Return On Equity: 0.21
- Free Cash Flow: 422,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -1,443,000,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.40
- Book Value Per Share: 3.14
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 465,000,000.00
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.00
- Total Cash Flow: 465,000,000.00
|
ADT
|
📅 Year: 2019
📊 Financial Report for ticker/company:'ADT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 256,917,000.00 (decrease,25.38%)
- Current Assets: 626,723,000.00 (decrease,56.8%)
- P P E Net: 308,671,000.00 (decrease,3.19%)
- Goodwill: 5,088,325,000.00 (increase,0.25%)
- Other Noncurrent Assets: 148,242,000.00 (increase,9.12%)
- Total Assets: 16,967,584,000.00 (decrease,4.76%)
- Accounts Payable: 206,135,000.00 (increase,4.68%)
- Current Liabilities: 1,009,800,000.00 (decrease,39.58%)
- Other Noncurrent Liabilities: 126,956,000.00 (increase,1.33%)
- Common Stock: 7,668,000.00 (increase,628.9%)
- Retained Earnings: -1,504,054,000.00 (decrease,21.13%)
- Accumulated Other Comprehensive Income: -14,900,000.00 (increase,54.78%)
- Stockholders Equity: 4,435,994,000.00 (decrease,4.84%)
- Total Liabilities And Equity: 16,967,584,000.00 (decrease,4.76%)
- Operating Income: 267,153,000.00 (increase,83.86%)
- Other Nonoperating Income Expense: 29,374,000.00 (increase,1.92%)
- Income Before Taxes: -479,526,000.00 (decrease,102.95%)
- Income Tax Expense: -20,000,000.00 (decrease,66.67%)
- Comprehensive Income: -470,579,000.00 (decrease,85.94%)
- Cash From Operations: 1,405,964,000.00 (increase,46.03%)
- Other Investing Cash Flow: -13,550,000.00 (increase,0.01%)
- Cash From Investing: -1,084,020,000.00 (decrease,55.72%)
- Other Financing Cash Flow: -1,441,000.00 (decrease,246.39%)
- Cash From Financing: -187,483,000.00 (decrease,126.58%)
- Net Income: -459,686,000.00 (decrease,105.09%)
- Current Ratio: 0.62 (decrease,28.51%)
- Return On Assets: -0.03 (decrease,115.34%)
- Return On Equity: -0.10 (decrease,115.53%)
- Operating Cash Flow Ratio: 1.39 (increase,141.7%)
- Net Working Capital: -383,077,000.00 (decrease,73.8%)
- Equity Ratio: 0.26 (decrease,0.09%)
- Cash Ratio: 0.25 (increase,23.51%)
- Tax Rate: 0.04 (decrease,17.88%)
- Net Cash Flow: 321,944,000.00 (increase,20.75%)
- Goodwill To Assets: 0.30 (increase,5.26%)
- Operating Income To Assets: 0.02 (increase,93.04%)
- Total Cash Flow: 321,944,000.00 (increase,20.75%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 344,288,000.00 (increase,33.34%)
- Current Assets: 1,450,872,000.00 (increase,133.4%)
- P P E Net: 318,827,000.00 (decrease,2.74%)
- Goodwill: 5,075,681,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 135,850,000.00 (increase,2.93%)
- Total Assets: 17,815,632,000.00 (decrease,0.24%)
- Accounts Payable: 196,920,000.00 (decrease,1.96%)
- Current Liabilities: 1,671,279,000.00 (increase,70.68%)
- Other Noncurrent Liabilities: 125,292,000.00 (increase,0.25%)
- Common Stock: 1,052,000.00 (no change,0.0%)
- Retained Earnings: -1,241,639,000.00 (decrease,8.15%)
- Accumulated Other Comprehensive Income: -32,948,000.00 (decrease,66.96%)
- Stockholders Equity: 4,661,842,000.00 (decrease,1.31%)
- Total Liabilities And Equity: 17,815,632,000.00 (decrease,0.24%)
- Operating Income: 145,306,000.00 (increase,103.55%)
- Other Nonoperating Income Expense: 28,822,000.00 (increase,6365.65%)
- Income Before Taxes: -236,281,000.00 (decrease,43.2%)
- Income Tax Expense: -12,000,000.00 (decrease,50.0%)
- Comprehensive Income: -253,083,000.00 (decrease,46.15%)
- Cash From Operations: 962,762,000.00 (increase,90.81%)
- Other Investing Cash Flow: -13,552,000.00 (decrease,6262.44%)
- Cash From Investing: -696,147,000.00 (decrease,89.78%)
- Other Financing Cash Flow: -416,000.00 (decrease,195.04%)
- Cash From Financing: 705,410,000.00 (decrease,5.68%)
- Net Income: -224,142,000.00 (decrease,42.37%)
- Current Ratio: 0.87 (increase,36.75%)
- Return On Assets: -0.01 (decrease,42.72%)
- Return On Equity: -0.05 (decrease,44.26%)
- Operating Cash Flow Ratio: 0.58 (increase,11.79%)
- Net Working Capital: -220,407,000.00 (increase,38.36%)
- Equity Ratio: 0.26 (decrease,1.07%)
- Cash Ratio: 0.21 (decrease,21.87%)
- Tax Rate: 0.05 (increase,4.75%)
- Net Cash Flow: 266,615,000.00 (increase,93.53%)
- Goodwill To Assets: 0.28 (increase,0.19%)
- Operating Income To Assets: 0.01 (increase,104.05%)
- Total Cash Flow: 266,615,000.00 (increase,93.53%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 258,195,000.00
- Current Assets: 621,632,000.00
- P P E Net: 327,823,000.00
- Goodwill: 5,078,370,000.00
- Other Noncurrent Assets: 131,988,000.00
- Total Assets: 17,858,924,000.00
- Accounts Payable: 200,853,000.00
- Current Liabilities: 979,210,000.00
- Other Noncurrent Liabilities: 124,975,000.00
- Common Stock: 1,052,000.00
- Retained Earnings: -1,148,059,000.00
- Accumulated Other Comprehensive Income: -19,734,000.00
- Stockholders Equity: 4,723,636,000.00
- Total Liabilities And Equity: 17,858,924,000.00
- Operating Income: 71,385,000.00
- Other Nonoperating Income Expense: -460,000.00
- Income Before Taxes: -165,005,000.00
- Income Tax Expense: -8,000,000.00
- Comprehensive Income: -173,164,000.00
- Cash From Operations: 504,574,000.00
- Other Investing Cash Flow: -213,000.00
- Cash From Investing: -366,811,000.00
- Other Financing Cash Flow: -141,000.00
- Cash From Financing: 747,920,000.00
- Net Income: -157,437,000.00
- Current Ratio: 0.63
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.52
- Net Working Capital: -357,578,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.26
- Tax Rate: 0.05
- Net Cash Flow: 137,763,000.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.00
- Total Cash Flow: 137,763,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 155,774,000.00 (increase,261.83%)
- Current Assets: 1,319,167,000.00 (increase,126.48%)
- P P E Net: 337,449,000.00 (decrease,5.45%)
- Goodwill: 4,956,917,000.00 (decrease,3.66%)
- Other Noncurrent Assets: 248,323,000.00 (decrease,0.29%)
- Total Assets: 16,947,089,000.00 (decrease,0.18%)
- Accounts Payable: 296,990,000.00 (increase,7.96%)
- Current Liabilities: 1,474,017,000.00 (increase,5.97%)
- Other Noncurrent Liabilities: 288,731,000.00 (decrease,3.07%)
- Common Stock: 7,500,000.00 (increase,0.48%)
- Retained Earnings: -2,112,318,000.00 (decrease,10.93%)
- Accumulated Other Comprehensive Income: -114,172,000.00 (decrease,12.0%)
- Stockholders Equity: 3,711,184,000.00 (decrease,4.59%)
- Total Liabilities And Equity: 16,947,089,000.00 (decrease,0.18%)
- Operating Income: 132,339,000.00 (decrease,27.91%)
- Other Nonoperating Income Expense: 2,909,000.00 (increase,7.38%)
- Income Before Taxes: -433,733,000.00 (decrease,101.05%)
- Income Tax Expense: -82,000,000.00 (decrease,82.22%)
- Comprehensive Income: -394,550,000.00 (decrease,96.6%)
- Cash From Operations: 1,459,249,000.00 (increase,49.03%)
- Other Investing Cash Flow: -3,604,000.00 (decrease,212.85%)
- Cash From Investing: -1,156,921,000.00 (decrease,46.88%)
- Other Financing Cash Flow: -1,200,000.00 (decrease,166.52%)
- Cash From Financing: -509,716,000.00 (increase,1.11%)
- Net Income: -352,157,000.00 (decrease,106.51%)
- Current Ratio: 0.89 (increase,113.72%)
- Return On Assets: -0.02 (decrease,106.88%)
- Return On Equity: -0.09 (decrease,116.45%)
- Operating Cash Flow Ratio: 0.99 (increase,40.63%)
- Net Working Capital: -154,850,000.00 (increase,80.85%)
- Equity Ratio: 0.22 (decrease,4.42%)
- Cash Ratio: 0.11 (increase,241.44%)
- Tax Rate: 0.19 (decrease,9.36%)
- Net Cash Flow: 302,328,000.00 (increase,57.85%)
- Goodwill To Assets: 0.29 (decrease,3.49%)
- Operating Income To Assets: 0.01 (decrease,27.78%)
- Total Cash Flow: 302,328,000.00 (increase,57.85%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 43,052,000.00
- Current Assets: 582,475,000.00
- P P E Net: 356,911,000.00
- Goodwill: 5,145,477,000.00
- Other Noncurrent Assets: 249,039,000.00
- Total Assets: 16,977,169,000.00
- Accounts Payable: 275,081,000.00
- Current Liabilities: 1,390,978,000.00
- Other Noncurrent Liabilities: 297,874,000.00
- Common Stock: 7,464,000.00
- Retained Earnings: -1,904,242,000.00
- Accumulated Other Comprehensive Income: -101,939,000.00
- Stockholders Equity: 3,889,859,000.00
- Total Liabilities And Equity: 16,977,169,000.00
- Operating Income: 183,573,000.00
- Other Nonoperating Income Expense: 2,709,000.00
- Income Before Taxes: -215,736,000.00
- Income Tax Expense: -45,000,000.00
- Comprehensive Income: -200,687,000.00
- Cash From Operations: 979,172,000.00
- Other Investing Cash Flow: -1,152,000.00
- Cash From Investing: -787,639,000.00
- Other Financing Cash Flow: 1,804,000.00
- Cash From Financing: -515,435,000.00
- Net Income: -170,527,000.00
- Current Ratio: 0.42
- Return On Assets: -0.01
- Return On Equity: -0.04
- Operating Cash Flow Ratio: 0.70
- Net Working Capital: -808,503,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.03
- Tax Rate: 0.21
- Net Cash Flow: 191,533,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.01
- Total Cash Flow: 191,533,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 489,433,000.00 (increase,976.32%)
- Current Assets: 1,179,911,000.00 (increase,81.22%)
- P P E Net: 324,201,000.00 (decrease,2.84%)
- Goodwill: 5,217,275,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 336,900,000.00 (increase,3.84%)
- Total Assets: 16,366,067,000.00 (increase,2.56%)
- Accounts Payable: 273,100,000.00 (increase,28.13%)
- Current Liabilities: 1,249,448,000.00 (increase,1.02%)
- Other Noncurrent Liabilities: 531,441,000.00 (increase,4.23%)
- Common Stock: 8,254,000.00 (increase,7.14%)
- Retained Earnings: -3,349,356,000.00 (decrease,4.44%)
- Accumulated Other Comprehensive Income: -134,288,000.00 (increase,7.95%)
- Stockholders Equity: 3,138,476,000.00 (increase,12.32%)
- Total Liabilities And Equity: 16,366,067,000.00 (increase,2.56%)
- Operating Income: 23,952,000.00 (increase,161.52%)
- Other Nonoperating Income Expense: 6,572,000.00 (increase,43.49%)
- Income Before Taxes: -653,626,000.00 (decrease,27.45%)
- Income Tax Expense: -133,000,000.00 (decrease,25.47%)
- Comprehensive Income: -596,044,000.00 (decrease,20.53%)
- Cash From Operations: 993,269,000.00 (increase,57.91%)
- Other Investing Cash Flow: -34,287,000.00 (decrease,719.28%)
- Cash From Investing: -800,275,000.00 (decrease,49.42%)
- Other Financing Cash Flow: -25,777,000.00 (decrease,99.73%)
- Cash From Financing: 249,156,000.00 (increase,359.46%)
- Net Income: -520,132,000.00 (decrease,27.79%)
- Current Ratio: 0.94 (increase,79.39%)
- Return On Assets: -0.03 (decrease,24.6%)
- Return On Equity: -0.17 (decrease,13.76%)
- Operating Cash Flow Ratio: 0.79 (increase,56.32%)
- Net Working Capital: -69,537,000.00 (increase,88.13%)
- Equity Ratio: 0.19 (increase,9.53%)
- Cash Ratio: 0.39 (increase,965.47%)
- Tax Rate: 0.20 (decrease,1.56%)
- Net Cash Flow: 192,994,000.00 (increase,106.56%)
- Goodwill To Assets: 0.32 (decrease,2.53%)
- Operating Income To Assets: 0.00 (increase,159.99%)
- Total Cash Flow: 192,994,000.00 (increase,106.56%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 45,473,000.00 (decrease,61.51%)
- Current Assets: 651,110,000.00 (decrease,9.44%)
- P P E Net: 333,686,000.00 (decrease,1.89%)
- Goodwill: 5,219,361,000.00 (increase,0.04%)
- Other Noncurrent Assets: 324,453,000.00 (increase,13.29%)
- Total Assets: 15,958,240,000.00 (decrease,1.87%)
- Accounts Payable: 213,148,000.00 (decrease,24.98%)
- Current Liabilities: 1,236,862,000.00 (decrease,0.9%)
- Other Noncurrent Liabilities: 509,876,000.00 (increase,7.11%)
- Common Stock: 7,704,000.00 (increase,0.04%)
- Retained Earnings: -3,206,845,000.00 (decrease,4.36%)
- Accumulated Other Comprehensive Income: -145,879,000.00 (increase,5.54%)
- Stockholders Equity: 2,794,115,000.00 (decrease,3.48%)
- Total Liabilities And Equity: 15,958,240,000.00 (decrease,1.87%)
- Operating Income: -38,934,000.00 (increase,56.43%)
- Other Nonoperating Income Expense: 4,580,000.00 (increase,98.35%)
- Income Before Taxes: -512,829,000.00 (decrease,35.58%)
- Income Tax Expense: -106,000,000.00 (decrease,35.9%)
- Comprehensive Income: -494,537,000.00 (decrease,24.77%)
- Cash From Operations: 629,007,000.00 (increase,151.37%)
- Other Investing Cash Flow: -4,185,000.00 (decrease,50.43%)
- Cash From Investing: -535,574,000.00 (decrease,58.25%)
- Other Financing Cash Flow: -12,906,000.00 (decrease,229.66%)
- Cash From Financing: -96,027,000.00 (decrease,160.93%)
- Net Income: -407,034,000.00 (decrease,35.55%)
- Current Ratio: 0.53 (decrease,8.62%)
- Return On Assets: -0.03 (decrease,38.13%)
- Return On Equity: -0.15 (decrease,40.43%)
- Operating Cash Flow Ratio: 0.51 (increase,153.65%)
- Net Working Capital: -585,752,000.00 (decrease,10.71%)
- Equity Ratio: 0.18 (decrease,1.64%)
- Cash Ratio: 0.04 (decrease,61.16%)
- Tax Rate: 0.21 (increase,0.24%)
- Net Cash Flow: 93,433,000.00 (increase,205.93%)
- Goodwill To Assets: 0.33 (increase,1.95%)
- Operating Income To Assets: -0.00 (increase,55.6%)
- Total Cash Flow: 93,433,000.00 (increase,205.93%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 118,141,000.00
- Current Assets: 718,956,000.00
- P P E Net: 340,111,000.00
- Goodwill: 5,217,400,000.00
- Other Noncurrent Assets: 286,391,000.00
- Total Assets: 16,262,743,000.00
- Accounts Payable: 284,123,000.00
- Current Liabilities: 1,248,057,000.00
- Other Noncurrent Liabilities: 476,040,000.00
- Common Stock: 7,701,000.00
- Retained Earnings: -3,072,852,000.00
- Accumulated Other Comprehensive Income: -154,432,000.00
- Stockholders Equity: 2,894,826,000.00
- Total Liabilities And Equity: 16,262,743,000.00
- Operating Income: -89,356,000.00
- Other Nonoperating Income Expense: 2,309,000.00
- Income Before Taxes: -378,257,000.00
- Income Tax Expense: -78,000,000.00
- Comprehensive Income: -396,349,000.00
- Cash From Operations: 250,229,000.00
- Other Investing Cash Flow: -2,782,000.00
- Cash From Investing: -338,435,000.00
- Other Financing Cash Flow: -3,915,000.00
- Cash From Financing: 157,611,000.00
- Net Income: -300,293,000.00
- Current Ratio: 0.58
- Return On Assets: -0.02
- Return On Equity: -0.10
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: -529,101,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.09
- Tax Rate: 0.21
- Net Cash Flow: -88,206,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: -0.01
- Total Cash Flow: -88,206,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 61,207,000.00 (decrease,59.31%)
- Current Assets: 871,663,000.00 (decrease,8.12%)
- P P E Net: 334,862,000.00 (increase,2.92%)
- Goodwill: 5,244,942,000.00 (increase,0.0%)
- Other Noncurrent Assets: 435,279,000.00 (increase,7.77%)
- Total Assets: 16,021,922,000.00 (decrease,0.34%)
- Accounts Payable: 361,020,000.00 (increase,1.11%)
- Current Liabilities: 1,408,836,000.00 (decrease,0.87%)
- Other Noncurrent Liabilities: 365,272,000.00 (decrease,6.88%)
- Common Stock: 8,311,000.00 (increase,0.01%)
- Retained Earnings: -3,862,964,000.00 (decrease,3.73%)
- Accumulated Other Comprehensive Income: -82,906,000.00 (increase,12.45%)
- Stockholders Equity: 2,740,316,000.00 (decrease,4.0%)
- Total Liabilities And Equity: 16,021,922,000.00 (decrease,0.34%)
- Operating Income: 4,837,000.00 (increase,126.49%)
- Other Nonoperating Income Expense: 4,847,000.00 (increase,45.29%)
- Income Before Taxes: -374,953,000.00 (decrease,63.5%)
- Income Tax Expense: -92,000,000.00 (decrease,64.29%)
- Comprehensive Income: -247,164,000.00 (decrease,64.97%)
- Cash From Operations: 1,155,353,000.00 (increase,47.06%)
- Other Investing Cash Flow: -3,524,000.00 (decrease,64.29%)
- Cash From Investing: -1,170,649,000.00 (decrease,50.63%)
- Other Financing Cash Flow: -50,306,000.00 (decrease,44.72%)
- Cash From Financing: -124,081,000.00 (decrease,107.7%)
- Net Income: -282,873,000.00 (decrease,62.81%)
- Current Ratio: 0.62 (decrease,7.3%)
- Return On Assets: -0.02 (decrease,63.36%)
- Return On Equity: -0.10 (decrease,69.6%)
- Operating Cash Flow Ratio: 0.82 (increase,48.35%)
- Net Working Capital: -537,173,000.00 (decrease,13.66%)
- Equity Ratio: 0.17 (decrease,3.68%)
- Cash Ratio: 0.04 (decrease,58.96%)
- Tax Rate: 0.25 (increase,0.48%)
- Net Cash Flow: -15,296,000.00 (decrease,280.0%)
- Goodwill To Assets: 0.33 (increase,0.34%)
- Operating Income To Assets: 0.00 (increase,126.58%)
- Total Cash Flow: -15,296,000.00 (decrease,280.0%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 150,439,000.00 (increase,22.75%)
- Current Assets: 948,647,000.00 (increase,9.31%)
- P P E Net: 325,349,000.00 (decrease,0.4%)
- Goodwill: 5,244,685,000.00 (increase,0.03%)
- Other Noncurrent Assets: 403,902,000.00 (increase,7.16%)
- Total Assets: 16,075,886,000.00 (increase,0.4%)
- Accounts Payable: 357,045,000.00 (increase,2.47%)
- Current Liabilities: 1,421,272,000.00 (increase,8.09%)
- Other Noncurrent Liabilities: 392,250,000.00 (decrease,1.78%)
- Common Stock: 8,310,000.00 (increase,0.17%)
- Retained Earnings: -3,724,139,000.00 (decrease,4.36%)
- Accumulated Other Comprehensive Income: -94,694,000.00 (increase,10.75%)
- Stockholders Equity: 2,854,622,000.00 (decrease,4.14%)
- Total Liabilities And Equity: 16,075,886,000.00 (increase,0.4%)
- Operating Income: -18,259,000.00 (decrease,11.47%)
- Other Nonoperating Income Expense: 3,336,000.00 (increase,85.02%)
- Income Before Taxes: -229,328,000.00 (decrease,267.18%)
- Income Tax Expense: -56,000,000.00 (decrease,273.33%)
- Comprehensive Income: -149,823,000.00 (decrease,323.44%)
- Cash From Operations: 785,660,000.00 (increase,118.64%)
- Other Investing Cash Flow: -2,145,000.00 (decrease,52.34%)
- Cash From Investing: -777,162,000.00 (decrease,94.72%)
- Other Financing Cash Flow: -34,761,000.00 (decrease,30.26%)
- Cash From Financing: -59,740,000.00 (decrease,46.84%)
- Net Income: -173,744,000.00 (decrease,262.77%)
- Current Ratio: 0.67 (increase,1.14%)
- Return On Assets: -0.01 (decrease,261.32%)
- Return On Equity: -0.06 (decrease,278.44%)
- Operating Cash Flow Ratio: 0.55 (increase,102.29%)
- Net Working Capital: -472,625,000.00 (decrease,5.7%)
- Equity Ratio: 0.18 (decrease,4.52%)
- Cash Ratio: 0.11 (increase,13.57%)
- Tax Rate: 0.24 (increase,1.68%)
- Net Cash Flow: 8,498,000.00 (increase,121.36%)
- Goodwill To Assets: 0.33 (decrease,0.37%)
- Operating Income To Assets: -0.00 (decrease,11.03%)
- Total Cash Flow: 8,498,000.00 (increase,121.36%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 122,554,000.00
- Current Assets: 867,821,000.00
- P P E Net: 326,657,000.00
- Goodwill: 5,242,973,000.00
- Other Noncurrent Assets: 376,931,000.00
- Total Assets: 16,011,648,000.00
- Accounts Payable: 348,441,000.00
- Current Liabilities: 1,314,956,000.00
- Other Noncurrent Liabilities: 399,341,000.00
- Common Stock: 8,296,000.00
- Retained Earnings: -3,568,615,000.00
- Accumulated Other Comprehensive Income: -106,103,000.00
- Stockholders Equity: 2,977,910,000.00
- Total Liabilities And Equity: 16,011,648,000.00
- Operating Income: -16,380,000.00
- Other Nonoperating Income Expense: 1,803,000.00
- Income Before Taxes: -62,457,000.00
- Income Tax Expense: -15,000,000.00
- Comprehensive Income: -35,382,000.00
- Cash From Operations: 359,334,000.00
- Other Investing Cash Flow: -1,408,000.00
- Cash From Investing: -399,112,000.00
- Other Financing Cash Flow: -26,686,000.00
- Cash From Financing: -40,685,000.00
- Net Income: -47,894,000.00
- Current Ratio: 0.66
- Return On Assets: -0.00
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: -447,135,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.09
- Tax Rate: 0.24
- Net Cash Flow: -39,778,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: -0.00
- Total Cash Flow: -39,778,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 45,734,000.00 (increase,4.87%)
- Current Assets: 1,364,315,000.00 (increase,15.26%)
- P P E Net: 376,968,000.00 (increase,2.26%)
- Goodwill: 5,822,076,000.00 (decrease,2.44%)
- Other Noncurrent Assets: 743,863,000.00 (increase,22.48%)
- Total Assets: 17,567,895,000.00 (increase,1.46%)
- Accounts Payable: 489,948,000.00 (increase,5.99%)
- Current Liabilities: 2,685,727,000.00 (increase,13.57%)
- Other Noncurrent Liabilities: 247,630,000.00 (increase,15.76%)
- Common Stock: 9,133,000.00 (increase,0.22%)
- Retained Earnings: -4,028,519,000.00 (decrease,3.99%)
- Accumulated Other Comprehensive Income: -47,261,000.00 (increase,7.93%)
- Stockholders Equity: 3,206,854,000.00 (decrease,5.11%)
- Total Liabilities And Equity: 17,567,895,000.00 (increase,1.46%)
- Operating Income: 353,898,000.00 (increase,23.5%)
- Other Nonoperating Income Expense: -153,157,000.00 (decrease,5275.97%)
- Income Before Taxes: 82,699,000.00 (decrease,58.97%)
- Income Tax Expense: 59,000,000.00 (increase,3.51%)
- Comprehensive Income: 42,887,000.00 (decrease,73.33%)
- Cash From Operations: 1,321,069,000.00 (increase,60.59%)
- Other Investing Cash Flow: 13,664,000.00 (increase,3.6%)
- Cash From Investing: -1,208,790,000.00 (decrease,49.71%)
- Other Financing Cash Flow: -12,757,000.00 (increase,14.68%)
- Cash From Financing: -85,772,000.00 (decrease,1312.67%)
- Net Income: 21,175,000.00 (decrease,85.21%)
- Current Ratio: 0.51 (increase,1.49%)
- Return On Assets: 0.00 (decrease,85.42%)
- Return On Equity: 0.01 (decrease,84.41%)
- Operating Cash Flow Ratio: 0.49 (increase,41.4%)
- Net Working Capital: -1,321,412,000.00 (decrease,11.87%)
- Equity Ratio: 0.18 (decrease,6.47%)
- Cash Ratio: 0.02 (decrease,7.66%)
- Tax Rate: 0.71 (increase,152.28%)
- Net Cash Flow: 112,279,000.00 (increase,638.87%)
- Goodwill To Assets: 0.33 (decrease,3.84%)
- Operating Income To Assets: 0.02 (increase,21.72%)
- Total Cash Flow: 112,279,000.00 (increase,638.87%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,609,000.00 (increase,150.57%)
- Current Assets: 1,183,693,000.00 (increase,10.89%)
- P P E Net: 368,651,000.00 (increase,1.82%)
- Goodwill: 5,967,424,000.00 (increase,0.45%)
- Other Noncurrent Assets: 607,318,000.00 (increase,13.69%)
- Total Assets: 17,315,138,000.00 (increase,1.77%)
- Accounts Payable: 462,265,000.00 (increase,2.83%)
- Current Liabilities: 2,364,850,000.00 (increase,49.77%)
- Other Noncurrent Liabilities: 213,911,000.00 (decrease,4.53%)
- Common Stock: 9,113,000.00 (increase,0.58%)
- Retained Earnings: -3,874,045,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -51,334,000.00 (increase,11.32%)
- Stockholders Equity: 3,379,399,000.00 (increase,3.02%)
- Total Liabilities And Equity: 17,315,138,000.00 (increase,1.77%)
- Operating Income: 286,557,000.00 (increase,277.15%)
- Other Nonoperating Income Expense: 2,959,000.00 (increase,97.79%)
- Income Before Taxes: 201,558,000.00 (increase,183.21%)
- Income Tax Expense: 57,000,000.00 (increase,185.0%)
- Comprehensive Income: 160,801,000.00 (increase,156.35%)
- Cash From Operations: 822,636,000.00 (increase,167.03%)
- Other Investing Cash Flow: 13,189,000.00 (increase,3635.92%)
- Cash From Investing: -807,440,000.00 (decrease,99.31%)
- Other Financing Cash Flow: -14,952,000.00 (increase,48.65%)
- Cash From Financing: 7,073,000.00 (decrease,92.3%)
- Net Income: 143,162,000.00 (increase,177.2%)
- Current Ratio: 0.50 (decrease,25.96%)
- Return On Assets: 0.01 (increase,172.4%)
- Return On Equity: 0.04 (increase,169.07%)
- Operating Cash Flow Ratio: 0.35 (increase,78.29%)
- Net Working Capital: -1,181,157,000.00 (decrease,130.88%)
- Equity Ratio: 0.20 (increase,1.23%)
- Cash Ratio: 0.02 (increase,67.3%)
- Tax Rate: 0.28 (increase,0.63%)
- Net Cash Flow: 15,196,000.00 (increase,115.66%)
- Goodwill To Assets: 0.34 (decrease,1.29%)
- Operating Income To Assets: 0.02 (increase,270.61%)
- Total Cash Flow: 15,196,000.00 (increase,115.66%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 17,404,000.00
- Current Assets: 1,067,404,000.00
- P P E Net: 362,071,000.00
- Goodwill: 5,940,758,000.00
- Other Noncurrent Assets: 534,199,000.00
- Total Assets: 17,014,781,000.00
- Accounts Payable: 449,542,000.00
- Current Liabilities: 1,578,991,000.00
- Other Noncurrent Liabilities: 224,050,000.00
- Common Stock: 9,060,000.00
- Retained Earnings: -3,933,140,000.00
- Accumulated Other Comprehensive Income: -57,890,000.00
- Stockholders Equity: 3,280,267,000.00
- Total Liabilities And Equity: 17,014,781,000.00
- Operating Income: 75,980,000.00
- Other Nonoperating Income Expense: 1,496,000.00
- Income Before Taxes: 71,169,000.00
- Income Tax Expense: 20,000,000.00
- Comprehensive Income: 62,728,000.00
- Cash From Operations: 308,072,000.00
- Other Investing Cash Flow: -373,000.00
- Cash From Investing: -405,123,000.00
- Other Financing Cash Flow: -29,118,000.00
- Cash From Financing: 91,845,000.00
- Net Income: 51,645,000.00
- Current Ratio: 0.68
- Return On Assets: 0.00
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: -511,587,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.01
- Tax Rate: 0.28
- Net Cash Flow: -97,051,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.00
- Total Cash Flow: -97,051,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 238,582,000.00 (increase,62.93%)
- Current Assets: 1,635,393,000.00 (increase,5.17%)
- P P E Net: 276,179,000.00 (decrease,18.98%)
- Goodwill: 4,903,899,000.00 (decrease,8.24%)
- Other Noncurrent Assets: 771,077,000.00 (decrease,5.79%)
- Total Assets: 17,431,112,000.00 (increase,0.56%)
- Accounts Payable: 275,557,000.00 (decrease,26.58%)
- Current Liabilities: 2,279,122,000.00 (decrease,1.72%)
- Other Noncurrent Liabilities: 215,991,000.00 (decrease,20.8%)
- Common Stock: 9,215,000.00 (increase,0.04%)
- Retained Earnings: -4,160,955,000.00 (decrease,2.94%)
- Accumulated Other Comprehensive Income: -16,759,000.00 (increase,57.58%)
- Stockholders Equity: 3,238,665,000.00 (decrease,2.39%)
- Total Liabilities And Equity: 17,431,112,000.00 (increase,0.56%)
- Operating Income: 247,302,000.00 (increase,112.52%)
- Other Nonoperating Income Expense: -10,000.00 (increase,98.51%)
- Income Before Taxes: -155,089,000.00 (decrease,10.61%)
- Income Tax Expense: -12,000,000.00 (increase,89.83%)
- Comprehensive Income: -82,422,000.00 (decrease,335.38%)
- Cash From Operations: 1,245,694,000.00 (increase,55.82%)
- Other Investing Cash Flow: -8,848,000.00 (decrease,24.17%)
- Cash From Investing: -988,081,000.00 (decrease,50.92%)
- Other Financing Cash Flow: -34,497,000.00 (decrease,5.15%)
- Cash From Financing: -275,129,000.00 (decrease,6.84%)
- Net Income: -112,863,000.00 (decrease,323.88%)
- Current Ratio: 0.72 (increase,7.01%)
- Return On Assets: -0.01 (decrease,321.53%)
- Return On Equity: -0.03 (decrease,334.27%)
- Operating Cash Flow Ratio: 0.55 (increase,58.54%)
- Net Working Capital: -643,729,000.00 (increase,15.74%)
- Equity Ratio: 0.19 (decrease,2.93%)
- Cash Ratio: 0.10 (increase,65.77%)
- Tax Rate: 0.08 (decrease,90.81%)
- Net Cash Flow: 257,613,000.00 (increase,77.99%)
- Goodwill To Assets: 0.28 (decrease,8.75%)
- Operating Income To Assets: 0.01 (increase,111.34%)
- Total Cash Flow: 257,613,000.00 (increase,77.99%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 146,435,000.00 (decrease,21.41%)
- Current Assets: 1,554,967,000.00 (decrease,4.28%)
- P P E Net: 340,898,000.00 (decrease,4.26%)
- Goodwill: 5,344,329,000.00 (decrease,5.02%)
- Other Noncurrent Assets: 818,438,000.00 (increase,13.71%)
- Total Assets: 17,334,379,000.00 (decrease,1.2%)
- Accounts Payable: 375,312,000.00 (decrease,5.62%)
- Current Liabilities: 2,318,906,000.00 (increase,16.03%)
- Other Noncurrent Liabilities: 272,732,000.00 (increase,2.55%)
- Common Stock: 9,211,000.00 (decrease,0.04%)
- Retained Earnings: -4,041,963,000.00 (decrease,0.24%)
- Accumulated Other Comprehensive Income: -39,505,000.00 (increase,8.33%)
- Stockholders Equity: 3,318,012,000.00 (increase,0.11%)
- Total Liabilities And Equity: 17,334,379,000.00 (decrease,1.2%)
- Operating Income: 116,366,000.00 (increase,172.38%)
- Other Nonoperating Income Expense: -671,000.00 (increase,43.61%)
- Income Before Taxes: -140,213,000.00 (decrease,7.78%)
- Income Tax Expense: -118,000,000.00 (decrease,174.42%)
- Comprehensive Income: -18,931,000.00 (increase,77.88%)
- Cash From Operations: 799,435,000.00 (increase,160.71%)
- Other Investing Cash Flow: -7,126,000.00 (decrease,552.73%)
- Cash From Investing: -654,700,000.00 (decrease,94.83%)
- Other Financing Cash Flow: -32,806,000.00 (decrease,27.14%)
- Cash From Financing: -257,515,000.00 (decrease,533.84%)
- Net Income: -26,626,000.00 (increase,70.32%)
- Current Ratio: 0.67 (decrease,17.51%)
- Return On Assets: -0.00 (increase,69.95%)
- Return On Equity: -0.01 (increase,70.35%)
- Operating Cash Flow Ratio: 0.34 (increase,124.69%)
- Net Working Capital: -763,939,000.00 (decrease,104.27%)
- Equity Ratio: 0.19 (increase,1.33%)
- Cash Ratio: 0.06 (decrease,32.26%)
- Tax Rate: 0.84 (increase,154.61%)
- Net Cash Flow: 144,735,000.00 (increase,592.3%)
- Goodwill To Assets: 0.31 (decrease,3.86%)
- Operating Income To Assets: 0.01 (increase,175.7%)
- Total Cash Flow: 144,735,000.00 (increase,592.3%)
---
📊 Financial Report for ticker/company:'ADT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 186,316,000.00
- Current Assets: 1,624,567,000.00
- P P E Net: 356,067,000.00
- Goodwill: 5,626,514,000.00
- Other Noncurrent Assets: 719,777,000.00
- Total Assets: 17,545,697,000.00
- Accounts Payable: 397,666,000.00
- Current Liabilities: 1,998,543,000.00
- Other Noncurrent Liabilities: 265,959,000.00
- Common Stock: 9,215,000.00
- Retained Earnings: -4,032,463,000.00
- Accumulated Other Comprehensive Income: -43,093,000.00
- Stockholders Equity: 3,314,526,000.00
- Total Liabilities And Equity: 17,545,697,000.00
- Operating Income: 42,722,000.00
- Other Nonoperating Income Expense: -1,190,000.00
- Income Before Taxes: -130,094,000.00
- Income Tax Expense: -43,000,000.00
- Comprehensive Income: -85,591,000.00
- Cash From Operations: 306,640,000.00
- Other Investing Cash Flow: 1,574,000.00
- Cash From Investing: -336,040,000.00
- Other Financing Cash Flow: -25,803,000.00
- Cash From Financing: -40,628,000.00
- Net Income: -89,698,000.00
- Current Ratio: 0.81
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -373,976,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.09
- Tax Rate: 0.33
- Net Cash Flow: -29,400,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.00
- Total Cash Flow: -29,400,000.00
|
ADTN
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADTN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 58,415,000.00 (decrease,0.83%)
- Accounts Receivable: 99,341,000.00 (decrease,14.02%)
- Current Assets: 348,760,000.00 (decrease,1.42%)
- P P E Net: 75,201,000.00 (decrease,0.09%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,748,000.00 (decrease,2.8%)
- Total Assets: 750,734,000.00 (decrease,2.17%)
- Accounts Payable: 49,972,000.00 (decrease,19.53%)
- Current Liabilities: 116,987,000.00 (decrease,6.9%)
- Other Noncurrent Liabilities: 23,548,000.00 (decrease,3.59%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 903,741,000.00 (increase,0.71%)
- Accumulated Other Comprehensive Income: 5,721,000.00 (decrease,49.98%)
- Stockholders Equity: 566,377,000.00 (decrease,0.99%)
- Total Liabilities And Equity: 750,734,000.00 (decrease,2.17%)
- Inventory: 86,879,000.00 (decrease,2.64%)
- Operating Income: 43,132,000.00 (increase,40.78%)
- Other Nonoperating Income Expense: -1,615,000.00 (decrease,147.7%)
- Income Tax Expense: 16,223,000.00 (increase,29.91%)
- Shares Outstanding Basic: 55,552,000.00 (decrease,0.94%)
- Shares Outstanding Diluted: 55,976,000.00 (decrease,1.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,413,000.00 (decrease,186.92%)
- Change In Accrued Taxes: 9,265,000.00 (increase,108.58%)
- Capital Expenditures: 8,162,000.00 (increase,65.93%)
- Net Income: 35,328,000.00 (increase,47.19%)
- Interest Expense.1: 525,000.00 (increase,40.0%)
- Current Ratio: 2.98 (increase,5.89%)
- Return On Assets: 0.05 (increase,50.45%)
- Return On Equity: 0.06 (increase,48.66%)
- Net Working Capital: 231,773,000.00 (increase,1.59%)
- Equity Ratio: 0.75 (increase,1.2%)
- Cash Ratio: 0.50 (increase,6.53%)
- Book Value Per Share: 10.20 (decrease,0.06%)
- Goodwill To Assets: 0.00 (increase,2.21%)
- Operating Income To Assets: 0.06 (increase,43.9%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 58,903,000.00 (increase,11.53%)
- Accounts Receivable: 115,538,000.00 (increase,14.94%)
- Current Assets: 353,800,000.00 (decrease,6.66%)
- P P E Net: 75,265,000.00 (decrease,0.82%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,087,000.00 (increase,1.29%)
- Total Assets: 767,358,000.00 (decrease,3.03%)
- Accounts Payable: 62,103,000.00 (increase,5.09%)
- Current Liabilities: 125,662,000.00 (increase,4.69%)
- Other Noncurrent Liabilities: 24,424,000.00 (increase,4.04%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 897,414,000.00 (increase,1.05%)
- Accumulated Other Comprehensive Income: 11,437,000.00 (increase,13.42%)
- Stockholders Equity: 572,059,000.00 (decrease,5.08%)
- Total Liabilities And Equity: 767,358,000.00 (decrease,3.03%)
- Inventory: 89,239,000.00 (increase,2.11%)
- Operating Income: 30,637,000.00 (increase,171.17%)
- Other Nonoperating Income Expense: -652,000.00 (decrease,634.43%)
- Income Tax Expense: 12,488,000.00 (increase,146.21%)
- Shares Outstanding Basic: 56,077,000.00 (decrease,1.19%)
- Shares Outstanding Diluted: 56,559,000.00 (decrease,1.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -841,000.00 (increase,69.3%)
- Change In Accrued Taxes: 4,442,000.00 (increase,1515.27%)
- Capital Expenditures: 4,919,000.00 (increase,140.89%)
- Net Income: 24,002,000.00 (increase,149.84%)
- Interest Expense.1: 375,000.00 (increase,65.2%)
- Current Ratio: 2.82 (decrease,10.84%)
- Return On Assets: 0.03 (increase,157.63%)
- Return On Equity: 0.04 (increase,163.21%)
- Net Working Capital: 228,138,000.00 (decrease,11.92%)
- Equity Ratio: 0.75 (decrease,2.12%)
- Cash Ratio: 0.47 (increase,6.53%)
- Book Value Per Share: 10.20 (decrease,3.94%)
- Goodwill To Assets: 0.00 (increase,3.12%)
- Operating Income To Assets: 0.04 (increase,179.63%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 52,815,000.00
- Accounts Receivable: 100,524,000.00
- Current Assets: 379,048,000.00
- P P E Net: 75,885,000.00
- Goodwill: 3,492,000.00
- Other Noncurrent Assets: 11,933,000.00
- Total Assets: 791,301,000.00
- Accounts Payable: 59,097,000.00
- Current Liabilities: 120,033,000.00
- Other Noncurrent Liabilities: 23,476,000.00
- Common Stock: 797,000.00
- Retained Earnings: 888,121,000.00
- Accumulated Other Comprehensive Income: 10,084,000.00
- Stockholders Equity: 602,676,000.00
- Total Liabilities And Equity: 791,301,000.00
- Inventory: 87,396,000.00
- Operating Income: 11,298,000.00
- Other Nonoperating Income Expense: 122,000.00
- Income Tax Expense: 5,072,000.00
- Shares Outstanding Basic: 56,751,000.00
- Shares Outstanding Diluted: 57,368,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -2,739,000.00
- Change In Accrued Taxes: 275,000.00
- Capital Expenditures: 2,042,000.00
- Net Income: 9,607,000.00
- Interest Expense.1: 227,000.00
- Current Ratio: 3.16
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 259,015,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.44
- Book Value Per Share: 10.62
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADTN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 83,687,000.00 (decrease,4.05%)
- Accounts Receivable: 86,176,000.00 (decrease,3.27%)
- Current Assets: 356,959,000.00 (decrease,7.23%)
- P P E Net: 73,656,000.00 (increase,0.42%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,893,000.00 (decrease,3.35%)
- Total Assets: 671,854,000.00 (decrease,5.24%)
- Accounts Payable: 69,372,000.00 (decrease,18.82%)
- Current Liabilities: 127,048,000.00 (decrease,11.82%)
- Other Noncurrent Liabilities: 29,680,000.00 (decrease,5.08%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 905,928,000.00 (increase,0.27%)
- Accumulated Other Comprehensive Income: -10,238,000.00 (decrease,119.37%)
- Stockholders Equity: 477,641,000.00 (decrease,3.58%)
- Total Liabilities And Equity: 671,854,000.00 (decrease,5.24%)
- Inventory: 100,705,000.00 (increase,0.66%)
- Operating Income: 10,679,000.00 (increase,309.63%)
- Other Nonoperating Income Expense: -848,000.00 (increase,5.78%)
- Income Tax Expense: 7,565,000.00 (increase,101.2%)
- Shares Outstanding Basic: 51,682,000.00 (decrease,1.76%)
- Shares Outstanding Diluted: 51,792,000.00 (decrease,1.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 14,945,000.00 (increase,4.85%)
- Change In Accrued Taxes: -1,137,000.00 (increase,71.3%)
- Capital Expenditures: 7,843,000.00 (increase,45.46%)
- Net Income: 12,928,000.00 (increase,120.58%)
- Interest Expense.1: 448,000.00 (increase,50.84%)
- Current Ratio: 2.81 (increase,5.2%)
- Return On Assets: 0.02 (increase,132.77%)
- Return On Equity: 0.03 (increase,128.78%)
- Net Working Capital: 229,911,000.00 (decrease,4.48%)
- Equity Ratio: 0.71 (increase,1.74%)
- Cash Ratio: 0.66 (increase,8.82%)
- Book Value Per Share: 9.24 (decrease,1.86%)
- Goodwill To Assets: 0.01 (increase,5.53%)
- Operating Income To Assets: 0.02 (increase,332.27%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 87,215,000.00 (increase,0.24%)
- Accounts Receivable: 89,088,000.00 (decrease,1.96%)
- Current Assets: 384,775,000.00 (decrease,4.07%)
- P P E Net: 73,347,000.00 (decrease,0.87%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,236,000.00 (increase,1.55%)
- Total Assets: 708,988,000.00 (decrease,4.73%)
- Accounts Payable: 85,456,000.00 (increase,15.96%)
- Current Liabilities: 144,076,000.00 (increase,9.17%)
- Other Noncurrent Liabilities: 31,268,000.00 (increase,2.03%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 903,448,000.00 (decrease,0.27%)
- Accumulated Other Comprehensive Income: -4,667,000.00 (decrease,21.92%)
- Stockholders Equity: 495,400,000.00 (decrease,8.71%)
- Total Liabilities And Equity: 708,988,000.00 (decrease,4.73%)
- Inventory: 100,048,000.00 (increase,7.44%)
- Operating Income: 2,607,000.00 (increase,32.81%)
- Other Nonoperating Income Expense: -900,000.00 (decrease,154.96%)
- Income Tax Expense: 3,760,000.00 (increase,71.45%)
- Shares Outstanding Basic: 52,607,000.00 (decrease,1.48%)
- Shares Outstanding Diluted: 52,742,000.00 (decrease,1.66%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 14,254,000.00 (increase,83.12%)
- Change In Accrued Taxes: -3,961,000.00 (decrease,655.92%)
- Capital Expenditures: 5,392,000.00 (increase,120.8%)
- Net Income: 5,861,000.00 (increase,76.7%)
- Interest Expense.1: 297,000.00 (increase,100.68%)
- Current Ratio: 2.67 (decrease,12.13%)
- Return On Assets: 0.01 (increase,85.47%)
- Return On Equity: 0.01 (increase,93.56%)
- Net Working Capital: 240,699,000.00 (decrease,10.57%)
- Equity Ratio: 0.70 (decrease,4.18%)
- Cash Ratio: 0.61 (decrease,8.18%)
- Book Value Per Share: 9.42 (decrease,7.34%)
- Goodwill To Assets: 0.00 (increase,4.96%)
- Operating Income To Assets: 0.00 (increase,39.4%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 87,009,000.00
- Accounts Receivable: 90,869,000.00
- Current Assets: 401,112,000.00
- P P E Net: 73,987,000.00
- Goodwill: 3,492,000.00
- Other Noncurrent Assets: 10,080,000.00
- Total Assets: 744,180,000.00
- Accounts Payable: 73,696,000.00
- Current Liabilities: 131,977,000.00
- Other Noncurrent Liabilities: 30,646,000.00
- Common Stock: 797,000.00
- Retained Earnings: 905,884,000.00
- Accumulated Other Comprehensive Income: -3,828,000.00
- Stockholders Equity: 542,669,000.00
- Total Liabilities And Equity: 744,180,000.00
- Inventory: 93,123,000.00
- Operating Income: 1,963,000.00
- Other Nonoperating Income Expense: -353,000.00
- Income Tax Expense: 2,193,000.00
- Shares Outstanding Basic: 53,399,000.00
- Shares Outstanding Diluted: 53,634,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,784,000.00
- Change In Accrued Taxes: -524,000.00
- Capital Expenditures: 2,442,000.00
- Net Income: 3,317,000.00
- Interest Expense.1: 148,000.00
- Current Ratio: 3.04
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 269,135,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.66
- Book Value Per Share: 10.16
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADTN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 66,292,000.00 (decrease,6.52%)
- Accounts Receivable: 101,822,000.00 (increase,13.91%)
- Current Assets: 364,803,000.00 (increase,5.97%)
- P P E Net: 78,078,000.00 (increase,5.35%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,548,000.00 (increase,45.05%)
- Total Assets: 655,563,000.00 (increase,2.99%)
- Accounts Payable: 67,399,000.00 (increase,13.83%)
- Current Liabilities: 115,621,000.00 (increase,12.23%)
- Other Noncurrent Liabilities: 26,740,000.00 (increase,4.96%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 920,395,000.00 (increase,0.86%)
- Accumulated Other Comprehensive Income: -7,826,000.00 (decrease,22.68%)
- Stockholders Equity: 478,197,000.00 (increase,0.94%)
- Total Liabilities And Equity: 655,563,000.00 (increase,2.99%)
- Inventory: 96,034,000.00 (increase,10.47%)
- Operating Income: 30,463,000.00 (increase,49.82%)
- Other Nonoperating Income Expense: -378,000.00 (decrease,186.36%)
- Income Tax Expense: 12,394,000.00 (increase,1103.3%)
- Shares Outstanding Basic: 48,839,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 49,036,000.00 (decrease,0.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 683,000.00 (increase,113.83%)
- Capital Expenditures: 12,684,000.00 (increase,89.91%)
- Net Income: 27,657,000.00 (increase,1637.25%)
- Interest Expense.1: 430,000.00 (increase,49.83%)
- Current Ratio: 3.16 (decrease,5.57%)
- Return On Assets: 0.04 (increase,1586.89%)
- Return On Equity: 0.06 (increase,1621.0%)
- Net Working Capital: 249,182,000.00 (increase,3.3%)
- Equity Ratio: 0.73 (decrease,1.98%)
- Cash Ratio: 0.57 (decrease,16.71%)
- Book Value Per Share: 9.79 (increase,1.33%)
- Goodwill To Assets: 0.01 (decrease,2.9%)
- Operating Income To Assets: 0.05 (increase,45.48%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 70,914,000.00 (decrease,22.59%)
- Accounts Receivable: 89,386,000.00 (increase,32.44%)
- Current Assets: 344,235,000.00 (increase,7.31%)
- P P E Net: 74,115,000.00 (increase,0.82%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,340,000.00 (increase,2.0%)
- Total Assets: 636,558,000.00 (increase,2.42%)
- Accounts Payable: 59,211,000.00 (increase,38.88%)
- Current Liabilities: 103,021,000.00 (increase,16.23%)
- Other Noncurrent Liabilities: 25,476,000.00 (increase,0.76%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 912,536,000.00 (increase,0.63%)
- Accumulated Other Comprehensive Income: -6,379,000.00 (increase,19.77%)
- Stockholders Equity: 473,724,000.00 (increase,0.28%)
- Total Liabilities And Equity: 636,558,000.00 (increase,2.42%)
- Inventory: 86,936,000.00 (decrease,5.61%)
- Operating Income: 20,333,000.00 (increase,268.28%)
- Other Nonoperating Income Expense: -132,000.00 (decrease,210.92%)
- Income Tax Expense: 1,030,000.00 (decrease,66.38%)
- Shares Outstanding Basic: 49,026,000.00 (decrease,0.39%)
- Shares Outstanding Diluted: 49,218,000.00 (decrease,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,938,000.00 (decrease,2929.45%)
- Capital Expenditures: 6,679,000.00 (increase,110.96%)
- Net Income: 1,592,000.00 (decrease,68.25%)
- Interest Expense.1: 287,000.00 (increase,97.93%)
- Current Ratio: 3.34 (decrease,7.67%)
- Return On Assets: 0.00 (decrease,69.0%)
- Return On Equity: 0.00 (decrease,68.34%)
- Net Working Capital: 241,214,000.00 (increase,3.91%)
- Equity Ratio: 0.74 (decrease,2.09%)
- Cash Ratio: 0.69 (decrease,33.4%)
- Book Value Per Share: 9.66 (increase,0.68%)
- Goodwill To Assets: 0.01 (decrease,2.37%)
- Operating Income To Assets: 0.03 (increase,259.57%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 91,609,000.00
- Accounts Receivable: 67,492,000.00
- Current Assets: 320,773,000.00
- P P E Net: 73,511,000.00
- Goodwill: 3,492,000.00
- Other Noncurrent Assets: 9,157,000.00
- Total Assets: 621,494,000.00
- Accounts Payable: 42,635,000.00
- Current Liabilities: 88,634,000.00
- Other Noncurrent Liabilities: 25,283,000.00
- Common Stock: 797,000.00
- Retained Earnings: 906,820,000.00
- Accumulated Other Comprehensive Income: -7,951,000.00
- Stockholders Equity: 472,389,000.00
- Total Liabilities And Equity: 621,494,000.00
- Inventory: 92,107,000.00
- Operating Income: 5,521,000.00
- Other Nonoperating Income Expense: 119,000.00
- Income Tax Expense: 3,064,000.00
- Shares Outstanding Basic: 49,220,000.00
- Shares Outstanding Diluted: 49,389,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -163,000.00
- Capital Expenditures: 3,166,000.00
- Net Income: 5,014,000.00
- Interest Expense.1: 145,000.00
- Current Ratio: 3.62
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 232,139,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.03
- Book Value Per Share: 9.60
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADTN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 128,253,000.00 (increase,44.43%)
- Accounts Receivable: 101,613,000.00 (increase,27.19%)
- Current Assets: 419,149,000.00 (increase,13.86%)
- P P E Net: 85,665,000.00 (increase,1.83%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,135,000.00 (decrease,1.28%)
- Total Assets: 695,558,000.00 (increase,3.97%)
- Accounts Payable: 73,127,000.00 (increase,10.53%)
- Current Liabilities: 124,918,000.00 (increase,3.29%)
- Other Noncurrent Liabilities: 34,756,000.00 (increase,6.85%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 941,845,000.00 (increase,1.16%)
- Accumulated Other Comprehensive Income: -4,256,000.00 (increase,37.56%)
- Stockholders Equity: 504,166,000.00 (increase,4.3%)
- Total Liabilities And Equity: 695,558,000.00 (increase,3.97%)
- Inventory: 116,230,000.00 (increase,1.96%)
- Operating Income: 41,798,000.00 (increase,78.02%)
- Other Nonoperating Income Expense: -1,686,000.00 (decrease,123.9%)
- Income Tax Expense: 10,471,000.00 (increase,46.2%)
- Other Comprehensive Income: 7,932,000.00 (increase,47.65%)
- Comprehensive Income: 42,882,000.00 (increase,75.57%)
- Shares Outstanding Basic: 48,110,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 48,618,000.00 (decrease,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 9,483,000.00 (increase,25.65%)
- Capital Expenditures: 12,304,000.00 (increase,63.86%)
- Net Income: 34,950,000.00 (increase,83.45%)
- Interest Expense.1: 417,000.00 (increase,50.0%)
- Current Ratio: 3.36 (increase,10.23%)
- Return On Assets: 0.05 (increase,76.44%)
- Return On Equity: 0.07 (increase,75.88%)
- Net Working Capital: 294,231,000.00 (increase,19.03%)
- Equity Ratio: 0.72 (increase,0.32%)
- Cash Ratio: 1.03 (increase,39.83%)
- Book Value Per Share: 10.48 (increase,4.57%)
- Total Comprehensive Income: 42,882,000.00 (increase,75.57%)
- O C Ito Net Income Ratio: 0.23 (decrease,19.51%)
- Goodwill To Assets: 0.01 (decrease,3.82%)
- Operating Income To Assets: 0.06 (increase,71.21%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 88,798,000.00 (increase,22.38%)
- Accounts Receivable: 79,891,000.00 (decrease,6.45%)
- Current Assets: 368,132,000.00 (increase,3.87%)
- P P E Net: 84,122,000.00 (increase,0.73%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,305,000.00 (increase,8.4%)
- Total Assets: 668,981,000.00 (increase,0.27%)
- Accounts Payable: 66,161,000.00 (decrease,10.95%)
- Current Liabilities: 120,940,000.00 (decrease,0.57%)
- Other Noncurrent Liabilities: 32,527,000.00 (increase,5.4%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 931,044,000.00 (increase,0.86%)
- Accumulated Other Comprehensive Income: -6,816,000.00 (increase,28.08%)
- Stockholders Equity: 483,363,000.00 (increase,0.24%)
- Total Liabilities And Equity: 668,981,000.00 (increase,0.27%)
- Inventory: 113,995,000.00 (increase,1.08%)
- Operating Income: 23,480,000.00 (increase,233.9%)
- Other Nonoperating Income Expense: -753,000.00 (decrease,1576.47%)
- Income Tax Expense: 7,162,000.00 (increase,322.79%)
- Other Comprehensive Income: 5,372,000.00 (increase,98.16%)
- Comprehensive Income: 24,424,000.00 (increase,160.88%)
- Shares Outstanding Basic: 48,232,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 48,675,000.00 (decrease,0.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,547,000.00 (increase,2.0%)
- Capital Expenditures: 7,509,000.00 (increase,93.93%)
- Net Income: 19,052,000.00 (increase,186.45%)
- Interest Expense.1: 278,000.00 (increase,97.16%)
- Current Ratio: 3.04 (increase,4.47%)
- Return On Assets: 0.03 (increase,185.68%)
- Return On Equity: 0.04 (increase,185.77%)
- Net Working Capital: 247,192,000.00 (increase,6.2%)
- Equity Ratio: 0.72 (decrease,0.03%)
- Cash Ratio: 0.73 (increase,23.08%)
- Book Value Per Share: 10.02 (increase,0.65%)
- Total Comprehensive Income: 24,424,000.00 (increase,160.88%)
- O C Ito Net Income Ratio: 0.28 (decrease,30.82%)
- Goodwill To Assets: 0.01 (decrease,0.27%)
- Operating Income To Assets: 0.04 (increase,233.0%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 72,558,000.00
- Accounts Receivable: 85,396,000.00
- Current Assets: 354,400,000.00
- P P E Net: 83,514,000.00
- Goodwill: 3,492,000.00
- Other Noncurrent Assets: 12,274,000.00
- Total Assets: 667,178,000.00
- Accounts Payable: 74,300,000.00
- Current Liabilities: 121,629,000.00
- Other Noncurrent Liabilities: 30,861,000.00
- Common Stock: 797,000.00
- Retained Earnings: 923,116,000.00
- Accumulated Other Comprehensive Income: -9,477,000.00
- Stockholders Equity: 482,213,000.00
- Total Liabilities And Equity: 667,178,000.00
- Inventory: 112,774,000.00
- Operating Income: 7,032,000.00
- Other Nonoperating Income Expense: 51,000.00
- Income Tax Expense: 1,694,000.00
- Other Comprehensive Income: 2,711,000.00
- Comprehensive Income: 9,362,000.00
- Shares Outstanding Basic: 48,430,000.00
- Shares Outstanding Diluted: 48,939,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,399,000.00
- Capital Expenditures: 3,872,000.00
- Net Income: 6,651,000.00
- Interest Expense.1: 141,000.00
- Current Ratio: 2.91
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 232,771,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.60
- Book Value Per Share: 9.96
- Total Comprehensive Income: 9,362,000.00
- O C Ito Net Income Ratio: 0.41
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADTN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 94,173,000.00 (decrease,6.13%)
- Accounts Receivable: 101,865,000.00 (increase,33.8%)
- Current Assets: 348,522,000.00 (increase,2.3%)
- P P E Net: 81,457,000.00 (decrease,1.75%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,523,000.00 (decrease,2.79%)
- Total Assets: 648,830,000.00 (increase,1.45%)
- Accounts Payable: 65,032,000.00 (increase,8.12%)
- Current Liabilities: 123,528,000.00 (increase,6.4%)
- Other Noncurrent Liabilities: 32,255,000.00 (decrease,6.78%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 900,324,000.00 (increase,0.31%)
- Accumulated Other Comprehensive Income: -9,564,000.00 (decrease,4.89%)
- Stockholders Equity: 463,601,000.00 (increase,0.86%)
- Total Liabilities And Equity: 648,830,000.00 (increase,1.45%)
- Inventory: 106,060,000.00 (decrease,12.01%)
- Operating Income: -41,639,000.00 (decrease,5.52%)
- Other Nonoperating Income Expense: -73,000.00 (increase,73.36%)
- Income Tax Expense: -11,889,000.00 (decrease,58.1%)
- Other Comprehensive Income: -6,269,000.00 (decrease,7.66%)
- Comprehensive Income: -17,164,000.00 (increase,29.39%)
- Shares Outstanding Basic: 47,927,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 47,927,000.00 (decrease,0.34%)
- E P S Basic: -0.23 (decrease,nan%)
- E P S Diluted: -0.23 (decrease,nan%)
- Change In Inventories: -16,543,000.00 (decrease,701.89%)
- Change In Accrued Taxes: 9,461,000.00 (increase,36.23%)
- Capital Expenditures: 5,695,000.00 (increase,36.15%)
- Net Income: -10,895,000.00 (increase,41.06%)
- Interest Expense.1: 398,000.00 (increase,50.76%)
- Current Ratio: 2.82 (decrease,3.85%)
- Return On Assets: -0.02 (increase,41.9%)
- Return On Equity: -0.02 (increase,41.56%)
- Net Working Capital: 224,994,000.00 (increase,0.18%)
- Equity Ratio: 0.71 (decrease,0.57%)
- Cash Ratio: 0.76 (decrease,11.77%)
- Book Value Per Share: 9.67 (increase,1.11%)
- Total Comprehensive Income: -17,164,000.00 (increase,29.39%)
- O C Ito Net Income Ratio: 0.58 (increase,82.65%)
- Goodwill To Assets: 0.01 (decrease,1.43%)
- Operating Income To Assets: -0.06 (decrease,4.02%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 100,319,000.00 (increase,21.42%)
- Accounts Receivable: 76,135,000.00 (decrease,5.87%)
- Current Assets: 340,687,000.00 (decrease,1.18%)
- P P E Net: 82,910,000.00 (decrease,1.15%)
- Goodwill: 3,492,000.00 (no change,0.0%)
- Other Noncurrent Assets: 32,429,000.00 (decrease,0.63%)
- Total Assets: 639,570,000.00 (decrease,0.48%)
- Accounts Payable: 60,150,000.00 (increase,18.75%)
- Current Liabilities: 116,103,000.00 (increase,13.2%)
- Other Noncurrent Liabilities: 34,601,000.00 (increase,0.03%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 897,586,000.00 (decrease,1.32%)
- Accumulated Other Comprehensive Income: -9,118,000.00 (decrease,57.13%)
- Stockholders Equity: 459,627,000.00 (decrease,3.39%)
- Total Liabilities And Equity: 639,570,000.00 (decrease,0.48%)
- Inventory: 120,537,000.00 (increase,0.43%)
- Operating Income: -39,460,000.00 (decrease,48.08%)
- Other Nonoperating Income Expense: -274,000.00 (decrease,380.7%)
- Income Tax Expense: -7,520,000.00 (decrease,91.3%)
- Other Comprehensive Income: -5,823,000.00 (decrease,132.18%)
- Comprehensive Income: -24,307,000.00 (decrease,82.46%)
- Shares Outstanding Basic: 48,043,000.00 (decrease,0.39%)
- Shares Outstanding Diluted: 48,091,000.00 (decrease,0.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,063,000.00 (increase,38.75%)
- Change In Accrued Taxes: 6,945,000.00 (increase,152.27%)
- Capital Expenditures: 4,183,000.00 (increase,114.51%)
- Net Income: -18,484,000.00 (decrease,70.93%)
- Interest Expense.1: 264,000.00 (increase,100.0%)
- Current Ratio: 2.93 (decrease,12.7%)
- Return On Assets: -0.03 (decrease,71.75%)
- Return On Equity: -0.04 (decrease,76.92%)
- Net Working Capital: 224,584,000.00 (decrease,7.27%)
- Equity Ratio: 0.72 (decrease,2.92%)
- Cash Ratio: 0.86 (increase,7.26%)
- Book Value Per Share: 9.57 (decrease,3.01%)
- Total Comprehensive Income: -24,307,000.00 (decrease,82.46%)
- O C Ito Net Income Ratio: 0.32 (increase,35.83%)
- Goodwill To Assets: 0.01 (increase,0.48%)
- Operating Income To Assets: -0.06 (decrease,48.8%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 82,623,000.00
- Accounts Receivable: 80,883,000.00
- Current Assets: 344,746,000.00
- P P E Net: 83,875,000.00
- Goodwill: 3,492,000.00
- Other Noncurrent Assets: 32,635,000.00
- Total Assets: 642,647,000.00
- Accounts Payable: 50,653,000.00
- Current Liabilities: 102,567,000.00
- Other Noncurrent Liabilities: 34,590,000.00
- Common Stock: 797,000.00
- Retained Earnings: 909,611,000.00
- Accumulated Other Comprehensive Income: -5,803,000.00
- Stockholders Equity: 475,736,000.00
- Total Liabilities And Equity: 642,647,000.00
- Inventory: 120,021,000.00
- Operating Income: -26,647,000.00
- Other Nonoperating Income Expense: -57,000.00
- Income Tax Expense: -3,931,000.00
- Other Comprehensive Income: -2,508,000.00
- Comprehensive Income: -13,322,000.00
- Shares Outstanding Basic: 48,232,000.00
- Shares Outstanding Diluted: 48,292,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -3,368,000.00
- Change In Accrued Taxes: 2,753,000.00
- Capital Expenditures: 1,950,000.00
- Net Income: -10,814,000.00
- Interest Expense.1: 132,000.00
- Current Ratio: 3.36
- Return On Assets: -0.02
- Return On Equity: -0.02
- Net Working Capital: 242,179,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.81
- Book Value Per Share: 9.86
- Total Comprehensive Income: -13,322,000.00
- O C Ito Net Income Ratio: 0.23
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.04
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADTN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 96,407,000.00 (decrease,9.75%)
- Accounts Receivable: 90,647,000.00 (decrease,22.3%)
- Current Assets: 350,003,000.00 (decrease,8.7%)
- P P E Net: 73,384,000.00 (decrease,6.89%)
- Goodwill: 6,968,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,283,000.00 (increase,68.47%)
- Total Assets: 579,875,000.00 (decrease,9.36%)
- Accounts Payable: 52,842,000.00 (decrease,17.21%)
- Current Liabilities: 128,150,000.00 (decrease,11.84%)
- Other Noncurrent Liabilities: 52,189,000.00 (increase,18.13%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 827,783,000.00 (decrease,5.79%)
- Accumulated Other Comprehensive Income: -16,506,000.00 (decrease,17.11%)
- Stockholders Equity: 394,955,000.00 (decrease,11.44%)
- Total Liabilities And Equity: 579,875,000.00 (decrease,9.36%)
- Inventory: 104,941,000.00 (increase,10.34%)
- Operating Income: -25,893,000.00 (decrease,361.96%)
- Other Nonoperating Income Expense: 2,266,000.00 (increase,248.62%)
- Income Tax Expense: 27,437,000.00 (increase,9898.93%)
- Other Comprehensive Income: -2,475,000.00 (decrease,3767.19%)
- Comprehensive Income: -43,833,000.00 (decrease,1032.42%)
- Shares Outstanding Basic: 47,803,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 47,803,000.00 (decrease,0.28%)
- E P S Basic: -0.87 (decrease,970.0%)
- E P S Diluted: -0.87 (decrease,970.0%)
- Change In Inventories: 5,998,000.00 (increase,230.05%)
- Change In Accrued Taxes: -5,073,000.00 (decrease,79.26%)
- Cash From Operations: 10,082,000.00 (decrease,8.4%)
- Capital Expenditures: 6,008,000.00 (increase,39.49%)
- Cash From Investing: -3,657,000.00 (decrease,587.41%)
- Cash From Financing: -12,566,000.00 (decrease,52.09%)
- Net Income: -41,358,000.00 (decrease,967.95%)
- Interest Expense.1: 382,000.00 (increase,50.39%)
- Current Ratio: 2.73 (increase,3.56%)
- Return On Assets: -0.07 (decrease,1057.63%)
- Return On Equity: -0.10 (decrease,1080.08%)
- Free Cash Flow: 4,074,000.00 (decrease,39.19%)
- Operating Cash Flow Ratio: 0.08 (increase,3.9%)
- Net Working Capital: 221,853,000.00 (decrease,6.79%)
- Equity Ratio: 0.68 (decrease,2.29%)
- Cash Ratio: 0.75 (increase,2.38%)
- Book Value Per Share: 8.26 (decrease,11.46%)
- Total Comprehensive Income: -43,833,000.00 (decrease,1032.42%)
- Capital Expenditure Ratio: 0.60 (increase,52.29%)
- Net Cash Flow: 6,425,000.00 (decrease,38.66%)
- O C Ito Net Income Ratio: 0.06 (increase,545.55%)
- Goodwill To Assets: 0.01 (increase,10.33%)
- Operating Income To Assets: -0.04 (decrease,409.69%)
- Cash Flow Per Share: 0.21 (decrease,8.42%)
- Total Cash Flow: 6,425,000.00 (decrease,38.66%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 106,817,000.00
- Accounts Receivable: 116,661,000.00
- Current Assets: 383,369,000.00
- P P E Net: 78,813,000.00
- Goodwill: 6,968,000.00
- Other Noncurrent Assets: 13,820,000.00
- Total Assets: 639,786,000.00
- Accounts Payable: 63,827,000.00
- Current Liabilities: 145,365,000.00
- Other Noncurrent Liabilities: 44,181,000.00
- Common Stock: 797,000.00
- Retained Earnings: 878,630,000.00
- Accumulated Other Comprehensive Income: -14,095,000.00
- Stockholders Equity: 445,975,000.00
- Total Liabilities And Equity: 639,786,000.00
- Inventory: 95,110,000.00
- Operating Income: -5,605,000.00
- Other Nonoperating Income Expense: 650,000.00
- Income Tax Expense: -280,000.00
- Other Comprehensive Income: -64,000.00
- Comprehensive Income: 4,701,000.00
- Shares Outstanding Basic: 47,792,000.00
- Shares Outstanding Diluted: 47,939,000.00
- E P S Basic: 0.10
- E P S Diluted: 0.10
- Change In Inventories: -4,612,000.00
- Change In Accrued Taxes: -2,830,000.00
- Cash From Operations: 11,007,000.00
- Capital Expenditures: 4,307,000.00
- Cash From Investing: -532,000.00
- Cash From Financing: -8,262,000.00
- Net Income: 4,765,000.00
- Interest Expense.1: 254,000.00
- Current Ratio: 2.64
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 6,700,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 238,004,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.73
- Book Value Per Share: 9.33
- Total Comprehensive Income: 4,701,000.00
- Capital Expenditure Ratio: 0.39
- Net Cash Flow: 10,475,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.23
- Total Cash Flow: 10,475,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADTN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 71,081,000.00 (increase,2.93%)
- Accounts Receivable: 100,200,000.00 (increase,5.14%)
- Current Assets: 329,339,000.00 (increase,4.59%)
- P P E Net: 64,353,000.00 (decrease,1.29%)
- Goodwill: 6,968,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,409,000.00 (increase,11.98%)
- Total Assets: 531,415,000.00 (increase,1.67%)
- Accounts Payable: 59,886,000.00 (decrease,4.13%)
- Current Liabilities: 107,012,000.00 (decrease,0.13%)
- Other Noncurrent Liabilities: 8,877,000.00 (increase,16.79%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 788,294,000.00 (increase,0.14%)
- Accumulated Other Comprehensive Income: -12,678,000.00 (increase,17.39%)
- Stockholders Equity: 369,593,000.00 (increase,1.48%)
- Total Liabilities And Equity: 531,415,000.00 (increase,1.67%)
- Inventory: 120,260,000.00 (increase,13.31%)
- Operating Income: -6,449,000.00 (increase,41.28%)
- Other Nonoperating Income Expense: -2,307,000.00 (decrease,267.36%)
- Income Tax Expense: -2,171,000.00 (increase,20.56%)
- Other Comprehensive Income: 3,739,000.00 (increase,249.11%)
- Comprehensive Income: 3,000.00 (increase,100.04%)
- Shares Outstanding Basic: 47,957,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 47,957,000.00 (no change,0.0%)
- E P S Basic: -0.08 (increase,57.89%)
- E P S Diluted: -0.08 (increase,57.89%)
- Change In Inventories: 21,170,000.00 (increase,168.72%)
- Change In Accrued Taxes: -227,000.00 (increase,78.0%)
- Cash From Operations: -5,317,000.00 (decrease,416.3%)
- Capital Expenditures: 5,082,000.00 (increase,61.44%)
- Cash From Investing: 37,899,000.00 (increase,36.57%)
- Cash From Financing: -37,593,000.00 (decrease,13.01%)
- Net Income: -3,736,000.00 (increase,59.47%)
- Interest Expense.1: 1,000.00 (no change,0.0%)
- Current Ratio: 3.08 (increase,4.73%)
- Return On Assets: -0.01 (increase,60.13%)
- Return On Equity: -0.01 (increase,60.06%)
- Free Cash Flow: -10,399,000.00 (decrease,608.86%)
- Operating Cash Flow Ratio: -0.05 (decrease,416.72%)
- Net Working Capital: 222,327,000.00 (increase,7.03%)
- Equity Ratio: 0.70 (decrease,0.19%)
- Cash Ratio: 0.66 (increase,3.06%)
- Book Value Per Share: 7.71 (increase,1.48%)
- Total Comprehensive Income: 3,000.00 (increase,100.04%)
- Capital Expenditure Ratio: -0.96 (decrease,151.04%)
- Net Cash Flow: 32,582,000.00 (increase,10.71%)
- O C Ito Net Income Ratio: -1.00 (decrease,761.29%)
- Goodwill To Assets: 0.01 (decrease,1.65%)
- Operating Income To Assets: -0.01 (increase,42.25%)
- Cash Flow Per Share: -0.11 (decrease,416.3%)
- Total Cash Flow: 32,582,000.00 (increase,10.71%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 69,059,000.00
- Accounts Receivable: 95,300,000.00
- Current Assets: 314,874,000.00
- P P E Net: 65,194,000.00
- Goodwill: 6,968,000.00
- Other Noncurrent Assets: 18,225,000.00
- Total Assets: 522,672,000.00
- Accounts Payable: 62,465,000.00
- Current Liabilities: 107,154,000.00
- Other Noncurrent Liabilities: 7,601,000.00
- Common Stock: 797,000.00
- Retained Earnings: 787,220,000.00
- Accumulated Other Comprehensive Income: -15,346,000.00
- Stockholders Equity: 364,194,000.00
- Total Liabilities And Equity: 522,672,000.00
- Inventory: 106,131,000.00
- Operating Income: -10,983,000.00
- Other Nonoperating Income Expense: -628,000.00
- Income Tax Expense: -2,733,000.00
- Other Comprehensive Income: 1,071,000.00
- Comprehensive Income: -8,146,000.00
- Shares Outstanding Basic: 47,957,000.00
- Shares Outstanding Diluted: 47,957,000.00
- E P S Basic: -0.19
- E P S Diluted: -0.19
- Change In Inventories: 7,878,000.00
- Change In Accrued Taxes: -1,032,000.00
- Cash From Operations: 1,681,000.00
- Capital Expenditures: 3,148,000.00
- Cash From Investing: 27,750,000.00
- Cash From Financing: -33,265,000.00
- Net Income: -9,217,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 2.94
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: -1,467,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 207,720,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.64
- Book Value Per Share: 7.59
- Total Comprehensive Income: -8,146,000.00
- Capital Expenditure Ratio: 1.87
- Net Cash Flow: 29,431,000.00
- O C Ito Net Income Ratio: -0.12
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.02
- Cash Flow Per Share: 0.04
- Total Cash Flow: 29,431,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADTN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 75,503,000.00 (increase,7.97%)
- Accounts Receivable: 124,146,000.00 (increase,1.2%)
- Current Assets: 349,530,000.00 (increase,1.46%)
- P P E Net: 56,556,000.00 (decrease,2.94%)
- Goodwill: 6,968,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,675,000.00 (increase,11.56%)
- Total Assets: 557,912,000.00 (increase,1.18%)
- Accounts Payable: 79,074,000.00 (increase,18.91%)
- Current Liabilities: 134,044,000.00 (increase,15.49%)
- Other Noncurrent Liabilities: 7,365,000.00 (increase,13.71%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 760,398,000.00 (decrease,2.02%)
- Accumulated Other Comprehensive Income: -14,466,000.00 (decrease,10.09%)
- Stockholders Equity: 363,753,000.00 (decrease,3.13%)
- Total Liabilities And Equity: 557,912,000.00 (increase,1.18%)
- Inventory: 127,241,000.00 (increase,6.91%)
- Operating Income: -7,462,000.00 (decrease,387.44%)
- Other Nonoperating Income Expense: 2,673,000.00 (increase,32.0%)
- Income Tax Expense: 3,467,000.00 (increase,59.4%)
- Other Comprehensive Income: -2,827,000.00 (decrease,88.34%)
- Comprehensive Income: -7,272,000.00 (decrease,262.29%)
- Shares Outstanding Basic: 48,470,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 48,470,000.00 (decrease,1.53%)
- E P S Basic: -0.09 (decrease,175.0%)
- E P S Diluted: -0.09 (decrease,175.0%)
- Change In Inventories: 2,669,000.00 (increase,144.93%)
- Change In Accrued Taxes: 4,798,000.00 (increase,348.83%)
- Cash From Operations: 28,891,000.00 (increase,58.63%)
- Capital Expenditures: 3,572,000.00 (increase,61.63%)
- Cash From Investing: -3,620,000.00 (decrease,108.77%)
- Cash From Financing: -7,126,000.00 (decrease,34.55%)
- Net Income: -4,445,000.00 (decrease,174.31%)
- Interest Expense.1: 18,000.00 (increase,50.0%)
- Current Ratio: 2.61 (decrease,12.14%)
- Return On Assets: -0.01 (decrease,173.44%)
- Return On Equity: -0.01 (decrease,176.71%)
- Free Cash Flow: 25,319,000.00 (increase,58.21%)
- Operating Cash Flow Ratio: 0.22 (increase,37.36%)
- Net Working Capital: 215,486,000.00 (decrease,5.67%)
- Equity Ratio: 0.65 (decrease,4.26%)
- Cash Ratio: 0.56 (decrease,6.51%)
- Book Value Per Share: 7.50 (decrease,3.29%)
- Total Comprehensive Income: -7,272,000.00 (decrease,262.29%)
- Capital Expenditure Ratio: 0.12 (increase,1.89%)
- Net Cash Flow: 25,271,000.00 (increase,53.35%)
- O C Ito Net Income Ratio: 0.64 (increase,353.47%)
- Goodwill To Assets: 0.01 (decrease,1.16%)
- Operating Income To Assets: -0.01 (decrease,384.1%)
- Cash Flow Per Share: 0.60 (increase,58.38%)
- Total Cash Flow: 25,271,000.00 (increase,53.35%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 69,927,000.00
- Accounts Receivable: 122,669,000.00
- Current Assets: 344,497,000.00
- P P E Net: 58,270,000.00
- Goodwill: 6,968,000.00
- Other Noncurrent Assets: 28,394,000.00
- Total Assets: 551,426,000.00
- Accounts Payable: 66,499,000.00
- Current Liabilities: 116,069,000.00
- Other Noncurrent Liabilities: 6,477,000.00
- Common Stock: 797,000.00
- Retained Earnings: 776,054,000.00
- Accumulated Other Comprehensive Income: -13,140,000.00
- Stockholders Equity: 375,515,000.00
- Total Liabilities And Equity: 551,426,000.00
- Inventory: 119,012,000.00
- Operating Income: 2,596,000.00
- Other Nonoperating Income Expense: 2,025,000.00
- Income Tax Expense: 2,175,000.00
- Other Comprehensive Income: -1,501,000.00
- Comprehensive Income: 4,481,000.00
- Shares Outstanding Basic: 48,393,000.00
- Shares Outstanding Diluted: 49,225,000.00
- E P S Basic: 0.12
- E P S Diluted: 0.12
- Change In Inventories: -5,940,000.00
- Change In Accrued Taxes: 1,069,000.00
- Cash From Operations: 18,213,000.00
- Capital Expenditures: 2,210,000.00
- Cash From Investing: -1,734,000.00
- Cash From Financing: -5,296,000.00
- Net Income: 5,982,000.00
- Interest Expense.1: 12,000.00
- Current Ratio: 2.97
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 16,003,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 228,428,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.60
- Book Value Per Share: 7.76
- Total Comprehensive Income: 4,481,000.00
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 16,479,000.00
- O C Ito Net Income Ratio: -0.25
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.38
- Total Cash Flow: 16,479,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 111,099,000.00 (increase,156.18%)
- Accounts Receivable: 302,400,000.00 (increase,75.72%)
- Current Assets: 875,555,000.00 (increase,102.74%)
- P P E Net: 104,577,000.00 (increase,95.72%)
- Goodwill: 357,869,000.00 (increase,5035.89%)
- Other Noncurrent Assets: 56,347,000.00 (increase,90.12%)
- Total Assets: 1,838,054,000.00 (increase,206.25%)
- Accounts Payable: 276,026,000.00 (increase,91.11%)
- Current Liabilities: 525,291,000.00 (increase,160.42%)
- Other Noncurrent Liabilities: 9,697,000.00 (increase,149.09%)
- Common Stock: 776,000.00 (decrease,2.63%)
- Retained Earnings: 31,535,000.00 (decrease,95.69%)
- Accumulated Other Comprehensive Income: -40,288,000.00 (decrease,141.3%)
- Total Liabilities And Equity: 1,838,054,000.00 (increase,206.25%)
- Inventory: 416,163,000.00 (increase,111.34%)
- Operating Income: -39,953,000.00 (decrease,595.39%)
- Other Nonoperating Income Expense: 2,949,000.00 (increase,548.13%)
- Income Tax Expense: -4,572,000.00 (decrease,1658.46%)
- Other Comprehensive Income: -28,468,000.00 (decrease,495.32%)
- Comprehensive Income: -72,217,000.00 (decrease,1817.6%)
- Shares Outstanding Basic: 57,175,000.00 (increase,16.42%)
- Shares Outstanding Diluted: 57,175,000.00 (increase,14.78%)
- E P S Basic: -0.72 (decrease,3700.0%)
- E P S Diluted: -0.72 (decrease,3700.0%)
- Change In Inventories: 76,293,000.00 (increase,41.33%)
- Change In Accrued Taxes: 20,862,000.00 (increase,1406.32%)
- Cash From Operations: -42,733,000.00 (decrease,622.09%)
- Capital Expenditures: 10,141,000.00 (increase,208.71%)
- Cash From Investing: 43,381,000.00 (increase,806.79%)
- Cash From Financing: 61,129,000.00 (increase,812.96%)
- Net Income: -40,918,000.00 (decrease,4127.36%)
- Interest Expense.1: 1,427,000.00 (increase,1050.81%)
- Current Ratio: 1.67 (decrease,22.15%)
- Return On Assets: -0.02 (decrease,1415.05%)
- Free Cash Flow: -52,874,000.00 (decrease,474.53%)
- Operating Cash Flow Ratio: -0.08 (decrease,177.28%)
- Net Working Capital: 350,264,000.00 (increase,52.19%)
- Cash Ratio: 0.21 (decrease,1.63%)
- Total Comprehensive Income: -69,386,000.00 (decrease,1742.43%)
- Capital Expenditure Ratio: -0.24 (increase,57.25%)
- Net Cash Flow: 648,000.00 (increase,157.14%)
- O C Ito Net Income Ratio: 0.70 (increase,114.78%)
- Goodwill To Assets: 0.19 (increase,1577.02%)
- Operating Income To Assets: -0.02 (decrease,261.76%)
- Cash Flow Per Share: -0.75 (decrease,520.23%)
- Total Cash Flow: 648,000.00 (increase,157.14%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,368,000.00 (decrease,19.66%)
- Accounts Receivable: 172,088,000.00 (increase,14.64%)
- Current Assets: 431,864,000.00 (increase,7.39%)
- P P E Net: 53,432,000.00 (decrease,1.75%)
- Goodwill: 6,968,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,637,000.00 (decrease,2.96%)
- Total Assets: 600,179,000.00 (increase,1.88%)
- Accounts Payable: 144,432,000.00 (increase,13.63%)
- Current Liabilities: 201,713,000.00 (increase,10.36%)
- Other Noncurrent Liabilities: 3,893,000.00 (decrease,8.7%)
- Common Stock: 797,000.00 (no change,0.0%)
- Retained Earnings: 731,821,000.00 (decrease,0.33%)
- Accumulated Other Comprehensive Income: -16,696,000.00 (decrease,23.16%)
- Total Liabilities And Equity: 600,179,000.00 (increase,1.88%)
- Inventory: 196,916,000.00 (increase,15.07%)
- Operating Income: 8,065,000.00 (increase,11960.29%)
- Other Nonoperating Income Expense: 455,000.00 (increase,301.33%)
- Income Tax Expense: -260,000.00 (increase,89.2%)
- Other Comprehensive Income: -4,782,000.00 (decrease,191.23%)
- Comprehensive Income: -3,766,000.00 (decrease,36.01%)
- Shares Outstanding Basic: 49,110,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 49,813,000.00 (increase,1.43%)
- E P S Basic: 0.02 (increase,200.0%)
- E P S Diluted: 0.02 (increase,200.0%)
- Change In Inventories: 53,982,000.00 (increase,81.85%)
- Change In Accrued Taxes: -1,597,000.00 (decrease,22.47%)
- Cash From Operations: -5,918,000.00 (decrease,221.54%)
- Capital Expenditures: 3,285,000.00 (increase,124.85%)
- Cash From Investing: 4,784,000.00 (increase,277.19%)
- Cash From Financing: -8,574,000.00 (decrease,118.5%)
- Net Income: 1,016,000.00 (increase,190.15%)
- Interest Expense.1: 124,000.00 (increase,313.33%)
- Current Ratio: 2.14 (decrease,2.69%)
- Return On Assets: 0.00 (increase,188.49%)
- Free Cash Flow: -9,203,000.00 (decrease,370.04%)
- Operating Cash Flow Ratio: -0.03 (decrease,210.13%)
- Net Working Capital: 230,151,000.00 (increase,4.92%)
- Cash Ratio: 0.21 (decrease,27.2%)
- Total Comprehensive Income: -3,766,000.00 (decrease,36.01%)
- Capital Expenditure Ratio: -0.56 (decrease,284.99%)
- Net Cash Flow: -1,134,000.00 (decrease,152.28%)
- O C Ito Net Income Ratio: -4.71 (decrease,423.05%)
- Goodwill To Assets: 0.01 (decrease,1.85%)
- Operating Income To Assets: 0.01 (increase,11741.2%)
- Cash Flow Per Share: -0.12 (decrease,221.55%)
- Total Cash Flow: -1,134,000.00 (decrease,152.28%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 53,979,000.00
- Accounts Receivable: 150,111,000.00
- Current Assets: 402,141,000.00
- P P E Net: 54,384,000.00
- Goodwill: 6,968,000.00
- Other Noncurrent Assets: 30,542,000.00
- Total Assets: 589,092,000.00
- Accounts Payable: 127,111,000.00
- Current Liabilities: 182,773,000.00
- Other Noncurrent Liabilities: 4,264,000.00
- Common Stock: 797,000.00
- Retained Earnings: 734,249,000.00
- Accumulated Other Comprehensive Income: -13,556,000.00
- Total Liabilities And Equity: 589,092,000.00
- Inventory: 171,121,000.00
- Operating Income: -68,000.00
- Other Nonoperating Income Expense: -226,000.00
- Income Tax Expense: -2,408,000.00
- Other Comprehensive Income: -1,642,000.00
- Comprehensive Income: -2,769,000.00
- Shares Outstanding Basic: 49,113,000.00
- Shares Outstanding Diluted: 49,113,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Change In Inventories: 29,685,000.00
- Change In Accrued Taxes: -1,304,000.00
- Cash From Operations: 4,869,000.00
- Capital Expenditures: 1,461,000.00
- Cash From Investing: -2,700,000.00
- Cash From Financing: -3,924,000.00
- Net Income: -1,127,000.00
- Interest Expense.1: 30,000.00
- Current Ratio: 2.20
- Return On Assets: -0.00
- Free Cash Flow: 3,408,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 219,368,000.00
- Cash Ratio: 0.30
- Total Comprehensive Income: -2,769,000.00
- Capital Expenditure Ratio: 0.30
- Net Cash Flow: 2,169,000.00
- O C Ito Net Income Ratio: 1.46
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.10
- Total Cash Flow: 2,169,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 116,092,000.00 (decrease,6.6%)
- Accounts Receivable: 229,300,000.00 (decrease,4.3%)
- Current Assets: 779,559,000.00 (decrease,8.29%)
- P P E Net: 118,623,000.00 (increase,2.51%)
- Goodwill: 339,083,000.00 (decrease,12.64%)
- Other Noncurrent Assets: 60,770,000.00 (increase,0.22%)
- Total Assets: 1,742,169,000.00 (decrease,7.48%)
- Accounts Payable: 148,913,000.00 (decrease,13.29%)
- Current Liabilities: 285,292,000.00 (decrease,7.86%)
- Other Noncurrent Liabilities: 17,408,000.00 (increase,6.14%)
- Common Stock: 787,000.00 (no change,0.0%)
- Retained Earnings: -113,289,000.00 (decrease,176.25%)
- Accumulated Other Comprehensive Income: 32,800,000.00 (decrease,47.27%)
- Total Liabilities And Equity: 1,742,169,000.00 (decrease,7.48%)
- Inventory: 373,971,000.00 (decrease,10.28%)
- Operating Income: -183,656,000.00 (decrease,94.63%)
- Other Nonoperating Income Expense: 4,714,000.00 (increase,115.15%)
- Income Tax Expense: -36,229,000.00 (decrease,84.13%)
- Other Comprehensive Income: -13,669,000.00 (decrease,186.85%)
- Comprehensive Income: -166,230,000.00 (decrease,171.74%)
- Shares Outstanding Basic: 78,378,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 78,378,000.00 (increase,0.02%)
- E P S Basic: -1.79 (decrease,105.75%)
- E P S Diluted: -1.79 (decrease,105.75%)
- Change In Inventories: -536,000.00 (decrease,107.75%)
- Change In Accrued Taxes: 2,433,000.00 (decrease,60.86%)
- Cash From Operations: -29,314,000.00 (increase,18.93%)
- Capital Expenditures: 33,674,000.00 (increase,67.38%)
- Cash From Investing: -22,758,000.00 (decrease,30.28%)
- Cash From Financing: 60,311,000.00 (decrease,11.54%)
- Net Income: -140,533,000.00 (decrease,107.28%)
- Interest Expense.1: 11,858,000.00 (increase,61.31%)
- Current Ratio: 2.73 (decrease,0.46%)
- Return On Assets: -0.08 (decrease,124.03%)
- Free Cash Flow: -62,988,000.00 (decrease,11.92%)
- Operating Cash Flow Ratio: -0.10 (increase,12.01%)
- Net Working Capital: 494,267,000.00 (decrease,8.53%)
- Cash Ratio: 0.41 (increase,1.37%)
- Total Comprehensive Income: -154,202,000.00 (decrease,196.21%)
- Capital Expenditure Ratio: -1.15 (decrease,106.47%)
- Net Cash Flow: -52,072,000.00 (increase,2.9%)
- O C Ito Net Income Ratio: 0.10 (increase,141.9%)
- Goodwill To Assets: 0.19 (decrease,5.59%)
- Operating Income To Assets: -0.11 (decrease,110.36%)
- Cash Flow Per Share: -0.37 (increase,18.95%)
- Total Cash Flow: -52,072,000.00 (increase,2.9%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 124,294,000.00 (decrease,8.91%)
- Accounts Receivable: 239,600,000.00 (decrease,8.55%)
- Current Assets: 850,024,000.00 (decrease,3.82%)
- P P E Net: 115,719,000.00 (increase,3.35%)
- Goodwill: 388,163,000.00 (increase,0.62%)
- Other Noncurrent Assets: 60,634,000.00 (decrease,3.99%)
- Total Assets: 1,882,938,000.00 (decrease,2.87%)
- Accounts Payable: 171,735,000.00 (decrease,13.53%)
- Current Liabilities: 309,641,000.00 (decrease,40.7%)
- Other Noncurrent Liabilities: 16,401,000.00 (increase,2.6%)
- Common Stock: 787,000.00 (no change,0.0%)
- Retained Earnings: -41,010,000.00 (decrease,612.24%)
- Accumulated Other Comprehensive Income: 62,208,000.00 (increase,12.59%)
- Total Liabilities And Equity: 1,882,938,000.00 (decrease,2.87%)
- Inventory: 416,802,000.00 (increase,0.12%)
- Operating Income: -94,360,000.00 (decrease,89.74%)
- Other Nonoperating Income Expense: 2,191,000.00 (increase,823.1%)
- Income Tax Expense: -19,676,000.00 (decrease,73.92%)
- Other Comprehensive Income: 15,739,000.00 (increase,79.22%)
- Comprehensive Income: -61,173,000.00 (decrease,91.67%)
- Shares Outstanding Basic: 78,364,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 78,364,000.00 (increase,0.01%)
- E P S Basic: -0.87 (decrease,97.73%)
- E P S Diluted: -0.87 (decrease,97.73%)
- Change In Inventories: 6,920,000.00 (increase,150.36%)
- Change In Accrued Taxes: 6,216,000.00 (decrease,39.74%)
- Cash From Operations: -36,160,000.00 (decrease,81.47%)
- Capital Expenditures: 20,118,000.00 (increase,138.39%)
- Cash From Investing: -17,468,000.00 (decrease,157.11%)
- Cash From Financing: 68,179,000.00 (increase,22.56%)
- Net Income: -67,798,000.00 (decrease,96.72%)
- Interest Expense.1: 7,351,000.00 (increase,123.64%)
- Current Ratio: 2.75 (increase,62.2%)
- Return On Assets: -0.04 (decrease,102.54%)
- Free Cash Flow: -56,278,000.00 (decrease,98.41%)
- Operating Cash Flow Ratio: -0.12 (decrease,206.05%)
- Net Working Capital: 540,383,000.00 (increase,49.44%)
- Cash Ratio: 0.40 (increase,53.62%)
- Total Comprehensive Income: -52,059,000.00 (decrease,102.71%)
- Capital Expenditure Ratio: -0.56 (decrease,31.37%)
- Net Cash Flow: -53,628,000.00 (decrease,100.7%)
- O C Ito Net Income Ratio: -0.23 (increase,8.9%)
- Goodwill To Assets: 0.21 (increase,3.6%)
- Operating Income To Assets: -0.05 (decrease,95.35%)
- Cash Flow Per Share: -0.46 (decrease,81.46%)
- Total Cash Flow: -53,628,000.00 (decrease,100.7%)
---
📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 136,457,000.00
- Accounts Receivable: 262,000,000.00
- Current Assets: 883,808,000.00
- P P E Net: 111,969,000.00
- Goodwill: 385,755,000.00
- Other Noncurrent Assets: 63,152,000.00
- Total Assets: 1,938,595,000.00
- Accounts Payable: 198,596,000.00
- Current Liabilities: 522,204,000.00
- Other Noncurrent Liabilities: 15,986,000.00
- Common Stock: 787,000.00
- Retained Earnings: 8,006,000.00
- Accumulated Other Comprehensive Income: 55,251,000.00
- Total Liabilities And Equity: 1,938,595,000.00
- Inventory: 416,291,000.00
- Operating Income: -49,732,000.00
- Other Nonoperating Income Expense: -303,000.00
- Income Tax Expense: -11,313,000.00
- Other Comprehensive Income: 8,782,000.00
- Comprehensive Income: -31,915,000.00
- Shares Outstanding Basic: 78,358,000.00
- Shares Outstanding Diluted: 78,358,000.00
- E P S Basic: -0.44
- E P S Diluted: -0.44
- Change In Inventories: 2,764,000.00
- Change In Accrued Taxes: 10,316,000.00
- Cash From Operations: -19,926,000.00
- Capital Expenditures: 8,439,000.00
- Cash From Investing: -6,794,000.00
- Cash From Financing: 55,628,000.00
- Net Income: -34,464,000.00
- Interest Expense.1: 3,287,000.00
- Current Ratio: 1.69
- Return On Assets: -0.02
- Free Cash Flow: -28,365,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 361,604,000.00
- Cash Ratio: 0.26
- Total Comprehensive Income: -25,682,000.00
- Capital Expenditure Ratio: -0.42
- Net Cash Flow: -26,720,000.00
- O C Ito Net Income Ratio: -0.25
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.25
- Total Cash Flow: -26,720,000.00
|
ADUS
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADUS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 14,124,000.00 (decrease,27.72%)
- Accounts Receivable: 62,121,000.00 (increase,27.49%)
- Current Assets: 91,508,000.00 (increase,12.77%)
- P P E Net: 7,646,000.00 (increase,9.89%)
- Goodwill: 64,237,000.00 (decrease,0.14%)
- Total Assets: 175,347,000.00 (increase,6.18%)
- Accrued Liabilities: 41,434,000.00 (increase,10.67%)
- Current Liabilities: 46,028,000.00 (increase,9.05%)
- Total Liabilities: 52,395,000.00 (increase,14.77%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: 39,093,000.00 (increase,9.03%)
- Stockholders Equity: 122,952,000.00 (increase,2.9%)
- Total Liabilities And Equity: 175,347,000.00 (increase,6.18%)
- Operating Income: 12,828,000.00 (increase,63.04%)
- Income Tax Expense: 4,024,000.00 (increase,62.26%)
- Shares Outstanding Basic: 10,985,000.00 (increase,0.98%)
- Shares Outstanding Diluted: 11,122,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 5,913,000.00 (increase,49.39%)
- Net Income: 8,320,000.00 (increase,63.68%)
- Interest Expense.1: 500,000.00 (increase,60.26%)
- Net Change In Cash.1: -1,441,000.00 (decrease,136.24%)
- Current Ratio: 1.99 (increase,3.41%)
- Debt To Equity: 0.43 (increase,11.54%)
- Return On Assets: 0.05 (increase,54.15%)
- Return On Equity: 0.07 (increase,59.07%)
- Net Working Capital: 45,480,000.00 (increase,16.8%)
- Equity Ratio: 0.70 (decrease,3.09%)
- Cash Ratio: 0.31 (decrease,33.72%)
- Book Value Per Share: 11.19 (increase,1.9%)
- Goodwill To Assets: 0.37 (decrease,5.95%)
- Operating Income To Assets: 0.07 (increase,53.54%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 19,541,000.00 (increase,15.18%)
- Accounts Receivable: 48,725,000.00 (decrease,17.47%)
- Current Assets: 81,147,000.00 (decrease,8.95%)
- P P E Net: 6,958,000.00 (increase,78.55%)
- Goodwill: 64,324,000.00 (increase,7.23%)
- Total Assets: 165,135,000.00 (increase,1.6%)
- Accrued Liabilities: 37,438,000.00 (decrease,3.59%)
- Current Liabilities: 42,210,000.00 (decrease,0.81%)
- Total Liabilities: 45,651,000.00 (decrease,0.75%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: 35,856,000.00 (increase,8.24%)
- Stockholders Equity: 119,484,000.00 (increase,2.52%)
- Total Liabilities And Equity: 165,135,000.00 (increase,1.6%)
- Operating Income: 7,868,000.00 (increase,108.7%)
- Income Tax Expense: 2,480,000.00 (increase,96.51%)
- Shares Outstanding Basic: 10,878,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 11,121,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 3,958,000.00 (increase,166.71%)
- Net Income: 5,083,000.00 (increase,115.93%)
- Interest Expense.1: 312,000.00 (increase,100.0%)
- Net Change In Cash.1: 3,976,000.00 (increase,184.0%)
- Current Ratio: 1.92 (decrease,8.21%)
- Debt To Equity: 0.38 (decrease,3.19%)
- Return On Assets: 0.03 (increase,112.54%)
- Return On Equity: 0.04 (increase,110.62%)
- Net Working Capital: 38,937,000.00 (decrease,16.4%)
- Equity Ratio: 0.72 (increase,0.91%)
- Cash Ratio: 0.46 (increase,16.12%)
- Book Value Per Share: 10.98 (increase,2.26%)
- Goodwill To Assets: 0.39 (increase,5.55%)
- Operating Income To Assets: 0.05 (increase,105.42%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 16,965,000.00
- Accounts Receivable: 59,042,000.00
- Current Assets: 89,128,000.00
- P P E Net: 3,897,000.00
- Goodwill: 59,986,000.00
- Total Assets: 162,542,000.00
- Accrued Liabilities: 38,834,000.00
- Current Liabilities: 42,554,000.00
- Total Liabilities: 45,995,000.00
- Common Stock: 11,000.00
- Retained Earnings: 33,127,000.00
- Stockholders Equity: 116,547,000.00
- Total Liabilities And Equity: 162,542,000.00
- Operating Income: 3,770,000.00
- Income Tax Expense: 1,262,000.00
- Shares Outstanding Basic: 10,850,000.00
- Shares Outstanding Diluted: 11,110,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,484,000.00
- Net Income: 2,354,000.00
- Interest Expense.1: 156,000.00
- Net Change In Cash.1: 1,400,000.00
- Current Ratio: 2.09
- Debt To Equity: 0.39
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 46,574,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.40
- Book Value Per Share: 10.74
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADUS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 14,877,000.00 (decrease,64.6%)
- Accounts Receivable: 78,395,000.00 (increase,66.57%)
- Current Assets: 109,424,000.00 (increase,7.44%)
- P P E Net: 8,187,000.00 (increase,1.55%)
- Goodwill: 65,962,000.00 (decrease,0.06%)
- Total Assets: 195,056,000.00 (increase,3.74%)
- Accrued Liabilities: 42,118,000.00 (increase,6.4%)
- Current Liabilities: 49,337,000.00 (increase,9.38%)
- Total Liabilities: 57,331,000.00 (increase,6.98%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: 51,318,000.00 (increase,5.96%)
- Stockholders Equity: 137,725,000.00 (increase,2.45%)
- Total Liabilities And Equity: 195,056,000.00 (increase,3.74%)
- Operating Income: 13,009,000.00 (increase,49.1%)
- Income Tax Expense: 4,202,000.00 (increase,41.58%)
- Shares Outstanding Basic: 10,978,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 11,183,000.00 (decrease,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,316,000.00 (increase,72.93%)
- Net Income: 8,302,000.00 (increase,53.31%)
- Interest Expense.1: 527,000.00 (increase,49.72%)
- Net Change In Cash.1: 1,514,000.00 (decrease,94.72%)
- Current Ratio: 2.22 (decrease,1.78%)
- Debt To Equity: 0.42 (increase,4.42%)
- Return On Assets: 0.04 (increase,47.78%)
- Return On Equity: 0.06 (increase,49.64%)
- Net Working Capital: 60,087,000.00 (increase,5.9%)
- Equity Ratio: 0.71 (decrease,1.24%)
- Cash Ratio: 0.30 (decrease,67.64%)
- Book Value Per Share: 12.55 (increase,2.38%)
- Goodwill To Assets: 0.34 (decrease,3.67%)
- Operating Income To Assets: 0.07 (increase,43.72%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 42,024,000.00 (increase,468.2%)
- Accounts Receivable: 47,063,000.00 (decrease,36.72%)
- Current Assets: 101,844,000.00 (increase,5.61%)
- P P E Net: 8,062,000.00 (decrease,0.16%)
- Goodwill: 66,002,000.00 (decrease,0.13%)
- Total Assets: 188,015,000.00 (increase,2.58%)
- Accrued Liabilities: 39,586,000.00 (increase,3.37%)
- Current Liabilities: 45,104,000.00 (increase,4.21%)
- Total Liabilities: 53,589,000.00 (increase,1.74%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: 48,431,000.00 (increase,7.2%)
- Stockholders Equity: 134,426,000.00 (increase,2.92%)
- Total Liabilities And Equity: 188,015,000.00 (increase,2.58%)
- Operating Income: 8,725,000.00 (increase,140.56%)
- Income Tax Expense: 2,968,000.00 (increase,129.72%)
- Shares Outstanding Basic: 10,970,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 11,188,000.00 (decrease,3.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 761,000.00 (increase,4.1%)
- Net Income: 5,415,000.00 (increase,150.46%)
- Interest Expense.1: 352,000.00 (increase,98.87%)
- Net Change In Cash.1: 28,661,000.00 (increase,580.33%)
- Current Ratio: 2.26 (increase,1.35%)
- Debt To Equity: 0.40 (decrease,1.14%)
- Return On Assets: 0.03 (increase,144.17%)
- Return On Equity: 0.04 (increase,143.37%)
- Net Working Capital: 56,740,000.00 (increase,6.76%)
- Equity Ratio: 0.71 (increase,0.33%)
- Cash Ratio: 0.93 (increase,445.26%)
- Book Value Per Share: 12.25 (increase,2.7%)
- Goodwill To Assets: 0.35 (decrease,2.64%)
- Operating Income To Assets: 0.05 (increase,134.51%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 7,396,000.00
- Accounts Receivable: 74,370,000.00
- Current Assets: 96,432,000.00
- P P E Net: 8,075,000.00
- Goodwill: 66,088,000.00
- Total Assets: 183,290,000.00
- Accrued Liabilities: 38,295,000.00
- Current Liabilities: 43,283,000.00
- Total Liabilities: 52,673,000.00
- Common Stock: 11,000.00
- Retained Earnings: 45,178,000.00
- Stockholders Equity: 130,617,000.00
- Total Liabilities And Equity: 183,290,000.00
- Operating Income: 3,627,000.00
- Income Tax Expense: 1,292,000.00
- Shares Outstanding Basic: 10,947,000.00
- Shares Outstanding Diluted: 11,612,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 731,000.00
- Net Income: 2,162,000.00
- Interest Expense.1: 177,000.00
- Net Change In Cash.1: -5,967,000.00
- Current Ratio: 2.23
- Debt To Equity: 0.40
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 53,149,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.17
- Book Value Per Share: 11.93
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADUS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 39,446,000.00 (increase,378.71%)
- Accounts Receivable: 80,454,000.00 (decrease,33.58%)
- Current Assets: 133,025,000.00 (decrease,6.66%)
- P P E Net: 5,993,000.00 (decrease,21.5%)
- Goodwill: 73,851,000.00 (decrease,0.05%)
- Total Assets: 230,440,000.00 (decrease,5.13%)
- Accrued Liabilities: 43,929,000.00 (increase,7.89%)
- Current Liabilities: 50,441,000.00 (increase,5.99%)
- Long Term Debt: 22,723,000.00 (decrease,43.44%)
- Total Liabilities: 79,979,000.00 (decrease,15.44%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: 59,095,000.00 (increase,2.96%)
- Stockholders Equity: 150,461,000.00 (increase,1.44%)
- Total Liabilities And Equity: 230,440,000.00 (decrease,5.13%)
- Operating Income: 7,542,000.00 (increase,49.46%)
- Income Tax Expense: 1,498,000.00 (increase,24.11%)
- Shares Outstanding Basic: 11,190,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 11,227,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,168,000.00 (increase,64.28%)
- Net Income: 4,456,000.00 (increase,61.62%)
- Interest Expense.1: 1,760,000.00 (increase,58.27%)
- Net Change In Cash.1: 35,342,000.00 (increase,754.5%)
- Current Ratio: 2.64 (decrease,11.94%)
- Debt To Equity: 0.53 (decrease,16.65%)
- Return On Assets: 0.02 (increase,70.37%)
- Return On Equity: 0.03 (increase,59.32%)
- Net Working Capital: 82,584,000.00 (decrease,13.01%)
- Equity Ratio: 0.65 (increase,6.93%)
- Cash Ratio: 0.78 (increase,351.67%)
- Book Value Per Share: 13.45 (increase,1.46%)
- Long Term Debt Ratio: 0.10 (decrease,40.39%)
- Goodwill To Assets: 0.32 (increase,5.35%)
- Operating Income To Assets: 0.03 (increase,57.55%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,240,000.00 (decrease,9.25%)
- Accounts Receivable: 121,124,000.00 (increase,14.52%)
- Current Assets: 142,524,000.00 (increase,11.85%)
- P P E Net: 7,634,000.00 (decrease,0.64%)
- Goodwill: 73,891,000.00 (decrease,0.05%)
- Total Assets: 242,902,000.00 (increase,5.97%)
- Accrued Liabilities: 40,715,000.00 (decrease,1.18%)
- Current Liabilities: 47,591,000.00 (decrease,2.76%)
- Long Term Debt: 40,178,000.00 (increase,29.31%)
- Total Liabilities: 94,584,000.00 (increase,8.93%)
- Common Stock: 12,000.00 (increase,9.09%)
- Retained Earnings: 57,396,000.00 (increase,4.74%)
- Stockholders Equity: 148,318,000.00 (increase,4.16%)
- Total Liabilities And Equity: 242,902,000.00 (increase,5.97%)
- Operating Income: 5,046,000.00 (increase,672.74%)
- Income Tax Expense: 1,207,000.00 (increase,1467.53%)
- Shares Outstanding Basic: 11,192,000.00 (increase,1.54%)
- Shares Outstanding Diluted: 11,217,000.00 (increase,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 711,000.00 (increase,107.89%)
- Net Income: 2,757,000.00 (increase,1656.05%)
- Interest Expense.1: 1,112,000.00 (increase,161.03%)
- Net Change In Cash.1: 4,136,000.00 (decrease,16.88%)
- Current Ratio: 2.99 (increase,15.03%)
- Debt To Equity: 0.64 (increase,4.58%)
- Return On Assets: 0.01 (increase,1557.12%)
- Return On Equity: 0.02 (increase,1585.86%)
- Net Working Capital: 94,933,000.00 (increase,20.96%)
- Equity Ratio: 0.61 (decrease,1.7%)
- Cash Ratio: 0.17 (decrease,6.67%)
- Book Value Per Share: 13.25 (increase,2.58%)
- Long Term Debt Ratio: 0.17 (increase,22.03%)
- Goodwill To Assets: 0.30 (decrease,5.68%)
- Operating Income To Assets: 0.02 (increase,629.21%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 9,080,000.00
- Accounts Receivable: 105,771,000.00
- Current Assets: 127,424,000.00
- P P E Net: 7,683,000.00
- Goodwill: 73,931,000.00
- Total Assets: 229,218,000.00
- Accrued Liabilities: 41,201,000.00
- Current Liabilities: 48,943,000.00
- Long Term Debt: 31,070,000.00
- Total Liabilities: 86,828,000.00
- Common Stock: 11,000.00
- Retained Earnings: 54,796,000.00
- Stockholders Equity: 142,390,000.00
- Total Liabilities And Equity: 229,218,000.00
- Operating Income: 653,000.00
- Income Tax Expense: 77,000.00
- Shares Outstanding Basic: 11,022,000.00
- Shares Outstanding Diluted: 11,178,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 342,000.00
- Net Income: 157,000.00
- Interest Expense.1: 426,000.00
- Net Change In Cash.1: 4,976,000.00
- Current Ratio: 2.60
- Debt To Equity: 0.61
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 78,481,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.19
- Book Value Per Share: 12.92
- Long Term Debt Ratio: 0.14
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADUS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 45,688,000.00 (increase,187.83%)
- Accounts Receivable: 96,335,000.00 (decrease,30.18%)
- Current Assets: 148,290,000.00 (decrease,5.98%)
- P P E Net: 7,494,000.00 (increase,4.21%)
- Goodwill: 91,821,000.00 (increase,24.24%)
- Total Assets: 267,901,000.00 (increase,4.57%)
- Accrued Liabilities: 46,942,000.00 (increase,15.65%)
- Current Liabilities: 55,259,000.00 (increase,17.39%)
- Long Term Debt: 40,372,000.00 (decrease,1.5%)
- Total Liabilities: 95,631,000.00 (increase,8.6%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: 77,029,000.00 (increase,4.63%)
- Stockholders Equity: 172,270,000.00 (increase,2.46%)
- Total Liabilities And Equity: 267,901,000.00 (increase,4.57%)
- Operating Income: 18,688,000.00 (increase,45.07%)
- Income Tax Expense: 4,908,000.00 (increase,49.41%)
- Shares Outstanding Basic: 11,464,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 11,616,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 3,089,000.00 (increase,74.42%)
- Net Income: 10,366,000.00 (increase,48.96%)
- Interest Expense.1: 3,629,000.00 (increase,31.53%)
- Net Change In Cash.1: 37,675,000.00 (increase,379.33%)
- Current Ratio: 2.68 (decrease,19.91%)
- Debt To Equity: 0.56 (increase,5.99%)
- Return On Assets: 0.04 (increase,42.45%)
- Return On Equity: 0.06 (increase,45.38%)
- Net Working Capital: 93,031,000.00 (decrease,15.92%)
- Equity Ratio: 0.64 (decrease,2.02%)
- Cash Ratio: 0.83 (increase,145.19%)
- Book Value Per Share: 15.03 (increase,2.35%)
- Long Term Debt Ratio: 0.15 (decrease,5.8%)
- Goodwill To Assets: 0.34 (increase,18.81%)
- Operating Income To Assets: 0.07 (increase,38.73%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 15,873,000.00 (decrease,17.14%)
- Accounts Receivable: 137,967,000.00 (increase,18.76%)
- Current Assets: 157,724,000.00 (increase,13.24%)
- P P E Net: 7,191,000.00 (increase,2.01%)
- Goodwill: 73,906,000.00 (no change,0.0%)
- Total Assets: 256,194,000.00 (increase,7.35%)
- Accrued Liabilities: 40,590,000.00 (decrease,8.2%)
- Current Liabilities: 47,072,000.00 (decrease,9.86%)
- Long Term Debt: 40,986,000.00 (increase,87.35%)
- Total Liabilities: 88,058,000.00 (increase,18.84%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: 73,622,000.00 (increase,3.81%)
- Stockholders Equity: 168,136,000.00 (increase,2.17%)
- Total Liabilities And Equity: 256,194,000.00 (increase,7.35%)
- Operating Income: 12,882,000.00 (increase,85.06%)
- Income Tax Expense: 3,285,000.00 (increase,55.32%)
- Shares Outstanding Basic: 11,452,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 11,604,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,771,000.00 (increase,52.41%)
- Net Income: 6,959,000.00 (increase,63.4%)
- Interest Expense.1: 2,759,000.00 (increase,323.81%)
- Net Change In Cash.1: 7,860,000.00 (decrease,29.46%)
- Current Ratio: 3.35 (increase,25.62%)
- Debt To Equity: 0.52 (increase,16.32%)
- Return On Assets: 0.03 (increase,52.21%)
- Return On Equity: 0.04 (increase,59.93%)
- Net Working Capital: 110,652,000.00 (increase,27.08%)
- Equity Ratio: 0.66 (decrease,4.82%)
- Cash Ratio: 0.34 (decrease,8.08%)
- Book Value Per Share: 14.68 (increase,2.01%)
- Long Term Debt Ratio: 0.16 (increase,74.53%)
- Goodwill To Assets: 0.29 (decrease,6.84%)
- Operating Income To Assets: 0.05 (increase,72.4%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 19,156,000.00
- Accounts Receivable: 116,174,000.00
- Current Assets: 139,289,000.00
- P P E Net: 7,049,000.00
- Goodwill: 73,906,000.00
- Total Assets: 238,664,000.00
- Accrued Liabilities: 44,215,000.00
- Current Liabilities: 52,219,000.00
- Long Term Debt: 21,877,000.00
- Total Liabilities: 74,096,000.00
- Common Stock: 12,000.00
- Retained Earnings: 70,922,000.00
- Stockholders Equity: 164,568,000.00
- Total Liabilities And Equity: 238,664,000.00
- Operating Income: 6,961,000.00
- Income Tax Expense: 2,115,000.00
- Shares Outstanding Basic: 11,434,000.00
- Shares Outstanding Diluted: 11,581,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,162,000.00
- Net Income: 4,259,000.00
- Interest Expense.1: 651,000.00
- Net Change In Cash.1: 11,143,000.00
- Current Ratio: 2.67
- Debt To Equity: 0.45
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 87,070,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.37
- Book Value Per Share: 14.39
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADUS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 147,477,000.00 (increase,113.06%)
- Accounts Receivable: 106,653,000.00 (increase,8.03%)
- Current Assets: 261,065,000.00 (increase,50.16%)
- P P E Net: 9,453,000.00 (increase,12.56%)
- Goodwill: 134,063,000.00 (increase,0.74%)
- Total Assets: 430,778,000.00 (increase,25.44%)
- Accrued Liabilities: 52,436,000.00 (increase,14.24%)
- Current Liabilities: 62,338,000.00 (increase,10.65%)
- Long Term Debt: 98,891,000.00 (decrease,0.47%)
- Other Noncurrent Liabilities: 641,000.00 (increase,50.12%)
- Total Liabilities: 162,968,000.00 (increase,3.76%)
- Common Stock: 13,000.00 (increase,8.33%)
- Retained Earnings: 91,806,000.00 (increase,4.02%)
- Stockholders Equity: 267,810,000.00 (increase,43.71%)
- Total Liabilities And Equity: 430,778,000.00 (increase,25.44%)
- Operating Income: 17,356,000.00 (increase,51.54%)
- Income Tax Expense: 3,287,000.00 (increase,39.28%)
- Shares Outstanding Basic: 11,740,000.00 (increase,1.94%)
- Shares Outstanding Diluted: 12,037,000.00 (increase,2.29%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 24,679,000.00 (increase,22.39%)
- Capital Expenditures: 3,384,000.00 (increase,103.61%)
- Cash From Investing: -65,731,000.00 (decrease,3.56%)
- Cash From Financing: 134,775,000.00 (increase,129.33%)
- Net Income: 12,701,000.00 (increase,38.73%)
- Interest Expense.1: 3,836,000.00 (increase,67.29%)
- Net Change In Cash.1: 93,723,000.00 (increase,506.11%)
- Current Ratio: 4.19 (increase,35.7%)
- Debt To Equity: 0.61 (decrease,27.8%)
- Return On Assets: 0.03 (increase,10.6%)
- Return On Equity: 0.05 (decrease,3.46%)
- Free Cash Flow: 21,295,000.00 (increase,15.1%)
- Operating Cash Flow Ratio: 0.40 (increase,10.61%)
- Net Working Capital: 198,727,000.00 (increase,69.1%)
- Equity Ratio: 0.62 (increase,14.57%)
- Cash Ratio: 2.37 (increase,92.55%)
- Book Value Per Share: 22.81 (increase,40.98%)
- Capital Expenditure Ratio: 0.14 (increase,66.36%)
- Net Cash Flow: -41,052,000.00 (increase,5.21%)
- Long Term Debt Ratio: 0.23 (decrease,20.65%)
- Goodwill To Assets: 0.31 (decrease,19.69%)
- Operating Income To Assets: 0.04 (increase,20.81%)
- Cash Flow Per Share: 2.10 (increase,20.07%)
- Total Cash Flow: -41,052,000.00 (increase,5.21%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 69,217,000.00 (increase,9.16%)
- Accounts Receivable: 98,721,000.00 (increase,17.85%)
- Current Assets: 173,856,000.00 (increase,12.58%)
- P P E Net: 8,398,000.00 (increase,13.73%)
- Goodwill: 133,082,000.00 (increase,42.96%)
- Total Assets: 343,426,000.00 (increase,25.86%)
- Accrued Liabilities: 45,901,000.00 (increase,8.89%)
- Current Liabilities: 56,336,000.00 (increase,9.64%)
- Long Term Debt: 99,358,000.00 (increase,152.2%)
- Other Noncurrent Liabilities: 427,000.00 (increase,4.91%)
- Total Liabilities: 157,067,000.00 (increase,70.67%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: 88,260,000.00 (increase,5.12%)
- Stockholders Equity: 186,359,000.00 (increase,3.06%)
- Total Liabilities And Equity: 343,426,000.00 (increase,25.86%)
- Operating Income: 11,453,000.00 (increase,151.11%)
- Income Tax Expense: 2,360,000.00 (increase,111.66%)
- Shares Outstanding Basic: 11,517,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 11,767,000.00 (increase,0.61%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 20,164,000.00 (increase,41.24%)
- Capital Expenditures: 1,662,000.00 (increase,299.52%)
- Cash From Investing: -63,471,000.00 (decrease,1615.9%)
- Cash From Financing: 58,770,000.00 (increase,6453.51%)
- Net Income: 9,155,000.00 (increase,88.45%)
- Interest Expense.1: 2,293,000.00 (increase,151.98%)
- Net Change In Cash.1: 15,463,000.00 (increase,60.21%)
- Current Ratio: 3.09 (increase,2.68%)
- Debt To Equity: 0.84 (increase,65.59%)
- Return On Assets: 0.03 (increase,49.73%)
- Return On Equity: 0.05 (increase,82.85%)
- Free Cash Flow: 18,502,000.00 (increase,33.49%)
- Operating Cash Flow Ratio: 0.36 (increase,28.82%)
- Net Working Capital: 117,520,000.00 (increase,14.05%)
- Equity Ratio: 0.54 (decrease,18.12%)
- Cash Ratio: 1.23 (decrease,0.43%)
- Book Value Per Share: 16.18 (increase,2.93%)
- Capital Expenditure Ratio: 0.08 (increase,182.86%)
- Net Cash Flow: -43,307,000.00 (decrease,509.45%)
- Long Term Debt Ratio: 0.29 (increase,100.38%)
- Goodwill To Assets: 0.39 (increase,13.58%)
- Operating Income To Assets: 0.03 (increase,99.51%)
- Cash Flow Per Share: 1.75 (increase,41.06%)
- Total Cash Flow: -43,307,000.00 (decrease,509.45%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 63,406,000.00
- Accounts Receivable: 83,771,000.00
- Current Assets: 154,427,000.00
- P P E Net: 7,384,000.00
- Goodwill: 93,090,000.00
- Total Assets: 272,853,000.00
- Accrued Liabilities: 42,153,000.00
- Current Liabilities: 51,382,000.00
- Long Term Debt: 39,396,000.00
- Other Noncurrent Liabilities: 407,000.00
- Total Liabilities: 92,032,000.00
- Common Stock: 12,000.00
- Retained Earnings: 83,963,000.00
- Stockholders Equity: 180,821,000.00
- Total Liabilities And Equity: 272,853,000.00
- Operating Income: 4,561,000.00
- Income Tax Expense: 1,115,000.00
- Shares Outstanding Basic: 11,502,000.00
- Shares Outstanding Diluted: 11,696,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 14,276,000.00
- Capital Expenditures: 416,000.00
- Cash From Investing: -3,699,000.00
- Cash From Financing: -925,000.00
- Net Income: 4,858,000.00
- Interest Expense.1: 910,000.00
- Net Change In Cash.1: 9,652,000.00
- Current Ratio: 3.01
- Debt To Equity: 0.51
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 13,860,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 103,045,000.00
- Equity Ratio: 0.66
- Cash Ratio: 1.23
- Book Value Per Share: 15.72
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 10,577,000.00
- Long Term Debt Ratio: 0.14
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.24
- Total Cash Flow: 10,577,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADUS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 239,609,000.00 (increase,337.31%)
- Accounts Receivable: 138,045,000.00 (increase,3.98%)
- Current Assets: 386,476,000.00 (increase,96.48%)
- P P E Net: 11,527,000.00 (increase,0.87%)
- Goodwill: 162,016,000.00 (increase,11.11%)
- Total Assets: 619,110,000.00 (increase,51.49%)
- Accrued Liabilities: 19,133,000.00 (increase,0.24%)
- Current Liabilities: 76,286,000.00 (increase,10.04%)
- Long Term Debt: 59,248,000.00 (increase,63.53%)
- Other Noncurrent Liabilities: 163,000.00 (decrease,32.64%)
- Total Liabilities: 149,122,000.00 (increase,24.95%)
- Common Stock: 15,000.00 (increase,15.38%)
- Retained Earnings: 113,084,000.00 (increase,4.5%)
- Stockholders Equity: 469,988,000.00 (increase,62.43%)
- Total Liabilities And Equity: 619,110,000.00 (increase,51.49%)
- Operating Income: 21,236,000.00 (increase,52.16%)
- Income Tax Expense: 4,347,000.00 (increase,67.97%)
- Shares Outstanding Basic: 13,271,000.00 (increase,1.94%)
- Shares Outstanding Diluted: 13,687,000.00 (increase,2.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 8,084,000.00 (increase,298.23%)
- Capital Expenditures: 3,077,000.00 (increase,54.16%)
- Cash From Investing: -56,301,000.00 (decrease,77.02%)
- Cash From Financing: 217,420,000.00 (increase,972.73%)
- Net Income: 15,247,000.00 (increase,46.89%)
- Interest Expense.1: 2,164,000.00 (increase,66.72%)
- Current Ratio: 5.07 (increase,78.55%)
- Debt To Equity: 0.32 (decrease,23.07%)
- Return On Assets: 0.02 (decrease,3.04%)
- Return On Equity: 0.03 (decrease,9.57%)
- Free Cash Flow: 5,007,000.00 (increase,182.43%)
- Operating Cash Flow Ratio: 0.11 (increase,280.14%)
- Net Working Capital: 310,190,000.00 (increase,143.52%)
- Equity Ratio: 0.76 (increase,7.23%)
- Cash Ratio: 3.14 (increase,297.4%)
- Book Value Per Share: 35.41 (increase,59.35%)
- Capital Expenditure Ratio: 0.38 (increase,177.77%)
- Net Cash Flow: -48,217,000.00 (decrease,34.38%)
- Long Term Debt Ratio: 0.10 (increase,7.95%)
- Goodwill To Assets: 0.26 (decrease,26.65%)
- Operating Income To Assets: 0.03 (increase,0.45%)
- Cash Flow Per Share: 0.61 (increase,294.47%)
- Total Cash Flow: -48,217,000.00 (decrease,34.38%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 54,792,000.00
- Accounts Receivable: 132,764,000.00
- Current Assets: 196,704,000.00
- P P E Net: 11,428,000.00
- Goodwill: 145,812,000.00
- Total Assets: 408,684,000.00
- Accrued Liabilities: 19,087,000.00
- Current Liabilities: 69,324,000.00
- Long Term Debt: 36,231,000.00
- Other Noncurrent Liabilities: 242,000.00
- Total Liabilities: 119,343,000.00
- Common Stock: 13,000.00
- Retained Earnings: 108,217,000.00
- Stockholders Equity: 289,341,000.00
- Total Liabilities And Equity: 408,684,000.00
- Operating Income: 13,956,000.00
- Income Tax Expense: 2,588,000.00
- Shares Outstanding Basic: 13,019,000.00
- Shares Outstanding Diluted: 13,413,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -4,078,000.00
- Capital Expenditures: 1,996,000.00
- Cash From Investing: -31,804,000.00
- Cash From Financing: 20,268,000.00
- Net Income: 10,380,000.00
- Interest Expense.1: 1,298,000.00
- Current Ratio: 2.84
- Debt To Equity: 0.41
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: -6,074,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 127,380,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.79
- Book Value Per Share: 22.22
- Capital Expenditure Ratio: -0.49
- Net Cash Flow: -35,882,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.31
- Total Cash Flow: -35,882,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADUS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 170,331,000.00 (increase,30.56%)
- Accounts Receivable: 118,623,000.00 (decrease,15.92%)
- Current Assets: 299,380,000.00 (increase,7.67%)
- P P E Net: 19,305,000.00 (increase,39.98%)
- Goodwill: 286,552,000.00 (increase,4.06%)
- Total Assets: 695,431,000.00 (increase,7.85%)
- Accrued Liabilities: 33,395,000.00 (increase,51.0%)
- Current Liabilities: 93,743,000.00 (increase,10.8%)
- Long Term Debt: 59,561,000.00 (increase,0.76%)
- Other Noncurrent Liabilities: 550,000.00 (decrease,16.03%)
- Total Liabilities: 187,831,000.00 (increase,18.87%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 140,716,000.00 (increase,12.85%)
- Stockholders Equity: 507,600,000.00 (increase,4.27%)
- Total Liabilities And Equity: 695,431,000.00 (increase,7.85%)
- Operating Income: 32,791,000.00 (increase,207.58%)
- Income Tax Expense: 6,374,000.00 (increase,346.05%)
- Shares Outstanding Basic: 15,573,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 15,934,000.00 (increase,0.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 73,299,000.00 (increase,258.57%)
- Capital Expenditures: 5,893,000.00 (increase,114.52%)
- Cash From Investing: -17,507,000.00 (decrease,517.75%)
- Cash From Financing: 2,825,000.00 (increase,147.59%)
- Net Income: 24,684,000.00 (increase,185.1%)
- Interest Expense.1: 2,309,000.00 (increase,154.3%)
- Current Ratio: 3.19 (decrease,2.82%)
- Debt To Equity: 0.37 (increase,14.0%)
- Return On Assets: 0.04 (increase,164.35%)
- Return On Equity: 0.05 (increase,173.42%)
- Free Cash Flow: 67,406,000.00 (increase,280.93%)
- Operating Cash Flow Ratio: 0.78 (increase,223.62%)
- Net Working Capital: 205,637,000.00 (increase,6.3%)
- Equity Ratio: 0.73 (decrease,3.32%)
- Cash Ratio: 1.82 (increase,17.83%)
- Book Value Per Share: 32.59 (increase,3.91%)
- Capital Expenditure Ratio: 0.08 (decrease,40.17%)
- Net Cash Flow: 55,792,000.00 (increase,216.86%)
- Long Term Debt Ratio: 0.09 (decrease,6.57%)
- Goodwill To Assets: 0.41 (decrease,3.51%)
- Operating Income To Assets: 0.05 (increase,185.19%)
- Cash Flow Per Share: 4.71 (increase,257.33%)
- Total Cash Flow: 55,792,000.00 (increase,216.86%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 130,463,000.00 (decrease,17.71%)
- Accounts Receivable: 141,083,000.00 (increase,11.63%)
- Current Assets: 278,051,000.00 (decrease,6.17%)
- P P E Net: 13,791,000.00 (decrease,6.23%)
- Goodwill: 275,364,000.00 (decrease,0.03%)
- Total Assets: 644,819,000.00 (decrease,2.44%)
- Accrued Liabilities: 22,116,000.00 (decrease,32.31%)
- Current Liabilities: 84,606,000.00 (decrease,9.69%)
- Long Term Debt: 59,112,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 655,000.00 (no change,0.0%)
- Total Liabilities: 158,011,000.00 (decrease,4.85%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 124,690,000.00 (decrease,5.25%)
- Stockholders Equity: 486,808,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 644,819,000.00 (decrease,2.44%)
- Operating Income: 10,661,000.00 (decrease,47.4%)
- Income Tax Expense: 1,429,000.00 (decrease,59.89%)
- Shares Outstanding Basic: 15,519,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 15,907,000.00 (decrease,0.06%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 20,442,000.00 (decrease,59.83%)
- Capital Expenditures: 2,747,000.00 (decrease,43.27%)
- Cash From Investing: -2,834,000.00 (increase,42.92%)
- Cash From Financing: 1,141,000.00 (increase,24.97%)
- Net Income: 8,658,000.00 (decrease,44.38%)
- Interest Expense.1: 908,000.00 (decrease,44.26%)
- Current Ratio: 3.29 (increase,3.9%)
- Debt To Equity: 0.32 (decrease,3.27%)
- Return On Assets: 0.01 (decrease,42.99%)
- Return On Equity: 0.02 (decrease,43.46%)
- Free Cash Flow: 17,695,000.00 (decrease,61.57%)
- Operating Cash Flow Ratio: 0.24 (decrease,55.52%)
- Net Working Capital: 193,445,000.00 (decrease,4.54%)
- Equity Ratio: 0.75 (increase,0.83%)
- Cash Ratio: 1.54 (decrease,8.88%)
- Book Value Per Share: 31.37 (decrease,1.42%)
- Capital Expenditure Ratio: 0.13 (increase,41.23%)
- Net Cash Flow: 17,608,000.00 (decrease,61.66%)
- Long Term Debt Ratio: 0.09 (increase,2.61%)
- Goodwill To Assets: 0.43 (increase,2.47%)
- Operating Income To Assets: 0.02 (decrease,46.09%)
- Cash Flow Per Share: 1.32 (decrease,59.75%)
- Total Cash Flow: 17,608,000.00 (decrease,61.66%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 158,549,000.00
- Accounts Receivable: 126,389,000.00
- Current Assets: 296,336,000.00
- P P E Net: 14,707,000.00
- Goodwill: 275,433,000.00
- Total Assets: 660,921,000.00
- Accrued Liabilities: 32,674,000.00
- Current Liabilities: 93,685,000.00
- Long Term Debt: 59,048,000.00
- Other Noncurrent Liabilities: 655,000.00
- Total Liabilities: 166,060,000.00
- Common Stock: 16,000.00
- Retained Earnings: 131,597,000.00
- Stockholders Equity: 494,861,000.00
- Total Liabilities And Equity: 660,921,000.00
- Operating Income: 20,268,000.00
- Income Tax Expense: 3,563,000.00
- Shares Outstanding Basic: 15,551,000.00
- Shares Outstanding Diluted: 15,917,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Cash From Operations: 50,887,000.00
- Capital Expenditures: 4,842,000.00
- Cash From Investing: -4,965,000.00
- Cash From Financing: 913,000.00
- Net Income: 15,565,000.00
- Interest Expense.1: 1,629,000.00
- Current Ratio: 3.16
- Debt To Equity: 0.34
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 46,045,000.00
- Operating Cash Flow Ratio: 0.54
- Net Working Capital: 202,651,000.00
- Equity Ratio: 0.75
- Cash Ratio: 1.69
- Book Value Per Share: 31.82
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 45,922,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 3.27
- Total Cash Flow: 45,922,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADUS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 152,379,000.00 (increase,9.31%)
- Accounts Receivable: 133,814,000.00 (decrease,3.22%)
- Current Assets: 299,707,000.00 (increase,3.2%)
- P P E Net: 18,614,000.00 (decrease,0.5%)
- Goodwill: 497,919,000.00 (increase,6.06%)
- Total Assets: 924,915,000.00 (increase,4.02%)
- Accrued Liabilities: 35,780,000.00 (increase,0.18%)
- Current Liabilities: 112,533,000.00 (decrease,3.77%)
- Long Term Debt: 220,707,000.00 (increase,13.93%)
- Other Noncurrent Liabilities: 115,000.00 (increase,6.48%)
- Total Liabilities: 366,864,000.00 (increase,6.31%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 181,233,000.00 (increase,6.82%)
- Stockholders Equity: 558,051,000.00 (increase,2.57%)
- Total Liabilities And Equity: 924,915,000.00 (increase,4.02%)
- Operating Income: 46,578,000.00 (increase,59.42%)
- Income Tax Expense: 10,508,000.00 (increase,66.74%)
- Shares Outstanding Basic: 15,727,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 16,060,000.00 (decrease,0.02%)
- E P S Basic: 2.04 (increase,56.92%)
- E P S Diluted: 2.00 (increase,56.25%)
- Cash From Operations: 14,287,000.00 (increase,530.2%)
- Capital Expenditures: 3,214,000.00 (increase,74.01%)
- Cash From Investing: -32,433,000.00 (decrease,1582.21%)
- Cash From Financing: 25,447,000.00 (increase,6031.7%)
- Net Income: 32,068,000.00 (increase,56.5%)
- Interest Expense.1: 4,092,000.00 (increase,65.13%)
- Current Ratio: 2.66 (increase,7.25%)
- Debt To Equity: 0.66 (increase,3.64%)
- Return On Assets: 0.03 (increase,50.45%)
- Return On Equity: 0.06 (increase,52.57%)
- Free Cash Flow: 11,073,000.00 (increase,314.26%)
- Operating Cash Flow Ratio: 0.13 (increase,547.06%)
- Net Working Capital: 187,174,000.00 (increase,7.9%)
- Equity Ratio: 0.60 (decrease,1.39%)
- Cash Ratio: 1.35 (increase,13.6%)
- Book Value Per Share: 35.48 (increase,2.5%)
- Capital Expenditure Ratio: 0.22 (increase,140.45%)
- Net Cash Flow: -18,146,000.00 (decrease,245.7%)
- Long Term Debt Ratio: 0.24 (increase,9.53%)
- Goodwill To Assets: 0.54 (increase,1.96%)
- Operating Income To Assets: 0.05 (increase,53.25%)
- Cash Flow Per Share: 0.91 (increase,529.9%)
- Total Cash Flow: -18,146,000.00 (decrease,245.7%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 139,400,000.00 (increase,11.03%)
- Accounts Receivable: 138,270,000.00 (decrease,0.39%)
- Current Assets: 290,410,000.00 (increase,5.55%)
- P P E Net: 18,708,000.00 (decrease,3.18%)
- Goodwill: 469,476,000.00 (increase,0.09%)
- Total Assets: 889,160,000.00 (increase,1.32%)
- Accrued Liabilities: 35,717,000.00 (decrease,7.6%)
- Current Liabilities: 116,944,000.00 (decrease,0.97%)
- Long Term Debt: 193,714,000.00 (decrease,0.06%)
- Other Noncurrent Liabilities: 108,000.00 (decrease,7.69%)
- Total Liabilities: 345,105,000.00 (decrease,0.74%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 169,656,000.00 (increase,7.34%)
- Stockholders Equity: 544,055,000.00 (increase,2.67%)
- Total Liabilities And Equity: 889,160,000.00 (increase,1.32%)
- Operating Income: 29,218,000.00 (increase,140.08%)
- Income Tax Expense: 6,302,000.00 (increase,202.69%)
- Shares Outstanding Basic: 15,716,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 16,063,000.00 (decrease,0.04%)
- E P S Basic: 1.30 (increase,128.07%)
- E P S Diluted: 1.28 (increase,132.73%)
- Cash From Operations: -3,321,000.00 (increase,81.92%)
- Capital Expenditures: 1,847,000.00 (increase,80.9%)
- Cash From Investing: -1,928,000.00 (decrease,88.83%)
- Cash From Financing: -429,000.00 (decrease,197.92%)
- Net Income: 20,491,000.00 (increase,130.39%)
- Interest Expense.1: 2,478,000.00 (increase,103.78%)
- Current Ratio: 2.48 (increase,6.58%)
- Debt To Equity: 0.63 (decrease,3.32%)
- Return On Assets: 0.02 (increase,127.39%)
- Return On Equity: 0.04 (increase,124.4%)
- Free Cash Flow: -5,168,000.00 (increase,73.34%)
- Operating Cash Flow Ratio: -0.03 (increase,81.74%)
- Net Working Capital: 173,466,000.00 (increase,10.45%)
- Equity Ratio: 0.61 (increase,1.33%)
- Cash Ratio: 1.19 (increase,12.12%)
- Book Value Per Share: 34.62 (increase,2.53%)
- Capital Expenditure Ratio: -0.56 (decrease,900.43%)
- Net Cash Flow: -5,249,000.00 (increase,72.93%)
- Long Term Debt Ratio: 0.22 (decrease,1.37%)
- Goodwill To Assets: 0.53 (decrease,1.21%)
- Operating Income To Assets: 0.03 (increase,136.95%)
- Cash Flow Per Share: -0.21 (increase,81.94%)
- Total Cash Flow: -5,249,000.00 (increase,72.93%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 125,547,000.00
- Accounts Receivable: 138,806,000.00
- Current Assets: 275,140,000.00
- P P E Net: 19,322,000.00
- Goodwill: 469,036,000.00
- Total Assets: 877,577,000.00
- Accrued Liabilities: 38,654,000.00
- Current Liabilities: 118,088,000.00
- Long Term Debt: 193,839,000.00
- Other Noncurrent Liabilities: 117,000.00
- Total Liabilities: 347,667,000.00
- Common Stock: 16,000.00
- Retained Earnings: 158,059,000.00
- Stockholders Equity: 529,910,000.00
- Total Liabilities And Equity: 877,577,000.00
- Operating Income: 12,170,000.00
- Income Tax Expense: 2,082,000.00
- Shares Outstanding Basic: 15,694,000.00
- Shares Outstanding Diluted: 16,069,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.55
- Cash From Operations: -18,366,000.00
- Capital Expenditures: 1,021,000.00
- Cash From Investing: -1,021,000.00
- Cash From Financing: -144,000.00
- Net Income: 8,894,000.00
- Interest Expense.1: 1,216,000.00
- Current Ratio: 2.33
- Debt To Equity: 0.66
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -19,387,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 157,052,000.00
- Equity Ratio: 0.60
- Cash Ratio: 1.06
- Book Value Per Share: 33.77
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -19,387,000.00
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.17
- Total Cash Flow: -19,387,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADUS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 105,644,000.00 (decrease,12.63%)
- Accounts Receivable: 126,253,000.00 (increase,1.36%)
- Current Assets: 240,142,000.00 (decrease,6.33%)
- P P E Net: 17,428,000.00 (decrease,1.72%)
- Goodwill: 575,205,000.00 (increase,0.08%)
- Total Assets: 945,933,000.00 (decrease,1.93%)
- Accrued Liabilities: 39,557,000.00 (increase,3.95%)
- Current Liabilities: 128,188,000.00 (increase,0.14%)
- Long Term Debt: 163,557,000.00 (decrease,16.7%)
- Other Noncurrent Liabilities: 2,183,000.00 (increase,5.87%)
- Total Liabilities: 331,096,000.00 (decrease,9.23%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 225,554,000.00 (increase,5.39%)
- Stockholders Equity: 614,837,000.00 (increase,2.51%)
- Total Liabilities And Equity: 945,933,000.00 (decrease,1.93%)
- Operating Income: 47,923,000.00 (increase,57.61%)
- Income Tax Expense: 10,631,000.00 (increase,50.86%)
- Shares Outstanding Basic: 15,846,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 16,146,000.00 (increase,0.2%)
- E P S Basic: 1.00 (decrease,20.0%)
- E P S Diluted: 1.00 (decrease,18.03%)
- Cash From Operations: 80,818,000.00 (increase,29.3%)
- Capital Expenditures: 2,864,000.00 (increase,86.22%)
- Cash From Investing: -87,354,000.00 (decrease,1.54%)
- Cash From Financing: -56,715,000.00 (decrease,131.94%)
- Net Income: 31,263,000.00 (increase,58.53%)
- Interest Expense.1: 6,278,000.00 (increase,64.95%)
- Current Ratio: 1.87 (decrease,6.47%)
- Debt To Equity: 0.54 (decrease,11.45%)
- Return On Assets: 0.03 (increase,61.65%)
- Return On Equity: 0.05 (increase,54.65%)
- Free Cash Flow: 77,954,000.00 (increase,27.87%)
- Operating Cash Flow Ratio: 0.63 (increase,29.12%)
- Net Working Capital: 111,954,000.00 (decrease,12.79%)
- Equity Ratio: 0.65 (increase,4.53%)
- Cash Ratio: 0.82 (decrease,12.76%)
- Book Value Per Share: 38.80 (increase,2.43%)
- Capital Expenditure Ratio: 0.04 (increase,44.01%)
- Net Cash Flow: -6,536,000.00 (increase,72.22%)
- Long Term Debt Ratio: 0.17 (decrease,15.06%)
- Goodwill To Assets: 0.61 (increase,2.05%)
- Operating Income To Assets: 0.05 (increase,60.7%)
- Cash Flow Per Share: 5.10 (increase,29.2%)
- Total Cash Flow: -6,536,000.00 (increase,72.22%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 120,917,000.00 (decrease,3.08%)
- Accounts Receivable: 124,554,000.00 (decrease,8.96%)
- Current Assets: 256,372,000.00 (decrease,7.19%)
- P P E Net: 17,733,000.00 (decrease,7.03%)
- Goodwill: 574,752,000.00 (increase,0.12%)
- Total Assets: 964,528,000.00 (decrease,2.3%)
- Accrued Liabilities: 38,054,000.00 (decrease,1.97%)
- Current Liabilities: 128,004,000.00 (increase,22.66%)
- Long Term Debt: 196,342,000.00 (decrease,23.34%)
- Other Noncurrent Liabilities: 2,062,000.00 (increase,8.53%)
- Total Liabilities: 364,751,000.00 (decrease,9.14%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 214,011,000.00 (increase,5.55%)
- Stockholders Equity: 599,777,000.00 (increase,2.39%)
- Total Liabilities And Equity: 964,528,000.00 (decrease,2.3%)
- Operating Income: 30,407,000.00 (increase,125.02%)
- Income Tax Expense: 7,047,000.00 (increase,114.78%)
- Shares Outstanding Basic: 15,833,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 16,113,000.00 (increase,0.21%)
- E P S Basic: 1.25 (increase,131.48%)
- E P S Diluted: 1.22 (increase,130.19%)
- Cash From Operations: 62,502,000.00 (increase,944.66%)
- Capital Expenditures: 1,538,000.00 (increase,39.31%)
- Cash From Investing: -86,028,000.00 (decrease,0.51%)
- Cash From Financing: -24,452,000.00 (decrease,168.92%)
- Net Income: 19,720,000.00 (increase,132.82%)
- Interest Expense.1: 3,806,000.00 (increase,109.12%)
- Current Ratio: 2.00 (decrease,24.33%)
- Debt To Equity: 0.61 (decrease,11.26%)
- Return On Assets: 0.02 (increase,138.3%)
- Return On Equity: 0.03 (increase,127.39%)
- Free Cash Flow: 60,964,000.00 (increase,1149.52%)
- Operating Cash Flow Ratio: 0.49 (increase,751.67%)
- Net Working Capital: 128,368,000.00 (decrease,25.31%)
- Equity Ratio: 0.62 (increase,4.8%)
- Cash Ratio: 0.94 (decrease,20.99%)
- Book Value Per Share: 37.88 (increase,2.25%)
- Capital Expenditure Ratio: 0.02 (decrease,86.66%)
- Net Cash Flow: -23,526,000.00 (increase,70.45%)
- Long Term Debt Ratio: 0.20 (decrease,21.54%)
- Goodwill To Assets: 0.60 (increase,2.47%)
- Operating Income To Assets: 0.03 (increase,130.31%)
- Cash Flow Per Share: 3.95 (increase,943.21%)
- Total Cash Flow: -23,526,000.00 (increase,70.45%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 124,763,000.00
- Accounts Receivable: 136,808,000.00
- Current Assets: 276,229,000.00
- P P E Net: 19,073,000.00
- Goodwill: 574,086,000.00
- Total Assets: 987,211,000.00
- Accrued Liabilities: 38,820,000.00
- Current Liabilities: 104,357,000.00
- Long Term Debt: 256,127,000.00
- Other Noncurrent Liabilities: 1,900,000.00
- Total Liabilities: 401,433,000.00
- Common Stock: 16,000.00
- Retained Earnings: 202,761,000.00
- Stockholders Equity: 585,778,000.00
- Total Liabilities And Equity: 987,211,000.00
- Operating Income: 13,513,000.00
- Income Tax Expense: 3,281,000.00
- Shares Outstanding Basic: 15,811,000.00
- Shares Outstanding Diluted: 16,079,000.00
- E P S Basic: 0.54
- E P S Diluted: 0.53
- Cash From Operations: 5,983,000.00
- Capital Expenditures: 1,104,000.00
- Cash From Investing: -85,594,000.00
- Cash From Financing: 35,479,000.00
- Net Income: 8,470,000.00
- Interest Expense.1: 1,820,000.00
- Current Ratio: 2.65
- Debt To Equity: 0.69
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 4,879,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 171,872,000.00
- Equity Ratio: 0.59
- Cash Ratio: 1.20
- Book Value Per Share: 37.05
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: -79,611,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.58
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.38
- Total Cash Flow: -79,611,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADUS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 79,750,000.00 (decrease,5.27%)
- Accounts Receivable: 121,112,000.00 (increase,16.17%)
- Current Assets: 211,249,000.00 (increase,1.66%)
- P P E Net: 20,516,000.00 (increase,4.64%)
- Goodwill: 662,981,000.00 (increase,13.59%)
- Total Assets: 1,035,728,000.00 (increase,11.56%)
- Accrued Liabilities: 34,952,000.00 (increase,9.34%)
- Current Liabilities: 139,639,000.00 (increase,4.28%)
- Long Term Debt: 163,917,000.00 (increase,108.28%)
- Other Noncurrent Liabilities: 6,206,000.00 (decrease,0.14%)
- Total Liabilities: 351,394,000.00 (increase,34.1%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 283,254,000.00 (increase,5.75%)
- Stockholders Equity: 684,334,000.00 (increase,2.7%)
- Total Liabilities And Equity: 1,035,728,000.00 (increase,11.56%)
- Operating Income: 62,986,000.00 (increase,56.89%)
- Income Tax Expense: 13,034,000.00 (increase,58.47%)
- Shares Outstanding Basic: 15,988,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 16,307,000.00 (increase,0.02%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 82,198,000.00 (increase,36.06%)
- Capital Expenditures: 4,134,000.00 (increase,133.43%)
- Cash From Investing: -113,934,000.00 (decrease,4102.66%)
- Cash From Financing: 31,525,000.00 (increase,158.95%)
- Net Income: 42,938,000.00 (increase,55.99%)
- Interest Expense.1: 7,991,000.00 (increase,66.76%)
- Current Ratio: 1.51 (decrease,2.51%)
- Debt To Equity: 0.51 (increase,30.58%)
- Return On Assets: 0.04 (increase,39.82%)
- Return On Equity: 0.06 (increase,51.89%)
- Free Cash Flow: 78,064,000.00 (increase,33.12%)
- Operating Cash Flow Ratio: 0.59 (increase,30.47%)
- Net Working Capital: 71,610,000.00 (decrease,3.08%)
- Equity Ratio: 0.66 (decrease,7.95%)
- Cash Ratio: 0.57 (decrease,9.16%)
- Book Value Per Share: 42.80 (increase,2.62%)
- Capital Expenditure Ratio: 0.05 (increase,71.56%)
- Net Cash Flow: -31,736,000.00 (decrease,155.0%)
- Long Term Debt Ratio: 0.16 (increase,86.69%)
- Goodwill To Assets: 0.64 (increase,1.82%)
- Operating Income To Assets: 0.06 (increase,40.63%)
- Cash Flow Per Share: 5.14 (increase,35.95%)
- Total Cash Flow: -31,736,000.00 (decrease,155.0%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 84,188,000.00 (increase,14.47%)
- Accounts Receivable: 104,252,000.00 (decrease,16.89%)
- Current Assets: 207,790,000.00 (decrease,0.68%)
- P P E Net: 19,607,000.00 (decrease,3.17%)
- Goodwill: 583,656,000.00 (decrease,0.05%)
- Total Assets: 928,384,000.00 (decrease,0.29%)
- Accrued Liabilities: 31,966,000.00 (decrease,6.03%)
- Current Liabilities: 133,902,000.00 (increase,7.41%)
- Long Term Debt: 78,702,000.00 (decrease,27.45%)
- Other Noncurrent Liabilities: 6,215,000.00 (increase,2.61%)
- Total Liabilities: 262,033,000.00 (decrease,7.15%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 267,843,000.00 (increase,5.87%)
- Stockholders Equity: 666,351,000.00 (increase,2.69%)
- Total Liabilities And Equity: 928,384,000.00 (decrease,0.29%)
- Operating Income: 40,147,000.00 (increase,115.75%)
- Income Tax Expense: 8,225,000.00 (increase,129.88%)
- Shares Outstanding Basic: 15,975,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 16,304,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 60,413,000.00 (increase,221.36%)
- Capital Expenditures: 1,771,000.00 (increase,127.93%)
- Cash From Investing: -2,711,000.00 (decrease,55.63%)
- Cash From Financing: -53,475,000.00 (decrease,127.8%)
- Net Income: 27,527,000.00 (increase,117.18%)
- Interest Expense.1: 4,792,000.00 (increase,94.72%)
- Current Ratio: 1.55 (decrease,7.53%)
- Debt To Equity: 0.39 (decrease,9.58%)
- Return On Assets: 0.03 (increase,117.81%)
- Return On Equity: 0.04 (increase,111.48%)
- Free Cash Flow: 58,642,000.00 (increase,225.39%)
- Operating Cash Flow Ratio: 0.45 (increase,199.18%)
- Net Working Capital: 73,888,000.00 (decrease,12.61%)
- Equity Ratio: 0.72 (increase,2.99%)
- Cash Ratio: 0.63 (increase,6.57%)
- Book Value Per Share: 41.71 (increase,2.52%)
- Capital Expenditure Ratio: 0.03 (decrease,29.07%)
- Net Cash Flow: 57,702,000.00 (increase,238.29%)
- Long Term Debt Ratio: 0.08 (decrease,27.24%)
- Goodwill To Assets: 0.63 (increase,0.24%)
- Operating Income To Assets: 0.04 (increase,116.38%)
- Cash Flow Per Share: 3.78 (increase,220.84%)
- Total Cash Flow: 57,702,000.00 (increase,238.29%)
---
📊 Financial Report for ticker/company:'ADUS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 73,543,000.00
- Accounts Receivable: 125,441,000.00
- Current Assets: 209,210,000.00
- P P E Net: 20,248,000.00
- Goodwill: 583,972,000.00
- Total Assets: 931,083,000.00
- Accrued Liabilities: 34,018,000.00
- Current Liabilities: 124,659,000.00
- Long Term Debt: 108,487,000.00
- Other Noncurrent Liabilities: 6,057,000.00
- Total Liabilities: 282,197,000.00
- Common Stock: 16,000.00
- Retained Earnings: 252,991,000.00
- Stockholders Equity: 648,886,000.00
- Total Liabilities And Equity: 931,083,000.00
- Operating Income: 18,608,000.00
- Income Tax Expense: 3,578,000.00
- Shares Outstanding Basic: 15,949,000.00
- Shares Outstanding Diluted: 16,297,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 18,799,000.00
- Capital Expenditures: 777,000.00
- Cash From Investing: -1,742,000.00
- Cash From Financing: -23,475,000.00
- Net Income: 12,675,000.00
- Interest Expense.1: 2,461,000.00
- Current Ratio: 1.68
- Debt To Equity: 0.43
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 18,022,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 84,551,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.59
- Book Value Per Share: 40.69
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 17,057,000.00
- Long Term Debt Ratio: 0.12
- Goodwill To Assets: 0.63
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.18
- Total Cash Flow: 17,057,000.00
|
ADVM
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADVM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 165,329,000.00 (increase,215.34%)
- Current Assets: 166,333,000.00 (increase,214.41%)
- P P E Net: 817,000.00 (increase,60.51%)
- Other Noncurrent Assets: 89,000.00 (decrease,93.53%)
- Total Assets: 167,239,000.00 (increase,205.24%)
- Current Liabilities: 4,461,000.00 (increase,11.78%)
- Total Liabilities: 11,504,000.00 (decrease,2.1%)
- Retained Earnings: -26,324,000.00 (decrease,45.69%)
- Accumulated Other Comprehensive Income: 11,000.00 (decrease,57.69%)
- Stockholders Equity: 155,735,000.00 (increase,1043.56%)
- Total Liabilities And Equity: 167,239,000.00 (increase,205.24%)
- Operating Income: -13,999,000.00 (decrease,131.04%)
- Other Nonoperating Income Expense: -32,000.00 (decrease,433.33%)
- Nonoperating Income Expense: -1,014,000.00 (decrease,45.27%)
- Capital Expenditures: 579,000.00 (increase,22.15%)
- Net Income: -15,013,000.00 (decrease,122.18%)
- Current Ratio: 37.29 (increase,181.28%)
- Debt To Equity: 0.07 (increase,110.38%)
- Return On Assets: -0.09 (increase,27.21%)
- Return On Equity: -0.10 (decrease,123.55%)
- Net Working Capital: 161,872,000.00 (increase,230.94%)
- Equity Ratio: 0.93 (increase,409.12%)
- Cash Ratio: 37.06 (increase,182.12%)
- Operating Income To Assets: -0.08 (increase,24.31%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 52,428,000.00
- Current Assets: 52,904,000.00
- P P E Net: 509,000.00
- Other Noncurrent Assets: 1,376,000.00
- Total Assets: 54,789,000.00
- Current Liabilities: 3,991,000.00
- Total Liabilities: 11,751,000.00
- Retained Earnings: -18,069,000.00
- Accumulated Other Comprehensive Income: 26,000.00
- Stockholders Equity: -16,505,000.00
- Total Liabilities And Equity: 54,789,000.00
- Operating Income: -6,059,000.00
- Other Nonoperating Income Expense: -6,000.00
- Nonoperating Income Expense: -698,000.00
- Capital Expenditures: 474,000.00
- Net Income: -6,757,000.00
- Current Ratio: 13.26
- Debt To Equity: -0.71
- Return On Assets: -0.12
- Return On Equity: 0.41
- Net Working Capital: 48,913,000.00
- Equity Ratio: -0.30
- Cash Ratio: 13.14
- Operating Income To Assets: -0.11
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADVM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 200,676,000.00 (increase,0.07%)
- Current Assets: 270,361,000.00 (decrease,3.66%)
- P P E Net: 3,330,000.00 (increase,13.07%)
- Other Noncurrent Assets: 138,000.00 (no change,0.0%)
- Total Assets: 273,829,000.00 (decrease,3.48%)
- Current Liabilities: 6,496,000.00 (decrease,17.4%)
- Total Liabilities: 11,499,000.00 (decrease,12.15%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -70,074,000.00 (decrease,25.15%)
- Accumulated Other Comprehensive Income: -3,000.00 (decrease,125.0%)
- Stockholders Equity: 262,330,000.00 (decrease,3.07%)
- Total Liabilities And Equity: 273,829,000.00 (decrease,3.48%)
- Operating Income: -33,644,000.00 (decrease,73.04%)
- Other Nonoperating Income Expense: 285,000.00 (increase,69.64%)
- Nonoperating Income Expense: 285,000.00 (increase,69.64%)
- Capital Expenditures: 2,804,000.00 (increase,88.82%)
- Net Income: -33,359,000.00 (decrease,73.07%)
- Current Ratio: 41.62 (increase,16.63%)
- Debt To Equity: 0.04 (decrease,9.37%)
- Return On Assets: -0.12 (decrease,79.32%)
- Return On Equity: -0.13 (decrease,78.54%)
- Net Working Capital: 263,865,000.00 (decrease,3.26%)
- Equity Ratio: 0.96 (increase,0.43%)
- Cash Ratio: 30.89 (increase,21.14%)
- Operating Income To Assets: -0.12 (decrease,79.29%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 200,537,000.00 (decrease,0.65%)
- Current Assets: 280,632,000.00 (decrease,3.61%)
- P P E Net: 2,945,000.00 (increase,107.25%)
- Other Noncurrent Assets: 138,000.00 (no change,0.0%)
- Total Assets: 283,715,000.00 (decrease,3.07%)
- Current Liabilities: 7,864,000.00 (increase,3.09%)
- Total Liabilities: 13,089,000.00 (increase,0.6%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -55,991,000.00 (decrease,21.13%)
- Accumulated Other Comprehensive Income: 12,000.00 (increase,136.36%)
- Stockholders Equity: 270,626,000.00 (decrease,3.24%)
- Total Liabilities And Equity: 283,715,000.00 (decrease,3.07%)
- Operating Income: -19,443,000.00 (decrease,103.36%)
- Other Nonoperating Income Expense: 168,000.00 (increase,223.08%)
- Nonoperating Income Expense: 168,000.00 (increase,223.08%)
- Capital Expenditures: 1,485,000.00 (increase,261.31%)
- Net Income: -19,275,000.00 (decrease,102.7%)
- Current Ratio: 35.69 (decrease,6.5%)
- Debt To Equity: 0.05 (increase,3.97%)
- Return On Assets: -0.07 (decrease,109.12%)
- Return On Equity: -0.07 (decrease,109.48%)
- Net Working Capital: 272,768,000.00 (decrease,3.79%)
- Equity Ratio: 0.95 (decrease,0.18%)
- Cash Ratio: 25.50 (decrease,3.63%)
- Operating Income To Assets: -0.07 (decrease,109.79%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 201,849,000.00
- Current Assets: 291,132,000.00
- P P E Net: 1,421,000.00
- Other Noncurrent Assets: 138,000.00
- Total Assets: 292,691,000.00
- Current Liabilities: 7,628,000.00
- Total Liabilities: 13,011,000.00
- Common Stock: 3,000.00
- Retained Earnings: -46,224,000.00
- Accumulated Other Comprehensive Income: -33,000.00
- Stockholders Equity: 279,680,000.00
- Total Liabilities And Equity: 292,691,000.00
- Operating Income: -9,561,000.00
- Other Nonoperating Income Expense: 52,000.00
- Nonoperating Income Expense: 52,000.00
- Capital Expenditures: 411,000.00
- Net Income: -9,509,000.00
- Current Ratio: 38.17
- Debt To Equity: 0.05
- Return On Assets: -0.03
- Return On Equity: -0.03
- Net Working Capital: 283,504,000.00
- Equity Ratio: 0.96
- Cash Ratio: 26.46
- Operating Income To Assets: -0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADVM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 231,271,000.00 (decrease,4.16%)
- Current Assets: 235,896,000.00 (decrease,3.15%)
- P P E Net: 4,335,000.00 (increase,8.78%)
- Other Noncurrent Assets: 140,000.00 (no change,0.0%)
- Total Assets: 256,571,000.00 (decrease,2.94%)
- Current Liabilities: 10,649,000.00 (increase,34.85%)
- Total Liabilities: 20,341,000.00 (increase,21.87%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -175,521,000.00 (decrease,8.87%)
- Accumulated Other Comprehensive Income: -19,000.00 (decrease,575.0%)
- Stockholders Equity: 236,230,000.00 (decrease,4.61%)
- Total Liabilities And Equity: 256,571,000.00 (decrease,2.94%)
- Operating Income: -91,897,000.00 (decrease,18.75%)
- Other Nonoperating Income Expense: 544,000.00 (increase,60.95%)
- Nonoperating Income Expense: 544,000.00 (increase,60.95%)
- Capital Expenditures: 1,488,000.00 (increase,32.15%)
- Net Income: -91,353,000.00 (decrease,18.56%)
- Current Ratio: 22.15 (decrease,28.18%)
- Debt To Equity: 0.09 (increase,27.76%)
- Return On Assets: -0.36 (decrease,22.15%)
- Return On Equity: -0.39 (decrease,24.29%)
- Net Working Capital: 225,247,000.00 (decrease,4.42%)
- Equity Ratio: 0.92 (decrease,1.72%)
- Cash Ratio: 21.72 (decrease,28.93%)
- Operating Income To Assets: -0.36 (decrease,22.34%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 241,302,000.00 (decrease,2.34%)
- Current Assets: 243,570,000.00 (decrease,2.27%)
- P P E Net: 3,985,000.00 (increase,11.78%)
- Other Noncurrent Assets: 140,000.00 (no change,0.0%)
- Total Assets: 264,345,000.00 (increase,4.51%)
- Current Liabilities: 7,897,000.00 (increase,42.13%)
- Total Liabilities: 16,691,000.00 (increase,46.82%)
- Common Stock: 4,000.00 (increase,33.33%)
- Retained Earnings: -161,220,000.00 (decrease,61.93%)
- Accumulated Other Comprehensive Income: 4,000.00 (decrease,55.56%)
- Stockholders Equity: 247,654,000.00 (increase,2.52%)
- Total Liabilities And Equity: 264,345,000.00 (increase,4.51%)
- Operating Income: -77,390,000.00 (decrease,399.03%)
- Other Nonoperating Income Expense: 338,000.00 (increase,191.38%)
- Nonoperating Income Expense: 338,000.00 (increase,191.38%)
- Capital Expenditures: 1,126,000.00 (increase,822.95%)
- Net Income: -77,052,000.00 (decrease,400.6%)
- Current Ratio: 30.84 (decrease,31.24%)
- Debt To Equity: 0.07 (increase,43.22%)
- Return On Assets: -0.29 (decrease,378.99%)
- Return On Equity: -0.31 (decrease,388.29%)
- Net Working Capital: 235,673,000.00 (decrease,3.28%)
- Equity Ratio: 0.94 (decrease,1.91%)
- Cash Ratio: 30.56 (decrease,31.29%)
- Operating Income To Assets: -0.29 (decrease,377.49%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 247,082,000.00
- Current Assets: 249,229,000.00
- P P E Net: 3,565,000.00
- Other Noncurrent Assets: 140,000.00
- Total Assets: 252,934,000.00
- Current Liabilities: 5,556,000.00
- Total Liabilities: 11,368,000.00
- Common Stock: 3,000.00
- Retained Earnings: -99,560,000.00
- Accumulated Other Comprehensive Income: 9,000.00
- Stockholders Equity: 241,566,000.00
- Total Liabilities And Equity: 252,934,000.00
- Operating Income: -15,508,000.00
- Other Nonoperating Income Expense: 116,000.00
- Nonoperating Income Expense: 116,000.00
- Capital Expenditures: 122,000.00
- Net Income: -15,392,000.00
- Current Ratio: 44.86
- Debt To Equity: 0.05
- Return On Assets: -0.06
- Return On Equity: -0.06
- Net Working Capital: 243,673,000.00
- Equity Ratio: 0.96
- Cash Ratio: 44.47
- Operating Income To Assets: -0.06
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADVM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 31,713,000.00 (decrease,19.76%)
- Current Assets: 189,523,000.00 (decrease,5.07%)
- P P E Net: 3,347,000.00 (decrease,11.87%)
- Other Noncurrent Assets: 340,000.00 (increase,142.86%)
- Total Assets: 198,210,000.00 (decrease,4.97%)
- Current Liabilities: 9,613,000.00 (increase,15.64%)
- Other Noncurrent Liabilities: 387,000.00 (increase,4.88%)
- Total Liabilities: 17,218,000.00 (increase,4.99%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -239,273,000.00 (decrease,6.13%)
- Accumulated Other Comprehensive Income: -551,000.00 (decrease,36.72%)
- Stockholders Equity: 180,992,000.00 (decrease,5.82%)
- Total Liabilities And Equity: 198,210,000.00 (decrease,4.97%)
- Operating Income: -43,252,000.00 (decrease,50.8%)
- Other Nonoperating Income Expense: 1,894,000.00 (increase,64.41%)
- Nonoperating Income Expense: 1,894,000.00 (increase,64.41%)
- Capital Expenditures: 918,000.00 (increase,25.41%)
- Net Income: -41,358,000.00 (decrease,50.23%)
- Current Ratio: 19.72 (decrease,17.91%)
- Debt To Equity: 0.10 (increase,11.48%)
- Return On Assets: -0.21 (decrease,58.09%)
- Return On Equity: -0.23 (decrease,59.52%)
- Net Working Capital: 179,910,000.00 (decrease,5.97%)
- Equity Ratio: 0.91 (decrease,0.89%)
- Cash Ratio: 3.30 (decrease,30.61%)
- Operating Income To Assets: -0.22 (decrease,58.69%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 39,523,000.00 (decrease,44.78%)
- Current Assets: 199,641,000.00 (decrease,6.11%)
- P P E Net: 3,798,000.00 (decrease,8.46%)
- Other Noncurrent Assets: 140,000.00 (no change,0.0%)
- Total Assets: 208,579,000.00 (decrease,6.02%)
- Current Liabilities: 8,313,000.00 (decrease,30.53%)
- Other Noncurrent Liabilities: 369,000.00 (decrease,0.27%)
- Total Liabilities: 16,399,000.00 (decrease,20.19%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: -225,444,000.00 (decrease,5.34%)
- Accumulated Other Comprehensive Income: -403,000.00 (decrease,90.09%)
- Stockholders Equity: 192,180,000.00 (decrease,4.57%)
- Total Liabilities And Equity: 208,579,000.00 (decrease,6.02%)
- Operating Income: -28,681,000.00 (decrease,72.9%)
- Other Nonoperating Income Expense: 1,152,000.00 (increase,135.58%)
- Nonoperating Income Expense: 1,152,000.00 (increase,135.58%)
- Capital Expenditures: 732,000.00 (increase,178.33%)
- Net Income: -27,529,000.00 (decrease,71.0%)
- Current Ratio: 24.02 (increase,35.14%)
- Debt To Equity: 0.09 (decrease,16.37%)
- Return On Assets: -0.13 (decrease,81.94%)
- Return On Equity: -0.14 (decrease,79.19%)
- Net Working Capital: 191,328,000.00 (decrease,4.66%)
- Equity Ratio: 0.92 (increase,1.54%)
- Cash Ratio: 4.75 (decrease,20.51%)
- Operating Income To Assets: -0.14 (decrease,83.97%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 71,569,000.00
- Current Assets: 212,640,000.00
- P P E Net: 4,149,000.00
- Other Noncurrent Assets: 140,000.00
- Total Assets: 221,929,000.00
- Current Liabilities: 11,966,000.00
- Other Noncurrent Liabilities: 370,000.00
- Total Liabilities: 20,548,000.00
- Common Stock: 4,000.00
- Retained Earnings: -214,014,000.00
- Accumulated Other Comprehensive Income: -212,000.00
- Stockholders Equity: 201,381,000.00
- Total Liabilities And Equity: 221,929,000.00
- Operating Income: -16,588,000.00
- Other Nonoperating Income Expense: 489,000.00
- Nonoperating Income Expense: 489,000.00
- Capital Expenditures: 263,000.00
- Net Income: -16,099,000.00
- Current Ratio: 17.77
- Debt To Equity: 0.10
- Return On Assets: -0.07
- Return On Equity: -0.08
- Net Working Capital: 200,674,000.00
- Equity Ratio: 0.91
- Cash Ratio: 5.98
- Operating Income To Assets: -0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADVM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 159,673,000.00 (increase,2.72%)
- Current Assets: 222,174,000.00 (decrease,6.62%)
- P P E Net: 2,594,000.00 (increase,2.73%)
- Other Noncurrent Assets: 140,000.00 (no change,0.0%)
- Total Assets: 225,907,000.00 (decrease,8.39%)
- Current Liabilities: 10,065,000.00 (decrease,11.51%)
- Other Noncurrent Liabilities: 187,000.00 (decrease,49.18%)
- Total Liabilities: 10,354,000.00 (decrease,21.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -304,884,000.00 (decrease,7.38%)
- Accumulated Other Comprehensive Income: -854,000.00 (increase,5.95%)
- Stockholders Equity: 215,553,000.00 (decrease,7.67%)
- Total Liabilities And Equity: 225,907,000.00 (decrease,8.39%)
- Operating Income: -61,322,000.00 (decrease,62.02%)
- Other Nonoperating Income Expense: 3,104,000.00 (increase,68.79%)
- Capital Expenditures: 652,000.00 (increase,70.68%)
- Net Income: -56,968,000.00 (decrease,58.2%)
- Current Ratio: 22.07 (increase,5.53%)
- Debt To Equity: 0.05 (decrease,14.65%)
- Return On Assets: -0.25 (decrease,72.68%)
- Return On Equity: -0.26 (decrease,71.33%)
- Net Working Capital: 212,109,000.00 (decrease,6.37%)
- Equity Ratio: 0.95 (increase,0.79%)
- Cash Ratio: 15.86 (increase,16.07%)
- Operating Income To Assets: -0.27 (decrease,76.85%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 155,451,000.00 (increase,1.79%)
- Current Assets: 237,922,000.00 (decrease,4.52%)
- P P E Net: 2,525,000.00 (decrease,10.46%)
- Other Noncurrent Assets: 140,000.00 (no change,0.0%)
- Total Assets: 246,585,000.00 (decrease,4.11%)
- Current Liabilities: 11,374,000.00 (increase,22.64%)
- Other Noncurrent Liabilities: 368,000.00 (decrease,8.91%)
- Total Liabilities: 13,138,000.00 (increase,18.2%)
- Common Stock: 6,000.00 (decrease,14.29%)
- Retained Earnings: -283,926,000.00 (decrease,7.1%)
- Accumulated Other Comprehensive Income: -908,000.00 (increase,11.07%)
- Stockholders Equity: 233,447,000.00 (decrease,5.12%)
- Total Liabilities And Equity: 246,585,000.00 (decrease,4.11%)
- Operating Income: -37,849,000.00 (decrease,110.9%)
- Other Nonoperating Income Expense: 1,839,000.00 (increase,146.51%)
- Capital Expenditures: 382,000.00 (increase,76.85%)
- Net Income: -36,010,000.00 (decrease,109.36%)
- Current Ratio: 20.92 (decrease,22.15%)
- Debt To Equity: 0.06 (increase,24.58%)
- Return On Assets: -0.15 (decrease,118.34%)
- Return On Equity: -0.15 (decrease,120.66%)
- Net Working Capital: 226,548,000.00 (decrease,5.58%)
- Equity Ratio: 0.95 (decrease,1.05%)
- Cash Ratio: 13.67 (decrease,17.0%)
- Operating Income To Assets: -0.15 (decrease,119.95%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 152,716,000.00
- Current Assets: 249,198,000.00
- P P E Net: 2,820,000.00
- Other Noncurrent Assets: 140,000.00
- Total Assets: 257,158,000.00
- Current Liabilities: 9,274,000.00
- Other Noncurrent Liabilities: 404,000.00
- Total Liabilities: 11,115,000.00
- Common Stock: 7,000.00
- Retained Earnings: -265,116,000.00
- Accumulated Other Comprehensive Income: -1,021,000.00
- Stockholders Equity: 246,043,000.00
- Total Liabilities And Equity: 257,158,000.00
- Operating Income: -17,946,000.00
- Other Nonoperating Income Expense: 746,000.00
- Capital Expenditures: 216,000.00
- Net Income: -17,200,000.00
- Current Ratio: 26.87
- Debt To Equity: 0.05
- Return On Assets: -0.07
- Return On Equity: -0.07
- Net Working Capital: 239,924,000.00
- Equity Ratio: 0.96
- Cash Ratio: 16.47
- Operating Income To Assets: -0.07
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADVM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 73,171,000.00 (decrease,25.19%)
- Current Assets: 167,602,000.00 (decrease,7.18%)
- P P E Net: 15,249,000.00 (increase,150.11%)
- Other Noncurrent Assets: 164,000.00 (decrease,5.75%)
- Total Assets: 205,525,000.00 (decrease,2.08%)
- Current Liabilities: 17,746,000.00 (increase,74.85%)
- Other Noncurrent Liabilities: 185,000.00 (decrease,3.14%)
- Total Liabilities: 41,311,000.00 (increase,28.52%)
- Common Stock: 7,000.00 (increase,16.67%)
- Retained Earnings: -366,104,000.00 (decrease,4.61%)
- Accumulated Other Comprehensive Income: -745,000.00 (decrease,0.95%)
- Stockholders Equity: 164,214,000.00 (decrease,7.61%)
- Total Liabilities And Equity: 205,525,000.00 (decrease,2.08%)
- Operating Income: -48,892,000.00 (decrease,53.7%)
- Cash From Operations: -34,335,000.00 (decrease,38.42%)
- Capital Expenditures: 10,874,000.00 (increase,132.2%)
- Cash From Investing: -48,863,000.00 (decrease,44.36%)
- Cash From Financing: 1,420,000.00 (decrease,6.02%)
- Net Income: -45,561,000.00 (decrease,54.74%)
- Current Ratio: 9.44 (decrease,46.91%)
- Debt To Equity: 0.25 (increase,39.1%)
- Return On Assets: -0.22 (decrease,58.03%)
- Return On Equity: -0.28 (decrease,67.49%)
- Free Cash Flow: -45,209,000.00 (decrease,53.31%)
- Operating Cash Flow Ratio: -1.93 (increase,20.84%)
- Net Working Capital: 149,856,000.00 (decrease,12.06%)
- Equity Ratio: 0.80 (decrease,5.65%)
- Cash Ratio: 4.12 (decrease,57.22%)
- Capital Expenditure Ratio: -0.32 (decrease,67.75%)
- Net Cash Flow: -83,198,000.00 (decrease,41.85%)
- Operating Income To Assets: -0.24 (decrease,56.96%)
- Total Cash Flow: -83,198,000.00 (decrease,41.85%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 97,808,000.00
- Current Assets: 180,561,000.00
- P P E Net: 6,097,000.00
- Other Noncurrent Assets: 174,000.00
- Total Assets: 209,884,000.00
- Current Liabilities: 10,149,000.00
- Other Noncurrent Liabilities: 191,000.00
- Total Liabilities: 32,144,000.00
- Common Stock: 6,000.00
- Retained Earnings: -349,986,000.00
- Accumulated Other Comprehensive Income: -738,000.00
- Stockholders Equity: 177,740,000.00
- Total Liabilities And Equity: 209,884,000.00
- Operating Income: -31,809,000.00
- Cash From Operations: -24,805,000.00
- Capital Expenditures: 4,683,000.00
- Cash From Investing: -33,847,000.00
- Cash From Financing: 1,511,000.00
- Net Income: -29,443,000.00
- Current Ratio: 17.79
- Debt To Equity: 0.18
- Return On Assets: -0.14
- Return On Equity: -0.17
- Free Cash Flow: -29,488,000.00
- Operating Cash Flow Ratio: -2.44
- Net Working Capital: 170,412,000.00
- Equity Ratio: 0.85
- Cash Ratio: 9.64
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: -58,652,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -58,652,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADVM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 72,696,000.00 (increase,165.71%)
- Current Assets: 459,700,000.00 (increase,62.62%)
- P P E Net: 27,295,000.00 (decrease,0.62%)
- Other Noncurrent Assets: 19,000.00 (no change,0.0%)
- Total Assets: 507,711,000.00 (increase,53.31%)
- Current Liabilities: 16,111,000.00 (decrease,24.2%)
- Other Noncurrent Liabilities: 136,000.00 (increase,34.65%)
- Total Liabilities: 42,999,000.00 (decrease,11.55%)
- Common Stock: 10,000.00 (increase,25.0%)
- Retained Earnings: -464,900,000.00 (decrease,6.36%)
- Accumulated Other Comprehensive Income: -605,000.00 (decrease,1.17%)
- Stockholders Equity: 464,712,000.00 (increase,64.46%)
- Total Liabilities And Equity: 507,711,000.00 (increase,53.31%)
- Operating Income: -81,570,000.00 (decrease,52.28%)
- Nonoperating Income Expense: 1,695,000.00 (increase,16.1%)
- Cash From Operations: -57,067,000.00 (decrease,86.96%)
- Capital Expenditures: 10,411,000.00 (increase,42.07%)
- Cash From Investing: -291,743,000.00 (decrease,83.06%)
- Cash From Financing: 355,609,000.00 (increase,134.95%)
- Net Income: -79,875,000.00 (decrease,53.29%)
- Current Ratio: 28.53 (increase,114.53%)
- Debt To Equity: 0.09 (decrease,46.22%)
- Return On Assets: -0.16 (increase,0.01%)
- Return On Equity: -0.17 (increase,6.79%)
- Free Cash Flow: -67,478,000.00 (decrease,78.27%)
- Operating Cash Flow Ratio: -3.54 (decrease,146.65%)
- Net Working Capital: 443,589,000.00 (increase,69.68%)
- Equity Ratio: 0.92 (increase,7.28%)
- Cash Ratio: 4.51 (increase,250.53%)
- Capital Expenditure Ratio: -0.18 (increase,24.01%)
- Net Cash Flow: -348,810,000.00 (decrease,83.69%)
- Operating Income To Assets: -0.16 (increase,0.67%)
- Total Cash Flow: -348,810,000.00 (decrease,83.69%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 27,359,000.00 (decrease,78.98%)
- Current Assets: 282,681,000.00 (decrease,5.91%)
- P P E Net: 27,466,000.00 (increase,2.76%)
- Other Noncurrent Assets: 19,000.00 (no change,0.0%)
- Total Assets: 331,176,000.00 (decrease,5.0%)
- Current Liabilities: 21,254,000.00 (increase,26.76%)
- Other Noncurrent Liabilities: 101,000.00 (decrease,19.84%)
- Total Liabilities: 48,613,000.00 (increase,8.89%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -437,100,000.00 (decrease,7.16%)
- Accumulated Other Comprehensive Income: -598,000.00 (increase,28.21%)
- Stockholders Equity: 282,563,000.00 (decrease,7.04%)
- Total Liabilities And Equity: 331,176,000.00 (decrease,5.0%)
- Operating Income: -53,566,000.00 (decrease,125.15%)
- Nonoperating Income Expense: 1,460,000.00 (increase,64.97%)
- Cash From Operations: -30,523,000.00 (decrease,124.17%)
- Capital Expenditures: 7,328,000.00 (increase,74.06%)
- Cash From Investing: -159,370,000.00 (decrease,125.28%)
- Cash From Financing: 151,355,000.00 (increase,1.84%)
- Net Income: -52,106,000.00 (decrease,127.48%)
- Current Ratio: 13.30 (decrease,25.78%)
- Debt To Equity: 0.17 (increase,17.13%)
- Return On Assets: -0.16 (decrease,139.44%)
- Return On Equity: -0.18 (decrease,144.7%)
- Free Cash Flow: -37,851,000.00 (decrease,112.34%)
- Operating Cash Flow Ratio: -1.44 (decrease,76.84%)
- Net Working Capital: 261,427,000.00 (decrease,7.84%)
- Equity Ratio: 0.85 (decrease,2.15%)
- Cash Ratio: 1.29 (decrease,83.42%)
- Capital Expenditure Ratio: -0.24 (increase,22.35%)
- Net Cash Flow: -189,893,000.00 (decrease,125.1%)
- Operating Income To Assets: -0.16 (decrease,137.0%)
- Total Cash Flow: -189,893,000.00 (decrease,125.1%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 130,162,000.00
- Current Assets: 300,448,000.00
- P P E Net: 26,727,000.00
- Other Noncurrent Assets: 19,000.00
- Total Assets: 348,599,000.00
- Current Liabilities: 16,767,000.00
- Other Noncurrent Liabilities: 126,000.00
- Total Liabilities: 44,646,000.00
- Common Stock: 8,000.00
- Retained Earnings: -407,900,000.00
- Accumulated Other Comprehensive Income: -833,000.00
- Stockholders Equity: 303,953,000.00
- Total Liabilities And Equity: 348,599,000.00
- Operating Income: -23,791,000.00
- Nonoperating Income Expense: 885,000.00
- Cash From Operations: -13,616,000.00
- Capital Expenditures: 4,210,000.00
- Cash From Investing: -70,743,000.00
- Cash From Financing: 148,624,000.00
- Net Income: -22,906,000.00
- Current Ratio: 17.92
- Debt To Equity: 0.15
- Return On Assets: -0.07
- Return On Equity: -0.08
- Free Cash Flow: -17,826,000.00
- Operating Cash Flow Ratio: -0.81
- Net Working Capital: 283,681,000.00
- Equity Ratio: 0.87
- Cash Ratio: 7.76
- Capital Expenditure Ratio: -0.31
- Net Cash Flow: -84,359,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: -84,359,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADVM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 32,971,000.00 (decrease,30.29%)
- Current Assets: 347,827,000.00 (decrease,9.95%)
- P P E Net: 37,158,000.00 (increase,17.63%)
- Other Noncurrent Assets: 138,000.00 (increase,7.81%)
- Total Assets: 490,581,000.00 (decrease,6.76%)
- Current Liabilities: 25,326,000.00 (increase,23.36%)
- Other Noncurrent Liabilities: 1,114,000.00 (no change,0.0%)
- Total Liabilities: 144,581,000.00 (decrease,1.65%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -613,700,000.00 (decrease,6.67%)
- Accumulated Other Comprehensive Income: -523,000.00 (decrease,25.42%)
- Stockholders Equity: 346,000,000.00 (decrease,8.74%)
- Total Liabilities And Equity: 490,581,000.00 (decrease,6.76%)
- Operating Income: -111,703,000.00 (decrease,52.64%)
- Nonoperating Income Expense: 572,000.00 (increase,38.83%)
- Cash From Operations: -82,016,000.00 (decrease,45.88%)
- Capital Expenditures: 10,771,000.00 (increase,113.2%)
- Cash From Investing: 54,826,000.00 (increase,23.6%)
- Cash From Financing: 2,022,000.00 (no change,0.0%)
- Net Income: -111,131,000.00 (decrease,52.72%)
- Current Ratio: 13.73 (decrease,27.01%)
- Debt To Equity: 0.42 (increase,7.77%)
- Return On Assets: -0.23 (decrease,63.79%)
- Return On Equity: -0.32 (decrease,67.35%)
- Free Cash Flow: -92,787,000.00 (decrease,51.43%)
- Operating Cash Flow Ratio: -3.24 (decrease,18.26%)
- Net Working Capital: 322,501,000.00 (decrease,11.82%)
- Equity Ratio: 0.71 (decrease,2.13%)
- Cash Ratio: 1.30 (decrease,43.49%)
- Capital Expenditure Ratio: -0.13 (decrease,46.15%)
- Net Cash Flow: -27,190,000.00 (decrease,129.18%)
- Operating Income To Assets: -0.23 (decrease,63.71%)
- Total Cash Flow: -27,190,000.00 (decrease,129.18%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 47,299,000.00 (increase,4.13%)
- Current Assets: 386,272,000.00 (decrease,5.75%)
- P P E Net: 31,589,000.00 (increase,11.31%)
- Other Noncurrent Assets: 128,000.00 (decrease,74.04%)
- Total Assets: 526,147,000.00 (increase,14.0%)
- Current Liabilities: 20,530,000.00 (increase,3.05%)
- Other Noncurrent Liabilities: 1,114,000.00 (no change,0.0%)
- Total Liabilities: 147,005,000.00 (increase,214.58%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -575,300,000.00 (decrease,8.34%)
- Accumulated Other Comprehensive Income: -417,000.00 (decrease,31.96%)
- Stockholders Equity: 379,142,000.00 (decrease,8.6%)
- Total Liabilities And Equity: 526,147,000.00 (increase,14.0%)
- Operating Income: -73,181,000.00 (decrease,155.49%)
- Nonoperating Income Expense: 412,000.00 (increase,99.03%)
- Cash From Operations: -56,220,000.00 (decrease,152.05%)
- Capital Expenditures: 5,052,000.00 (increase,259.83%)
- Cash From Investing: 44,356,000.00 (increase,574.21%)
- Cash From Financing: 2,022,000.00 (increase,34.35%)
- Net Income: -72,769,000.00 (decrease,155.9%)
- Current Ratio: 18.82 (decrease,8.54%)
- Debt To Equity: 0.39 (increase,244.18%)
- Return On Assets: -0.14 (decrease,124.49%)
- Return On Equity: -0.19 (decrease,179.99%)
- Free Cash Flow: -61,272,000.00 (decrease,158.43%)
- Operating Cash Flow Ratio: -2.74 (decrease,144.6%)
- Net Working Capital: 365,742,000.00 (decrease,6.2%)
- Equity Ratio: 0.72 (decrease,19.82%)
- Cash Ratio: 2.30 (increase,1.05%)
- Capital Expenditure Ratio: -0.09 (decrease,42.76%)
- Net Cash Flow: -11,864,000.00 (increase,24.56%)
- Operating Income To Assets: -0.14 (decrease,124.13%)
- Total Cash Flow: -11,864,000.00 (increase,24.56%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 45,422,000.00
- Current Assets: 409,855,000.00
- P P E Net: 28,379,000.00
- Other Noncurrent Assets: 493,000.00
- Total Assets: 461,551,000.00
- Current Liabilities: 19,923,000.00
- Other Noncurrent Liabilities: 1,114,000.00
- Total Liabilities: 46,731,000.00
- Common Stock: 10,000.00
- Retained Earnings: -531,000,000.00
- Accumulated Other Comprehensive Income: -316,000.00
- Stockholders Equity: 414,820,000.00
- Total Liabilities And Equity: 461,551,000.00
- Operating Income: -28,643,000.00
- Nonoperating Income Expense: 207,000.00
- Cash From Operations: -22,305,000.00
- Capital Expenditures: 1,404,000.00
- Cash From Investing: 6,579,000.00
- Cash From Financing: 1,505,000.00
- Net Income: -28,436,000.00
- Current Ratio: 20.57
- Debt To Equity: 0.11
- Return On Assets: -0.06
- Return On Equity: -0.07
- Free Cash Flow: -23,709,000.00
- Operating Cash Flow Ratio: -1.12
- Net Working Capital: 389,932,000.00
- Equity Ratio: 0.90
- Cash Ratio: 2.28
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -15,726,000.00
- Operating Income To Assets: -0.06
- Total Cash Flow: -15,726,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADVM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 84,430,000.00 (decrease,8.1%)
- Current Assets: 213,243,000.00 (decrease,13.33%)
- P P E Net: 36,579,000.00 (decrease,4.33%)
- Other Noncurrent Assets: 155,000.00 (decrease,44.04%)
- Total Assets: 332,362,000.00 (decrease,11.36%)
- Current Liabilities: 28,621,000.00 (decrease,6.53%)
- Other Noncurrent Liabilities: 940,000.00 (decrease,7.84%)
- Total Liabilities: 124,025,000.00 (decrease,5.2%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -769,900,000.00 (decrease,5.51%)
- Accumulated Other Comprehensive Income: -1,953,000.00 (decrease,8.74%)
- Stockholders Equity: 208,337,000.00 (decrease,14.66%)
- Total Liabilities And Equity: 332,362,000.00 (decrease,11.36%)
- Operating Income: -123,195,000.00 (decrease,49.95%)
- Nonoperating Income Expense: 1,450,000.00 (increase,175.14%)
- Cash From Operations: -89,616,000.00 (decrease,55.02%)
- Capital Expenditures: 11,631,000.00 (increase,7.62%)
- Cash From Investing: 139,486,000.00 (increase,21.17%)
- Cash From Financing: 365,000.00 (no change,0.0%)
- Net Income: -121,800,000.00 (decrease,49.14%)
- Current Ratio: 7.45 (decrease,7.27%)
- Debt To Equity: 0.60 (increase,11.08%)
- Return On Assets: -0.37 (decrease,68.25%)
- Return On Equity: -0.58 (decrease,74.76%)
- Free Cash Flow: -101,247,000.00 (decrease,47.56%)
- Operating Cash Flow Ratio: -3.13 (decrease,65.85%)
- Net Working Capital: 184,622,000.00 (decrease,14.29%)
- Equity Ratio: 0.63 (decrease,3.72%)
- Cash Ratio: 2.95 (decrease,1.68%)
- Capital Expenditure Ratio: -0.13 (increase,30.58%)
- Net Cash Flow: 49,870,000.00 (decrease,12.98%)
- Operating Income To Assets: -0.37 (decrease,69.17%)
- Total Cash Flow: 49,870,000.00 (decrease,12.98%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 91,870,000.00 (increase,2.47%)
- Current Assets: 246,031,000.00 (decrease,12.17%)
- P P E Net: 38,233,000.00 (increase,2.71%)
- Other Noncurrent Assets: 277,000.00 (increase,25.91%)
- Total Assets: 374,955,000.00 (decrease,7.96%)
- Current Liabilities: 30,620,000.00 (increase,31.77%)
- Other Noncurrent Liabilities: 1,020,000.00 (decrease,0.68%)
- Total Liabilities: 130,833,000.00 (increase,5.14%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -729,700,000.00 (decrease,6.37%)
- Accumulated Other Comprehensive Income: -1,796,000.00 (decrease,26.21%)
- Stockholders Equity: 244,122,000.00 (decrease,13.72%)
- Total Liabilities And Equity: 374,955,000.00 (decrease,7.96%)
- Operating Income: -82,158,000.00 (decrease,115.45%)
- Nonoperating Income Expense: 527,000.00 (increase,115.98%)
- Cash From Operations: -57,808,000.00 (decrease,99.83%)
- Capital Expenditures: 10,807,000.00 (increase,147.07%)
- Cash From Investing: 115,118,000.00 (increase,36.42%)
- Cash From Financing: 365,000.00 (increase,12066.67%)
- Net Income: -81,669,000.00 (decrease,115.44%)
- Current Ratio: 8.03 (decrease,33.35%)
- Debt To Equity: 0.54 (increase,21.86%)
- Return On Assets: -0.22 (decrease,134.08%)
- Return On Equity: -0.33 (decrease,149.71%)
- Free Cash Flow: -68,615,000.00 (decrease,106.03%)
- Operating Cash Flow Ratio: -1.89 (decrease,51.65%)
- Net Working Capital: 215,411,000.00 (decrease,16.14%)
- Equity Ratio: 0.65 (decrease,6.26%)
- Cash Ratio: 3.00 (decrease,22.23%)
- Capital Expenditure Ratio: -0.19 (decrease,23.64%)
- Net Cash Flow: 57,310,000.00 (increase,3.35%)
- Operating Income To Assets: -0.22 (decrease,134.09%)
- Total Cash Flow: 57,310,000.00 (increase,3.35%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 89,652,000.00
- Current Assets: 280,117,000.00
- P P E Net: 37,223,000.00
- Other Noncurrent Assets: 220,000.00
- Total Assets: 407,394,000.00
- Current Liabilities: 23,237,000.00
- Other Noncurrent Liabilities: 1,027,000.00
- Total Liabilities: 124,442,000.00
- Common Stock: 10,000.00
- Retained Earnings: -686,000,000.00
- Accumulated Other Comprehensive Income: -1,423,000.00
- Stockholders Equity: 282,952,000.00
- Total Liabilities And Equity: 407,394,000.00
- Operating Income: -38,133,000.00
- Nonoperating Income Expense: 244,000.00
- Cash From Operations: -28,929,000.00
- Capital Expenditures: 4,374,000.00
- Cash From Investing: 84,383,000.00
- Cash From Financing: 3,000.00
- Net Income: -37,908,000.00
- Current Ratio: 12.05
- Debt To Equity: 0.44
- Return On Assets: -0.09
- Return On Equity: -0.13
- Free Cash Flow: -33,303,000.00
- Operating Cash Flow Ratio: -1.24
- Net Working Capital: 256,880,000.00
- Equity Ratio: 0.69
- Cash Ratio: 3.86
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: 55,454,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: 55,454,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADVM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 105,366,000.00 (decrease,5.24%)
- Current Assets: 124,596,000.00 (decrease,15.32%)
- P P E Net: 15,497,000.00 (decrease,51.63%)
- Other Noncurrent Assets: 1,270,000.00 (decrease,2.91%)
- Total Assets: 196,770,000.00 (decrease,18.5%)
- Current Liabilities: 28,856,000.00 (decrease,35.18%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 94,056,000.00 (decrease,14.71%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -896,100,000.00 (decrease,3.81%)
- Accumulated Other Comprehensive Income: -552,000.00 (increase,8.91%)
- Stockholders Equity: 102,714,000.00 (decrease,21.69%)
- Total Liabilities And Equity: 196,770,000.00 (decrease,18.5%)
- Operating Income: -97,833,000.00 (decrease,54.54%)
- Nonoperating Income Expense: 4,437,000.00 (increase,59.83%)
- Cash From Operations: -69,574,000.00 (decrease,52.37%)
- Capital Expenditures: 616,000.00 (increase,409.09%)
- Cash From Investing: 106,753,000.00 (increase,20.55%)
- Cash From Financing: -97,000.00 (decrease,1312.5%)
- Net Income: -93,451,000.00 (decrease,54.3%)
- Current Ratio: 4.32 (increase,30.64%)
- Debt To Equity: 0.92 (increase,8.91%)
- Return On Assets: -0.47 (decrease,89.32%)
- Return On Equity: -0.91 (decrease,97.02%)
- Free Cash Flow: -70,190,000.00 (decrease,53.31%)
- Operating Cash Flow Ratio: -2.41 (decrease,135.07%)
- Net Working Capital: 95,740,000.00 (decrease,6.71%)
- Equity Ratio: 0.52 (decrease,3.91%)
- Cash Ratio: 3.65 (increase,46.2%)
- Capital Expenditure Ratio: -0.01 (decrease,234.11%)
- Net Cash Flow: 37,179,000.00 (decrease,13.33%)
- Operating Income To Assets: -0.50 (decrease,89.62%)
- Total Cash Flow: 37,179,000.00 (decrease,13.33%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 111,187,000.00 (increase,64.59%)
- Current Assets: 147,143,000.00 (decrease,12.87%)
- P P E Net: 32,041,000.00 (decrease,3.92%)
- Other Noncurrent Assets: 1,308,000.00 (decrease,3.18%)
- Total Assets: 241,429,000.00 (decrease,12.39%)
- Current Liabilities: 44,518,000.00 (decrease,4.2%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 110,274,000.00 (decrease,6.4%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -863,200,000.00 (decrease,3.79%)
- Accumulated Other Comprehensive Income: -606,000.00 (increase,24.16%)
- Stockholders Equity: 131,155,000.00 (decrease,16.86%)
- Total Liabilities And Equity: 241,429,000.00 (decrease,12.39%)
- Operating Income: -63,304,000.00 (decrease,109.35%)
- Nonoperating Income Expense: 2,776,000.00 (increase,131.33%)
- Cash From Operations: -45,661,000.00 (decrease,103.73%)
- Capital Expenditures: 121,000.00 (increase,42.35%)
- Cash From Investing: 88,556,000.00 (increase,311.26%)
- Cash From Financing: 8,000.00 (increase,nan%)
- Net Income: -60,566,000.00 (decrease,108.45%)
- Current Ratio: 3.31 (decrease,9.04%)
- Debt To Equity: 0.84 (increase,12.58%)
- Return On Assets: -0.25 (decrease,137.93%)
- Return On Equity: -0.46 (decrease,150.72%)
- Free Cash Flow: -45,782,000.00 (decrease,103.5%)
- Operating Cash Flow Ratio: -1.03 (decrease,112.68%)
- Net Working Capital: 102,625,000.00 (decrease,16.16%)
- Equity Ratio: 0.54 (decrease,5.1%)
- Cash Ratio: 2.50 (increase,71.82%)
- Capital Expenditure Ratio: -0.00 (increase,30.13%)
- Net Cash Flow: 42,895,000.00 (increase,4979.98%)
- Operating Income To Assets: -0.26 (decrease,138.96%)
- Total Cash Flow: 42,895,000.00 (increase,4979.98%)
---
📊 Financial Report for ticker/company:'ADVM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 67,552,000.00
- Current Assets: 168,873,000.00
- P P E Net: 33,347,000.00
- Other Noncurrent Assets: 1,351,000.00
- Total Assets: 275,577,000.00
- Current Liabilities: 46,472,000.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities: 117,820,000.00
- Common Stock: 10,000.00
- Retained Earnings: -831,700,000.00
- Accumulated Other Comprehensive Income: -799,000.00
- Stockholders Equity: 157,757,000.00
- Total Liabilities And Equity: 275,577,000.00
- Operating Income: -30,239,000.00
- Nonoperating Income Expense: 1,200,000.00
- Cash From Operations: -22,412,000.00
- Capital Expenditures: 85,000.00
- Cash From Investing: 21,533,000.00
- Cash From Financing: 0.00
- Net Income: -29,056,000.00
- Current Ratio: 3.63
- Debt To Equity: 0.75
- Return On Assets: -0.11
- Return On Equity: -0.18
- Free Cash Flow: -22,497,000.00
- Operating Cash Flow Ratio: -0.48
- Net Working Capital: 122,401,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.45
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -879,000.00
- Operating Income To Assets: -0.11
- Total Cash Flow: -879,000.00
|
ADXS
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ADXS' — Year: 2014, Period: 3
- Current Assets: 23,264,393.00 (decrease,17.05%)
- P P E Net: 84,271.00 (decrease,7.57%)
- Total Assets: 26,106,687.00 (decrease,15.42%)
- Accrued Liabilities: 994,565.00 (decrease,31.51%)
- Current Liabilities: 2,798,734.00 (decrease,10.36%)
- Total Liabilities: 2,833,818.00 (decrease,15.85%)
- Common Stock: 19,513.00 (increase,2.15%)
- Stockholders Equity: 23,272,869.00 (decrease,15.37%)
- Total Liabilities And Equity: 26,106,687.00 (decrease,15.42%)
- Operating Income: -14,552,725.00 (decrease,70.13%)
- Other Nonoperating Income Expense: 28,874.00 (increase,49.44%)
- Income Tax Expense: -625,563.00 (no change,0.0%)
- Capital Expenditures: 24,595.00 (no change,0.0%)
- Net Income: -13,281,203.00 (decrease,77.04%)
- Current Ratio: 8.31 (decrease,7.46%)
- Debt To Equity: 0.12 (decrease,0.57%)
- Return On Assets: -0.51 (decrease,109.32%)
- Return On Equity: -0.57 (decrease,109.19%)
- Net Working Capital: 20,465,659.00 (decrease,17.89%)
- Equity Ratio: 0.89 (increase,0.06%)
- Operating Income To Assets: -0.56 (decrease,101.16%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2014, Period: 2
- Current Assets: 28,045,727.00 (increase,73.06%)
- P P E Net: 91,174.00 (decrease,7.04%)
- Total Assets: 30,867,411.00 (increase,63.02%)
- Accrued Liabilities: 1,452,060.00 (increase,41.77%)
- Current Liabilities: 3,122,175.00 (decrease,12.25%)
- Total Liabilities: 3,367,549.00 (decrease,17.35%)
- Common Stock: 19,103.00 (increase,36.36%)
- Stockholders Equity: 27,499,862.00 (increase,85.06%)
- Total Liabilities And Equity: 30,867,411.00 (increase,63.02%)
- Operating Income: -8,553,680.00 (decrease,43.57%)
- Other Nonoperating Income Expense: 19,321.00 (increase,125.4%)
- Income Tax Expense: -625,563.00 (no change,0.0%)
- Capital Expenditures: 24,595.00 (no change,0.0%)
- Net Income: -7,502,009.00 (decrease,44.62%)
- Current Ratio: 8.98 (increase,97.23%)
- Debt To Equity: 0.12 (decrease,55.34%)
- Return On Assets: -0.24 (increase,11.29%)
- Return On Equity: -0.27 (increase,21.85%)
- Net Working Capital: 24,923,552.00 (increase,97.07%)
- Equity Ratio: 0.89 (increase,13.52%)
- Operating Income To Assets: -0.28 (increase,11.93%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2014, Period: 1
- Current Assets: 16,205,469.00
- P P E Net: 98,077.00
- Total Assets: 18,934,177.00
- Accrued Liabilities: 1,024,269.00
- Current Liabilities: 3,558,107.00
- Total Liabilities: 4,074,375.00
- Common Stock: 14,009.00
- Stockholders Equity: 14,859,802.00
- Total Liabilities And Equity: 18,934,177.00
- Operating Income: -5,957,703.00
- Other Nonoperating Income Expense: 8,572.00
- Income Tax Expense: -625,563.00
- Capital Expenditures: 24,595.00
- Net Income: -5,187,392.00
- Current Ratio: 4.55
- Debt To Equity: 0.27
- Return On Assets: -0.27
- Return On Equity: -0.35
- Net Working Capital: 12,647,362.00
- Equity Ratio: 0.78
- Operating Income To Assets: -0.31
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ADXS' — Year: 2015, Period: 3
- Current Assets: 98,667,667.00 (increase,103.14%)
- P P E Net: 375,688.00 (increase,411.01%)
- Total Assets: 102,306,708.00 (increase,97.94%)
- Accrued Liabilities: 2,293,688.00 (increase,150.34%)
- Current Liabilities: 4,476,841.00 (increase,12.27%)
- Total Liabilities: 4,772,024.00 (increase,10.59%)
- Common Stock: 31,496.00 (increase,14.5%)
- Retained Earnings: -121,442,293.00 (decrease,12.57%)
- Stockholders Equity: 97,534,684.00 (increase,105.9%)
- Total Liabilities And Equity: 102,306,708.00 (increase,97.94%)
- Operating Income: -34,245,241.00 (decrease,66.11%)
- Other Nonoperating Income Expense: 55,608.00 (increase,168.13%)
- Net Income: -34,451,155.00 (decrease,64.92%)
- Current Ratio: 22.04 (increase,80.94%)
- Debt To Equity: 0.05 (decrease,46.29%)
- Return On Assets: -0.34 (increase,16.68%)
- Return On Equity: -0.35 (increase,19.9%)
- Net Working Capital: 94,190,826.00 (increase,111.27%)
- Equity Ratio: 0.95 (increase,4.02%)
- Operating Income To Assets: -0.33 (increase,16.08%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2015, Period: 2
- Current Assets: 48,571,141.00 (increase,54.1%)
- P P E Net: 73,518.00 (increase,4.33%)
- Total Assets: 51,686,054.00 (increase,49.6%)
- Accrued Liabilities: 916,223.00 (decrease,27.13%)
- Current Liabilities: 3,987,624.00 (increase,40.17%)
- Total Liabilities: 4,315,191.00 (increase,37.03%)
- Common Stock: 27,508.00 (increase,14.52%)
- Retained Earnings: -107,880,266.00 (decrease,14.74%)
- Stockholders Equity: 47,370,863.00 (increase,50.86%)
- Total Liabilities And Equity: 51,686,054.00 (increase,49.6%)
- Operating Income: -20,615,962.00 (decrease,204.25%)
- Other Nonoperating Income Expense: 20,739.00 (increase,232.57%)
- Net Income: -20,889,129.00 (decrease,196.98%)
- Current Ratio: 12.18 (increase,9.94%)
- Debt To Equity: 0.09 (decrease,9.17%)
- Return On Assets: -0.40 (decrease,98.52%)
- Return On Equity: -0.44 (decrease,96.86%)
- Net Working Capital: 44,583,517.00 (increase,55.48%)
- Equity Ratio: 0.92 (increase,0.84%)
- Operating Income To Assets: -0.40 (decrease,103.37%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2015, Period: 1
- Current Assets: 31,519,650.00
- P P E Net: 70,467.00
- Total Assets: 34,549,484.00
- Accrued Liabilities: 1,257,260.00
- Current Liabilities: 2,844,836.00
- Total Liabilities: 3,149,167.00
- Common Stock: 24,021.00
- Retained Earnings: -94,025,007.00
- Stockholders Equity: 31,400,317.00
- Total Liabilities And Equity: 34,549,484.00
- Operating Income: -6,776,035.00
- Other Nonoperating Income Expense: 6,236.00
- Net Income: -7,033,870.00
- Current Ratio: 11.08
- Debt To Equity: 0.10
- Return On Assets: -0.20
- Return On Equity: -0.22
- Net Working Capital: 28,674,814.00
- Equity Ratio: 0.91
- Operating Income To Assets: -0.20
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ADXS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 29,742,196.00 (decrease,33.8%)
- Current Assets: 84,018,826.00 (decrease,14.74%)
- P P E Net: 2,962,264.00 (increase,71.09%)
- Other Noncurrent Assets: 468,952.00 (increase,40.04%)
- Total Assets: 91,224,718.00 (decrease,12.54%)
- Accrued Liabilities: 4,265,077.00 (increase,27.83%)
- Current Liabilities: 6,881,814.00 (decrease,22.6%)
- Total Liabilities: 7,624,752.00 (decrease,16.27%)
- Common Stock: 34,509.00 (increase,0.63%)
- Retained Earnings: -186,003,988.00 (decrease,9.73%)
- Stockholders Equity: 83,599,966.00 (decrease,12.18%)
- Total Liabilities And Equity: 91,224,718.00 (decrease,12.54%)
- Operating Income: -52,111,231.00 (decrease,46.61%)
- Other Nonoperating Income Expense: -201.00 (no change,0.0%)
- Income Tax Expense: 14,236.00 (no change,0.0%)
- Capital Expenditures: 2,003,804.00 (increase,171.05%)
- Net Income: -51,853,393.00 (decrease,46.61%)
- Current Ratio: 12.21 (increase,10.17%)
- Debt To Equity: 0.09 (decrease,4.66%)
- Return On Assets: -0.57 (decrease,67.63%)
- Return On Equity: -0.62 (decrease,66.95%)
- Net Working Capital: 77,137,012.00 (decrease,13.96%)
- Equity Ratio: 0.92 (increase,0.41%)
- Cash Ratio: 4.32 (decrease,14.46%)
- Operating Income To Assets: -0.57 (decrease,67.62%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 44,924,461.00 (decrease,23.43%)
- Current Assets: 98,541,198.00 (decrease,8.33%)
- P P E Net: 1,731,395.00 (increase,16.48%)
- Other Noncurrent Assets: 334,862.00 (increase,11.17%)
- Total Assets: 104,300,181.00 (decrease,7.49%)
- Accrued Liabilities: 3,336,505.00 (decrease,49.78%)
- Current Liabilities: 8,891,784.00 (increase,18.29%)
- Total Liabilities: 9,106,884.00 (increase,20.33%)
- Common Stock: 34,293.00 (increase,0.82%)
- Retained Earnings: -169,517,980.00 (decrease,10.15%)
- Stockholders Equity: 95,193,297.00 (decrease,9.5%)
- Total Liabilities And Equity: 104,300,181.00 (decrease,7.49%)
- Operating Income: -35,545,011.00 (decrease,78.15%)
- Other Nonoperating Income Expense: -201.00 (decrease,4925.0%)
- Income Tax Expense: 14,236.00 (increase,200.0%)
- Capital Expenditures: 739,275.00 (increase,66.06%)
- Net Income: -35,367,385.00 (decrease,78.22%)
- Current Ratio: 11.08 (decrease,22.5%)
- Debt To Equity: 0.10 (increase,32.96%)
- Return On Assets: -0.34 (decrease,92.65%)
- Return On Equity: -0.37 (decrease,96.92%)
- Net Working Capital: 89,649,414.00 (decrease,10.33%)
- Equity Ratio: 0.91 (decrease,2.16%)
- Cash Ratio: 5.05 (decrease,35.27%)
- Operating Income To Assets: -0.34 (decrease,92.59%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 58,670,478.00
- Current Assets: 107,493,483.00
- P P E Net: 1,486,407.00
- Other Noncurrent Assets: 301,218.00
- Total Assets: 112,748,586.00
- Accrued Liabilities: 6,643,934.00
- Current Liabilities: 7,517,017.00
- Total Liabilities: 7,568,128.00
- Common Stock: 34,013.00
- Retained Earnings: -153,899,194.00
- Stockholders Equity: 105,180,458.00
- Total Liabilities And Equity: 112,748,586.00
- Operating Income: -19,951,777.00
- Other Nonoperating Income Expense: -4.00
- Income Tax Expense: -14,236.00
- Capital Expenditures: 445,197.00
- Net Income: -19,844,935.00
- Current Ratio: 14.30
- Debt To Equity: 0.07
- Return On Assets: -0.18
- Return On Equity: -0.19
- Net Working Capital: 99,976,466.00
- Equity Ratio: 0.93
- Cash Ratio: 7.81
- Operating Income To Assets: -0.18
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ADXS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 15,013,455.00 (decrease,50.0%)
- Current Assets: 97,883,256.00 (decrease,22.45%)
- P P E Net: 7,337,337.00 (increase,11.75%)
- Other Noncurrent Assets: 499,427.00 (increase,41.42%)
- Total Assets: 110,721,668.00 (decrease,19.71%)
- Accrued Liabilities: 6,162,454.00 (increase,1.15%)
- Current Liabilities: 21,291,131.00 (decrease,28.74%)
- Total Liabilities: 36,362,476.00 (decrease,20.98%)
- Common Stock: 40,996.00 (increase,1.48%)
- Retained Earnings: -277,881,078.00 (decrease,13.3%)
- Stockholders Equity: 74,359,192.00 (decrease,19.07%)
- Total Liabilities And Equity: 110,721,668.00 (decrease,19.71%)
- Operating Income: -70,658,649.00 (decrease,86.69%)
- Income Tax Expense: 50,000.00 (no change,0.0%)
- Capital Expenditures: 3,419,298.00 (increase,45.97%)
- Net Income: -70,174,253.00 (decrease,86.89%)
- Current Ratio: 4.60 (increase,8.83%)
- Debt To Equity: 0.49 (decrease,2.36%)
- Return On Assets: -0.63 (decrease,132.75%)
- Return On Equity: -0.94 (decrease,130.92%)
- Net Working Capital: 76,592,125.00 (decrease,20.5%)
- Equity Ratio: 0.67 (increase,0.79%)
- Cash Ratio: 0.71 (decrease,29.83%)
- Operating Income To Assets: -0.64 (decrease,132.5%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 30,024,063.00 (decrease,47.84%)
- Current Assets: 126,221,684.00 (decrease,11.23%)
- P P E Net: 6,566,061.00 (increase,25.24%)
- Other Noncurrent Assets: 353,147.00 (decrease,17.16%)
- Total Assets: 137,894,648.00 (decrease,9.4%)
- Accrued Liabilities: 6,092,227.00 (decrease,20.64%)
- Current Liabilities: 29,879,082.00 (increase,18.05%)
- Total Liabilities: 46,015,238.00 (increase,2.65%)
- Common Stock: 40,397.00 (increase,0.52%)
- Retained Earnings: -245,255,483.00 (decrease,9.11%)
- Stockholders Equity: 91,879,410.00 (decrease,14.43%)
- Total Liabilities And Equity: 137,894,648.00 (decrease,9.4%)
- Operating Income: -37,848,575.00 (decrease,120.24%)
- Income Tax Expense: 50,000.00 (no change,0.0%)
- Capital Expenditures: 2,342,515.00 (increase,107.85%)
- Net Income: -37,548,658.00 (decrease,119.83%)
- Current Ratio: 4.22 (decrease,24.81%)
- Debt To Equity: 0.50 (increase,19.96%)
- Return On Assets: -0.27 (decrease,142.62%)
- Return On Equity: -0.41 (decrease,156.89%)
- Net Working Capital: 96,342,602.00 (decrease,17.57%)
- Equity Ratio: 0.67 (decrease,5.55%)
- Cash Ratio: 1.00 (decrease,55.82%)
- Operating Income To Assets: -0.27 (decrease,143.07%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 57,566,606.00
- Current Assets: 142,188,541.00
- P P E Net: 5,242,857.00
- Other Noncurrent Assets: 426,287.00
- Total Assets: 152,193,828.00
- Accrued Liabilities: 7,676,443.00
- Current Liabilities: 25,309,667.00
- Total Liabilities: 44,825,327.00
- Common Stock: 40,187.00
- Retained Earnings: -224,787,828.00
- Stockholders Equity: 107,368,501.00
- Total Liabilities And Equity: 152,193,828.00
- Operating Income: -17,185,521.00
- Income Tax Expense: 50,000.00
- Capital Expenditures: 1,127,000.00
- Net Income: -17,081,003.00
- Current Ratio: 5.62
- Debt To Equity: 0.42
- Return On Assets: -0.11
- Return On Equity: -0.16
- Net Working Capital: 116,878,874.00
- Equity Ratio: 0.71
- Cash Ratio: 2.27
- Operating Income To Assets: -0.11
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ADXS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 39,434,000.00 (decrease,19.32%)
- Current Assets: 47,780,000.00 (decrease,27.03%)
- P P E Net: 7,513,000.00 (decrease,3.04%)
- Other Noncurrent Assets: 489,000.00 (decrease,17.48%)
- Total Assets: 61,059,000.00 (decrease,22.88%)
- Accrued Liabilities: 3,918,000.00 (decrease,7.53%)
- Current Liabilities: 12,110,000.00 (decrease,35.78%)
- Total Liabilities: 27,728,000.00 (decrease,17.76%)
- Common Stock: 53,000.00 (increase,0.83%)
- Retained Earnings: -349,059,000.00 (decrease,4.18%)
- Stockholders Equity: 33,331,000.00 (decrease,26.67%)
- Total Liabilities And Equity: 61,059,000.00 (decrease,22.88%)
- Operating Income: -48,264,000.00 (decrease,41.54%)
- Other Nonoperating Income Expense: -42,000.00 (decrease,4.4%)
- Income Tax Expense: 50,000.00 (no change,0.0%)
- Capital Expenditures: 1,381,000.00 (increase,8.17%)
- Net Income: -47,917,000.00 (decrease,41.35%)
- Current Ratio: 3.95 (increase,13.63%)
- Debt To Equity: 0.83 (increase,12.16%)
- Return On Assets: -0.78 (decrease,83.28%)
- Return On Equity: -1.44 (decrease,92.77%)
- Net Working Capital: 35,670,000.00 (decrease,23.49%)
- Equity Ratio: 0.55 (decrease,4.92%)
- Cash Ratio: 3.26 (increase,25.63%)
- Operating Income To Assets: -0.79 (decrease,83.52%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 48,876,630.00 (increase,88.48%)
- Current Assets: 65,476,242.00 (increase,2.33%)
- P P E Net: 7,748,273.00 (decrease,2.21%)
- Other Noncurrent Assets: 592,598.00 (increase,6.04%)
- Total Assets: 79,169,600.00 (increase,2.23%)
- Accrued Liabilities: 4,236,983.00 (decrease,41.92%)
- Current Liabilities: 18,856,818.00 (decrease,12.68%)
- Total Liabilities: 33,714,282.00 (decrease,11.68%)
- Common Stock: 52,563.00 (increase,24.31%)
- Retained Earnings: -335,041,765.00 (decrease,4.17%)
- Stockholders Equity: 45,455,318.00 (increase,15.75%)
- Total Liabilities And Equity: 79,169,600.00 (increase,2.23%)
- Operating Income: -34,099,825.00 (decrease,65.96%)
- Other Nonoperating Income Expense: -40,230.00 (decrease,16.55%)
- Income Tax Expense: 50,000.00 (no change,0.0%)
- Capital Expenditures: 1,276,652.00 (increase,8.89%)
- Net Income: -33,899,538.00 (decrease,65.42%)
- Current Ratio: 3.47 (increase,17.19%)
- Debt To Equity: 0.74 (decrease,23.69%)
- Return On Assets: -0.43 (decrease,61.82%)
- Return On Equity: -0.75 (decrease,42.92%)
- Net Working Capital: 46,619,424.00 (increase,9.98%)
- Equity Ratio: 0.57 (increase,13.22%)
- Cash Ratio: 2.59 (increase,115.85%)
- Operating Income To Assets: -0.43 (decrease,62.34%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 25,932,403.00
- Current Assets: 63,985,053.00
- P P E Net: 7,923,612.00
- Other Noncurrent Assets: 558,870.00
- Total Assets: 77,442,530.00
- Accrued Liabilities: 7,295,575.00
- Current Liabilities: 21,595,192.00
- Total Liabilities: 38,171,725.00
- Common Stock: 42,283.00
- Retained Earnings: -321,634,693.00
- Stockholders Equity: 39,270,805.00
- Total Liabilities And Equity: 77,442,530.00
- Operating Income: -20,547,471.00
- Other Nonoperating Income Expense: -34,517.00
- Income Tax Expense: 50,000.00
- Capital Expenditures: 1,172,436.00
- Net Income: -20,492,466.00
- Current Ratio: 2.96
- Debt To Equity: 0.97
- Return On Assets: -0.26
- Return On Equity: -0.52
- Net Working Capital: 42,389,861.00
- Equity Ratio: 0.51
- Cash Ratio: 1.20
- Operating Income To Assets: -0.27
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ADXS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 41,755,000.00 (increase,27.65%)
- Current Assets: 45,493,000.00 (increase,17.94%)
- P P E Net: 5,592,000.00 (decrease,13.22%)
- Other Noncurrent Assets: 280,000.00 (no change,0.0%)
- Total Assets: 56,133,000.00 (increase,11.59%)
- Accrued Liabilities: 3,576,000.00 (decrease,8.96%)
- Current Liabilities: 5,670,000.00 (decrease,51.26%)
- Total Liabilities: 6,864,000.00 (decrease,46.39%)
- Common Stock: 20,000.00 (decrease,71.43%)
- Retained Earnings: -374,081,000.00 (decrease,5.42%)
- Stockholders Equity: 49,269,000.00 (increase,31.38%)
- Total Liabilities And Equity: 56,133,000.00 (increase,11.59%)
- Operating Income: -7,686,000.00 (decrease,174.51%)
- Other Nonoperating Income Expense: -7,000.00 (decrease,75.0%)
- Income Tax Expense: 50,000.00 (no change,0.0%)
- Cash From Operations: -27,029,000.00 (decrease,127.71%)
- Capital Expenditures: 54,000.00 (increase,20.0%)
- Cash From Investing: -891,000.00 (decrease,61.41%)
- Cash From Financing: 24,557,000.00 (increase,175307.14%)
- Net Income: -6,424,000.00 (decrease,150.12%)
- Current Ratio: 8.02 (increase,141.95%)
- Debt To Equity: 0.14 (decrease,59.19%)
- Return On Assets: -0.11 (decrease,144.92%)
- Return On Equity: -0.13 (decrease,138.15%)
- Free Cash Flow: -27,083,000.00 (decrease,127.3%)
- Operating Cash Flow Ratio: -4.77 (decrease,367.14%)
- Net Working Capital: 39,823,000.00 (increase,47.81%)
- Equity Ratio: 0.88 (increase,17.74%)
- Cash Ratio: 7.36 (increase,161.88%)
- Capital Expenditure Ratio: -0.00 (increase,47.3%)
- Net Cash Flow: -27,920,000.00 (decrease,124.76%)
- Operating Income To Assets: -0.14 (decrease,166.77%)
- Total Cash Flow: -27,920,000.00 (decrease,124.76%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 32,710,000.00
- Current Assets: 38,574,000.00
- P P E Net: 6,444,000.00
- Other Noncurrent Assets: 280,000.00
- Total Assets: 50,303,000.00
- Accrued Liabilities: 3,928,000.00
- Current Liabilities: 11,632,000.00
- Total Liabilities: 12,803,000.00
- Common Stock: 70,000.00
- Retained Earnings: -354,840,000.00
- Stockholders Equity: 37,500,000.00
- Total Liabilities And Equity: 50,303,000.00
- Operating Income: 10,316,000.00
- Other Nonoperating Income Expense: -4,000.00
- Income Tax Expense: 50,000.00
- Cash From Operations: -11,870,000.00
- Capital Expenditures: 45,000.00
- Cash From Investing: -552,000.00
- Cash From Financing: 14,000.00
- Net Income: 12,817,000.00
- Current Ratio: 3.32
- Debt To Equity: 0.34
- Return On Assets: 0.25
- Return On Equity: 0.34
- Free Cash Flow: -11,915,000.00
- Operating Cash Flow Ratio: -1.02
- Net Working Capital: 26,942,000.00
- Equity Ratio: 0.75
- Cash Ratio: 2.81
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -12,422,000.00
- Operating Income To Assets: 0.21
- Total Cash Flow: -12,422,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ADXS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 28,217,000.00 (decrease,17.39%)
- Current Assets: 31,768,000.00 (decrease,14.49%)
- P P E Net: 3,893,000.00 (decrease,5.53%)
- Other Noncurrent Assets: 182,000.00 (no change,0.0%)
- Total Assets: 45,210,000.00 (decrease,11.95%)
- Accrued Liabilities: 1,764,000.00 (decrease,33.61%)
- Current Liabilities: 4,225,000.00 (increase,5.31%)
- Total Liabilities: 9,773,000.00 (decrease,0.28%)
- Common Stock: 60,000.00 (no change,0.0%)
- Retained Earnings: -398,449,000.00 (decrease,1.61%)
- Stockholders Equity: 35,437,000.00 (decrease,14.71%)
- Total Liabilities And Equity: 45,210,000.00 (decrease,11.95%)
- Operating Income: -14,207,000.00 (decrease,80.15%)
- Cash From Operations: -13,420,000.00 (decrease,74.1%)
- Cash From Investing: -358,000.00 (decrease,50.42%)
- Cash From Financing: 9,632,000.00 (decrease,1.1%)
- Net Income: -14,180,000.00 (decrease,80.48%)
- Current Ratio: 7.52 (decrease,18.8%)
- Debt To Equity: 0.28 (increase,16.92%)
- Return On Assets: -0.31 (decrease,104.98%)
- Return On Equity: -0.40 (decrease,111.6%)
- Operating Cash Flow Ratio: -3.18 (decrease,65.33%)
- Net Working Capital: 27,543,000.00 (decrease,16.89%)
- Equity Ratio: 0.78 (decrease,3.13%)
- Cash Ratio: 6.68 (decrease,21.55%)
- Net Cash Flow: -13,778,000.00 (decrease,73.4%)
- Operating Income To Assets: -0.31 (decrease,104.61%)
- Total Cash Flow: -13,778,000.00 (decrease,73.4%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 34,156,000.00
- Current Assets: 37,153,000.00
- P P E Net: 4,121,000.00
- Other Noncurrent Assets: 182,000.00
- Total Assets: 51,348,000.00
- Accrued Liabilities: 2,657,000.00
- Current Liabilities: 4,012,000.00
- Total Liabilities: 9,800,000.00
- Common Stock: 60,000.00
- Retained Earnings: -392,126,000.00
- Stockholders Equity: 41,548,000.00
- Total Liabilities And Equity: 51,348,000.00
- Operating Income: -7,886,000.00
- Cash From Operations: -7,708,000.00
- Cash From Investing: -238,000.00
- Cash From Financing: 9,739,000.00
- Net Income: -7,857,000.00
- Current Ratio: 9.26
- Debt To Equity: 0.24
- Return On Assets: -0.15
- Return On Equity: -0.19
- Operating Cash Flow Ratio: -1.92
- Net Working Capital: 33,141,000.00
- Equity Ratio: 0.81
- Cash Ratio: 8.51
- Net Cash Flow: -7,946,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -7,946,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ADXS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 45,300,000.00 (decrease,5.84%)
- Current Assets: 47,442,000.00 (decrease,8.96%)
- P P E Net: 278,000.00 (decrease,16.52%)
- Total Assets: 51,022,000.00 (decrease,8.52%)
- Accrued Liabilities: 2,206,000.00 (increase,3.42%)
- Current Liabilities: 6,745,000.00 (decrease,17.94%)
- Total Liabilities: 6,745,000.00 (decrease,17.94%)
- Common Stock: 146,000.00 (no change,0.0%)
- Retained Earnings: -423,156,000.00 (decrease,0.79%)
- Stockholders Equity: 44,277,000.00 (decrease,6.89%)
- Total Liabilities And Equity: 51,022,000.00 (decrease,8.52%)
- Operating Income: -14,414,000.00 (decrease,40.16%)
- Cash From Operations: -11,703,000.00 (decrease,31.49%)
- Cash From Investing: -104,000.00 (decrease,92.59%)
- Cash From Financing: 31,886,000.00 (no change,0.0%)
- Net Income: -12,418,000.00 (decrease,36.7%)
- Current Ratio: 7.03 (increase,10.94%)
- Debt To Equity: 0.15 (decrease,11.88%)
- Return On Assets: -0.24 (decrease,49.43%)
- Return On Equity: -0.28 (decrease,46.81%)
- Operating Cash Flow Ratio: -1.74 (decrease,60.25%)
- Net Working Capital: 40,697,000.00 (decrease,7.28%)
- Equity Ratio: 0.87 (increase,1.78%)
- Cash Ratio: 6.72 (increase,14.75%)
- Net Cash Flow: -11,807,000.00 (decrease,31.86%)
- Operating Income To Assets: -0.28 (decrease,53.21%)
- Total Cash Flow: -11,807,000.00 (decrease,31.86%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 48,110,000.00 (increase,44.4%)
- Current Assets: 52,113,000.00 (increase,46.68%)
- P P E Net: 333,000.00 (decrease,84.79%)
- Total Assets: 55,771,000.00 (increase,21.38%)
- Accrued Liabilities: 2,133,000.00 (decrease,0.42%)
- Current Liabilities: 8,220,000.00 (increase,129.8%)
- Total Liabilities: 8,220,000.00 (decrease,1.82%)
- Common Stock: 146,000.00 (increase,25.86%)
- Retained Earnings: -419,822,000.00 (decrease,1.23%)
- Stockholders Equity: 47,551,000.00 (increase,26.55%)
- Total Liabilities And Equity: 55,771,000.00 (increase,21.38%)
- Operating Income: -10,284,000.00 (decrease,159.5%)
- Cash From Operations: -8,900,000.00 (decrease,219.45%)
- Cash From Investing: -54,000.00 (increase,74.29%)
- Cash From Financing: 31,886,000.00 (increase,186.33%)
- Net Income: -9,084,000.00 (decrease,128.41%)
- Current Ratio: 6.34 (decrease,36.17%)
- Debt To Equity: 0.17 (decrease,22.41%)
- Return On Assets: -0.16 (decrease,88.18%)
- Return On Equity: -0.19 (decrease,80.49%)
- Operating Cash Flow Ratio: -1.08 (decrease,39.01%)
- Net Working Capital: 43,893,000.00 (increase,37.38%)
- Equity Ratio: 0.85 (increase,4.26%)
- Cash Ratio: 5.85 (decrease,37.16%)
- Net Cash Flow: -8,954,000.00 (decrease,198.87%)
- Operating Income To Assets: -0.18 (decrease,113.79%)
- Total Cash Flow: -8,954,000.00 (decrease,198.87%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 33,318,000.00
- Current Assets: 35,528,000.00
- P P E Net: 2,189,000.00
- Total Assets: 45,947,000.00
- Accrued Liabilities: 2,142,000.00
- Current Liabilities: 3,577,000.00
- Total Liabilities: 8,372,000.00
- Common Stock: 116,000.00
- Retained Earnings: -414,715,000.00
- Stockholders Equity: 37,575,000.00
- Total Liabilities And Equity: 45,947,000.00
- Operating Income: -3,963,000.00
- Cash From Operations: -2,786,000.00
- Cash From Investing: -210,000.00
- Cash From Financing: 11,136,000.00
- Net Income: -3,977,000.00
- Current Ratio: 9.93
- Debt To Equity: 0.22
- Return On Assets: -0.09
- Return On Equity: -0.11
- Operating Cash Flow Ratio: -0.78
- Net Working Capital: 31,951,000.00
- Equity Ratio: 0.82
- Cash Ratio: 9.31
- Net Cash Flow: -2,996,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -2,996,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ADXS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 28,200,000.00 (decrease,12.15%)
- Current Assets: 29,817,000.00 (decrease,12.76%)
- P P E Net: 73,000.00 (decrease,13.1%)
- Other Noncurrent Assets: 11,000.00 (no change,0.0%)
- Total Assets: 30,101,000.00 (decrease,19.77%)
- Accrued Liabilities: 1,510,000.00 (decrease,13.12%)
- Current Liabilities: 1,906,000.00 (decrease,19.48%)
- Total Liabilities: 1,906,000.00 (decrease,19.48%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -438,368,000.00 (decrease,1.61%)
- Stockholders Equity: 28,195,000.00 (decrease,19.79%)
- Total Liabilities And Equity: 30,101,000.00 (decrease,19.77%)
- Operating Income: -14,457,000.00 (decrease,101.74%)
- Other Nonoperating Income Expense: -3,000.00 (increase,40.0%)
- Cash From Operations: -12,307,000.00 (decrease,45.54%)
- Cash From Investing: -201,000.00 (decrease,48.89%)
- Cash From Financing: -956,000.00 (decrease,1.92%)
- Net Income: -9,768,000.00 (decrease,248.24%)
- Current Ratio: 15.64 (increase,8.34%)
- Debt To Equity: 0.07 (increase,0.39%)
- Return On Assets: -0.32 (decrease,334.04%)
- Return On Equity: -0.35 (decrease,334.15%)
- Operating Cash Flow Ratio: -6.46 (decrease,80.74%)
- Net Working Capital: 27,911,000.00 (decrease,12.26%)
- Equity Ratio: 0.94 (decrease,0.02%)
- Cash Ratio: 14.80 (increase,9.1%)
- Net Cash Flow: -12,508,000.00 (decrease,45.59%)
- Operating Income To Assets: -0.48 (decrease,151.45%)
- Total Cash Flow: -12,508,000.00 (decrease,45.59%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 32,100,000.00 (decrease,12.05%)
- Current Assets: 34,177,000.00 (decrease,20.73%)
- P P E Net: 84,000.00 (decrease,16.0%)
- Other Noncurrent Assets: 11,000.00 (no change,0.0%)
- Total Assets: 37,518,000.00 (decrease,19.31%)
- Accrued Liabilities: 1,738,000.00 (decrease,18.44%)
- Current Liabilities: 2,367,000.00 (decrease,36.35%)
- Total Liabilities: 2,367,000.00 (decrease,36.44%)
- Common Stock: 2,000.00 (decrease,98.63%)
- Retained Earnings: -431,405,000.00 (decrease,0.57%)
- Stockholders Equity: 35,151,000.00 (decrease,8.81%)
- Total Liabilities And Equity: 37,518,000.00 (decrease,19.31%)
- Operating Income: -7,166,000.00 (decrease,72.09%)
- Other Nonoperating Income Expense: -5,000.00 (decrease,25.0%)
- Cash From Operations: -8,456,000.00 (decrease,104.35%)
- Cash From Investing: -135,000.00 (decrease,132.76%)
- Cash From Financing: -938,000.00 (decrease,121.75%)
- Net Income: -2,805,000.00 (decrease,668.49%)
- Current Ratio: 14.44 (increase,24.54%)
- Debt To Equity: 0.07 (decrease,30.29%)
- Return On Assets: -0.07 (decrease,852.43%)
- Return On Equity: -0.08 (decrease,742.78%)
- Operating Cash Flow Ratio: -3.57 (decrease,221.07%)
- Net Working Capital: 31,810,000.00 (decrease,19.26%)
- Equity Ratio: 0.94 (increase,13.01%)
- Cash Ratio: 13.56 (increase,38.18%)
- Net Cash Flow: -8,591,000.00 (decrease,104.74%)
- Operating Income To Assets: -0.19 (decrease,113.29%)
- Total Cash Flow: -8,591,000.00 (decrease,104.74%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 36,500,000.00
- Current Assets: 43,116,000.00
- P P E Net: 100,000.00
- Other Noncurrent Assets: 11,000.00
- Total Assets: 46,498,000.00
- Accrued Liabilities: 2,131,000.00
- Current Liabilities: 3,719,000.00
- Total Liabilities: 3,724,000.00
- Common Stock: 146,000.00
- Retained Earnings: -428,965,000.00
- Stockholders Equity: 38,549,000.00
- Total Liabilities And Equity: 46,498,000.00
- Operating Income: -4,164,000.00
- Other Nonoperating Income Expense: -4,000.00
- Cash From Operations: -4,138,000.00
- Cash From Investing: -58,000.00
- Cash From Financing: 4,312,000.00
- Net Income: -365,000.00
- Current Ratio: 11.59
- Debt To Equity: 0.10
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -1.11
- Net Working Capital: 39,397,000.00
- Equity Ratio: 0.83
- Cash Ratio: 9.81
- Net Cash Flow: -4,196,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -4,196,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ADXS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,100,000.00 (decrease,70.42%)
- Current Assets: 4,552,000.00 (decrease,52.37%)
- P P E Net: 845,000.00 (decrease,4.2%)
- Total Assets: 6,981,000.00 (decrease,42.55%)
- Current Liabilities: 8,527,000.00 (increase,1.19%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -172,600,000.00 (decrease,4.48%)
- Stockholders Equity: -6,241,000.00 (decrease,718.53%)
- Total Liabilities And Equity: 6,981,000.00 (decrease,42.55%)
- Operating Income: -27,486,000.00 (decrease,35.03%)
- Income Tax Expense: -4,015,000.00 (increase,1.59%)
- Cash From Operations: -22,300,000.00 (decrease,45.75%)
- Cash From Financing: 22,001,000.00 (increase,10.0%)
- Net Income: -23,399,000.00 (decrease,45.7%)
- Current Ratio: 0.53 (decrease,52.92%)
- Return On Assets: -3.35 (decrease,153.6%)
- Return On Equity: 3.75 (increase,123.56%)
- Operating Cash Flow Ratio: -2.62 (decrease,44.04%)
- Net Working Capital: -3,975,000.00 (decrease,452.08%)
- Equity Ratio: -0.89 (decrease,1176.61%)
- Cash Ratio: 0.25 (decrease,70.77%)
- Operating Income To Assets: -3.94 (decrease,135.04%)
---
📊 Financial Report for ticker/company:'ADXS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,100,000.00
- Current Assets: 9,556,000.00
- P P E Net: 882,000.00
- Total Assets: 12,151,000.00
- Current Liabilities: 8,427,000.00
- Common Stock: 5,000.00
- Retained Earnings: -165,200,000.00
- Stockholders Equity: 1,009,000.00
- Total Liabilities And Equity: 12,151,000.00
- Operating Income: -20,355,000.00
- Income Tax Expense: -4,080,000.00
- Cash From Operations: -15,300,000.00
- Cash From Financing: 20,001,000.00
- Net Income: -16,060,000.00
- Current Ratio: 1.13
- Return On Assets: -1.32
- Return On Equity: -15.92
- Operating Cash Flow Ratio: -1.82
- Net Working Capital: 1,129,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.84
- Operating Income To Assets: -1.68
|
AEE
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AEE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 13,000,000.00 (decrease,71.74%)
- Accounts Receivable: 467,000,000.00 (increase,2.86%)
- Regulatory Assets Current: 199,000,000.00 (decrease,1.49%)
- Other Current Assets: 66,000,000.00 (decrease,2.94%)
- Current Assets: 1,942,000,000.00 (decrease,1.17%)
- P P E Net: 16,991,000,000.00 (increase,1.58%)
- Regulatory Assets Noncurrent: 1,259,000,000.00 (increase,3.79%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 724,000,000.00 (decrease,0.96%)
- Total Assets: 21,876,000,000.00 (increase,1.33%)
- Short Term Borrowings: 753,000,000.00 (decrease,5.04%)
- Regulatory Liability Current: 132,000,000.00 (decrease,39.45%)
- Other Current Liabilities: 350,000,000.00 (no change,0.0%)
- Current Liabilities: 2,119,000,000.00 (decrease,8.35%)
- Long Term Debt: 5,825,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent: 1,805,000,000.00 (increase,1.18%)
- Asset Retirement Obligations: 385,000,000.00 (increase,1.32%)
- Other Noncurrent Liabilities: 522,000,000.00 (decrease,0.38%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 1,154,000,000.00 (increase,20.59%)
- Accumulated Other Comprehensive Income: 6,000,000.00 (no change,0.0%)
- Stockholders Equity: 6,774,000,000.00 (increase,3.07%)
- Total Liabilities And Equity: 21,876,000,000.00 (increase,1.33%)
- Inventory: 561,000,000.00 (increase,14.26%)
- Additional Paid In Capital: 5,612,000,000.00 (increase,0.09%)
- Revenue: 4,683,000,000.00 (increase,55.43%)
- Utilities Operating Expenses: 1,236,000,000.00 (increase,48.56%)
- Other Taxes: 362,000,000.00 (increase,50.21%)
- Operating Income: 1,129,000,000.00 (increase,98.77%)
- Other Nonoperating Income Expense: 40,000,000.00 (increase,53.85%)
- Income Tax Expense: 357,000,000.00 (increase,119.02%)
- Net Income To Common: 551,000,000.00 (increase,116.93%)
- Profit Loss: 543,000,000.00 (increase,118.95%)
- Comprehensive Income: 541,000,000.00 (increase,118.15%)
- Shares Outstanding Basic: 242,600,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- Depreciation And Amortization: 526,000,000.00 (increase,50.72%)
- Deferred Taxes And Credits: 370,000,000.00 (increase,107.87%)
- Other Noncash Income Expense: 9,000,000.00 (increase,12.5%)
- Change In Receivables: -16,000,000.00 (decrease,125.81%)
- Change In Inventories: 34,000,000.00 (increase,197.14%)
- Change In Payables And Accruals: -187,000,000.00 (decrease,3.89%)
- Cash From Operations: 1,203,000,000.00 (increase,83.94%)
- Capital Expenditures: 1,310,000,000.00 (increase,48.36%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,50.0%)
- Cash From Investing: -1,212,000,000.00 (decrease,57.4%)
- Common Stock Dividend Payments: 291,000,000.00 (increase,50.0%)
- Cash From Financing: -8,000,000.00 (decrease,106.06%)
- Other Investment Sale Proceeds: 354,000,000.00 (increase,25.09%)
- Other Investment Purchases: 365,000,000.00 (increase,25.86%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 6,916,000,000.00 (increase,3.01%)
- Decommissioning Fund Investments: 529,000,000.00 (increase,1.15%)
- Net Income: 538,000,000.00 (increase,119.59%)
- Customer Deposits Current: 71,000,000.00 (decrease,5.33%)
- Interest Expense.1: 266,000,000.00 (increase,46.96%)
- Net Change In Cash.1: -17,000,000.00 (decrease,206.25%)
- Net Profit Margin: 0.11 (increase,41.28%)
- Current Ratio: 0.92 (increase,7.83%)
- Return On Assets: 0.02 (increase,116.7%)
- Return On Equity: 0.08 (increase,113.04%)
- Asset Turnover: 0.21 (increase,53.38%)
- Receivables Turnover: 10.03 (increase,51.1%)
- Free Cash Flow: -107,000,000.00 (increase,53.28%)
- Operating Cash Flow Ratio: 0.57 (increase,100.7%)
- E B I T D A: 1,655,000,000.00 (increase,80.48%)
- E B I T D A Margin: 0.35 (increase,16.12%)
- Net Working Capital: -177,000,000.00 (increase,48.99%)
- Equity Ratio: 0.31 (increase,1.72%)
- Cash Ratio: 0.01 (decrease,69.17%)
- Operating Margin: 0.24 (increase,27.89%)
- Dividend Payout Ratio: 0.54 (decrease,31.69%)
- Earnings Per Share Basic: 2.27 (increase,116.93%)
- Book Value Per Share: 27.92 (increase,3.07%)
- Regulatory Assets Total: 1,458,000,000.00 (increase,3.04%)
- Regulatory Liabilities Total: 1,937,000,000.00 (decrease,3.25%)
- Operating Efficiency: 0.26 (decrease,4.42%)
- Capital Expenditure Ratio: 1.09 (decrease,19.35%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,0.02%)
- Net Cash Flow: -9,000,000.00 (increase,92.24%)
- Change In Working Capital: 18,000,000.00 (decrease,33.33%)
- Fixed Asset Turnover: 0.28 (increase,53.0%)
- Decommissioning Fund Coverage: 1.37 (decrease,0.17%)
- Regulatory Asset Ratio: 0.07 (increase,1.68%)
- Long Term Debt Ratio: 0.27 (decrease,1.32%)
- Short Term Debt Ratio: 0.03 (decrease,6.29%)
- Investment Sale Proceeds Ratio: -0.29 (increase,20.53%)
- Investment Purchase Ratio: -0.30 (increase,20.04%)
- Dividend Per Share: 1.20 (increase,50.0%)
- Customer Deposits Ratio: 0.03 (increase,3.29%)
- Minority Interest Equity Ratio: 0.02 (decrease,2.92%)
- Goodwill To Assets: 0.02 (decrease,1.32%)
- Operating Income To Assets: 0.05 (increase,96.15%)
- Cash Flow To Revenue: 0.26 (increase,18.35%)
- Long Term Debt To E B I T D A: 3.52 (decrease,44.59%)
- Working Capital Turnover: -26.46 (decrease,204.71%)
- Revenue Per Share: 19.30 (increase,55.43%)
- Cash Flow Per Share: 4.96 (increase,83.94%)
- Dividend Yield: 10,421,700.62 (increase,45.53%)
- Total Equity Turnover: 0.69 (increase,50.79%)
- Regulatory Asset Turnover: 3.21 (increase,50.84%)
- Investment Sale Proceeds To Revenue: 0.08 (decrease,19.52%)
- Total Cash Flow: -9,000,000.00 (increase,92.24%)
- Noncontrolling Interest To Equity: 0.02 (decrease,2.92%)
- Net Regulatory Position: -479,000,000.00 (increase,18.4%)
- Regulatory Asset Efficiency: 3.21 (increase,50.84%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 46,000,000.00 (increase,76.92%)
- Accounts Receivable: 454,000,000.00 (decrease,17.9%)
- Regulatory Assets Current: 202,000,000.00 (decrease,8.18%)
- Other Current Assets: 68,000,000.00 (decrease,2.86%)
- Current Assets: 1,965,000,000.00 (increase,6.79%)
- P P E Net: 16,726,000,000.00 (increase,1.83%)
- Regulatory Assets Noncurrent: 1,213,000,000.00 (decrease,3.04%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 731,000,000.00 (increase,1.67%)
- Total Assets: 21,588,000,000.00 (increase,1.99%)
- Short Term Borrowings: 793,000,000.00 (increase,13.29%)
- Regulatory Liability Current: 218,000,000.00 (decrease,12.1%)
- Other Current Liabilities: 350,000,000.00 (increase,1.74%)
- Current Liabilities: 2,312,000,000.00 (decrease,15.16%)
- Long Term Debt: 5,825,000,000.00 (increase,11.46%)
- Regulatory Liability Noncurrent: 1,784,000,000.00 (increase,1.88%)
- Asset Retirement Obligations: 380,000,000.00 (increase,1.88%)
- Other Noncurrent Liabilities: 524,000,000.00 (decrease,5.42%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 957,000,000.00 (increase,5.63%)
- Accumulated Other Comprehensive Income: 6,000,000.00 (increase,100.0%)
- Stockholders Equity: 6,572,000,000.00 (increase,0.91%)
- Total Liabilities And Equity: 21,588,000,000.00 (increase,1.99%)
- Inventory: 491,000,000.00 (increase,15.8%)
- Additional Paid In Capital: 5,607,000,000.00 (increase,0.09%)
- Revenue: 3,013,000,000.00 (increase,89.02%)
- Utilities Operating Expenses: 832,000,000.00 (increase,98.1%)
- Other Taxes: 241,000,000.00 (increase,89.76%)
- Operating Income: 568,000,000.00 (increase,130.89%)
- Other Nonoperating Income Expense: 26,000,000.00 (increase,188.89%)
- Income Tax Expense: 163,000,000.00 (increase,154.69%)
- Net Income To Common: 254,000,000.00 (increase,154.0%)
- Profit Loss: 248,000,000.00 (increase,153.06%)
- Comprehensive Income: 248,000,000.00 (increase,158.33%)
- Shares Outstanding Basic: 242,600,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- Depreciation And Amortization: 349,000,000.00 (increase,98.3%)
- Deferred Taxes And Credits: 178,000,000.00 (increase,111.9%)
- Other Noncash Income Expense: 8,000,000.00 (increase,700.0%)
- Change In Receivables: 62,000,000.00 (decrease,27.91%)
- Change In Inventories: -35,000,000.00 (increase,65.69%)
- Change In Payables And Accruals: -180,000,000.00 (increase,1.64%)
- Cash From Operations: 654,000,000.00 (increase,173.64%)
- Capital Expenditures: 883,000,000.00 (increase,99.77%)
- Other Investing Cash Flow: -2,000,000.00 (decrease,300.0%)
- Cash From Investing: -770,000,000.00 (decrease,146.01%)
- Common Stock Dividend Payments: 194,000,000.00 (increase,100.0%)
- Cash From Financing: 132,000,000.00 (increase,88.57%)
- Other Investment Sale Proceeds: 283,000,000.00 (increase,55.49%)
- Other Investment Purchases: 290,000,000.00 (increase,55.91%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 6,714,000,000.00 (increase,0.89%)
- Decommissioning Fund Investments: 523,000,000.00 (increase,3.98%)
- Net Income: 245,000,000.00 (increase,155.21%)
- Customer Deposits Current: 75,000,000.00 (decrease,6.25%)
- Interest Expense.1: 181,000,000.00 (increase,96.74%)
- Net Change In Cash.1: 16,000,000.00 (increase,500.0%)
- Net Profit Margin: 0.08 (increase,35.02%)
- Current Ratio: 0.85 (increase,25.87%)
- Return On Assets: 0.01 (increase,150.22%)
- Return On Equity: 0.04 (increase,152.92%)
- Asset Turnover: 0.14 (increase,85.33%)
- Receivables Turnover: 6.64 (increase,130.24%)
- Free Cash Flow: -229,000,000.00 (decrease,12.81%)
- Operating Cash Flow Ratio: 0.28 (increase,222.52%)
- E B I T D A: 917,000,000.00 (increase,117.3%)
- E B I T D A Margin: 0.30 (increase,14.96%)
- Net Working Capital: -347,000,000.00 (increase,60.79%)
- Equity Ratio: 0.30 (decrease,1.07%)
- Cash Ratio: 0.02 (increase,108.53%)
- Operating Margin: 0.19 (increase,22.15%)
- Dividend Payout Ratio: 0.79 (decrease,21.63%)
- Earnings Per Share Basic: 1.05 (increase,154.0%)
- Book Value Per Share: 27.09 (increase,0.91%)
- Regulatory Assets Total: 1,415,000,000.00 (decrease,3.81%)
- Regulatory Liabilities Total: 2,002,000,000.00 (increase,0.15%)
- Operating Efficiency: 0.28 (increase,4.8%)
- Capital Expenditure Ratio: 1.35 (decrease,26.99%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,0.11%)
- Net Cash Flow: -116,000,000.00 (decrease,56.76%)
- Change In Working Capital: 27,000,000.00 (increase,268.75%)
- Fixed Asset Turnover: 0.18 (increase,85.62%)
- Decommissioning Fund Coverage: 1.38 (increase,2.06%)
- Regulatory Asset Ratio: 0.07 (decrease,5.69%)
- Long Term Debt Ratio: 0.27 (increase,9.28%)
- Short Term Debt Ratio: 0.04 (increase,11.07%)
- Investment Sale Proceeds Ratio: -0.37 (increase,36.79%)
- Investment Purchase Ratio: -0.38 (increase,36.62%)
- Dividend Per Share: 0.80 (increase,100.0%)
- Customer Deposits Ratio: 0.03 (increase,10.5%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.88%)
- Goodwill To Assets: 0.02 (decrease,1.95%)
- Operating Income To Assets: 0.03 (increase,126.38%)
- Cash Flow To Revenue: 0.22 (increase,44.77%)
- Long Term Debt To E B I T D A: 6.35 (decrease,48.71%)
- Working Capital Turnover: -8.68 (decrease,382.09%)
- Revenue Per Share: 12.42 (increase,89.02%)
- Cash Flow Per Share: 2.70 (increase,173.64%)
- Dividend Yield: 7,161,351.19 (increase,98.2%)
- Total Equity Turnover: 0.46 (increase,87.32%)
- Regulatory Asset Turnover: 2.13 (increase,96.5%)
- Investment Sale Proceeds To Revenue: 0.09 (decrease,17.74%)
- Total Cash Flow: -116,000,000.00 (decrease,56.76%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.88%)
- Net Regulatory Position: -587,000,000.00 (decrease,11.17%)
- Regulatory Asset Efficiency: 2.13 (increase,96.5%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 26,000,000.00
- Accounts Receivable: 553,000,000.00
- Regulatory Assets Current: 220,000,000.00
- Other Current Assets: 70,000,000.00
- Current Assets: 1,840,000,000.00
- P P E Net: 16,425,000,000.00
- Regulatory Assets Noncurrent: 1,251,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 719,000,000.00
- Total Assets: 21,166,000,000.00
- Short Term Borrowings: 700,000,000.00
- Regulatory Liability Current: 248,000,000.00
- Other Current Liabilities: 344,000,000.00
- Current Liabilities: 2,725,000,000.00
- Long Term Debt: 5,226,000,000.00
- Regulatory Liability Noncurrent: 1,751,000,000.00
- Asset Retirement Obligations: 373,000,000.00
- Other Noncurrent Liabilities: 554,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 906,000,000.00
- Accumulated Other Comprehensive Income: 3,000,000.00
- Stockholders Equity: 6,513,000,000.00
- Total Liabilities And Equity: 21,166,000,000.00
- Inventory: 424,000,000.00
- Additional Paid In Capital: 5,602,000,000.00
- Revenue: 1,594,000,000.00
- Utilities Operating Expenses: 420,000,000.00
- Other Taxes: 127,000,000.00
- Operating Income: 246,000,000.00
- Other Nonoperating Income Expense: 9,000,000.00
- Income Tax Expense: 64,000,000.00
- Net Income To Common: 100,000,000.00
- Profit Loss: 98,000,000.00
- Comprehensive Income: 96,000,000.00
- Shares Outstanding Basic: 242,600,000.00
- E P S Basic: 0.00
- Depreciation And Amortization: 176,000,000.00
- Deferred Taxes And Credits: 84,000,000.00
- Other Noncash Income Expense: 1,000,000.00
- Change In Receivables: 86,000,000.00
- Change In Inventories: -102,000,000.00
- Change In Payables And Accruals: -183,000,000.00
- Cash From Operations: 239,000,000.00
- Capital Expenditures: 442,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -313,000,000.00
- Common Stock Dividend Payments: 97,000,000.00
- Cash From Financing: 70,000,000.00
- Other Investment Sale Proceeds: 182,000,000.00
- Other Investment Purchases: 186,000,000.00
- Minority Interest: 142,000,000.00
- Total Equity Including Noncontrolling: 6,655,000,000.00
- Decommissioning Fund Investments: 503,000,000.00
- Net Income: 96,000,000.00
- Customer Deposits Current: 80,000,000.00
- Interest Expense.1: 92,000,000.00
- Net Change In Cash.1: -4,000,000.00
- Net Profit Margin: 0.06
- Current Ratio: 0.68
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.08
- Receivables Turnover: 2.88
- Free Cash Flow: -203,000,000.00
- Operating Cash Flow Ratio: 0.09
- E B I T D A: 422,000,000.00
- E B I T D A Margin: 0.26
- Net Working Capital: -885,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.01
- Operating Margin: 0.15
- Dividend Payout Ratio: 1.01
- Earnings Per Share Basic: 0.41
- Book Value Per Share: 26.85
- Regulatory Assets Total: 1,471,000,000.00
- Regulatory Liabilities Total: 1,999,000,000.00
- Operating Efficiency: 0.26
- Capital Expenditure Ratio: 1.85
- Asset Retirement Obligation Ratio: 0.02
- Net Cash Flow: -74,000,000.00
- Change In Working Capital: -16,000,000.00
- Fixed Asset Turnover: 0.10
- Decommissioning Fund Coverage: 1.35
- Regulatory Asset Ratio: 0.07
- Long Term Debt Ratio: 0.25
- Short Term Debt Ratio: 0.03
- Investment Sale Proceeds Ratio: -0.58
- Investment Purchase Ratio: -0.59
- Dividend Per Share: 0.40
- Customer Deposits Ratio: 0.03
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.15
- Long Term Debt To E B I T D A: 12.38
- Working Capital Turnover: -1.80
- Revenue Per Share: 6.57
- Cash Flow Per Share: 0.99
- Dividend Yield: 3,613,112.24
- Total Equity Turnover: 0.24
- Regulatory Asset Turnover: 1.08
- Investment Sale Proceeds To Revenue: 0.11
- Total Cash Flow: -74,000,000.00
- Noncontrolling Interest To Equity: 0.02
- Net Regulatory Position: -528,000,000.00
- Regulatory Asset Efficiency: 1.08
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AEE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 72,000,000.00 (increase,3500.0%)
- Accounts Receivable: 508,000,000.00 (increase,11.4%)
- Regulatory Assets Current: 163,000,000.00 (decrease,26.91%)
- Other Current Assets: 103,000,000.00 (increase,8.42%)
- Current Assets: 1,983,000,000.00 (decrease,0.4%)
- P P E Net: 18,307,000,000.00 (increase,1.78%)
- Regulatory Assets Noncurrent: 1,578,000,000.00 (increase,1.15%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 646,000,000.00 (decrease,0.46%)
- Total Assets: 23,459,000,000.00 (increase,1.33%)
- Short Term Borrowings: 783,000,000.00 (decrease,11.63%)
- Regulatory Liability Current: 89,000,000.00 (decrease,25.83%)
- Other Current Liabilities: 404,000,000.00 (decrease,2.18%)
- Current Liabilities: 2,489,000,000.00 (decrease,2.62%)
- Long Term Debt: 5,981,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent: 1,894,000,000.00 (decrease,0.94%)
- Asset Retirement Obligations: 597,000,000.00 (increase,1.36%)
- Other Noncurrent Liabilities: 530,000,000.00 (increase,1.15%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 1,405,000,000.00 (increase,21.02%)
- Accumulated Other Comprehensive Income: -5,000,000.00 (no change,0.0%)
- Stockholders Equity: 7,014,000,000.00 (increase,3.7%)
- Total Liabilities And Equity: 23,459,000,000.00 (increase,1.33%)
- Inventory: 548,000,000.00 (increase,9.6%)
- Additional Paid In Capital: 5,612,000,000.00 (increase,0.11%)
- Revenue: 4,790,000,000.00 (increase,61.99%)
- Utilities Operating Expenses: 1,256,000,000.00 (increase,51.69%)
- Other Taxes: 369,000,000.00 (increase,53.11%)
- Operating Income: 1,119,000,000.00 (increase,126.98%)
- Other Nonoperating Income Expense: 32,000,000.00 (increase,77.78%)
- Income Tax Expense: 333,000,000.00 (increase,166.4%)
- Net Income To Common: 523,000,000.00 (increase,181.18%)
- Profit Loss: 606,000,000.00 (increase,132.18%)
- Comprehensive Income: 605,000,000.00 (increase,130.92%)
- Shares Outstanding Basic: 242,600,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- Depreciation And Amortization: 582,000,000.00 (increase,50.39%)
- Deferred Taxes And Credits: 318,000,000.00 (increase,174.14%)
- Other Noncash Income Expense: 8,000,000.00 (decrease,38.46%)
- Change In Receivables: 71,000,000.00 (decrease,11.25%)
- Change In Inventories: 23,000,000.00 (increase,192.0%)
- Change In Payables And Accruals: -172,000,000.00 (increase,4.44%)
- Cash From Operations: 1,528,000,000.00 (increase,99.22%)
- Capital Expenditures: 1,332,000,000.00 (increase,57.45%)
- Other Investing Cash Flow: -7,000,000.00 (decrease,133.33%)
- Cash From Investing: -1,362,000,000.00 (decrease,55.66%)
- Long Term Debt Repayments: 114,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 298,000,000.00 (increase,49.75%)
- Other Financing Cash Flow: 2,000,000.00 (no change,0.0%)
- Cash From Financing: -99,000,000.00 (decrease,194.29%)
- Parent Contributions: 224,000,000.00 (no change,0.0%)
- Other Investment Sale Proceeds: 290,000,000.00 (increase,163.64%)
- Other Investment Purchases: 301,000,000.00 (increase,157.26%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 7,156,000,000.00 (increase,3.62%)
- Decommissioning Fund Investments: 534,000,000.00 (decrease,3.78%)
- Net Income: 601,000,000.00 (increase,132.95%)
- Customer Deposits Current: 70,000,000.00 (decrease,4.11%)
- Interest Expense.1: 264,000,000.00 (increase,49.15%)
- Net Change In Cash.1: 67,000,000.00 (increase,2333.33%)
- Net Profit Margin: 0.13 (increase,43.8%)
- Current Ratio: 0.80 (increase,2.28%)
- Return On Assets: 0.03 (increase,129.9%)
- Return On Equity: 0.09 (increase,124.64%)
- Asset Turnover: 0.20 (increase,59.87%)
- Receivables Turnover: 9.43 (increase,45.41%)
- Free Cash Flow: 196,000,000.00 (increase,348.1%)
- Operating Cash Flow Ratio: 0.61 (increase,104.58%)
- E B I T D A: 1,701,000,000.00 (increase,93.3%)
- E B I T D A Margin: 0.36 (increase,19.33%)
- Net Working Capital: -506,000,000.00 (increase,10.44%)
- Equity Ratio: 0.30 (increase,2.34%)
- Cash Ratio: 0.03 (increase,3596.91%)
- Operating Margin: 0.23 (increase,40.12%)
- Dividend Payout Ratio: 0.50 (decrease,35.72%)
- Earnings Per Share Basic: 2.16 (increase,181.18%)
- Book Value Per Share: 28.91 (increase,3.7%)
- Regulatory Assets Total: 1,741,000,000.00 (decrease,2.36%)
- Regulatory Liabilities Total: 1,983,000,000.00 (decrease,2.41%)
- Operating Efficiency: 0.26 (decrease,6.36%)
- Capital Expenditure Ratio: 0.87 (decrease,20.97%)
- Asset Retirement Obligation Ratio: 0.03 (increase,0.03%)
- Net Cash Flow: 166,000,000.00 (increase,253.7%)
- Change In Working Capital: 94,000,000.00 (increase,70.91%)
- Fixed Asset Turnover: 0.26 (increase,59.15%)
- Decommissioning Fund Coverage: 0.89 (decrease,5.07%)
- Regulatory Asset Ratio: 0.07 (decrease,3.63%)
- Long Term Debt Ratio: 0.25 (decrease,1.31%)
- Short Term Debt Ratio: 0.03 (decrease,12.78%)
- Investment Sale Proceeds Ratio: -0.21 (decrease,69.37%)
- Investment Purchase Ratio: -0.22 (decrease,65.28%)
- Dividend Per Share: 1.23 (increase,49.75%)
- Customer Deposits Ratio: 0.03 (decrease,1.53%)
- Minority Interest Equity Ratio: 0.02 (decrease,3.49%)
- Goodwill To Assets: 0.02 (decrease,1.31%)
- Operating Income To Assets: 0.05 (increase,124.01%)
- Cash Flow To Revenue: 0.32 (increase,22.98%)
- Long Term Debt To E B I T D A: 3.52 (decrease,48.27%)
- Working Capital Turnover: -9.47 (decrease,80.88%)
- Revenue Per Share: 19.74 (increase,61.99%)
- Cash Flow Per Share: 6.30 (increase,99.22%)
- Dividend Yield: 10,307,214.14 (increase,44.41%)
- Total Equity Turnover: 0.68 (increase,56.21%)
- Regulatory Asset Turnover: 2.75 (increase,65.9%)
- Investment Sale Proceeds To Revenue: 0.06 (increase,62.75%)
- Total Cash Flow: 166,000,000.00 (increase,253.7%)
- Noncontrolling Interest To Equity: 0.02 (decrease,3.49%)
- Net Regulatory Position: -242,000,000.00 (increase,2.81%)
- Regulatory Asset Efficiency: 2.75 (increase,65.9%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,000,000.00 (decrease,66.67%)
- Accounts Receivable: 456,000,000.00 (decrease,12.98%)
- Regulatory Assets Current: 223,000,000.00 (decrease,15.85%)
- Other Current Assets: 95,000,000.00 (increase,4.4%)
- Current Assets: 1,991,000,000.00 (decrease,0.1%)
- P P E Net: 17,986,000,000.00 (increase,1.62%)
- Regulatory Assets Noncurrent: 1,560,000,000.00 (decrease,1.08%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 649,000,000.00 (increase,0.62%)
- Total Assets: 23,152,000,000.00 (increase,1.17%)
- Short Term Borrowings: 886,000,000.00 (decrease,7.23%)
- Regulatory Liability Current: 120,000,000.00 (increase,12.15%)
- Other Current Liabilities: 413,000,000.00 (decrease,5.49%)
- Current Liabilities: 2,556,000,000.00 (increase,1.43%)
- Long Term Debt: 5,981,000,000.00 (increase,2.06%)
- Regulatory Liability Noncurrent: 1,912,000,000.00 (increase,0.79%)
- Asset Retirement Obligations: 589,000,000.00 (increase,17.8%)
- Other Noncurrent Liabilities: 524,000,000.00 (no change,0.0%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 1,161,000,000.00 (increase,4.5%)
- Accumulated Other Comprehensive Income: -5,000,000.00 (increase,44.44%)
- Stockholders Equity: 6,764,000,000.00 (increase,0.89%)
- Total Liabilities And Equity: 23,152,000,000.00 (increase,1.17%)
- Inventory: 500,000,000.00 (increase,11.36%)
- Additional Paid In Capital: 5,606,000,000.00 (increase,0.11%)
- Revenue: 2,957,000,000.00 (increase,90.04%)
- Utilities Operating Expenses: 828,000,000.00 (increase,106.48%)
- Other Taxes: 241,000,000.00 (increase,92.8%)
- Operating Income: 493,000,000.00 (increase,92.58%)
- Other Nonoperating Income Expense: 18,000,000.00 (increase,125.0%)
- Income Tax Expense: 125,000,000.00 (increase,89.39%)
- Net Income To Common: 186,000,000.00 (increase,97.87%)
- Profit Loss: 261,000,000.00 (increase,137.27%)
- Comprehensive Income: 262,000,000.00 (increase,142.59%)
- Shares Outstanding Basic: 242,600,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- Depreciation And Amortization: 387,000,000.00 (increase,98.46%)
- Deferred Taxes And Credits: 116,000,000.00 (increase,96.61%)
- Other Noncash Income Expense: 13,000,000.00 (increase,18.18%)
- Change In Receivables: 80,000,000.00 (increase,66.67%)
- Change In Inventories: -25,000,000.00 (increase,66.67%)
- Change In Payables And Accruals: -180,000,000.00 (increase,16.28%)
- Cash From Operations: 767,000,000.00 (increase,157.38%)
- Capital Expenditures: 846,000,000.00 (increase,102.88%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,250.0%)
- Cash From Investing: -875,000,000.00 (decrease,99.32%)
- Long Term Debt Repayments: 114,000,000.00 (increase,nan%)
- Common Stock Dividend Payments: 199,000,000.00 (increase,101.01%)
- Other Financing Cash Flow: 2,000,000.00 (no change,0.0%)
- Cash From Financing: 105,000,000.00 (decrease,26.06%)
- Parent Contributions: 224,000,000.00 (no change,0.0%)
- Other Investment Sale Proceeds: 110,000,000.00 (increase,39.24%)
- Other Investment Purchases: 117,000,000.00 (increase,39.29%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 6,906,000,000.00 (increase,0.88%)
- Decommissioning Fund Investments: 555,000,000.00 (decrease,0.54%)
- Net Income: 258,000,000.00 (increase,138.89%)
- Customer Deposits Current: 73,000,000.00 (decrease,3.95%)
- Interest Expense.1: 177,000,000.00 (increase,101.14%)
- Net Change In Cash.1: -3,000,000.00 (decrease,400.0%)
- Net Profit Margin: 0.09 (increase,25.71%)
- Current Ratio: 0.78 (decrease,1.51%)
- Return On Assets: 0.01 (increase,136.12%)
- Return On Equity: 0.04 (increase,136.77%)
- Asset Turnover: 0.13 (increase,87.84%)
- Receivables Turnover: 6.48 (increase,118.38%)
- Free Cash Flow: -79,000,000.00 (increase,33.61%)
- Operating Cash Flow Ratio: 0.30 (increase,153.76%)
- E B I T D A: 880,000,000.00 (increase,95.12%)
- E B I T D A Margin: 0.30 (increase,2.67%)
- Net Working Capital: -565,000,000.00 (decrease,7.21%)
- Equity Ratio: 0.29 (decrease,0.27%)
- Cash Ratio: 0.00 (decrease,67.14%)
- Operating Margin: 0.17 (increase,1.34%)
- Dividend Payout Ratio: 0.77 (decrease,15.86%)
- Earnings Per Share Basic: 0.77 (increase,97.87%)
- Book Value Per Share: 27.88 (increase,0.89%)
- Regulatory Assets Total: 1,783,000,000.00 (decrease,3.2%)
- Regulatory Liabilities Total: 2,032,000,000.00 (increase,1.4%)
- Operating Efficiency: 0.28 (increase,8.65%)
- Capital Expenditure Ratio: 1.10 (decrease,21.18%)
- Asset Retirement Obligation Ratio: 0.03 (increase,16.44%)
- Net Cash Flow: -108,000,000.00 (increase,23.4%)
- Change In Working Capital: 55,000,000.00 (increase,303.7%)
- Fixed Asset Turnover: 0.16 (increase,87.02%)
- Decommissioning Fund Coverage: 0.94 (decrease,15.57%)
- Regulatory Asset Ratio: 0.08 (decrease,4.32%)
- Long Term Debt Ratio: 0.26 (increase,0.88%)
- Short Term Debt Ratio: 0.04 (decrease,8.3%)
- Investment Sale Proceeds Ratio: -0.13 (increase,30.14%)
- Investment Purchase Ratio: -0.13 (increase,30.12%)
- Dividend Per Share: 0.82 (increase,101.01%)
- Customer Deposits Ratio: 0.03 (decrease,5.3%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.87%)
- Goodwill To Assets: 0.02 (decrease,1.16%)
- Operating Income To Assets: 0.02 (increase,90.35%)
- Cash Flow To Revenue: 0.26 (increase,35.44%)
- Long Term Debt To E B I T D A: 6.80 (decrease,47.69%)
- Working Capital Turnover: -5.23 (decrease,77.26%)
- Revenue Per Share: 12.19 (increase,90.04%)
- Cash Flow Per Share: 3.16 (increase,157.38%)
- Dividend Yield: 7,137,403.90 (increase,99.23%)
- Total Equity Turnover: 0.44 (increase,88.35%)
- Regulatory Asset Turnover: 1.66 (increase,96.33%)
- Investment Sale Proceeds To Revenue: 0.04 (decrease,26.73%)
- Total Cash Flow: -108,000,000.00 (increase,23.4%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.87%)
- Net Regulatory Position: -249,000,000.00 (decrease,53.7%)
- Regulatory Asset Efficiency: 1.66 (increase,96.33%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 6,000,000.00
- Accounts Receivable: 524,000,000.00
- Regulatory Assets Current: 265,000,000.00
- Other Current Assets: 91,000,000.00
- Current Assets: 1,993,000,000.00
- P P E Net: 17,700,000,000.00
- Regulatory Assets Noncurrent: 1,577,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 645,000,000.00
- Total Assets: 22,884,000,000.00
- Short Term Borrowings: 955,000,000.00
- Regulatory Liability Current: 107,000,000.00
- Other Current Liabilities: 437,000,000.00
- Current Liabilities: 2,520,000,000.00
- Long Term Debt: 5,860,000,000.00
- Regulatory Liability Noncurrent: 1,897,000,000.00
- Asset Retirement Obligations: 500,000,000.00
- Other Noncurrent Liabilities: 524,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 1,111,000,000.00
- Accumulated Other Comprehensive Income: -9,000,000.00
- Stockholders Equity: 6,704,000,000.00
- Total Liabilities And Equity: 22,884,000,000.00
- Inventory: 449,000,000.00
- Additional Paid In Capital: 5,600,000,000.00
- Revenue: 1,556,000,000.00
- Utilities Operating Expenses: 401,000,000.00
- Other Taxes: 125,000,000.00
- Operating Income: 256,000,000.00
- Other Nonoperating Income Expense: 8,000,000.00
- Income Tax Expense: 66,000,000.00
- Net Income To Common: 94,000,000.00
- Profit Loss: 110,000,000.00
- Comprehensive Income: 108,000,000.00
- Shares Outstanding Basic: 242,600,000.00
- E P S Basic: 0.00
- Depreciation And Amortization: 195,000,000.00
- Deferred Taxes And Credits: 59,000,000.00
- Other Noncash Income Expense: 11,000,000.00
- Change In Receivables: 48,000,000.00
- Change In Inventories: -75,000,000.00
- Change In Payables And Accruals: -215,000,000.00
- Cash From Operations: 298,000,000.00
- Capital Expenditures: 417,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Cash From Investing: -439,000,000.00
- Long Term Debt Repayments: 0.00
- Common Stock Dividend Payments: 99,000,000.00
- Other Financing Cash Flow: 2,000,000.00
- Cash From Financing: 142,000,000.00
- Parent Contributions: 224,000,000.00
- Other Investment Sale Proceeds: 79,000,000.00
- Other Investment Purchases: 84,000,000.00
- Minority Interest: 142,000,000.00
- Total Equity Including Noncontrolling: 6,846,000,000.00
- Decommissioning Fund Investments: 558,000,000.00
- Net Income: 108,000,000.00
- Customer Deposits Current: 76,000,000.00
- Interest Expense.1: 88,000,000.00
- Net Change In Cash.1: 1,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 0.79
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.07
- Receivables Turnover: 2.97
- Free Cash Flow: -119,000,000.00
- Operating Cash Flow Ratio: 0.12
- E B I T D A: 451,000,000.00
- E B I T D A Margin: 0.29
- Net Working Capital: -527,000,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.00
- Operating Margin: 0.16
- Dividend Payout Ratio: 0.92
- Earnings Per Share Basic: 0.39
- Book Value Per Share: 27.63
- Regulatory Assets Total: 1,842,000,000.00
- Regulatory Liabilities Total: 2,004,000,000.00
- Operating Efficiency: 0.26
- Capital Expenditure Ratio: 1.40
- Asset Retirement Obligation Ratio: 0.02
- Net Cash Flow: -141,000,000.00
- Change In Working Capital: -27,000,000.00
- Fixed Asset Turnover: 0.09
- Decommissioning Fund Coverage: 1.12
- Regulatory Asset Ratio: 0.08
- Long Term Debt Ratio: 0.26
- Short Term Debt Ratio: 0.04
- Investment Sale Proceeds Ratio: -0.18
- Investment Purchase Ratio: -0.19
- Dividend Per Share: 0.41
- Customer Deposits Ratio: 0.03
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.19
- Long Term Debt To E B I T D A: 12.99
- Working Capital Turnover: -2.95
- Revenue Per Share: 6.41
- Cash Flow Per Share: 1.23
- Dividend Yield: 3,582,547.73
- Total Equity Turnover: 0.23
- Regulatory Asset Turnover: 0.84
- Investment Sale Proceeds To Revenue: 0.05
- Total Cash Flow: -141,000,000.00
- Noncontrolling Interest To Equity: 0.02
- Net Regulatory Position: -162,000,000.00
- Regulatory Asset Efficiency: 0.84
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AEE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 18,000,000.00 (increase,38.46%)
- Accounts Receivable: 543,000,000.00 (increase,22.02%)
- Regulatory Assets Current: 107,000,000.00 (decrease,26.71%)
- Other Current Assets: 76,000,000.00 (increase,11.76%)
- Current Assets: 1,599,000,000.00 (increase,0.31%)
- P P E Net: 19,647,000,000.00 (increase,1.67%)
- Regulatory Assets Noncurrent: 1,312,000,000.00 (decrease,1.35%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 566,000,000.00 (increase,2.54%)
- Total Assets: 24,134,000,000.00 (increase,1.43%)
- Short Term Borrowings: 608,000,000.00 (decrease,21.85%)
- Regulatory Liability Current: 87,000,000.00 (decrease,12.12%)
- Other Current Liabilities: 252,000,000.00 (decrease,6.67%)
- Current Liabilities: 2,291,000,000.00 (decrease,5.72%)
- Long Term Debt: 6,607,000,000.00 (increase,0.03%)
- Regulatory Liability Noncurrent: 1,974,000,000.00 (increase,1.08%)
- Asset Retirement Obligations: 636,000,000.00 (increase,1.11%)
- Other Noncurrent Liabilities: 481,000,000.00 (decrease,1.84%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 1,643,000,000.00 (increase,19.4%)
- Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,100.0%)
- Stockholders Equity: 7,193,000,000.00 (increase,3.92%)
- Total Liabilities And Equity: 24,134,000,000.00 (increase,1.43%)
- Inventory: 551,000,000.00 (increase,6.99%)
- Additional Paid In Capital: 5,550,000,000.00 (increase,0.09%)
- Revenue: 4,720,000,000.00 (increase,64.98%)
- Utilities Operating Expenses: 1,246,000,000.00 (increase,49.22%)
- Other Taxes: 358,000,000.00 (increase,56.33%)
- Operating Income: 1,236,000,000.00 (increase,126.79%)
- Other Nonoperating Income Expense: 33,000,000.00 (increase,43.48%)
- Income Tax Expense: 356,000,000.00 (increase,189.43%)
- Net Income To Common: 570,000,000.00 (increase,171.43%)
- Profit Loss: 626,000,000.00 (increase,145.49%)
- Comprehensive Income: 622,000,000.00 (increase,144.88%)
- Shares Outstanding Basic: 242,600,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- Depreciation And Amortization: 625,000,000.00 (increase,49.16%)
- Deferred Taxes And Credits: 364,000,000.00 (increase,171.64%)
- Other Noncash Income Expense: 9,000,000.00 (increase,28.57%)
- Change In Receivables: 134,000,000.00 (increase,20.72%)
- Change In Inventories: 13,000,000.00 (increase,156.52%)
- Change In Payables And Accruals: -196,000,000.00 (increase,2.0%)
- Cash From Operations: 1,559,000,000.00 (increase,104.33%)
- Capital Expenditures: 1,496,000,000.00 (increase,49.6%)
- Other Investing Cash Flow: 1,000,000.00 (decrease,50.0%)
- Cash From Investing: -1,551,000,000.00 (decrease,49.86%)
- Long Term Debt Repayments: 389,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 309,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: -2,000,000.00 (no change,0.0%)
- Cash From Financing: -378,000,000.00 (decrease,68.75%)
- Parent Contributions: 38,000,000.00 (no change,0.0%)
- Other Investment Sale Proceeds: 297,000,000.00 (increase,54.69%)
- Other Investment Purchases: 310,000,000.00 (increase,54.23%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 7,335,000,000.00 (increase,3.84%)
- Decommissioning Fund Investments: 599,000,000.00 (increase,2.92%)
- Net Income: 621,000,000.00 (increase,146.43%)
- Customer Deposits Current: 104,000,000.00 (increase,4.0%)
- Interest Expense.1: 287,000,000.00 (increase,51.05%)
- Net Change In Cash.1: -274,000,000.00 (increase,1.79%)
- Net Profit Margin: 0.13 (increase,49.37%)
- Current Ratio: 0.70 (increase,6.4%)
- Return On Assets: 0.03 (increase,142.95%)
- Return On Equity: 0.09 (increase,137.14%)
- Asset Turnover: 0.20 (increase,62.65%)
- Receivables Turnover: 8.69 (increase,35.2%)
- Free Cash Flow: 63,000,000.00 (increase,126.58%)
- Operating Cash Flow Ratio: 0.68 (increase,116.72%)
- E B I T D A: 1,861,000,000.00 (increase,93.05%)
- E B I T D A Margin: 0.39 (increase,17.02%)
- Net Working Capital: -692,000,000.00 (increase,17.22%)
- Equity Ratio: 0.30 (increase,2.45%)
- Cash Ratio: 0.01 (increase,46.86%)
- Operating Margin: 0.26 (increase,37.47%)
- Dividend Payout Ratio: 0.50 (decrease,39.13%)
- Earnings Per Share Basic: 2.35 (increase,171.43%)
- Book Value Per Share: 29.65 (increase,3.92%)
- Regulatory Assets Total: 1,419,000,000.00 (decrease,3.86%)
- Regulatory Liabilities Total: 2,061,000,000.00 (increase,0.44%)
- Operating Efficiency: 0.26 (decrease,9.55%)
- Capital Expenditure Ratio: 0.96 (decrease,26.78%)
- Asset Retirement Obligation Ratio: 0.03 (decrease,0.32%)
- Net Cash Flow: 8,000,000.00 (increase,102.94%)
- Change In Working Capital: 147,000,000.00 (increase,67.05%)
- Fixed Asset Turnover: 0.24 (increase,62.27%)
- Decommissioning Fund Coverage: 0.94 (increase,1.79%)
- Regulatory Asset Ratio: 0.06 (decrease,5.22%)
- Long Term Debt Ratio: 0.27 (decrease,1.38%)
- Short Term Debt Ratio: 0.03 (decrease,22.96%)
- Investment Sale Proceeds Ratio: -0.19 (decrease,3.22%)
- Investment Purchase Ratio: -0.20 (decrease,2.92%)
- Dividend Per Share: 1.27 (increase,50.0%)
- Customer Deposits Ratio: 0.05 (increase,10.31%)
- Minority Interest Equity Ratio: 0.02 (decrease,3.69%)
- Goodwill To Assets: 0.02 (decrease,1.41%)
- Operating Income To Assets: 0.05 (increase,123.58%)
- Cash Flow To Revenue: 0.33 (increase,23.85%)
- Long Term Debt To E B I T D A: 3.55 (decrease,48.18%)
- Working Capital Turnover: -6.82 (decrease,99.31%)
- Revenue Per Share: 19.46 (increase,64.98%)
- Cash Flow Per Share: 6.43 (increase,104.33%)
- Dividend Yield: 10,421,715.56 (increase,44.35%)
- Total Equity Turnover: 0.66 (increase,58.76%)
- Regulatory Asset Turnover: 3.33 (increase,71.6%)
- Investment Sale Proceeds To Revenue: 0.06 (decrease,6.24%)
- Total Cash Flow: 8,000,000.00 (increase,102.94%)
- Noncontrolling Interest To Equity: 0.02 (decrease,3.69%)
- Net Regulatory Position: -642,000,000.00 (decrease,11.46%)
- Regulatory Asset Efficiency: 3.33 (increase,71.6%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 13,000,000.00 (no change,0.0%)
- Accounts Receivable: 445,000,000.00 (increase,3.97%)
- Regulatory Assets Current: 146,000,000.00 (decrease,32.09%)
- Other Current Assets: 68,000,000.00 (increase,7.94%)
- Current Assets: 1,594,000,000.00 (increase,9.33%)
- P P E Net: 19,324,000,000.00 (increase,1.71%)
- Regulatory Assets Noncurrent: 1,330,000,000.00 (decrease,3.34%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 552,000,000.00 (decrease,3.66%)
- Total Assets: 23,793,000,000.00 (increase,1.74%)
- Short Term Borrowings: 778,000,000.00 (increase,33.91%)
- Regulatory Liability Current: 99,000,000.00 (increase,13.79%)
- Other Current Liabilities: 270,000,000.00 (decrease,11.48%)
- Current Liabilities: 2,430,000,000.00 (increase,32.14%)
- Long Term Debt: 6,605,000,000.00 (decrease,4.01%)
- Regulatory Liability Noncurrent: 1,953,000,000.00 (increase,1.14%)
- Asset Retirement Obligations: 629,000,000.00 (increase,0.64%)
- Other Noncurrent Liabilities: 490,000,000.00 (decrease,7.55%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 1,376,000,000.00 (increase,3.23%)
- Accumulated Other Comprehensive Income: -1,000,000.00 (increase,80.0%)
- Stockholders Equity: 6,922,000,000.00 (increase,0.77%)
- Total Liabilities And Equity: 23,793,000,000.00 (increase,1.74%)
- Inventory: 515,000,000.00 (increase,6.63%)
- Additional Paid In Capital: 5,545,000,000.00 (increase,0.11%)
- Revenue: 2,861,000,000.00 (increase,99.51%)
- Utilities Operating Expenses: 835,000,000.00 (increase,108.75%)
- Other Taxes: 229,000,000.00 (increase,100.88%)
- Operating Income: 545,000,000.00 (increase,147.73%)
- Other Nonoperating Income Expense: 23,000,000.00 (increase,76.92%)
- Income Tax Expense: 123,000,000.00 (increase,296.77%)
- Net Income To Common: 210,000,000.00 (increase,187.67%)
- Profit Loss: 255,000,000.00 (increase,138.32%)
- Comprehensive Income: 254,000,000.00 (increase,146.6%)
- Shares Outstanding Basic: 242,600,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- Depreciation And Amortization: 419,000,000.00 (increase,99.52%)
- Deferred Taxes And Credits: 134,000,000.00 (increase,219.05%)
- Other Noncash Income Expense: 7,000,000.00 (increase,133.33%)
- Change In Receivables: 111,000,000.00 (increase,301.82%)
- Change In Inventories: -23,000,000.00 (increase,58.18%)
- Change In Payables And Accruals: -200,000,000.00 (increase,18.7%)
- Cash From Operations: 763,000,000.00 (increase,118.62%)
- Capital Expenditures: 1,000,000,000.00 (increase,101.61%)
- Other Investing Cash Flow: 2,000,000.00 (no change,0.0%)
- Cash From Investing: -1,035,000,000.00 (decrease,102.94%)
- Long Term Debt Repayments: 389,000,000.00 (increase,49.62%)
- Common Stock Dividend Payments: 206,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -2,000,000.00 (decrease,100.0%)
- Cash From Financing: -224,000,000.00 (increase,2.18%)
- Parent Contributions: 38,000,000.00 (no change,0.0%)
- Other Investment Sale Proceeds: 192,000,000.00 (increase,53.6%)
- Other Investment Purchases: 201,000,000.00 (increase,54.62%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 7,064,000,000.00 (increase,0.76%)
- Decommissioning Fund Investments: 582,000,000.00 (increase,2.65%)
- Net Income: 252,000,000.00 (increase,140.0%)
- Customer Deposits Current: 100,000,000.00 (increase,2.04%)
- Interest Expense.1: 190,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -279,000,000.00 (no change,0.0%)
- Net Profit Margin: 0.09 (increase,20.29%)
- Current Ratio: 0.66 (decrease,17.26%)
- Return On Assets: 0.01 (increase,135.88%)
- Return On Equity: 0.04 (increase,138.16%)
- Asset Turnover: 0.12 (increase,96.09%)
- Receivables Turnover: 6.43 (increase,91.89%)
- Free Cash Flow: -237,000,000.00 (decrease,61.22%)
- Operating Cash Flow Ratio: 0.31 (increase,65.45%)
- E B I T D A: 964,000,000.00 (increase,124.19%)
- E B I T D A Margin: 0.34 (increase,12.37%)
- Net Working Capital: -836,000,000.00 (decrease,119.42%)
- Equity Ratio: 0.29 (decrease,0.96%)
- Cash Ratio: 0.01 (decrease,24.32%)
- Operating Margin: 0.19 (increase,24.17%)
- Dividend Payout Ratio: 0.82 (decrease,16.67%)
- Earnings Per Share Basic: 0.87 (increase,187.67%)
- Book Value Per Share: 28.53 (increase,0.77%)
- Regulatory Assets Total: 1,476,000,000.00 (decrease,7.23%)
- Regulatory Liabilities Total: 2,052,000,000.00 (increase,1.68%)
- Operating Efficiency: 0.29 (increase,4.63%)
- Capital Expenditure Ratio: 1.31 (decrease,7.78%)
- Asset Retirement Obligation Ratio: 0.03 (decrease,1.09%)
- Net Cash Flow: -272,000,000.00 (decrease,68.94%)
- Change In Working Capital: 88,000,000.00 (increase,180.0%)
- Fixed Asset Turnover: 0.15 (increase,96.17%)
- Decommissioning Fund Coverage: 0.93 (increase,1.99%)
- Regulatory Asset Ratio: 0.06 (decrease,8.82%)
- Long Term Debt Ratio: 0.28 (decrease,5.66%)
- Short Term Debt Ratio: 0.03 (increase,31.61%)
- Investment Sale Proceeds Ratio: -0.19 (increase,24.31%)
- Investment Purchase Ratio: -0.19 (increase,23.81%)
- Dividend Per Share: 0.85 (increase,100.0%)
- Customer Deposits Ratio: 0.04 (decrease,22.78%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.75%)
- Goodwill To Assets: 0.02 (decrease,1.71%)
- Operating Income To Assets: 0.02 (increase,143.48%)
- Cash Flow To Revenue: 0.27 (increase,9.58%)
- Long Term Debt To E B I T D A: 6.85 (decrease,57.18%)
- Working Capital Turnover: -3.42 (increase,9.07%)
- Revenue Per Share: 11.79 (increase,99.51%)
- Cash Flow Per Share: 3.15 (increase,118.62%)
- Dividend Yield: 7,219,820.86 (increase,98.47%)
- Total Equity Turnover: 0.41 (increase,97.98%)
- Regulatory Asset Turnover: 1.94 (increase,115.06%)
- Investment Sale Proceeds To Revenue: 0.07 (decrease,23.01%)
- Total Cash Flow: -272,000,000.00 (decrease,68.94%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.75%)
- Net Regulatory Position: -576,000,000.00 (decrease,34.89%)
- Regulatory Asset Efficiency: 1.94 (increase,115.06%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 13,000,000.00
- Accounts Receivable: 428,000,000.00
- Regulatory Assets Current: 215,000,000.00
- Other Current Assets: 63,000,000.00
- Current Assets: 1,458,000,000.00
- P P E Net: 19,000,000,000.00
- Regulatory Assets Noncurrent: 1,376,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 573,000,000.00
- Total Assets: 23,385,000,000.00
- Short Term Borrowings: 581,000,000.00
- Regulatory Liability Current: 87,000,000.00
- Other Current Liabilities: 305,000,000.00
- Current Liabilities: 1,839,000,000.00
- Long Term Debt: 6,881,000,000.00
- Regulatory Liability Noncurrent: 1,931,000,000.00
- Asset Retirement Obligations: 625,000,000.00
- Other Noncurrent Liabilities: 530,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 1,333,000,000.00
- Accumulated Other Comprehensive Income: -5,000,000.00
- Stockholders Equity: 6,869,000,000.00
- Total Liabilities And Equity: 23,385,000,000.00
- Inventory: 483,000,000.00
- Additional Paid In Capital: 5,539,000,000.00
- Revenue: 1,434,000,000.00
- Utilities Operating Expenses: 400,000,000.00
- Other Taxes: 114,000,000.00
- Operating Income: 220,000,000.00
- Other Nonoperating Income Expense: 13,000,000.00
- Income Tax Expense: 31,000,000.00
- Net Income To Common: 73,000,000.00
- Profit Loss: 107,000,000.00
- Comprehensive Income: 103,000,000.00
- Shares Outstanding Basic: 242,600,000.00
- E P S Basic: 0.00
- Depreciation And Amortization: 210,000,000.00
- Deferred Taxes And Credits: 42,000,000.00
- Other Noncash Income Expense: 3,000,000.00
- Change In Receivables: -55,000,000.00
- Change In Inventories: -55,000,000.00
- Change In Payables And Accruals: -246,000,000.00
- Cash From Operations: 349,000,000.00
- Capital Expenditures: 496,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Cash From Investing: -510,000,000.00
- Long Term Debt Repayments: 260,000,000.00
- Common Stock Dividend Payments: 103,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: -229,000,000.00
- Parent Contributions: 38,000,000.00
- Other Investment Sale Proceeds: 125,000,000.00
- Other Investment Purchases: 130,000,000.00
- Minority Interest: 142,000,000.00
- Total Equity Including Noncontrolling: 7,011,000,000.00
- Decommissioning Fund Investments: 567,000,000.00
- Net Income: 105,000,000.00
- Customer Deposits Current: 98,000,000.00
- Interest Expense.1: 95,000,000.00
- Net Change In Cash.1: -279,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 0.79
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.06
- Receivables Turnover: 3.35
- Free Cash Flow: -147,000,000.00
- Operating Cash Flow Ratio: 0.19
- E B I T D A: 430,000,000.00
- E B I T D A Margin: 0.30
- Net Working Capital: -381,000,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.01
- Operating Margin: 0.15
- Dividend Payout Ratio: 0.98
- Earnings Per Share Basic: 0.30
- Book Value Per Share: 28.31
- Regulatory Assets Total: 1,591,000,000.00
- Regulatory Liabilities Total: 2,018,000,000.00
- Operating Efficiency: 0.28
- Capital Expenditure Ratio: 1.42
- Asset Retirement Obligation Ratio: 0.03
- Net Cash Flow: -161,000,000.00
- Change In Working Capital: -110,000,000.00
- Fixed Asset Turnover: 0.08
- Decommissioning Fund Coverage: 0.91
- Regulatory Asset Ratio: 0.07
- Long Term Debt Ratio: 0.29
- Short Term Debt Ratio: 0.02
- Investment Sale Proceeds Ratio: -0.25
- Investment Purchase Ratio: -0.25
- Dividend Per Share: 0.42
- Customer Deposits Ratio: 0.05
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.24
- Long Term Debt To E B I T D A: 16.00
- Working Capital Turnover: -3.76
- Revenue Per Share: 5.91
- Cash Flow Per Share: 1.44
- Dividend Yield: 3,637,763.87
- Total Equity Turnover: 0.21
- Regulatory Asset Turnover: 0.90
- Investment Sale Proceeds To Revenue: 0.09
- Total Cash Flow: -161,000,000.00
- Noncontrolling Interest To Equity: 0.02
- Net Regulatory Position: -427,000,000.00
- Regulatory Asset Efficiency: 0.90
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AEE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,000,000.00 (decrease,10.0%)
- Accounts Receivable: 507,000,000.00 (increase,13.68%)
- Regulatory Assets Current: 75,000,000.00 (decrease,21.05%)
- Other Current Assets: 96,000,000.00 (decrease,1.03%)
- Current Assets: 1,581,000,000.00 (increase,0.64%)
- P P E Net: 20,906,000,000.00 (increase,1.54%)
- Regulatory Assets Noncurrent: 1,509,000,000.00 (increase,0.2%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 538,000,000.00 (increase,2.28%)
- Total Assets: 25,617,000,000.00 (increase,1.44%)
- Short Term Borrowings: 446,000,000.00 (decrease,50.0%)
- Regulatory Liability Current: 119,000,000.00 (decrease,15.6%)
- Other Current Liabilities: 318,000,000.00 (increase,6.71%)
- Current Liabilities: 2,581,000,000.00 (decrease,6.65%)
- Long Term Debt: 6,922,000,000.00 (increase,1.48%)
- Regulatory Liability Noncurrent: 2,045,000,000.00 (increase,2.1%)
- Asset Retirement Obligations: 631,000,000.00 (decrease,0.47%)
- Other Noncurrent Liabilities: 469,000,000.00 (decrease,1.68%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 1,830,000,000.00 (increase,10.98%)
- Accumulated Other Comprehensive Income: -21,000,000.00 (no change,0.0%)
- Stockholders Equity: 7,345,000,000.00 (increase,2.61%)
- Total Liabilities And Equity: 25,617,000,000.00 (increase,1.44%)
- Inventory: 547,000,000.00 (increase,6.84%)
- Additional Paid In Capital: 5,534,000,000.00 (increase,0.11%)
- Revenue: 4,775,000,000.00 (increase,56.45%)
- Utilities Operating Expenses: 1,229,000,000.00 (increase,48.61%)
- Other Taxes: 364,000,000.00 (increase,54.89%)
- Operating Income: 1,233,000,000.00 (increase,89.11%)
- Other Nonoperating Income Expense: 26,000,000.00 (increase,73.33%)
- Income Tax Expense: 376,000,000.00 (increase,119.88%)
- Net Income To Common: 416,000,000.00 (increase,160.0%)
- Profit Loss: 588,000,000.00 (increase,97.32%)
- Comprehensive Income: 585,000,000.00 (increase,96.97%)
- Shares Outstanding Basic: 242,600,000.00 (no change,0.0%)
- Total Comprehensive Income: 590,000,000.00 (increase,96.67%)
- Depreciation And Amortization: 653,000,000.00 (increase,50.81%)
- Deferred Taxes And Credits: 366,000,000.00 (increase,109.14%)
- Other Noncash Income Expense: 7,000,000.00 (increase,40.0%)
- Change In Receivables: 59,000,000.00 (increase,9.26%)
- Change In Inventories: 20,000,000.00 (increase,242.86%)
- Change In Payables And Accruals: -183,000,000.00 (no change,0.0%)
- Cash From Operations: 1,643,000,000.00 (increase,90.38%)
- Capital Expenditures: 1,523,000,000.00 (increase,52.61%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,250.0%)
- Cash From Investing: -1,585,000,000.00 (decrease,49.67%)
- Long Term Debt Repayments: 425,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 320,000,000.00 (increase,49.53%)
- Other Financing Cash Flow: -1,000,000.00 (no change,0.0%)
- Cash From Financing: -58,000,000.00 (decrease,129.44%)
- Parent Contributions: 0.00 (no change,nan%)
- Noncontrolling Interest Income: 5,000,000.00 (increase,66.67%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Other Investment Sale Proceeds: 235,000,000.00 (increase,15.2%)
- Other Investment Purchases: 248,000,000.00 (increase,16.43%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 7,487,000,000.00 (increase,2.56%)
- Decommissioning Fund Investments: 672,000,000.00 (increase,3.23%)
- Net Income: 583,000,000.00 (increase,97.63%)
- Customer Deposits Current: 108,000,000.00 (no change,0.0%)
- Interest Expense.1: 295,000,000.00 (increase,48.99%)
- Net Change In Cash.1: 0.00 (decrease,100.0%)
- Net Profit Margin: 0.12 (increase,26.32%)
- Current Ratio: 0.61 (increase,7.81%)
- Return On Assets: 0.02 (increase,94.83%)
- Return On Equity: 0.08 (increase,92.6%)
- Asset Turnover: 0.19 (increase,54.24%)
- Receivables Turnover: 9.42 (increase,37.63%)
- Free Cash Flow: 120,000,000.00 (increase,188.89%)
- Operating Cash Flow Ratio: 0.64 (increase,103.95%)
- E B I T D A: 1,886,000,000.00 (increase,73.82%)
- E B I T D A Margin: 0.39 (increase,11.1%)
- Net Working Capital: -1,000,000,000.00 (increase,16.25%)
- Equity Ratio: 0.29 (increase,1.16%)
- Cash Ratio: 0.00 (decrease,3.58%)
- Operating Margin: 0.26 (increase,20.87%)
- Dividend Payout Ratio: 0.55 (decrease,24.34%)
- Earnings Per Share Basic: 1.71 (increase,160.0%)
- Book Value Per Share: 30.28 (increase,2.61%)
- Regulatory Assets Total: 1,584,000,000.00 (decrease,1.06%)
- Regulatory Liabilities Total: 2,164,000,000.00 (increase,0.93%)
- Operating Efficiency: 0.26 (decrease,5.01%)
- Capital Expenditure Ratio: 0.93 (decrease,19.84%)
- Noncontrolling Interest Ratio: 0.01 (decrease,15.67%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,1.88%)
- Net Cash Flow: 58,000,000.00 (increase,129.59%)
- Change In Working Capital: 79,000,000.00 (increase,97.5%)
- Fixed Asset Turnover: 0.23 (increase,54.08%)
- Decommissioning Fund Coverage: 1.06 (increase,3.72%)
- Regulatory Asset Ratio: 0.06 (decrease,2.46%)
- Long Term Debt Ratio: 0.27 (increase,0.04%)
- Short Term Debt Ratio: 0.02 (decrease,50.71%)
- Investment Sale Proceeds Ratio: -0.15 (increase,23.03%)
- Investment Purchase Ratio: -0.16 (increase,22.21%)
- Dividend Per Share: 1.32 (increase,49.53%)
- Customer Deposits Ratio: 0.04 (increase,7.13%)
- Minority Interest Equity Ratio: 0.02 (decrease,2.5%)
- Goodwill To Assets: 0.02 (decrease,1.42%)
- Operating Income To Assets: 0.05 (increase,86.43%)
- Cash Flow To Revenue: 0.34 (increase,21.69%)
- Long Term Debt To E B I T D A: 3.67 (decrease,41.62%)
- Working Capital Turnover: -4.78 (decrease,86.81%)
- Revenue Per Share: 19.68 (increase,56.45%)
- Cash Flow Per Share: 6.77 (increase,90.38%)
- Dividend Yield: 10,569,366.92 (increase,45.73%)
- Total Equity Turnover: 0.65 (increase,52.47%)
- Regulatory Asset Turnover: 3.01 (increase,58.13%)
- Investment Sale Proceeds To Revenue: 0.05 (decrease,26.37%)
- Total Cash Flow: 58,000,000.00 (increase,129.59%)
- Noncontrolling Interest To Equity: 0.02 (decrease,2.5%)
- Net Regulatory Position: -580,000,000.00 (decrease,6.81%)
- Regulatory Asset Efficiency: 3.01 (increase,58.13%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 10,000,000.00 (increase,25.0%)
- Accounts Receivable: 446,000,000.00 (decrease,2.41%)
- Regulatory Assets Current: 95,000,000.00 (decrease,19.49%)
- Other Current Assets: 97,000,000.00 (decrease,7.62%)
- Current Assets: 1,571,000,000.00 (increase,8.34%)
- P P E Net: 20,589,000,000.00 (increase,1.43%)
- Regulatory Assets Noncurrent: 1,506,000,000.00 (increase,1.41%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 526,000,000.00 (decrease,1.13%)
- Total Assets: 25,254,000,000.00 (increase,1.79%)
- Short Term Borrowings: 892,000,000.00 (decrease,2.41%)
- Regulatory Liability Current: 141,000,000.00 (decrease,2.08%)
- Other Current Liabilities: 298,000,000.00 (increase,6.43%)
- Current Liabilities: 2,765,000,000.00 (increase,0.11%)
- Long Term Debt: 6,821,000,000.00 (increase,3.4%)
- Regulatory Liability Noncurrent: 2,003,000,000.00 (increase,1.06%)
- Asset Retirement Obligations: 634,000,000.00 (decrease,1.09%)
- Other Noncurrent Liabilities: 477,000,000.00 (decrease,0.83%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 1,649,000,000.00 (increase,5.5%)
- Accumulated Other Comprehensive Income: -21,000,000.00 (increase,8.7%)
- Stockholders Equity: 7,158,000,000.00 (increase,1.33%)
- Total Liabilities And Equity: 25,254,000,000.00 (increase,1.79%)
- Inventory: 512,000,000.00 (increase,9.64%)
- Additional Paid In Capital: 5,528,000,000.00 (increase,0.11%)
- Revenue: 3,052,000,000.00 (increase,101.59%)
- Utilities Operating Expenses: 827,000,000.00 (increase,104.2%)
- Other Taxes: 235,000,000.00 (increase,99.15%)
- Operating Income: 652,000,000.00 (increase,156.69%)
- Other Nonoperating Income Expense: 15,000,000.00 (increase,150.0%)
- Income Tax Expense: 171,000,000.00 (increase,200.0%)
- Net Income To Common: 160,000,000.00 (increase,661.9%)
- Profit Loss: 298,000,000.00 (increase,186.54%)
- Comprehensive Income: 297,000,000.00 (increase,191.18%)
- Shares Outstanding Basic: 242,600,000.00 (no change,0.0%)
- Total Comprehensive Income: 300,000,000.00 (increase,188.46%)
- Depreciation And Amortization: 433,000,000.00 (increase,99.54%)
- Deferred Taxes And Credits: 175,000,000.00 (increase,243.14%)
- Other Noncash Income Expense: 5,000,000.00 (increase,25.0%)
- Change In Receivables: 54,000,000.00 (increase,222.73%)
- Change In Inventories: -14,000,000.00 (increase,76.67%)
- Change In Payables And Accruals: -183,000,000.00 (increase,20.78%)
- Cash From Operations: 863,000,000.00 (increase,160.73%)
- Capital Expenditures: 998,000,000.00 (increase,98.02%)
- Other Investing Cash Flow: 2,000,000.00 (no change,0.0%)
- Cash From Investing: -1,059,000,000.00 (decrease,96.47%)
- Long Term Debt Repayments: 425,000,000.00 (increase,nan%)
- Common Stock Dividend Payments: 214,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -1,000,000.00 (no change,0.0%)
- Cash From Financing: 197,000,000.00 (decrease,4.83%)
- Parent Contributions: 0.00 (no change,nan%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Other Investment Sale Proceeds: 204,000,000.00 (increase,251.72%)
- Other Investment Purchases: 213,000,000.00 (increase,232.81%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 7,300,000,000.00 (increase,1.3%)
- Decommissioning Fund Investments: 651,000,000.00 (increase,2.52%)
- Net Income: 295,000,000.00 (increase,189.22%)
- Customer Deposits Current: 108,000,000.00 (increase,1.89%)
- Interest Expense.1: 198,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 1,000,000.00 (increase,200.0%)
- Net Profit Margin: 0.10 (increase,43.47%)
- Current Ratio: 0.57 (increase,8.23%)
- Return On Assets: 0.01 (increase,184.14%)
- Return On Equity: 0.04 (increase,185.42%)
- Asset Turnover: 0.12 (increase,98.05%)
- Receivables Turnover: 6.84 (increase,106.56%)
- Free Cash Flow: -135,000,000.00 (increase,21.97%)
- Operating Cash Flow Ratio: 0.31 (increase,160.44%)
- E B I T D A: 1,085,000,000.00 (increase,130.36%)
- E B I T D A Margin: 0.36 (increase,14.27%)
- Net Working Capital: -1,194,000,000.00 (increase,8.99%)
- Equity Ratio: 0.28 (decrease,0.45%)
- Cash Ratio: 0.00 (increase,24.86%)
- Operating Margin: 0.21 (increase,27.34%)
- Dividend Payout Ratio: 0.73 (decrease,30.85%)
- Earnings Per Share Basic: 0.66 (increase,661.9%)
- Book Value Per Share: 29.51 (increase,1.33%)
- Regulatory Assets Total: 1,601,000,000.00 (decrease,0.12%)
- Regulatory Liabilities Total: 2,144,000,000.00 (increase,0.85%)
- Operating Efficiency: 0.27 (increase,1.3%)
- Capital Expenditure Ratio: 1.16 (decrease,24.05%)
- Noncontrolling Interest Ratio: 0.01 (decrease,48.14%)
- Asset Retirement Obligation Ratio: 0.03 (decrease,2.83%)
- Net Cash Flow: -196,000,000.00 (increase,5.77%)
- Change In Working Capital: 40,000,000.00 (increase,138.46%)
- Fixed Asset Turnover: 0.15 (increase,98.74%)
- Decommissioning Fund Coverage: 1.03 (increase,3.65%)
- Regulatory Asset Ratio: 0.06 (decrease,1.88%)
- Long Term Debt Ratio: 0.27 (increase,1.58%)
- Short Term Debt Ratio: 0.04 (decrease,4.12%)
- Investment Sale Proceeds Ratio: -0.19 (decrease,79.02%)
- Investment Purchase Ratio: -0.20 (decrease,69.39%)
- Dividend Per Share: 0.88 (increase,100.0%)
- Customer Deposits Ratio: 0.04 (increase,1.78%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.29%)
- Goodwill To Assets: 0.02 (decrease,1.75%)
- Operating Income To Assets: 0.03 (increase,152.19%)
- Cash Flow To Revenue: 0.28 (increase,29.34%)
- Long Term Debt To E B I T D A: 6.29 (decrease,55.12%)
- Working Capital Turnover: -2.56 (decrease,121.51%)
- Revenue Per Share: 12.58 (increase,101.59%)
- Cash Flow Per Share: 3.56 (increase,160.73%)
- Dividend Yield: 7,252,919.81 (increase,97.37%)
- Total Equity Turnover: 0.43 (increase,98.94%)
- Regulatory Asset Turnover: 1.91 (increase,101.84%)
- Investment Sale Proceeds To Revenue: 0.07 (increase,74.48%)
- Total Cash Flow: -196,000,000.00 (increase,5.77%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.29%)
- Net Regulatory Position: -543,000,000.00 (decrease,3.82%)
- Regulatory Asset Efficiency: 1.91 (increase,101.84%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 8,000,000.00
- Accounts Receivable: 457,000,000.00
- Regulatory Assets Current: 118,000,000.00
- Other Current Assets: 105,000,000.00
- Current Assets: 1,450,000,000.00
- P P E Net: 20,298,000,000.00
- Regulatory Assets Noncurrent: 1,485,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 532,000,000.00
- Total Assets: 24,811,000,000.00
- Short Term Borrowings: 914,000,000.00
- Regulatory Liability Current: 144,000,000.00
- Other Current Liabilities: 280,000,000.00
- Current Liabilities: 2,762,000,000.00
- Long Term Debt: 6,597,000,000.00
- Regulatory Liability Noncurrent: 1,982,000,000.00
- Asset Retirement Obligations: 641,000,000.00
- Other Noncurrent Liabilities: 481,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 1,563,000,000.00
- Accumulated Other Comprehensive Income: -23,000,000.00
- Stockholders Equity: 7,064,000,000.00
- Total Liabilities And Equity: 24,811,000,000.00
- Inventory: 467,000,000.00
- Additional Paid In Capital: 5,522,000,000.00
- Revenue: 1,514,000,000.00
- Utilities Operating Expenses: 405,000,000.00
- Other Taxes: 118,000,000.00
- Operating Income: 254,000,000.00
- Other Nonoperating Income Expense: 6,000,000.00
- Income Tax Expense: 57,000,000.00
- Net Income To Common: 21,000,000.00
- Profit Loss: 104,000,000.00
- Comprehensive Income: 102,000,000.00
- Shares Outstanding Basic: 242,600,000.00
- Total Comprehensive Income: 104,000,000.00
- Depreciation And Amortization: 217,000,000.00
- Deferred Taxes And Credits: 51,000,000.00
- Other Noncash Income Expense: 4,000,000.00
- Change In Receivables: -44,000,000.00
- Change In Inventories: -60,000,000.00
- Change In Payables And Accruals: -231,000,000.00
- Cash From Operations: 331,000,000.00
- Capital Expenditures: 504,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Cash From Investing: -539,000,000.00
- Long Term Debt Repayments: 0.00
- Common Stock Dividend Payments: 107,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: 207,000,000.00
- Parent Contributions: 0.00
- Noncontrolling Interest Income: 2,000,000.00
- Noncontrolling Interest Comprehensive Income: 2,000,000.00
- Other Investment Sale Proceeds: 58,000,000.00
- Other Investment Purchases: 64,000,000.00
- Minority Interest: 142,000,000.00
- Total Equity Including Noncontrolling: 7,206,000,000.00
- Decommissioning Fund Investments: 635,000,000.00
- Net Income: 102,000,000.00
- Customer Deposits Current: 106,000,000.00
- Interest Expense.1: 99,000,000.00
- Net Change In Cash.1: -1,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 0.52
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.06
- Receivables Turnover: 3.31
- Free Cash Flow: -173,000,000.00
- Operating Cash Flow Ratio: 0.12
- E B I T D A: 471,000,000.00
- E B I T D A Margin: 0.31
- Net Working Capital: -1,312,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.00
- Operating Margin: 0.17
- Dividend Payout Ratio: 1.05
- Earnings Per Share Basic: 0.09
- Book Value Per Share: 29.12
- Regulatory Assets Total: 1,603,000,000.00
- Regulatory Liabilities Total: 2,126,000,000.00
- Operating Efficiency: 0.27
- Capital Expenditure Ratio: 1.52
- Noncontrolling Interest Ratio: 0.02
- Asset Retirement Obligation Ratio: 0.03
- Net Cash Flow: -208,000,000.00
- Change In Working Capital: -104,000,000.00
- Fixed Asset Turnover: 0.07
- Decommissioning Fund Coverage: 0.99
- Regulatory Asset Ratio: 0.06
- Long Term Debt Ratio: 0.27
- Short Term Debt Ratio: 0.04
- Investment Sale Proceeds Ratio: -0.11
- Investment Purchase Ratio: -0.12
- Dividend Per Share: 0.44
- Customer Deposits Ratio: 0.04
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.22
- Long Term Debt To E B I T D A: 14.01
- Working Capital Turnover: -1.15
- Revenue Per Share: 6.24
- Cash Flow Per Share: 1.36
- Dividend Yield: 3,674,716.87
- Total Equity Turnover: 0.21
- Regulatory Asset Turnover: 0.94
- Investment Sale Proceeds To Revenue: 0.04
- Total Cash Flow: -208,000,000.00
- Noncontrolling Interest To Equity: 0.02
- Net Regulatory Position: -523,000,000.00
- Regulatory Asset Efficiency: 0.94
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AEE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 11,000,000.00 (decrease,62.07%)
- Accounts Receivable: 605,000,000.00 (increase,8.04%)
- Regulatory Assets Current: 72,000,000.00 (decrease,30.77%)
- Other Current Assets: 83,000,000.00 (increase,15.28%)
- Current Assets: 1,640,000,000.00 (decrease,2.67%)
- P P E Net: 22,379,000,000.00 (increase,1.73%)
- Regulatory Assets Noncurrent: 1,130,000,000.00 (decrease,6.22%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 647,000,000.00 (increase,3.35%)
- Total Assets: 26,959,000,000.00 (increase,1.2%)
- Short Term Borrowings: 521,000,000.00 (increase,2.96%)
- Regulatory Liability Current: 114,000,000.00 (decrease,14.29%)
- Other Current Liabilities: 317,000,000.00 (increase,6.38%)
- Current Liabilities: 2,580,000,000.00 (decrease,4.83%)
- Long Term Debt: 7,614,000,000.00 (increase,0.01%)
- Regulatory Liability Noncurrent: 4,652,000,000.00 (increase,2.47%)
- Asset Retirement Obligations: 640,000,000.00 (decrease,0.16%)
- Other Noncurrent Liabilities: 409,000,000.00 (decrease,5.1%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 2,073,000,000.00 (increase,13.46%)
- Accumulated Other Comprehensive Income: -17,000,000.00 (increase,10.53%)
- Stockholders Equity: 7,656,000,000.00 (increase,3.66%)
- Total Liabilities And Equity: 26,959,000,000.00 (increase,1.2%)
- Inventory: 525,000,000.00 (increase,10.53%)
- Additional Paid In Capital: 5,598,000,000.00 (increase,0.39%)
- Utilities Operating Expenses: 1,299,000,000.00 (increase,49.31%)
- Other Taxes: 374,000,000.00 (increase,51.42%)
- Operating Income: 1,191,000,000.00 (increase,81.0%)
- Other Nonoperating Income Expense: 84,000,000.00 (increase,61.54%)
- Income Tax Expense: 221,000,000.00 (increase,90.52%)
- Net Income To Common: 747,000,000.00 (increase,91.54%)
- Profit Loss: 752,000,000.00 (increase,91.35%)
- Comprehensive Income: 748,000,000.00 (increase,92.29%)
- Shares Outstanding Basic: 243,600,000.00 (increase,0.12%)
- Total Comprehensive Income: 753,000,000.00 (increase,92.09%)
- Depreciation And Amortization: 699,000,000.00 (increase,50.97%)
- Deferred Taxes And Credits: 212,000,000.00 (increase,161.73%)
- Other Noncash Income Expense: -21,000,000.00 (decrease,90.91%)
- Change In Receivables: 129,000,000.00 (decrease,24.12%)
- Change In Inventories: 4,000,000.00 (increase,108.7%)
- Change In Payables And Accruals: -198,000,000.00 (increase,5.26%)
- Cash From Operations: 1,686,000,000.00 (increase,105.61%)
- Capital Expenditures: 1,689,000,000.00 (increase,51.89%)
- Other Investing Cash Flow: -13,000,000.00 (decrease,116.67%)
- Cash From Investing: -1,719,000,000.00 (decrease,52.26%)
- Common Stock Dividend Payments: 334,000,000.00 (increase,49.78%)
- Other Financing Cash Flow: 1,000,000.00 (increase,nan%)
- Cash From Financing: 57,000,000.00 (decrease,83.09%)
- Parent Contributions: 80,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 5,000,000.00 (increase,66.67%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 7,798,000,000.00 (increase,3.59%)
- Decommissioning Fund Investments: 752,000,000.00 (increase,5.32%)
- Net Income: 570,000,000.00 (increase,129.84%)
- Interest Expense.1: 302,000,000.00 (increase,50.25%)
- Current Ratio: 0.64 (increase,2.27%)
- Return On Assets: 0.02 (increase,127.11%)
- Return On Equity: 0.07 (increase,121.73%)
- Free Cash Flow: -3,000,000.00 (increase,98.97%)
- Operating Cash Flow Ratio: 0.65 (increase,116.05%)
- E B I T D A: 1,890,000,000.00 (increase,68.6%)
- Net Working Capital: -940,000,000.00 (increase,8.38%)
- Equity Ratio: 0.28 (increase,2.43%)
- Cash Ratio: 0.00 (decrease,60.14%)
- Dividend Payout Ratio: 0.59 (decrease,34.83%)
- Earnings Per Share Basic: 3.07 (increase,91.3%)
- Book Value Per Share: 31.43 (increase,3.53%)
- Regulatory Assets Total: 1,202,000,000.00 (decrease,8.17%)
- Regulatory Liabilities Total: 4,766,000,000.00 (increase,1.99%)
- Capital Expenditure Ratio: 1.00 (decrease,26.13%)
- Noncontrolling Interest Ratio: 0.01 (decrease,27.49%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,1.34%)
- Net Cash Flow: -33,000,000.00 (increase,89.32%)
- Change In Working Capital: 133,000,000.00 (increase,7.26%)
- Decommissioning Fund Coverage: 1.18 (increase,5.49%)
- Regulatory Asset Ratio: 0.04 (decrease,9.26%)
- Long Term Debt Ratio: 0.28 (decrease,1.17%)
- Short Term Debt Ratio: 0.02 (increase,1.74%)
- Dividend Per Share: 1.37 (increase,49.59%)
- Minority Interest Equity Ratio: 0.02 (decrease,3.46%)
- Goodwill To Assets: 0.02 (decrease,1.19%)
- Operating Income To Assets: 0.04 (increase,78.85%)
- Long Term Debt To E B I T D A: 4.03 (decrease,40.68%)
- Cash Flow Per Share: 6.92 (increase,105.36%)
- Dividend Yield: 10,627,272.73 (increase,44.67%)
- Total Cash Flow: -33,000,000.00 (increase,89.32%)
- Noncontrolling Interest To Equity: 0.02 (decrease,3.46%)
- Net Regulatory Position: -3,564,000,000.00 (decrease,5.95%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 29,000,000.00 (decrease,3.33%)
- Accounts Receivable: 560,000,000.00 (increase,8.95%)
- Regulatory Assets Current: 104,000,000.00 (decrease,20.0%)
- Other Current Assets: 72,000,000.00 (decrease,14.29%)
- Current Assets: 1,685,000,000.00 (increase,7.53%)
- P P E Net: 21,998,000,000.00 (increase,1.53%)
- Regulatory Assets Noncurrent: 1,205,000,000.00 (no change,0.0%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 626,000,000.00 (increase,17.67%)
- Total Assets: 26,639,000,000.00 (increase,2.15%)
- Short Term Borrowings: 506,000,000.00 (decrease,47.29%)
- Regulatory Liability Current: 133,000,000.00 (increase,2.31%)
- Other Current Liabilities: 298,000,000.00 (increase,4.56%)
- Current Liabilities: 2,711,000,000.00 (decrease,18.95%)
- Long Term Debt: 7,613,000,000.00 (increase,12.52%)
- Regulatory Liability Noncurrent: 4,540,000,000.00 (increase,4.06%)
- Asset Retirement Obligations: 641,000,000.00 (increase,0.79%)
- Other Noncurrent Liabilities: 431,000,000.00 (decrease,3.15%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 1,827,000,000.00 (increase,7.53%)
- Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,11.76%)
- Stockholders Equity: 7,386,000,000.00 (increase,2.16%)
- Total Liabilities And Equity: 26,639,000,000.00 (increase,2.15%)
- Inventory: 475,000,000.00 (increase,4.86%)
- Additional Paid In Capital: 5,576,000,000.00 (increase,0.54%)
- Utilities Operating Expenses: 870,000,000.00 (increase,101.86%)
- Other Taxes: 247,000,000.00 (increase,97.6%)
- Operating Income: 658,000,000.00 (increase,141.03%)
- Other Nonoperating Income Expense: 52,000,000.00 (increase,126.09%)
- Income Tax Expense: 116,000,000.00 (increase,176.19%)
- Net Income To Common: 390,000,000.00 (increase,158.28%)
- Profit Loss: 393,000,000.00 (increase,156.86%)
- Comprehensive Income: 389,000,000.00 (increase,155.92%)
- Shares Outstanding Basic: 243,300,000.00 (increase,0.16%)
- Total Comprehensive Income: 392,000,000.00 (increase,154.55%)
- Depreciation And Amortization: 463,000,000.00 (increase,101.3%)
- Deferred Taxes And Credits: 81,000,000.00 (increase,211.54%)
- Other Noncash Income Expense: -11,000,000.00 (decrease,450.0%)
- Change In Receivables: 170,000,000.00 (increase,553.85%)
- Change In Inventories: -46,000,000.00 (increase,32.35%)
- Change In Payables And Accruals: -209,000,000.00 (increase,16.06%)
- Cash From Operations: 820,000,000.00 (increase,217.83%)
- Capital Expenditures: 1,112,000,000.00 (increase,92.06%)
- Other Investing Cash Flow: -6,000,000.00 (decrease,400.0%)
- Cash From Investing: -1,129,000,000.00 (decrease,89.11%)
- Common Stock Dividend Payments: 223,000,000.00 (increase,100.9%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 337,000,000.00 (decrease,6.39%)
- Parent Contributions: 80,000,000.00 (increase,300.0%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 7,528,000,000.00 (increase,2.12%)
- Decommissioning Fund Investments: 714,000,000.00 (increase,2.29%)
- Net Income: 248,000,000.00 (increase,327.59%)
- Interest Expense.1: 201,000,000.00 (increase,99.01%)
- Current Ratio: 0.62 (increase,32.68%)
- Return On Assets: 0.01 (increase,318.6%)
- Return On Equity: 0.03 (increase,318.56%)
- Free Cash Flow: -292,000,000.00 (increase,9.03%)
- Operating Cash Flow Ratio: 0.30 (increase,292.16%)
- E B I T D A: 1,121,000,000.00 (increase,122.86%)
- Net Working Capital: -1,026,000,000.00 (increase,42.29%)
- Equity Ratio: 0.28 (increase,0.01%)
- Cash Ratio: 0.01 (increase,19.27%)
- Dividend Payout Ratio: 0.90 (decrease,53.02%)
- Earnings Per Share Basic: 1.60 (increase,157.85%)
- Book Value Per Share: 30.36 (increase,1.99%)
- Regulatory Assets Total: 1,309,000,000.00 (decrease,1.95%)
- Regulatory Liabilities Total: 4,673,000,000.00 (increase,4.01%)
- Capital Expenditure Ratio: 1.36 (decrease,39.57%)
- Noncontrolling Interest Ratio: 0.01 (decrease,64.92%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,1.33%)
- Net Cash Flow: -309,000,000.00 (increase,8.85%)
- Change In Working Capital: 124,000,000.00 (increase,395.24%)
- Decommissioning Fund Coverage: 1.11 (increase,1.49%)
- Regulatory Asset Ratio: 0.05 (decrease,4.01%)
- Long Term Debt Ratio: 0.29 (increase,10.15%)
- Short Term Debt Ratio: 0.02 (decrease,48.4%)
- Dividend Per Share: 0.92 (increase,100.57%)
- Minority Interest Equity Ratio: 0.02 (decrease,2.07%)
- Goodwill To Assets: 0.02 (decrease,2.1%)
- Operating Income To Assets: 0.02 (increase,135.96%)
- Long Term Debt To E B I T D A: 6.79 (decrease,49.51%)
- Cash Flow Per Share: 3.37 (increase,217.31%)
- Dividend Yield: 7,345,775.79 (increase,96.98%)
- Total Cash Flow: -309,000,000.00 (increase,8.85%)
- Noncontrolling Interest To Equity: 0.02 (decrease,2.07%)
- Net Regulatory Position: -3,364,000,000.00 (decrease,6.52%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 30,000,000.00
- Accounts Receivable: 514,000,000.00
- Regulatory Assets Current: 130,000,000.00
- Other Current Assets: 84,000,000.00
- Current Assets: 1,567,000,000.00
- P P E Net: 21,666,000,000.00
- Regulatory Assets Noncurrent: 1,205,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 532,000,000.00
- Total Assets: 26,079,000,000.00
- Short Term Borrowings: 960,000,000.00
- Regulatory Liability Current: 130,000,000.00
- Other Current Liabilities: 285,000,000.00
- Current Liabilities: 3,345,000,000.00
- Long Term Debt: 6,766,000,000.00
- Regulatory Liability Noncurrent: 4,363,000,000.00
- Asset Retirement Obligations: 636,000,000.00
- Other Noncurrent Liabilities: 445,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 1,699,000,000.00
- Accumulated Other Comprehensive Income: -17,000,000.00
- Stockholders Equity: 7,230,000,000.00
- Total Liabilities And Equity: 26,079,000,000.00
- Inventory: 453,000,000.00
- Additional Paid In Capital: 5,546,000,000.00
- Utilities Operating Expenses: 431,000,000.00
- Other Taxes: 125,000,000.00
- Operating Income: 273,000,000.00
- Other Nonoperating Income Expense: 23,000,000.00
- Income Tax Expense: 42,000,000.00
- Net Income To Common: 151,000,000.00
- Profit Loss: 153,000,000.00
- Comprehensive Income: 152,000,000.00
- Shares Outstanding Basic: 242,900,000.00
- Total Comprehensive Income: 154,000,000.00
- Depreciation And Amortization: 230,000,000.00
- Deferred Taxes And Credits: 26,000,000.00
- Other Noncash Income Expense: -2,000,000.00
- Change In Receivables: 26,000,000.00
- Change In Inventories: -68,000,000.00
- Change In Payables And Accruals: -249,000,000.00
- Cash From Operations: 258,000,000.00
- Capital Expenditures: 579,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Cash From Investing: -597,000,000.00
- Common Stock Dividend Payments: 111,000,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 360,000,000.00
- Parent Contributions: 20,000,000.00
- Noncontrolling Interest Income: 2,000,000.00
- Noncontrolling Interest Comprehensive Income: 2,000,000.00
- Minority Interest: 142,000,000.00
- Total Equity Including Noncontrolling: 7,372,000,000.00
- Decommissioning Fund Investments: 698,000,000.00
- Net Income: 58,000,000.00
- Interest Expense.1: 101,000,000.00
- Current Ratio: 0.47
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -321,000,000.00
- Operating Cash Flow Ratio: 0.08
- E B I T D A: 503,000,000.00
- Net Working Capital: -1,778,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.01
- Dividend Payout Ratio: 1.91
- Earnings Per Share Basic: 0.62
- Book Value Per Share: 29.77
- Regulatory Assets Total: 1,335,000,000.00
- Regulatory Liabilities Total: 4,493,000,000.00
- Capital Expenditure Ratio: 2.24
- Noncontrolling Interest Ratio: 0.03
- Asset Retirement Obligation Ratio: 0.02
- Net Cash Flow: -339,000,000.00
- Change In Working Capital: -42,000,000.00
- Decommissioning Fund Coverage: 1.10
- Regulatory Asset Ratio: 0.05
- Long Term Debt Ratio: 0.26
- Short Term Debt Ratio: 0.04
- Dividend Per Share: 0.46
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Long Term Debt To E B I T D A: 13.45
- Cash Flow Per Share: 1.06
- Dividend Yield: 3,729,170.12
- Total Cash Flow: -339,000,000.00
- Noncontrolling Interest To Equity: 0.02
- Net Regulatory Position: -3,158,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AEE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 20,000,000.00 (increase,233.33%)
- Accounts Receivable: 478,000,000.00 (increase,3.69%)
- Regulatory Assets Current: 74,000,000.00 (decrease,30.84%)
- Other Current Assets: 106,000,000.00 (increase,17.78%)
- Current Assets: 1,495,000,000.00 (decrease,1.25%)
- P P E Net: 23,894,000,000.00 (increase,1.77%)
- Regulatory Assets Noncurrent: 1,168,000,000.00 (decrease,0.6%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 780,000,000.00 (increase,5.26%)
- Total Assets: 28,546,000,000.00 (increase,1.58%)
- Short Term Borrowings: 544,000,000.00 (decrease,45.55%)
- Regulatory Liability Current: 121,000,000.00 (decrease,22.44%)
- Other Current Liabilities: 522,000,000.00 (decrease,21.86%)
- Current Liabilities: 2,285,000,000.00 (decrease,16.97%)
- Long Term Debt: 8,651,000,000.00 (increase,5.22%)
- Regulatory Liability Noncurrent: 4,845,000,000.00 (increase,1.61%)
- Asset Retirement Obligations: 671,000,000.00 (increase,0.6%)
- Other Noncurrent Liabilities: 466,000,000.00 (increase,0.43%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 2,408,000,000.00 (increase,11.43%)
- Accumulated Other Comprehensive Income: -21,000,000.00 (no change,0.0%)
- Stockholders Equity: 8,062,000,000.00 (increase,3.48%)
- Total Liabilities And Equity: 28,546,000,000.00 (increase,1.58%)
- Inventory: 488,000,000.00 (increase,12.7%)
- Additional Paid In Capital: 5,673,000,000.00 (increase,0.42%)
- Contract Revenue: 4,594,000,000.00 (increase,56.52%)
- Utilities Operating Expenses: 1,301,000,000.00 (increase,50.06%)
- Other Taxes: 375,000,000.00 (increase,53.69%)
- Operating Income: 1,088,000,000.00 (increase,91.55%)
- Other Nonoperating Income Expense: 99,000,000.00 (increase,52.31%)
- Income Tax Expense: 158,000,000.00 (increase,139.39%)
- Net Income To Common: 734,000,000.00 (increase,98.38%)
- Profit Loss: 739,000,000.00 (increase,98.12%)
- Comprehensive Income: 735,000,000.00 (increase,98.11%)
- Shares Outstanding Basic: 245,500,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 247,000,000.00 (increase,0.08%)
- Total Comprehensive Income: 740,000,000.00 (increase,97.86%)
- Depreciation And Amortization: 745,000,000.00 (increase,50.81%)
- Deferred Taxes And Credits: 144,000,000.00 (increase,166.67%)
- Other Noncash Income Expense: 11,000,000.00 (increase,120.0%)
- Change In Receivables: -10,000,000.00 (decrease,121.74%)
- Change In Inventories: 4,000,000.00 (increase,108.0%)
- Change In Payables And Accruals: -205,000,000.00 (decrease,3.02%)
- Cash From Operations: 1,668,000,000.00 (increase,89.76%)
- Capital Expenditures: 1,761,000,000.00 (increase,56.53%)
- Other Investing Cash Flow: 3,000,000.00 (no change,0.0%)
- Cash From Investing: -1,798,000,000.00 (decrease,55.81%)
- Long Term Debt Proceeds: 900,000,000.00 (increase,100.0%)
- Long Term Debt Repayments: 329,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 350,000,000.00 (increase,50.21%)
- Cash From Financing: 178,000,000.00 (decrease,38.62%)
- Parent Contributions: 0.00 (no change,nan%)
- Noncontrolling Interest Income: 5,000,000.00 (increase,66.67%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 8,204,000,000.00 (increase,3.42%)
- Decommissioning Fund Investments: 798,000,000.00 (increase,1.92%)
- Net Income: 693,000,000.00 (increase,111.28%)
- Interest Expense.1: 290,000,000.00 (increase,49.48%)
- Current Ratio: 0.65 (increase,18.93%)
- Return On Assets: 0.02 (increase,108.0%)
- Return On Equity: 0.09 (increase,104.18%)
- Free Cash Flow: -93,000,000.00 (increase,62.2%)
- Operating Cash Flow Ratio: 0.73 (increase,128.54%)
- E B I T D A: 1,833,000,000.00 (increase,72.6%)
- Net Working Capital: -790,000,000.00 (increase,36.19%)
- Equity Ratio: 0.28 (increase,1.87%)
- Cash Ratio: 0.01 (increase,301.46%)
- Dividend Payout Ratio: 0.51 (decrease,28.9%)
- Earnings Per Share Basic: 2.99 (increase,98.22%)
- Earnings Per Share Diluted: 2.97 (increase,98.22%)
- Book Value Per Share: 32.84 (increase,3.39%)
- Regulatory Assets Total: 1,242,000,000.00 (decrease,3.12%)
- Regulatory Liabilities Total: 4,966,000,000.00 (increase,0.85%)
- Capital Expenditure Ratio: 1.06 (decrease,17.51%)
- Noncontrolling Interest Ratio: 0.01 (decrease,21.12%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,0.96%)
- Net Cash Flow: -130,000,000.00 (increase,52.73%)
- Change In Working Capital: -6,000,000.00 (decrease,50.0%)
- Decommissioning Fund Coverage: 1.19 (increase,1.31%)
- Regulatory Asset Ratio: 0.04 (decrease,4.62%)
- Long Term Debt Ratio: 0.30 (increase,3.58%)
- Short Term Debt Ratio: 0.02 (decrease,46.39%)
- Dividend Per Share: 1.43 (increase,50.09%)
- Minority Interest Equity Ratio: 0.02 (decrease,3.3%)
- Goodwill To Assets: 0.01 (decrease,1.55%)
- Operating Income To Assets: 0.04 (increase,88.58%)
- Long Term Debt To E B I T D A: 4.72 (decrease,39.04%)
- Cash Flow Per Share: 6.79 (increase,89.61%)
- Dividend Yield: 10,658,025.30 (increase,45.28%)
- Total Cash Flow: -130,000,000.00 (increase,52.73%)
- Noncontrolling Interest To Equity: 0.02 (decrease,3.3%)
- Net Regulatory Position: -3,724,000,000.00 (decrease,2.25%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 6,000,000.00 (decrease,25.0%)
- Accounts Receivable: 461,000,000.00 (decrease,10.83%)
- Regulatory Assets Current: 107,000,000.00 (decrease,5.31%)
- Other Current Assets: 90,000,000.00 (increase,28.57%)
- Current Assets: 1,514,000,000.00 (increase,6.47%)
- P P E Net: 23,479,000,000.00 (increase,1.89%)
- Regulatory Assets Noncurrent: 1,175,000,000.00 (increase,3.62%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 741,000,000.00 (decrease,0.4%)
- Total Assets: 28,103,000,000.00 (increase,2.16%)
- Short Term Borrowings: 999,000,000.00 (increase,25.03%)
- Regulatory Liability Current: 156,000,000.00 (decrease,3.11%)
- Other Current Liabilities: 668,000,000.00 (increase,121.93%)
- Current Liabilities: 2,752,000,000.00 (increase,15.05%)
- Long Term Debt: 8,222,000,000.00 (increase,0.01%)
- Regulatory Liability Noncurrent: 4,768,000,000.00 (increase,0.78%)
- Asset Retirement Obligations: 667,000,000.00 (increase,5.87%)
- Other Noncurrent Liabilities: 464,000,000.00 (increase,9.95%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 2,161,000,000.00 (increase,2.95%)
- Accumulated Other Comprehensive Income: -21,000,000.00 (no change,0.0%)
- Stockholders Equity: 7,791,000,000.00 (increase,1.12%)
- Total Liabilities And Equity: 28,103,000,000.00 (increase,2.16%)
- Inventory: 433,000,000.00 (increase,7.71%)
- Additional Paid In Capital: 5,649,000,000.00 (increase,0.43%)
- Contract Revenue: 2,935,000,000.00 (increase,88.62%)
- Utilities Operating Expenses: 867,000,000.00 (increase,107.91%)
- Other Taxes: 244,000,000.00 (increase,93.65%)
- Operating Income: 568,000,000.00 (increase,97.22%)
- Other Nonoperating Income Expense: 65,000,000.00 (increase,124.14%)
- Income Tax Expense: 66,000,000.00 (increase,144.44%)
- Net Income To Common: 370,000,000.00 (increase,93.72%)
- Profit Loss: 373,000,000.00 (increase,93.26%)
- Comprehensive Income: 371,000,000.00 (increase,93.23%)
- Shares Outstanding Basic: 245,300,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 246,800,000.00 (increase,0.16%)
- Total Comprehensive Income: 374,000,000.00 (increase,92.78%)
- Depreciation And Amortization: 494,000,000.00 (increase,101.63%)
- Deferred Taxes And Credits: 54,000,000.00 (increase,68.75%)
- Other Noncash Income Expense: 5,000,000.00 (decrease,37.5%)
- Change In Receivables: 46,000,000.00 (increase,1250.0%)
- Change In Inventories: -50,000,000.00 (increase,38.27%)
- Change In Payables And Accruals: -199,000,000.00 (increase,6.57%)
- Cash From Operations: 879,000,000.00 (increase,127.13%)
- Capital Expenditures: 1,125,000,000.00 (increase,106.8%)
- Other Investing Cash Flow: 3,000,000.00 (increase,400.0%)
- Cash From Investing: -1,154,000,000.00 (decrease,103.53%)
- Long Term Debt Proceeds: 450,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 329,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 233,000,000.00 (increase,100.86%)
- Cash From Financing: 290,000,000.00 (increase,51.83%)
- Parent Contributions: 0.00 (no change,nan%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 7,933,000,000.00 (increase,1.1%)
- Decommissioning Fund Investments: 783,000,000.00 (increase,3.85%)
- Net Income: 328,000,000.00 (increase,396.97%)
- Interest Expense.1: 194,000,000.00 (increase,100.0%)
- Current Ratio: 0.55 (decrease,7.46%)
- Return On Assets: 0.01 (increase,386.47%)
- Return On Equity: 0.04 (increase,391.48%)
- Free Cash Flow: -246,000,000.00 (decrease,56.69%)
- Operating Cash Flow Ratio: 0.32 (increase,97.42%)
- E B I T D A: 1,062,000,000.00 (increase,99.25%)
- Net Working Capital: -1,238,000,000.00 (decrease,27.63%)
- Equity Ratio: 0.28 (decrease,1.02%)
- Cash Ratio: 0.00 (decrease,34.81%)
- Dividend Payout Ratio: 0.71 (decrease,59.58%)
- Earnings Per Share Basic: 1.51 (increase,93.4%)
- Earnings Per Share Diluted: 1.50 (increase,93.4%)
- Book Value Per Share: 31.76 (increase,0.95%)
- Regulatory Assets Total: 1,282,000,000.00 (increase,2.81%)
- Regulatory Liabilities Total: 4,924,000,000.00 (increase,0.65%)
- Capital Expenditure Ratio: 1.28 (decrease,8.95%)
- Noncontrolling Interest Ratio: 0.01 (decrease,69.82%)
- Asset Retirement Obligation Ratio: 0.02 (increase,3.64%)
- Net Cash Flow: -275,000,000.00 (decrease,52.78%)
- Change In Working Capital: -4,000,000.00 (increase,95.29%)
- Decommissioning Fund Coverage: 1.17 (decrease,1.91%)
- Regulatory Asset Ratio: 0.05 (increase,0.63%)
- Long Term Debt Ratio: 0.29 (decrease,2.1%)
- Short Term Debt Ratio: 0.04 (increase,22.39%)
- Dividend Per Share: 0.95 (increase,100.53%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.08%)
- Goodwill To Assets: 0.01 (decrease,2.11%)
- Operating Income To Assets: 0.02 (increase,93.05%)
- Long Term Debt To E B I T D A: 7.74 (decrease,49.81%)
- Cash Flow Per Share: 3.58 (increase,126.76%)
- Dividend Yield: 7,336,015.92 (increase,98.97%)
- Total Cash Flow: -275,000,000.00 (decrease,52.78%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.08%)
- Net Regulatory Position: -3,642,000,000.00 (increase,0.08%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 8,000,000.00
- Accounts Receivable: 517,000,000.00
- Regulatory Assets Current: 113,000,000.00
- Other Current Assets: 70,000,000.00
- Current Assets: 1,422,000,000.00
- P P E Net: 23,044,000,000.00
- Regulatory Assets Noncurrent: 1,134,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 744,000,000.00
- Total Assets: 27,509,000,000.00
- Short Term Borrowings: 799,000,000.00
- Regulatory Liability Current: 161,000,000.00
- Other Current Liabilities: 301,000,000.00
- Current Liabilities: 2,392,000,000.00
- Long Term Debt: 8,221,000,000.00
- Regulatory Liability Noncurrent: 4,731,000,000.00
- Asset Retirement Obligations: 630,000,000.00
- Other Noncurrent Liabilities: 422,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 2,099,000,000.00
- Accumulated Other Comprehensive Income: -21,000,000.00
- Stockholders Equity: 7,705,000,000.00
- Total Liabilities And Equity: 27,509,000,000.00
- Inventory: 402,000,000.00
- Additional Paid In Capital: 5,625,000,000.00
- Contract Revenue: 1,556,000,000.00
- Utilities Operating Expenses: 417,000,000.00
- Other Taxes: 126,000,000.00
- Operating Income: 288,000,000.00
- Other Nonoperating Income Expense: 29,000,000.00
- Income Tax Expense: 27,000,000.00
- Net Income To Common: 191,000,000.00
- Profit Loss: 193,000,000.00
- Comprehensive Income: 192,000,000.00
- Shares Outstanding Basic: 244,900,000.00
- Shares Outstanding Diluted: 246,400,000.00
- Total Comprehensive Income: 194,000,000.00
- Depreciation And Amortization: 245,000,000.00
- Deferred Taxes And Credits: 32,000,000.00
- Other Noncash Income Expense: 8,000,000.00
- Change In Receivables: -4,000,000.00
- Change In Inventories: -81,000,000.00
- Change In Payables And Accruals: -213,000,000.00
- Cash From Operations: 387,000,000.00
- Capital Expenditures: 544,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -567,000,000.00
- Long Term Debt Proceeds: 450,000,000.00
- Long Term Debt Repayments: 329,000,000.00
- Common Stock Dividend Payments: 116,000,000.00
- Cash From Financing: 191,000,000.00
- Parent Contributions: 0.00
- Noncontrolling Interest Income: 2,000,000.00
- Noncontrolling Interest Comprehensive Income: 2,000,000.00
- Minority Interest: 142,000,000.00
- Total Equity Including Noncontrolling: 7,847,000,000.00
- Decommissioning Fund Investments: 754,000,000.00
- Net Income: 66,000,000.00
- Interest Expense.1: 97,000,000.00
- Current Ratio: 0.59
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -157,000,000.00
- Operating Cash Flow Ratio: 0.16
- E B I T D A: 533,000,000.00
- Net Working Capital: -970,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.00
- Dividend Payout Ratio: 1.76
- Earnings Per Share Basic: 0.78
- Earnings Per Share Diluted: 0.78
- Book Value Per Share: 31.46
- Regulatory Assets Total: 1,247,000,000.00
- Regulatory Liabilities Total: 4,892,000,000.00
- Capital Expenditure Ratio: 1.41
- Noncontrolling Interest Ratio: 0.03
- Asset Retirement Obligation Ratio: 0.02
- Net Cash Flow: -180,000,000.00
- Change In Working Capital: -85,000,000.00
- Decommissioning Fund Coverage: 1.20
- Regulatory Asset Ratio: 0.05
- Long Term Debt Ratio: 0.30
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 0.47
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Long Term Debt To E B I T D A: 15.42
- Cash Flow Per Share: 1.58
- Dividend Yield: 3,687,008.44
- Total Cash Flow: -180,000,000.00
- Noncontrolling Interest To Equity: 0.02
- Net Regulatory Position: -3,645,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AEE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 6,000,000.00 (decrease,25.0%)
- Accounts Receivable: 525,000,000.00 (increase,8.02%)
- Regulatory Assets Current: 29,000,000.00 (decrease,64.63%)
- Other Current Assets: 210,000,000.00 (increase,60.31%)
- Current Assets: 1,590,000,000.00 (decrease,1.85%)
- P P E Net: 25,541,000,000.00 (increase,1.83%)
- Regulatory Assets Noncurrent: 1,078,000,000.00 (decrease,4.85%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 993,000,000.00 (increase,8.29%)
- Total Assets: 30,517,000,000.00 (increase,1.67%)
- Short Term Borrowings: 272,000,000.00 (increase,126.67%)
- Regulatory Liability Current: 96,000,000.00 (decrease,34.69%)
- Other Current Liabilities: 432,000,000.00 (increase,15.51%)
- Current Liabilities: 2,105,000,000.00 (increase,5.25%)
- Long Term Debt: 10,172,000,000.00 (increase,0.01%)
- Deferred Tax Liabilities Noncurrent: 3,151,000,000.00 (increase,3.86%)
- Regulatory Liability Noncurrent: 4,972,000,000.00 (increase,0.79%)
- Asset Retirement Obligations: 675,000,000.00 (increase,5.63%)
- Other Noncurrent Liabilities: 438,000,000.00 (decrease,3.95%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 2,769,000,000.00 (increase,9.66%)
- Accumulated Other Comprehensive Income: -15,000,000.00 (increase,6.25%)
- Stockholders Equity: 8,489,000,000.00 (increase,3.18%)
- Total Liabilities And Equity: 30,517,000,000.00 (increase,1.67%)
- Inventory: 557,000,000.00 (increase,8.37%)
- Additional Paid In Capital: 5,733,000,000.00 (increase,0.3%)
- Contract Revenue: 4,466,000,000.00 (increase,57.36%)
- Utilities Operating Expenses: 1,240,000,000.00 (increase,50.85%)
- Other Taxes: 372,000,000.00 (increase,52.46%)
- Operating Income: 1,089,000,000.00 (increase,83.03%)
- Other Nonoperating Income Expense: 117,000,000.00 (increase,69.57%)
- Income Tax Expense: 134,000,000.00 (increase,88.73%)
- Net Income To Common: 756,000,000.00 (increase,94.34%)
- Profit Loss: 761,000,000.00 (increase,94.13%)
- Comprehensive Income: 758,000,000.00 (increase,94.36%)
- Shares Outstanding Basic: 246,800,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 248,400,000.00 (increase,0.16%)
- Total Comprehensive Income: 763,000,000.00 (increase,94.15%)
- Depreciation And Amortization: 802,000,000.00 (increase,50.75%)
- Deferred Taxes And Credits: 125,000,000.00 (increase,83.82%)
- Other Noncash Income Expense: -14,000,000.00 (decrease,180.0%)
- Change In Receivables: 113,000,000.00 (decrease,29.81%)
- Change In Inventories: 61,000,000.00 (increase,221.05%)
- Change In Payables And Accruals: -190,000,000.00 (increase,1.55%)
- Cash From Operations: 1,329,000,000.00 (increase,91.5%)
- Capital Expenditures: 1,884,000,000.00 (increase,53.42%)
- Other Investing Cash Flow: 2,000,000.00 (increase,300.0%)
- Cash From Investing: -1,981,000,000.00 (decrease,50.65%)
- Long Term Debt Proceeds: 1,263,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 85,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 367,000,000.00 (increase,50.41%)
- Cash From Financing: 644,000,000.00 (increase,5.92%)
- Parent Contributions: 350,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 5,000,000.00 (increase,66.67%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 8,631,000,000.00 (increase,3.13%)
- Decommissioning Fund Investments: 904,000,000.00 (increase,5.85%)
- Net Income: 719,000,000.00 (increase,108.41%)
- Interest Expense.1: 311,000,000.00 (increase,54.73%)
- Current Ratio: 0.76 (decrease,6.75%)
- Return On Assets: 0.02 (increase,104.98%)
- Return On Equity: 0.08 (increase,101.97%)
- Free Cash Flow: -555,000,000.00 (decrease,3.93%)
- Operating Cash Flow Ratio: 0.63 (increase,81.95%)
- E B I T D A: 1,891,000,000.00 (increase,67.79%)
- Net Working Capital: -515,000,000.00 (decrease,35.53%)
- Equity Ratio: 0.28 (increase,1.49%)
- Cash Ratio: 0.00 (decrease,28.74%)
- Dividend Payout Ratio: 0.51 (decrease,27.83%)
- Earnings Per Share Basic: 3.06 (increase,94.27%)
- Earnings Per Share Diluted: 3.04 (increase,94.03%)
- Book Value Per Share: 34.40 (increase,3.14%)
- Regulatory Assets Total: 1,107,000,000.00 (decrease,8.89%)
- Regulatory Liabilities Total: 5,068,000,000.00 (decrease,0.24%)
- Capital Expenditure Ratio: 1.42 (decrease,19.88%)
- Noncontrolling Interest Ratio: 0.01 (decrease,20.03%)
- Asset Retirement Obligation Ratio: 0.02 (increase,3.9%)
- Net Cash Flow: -652,000,000.00 (decrease,4.99%)
- Change In Working Capital: 174,000,000.00 (decrease,3.33%)
- Decommissioning Fund Coverage: 1.34 (increase,0.21%)
- Regulatory Asset Ratio: 0.04 (decrease,10.38%)
- Long Term Debt Ratio: 0.33 (decrease,1.63%)
- Short Term Debt Ratio: 0.01 (increase,122.95%)
- Dividend Per Share: 1.49 (increase,50.35%)
- Minority Interest Equity Ratio: 0.02 (decrease,3.04%)
- Goodwill To Assets: 0.01 (decrease,1.64%)
- Operating Income To Assets: 0.04 (increase,80.02%)
- Long Term Debt To E B I T D A: 5.38 (decrease,40.4%)
- Cash Flow Per Share: 5.38 (increase,91.42%)
- Dividend Yield: 10,669,760.87 (increase,45.83%)
- Total Cash Flow: -652,000,000.00 (decrease,4.99%)
- Noncontrolling Interest To Equity: 0.02 (decrease,3.04%)
- Net Regulatory Position: -3,961,000,000.00 (decrease,2.48%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 8,000,000.00 (decrease,80.95%)
- Accounts Receivable: 486,000,000.00 (increase,6.58%)
- Regulatory Assets Current: 82,000,000.00 (decrease,9.89%)
- Other Current Assets: 131,000,000.00 (increase,3.15%)
- Current Assets: 1,620,000,000.00 (increase,10.66%)
- P P E Net: 25,081,000,000.00 (increase,1.63%)
- Regulatory Assets Noncurrent: 1,133,000,000.00 (increase,3.75%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 917,000,000.00 (increase,3.62%)
- Total Assets: 30,016,000,000.00 (increase,2.54%)
- Short Term Borrowings: 120,000,000.00 (decrease,80.49%)
- Regulatory Liability Current: 147,000,000.00 (decrease,22.22%)
- Other Current Liabilities: 374,000,000.00 (decrease,43.5%)
- Current Liabilities: 2,000,000,000.00 (decrease,15.5%)
- Long Term Debt: 10,171,000,000.00 (increase,8.46%)
- Deferred Tax Liabilities Noncurrent: 3,034,000,000.00 (increase,2.92%)
- Regulatory Liability Noncurrent: 4,933,000,000.00 (increase,1.88%)
- Asset Retirement Obligations: 639,000,000.00 (increase,1.27%)
- Other Noncurrent Liabilities: 456,000,000.00 (decrease,5.39%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 2,525,000,000.00 (increase,5.03%)
- Accumulated Other Comprehensive Income: -16,000,000.00 (no change,0.0%)
- Stockholders Equity: 8,227,000,000.00 (increase,1.76%)
- Total Liabilities And Equity: 30,016,000,000.00 (increase,2.54%)
- Inventory: 514,000,000.00 (increase,9.13%)
- Additional Paid In Capital: 5,716,000,000.00 (increase,0.37%)
- Contract Revenue: 2,838,000,000.00 (increase,97.08%)
- Utilities Operating Expenses: 822,000,000.00 (increase,87.67%)
- Other Taxes: 244,000,000.00 (increase,95.2%)
- Operating Income: 595,000,000.00 (increase,146.89%)
- Other Nonoperating Income Expense: 69,000,000.00 (increase,228.57%)
- Income Tax Expense: 71,000,000.00 (increase,238.1%)
- Net Income To Common: 389,000,000.00 (increase,166.44%)
- Profit Loss: 392,000,000.00 (increase,164.86%)
- Comprehensive Income: 390,000,000.00 (increase,165.31%)
- Shares Outstanding Basic: 246,700,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 248,000,000.00 (decrease,0.04%)
- Total Comprehensive Income: 393,000,000.00 (increase,163.76%)
- Depreciation And Amortization: 532,000,000.00 (increase,102.28%)
- Deferred Taxes And Credits: 68,000,000.00 (increase,195.65%)
- Other Noncash Income Expense: -5,000,000.00 (increase,70.59%)
- Change In Receivables: 161,000,000.00 (increase,3120.0%)
- Change In Inventories: 19,000,000.00 (increase,182.61%)
- Change In Payables And Accruals: -193,000,000.00 (increase,12.67%)
- Cash From Operations: 694,000,000.00 (increase,139.31%)
- Capital Expenditures: 1,228,000,000.00 (increase,93.08%)
- Other Investing Cash Flow: -1,000,000.00 (increase,50.0%)
- Cash From Investing: -1,315,000,000.00 (decrease,92.25%)
- Long Term Debt Proceeds: 1,263,000,000.00 (increase,171.61%)
- Long Term Debt Repayments: 85,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 244,000,000.00 (increase,100.0%)
- Cash From Financing: 608,000,000.00 (increase,44.42%)
- Parent Contributions: 350,000,000.00 (increase,250.0%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Minority Interest: 142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 8,369,000,000.00 (increase,1.73%)
- Decommissioning Fund Investments: 854,000,000.00 (increase,15.09%)
- Net Income: 345,000,000.00 (increase,213.64%)
- Interest Expense.1: 201,000,000.00 (increase,116.13%)
- Current Ratio: 0.81 (increase,30.96%)
- Return On Assets: 0.01 (increase,205.86%)
- Return On Equity: 0.04 (increase,208.22%)
- Free Cash Flow: -534,000,000.00 (decrease,54.34%)
- Operating Cash Flow Ratio: 0.35 (increase,183.22%)
- E B I T D A: 1,127,000,000.00 (increase,123.61%)
- Net Working Capital: -380,000,000.00 (increase,57.92%)
- Equity Ratio: 0.27 (decrease,0.77%)
- Cash Ratio: 0.00 (decrease,77.46%)
- Dividend Payout Ratio: 0.71 (decrease,36.23%)
- Earnings Per Share Basic: 1.58 (increase,166.11%)
- Earnings Per Share Diluted: 1.57 (increase,166.55%)
- Book Value Per Share: 33.35 (increase,1.63%)
- Regulatory Assets Total: 1,215,000,000.00 (increase,2.7%)
- Regulatory Liabilities Total: 5,080,000,000.00 (increase,0.97%)
- Capital Expenditure Ratio: 1.77 (decrease,19.32%)
- Noncontrolling Interest Ratio: 0.01 (decrease,52.17%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,1.24%)
- Net Cash Flow: -621,000,000.00 (decrease,57.61%)
- Change In Working Capital: 180,000,000.00 (increase,1100.0%)
- Decommissioning Fund Coverage: 1.34 (increase,13.65%)
- Regulatory Asset Ratio: 0.04 (increase,0.16%)
- Long Term Debt Ratio: 0.34 (increase,5.77%)
- Short Term Debt Ratio: 0.00 (decrease,80.97%)
- Dividend Per Share: 0.99 (increase,99.76%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.7%)
- Goodwill To Assets: 0.01 (decrease,2.48%)
- Operating Income To Assets: 0.02 (increase,140.77%)
- Long Term Debt To E B I T D A: 9.02 (decrease,51.5%)
- Cash Flow Per Share: 2.81 (increase,139.02%)
- Dividend Yield: 7,316,737.57 (increase,96.79%)
- Total Cash Flow: -621,000,000.00 (decrease,57.61%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.7%)
- Net Regulatory Position: -3,865,000,000.00 (decrease,0.44%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 42,000,000.00
- Accounts Receivable: 456,000,000.00
- Regulatory Assets Current: 91,000,000.00
- Other Current Assets: 127,000,000.00
- Current Assets: 1,464,000,000.00
- P P E Net: 24,678,000,000.00
- Regulatory Assets Noncurrent: 1,092,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 885,000,000.00
- Total Assets: 29,272,000,000.00
- Short Term Borrowings: 615,000,000.00
- Regulatory Liability Current: 189,000,000.00
- Other Current Liabilities: 662,000,000.00
- Current Liabilities: 2,367,000,000.00
- Long Term Debt: 9,378,000,000.00
- Deferred Tax Liabilities Noncurrent: 2,948,000,000.00
- Regulatory Liability Noncurrent: 4,842,000,000.00
- Asset Retirement Obligations: 631,000,000.00
- Other Noncurrent Liabilities: 482,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 2,404,000,000.00
- Accumulated Other Comprehensive Income: -16,000,000.00
- Stockholders Equity: 8,085,000,000.00
- Total Liabilities And Equity: 29,272,000,000.00
- Inventory: 471,000,000.00
- Additional Paid In Capital: 5,695,000,000.00
- Contract Revenue: 1,440,000,000.00
- Utilities Operating Expenses: 438,000,000.00
- Other Taxes: 125,000,000.00
- Operating Income: 241,000,000.00
- Other Nonoperating Income Expense: 21,000,000.00
- Income Tax Expense: 21,000,000.00
- Net Income To Common: 146,000,000.00
- Profit Loss: 148,000,000.00
- Comprehensive Income: 147,000,000.00
- Shares Outstanding Basic: 246,400,000.00
- Shares Outstanding Diluted: 248,100,000.00
- Total Comprehensive Income: 149,000,000.00
- Depreciation And Amortization: 263,000,000.00
- Deferred Taxes And Credits: 23,000,000.00
- Other Noncash Income Expense: -17,000,000.00
- Change In Receivables: 5,000,000.00
- Change In Inventories: -23,000,000.00
- Change In Payables And Accruals: -221,000,000.00
- Cash From Operations: 290,000,000.00
- Capital Expenditures: 636,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -684,000,000.00
- Long Term Debt Proceeds: 465,000,000.00
- Long Term Debt Repayments: 85,000,000.00
- Common Stock Dividend Payments: 122,000,000.00
- Cash From Financing: 421,000,000.00
- Parent Contributions: 100,000,000.00
- Noncontrolling Interest Income: 2,000,000.00
- Noncontrolling Interest Comprehensive Income: 2,000,000.00
- Minority Interest: 142,000,000.00
- Total Equity Including Noncontrolling: 8,227,000,000.00
- Decommissioning Fund Investments: 742,000,000.00
- Net Income: 110,000,000.00
- Interest Expense.1: 93,000,000.00
- Current Ratio: 0.62
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -346,000,000.00
- Operating Cash Flow Ratio: 0.12
- E B I T D A: 504,000,000.00
- Net Working Capital: -903,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.02
- Dividend Payout Ratio: 1.11
- Earnings Per Share Basic: 0.59
- Earnings Per Share Diluted: 0.59
- Book Value Per Share: 32.81
- Regulatory Assets Total: 1,183,000,000.00
- Regulatory Liabilities Total: 5,031,000,000.00
- Capital Expenditure Ratio: 2.19
- Noncontrolling Interest Ratio: 0.02
- Asset Retirement Obligation Ratio: 0.02
- Net Cash Flow: -394,000,000.00
- Change In Working Capital: -18,000,000.00
- Decommissioning Fund Coverage: 1.18
- Regulatory Asset Ratio: 0.04
- Long Term Debt Ratio: 0.32
- Short Term Debt Ratio: 0.02
- Dividend Per Share: 0.50
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Long Term Debt To E B I T D A: 18.61
- Cash Flow Per Share: 1.18
- Dividend Yield: 3,718,095.24
- Total Cash Flow: -394,000,000.00
- Noncontrolling Interest To Equity: 0.02
- Net Regulatory Position: -3,848,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AEE' — Year: 2021, Period: 3
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📊 Financial Report for ticker/company:'AEE' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'AEE' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'AEE' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'AEE' — Year: 2021, Period: 1
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📅 Year: 2023
📊 Financial Report for ticker/company:'AEE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 7,000,000.00 (no change,0.0%)
- Accounts Receivable: 665,000,000.00 (increase,28.13%)
- Regulatory Assets Current: 346,000,000.00 (increase,3.9%)
- Other Current Assets: 232,000,000.00 (increase,201.3%)
- Current Assets: 2,518,000,000.00 (increase,5.09%)
- P P E Net: 30,608,000,000.00 (increase,1.74%)
- Regulatory Assets Noncurrent: 1,405,000,000.00 (decrease,5.51%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 992,000,000.00 (increase,3.01%)
- Total Assets: 37,657,000,000.00 (increase,1.48%)
- Short Term Borrowings: 1,221,000,000.00 (increase,19.59%)
- Regulatory Liability Current: 179,000,000.00 (decrease,25.73%)
- Other Current Liabilities: 584,000,000.00 (decrease,29.13%)
- Current Liabilities: 3,175,000,000.00 (decrease,11.51%)
- Long Term Debt: 13,577,000,000.00 (increase,4.56%)
- Deferred Tax Liabilities Noncurrent: 3,785,000,000.00 (increase,4.73%)
- Regulatory Liability Noncurrent: 5,658,000,000.00 (decrease,1.2%)
- Asset Retirement Obligations: 771,000,000.00 (decrease,0.39%)
- Other Noncurrent Liabilities: 361,000,000.00 (decrease,12.17%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 3,636,000,000.00 (increase,8.99%)
- Accumulated Other Comprehensive Income: 14,000,000.00 (no change,0.0%)
- Stockholders Equity: 10,201,000,000.00 (increase,3.25%)
- Total Liabilities And Equity: 37,657,000,000.00 (increase,1.48%)
- Inventory: 695,000,000.00 (increase,15.83%)
- Additional Paid In Capital: 6,548,000,000.00 (increase,0.32%)
- Contract Revenue: 5,911,000,000.00 (increase,63.97%)
- Utilities Operating Expenses: 1,427,000,000.00 (increase,49.89%)
- Other Taxes: 415,000,000.00 (increase,53.14%)
- Operating Income: 1,239,000,000.00 (increase,93.59%)
- Other Nonoperating Income Expense: 180,000,000.00 (increase,47.54%)
- Income Tax Expense: 148,000,000.00 (increase,111.43%)
- Net Income To Common: 911,000,000.00 (increase,98.47%)
- Profit Loss: 915,000,000.00 (increase,98.05%)
- Comprehensive Income: 912,000,000.00 (increase,98.26%)
- Shares Outstanding Basic: 258,200,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 259,300,000.00 (increase,0.04%)
- E P S Basic: 3.00 (increase,68.54%)
- E P S Diluted: 3.00 (increase,69.49%)
- Total Comprehensive Income: 916,000,000.00 (increase,97.84%)
- Depreciation And Amortization: 1,016,000,000.00 (increase,52.78%)
- Deferred Taxes And Credits: 137,000,000.00 (increase,107.58%)
- Other Noncash Income Expense: -63,000,000.00 (decrease,90.91%)
- Change In Receivables: 296,000,000.00 (increase,58.29%)
- Change In Inventories: 103,000,000.00 (increase,1187.5%)
- Change In Payables And Accruals: -128,000,000.00 (decrease,47.13%)
- Cash From Operations: 1,599,000,000.00 (increase,83.37%)
- Capital Expenditures: 2,437,000,000.00 (increase,58.45%)
- Other Investing Cash Flow: -14,000,000.00 (increase,12.5%)
- Cash From Investing: -2,458,000,000.00 (decrease,58.38%)
- Long Term Debt Proceeds: 1,118,000,000.00 (increase,113.36%)
- Common Stock Dividend Payments: 457,000,000.00 (increase,49.84%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 884,000,000.00 (increase,28.86%)
- Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%)
- Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,33.33%)
- Minority Interest: 129,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 10,330,000,000.00 (increase,3.21%)
- Decommissioning Fund Investments: 910,000,000.00 (decrease,4.91%)
- Interest Expense.1: 356,000,000.00 (increase,54.78%)
- Current Ratio: 0.79 (increase,18.76%)
- Free Cash Flow: -838,000,000.00 (decrease,25.83%)
- Operating Cash Flow Ratio: 0.50 (increase,107.22%)
- E B I T D A: 2,255,000,000.00 (increase,72.8%)
- Net Working Capital: -657,000,000.00 (increase,44.88%)
- Equity Ratio: 0.27 (increase,1.74%)
- Cash Ratio: 0.00 (increase,13.01%)
- Earnings Per Share Basic: 3.53 (increase,98.32%)
- Earnings Per Share Diluted: 3.51 (increase,98.4%)
- Book Value Per Share: 39.51 (increase,3.17%)
- Regulatory Assets Total: 1,751,000,000.00 (decrease,3.79%)
- Regulatory Liabilities Total: 5,837,000,000.00 (decrease,2.2%)
- Capital Expenditure Ratio: 1.52 (decrease,13.59%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,1.84%)
- Net Cash Flow: -859,000,000.00 (decrease,26.32%)
- Change In Working Capital: 399,000,000.00 (increase,104.62%)
- Decommissioning Fund Coverage: 1.18 (decrease,4.54%)
- Regulatory Asset Ratio: 0.05 (decrease,5.19%)
- Long Term Debt Ratio: 0.36 (increase,3.03%)
- Short Term Debt Ratio: 0.03 (increase,17.85%)
- Dividend Per Share: 1.77 (increase,49.72%)
- Minority Interest Equity Ratio: 0.01 (decrease,3.11%)
- Goodwill To Assets: 0.01 (decrease,1.46%)
- Operating Income To Assets: 0.03 (increase,90.77%)
- Long Term Debt To E B I T D A: 6.02 (decrease,39.49%)
- Cash Flow Per Share: 6.19 (increase,83.23%)
- Dividend Yield: 11,567,238.51 (increase,45.23%)
- Total Cash Flow: -859,000,000.00 (decrease,26.32%)
- Noncontrolling Interest To Equity: 0.01 (decrease,3.11%)
- Net Regulatory Position: -4,086,000,000.00 (increase,1.49%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 7,000,000.00 (no change,0.0%)
- Accounts Receivable: 519,000,000.00 (decrease,7.32%)
- Regulatory Assets Current: 333,000,000.00 (increase,36.48%)
- Other Current Assets: 77,000,000.00 (decrease,7.23%)
- Current Assets: 2,396,000,000.00 (increase,17.97%)
- P P E Net: 30,086,000,000.00 (increase,1.72%)
- Regulatory Assets Noncurrent: 1,487,000,000.00 (increase,7.99%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 963,000,000.00 (increase,3.1%)
- Total Assets: 37,108,000,000.00 (increase,2.52%)
- Short Term Borrowings: 1,021,000,000.00 (decrease,7.27%)
- Regulatory Liability Current: 241,000,000.00 (increase,10.05%)
- Other Current Liabilities: 824,000,000.00 (increase,30.79%)
- Current Liabilities: 3,588,000,000.00 (increase,14.09%)
- Long Term Debt: 12,985,000,000.00 (increase,3.36%)
- Deferred Tax Liabilities Noncurrent: 3,614,000,000.00 (increase,1.8%)
- Regulatory Liability Noncurrent: 5,727,000,000.00 (decrease,1.95%)
- Asset Retirement Obligations: 774,000,000.00 (increase,0.65%)
- Other Noncurrent Liabilities: 411,000,000.00 (increase,4.31%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 3,336,000,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: 14,000,000.00 (no change,0.0%)
- Stockholders Equity: 9,880,000,000.00 (increase,0.75%)
- Total Liabilities And Equity: 37,108,000,000.00 (increase,2.52%)
- Inventory: 600,000,000.00 (increase,15.38%)
- Additional Paid In Capital: 6,527,000,000.00 (increase,0.31%)
- Contract Revenue: 3,605,000,000.00 (increase,91.86%)
- Utilities Operating Expenses: 952,000,000.00 (increase,106.51%)
- Other Taxes: 271,000,000.00 (increase,90.85%)
- Operating Income: 640,000,000.00 (increase,93.35%)
- Other Nonoperating Income Expense: 122,000,000.00 (increase,103.33%)
- Income Tax Expense: 70,000,000.00 (increase,105.88%)
- Net Income To Common: 459,000,000.00 (increase,82.14%)
- Profit Loss: 462,000,000.00 (increase,82.61%)
- Comprehensive Income: 460,000,000.00 (increase,81.82%)
- Shares Outstanding Basic: 258,000,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 259,200,000.00 (increase,0.08%)
- E P S Basic: 1.78 (increase,81.63%)
- E P S Diluted: 1.77 (increase,82.47%)
- Total Comprehensive Income: 463,000,000.00 (increase,82.28%)
- Depreciation And Amortization: 665,000,000.00 (increase,105.25%)
- Deferred Taxes And Credits: 66,000,000.00 (increase,112.9%)
- Other Noncash Income Expense: -33,000,000.00 (decrease,200.0%)
- Change In Receivables: 187,000,000.00 (increase,59.83%)
- Change In Inventories: 8,000,000.00 (increase,111.11%)
- Change In Payables And Accruals: -87,000,000.00 (increase,62.98%)
- Cash From Operations: 872,000,000.00 (increase,124.74%)
- Capital Expenditures: 1,538,000,000.00 (increase,98.71%)
- Other Investing Cash Flow: -16,000,000.00 (decrease,6.67%)
- Cash From Investing: -1,552,000,000.00 (decrease,98.97%)
- Long Term Debt Proceeds: 524,000,000.00 (increase,nan%)
- Common Stock Dividend Payments: 305,000,000.00 (increase,100.66%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 686,000,000.00 (increase,75.45%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%)
- Minority Interest: 129,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 10,009,000,000.00 (increase,0.74%)
- Decommissioning Fund Investments: 957,000,000.00 (decrease,12.52%)
- Interest Expense.1: 230,000,000.00 (increase,121.15%)
- Current Ratio: 0.67 (increase,3.41%)
- Free Cash Flow: -666,000,000.00 (decrease,72.54%)
- Operating Cash Flow Ratio: 0.24 (increase,96.99%)
- E B I T D A: 1,305,000,000.00 (increase,99.24%)
- Net Working Capital: -1,192,000,000.00 (decrease,7.0%)
- Equity Ratio: 0.27 (decrease,1.72%)
- Cash Ratio: 0.00 (decrease,12.35%)
- Earnings Per Share Basic: 1.78 (increase,82.07%)
- Earnings Per Share Diluted: 1.77 (increase,82.0%)
- Book Value Per Share: 38.29 (increase,0.72%)
- Regulatory Assets Total: 1,820,000,000.00 (increase,12.28%)
- Regulatory Liabilities Total: 5,968,000,000.00 (decrease,1.52%)
- Capital Expenditure Ratio: 1.76 (decrease,11.58%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,1.82%)
- Net Cash Flow: -680,000,000.00 (decrease,73.47%)
- Change In Working Capital: 195,000,000.00 (increase,333.33%)
- Decommissioning Fund Coverage: 1.24 (decrease,13.09%)
- Regulatory Asset Ratio: 0.05 (increase,9.52%)
- Long Term Debt Ratio: 0.35 (increase,0.82%)
- Short Term Debt Ratio: 0.03 (decrease,9.54%)
- Dividend Per Share: 1.18 (increase,100.58%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.74%)
- Goodwill To Assets: 0.01 (decrease,2.45%)
- Operating Income To Assets: 0.02 (increase,88.61%)
- Long Term Debt To E B I T D A: 9.95 (decrease,48.12%)
- Cash Flow Per Share: 3.38 (increase,124.66%)
- Dividend Yield: 7,964,574.90 (increase,99.23%)
- Total Cash Flow: -680,000,000.00 (decrease,73.47%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.74%)
- Net Regulatory Position: -4,148,000,000.00 (increase,6.56%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,000,000.00
- Accounts Receivable: 560,000,000.00
- Regulatory Assets Current: 244,000,000.00
- Other Current Assets: 83,000,000.00
- Current Assets: 2,031,000,000.00
- P P E Net: 29,578,000,000.00
- Regulatory Assets Noncurrent: 1,377,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 934,000,000.00
- Total Assets: 36,197,000,000.00
- Short Term Borrowings: 1,101,000,000.00
- Regulatory Liability Current: 219,000,000.00
- Other Current Liabilities: 630,000,000.00
- Current Liabilities: 3,145,000,000.00
- Long Term Debt: 12,563,000,000.00
- Deferred Tax Liabilities Noncurrent: 3,550,000,000.00
- Regulatory Liability Noncurrent: 5,841,000,000.00
- Asset Retirement Obligations: 769,000,000.00
- Other Noncurrent Liabilities: 394,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 3,282,000,000.00
- Accumulated Other Comprehensive Income: 14,000,000.00
- Stockholders Equity: 9,806,000,000.00
- Total Liabilities And Equity: 36,197,000,000.00
- Inventory: 520,000,000.00
- Additional Paid In Capital: 6,507,000,000.00
- Contract Revenue: 1,879,000,000.00
- Utilities Operating Expenses: 461,000,000.00
- Other Taxes: 142,000,000.00
- Operating Income: 331,000,000.00
- Other Nonoperating Income Expense: 60,000,000.00
- Income Tax Expense: 34,000,000.00
- Net Income To Common: 252,000,000.00
- Profit Loss: 253,000,000.00
- Comprehensive Income: 253,000,000.00
- Shares Outstanding Basic: 257,900,000.00
- Shares Outstanding Diluted: 259,000,000.00
- E P S Basic: 0.98
- E P S Diluted: 0.97
- Total Comprehensive Income: 254,000,000.00
- Depreciation And Amortization: 324,000,000.00
- Deferred Taxes And Credits: 31,000,000.00
- Other Noncash Income Expense: -11,000,000.00
- Change In Receivables: 117,000,000.00
- Change In Inventories: -72,000,000.00
- Change In Payables And Accruals: -235,000,000.00
- Cash From Operations: 388,000,000.00
- Capital Expenditures: 774,000,000.00
- Other Investing Cash Flow: -15,000,000.00
- Cash From Investing: -780,000,000.00
- Long Term Debt Proceeds: 0.00
- Common Stock Dividend Payments: 152,000,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 391,000,000.00
- Noncontrolling Interest Income: 1,000,000.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Minority Interest: 129,000,000.00
- Total Equity Including Noncontrolling: 9,935,000,000.00
- Decommissioning Fund Investments: 1,094,000,000.00
- Interest Expense.1: 104,000,000.00
- Current Ratio: 0.65
- Free Cash Flow: -386,000,000.00
- Operating Cash Flow Ratio: 0.12
- E B I T D A: 655,000,000.00
- Net Working Capital: -1,114,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.00
- Earnings Per Share Basic: 0.98
- Earnings Per Share Diluted: 0.97
- Book Value Per Share: 38.02
- Regulatory Assets Total: 1,621,000,000.00
- Regulatory Liabilities Total: 6,060,000,000.00
- Capital Expenditure Ratio: 1.99
- Asset Retirement Obligation Ratio: 0.02
- Net Cash Flow: -392,000,000.00
- Change In Working Capital: 45,000,000.00
- Decommissioning Fund Coverage: 1.42
- Regulatory Asset Ratio: 0.04
- Long Term Debt Ratio: 0.35
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 0.59
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Long Term Debt To E B I T D A: 19.18
- Cash Flow Per Share: 1.50
- Dividend Yield: 3,997,634.10
- Total Cash Flow: -392,000,000.00
- Noncontrolling Interest To Equity: 0.01
- Net Regulatory Position: -4,439,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AEE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,000,000.00 (increase,14.29%)
- Accounts Receivable: 597,000,000.00 (increase,23.86%)
- Regulatory Assets Current: 157,000,000.00 (decrease,34.31%)
- Other Current Assets: 124,000,000.00 (increase,4.2%)
- Current Assets: 2,084,000,000.00 (increase,3.22%)
- P P E Net: 32,938,000,000.00 (increase,1.81%)
- Regulatory Assets Noncurrent: 1,772,000,000.00 (decrease,1.01%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 882,000,000.00 (increase,2.68%)
- Total Assets: 39,599,000,000.00 (increase,1.67%)
- Short Term Borrowings: 1,340,000,000.00 (increase,0.83%)
- Other Current Liabilities: 664,000,000.00 (decrease,21.42%)
- Current Liabilities: 4,017,000,000.00 (increase,23.87%)
- Long Term Debt: 13,829,000,000.00 (decrease,3.48%)
- Deferred Tax Liabilities Noncurrent: 4,068,000,000.00 (increase,3.96%)
- Regulatory Liability Noncurrent: 5,336,000,000.00 (decrease,2.0%)
- Asset Retirement Obligations: 761,000,000.00 (decrease,1.81%)
- Other Noncurrent Liabilities: 416,000,000.00 (decrease,0.24%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 4,144,000,000.00 (increase,8.57%)
- Accumulated Other Comprehensive Income: -4,000,000.00 (decrease,33.33%)
- Stockholders Equity: 11,043,000,000.00 (increase,3.23%)
- Total Liabilities And Equity: 39,599,000,000.00 (increase,1.67%)
- Inventory: 760,000,000.00 (increase,6.89%)
- Additional Paid In Capital: 6,900,000,000.00 (increase,0.29%)
- Contract Revenue: 5,882,000,000.00 (increase,53.9%)
- Utilities Operating Expenses: 1,368,000,000.00 (increase,52.34%)
- Other Taxes: 398,000,000.00 (increase,58.57%)
- Operating Income: 1,294,000,000.00 (increase,90.29%)
- Other Nonoperating Income Expense: 261,000,000.00 (increase,63.12%)
- Income Tax Expense: 144,000,000.00 (increase,92.0%)
- Net Income To Common: 994,000,000.00 (increase,98.4%)
- Profit Loss: 998,000,000.00 (increase,98.02%)
- Comprehensive Income: 991,000,000.00 (increase,98.6%)
- Shares Outstanding Basic: 262,500,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 263,200,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 995,000,000.00 (increase,98.21%)
- Depreciation And Amortization: 1,063,000,000.00 (increase,51.21%)
- Deferred Taxes And Credits: 128,000,000.00 (increase,93.94%)
- Other Noncash Income Expense: -12,000,000.00 (decrease,163.16%)
- Change In Receivables: -54,000,000.00 (increase,68.79%)
- Change In Inventories: 93,000,000.00 (increase,111.36%)
- Change In Payables And Accruals: -287,000,000.00 (increase,14.33%)
- Cash From Operations: 2,031,000,000.00 (increase,82.81%)
- Capital Expenditures: 2,571,000,000.00 (increase,41.11%)
- Other Investing Cash Flow: 2,000,000.00 (increase,100.0%)
- Cash From Investing: -2,656,000,000.00 (decrease,40.6%)
- Long Term Debt Proceeds: 997,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 496,000,000.00 (increase,50.3%)
- Other Financing Cash Flow: -10,000,000.00 (decrease,233.33%)
- Cash From Financing: 655,000,000.00 (decrease,18.94%)
- Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%)
- Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,33.33%)
- Minority Interest: 129,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 11,172,000,000.00 (increase,3.2%)
- Decommissioning Fund Investments: 1,042,000,000.00 (decrease,3.07%)
- Net Income: 993,000,000.00 (increase,117.29%)
- Interest Expense.1: 413,000,000.00 (increase,58.24%)
- Current Ratio: 0.52 (decrease,16.67%)
- Return On Assets: 0.03 (increase,113.71%)
- Return On Equity: 0.09 (increase,110.48%)
- Free Cash Flow: -540,000,000.00 (increase,24.05%)
- Operating Cash Flow Ratio: 0.51 (increase,47.58%)
- E B I T D A: 2,357,000,000.00 (increase,70.43%)
- Net Working Capital: -1,933,000,000.00 (decrease,57.92%)
- Equity Ratio: 0.28 (increase,1.53%)
- Cash Ratio: 0.00 (decrease,7.73%)
- Dividend Payout Ratio: 0.50 (decrease,30.83%)
- Earnings Per Share Basic: 3.79 (increase,98.33%)
- Earnings Per Share Diluted: 3.78 (increase,98.4%)
- Book Value Per Share: 42.07 (increase,3.2%)
- Regulatory Assets Total: 1,929,000,000.00 (decrease,4.93%)
- Capital Expenditure Ratio: 1.27 (decrease,22.81%)
- Noncontrolling Interest Ratio: 0.00 (decrease,38.64%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,3.42%)
- Net Cash Flow: -625,000,000.00 (increase,19.67%)
- Change In Working Capital: 39,000,000.00 (increase,130.23%)
- Decommissioning Fund Coverage: 1.37 (decrease,1.29%)
- Regulatory Asset Ratio: 0.05 (decrease,6.49%)
- Long Term Debt Ratio: 0.35 (decrease,5.07%)
- Short Term Debt Ratio: 0.03 (decrease,0.83%)
- Dividend Per Share: 1.89 (increase,50.25%)
- Minority Interest Equity Ratio: 0.01 (decrease,3.1%)
- Goodwill To Assets: 0.01 (decrease,1.65%)
- Operating Income To Assets: 0.03 (increase,87.16%)
- Long Term Debt To E B I T D A: 5.87 (decrease,43.37%)
- Cash Flow Per Share: 7.74 (increase,82.74%)
- Dividend Yield: 11,790,274.38 (increase,45.65%)
- Total Cash Flow: -625,000,000.00 (increase,19.67%)
- Noncontrolling Interest To Equity: 0.01 (decrease,3.1%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,000,000.00 (decrease,30.0%)
- Accounts Receivable: 482,000,000.00 (decrease,22.88%)
- Regulatory Assets Current: 239,000,000.00 (decrease,18.15%)
- Other Current Assets: 119,000,000.00 (increase,3.48%)
- Current Assets: 2,019,000,000.00 (decrease,2.09%)
- P P E Net: 32,351,000,000.00 (increase,1.94%)
- Regulatory Assets Noncurrent: 1,790,000,000.00 (increase,11.94%)
- Goodwill: 411,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 859,000,000.00 (increase,5.4%)
- Total Assets: 38,947,000,000.00 (increase,2.32%)
- Short Term Borrowings: 1,329,000,000.00 (increase,6.49%)
- Other Current Liabilities: 845,000,000.00 (increase,13.42%)
- Current Liabilities: 3,243,000,000.00 (increase,17.63%)
- Long Term Debt: 14,328,000,000.00 (increase,1.04%)
- Deferred Tax Liabilities Noncurrent: 3,913,000,000.00 (increase,1.48%)
- Regulatory Liability Noncurrent: 5,445,000,000.00 (increase,0.93%)
- Asset Retirement Obligations: 775,000,000.00 (increase,0.78%)
- Other Noncurrent Liabilities: 417,000,000.00 (increase,12.7%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 3,817,000,000.00 (increase,1.92%)
- Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,50.0%)
- Stockholders Equity: 10,697,000,000.00 (increase,0.85%)
- Total Liabilities And Equity: 38,947,000,000.00 (increase,2.32%)
- Inventory: 711,000,000.00 (increase,12.86%)
- Additional Paid In Capital: 6,880,000,000.00 (increase,0.28%)
- Contract Revenue: 3,822,000,000.00 (increase,85.35%)
- Utilities Operating Expenses: 898,000,000.00 (increase,100.45%)
- Other Taxes: 251,000,000.00 (increase,97.64%)
- Operating Income: 680,000,000.00 (increase,93.73%)
- Other Nonoperating Income Expense: 160,000,000.00 (increase,105.13%)
- Income Tax Expense: 75,000,000.00 (increase,102.7%)
- Net Income To Common: 501,000,000.00 (increase,89.77%)
- Profit Loss: 504,000,000.00 (increase,90.19%)
- Comprehensive Income: 499,000,000.00 (increase,89.73%)
- Shares Outstanding Basic: 262,400,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 263,200,000.00 (increase,0.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 502,000,000.00 (increase,90.15%)
- Depreciation And Amortization: 703,000,000.00 (increase,100.86%)
- Deferred Taxes And Credits: 66,000,000.00 (increase,88.57%)
- Other Noncash Income Expense: 19,000,000.00 (increase,216.67%)
- Change In Receivables: -173,000,000.00 (decrease,54.46%)
- Change In Inventories: 44,000,000.00 (increase,218.92%)
- Change In Payables And Accruals: -335,000,000.00 (increase,7.46%)
- Cash From Operations: 1,111,000,000.00 (increase,123.99%)
- Capital Expenditures: 1,822,000,000.00 (increase,95.7%)
- Other Investing Cash Flow: 1,000,000.00 (no change,0.0%)
- Cash From Investing: -1,889,000,000.00 (decrease,95.95%)
- Long Term Debt Proceeds: 997,000,000.00 (increase,99.8%)
- Common Stock Dividend Payments: 330,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -3,000,000.00 (no change,0.0%)
- Cash From Financing: 808,000,000.00 (increase,65.24%)
- Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%)
- Minority Interest: 129,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 10,826,000,000.00 (increase,0.84%)
- Decommissioning Fund Investments: 1,075,000,000.00 (increase,5.5%)
- Net Income: 457,000,000.00 (increase,102.21%)
- Interest Expense.1: 261,000,000.00 (increase,105.51%)
- Current Ratio: 0.62 (decrease,16.76%)
- Return On Assets: 0.01 (increase,97.63%)
- Return On Equity: 0.04 (increase,100.51%)
- Free Cash Flow: -711,000,000.00 (decrease,63.45%)
- Operating Cash Flow Ratio: 0.34 (increase,90.42%)
- E B I T D A: 1,383,000,000.00 (increase,97.29%)
- Net Working Capital: -1,224,000,000.00 (decrease,76.12%)
- Equity Ratio: 0.27 (decrease,1.44%)
- Cash Ratio: 0.00 (decrease,40.49%)
- Dividend Payout Ratio: 0.72 (decrease,1.09%)
- Earnings Per Share Basic: 1.91 (increase,89.63%)
- Earnings Per Share Diluted: 1.90 (increase,89.7%)
- Book Value Per Share: 40.77 (increase,0.77%)
- Regulatory Assets Total: 2,029,000,000.00 (increase,7.3%)
- Capital Expenditure Ratio: 1.64 (decrease,12.63%)
- Noncontrolling Interest Ratio: 0.01 (increase,48.36%)
- Asset Retirement Obligation Ratio: 0.02 (decrease,1.5%)
- Net Cash Flow: -778,000,000.00 (decrease,66.24%)
- Change In Working Capital: -129,000,000.00 (increase,13.42%)
- Decommissioning Fund Coverage: 1.39 (increase,4.68%)
- Regulatory Asset Ratio: 0.05 (increase,4.87%)
- Long Term Debt Ratio: 0.37 (decrease,1.25%)
- Short Term Debt Ratio: 0.03 (increase,4.08%)
- Dividend Per Share: 1.26 (increase,99.85%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.83%)
- Goodwill To Assets: 0.01 (decrease,2.27%)
- Operating Income To Assets: 0.02 (increase,89.34%)
- Long Term Debt To E B I T D A: 10.36 (decrease,48.79%)
- Cash Flow Per Share: 4.23 (increase,123.82%)
- Dividend Yield: 8,094,979.90 (increase,98.47%)
- Total Cash Flow: -778,000,000.00 (decrease,66.24%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.83%)
---
📊 Financial Report for ticker/company:'AEE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,000,000.00
- Accounts Receivable: 625,000,000.00
- Regulatory Assets Current: 292,000,000.00
- Other Current Assets: 115,000,000.00
- Current Assets: 2,062,000,000.00
- P P E Net: 31,735,000,000.00
- Regulatory Assets Noncurrent: 1,599,000,000.00
- Goodwill: 411,000,000.00
- Other Noncurrent Assets: 815,000,000.00
- Total Assets: 38,064,000,000.00
- Short Term Borrowings: 1,248,000,000.00
- Other Current Liabilities: 745,000,000.00
- Current Liabilities: 2,757,000,000.00
- Long Term Debt: 14,181,000,000.00
- Deferred Tax Liabilities Noncurrent: 3,856,000,000.00
- Regulatory Liability Noncurrent: 5,395,000,000.00
- Asset Retirement Obligations: 769,000,000.00
- Other Noncurrent Liabilities: 370,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 3,745,000,000.00
- Accumulated Other Comprehensive Income: -2,000,000.00
- Stockholders Equity: 10,607,000,000.00
- Total Liabilities And Equity: 38,064,000,000.00
- Inventory: 630,000,000.00
- Additional Paid In Capital: 6,861,000,000.00
- Contract Revenue: 2,062,000,000.00
- Utilities Operating Expenses: 448,000,000.00
- Other Taxes: 127,000,000.00
- Operating Income: 351,000,000.00
- Other Nonoperating Income Expense: 78,000,000.00
- Income Tax Expense: 37,000,000.00
- Net Income To Common: 264,000,000.00
- Profit Loss: 265,000,000.00
- Comprehensive Income: 263,000,000.00
- Shares Outstanding Basic: 262,200,000.00
- Shares Outstanding Diluted: 263,100,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 264,000,000.00
- Depreciation And Amortization: 350,000,000.00
- Deferred Taxes And Credits: 35,000,000.00
- Other Noncash Income Expense: 6,000,000.00
- Change In Receivables: -112,000,000.00
- Change In Inventories: -37,000,000.00
- Change In Payables And Accruals: -362,000,000.00
- Cash From Operations: 496,000,000.00
- Capital Expenditures: 931,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -964,000,000.00
- Long Term Debt Proceeds: 499,000,000.00
- Common Stock Dividend Payments: 165,000,000.00
- Other Financing Cash Flow: -3,000,000.00
- Cash From Financing: 489,000,000.00
- Noncontrolling Interest Income: 1,000,000.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Minority Interest: 129,000,000.00
- Total Equity Including Noncontrolling: 10,736,000,000.00
- Decommissioning Fund Investments: 1,019,000,000.00
- Net Income: 226,000,000.00
- Interest Expense.1: 127,000,000.00
- Current Ratio: 0.75
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -435,000,000.00
- Operating Cash Flow Ratio: 0.18
- E B I T D A: 701,000,000.00
- Net Working Capital: -695,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.00
- Dividend Payout Ratio: 0.73
- Earnings Per Share Basic: 1.01
- Earnings Per Share Diluted: 1.00
- Book Value Per Share: 40.45
- Regulatory Assets Total: 1,891,000,000.00
- Capital Expenditure Ratio: 1.88
- Noncontrolling Interest Ratio: 0.00
- Asset Retirement Obligation Ratio: 0.02
- Net Cash Flow: -468,000,000.00
- Change In Working Capital: -149,000,000.00
- Decommissioning Fund Coverage: 1.33
- Regulatory Asset Ratio: 0.05
- Long Term Debt Ratio: 0.37
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 0.63
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Long Term Debt To E B I T D A: 20.23
- Cash Flow Per Share: 1.89
- Dividend Yield: 4,078,721.60
- Total Cash Flow: -468,000,000.00
- Noncontrolling Interest To Equity: 0.01
|
AEHR
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AEHR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,846,000.00 (decrease,25.98%)
- Accounts Receivable: 3,378,000.00 (increase,23.51%)
- Current Assets: 11,554,000.00 (increase,2.26%)
- P P E Net: 311,000.00 (increase,24.9%)
- Other Noncurrent Assets: 78,000.00 (no change,0.0%)
- Total Assets: 11,943,000.00 (increase,2.73%)
- Accounts Payable: 2,265,000.00 (increase,19.71%)
- Current Liabilities: 5,463,000.00 (decrease,3.33%)
- Common Stock: 110,000.00 (increase,0.92%)
- Retained Earnings: -47,931,000.00 (increase,0.44%)
- Accumulated Other Comprehensive Income: 2,502,000.00 (increase,0.56%)
- Stockholders Equity: 6,384,000.00 (increase,9.24%)
- Total Liabilities And Equity: 11,943,000.00 (increase,2.73%)
- Inventory: 5,931,000.00 (increase,4.97%)
- Revenue: 14,314,000.00 (increase,64.49%)
- Operating Income: 284,000.00 (increase,1190.91%)
- Other Nonoperating Income Expense: -85,000.00 (decrease,32.81%)
- Income Tax Expense: -5,000.00 (increase,81.48%)
- Comprehensive Income: 242,000.00 (increase,1412.5%)
- Change In Inventories: 546,000.00 (increase,94.31%)
- Change In Accrued Taxes: -35,000.00 (increase,25.53%)
- Cash From Operations: -169,000.00 (decrease,138.85%)
- Capital Expenditures: 154,000.00 (increase,196.15%)
- Cash From Investing: -104,000.00 (decrease,100.0%)
- Cash From Financing: -193,000.00 (increase,4.46%)
- Net Income: 183,000.00 (increase,731.03%)
- Interest Expense.1: 21,000.00 (increase,50.0%)
- Net Change In Cash.1: -478,000.00 (decrease,381.18%)
- Net Profit Margin: 0.01 (increase,483.63%)
- Current Ratio: 2.11 (increase,5.78%)
- Return On Assets: 0.02 (increase,714.29%)
- Return On Equity: 0.03 (increase,677.66%)
- Asset Turnover: 1.20 (increase,60.12%)
- Receivables Turnover: 4.24 (increase,33.18%)
- Free Cash Flow: -323,000.00 (decrease,184.33%)
- Operating Cash Flow Ratio: -0.03 (decrease,140.19%)
- Net Working Capital: 6,091,000.00 (increase,7.84%)
- Equity Ratio: 0.53 (increase,6.34%)
- Cash Ratio: 0.34 (decrease,23.44%)
- Operating Margin: 0.02 (increase,684.79%)
- Capital Expenditure Ratio: -0.91 (decrease,862.29%)
- Net Cash Flow: -273,000.00 (decrease,171.28%)
- Fixed Asset Turnover: 46.03 (increase,31.7%)
- Operating Income To Assets: 0.02 (increase,1156.64%)
- Cash Flow To Revenue: -0.01 (decrease,123.62%)
- Working Capital Turnover: 2.35 (increase,52.53%)
- Total Equity Turnover: 2.24 (increase,50.58%)
- Total Cash Flow: -273,000.00 (decrease,171.28%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,494,000.00 (increase,2.42%)
- Accounts Receivable: 2,735,000.00 (decrease,4.37%)
- Current Assets: 11,299,000.00 (increase,1.61%)
- P P E Net: 249,000.00 (increase,1.22%)
- Other Noncurrent Assets: 78,000.00 (no change,0.0%)
- Total Assets: 11,626,000.00 (increase,1.59%)
- Accounts Payable: 1,892,000.00 (increase,34.85%)
- Current Liabilities: 5,651,000.00 (decrease,8.85%)
- Common Stock: 109,000.00 (increase,1.87%)
- Retained Earnings: -48,143,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: 2,488,000.00 (increase,0.93%)
- Stockholders Equity: 5,844,000.00 (increase,15.2%)
- Total Liabilities And Equity: 11,626,000.00 (increase,1.59%)
- Inventory: 5,650,000.00 (increase,5.23%)
- Revenue: 8,702,000.00 (increase,131.93%)
- Operating Income: 22,000.00 (increase,114.01%)
- Other Nonoperating Income Expense: -64,000.00 (decrease,88.24%)
- Income Tax Expense: -27,000.00 (increase,6.9%)
- Comprehensive Income: 16,000.00 (increase,111.11%)
- Change In Inventories: 281,000.00 (increase,nan%)
- Change In Accrued Taxes: -47,000.00 (decrease,4.44%)
- Cash From Operations: 435,000.00 (increase,152.91%)
- Capital Expenditures: 52,000.00 (increase,766.67%)
- Cash From Investing: -52,000.00 (decrease,766.67%)
- Cash From Financing: -202,000.00 (decrease,112.63%)
- Net Income: -29,000.00 (increase,82.53%)
- Interest Expense.1: 14,000.00 (increase,250.0%)
- Net Change In Cash.1: 170,000.00 (increase,53.15%)
- Net Profit Margin: -0.00 (increase,92.47%)
- Current Ratio: 2.00 (increase,11.48%)
- Return On Assets: -0.00 (increase,82.8%)
- Return On Equity: -0.00 (increase,84.83%)
- Asset Turnover: 0.75 (increase,128.3%)
- Receivables Turnover: 3.18 (increase,142.53%)
- Free Cash Flow: 383,000.00 (increase,130.72%)
- Operating Cash Flow Ratio: 0.08 (increase,177.48%)
- Net Working Capital: 5,648,000.00 (increase,14.8%)
- Equity Ratio: 0.50 (increase,13.39%)
- Cash Ratio: 0.44 (increase,12.37%)
- Operating Margin: 0.00 (increase,106.04%)
- Capital Expenditure Ratio: 0.12 (increase,242.68%)
- Net Cash Flow: 383,000.00 (increase,130.72%)
- Fixed Asset Turnover: 34.95 (increase,129.14%)
- Operating Income To Assets: 0.00 (increase,113.79%)
- Cash Flow To Revenue: 0.05 (increase,9.04%)
- Working Capital Turnover: 1.54 (increase,102.04%)
- Total Equity Turnover: 1.49 (increase,101.33%)
- Total Cash Flow: 383,000.00 (increase,130.72%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,435,000.00
- Accounts Receivable: 2,860,000.00
- Current Assets: 11,120,000.00
- P P E Net: 246,000.00
- Other Noncurrent Assets: 78,000.00
- Total Assets: 11,444,000.00
- Accounts Payable: 1,403,000.00
- Current Liabilities: 6,200,000.00
- Common Stock: 107,000.00
- Retained Earnings: -48,280,000.00
- Accumulated Other Comprehensive Income: 2,465,000.00
- Stockholders Equity: 5,073,000.00
- Total Liabilities And Equity: 11,444,000.00
- Inventory: 5,369,000.00
- Revenue: 3,752,000.00
- Operating Income: -157,000.00
- Other Nonoperating Income Expense: -34,000.00
- Income Tax Expense: -29,000.00
- Comprehensive Income: -144,000.00
- Change In Inventories: 0.00
- Change In Accrued Taxes: -45,000.00
- Cash From Operations: 172,000.00
- Capital Expenditures: 6,000.00
- Cash From Investing: -6,000.00
- Cash From Financing: -95,000.00
- Net Income: -166,000.00
- Interest Expense.1: 4,000.00
- Net Change In Cash.1: 111,000.00
- Net Profit Margin: -0.04
- Current Ratio: 1.79
- Return On Assets: -0.01
- Return On Equity: -0.03
- Asset Turnover: 0.33
- Receivables Turnover: 1.31
- Free Cash Flow: 166,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 4,920,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.39
- Operating Margin: -0.04
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 166,000.00
- Fixed Asset Turnover: 15.25
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 0.76
- Total Equity Turnover: 0.74
- Total Cash Flow: 166,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AEHR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,274,000.00 (decrease,36.76%)
- Accounts Receivable: 597,000.00 (decrease,55.84%)
- Current Assets: 10,153,000.00 (decrease,10.48%)
- P P E Net: 502,000.00 (decrease,6.69%)
- Other Noncurrent Assets: 94,000.00 (no change,0.0%)
- Total Assets: 10,749,000.00 (decrease,10.23%)
- Accounts Payable: 1,631,000.00 (decrease,8.88%)
- Current Liabilities: 4,833,000.00 (increase,8.07%)
- Common Stock: 127,000.00 (no change,0.0%)
- Retained Earnings: -52,439,000.00 (decrease,3.4%)
- Accumulated Other Comprehensive Income: 2,262,000.00 (decrease,4.68%)
- Stockholders Equity: 5,926,000.00 (decrease,21.11%)
- Total Liabilities And Equity: 10,749,000.00 (decrease,10.23%)
- Inventory: 6,854,000.00 (increase,13.57%)
- Revenue: 8,200,000.00 (increase,32.84%)
- Operating Income: -4,883,000.00 (decrease,56.51%)
- Other Nonoperating Income Expense: 201,000.00 (increase,120.88%)
- Income Tax Expense: 36,000.00 (increase,220.0%)
- Comprehensive Income: -4,973,000.00 (decrease,58.58%)
- Change In Inventories: 706,000.00 (increase,493.28%)
- Change In Accrued Taxes: 21,000.00 (increase,158.33%)
- Cash From Operations: -1,640,000.00 (decrease,94.54%)
- Capital Expenditures: 106,000.00 (increase,0.95%)
- Cash From Investing: -106,000.00 (decrease,0.95%)
- Cash From Financing: 2,465,000.00 (decrease,16.55%)
- Net Income: -4,747,000.00 (decrease,57.13%)
- Interest Expense.1: 29,000.00 (increase,31.82%)
- Net Change In Cash.1: 465,000.00 (decrease,73.98%)
- Net Profit Margin: -0.58 (decrease,18.29%)
- Current Ratio: 2.10 (decrease,17.17%)
- Return On Assets: -0.44 (decrease,75.04%)
- Return On Equity: -0.80 (decrease,99.19%)
- Asset Turnover: 0.76 (increase,47.98%)
- Receivables Turnover: 13.74 (increase,200.83%)
- Free Cash Flow: -1,746,000.00 (decrease,84.18%)
- Operating Cash Flow Ratio: -0.34 (decrease,80.01%)
- Net Working Capital: 5,320,000.00 (decrease,22.56%)
- Equity Ratio: 0.55 (decrease,12.12%)
- Cash Ratio: 0.47 (decrease,41.49%)
- Operating Margin: -0.60 (decrease,17.82%)
- Capital Expenditure Ratio: -0.06 (increase,48.11%)
- Net Cash Flow: -1,746,000.00 (decrease,84.18%)
- Fixed Asset Turnover: 16.33 (increase,42.36%)
- Operating Income To Assets: -0.45 (decrease,74.34%)
- Cash Flow To Revenue: -0.20 (decrease,46.45%)
- Working Capital Turnover: 1.54 (increase,71.54%)
- Total Equity Turnover: 1.38 (increase,68.39%)
- Total Cash Flow: -1,746,000.00 (decrease,84.18%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,596,000.00 (increase,73.3%)
- Accounts Receivable: 1,352,000.00 (decrease,35.56%)
- Current Assets: 11,342,000.00 (increase,4.75%)
- P P E Net: 538,000.00 (increase,9.35%)
- Other Noncurrent Assets: 94,000.00 (decrease,1.05%)
- Total Assets: 11,974,000.00 (increase,4.9%)
- Accounts Payable: 1,790,000.00 (increase,12.86%)
- Current Liabilities: 4,472,000.00 (decrease,6.48%)
- Common Stock: 127,000.00 (increase,10.43%)
- Retained Earnings: -50,713,000.00 (decrease,4.35%)
- Accumulated Other Comprehensive Income: 2,373,000.00 (decrease,3.18%)
- Stockholders Equity: 7,512,000.00 (increase,13.05%)
- Total Liabilities And Equity: 11,974,000.00 (increase,4.9%)
- Inventory: 6,035,000.00 (decrease,4.27%)
- Revenue: 6,173,000.00 (increase,73.5%)
- Operating Income: -3,120,000.00 (decrease,220.66%)
- Other Nonoperating Income Expense: 91,000.00 (increase,193.55%)
- Income Tax Expense: -30,000.00 (increase,38.78%)
- Comprehensive Income: -3,136,000.00 (decrease,232.2%)
- Change In Inventories: 119,000.00 (increase,176.28%)
- Change In Accrued Taxes: -36,000.00 (increase,32.08%)
- Cash From Operations: -843,000.00 (decrease,286.7%)
- Capital Expenditures: 105,000.00 (increase,400.0%)
- Cash From Investing: -105,000.00 (decrease,400.0%)
- Cash From Financing: 2,954,000.00 (increase,449.07%)
- Net Income: -3,021,000.00 (decrease,233.08%)
- Interest Expense.1: 22,000.00 (increase,57.14%)
- Net Change In Cash.1: 1,787,000.00 (increase,571.8%)
- Net Profit Margin: -0.49 (decrease,91.98%)
- Current Ratio: 2.54 (increase,12.01%)
- Return On Assets: -0.25 (decrease,217.53%)
- Return On Equity: -0.40 (decrease,194.63%)
- Asset Turnover: 0.52 (increase,65.4%)
- Receivables Turnover: 4.57 (increase,169.23%)
- Free Cash Flow: -948,000.00 (decrease,296.65%)
- Operating Cash Flow Ratio: -0.19 (decrease,313.5%)
- Net Working Capital: 6,870,000.00 (increase,13.63%)
- Equity Ratio: 0.63 (increase,7.77%)
- Cash Ratio: 0.80 (increase,85.31%)
- Operating Margin: -0.51 (decrease,84.82%)
- Capital Expenditure Ratio: -0.12 (decrease,29.3%)
- Net Cash Flow: -948,000.00 (decrease,296.65%)
- Fixed Asset Turnover: 11.47 (increase,58.66%)
- Operating Income To Assets: -0.26 (decrease,205.69%)
- Cash Flow To Revenue: -0.14 (decrease,122.88%)
- Working Capital Turnover: 0.90 (increase,52.69%)
- Total Equity Turnover: 0.82 (increase,53.47%)
- Total Cash Flow: -948,000.00 (decrease,296.65%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,075,000.00
- Accounts Receivable: 2,098,000.00
- Current Assets: 10,828,000.00
- P P E Net: 492,000.00
- Other Noncurrent Assets: 95,000.00
- Total Assets: 11,415,000.00
- Accounts Payable: 1,586,000.00
- Current Liabilities: 4,782,000.00
- Common Stock: 115,000.00
- Retained Earnings: -48,599,000.00
- Accumulated Other Comprehensive Income: 2,451,000.00
- Stockholders Equity: 6,645,000.00
- Total Liabilities And Equity: 11,415,000.00
- Inventory: 6,304,000.00
- Revenue: 3,558,000.00
- Operating Income: -973,000.00
- Other Nonoperating Income Expense: 31,000.00
- Income Tax Expense: -49,000.00
- Comprehensive Income: -944,000.00
- Change In Inventories: -156,000.00
- Change In Accrued Taxes: -53,000.00
- Cash From Operations: -218,000.00
- Capital Expenditures: 21,000.00
- Cash From Investing: -21,000.00
- Cash From Financing: 538,000.00
- Net Income: -907,000.00
- Interest Expense.1: 14,000.00
- Net Change In Cash.1: 266,000.00
- Net Profit Margin: -0.25
- Current Ratio: 2.26
- Return On Assets: -0.08
- Return On Equity: -0.14
- Asset Turnover: 0.31
- Receivables Turnover: 1.70
- Free Cash Flow: -239,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 6,046,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.43
- Operating Margin: -0.27
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -239,000.00
- Fixed Asset Turnover: 7.23
- Operating Income To Assets: -0.09
- Cash Flow To Revenue: -0.06
- Working Capital Turnover: 0.59
- Total Equity Turnover: 0.54
- Total Cash Flow: -239,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AEHR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,472,000.00 (increase,26.45%)
- Accounts Receivable: 1,947,000.00 (decrease,22.21%)
- Current Assets: 12,094,000.00 (decrease,1.51%)
- P P E Net: 1,251,000.00 (increase,117.19%)
- Other Noncurrent Assets: 94,000.00 (increase,1.08%)
- Total Assets: 13,439,000.00 (increase,3.79%)
- Accounts Payable: 1,883,000.00 (increase,35.47%)
- Current Liabilities: 7,367,000.00 (increase,76.2%)
- Common Stock: 132,000.00 (no change,0.0%)
- Retained Earnings: -58,068,000.00 (decrease,5.4%)
- Accumulated Other Comprehensive Income: 2,213,000.00 (increase,1.1%)
- Stockholders Equity: 2,047,000.00 (decrease,57.22%)
- Total Liabilities And Equity: 13,439,000.00 (increase,3.79%)
- Inventory: 7,378,000.00 (decrease,0.55%)
- Revenue: 12,930,000.00 (increase,14.9%)
- Operating Income: -3,288,000.00 (decrease,601.07%)
- Other Nonoperating Income Expense: 7,000.00 (decrease,77.42%)
- Income Tax Expense: 11,000.00 (decrease,75.0%)
- Comprehensive Income: -3,747,000.00 (decrease,370.73%)
- Change In Inventories: 275,000.00 (decrease,12.97%)
- Change In Accrued Taxes: -25,000.00 (decrease,377.78%)
- Cash From Operations: -4,707,000.00 (decrease,22.16%)
- Capital Expenditures: 890,000.00 (increase,426.63%)
- Cash From Investing: -890,000.00 (decrease,426.63%)
- Cash From Financing: 2,460,000.00 (increase,434.78%)
- Net Income: -3,729,000.00 (decrease,394.56%)
- Interest Expense.1: 437,000.00 (increase,60.66%)
- Net Change In Cash.1: -3,055,000.00 (increase,14.47%)
- Net Profit Margin: -0.29 (decrease,330.42%)
- Current Ratio: 1.64 (decrease,44.1%)
- Return On Assets: -0.28 (decrease,376.49%)
- Return On Equity: -1.82 (decrease,1056.07%)
- Asset Turnover: 0.96 (increase,10.7%)
- Receivables Turnover: 6.64 (increase,47.72%)
- Free Cash Flow: -5,597,000.00 (decrease,39.16%)
- Operating Cash Flow Ratio: -0.64 (increase,30.67%)
- Net Working Capital: 4,727,000.00 (decrease,41.63%)
- Equity Ratio: 0.15 (decrease,58.78%)
- Cash Ratio: 0.34 (decrease,28.24%)
- Operating Margin: -0.25 (decrease,510.14%)
- Capital Expenditure Ratio: -0.19 (decrease,331.08%)
- Net Cash Flow: -5,597,000.00 (decrease,39.16%)
- Fixed Asset Turnover: 10.34 (decrease,47.1%)
- Operating Income To Assets: -0.24 (decrease,575.45%)
- Cash Flow To Revenue: -0.36 (decrease,6.32%)
- Working Capital Turnover: 2.74 (increase,96.84%)
- Total Equity Turnover: 6.32 (increase,168.59%)
- Total Cash Flow: -5,597,000.00 (decrease,39.16%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,955,000.00 (decrease,46.48%)
- Accounts Receivable: 2,503,000.00 (decrease,4.76%)
- Current Assets: 12,279,000.00 (decrease,12.32%)
- P P E Net: 576,000.00 (increase,23.87%)
- Other Noncurrent Assets: 93,000.00 (decrease,1.06%)
- Total Assets: 12,948,000.00 (decrease,11.09%)
- Accounts Payable: 1,390,000.00 (decrease,24.78%)
- Current Liabilities: 4,181,000.00 (decrease,19.97%)
- Common Stock: 132,000.00 (increase,1.54%)
- Retained Earnings: -55,093,000.00 (decrease,1.94%)
- Accumulated Other Comprehensive Income: 2,189,000.00 (decrease,2.67%)
- Stockholders Equity: 4,785,000.00 (decrease,11.42%)
- Total Liabilities And Equity: 12,948,000.00 (decrease,11.09%)
- Inventory: 7,419,000.00 (increase,2.22%)
- Revenue: 11,253,000.00 (increase,69.65%)
- Operating Income: -469,000.00 (decrease,198.53%)
- Other Nonoperating Income Expense: 31,000.00 (increase,229.17%)
- Income Tax Expense: 44,000.00 (increase,91.3%)
- Comprehensive Income: -796,000.00 (decrease,355.13%)
- Change In Inventories: 316,000.00 (increase,102.56%)
- Change In Accrued Taxes: 9,000.00 (increase,550.0%)
- Cash From Operations: -3,853,000.00 (decrease,83.83%)
- Capital Expenditures: 169,000.00 (increase,704.76%)
- Cash From Investing: -169,000.00 (decrease,704.76%)
- Cash From Financing: 460,000.00 (increase,106.28%)
- Net Income: -754,000.00 (decrease,356.46%)
- Interest Expense.1: 272,000.00 (increase,101.48%)
- Net Change In Cash.1: -3,572,000.00 (decrease,90.61%)
- Net Profit Margin: -0.07 (decrease,251.17%)
- Current Ratio: 2.94 (increase,9.56%)
- Return On Assets: -0.06 (decrease,388.45%)
- Return On Equity: -0.16 (decrease,389.53%)
- Asset Turnover: 0.87 (increase,90.81%)
- Receivables Turnover: 4.50 (increase,78.12%)
- Free Cash Flow: -4,022,000.00 (decrease,89.99%)
- Operating Cash Flow Ratio: -0.92 (decrease,129.68%)
- Net Working Capital: 8,098,000.00 (decrease,7.77%)
- Equity Ratio: 0.37 (decrease,0.37%)
- Cash Ratio: 0.47 (decrease,33.13%)
- Operating Margin: -0.04 (decrease,158.08%)
- Capital Expenditure Ratio: -0.04 (decrease,337.78%)
- Net Cash Flow: -4,022,000.00 (decrease,89.99%)
- Fixed Asset Turnover: 19.54 (increase,36.96%)
- Operating Income To Assets: -0.04 (decrease,210.82%)
- Cash Flow To Revenue: -0.34 (decrease,8.36%)
- Working Capital Turnover: 1.39 (increase,83.94%)
- Total Equity Turnover: 2.35 (increase,91.53%)
- Total Cash Flow: -4,022,000.00 (decrease,89.99%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,653,000.00
- Accounts Receivable: 2,628,000.00
- Current Assets: 14,004,000.00
- P P E Net: 465,000.00
- Other Noncurrent Assets: 94,000.00
- Total Assets: 14,563,000.00
- Accounts Payable: 1,848,000.00
- Current Liabilities: 5,224,000.00
- Common Stock: 130,000.00
- Retained Earnings: -54,045,000.00
- Accumulated Other Comprehensive Income: 2,249,000.00
- Stockholders Equity: 5,402,000.00
- Total Liabilities And Equity: 14,563,000.00
- Inventory: 7,258,000.00
- Revenue: 6,633,000.00
- Operating Income: 476,000.00
- Other Nonoperating Income Expense: -24,000.00
- Income Tax Expense: 23,000.00
- Comprehensive Income: 312,000.00
- Change In Inventories: 156,000.00
- Change In Accrued Taxes: -2,000.00
- Cash From Operations: -2,096,000.00
- Capital Expenditures: 21,000.00
- Cash From Investing: -21,000.00
- Cash From Financing: 223,000.00
- Net Income: 294,000.00
- Interest Expense.1: 135,000.00
- Net Change In Cash.1: -1,874,000.00
- Net Profit Margin: 0.04
- Current Ratio: 2.68
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.46
- Receivables Turnover: 2.52
- Free Cash Flow: -2,117,000.00
- Operating Cash Flow Ratio: -0.40
- Net Working Capital: 8,780,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.70
- Operating Margin: 0.07
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -2,117,000.00
- Fixed Asset Turnover: 14.26
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: -0.32
- Working Capital Turnover: 0.76
- Total Equity Turnover: 1.23
- Total Cash Flow: -2,117,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AEHR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,039,000.00 (decrease,60.44%)
- Accounts Receivable: 1,596,000.00 (increase,11.69%)
- Current Assets: 11,196,000.00 (decrease,14.15%)
- P P E Net: 861,000.00 (increase,8.58%)
- Other Noncurrent Assets: 96,000.00 (increase,1.05%)
- Total Assets: 12,153,000.00 (decrease,12.76%)
- Accounts Payable: 1,821,000.00 (increase,2.88%)
- Current Liabilities: 4,730,000.00 (increase,12.86%)
- Common Stock: 168,000.00 (increase,0.6%)
- Retained Earnings: -65,982,000.00 (decrease,4.19%)
- Accumulated Other Comprehensive Income: 2,190,000.00 (increase,0.09%)
- Stockholders Equity: 1,315,000.00 (decrease,64.07%)
- Total Liabilities And Equity: 12,153,000.00 (decrease,12.76%)
- Inventory: 7,207,000.00 (increase,18.75%)
- Revenue: 12,215,000.00 (increase,28.12%)
- Operating Income: -4,323,000.00 (decrease,133.17%)
- Other Nonoperating Income Expense: 38,000.00 (decrease,5.0%)
- Income Tax Expense: 36,000.00 (increase,5.88%)
- Comprehensive Income: -4,905,000.00 (decrease,117.42%)
- Change In Inventories: -197,000.00 (increase,85.24%)
- Change In Accrued Taxes: 23,000.00 (increase,9.52%)
- Cash From Operations: -4,468,000.00 (decrease,215.54%)
- Capital Expenditures: 219,000.00 (increase,148.86%)
- Cash From Investing: -219,000.00 (decrease,148.86%)
- Cash From Financing: 5,809,000.00 (increase,0.82%)
- Net Income: -4,858,000.00 (decrease,120.12%)
- Interest Expense.1: 537,000.00 (increase,49.58%)
- Net Change In Cash.1: 1,100,000.00 (decrease,73.9%)
- Net Profit Margin: -0.40 (decrease,71.81%)
- Current Ratio: 2.37 (decrease,23.94%)
- Return On Assets: -0.40 (decrease,152.3%)
- Return On Equity: -3.69 (decrease,512.65%)
- Asset Turnover: 1.01 (increase,46.85%)
- Receivables Turnover: 7.65 (increase,14.71%)
- Free Cash Flow: -4,687,000.00 (decrease,211.64%)
- Operating Cash Flow Ratio: -0.94 (decrease,179.58%)
- Net Working Capital: 6,466,000.00 (decrease,26.95%)
- Equity Ratio: 0.11 (decrease,58.82%)
- Cash Ratio: 0.43 (decrease,64.95%)
- Operating Margin: -0.35 (decrease,81.99%)
- Capital Expenditure Ratio: -0.05 (increase,21.13%)
- Net Cash Flow: -4,687,000.00 (decrease,211.64%)
- Fixed Asset Turnover: 14.19 (increase,18.0%)
- Operating Income To Assets: -0.36 (decrease,167.27%)
- Cash Flow To Revenue: -0.37 (decrease,146.28%)
- Working Capital Turnover: 1.89 (increase,75.38%)
- Total Equity Turnover: 9.29 (increase,256.59%)
- Total Cash Flow: -4,687,000.00 (decrease,211.64%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,154,000.00 (increase,120.07%)
- Accounts Receivable: 1,429,000.00 (decrease,19.45%)
- Current Assets: 13,042,000.00 (increase,24.78%)
- P P E Net: 793,000.00 (increase,0.51%)
- Other Noncurrent Assets: 95,000.00 (no change,0.0%)
- Total Assets: 13,930,000.00 (increase,22.88%)
- Accounts Payable: 1,770,000.00 (decrease,7.14%)
- Current Liabilities: 4,191,000.00 (decrease,30.17%)
- Common Stock: 167,000.00 (increase,22.79%)
- Retained Earnings: -63,331,000.00 (decrease,2.35%)
- Accumulated Other Comprehensive Income: 2,188,000.00 (decrease,2.54%)
- Stockholders Equity: 3,660,000.00 (increase,612.61%)
- Total Liabilities And Equity: 13,930,000.00 (increase,22.88%)
- Inventory: 6,069,000.00 (increase,0.63%)
- Revenue: 9,534,000.00 (increase,79.28%)
- Operating Income: -1,854,000.00 (decrease,225.26%)
- Other Nonoperating Income Expense: 40,000.00 (increase,1433.33%)
- Income Tax Expense: 34,000.00 (increase,750.0%)
- Comprehensive Income: -2,256,000.00 (decrease,202.01%)
- Change In Inventories: -1,335,000.00 (increase,2.84%)
- Change In Accrued Taxes: 21,000.00 (increase,1150.0%)
- Cash From Operations: -1,416,000.00 (decrease,213.83%)
- Capital Expenditures: 88,000.00 (increase,319.05%)
- Cash From Investing: -88,000.00 (decrease,319.05%)
- Cash From Financing: 5,762,000.00 (increase,6029.79%)
- Net Income: -2,207,000.00 (decrease,192.32%)
- Interest Expense.1: 359,000.00 (increase,101.69%)
- Net Change In Cash.1: 4,215,000.00 (increase,200.43%)
- Net Profit Margin: -0.23 (decrease,63.05%)
- Current Ratio: 3.11 (increase,78.7%)
- Return On Assets: -0.16 (decrease,137.88%)
- Return On Equity: -0.60 (decrease,157.03%)
- Asset Turnover: 0.68 (increase,45.89%)
- Receivables Turnover: 6.67 (increase,122.56%)
- Free Cash Flow: -1,504,000.00 (decrease,222.98%)
- Operating Cash Flow Ratio: -0.34 (decrease,263.01%)
- Net Working Capital: 8,851,000.00 (increase,98.9%)
- Equity Ratio: 0.26 (increase,517.15%)
- Cash Ratio: 1.23 (increase,215.16%)
- Operating Margin: -0.19 (decrease,81.43%)
- Capital Expenditure Ratio: -0.06 (decrease,468.15%)
- Net Cash Flow: -1,504,000.00 (decrease,222.98%)
- Fixed Asset Turnover: 12.02 (increase,78.37%)
- Operating Income To Assets: -0.13 (decrease,164.69%)
- Cash Flow To Revenue: -0.15 (decrease,163.49%)
- Working Capital Turnover: 1.08 (decrease,9.86%)
- Total Equity Turnover: 2.60 (increase,134.97%)
- Total Cash Flow: -1,504,000.00 (decrease,222.98%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,342,000.00
- Accounts Receivable: 1,774,000.00
- Current Assets: 10,452,000.00
- P P E Net: 789,000.00
- Other Noncurrent Assets: 95,000.00
- Total Assets: 11,336,000.00
- Accounts Payable: 1,906,000.00
- Current Liabilities: 6,002,000.00
- Common Stock: 136,000.00
- Retained Earnings: -61,879,000.00
- Accumulated Other Comprehensive Income: 2,245,000.00
- Stockholders Equity: -714,000.00
- Total Liabilities And Equity: 11,336,000.00
- Inventory: 6,031,000.00
- Revenue: 5,318,000.00
- Operating Income: -570,000.00
- Other Nonoperating Income Expense: -3,000.00
- Income Tax Expense: 4,000.00
- Comprehensive Income: -747,000.00
- Change In Inventories: -1,374,000.00
- Change In Accrued Taxes: -2,000.00
- Cash From Operations: 1,244,000.00
- Capital Expenditures: 21,000.00
- Cash From Investing: -21,000.00
- Cash From Financing: 94,000.00
- Net Income: -755,000.00
- Interest Expense.1: 178,000.00
- Net Change In Cash.1: 1,403,000.00
- Net Profit Margin: -0.14
- Current Ratio: 1.74
- Return On Assets: -0.07
- Return On Equity: 1.06
- Asset Turnover: 0.47
- Receivables Turnover: 3.00
- Free Cash Flow: 1,223,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 4,450,000.00
- Equity Ratio: -0.06
- Cash Ratio: 0.39
- Operating Margin: -0.11
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 1,223,000.00
- Fixed Asset Turnover: 6.74
- Operating Income To Assets: -0.05
- Cash Flow To Revenue: 0.23
- Working Capital Turnover: 1.20
- Total Equity Turnover: -7.45
- Total Cash Flow: 1,223,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AEHR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 9,077,000.00 (decrease,8.86%)
- Accounts Receivable: 4,673,000.00 (increase,33.9%)
- Current Assets: 30,443,000.00 (increase,2.36%)
- P P E Net: 1,205,000.00 (increase,3.34%)
- Other Noncurrent Assets: 324,000.00 (increase,244.68%)
- Total Assets: 31,972,000.00 (increase,3.13%)
- Accounts Payable: 2,638,000.00 (increase,47.46%)
- Current Liabilities: 6,591,000.00 (increase,0.81%)
- Common Stock: 219,000.00 (increase,0.46%)
- Retained Earnings: -66,440,000.00 (increase,0.4%)
- Accumulated Other Comprehensive Income: 2,344,000.00 (increase,1.65%)
- Stockholders Equity: 18,794,000.00 (increase,3.71%)
- Total Liabilities And Equity: 31,972,000.00 (increase,3.13%)
- Inventory: 9,368,000.00 (increase,13.9%)
- Revenue: 22,286,000.00 (increase,49.64%)
- Operating Income: 666,000.00 (increase,85.52%)
- Other Nonoperating Income Expense: -100,000.00 (decrease,49.25%)
- Income Tax Expense: -81,000.00 (decrease,910.0%)
- Comprehensive Income: 432,000.00 (increase,240.16%)
- Shares Outstanding Basic: 21,631.00 (increase,0.46%)
- Shares Outstanding Diluted: 22,838.00 (decrease,0.43%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,392,000.00 (increase,91.51%)
- Change In Accrued Taxes: -5,000.00 (increase,44.44%)
- Cash From Operations: -3,096,000.00 (decrease,43.8%)
- Capital Expenditures: 458,000.00 (increase,46.33%)
- Cash From Investing: -6,423,000.00 (decrease,2.2%)
- Cash From Financing: 727,000.00 (increase,20.97%)
- Net Income: 337,000.00 (increase,381.43%)
- Interest Expense.1: 310,000.00 (increase,46.23%)
- Net Change In Cash.1: -8,726,000.00 (decrease,11.24%)
- Net Profit Margin: 0.02 (increase,221.72%)
- Current Ratio: 4.62 (increase,1.54%)
- Return On Assets: 0.01 (increase,366.81%)
- Return On Equity: 0.02 (increase,364.19%)
- Asset Turnover: 0.70 (increase,45.1%)
- Receivables Turnover: 4.77 (increase,11.76%)
- Free Cash Flow: -3,554,000.00 (decrease,44.12%)
- Operating Cash Flow Ratio: -0.47 (decrease,42.64%)
- Net Working Capital: 23,852,000.00 (increase,2.8%)
- Equity Ratio: 0.59 (increase,0.56%)
- Cash Ratio: 1.38 (decrease,9.59%)
- Operating Margin: 0.03 (increase,23.97%)
- Book Value Per Share: 868.85 (increase,3.23%)
- Capital Expenditure Ratio: -0.15 (decrease,1.76%)
- Net Cash Flow: -9,519,000.00 (decrease,12.81%)
- Fixed Asset Turnover: 18.49 (increase,44.8%)
- Operating Income To Assets: 0.02 (increase,79.88%)
- Cash Flow To Revenue: -0.14 (increase,3.9%)
- Working Capital Turnover: 0.93 (increase,45.57%)
- Revenue Per Share: 1,030.28 (increase,48.95%)
- Cash Flow Per Share: -143.13 (decrease,43.13%)
- Total Equity Turnover: 1.19 (increase,44.28%)
- Total Cash Flow: -9,519,000.00 (decrease,12.81%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 9,959,000.00 (decrease,28.83%)
- Accounts Receivable: 3,490,000.00 (decrease,34.16%)
- Current Assets: 29,741,000.00 (decrease,2.05%)
- P P E Net: 1,166,000.00 (increase,2.28%)
- Other Noncurrent Assets: 94,000.00 (decrease,1.05%)
- Total Assets: 31,001,000.00 (decrease,1.89%)
- Accounts Payable: 1,789,000.00 (decrease,48.49%)
- Current Liabilities: 6,538,000.00 (decrease,19.07%)
- Common Stock: 218,000.00 (increase,1.4%)
- Retained Earnings: -66,707,000.00 (increase,0.09%)
- Accumulated Other Comprehensive Income: 2,306,000.00 (decrease,0.09%)
- Stockholders Equity: 18,121,000.00 (increase,4.55%)
- Total Liabilities And Equity: 31,001,000.00 (decrease,1.89%)
- Inventory: 8,225,000.00 (decrease,8.81%)
- Revenue: 14,893,000.00 (increase,113.67%)
- Operating Income: 359,000.00 (increase,108.72%)
- Other Nonoperating Income Expense: -67,000.00 (decrease,11.67%)
- Income Tax Expense: 10,000.00 (increase,300.0%)
- Comprehensive Income: 127,000.00 (increase,84.06%)
- Shares Outstanding Basic: 21,531.00 (increase,0.53%)
- Shares Outstanding Diluted: 22,937.00 (decrease,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,249,000.00 (decrease,38.89%)
- Change In Accrued Taxes: -9,000.00 (increase,55.0%)
- Cash From Operations: -2,153,000.00 (increase,44.47%)
- Capital Expenditures: 313,000.00 (increase,70.11%)
- Cash From Investing: -6,285,000.00 (decrease,3315.76%)
- Cash From Financing: 601,000.00 (increase,156.84%)
- Net Income: 70,000.00 (increase,600.0%)
- Interest Expense.1: 212,000.00 (increase,98.13%)
- Net Change In Cash.1: -7,844,000.00 (decrease,105.88%)
- Net Profit Margin: 0.00 (increase,227.6%)
- Current Ratio: 4.55 (increase,21.03%)
- Return On Assets: 0.00 (increase,613.5%)
- Return On Equity: 0.00 (increase,569.52%)
- Asset Turnover: 0.48 (increase,117.79%)
- Receivables Turnover: 4.27 (increase,224.55%)
- Free Cash Flow: -2,466,000.00 (increase,39.28%)
- Operating Cash Flow Ratio: -0.33 (increase,31.38%)
- Net Working Capital: 23,203,000.00 (increase,4.12%)
- Equity Ratio: 0.58 (increase,6.57%)
- Cash Ratio: 1.52 (decrease,12.05%)
- Operating Margin: 0.02 (decrease,2.32%)
- Book Value Per Share: 841.62 (increase,4.0%)
- Capital Expenditure Ratio: -0.15 (decrease,206.32%)
- Net Cash Flow: -8,438,000.00 (decrease,107.78%)
- Fixed Asset Turnover: 12.77 (increase,108.91%)
- Operating Income To Assets: 0.01 (increase,112.75%)
- Cash Flow To Revenue: -0.14 (increase,74.01%)
- Working Capital Turnover: 0.64 (increase,105.22%)
- Revenue Per Share: 691.70 (increase,112.54%)
- Cash Flow Per Share: -100.00 (increase,44.76%)
- Total Equity Turnover: 0.82 (increase,104.37%)
- Total Cash Flow: -8,438,000.00 (decrease,107.78%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 13,993,000.00
- Accounts Receivable: 5,301,000.00
- Current Assets: 30,364,000.00
- P P E Net: 1,140,000.00
- Other Noncurrent Assets: 95,000.00
- Total Assets: 31,599,000.00
- Accounts Payable: 3,473,000.00
- Current Liabilities: 8,079,000.00
- Common Stock: 215,000.00
- Retained Earnings: -66,767,000.00
- Accumulated Other Comprehensive Income: 2,308,000.00
- Stockholders Equity: 17,332,000.00
- Total Liabilities And Equity: 31,599,000.00
- Inventory: 9,020,000.00
- Revenue: 6,970,000.00
- Operating Income: 172,000.00
- Other Nonoperating Income Expense: -60,000.00
- Income Tax Expense: -5,000.00
- Comprehensive Income: 69,000.00
- Shares Outstanding Basic: 21,417.00
- Shares Outstanding Diluted: 22,991.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,044,000.00
- Change In Accrued Taxes: -20,000.00
- Cash From Operations: -3,877,000.00
- Capital Expenditures: 184,000.00
- Cash From Investing: -184,000.00
- Cash From Financing: 234,000.00
- Net Income: 10,000.00
- Interest Expense.1: 107,000.00
- Net Change In Cash.1: -3,810,000.00
- Net Profit Margin: 0.00
- Current Ratio: 3.76
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.22
- Receivables Turnover: 1.31
- Free Cash Flow: -4,061,000.00
- Operating Cash Flow Ratio: -0.48
- Net Working Capital: 22,285,000.00
- Equity Ratio: 0.55
- Cash Ratio: 1.73
- Operating Margin: 0.02
- Book Value Per Share: 809.26
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -4,061,000.00
- Fixed Asset Turnover: 6.11
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.56
- Working Capital Turnover: 0.31
- Revenue Per Share: 325.44
- Cash Flow Per Share: -181.02
- Total Equity Turnover: 0.40
- Total Cash Flow: -4,061,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AEHR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 12,300,000.00 (decrease,12.16%)
- Accounts Receivable: 1,944,000.00 (decrease,49.74%)
- Current Assets: 24,220,000.00 (decrease,15.14%)
- P P E Net: 975,000.00 (decrease,9.22%)
- Other Noncurrent Assets: 256,000.00 (decrease,10.49%)
- Total Assets: 25,451,000.00 (decrease,14.88%)
- Accounts Payable: 557,000.00 (decrease,71.48%)
- Current Liabilities: 10,019,000.00 (decrease,13.76%)
- Common Stock: 226,000.00 (increase,0.89%)
- Retained Earnings: -71,594,000.00 (decrease,4.68%)
- Accumulated Other Comprehensive Income: 2,252,000.00 (increase,0.49%)
- Stockholders Equity: 15,060,000.00 (decrease,15.88%)
- Total Liabilities And Equity: 25,451,000.00 (decrease,14.88%)
- Inventory: 9,189,000.00 (decrease,7.95%)
- Revenue: 13,814,000.00 (increase,29.7%)
- Operating Income: -5,123,000.00 (decrease,155.26%)
- Other Nonoperating Income Expense: 27,000.00 (decrease,28.95%)
- Income Tax Expense: 21,000.00 (decrease,8.7%)
- Comprehensive Income: -5,385,000.00 (decrease,145.33%)
- Shares Outstanding Basic: 22,314.00 (increase,0.32%)
- Shares Outstanding Diluted: 22,314.00 (increase,0.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 121,000.00 (decrease,87.06%)
- Change In Accrued Taxes: 9,000.00 (decrease,50.0%)
- Cash From Operations: -4,793,000.00 (decrease,62.09%)
- Capital Expenditures: 124,000.00 (increase,20.39%)
- Cash From Investing: -124,000.00 (decrease,20.39%)
- Cash From Financing: 435,000.00 (increase,39.42%)
- Net Income: -5,345,000.00 (decrease,149.3%)
- Interest Expense.1: 228,000.00 (increase,50.0%)
- Net Change In Cash.1: -4,548,000.00 (decrease,59.8%)
- Net Profit Margin: -0.39 (decrease,92.22%)
- Current Ratio: 2.42 (decrease,1.6%)
- Return On Assets: -0.21 (decrease,192.89%)
- Return On Equity: -0.35 (decrease,196.35%)
- Asset Turnover: 0.54 (increase,52.37%)
- Receivables Turnover: 7.11 (increase,158.06%)
- Free Cash Flow: -4,917,000.00 (decrease,60.69%)
- Operating Cash Flow Ratio: -0.48 (decrease,87.96%)
- Net Working Capital: 14,201,000.00 (decrease,16.08%)
- Equity Ratio: 0.59 (decrease,1.17%)
- Cash Ratio: 1.23 (increase,1.86%)
- Operating Margin: -0.37 (decrease,96.81%)
- Book Value Per Share: 674.91 (decrease,16.15%)
- Capital Expenditure Ratio: -0.03 (increase,25.73%)
- Net Cash Flow: -4,917,000.00 (decrease,60.69%)
- Fixed Asset Turnover: 14.17 (increase,42.87%)
- Operating Income To Assets: -0.20 (decrease,199.89%)
- Cash Flow To Revenue: -0.35 (decrease,24.98%)
- Working Capital Turnover: 0.97 (increase,54.56%)
- Revenue Per Share: 619.07 (increase,29.28%)
- Cash Flow Per Share: -214.80 (decrease,61.57%)
- Total Equity Turnover: 0.92 (increase,54.17%)
- Total Cash Flow: -4,917,000.00 (decrease,60.69%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 14,002,000.00 (decrease,11.74%)
- Accounts Receivable: 3,868,000.00 (increase,70.25%)
- Current Assets: 28,541,000.00 (increase,0.33%)
- P P E Net: 1,074,000.00 (decrease,8.52%)
- Other Noncurrent Assets: 286,000.00 (increase,7.52%)
- Total Assets: 29,901,000.00 (increase,0.04%)
- Accounts Payable: 1,953,000.00 (increase,48.29%)
- Current Liabilities: 11,618,000.00 (increase,3.14%)
- Common Stock: 224,000.00 (increase,0.9%)
- Retained Earnings: -68,393,000.00 (decrease,0.93%)
- Accumulated Other Comprehensive Income: 2,241,000.00 (decrease,1.54%)
- Stockholders Equity: 17,902,000.00 (decrease,1.31%)
- Total Liabilities And Equity: 29,901,000.00 (increase,0.04%)
- Inventory: 9,983,000.00 (increase,4.15%)
- Revenue: 10,651,000.00 (increase,124.7%)
- Operating Income: -2,007,000.00 (decrease,39.18%)
- Other Nonoperating Income Expense: 38,000.00 (increase,322.22%)
- Income Tax Expense: 23,000.00 (increase,475.0%)
- Comprehensive Income: -2,195,000.00 (decrease,43.37%)
- Shares Outstanding Basic: 22,242.00 (increase,0.23%)
- Shares Outstanding Diluted: 22,242.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 935,000.00 (increase,74.44%)
- Change In Accrued Taxes: 18,000.00 (increase,350.0%)
- Cash From Operations: -2,957,000.00 (decrease,204.53%)
- Capital Expenditures: 103,000.00 (increase,22.62%)
- Cash From Investing: -103,000.00 (decrease,22.62%)
- Cash From Financing: 312,000.00 (increase,186.24%)
- Net Income: -2,144,000.00 (decrease,41.52%)
- Interest Expense.1: 152,000.00 (increase,94.87%)
- Net Change In Cash.1: -2,846,000.00 (decrease,189.23%)
- Net Profit Margin: -0.20 (increase,37.02%)
- Current Ratio: 2.46 (decrease,2.73%)
- Return On Assets: -0.07 (decrease,41.46%)
- Return On Equity: -0.12 (decrease,43.39%)
- Asset Turnover: 0.36 (increase,124.61%)
- Receivables Turnover: 2.75 (increase,31.99%)
- Free Cash Flow: -3,060,000.00 (decrease,190.05%)
- Operating Cash Flow Ratio: -0.25 (decrease,195.25%)
- Net Working Capital: 16,923,000.00 (decrease,1.52%)
- Equity Ratio: 0.60 (decrease,1.35%)
- Cash Ratio: 1.21 (decrease,14.43%)
- Operating Margin: -0.19 (increase,38.06%)
- Book Value Per Share: 804.87 (decrease,1.54%)
- Capital Expenditure Ratio: -0.03 (increase,59.74%)
- Net Cash Flow: -3,060,000.00 (decrease,190.05%)
- Fixed Asset Turnover: 9.92 (increase,145.63%)
- Operating Income To Assets: -0.07 (decrease,39.12%)
- Cash Flow To Revenue: -0.28 (decrease,35.53%)
- Working Capital Turnover: 0.63 (increase,128.17%)
- Revenue Per Share: 478.87 (increase,124.18%)
- Cash Flow Per Share: -132.95 (decrease,203.82%)
- Total Equity Turnover: 0.59 (increase,127.68%)
- Total Cash Flow: -3,060,000.00 (decrease,190.05%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 15,864,000.00
- Accounts Receivable: 2,272,000.00
- Current Assets: 28,448,000.00
- P P E Net: 1,174,000.00
- Other Noncurrent Assets: 266,000.00
- Total Assets: 29,888,000.00
- Accounts Payable: 1,317,000.00
- Current Liabilities: 11,264,000.00
- Common Stock: 222,000.00
- Retained Earnings: -67,764,000.00
- Accumulated Other Comprehensive Income: 2,276,000.00
- Stockholders Equity: 18,139,000.00
- Total Liabilities And Equity: 29,888,000.00
- Inventory: 9,585,000.00
- Revenue: 4,740,000.00
- Operating Income: -1,442,000.00
- Other Nonoperating Income Expense: 9,000.00
- Income Tax Expense: 4,000.00
- Comprehensive Income: -1,531,000.00
- Shares Outstanding Basic: 22,190.00
- Shares Outstanding Diluted: 22,190.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 536,000.00
- Change In Accrued Taxes: 4,000.00
- Cash From Operations: -971,000.00
- Capital Expenditures: 84,000.00
- Cash From Investing: -84,000.00
- Cash From Financing: 109,000.00
- Net Income: -1,515,000.00
- Interest Expense.1: 78,000.00
- Net Change In Cash.1: -984,000.00
- Net Profit Margin: -0.32
- Current Ratio: 2.53
- Return On Assets: -0.05
- Return On Equity: -0.08
- Asset Turnover: 0.16
- Receivables Turnover: 2.09
- Free Cash Flow: -1,055,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 17,184,000.00
- Equity Ratio: 0.61
- Cash Ratio: 1.41
- Operating Margin: -0.30
- Book Value Per Share: 817.44
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -1,055,000.00
- Fixed Asset Turnover: 4.04
- Operating Income To Assets: -0.05
- Cash Flow To Revenue: -0.20
- Working Capital Turnover: 0.28
- Revenue Per Share: 213.61
- Cash Flow Per Share: -43.76
- Total Equity Turnover: 0.26
- Total Cash Flow: -1,055,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AEHR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 5,058,000.00 (decrease,4.6%)
- Accounts Receivable: 3,511,000.00 (decrease,32.88%)
- Current Assets: 18,485,000.00 (decrease,11.42%)
- P P E Net: 783,000.00 (decrease,8.95%)
- Other Noncurrent Assets: 160,000.00 (decrease,13.98%)
- Total Assets: 21,688,000.00 (decrease,10.75%)
- Accounts Payable: 925,000.00 (decrease,60.13%)
- Current Liabilities: 3,327,000.00 (decrease,47.56%)
- Common Stock: 230,000.00 (increase,0.44%)
- Retained Earnings: -71,401,000.00 (increase,0.34%)
- Accumulated Other Comprehensive Income: 2,216,000.00 (increase,0.23%)
- Stockholders Equity: 16,575,000.00 (increase,3.67%)
- Total Liabilities And Equity: 21,688,000.00 (decrease,10.75%)
- Inventory: 9,330,000.00 (decrease,4.8%)
- Revenue: 18,518,000.00 (increase,49.25%)
- Operating Income: 76,000.00 (increase,142.46%)
- Other Nonoperating Income Expense: 6,000.00 (decrease,60.0%)
- Income Tax Expense: 26,000.00 (increase,116.67%)
- Comprehensive Income: 69,000.00 (increase,138.12%)
- Change In Inventories: 157,000.00 (decrease,74.96%)
- Change In Accrued Taxes: 19,000.00 (increase,375.0%)
- Cash From Operations: -640,000.00 (decrease,131.88%)
- Capital Expenditures: 151,000.00 (increase,22.76%)
- Cash From Investing: -149,000.00 (decrease,21.14%)
- Cash From Financing: 423,000.00 (increase,44.37%)
- Net Income: 83,000.00 (increase,151.23%)
- Net Profit Margin: 0.00 (increase,134.33%)
- Current Ratio: 5.56 (increase,68.92%)
- Return On Assets: 0.00 (increase,157.41%)
- Return On Equity: 0.01 (increase,149.42%)
- Asset Turnover: 0.85 (increase,67.23%)
- Receivables Turnover: 5.27 (increase,122.37%)
- Free Cash Flow: -791,000.00 (decrease,98.25%)
- Operating Cash Flow Ratio: -0.19 (decrease,342.16%)
- Net Working Capital: 15,158,000.00 (increase,4.37%)
- Equity Ratio: 0.76 (increase,16.16%)
- Cash Ratio: 1.52 (increase,81.91%)
- Operating Margin: 0.00 (increase,128.45%)
- Capital Expenditure Ratio: -0.24 (increase,47.06%)
- Net Cash Flow: -789,000.00 (decrease,97.74%)
- Fixed Asset Turnover: 23.65 (increase,63.93%)
- Operating Income To Assets: 0.00 (increase,147.57%)
- Cash Flow To Revenue: -0.03 (decrease,55.36%)
- Working Capital Turnover: 1.22 (increase,43.0%)
- Total Equity Turnover: 1.12 (increase,43.97%)
- Total Cash Flow: -789,000.00 (decrease,97.74%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 5,302,000.00 (increase,0.68%)
- Accounts Receivable: 5,231,000.00 (increase,59.14%)
- Current Assets: 20,867,000.00 (increase,14.07%)
- P P E Net: 860,000.00 (decrease,14.0%)
- Other Noncurrent Assets: 186,000.00 (decrease,6.53%)
- Total Assets: 24,300,000.00 (increase,10.33%)
- Accounts Payable: 2,320,000.00 (increase,33.18%)
- Current Liabilities: 6,344,000.00 (increase,39.74%)
- Common Stock: 229,000.00 (increase,0.88%)
- Retained Earnings: -71,646,000.00 (increase,0.35%)
- Accumulated Other Comprehensive Income: 2,211,000.00 (decrease,0.23%)
- Stockholders Equity: 15,988,000.00 (increase,4.46%)
- Total Liabilities And Equity: 24,300,000.00 (increase,10.33%)
- Inventory: 9,800,000.00 (increase,6.33%)
- Revenue: 12,407,000.00 (increase,124.24%)
- Operating Income: -179,000.00 (increase,58.28%)
- Other Nonoperating Income Expense: 15,000.00 (increase,50.0%)
- Income Tax Expense: 12,000.00 (increase,100.0%)
- Comprehensive Income: -181,000.00 (increase,57.61%)
- Change In Inventories: 627,000.00 (increase,301.92%)
- Change In Accrued Taxes: 4,000.00 (increase,33.33%)
- Cash From Operations: -276,000.00 (decrease,45.26%)
- Capital Expenditures: 123,000.00 (increase,146.0%)
- Cash From Investing: -123,000.00 (decrease,146.0%)
- Cash From Financing: 293,000.00 (increase,372.58%)
- Net Income: -162,000.00 (increase,60.77%)
- Net Profit Margin: -0.01 (increase,82.51%)
- Current Ratio: 3.29 (decrease,18.37%)
- Return On Assets: -0.01 (increase,64.45%)
- Return On Equity: -0.01 (increase,62.45%)
- Asset Turnover: 0.51 (increase,103.24%)
- Receivables Turnover: 2.37 (increase,40.9%)
- Free Cash Flow: -399,000.00 (decrease,66.25%)
- Operating Cash Flow Ratio: -0.04 (decrease,3.96%)
- Net Working Capital: 14,523,000.00 (increase,5.6%)
- Equity Ratio: 0.66 (decrease,5.32%)
- Cash Ratio: 0.84 (decrease,27.95%)
- Operating Margin: -0.01 (increase,81.39%)
- Capital Expenditure Ratio: -0.45 (decrease,69.35%)
- Net Cash Flow: -399,000.00 (decrease,66.25%)
- Fixed Asset Turnover: 14.43 (increase,160.74%)
- Operating Income To Assets: -0.01 (increase,62.18%)
- Cash Flow To Revenue: -0.02 (increase,35.22%)
- Working Capital Turnover: 0.85 (increase,112.35%)
- Total Equity Turnover: 0.78 (increase,114.67%)
- Total Cash Flow: -399,000.00 (decrease,66.25%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 5,266,000.00
- Accounts Receivable: 3,287,000.00
- Current Assets: 18,293,000.00
- P P E Net: 1,000,000.00
- Other Noncurrent Assets: 199,000.00
- Total Assets: 22,025,000.00
- Accounts Payable: 1,742,000.00
- Current Liabilities: 4,540,000.00
- Common Stock: 227,000.00
- Retained Earnings: -71,897,000.00
- Accumulated Other Comprehensive Income: 2,216,000.00
- Stockholders Equity: 15,306,000.00
- Total Liabilities And Equity: 22,025,000.00
- Inventory: 9,217,000.00
- Revenue: 5,533,000.00
- Operating Income: -429,000.00
- Other Nonoperating Income Expense: 10,000.00
- Income Tax Expense: 6,000.00
- Comprehensive Income: -427,000.00
- Change In Inventories: 156,000.00
- Change In Accrued Taxes: 3,000.00
- Cash From Operations: -190,000.00
- Capital Expenditures: 50,000.00
- Cash From Investing: -50,000.00
- Cash From Financing: 62,000.00
- Net Income: -413,000.00
- Net Profit Margin: -0.07
- Current Ratio: 4.03
- Return On Assets: -0.02
- Return On Equity: -0.03
- Asset Turnover: 0.25
- Receivables Turnover: 1.68
- Free Cash Flow: -240,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 13,753,000.00
- Equity Ratio: 0.69
- Cash Ratio: 1.16
- Operating Margin: -0.08
- Capital Expenditure Ratio: -0.26
- Net Cash Flow: -240,000.00
- Fixed Asset Turnover: 5.53
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 0.40
- Total Equity Turnover: 0.36
- Total Cash Flow: -240,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AEHR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 6,530,000.00 (increase,37.82%)
- Accounts Receivable: 4,264,000.00 (increase,56.71%)
- Current Assets: 21,699,000.00 (increase,32.56%)
- P P E Net: 676,000.00 (increase,9.56%)
- Other Noncurrent Assets: 189,000.00 (increase,33.1%)
- Total Assets: 24,001,000.00 (increase,27.05%)
- Accounts Payable: 2,753,000.00 (increase,153.5%)
- Current Liabilities: 8,760,000.00 (increase,26.75%)
- Common Stock: 245,000.00 (increase,3.81%)
- Retained Earnings: -75,617,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -64,000.00 (decrease,42.22%)
- Stockholders Equity: 14,232,000.00 (increase,35.74%)
- Total Liabilities And Equity: 24,001,000.00 (increase,27.05%)
- Inventory: 10,146,000.00 (increase,21.67%)
- Revenue: 5,646,000.00 (decrease,37.0%)
- Operating Income: -993,000.00 (increase,79.24%)
- Other Nonoperating Income Expense: 23,000.00 (increase,116.55%)
- Income Tax Expense: -23,000.00 (increase,87.01%)
- Comprehensive Income: 660,000.00 (increase,113.54%)
- Shares Outstanding Basic: 23,999.00 (increase,2.6%)
- Shares Outstanding Diluted: 25,356.00 (increase,8.41%)
- Change In Inventories: -1,324,000.00 (decrease,479.37%)
- Change In Accrued Taxes: 3,000.00 (no change,0.0%)
- Cash From Operations: 1,874,000.00 (increase,174.63%)
- Capital Expenditures: 59,000.00 (decrease,71.22%)
- Cash From Investing: -59,000.00 (increase,71.22%)
- Cash From Financing: 135,000.00 (decrease,92.83%)
- Net Income: 696,000.00 (increase,126.83%)
- Net Profit Margin: 0.12 (increase,142.59%)
- Current Ratio: 2.48 (increase,4.58%)
- Return On Assets: 0.03 (increase,121.12%)
- Return On Equity: 0.05 (increase,119.77%)
- Asset Turnover: 0.24 (decrease,50.41%)
- Receivables Turnover: 1.32 (decrease,59.8%)
- Free Cash Flow: 1,815,000.00 (increase,166.83%)
- Operating Cash Flow Ratio: 0.21 (increase,158.88%)
- Net Working Capital: 12,939,000.00 (increase,36.8%)
- Equity Ratio: 0.59 (increase,6.84%)
- Cash Ratio: 0.75 (increase,8.73%)
- Operating Margin: -0.18 (increase,67.05%)
- Book Value Per Share: 593.02 (increase,32.29%)
- Capital Expenditure Ratio: 0.03 (increase,138.56%)
- Net Cash Flow: 1,815,000.00 (increase,166.83%)
- Fixed Asset Turnover: 8.35 (decrease,42.5%)
- Operating Income To Assets: -0.04 (increase,83.66%)
- Cash Flow To Revenue: 0.33 (increase,218.46%)
- Working Capital Turnover: 0.44 (decrease,53.95%)
- Revenue Per Share: 235.26 (decrease,38.6%)
- Cash Flow Per Share: 78.09 (increase,172.74%)
- Total Equity Turnover: 0.40 (decrease,53.59%)
- Total Cash Flow: 1,815,000.00 (increase,166.83%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,738,000.00 (increase,37.37%)
- Accounts Receivable: 2,721,000.00 (increase,90.41%)
- Current Assets: 16,369,000.00 (increase,13.93%)
- P P E Net: 617,000.00 (decrease,9.66%)
- Other Noncurrent Assets: 142,000.00 (no change,0.0%)
- Total Assets: 18,891,000.00 (increase,10.4%)
- Accounts Payable: 1,086,000.00 (decrease,5.97%)
- Current Liabilities: 6,911,000.00 (increase,54.16%)
- Common Stock: 236,000.00 (increase,0.43%)
- Retained Earnings: -76,880,000.00 (decrease,0.94%)
- Accumulated Other Comprehensive Income: -45,000.00 (increase,27.42%)
- Stockholders Equity: 10,485,000.00 (decrease,2.84%)
- Total Liabilities And Equity: 18,891,000.00 (increase,10.4%)
- Inventory: 8,339,000.00 (decrease,7.93%)
- Revenue: 8,962,000.00 (increase,142.54%)
- Operating Income: -4,783,000.00 (decrease,15.78%)
- Other Nonoperating Income Expense: -139,000.00 (decrease,39.0%)
- Income Tax Expense: -177,000.00 (increase,16.11%)
- Comprehensive Income: -4,873,000.00 (decrease,16.66%)
- Shares Outstanding Basic: 23,390.00 (increase,0.29%)
- Shares Outstanding Diluted: 23,390.00 (increase,0.29%)
- Change In Inventories: 349,000.00 (decrease,67.29%)
- Change In Accrued Taxes: 3,000.00 (increase,200.0%)
- Cash From Operations: -2,511,000.00 (decrease,11.35%)
- Capital Expenditures: 205,000.00 (increase,5.67%)
- Cash From Investing: -205,000.00 (decrease,5.67%)
- Cash From Financing: 1,883,000.00 (increase,415.89%)
- Net Income: -2,594,000.00 (decrease,39.54%)
- Net Profit Margin: -0.29 (increase,42.47%)
- Current Ratio: 2.37 (decrease,26.1%)
- Return On Assets: -0.14 (decrease,26.39%)
- Return On Equity: -0.25 (decrease,43.62%)
- Asset Turnover: 0.47 (increase,119.69%)
- Receivables Turnover: 3.29 (increase,27.38%)
- Free Cash Flow: -2,716,000.00 (decrease,10.9%)
- Operating Cash Flow Ratio: -0.36 (increase,27.77%)
- Net Working Capital: 9,458,000.00 (decrease,4.32%)
- Equity Ratio: 0.56 (decrease,12.0%)
- Cash Ratio: 0.69 (decrease,10.89%)
- Operating Margin: -0.53 (increase,52.26%)
- Book Value Per Share: 448.27 (decrease,3.13%)
- Capital Expenditure Ratio: -0.08 (increase,5.1%)
- Net Cash Flow: -2,716,000.00 (decrease,10.9%)
- Fixed Asset Turnover: 14.53 (increase,168.49%)
- Operating Income To Assets: -0.25 (decrease,4.87%)
- Cash Flow To Revenue: -0.28 (increase,54.09%)
- Working Capital Turnover: 0.95 (increase,153.49%)
- Revenue Per Share: 383.16 (increase,141.84%)
- Cash Flow Per Share: -107.35 (decrease,11.03%)
- Total Equity Turnover: 0.85 (increase,149.65%)
- Total Cash Flow: -2,716,000.00 (decrease,10.9%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,449,000.00 (decrease,45.37%)
- Accounts Receivable: 1,429,000.00 (increase,28.05%)
- Current Assets: 14,368,000.00 (decrease,10.03%)
- P P E Net: 683,000.00 (increase,9.81%)
- Other Noncurrent Assets: 142,000.00 (decrease,3.4%)
- Total Assets: 17,111,000.00 (decrease,8.45%)
- Accounts Payable: 1,155,000.00 (increase,42.77%)
- Current Liabilities: 4,483,000.00 (increase,7.43%)
- Common Stock: 235,000.00 (increase,0.86%)
- Retained Earnings: -76,167,000.00 (decrease,2.65%)
- Accumulated Other Comprehensive Income: -62,000.00 (increase,7.46%)
- Stockholders Equity: 10,792,000.00 (decrease,12.41%)
- Total Liabilities And Equity: 17,111,000.00 (decrease,8.45%)
- Inventory: 9,057,000.00 (increase,11.79%)
- Revenue: 3,695,000.00 (increase,83.65%)
- Operating Income: -4,131,000.00 (decrease,88.89%)
- Other Nonoperating Income Expense: -100,000.00 (decrease,6.38%)
- Income Tax Expense: -211,000.00 (increase,1.86%)
- Comprehensive Income: -4,177,000.00 (decrease,88.49%)
- Shares Outstanding Basic: 23,322.00 (increase,0.32%)
- Shares Outstanding Diluted: 23,322.00 (decrease,0.57%)
- Change In Inventories: 1,067,000.00 (increase,852.68%)
- Change In Accrued Taxes: 1,000.00 (no change,0.0%)
- Cash From Operations: -2,255,000.00 (decrease,450.7%)
- Capital Expenditures: 194,000.00 (increase,312.77%)
- Cash From Investing: -194,000.00 (decrease,312.77%)
- Cash From Financing: 365,000.00 (increase,92.11%)
- Net Income: -1,859,000.00 (decrease,1837.38%)
- Net Profit Margin: -0.50 (decrease,1046.04%)
- Current Ratio: 3.20 (decrease,16.25%)
- Return On Assets: -0.11 (decrease,1997.81%)
- Return On Equity: -0.17 (decrease,2083.53%)
- Asset Turnover: 0.22 (increase,100.61%)
- Receivables Turnover: 2.59 (increase,43.42%)
- Free Cash Flow: -2,449,000.00 (decrease,510.91%)
- Operating Cash Flow Ratio: -0.50 (decrease,426.45%)
- Net Working Capital: 9,885,000.00 (decrease,16.21%)
- Equity Ratio: 0.63 (decrease,4.32%)
- Cash Ratio: 0.77 (decrease,49.14%)
- Operating Margin: -1.12 (decrease,2.85%)
- Book Value Per Share: 462.74 (decrease,12.69%)
- Capital Expenditure Ratio: -0.09 (decrease,217.7%)
- Net Cash Flow: -2,449,000.00 (decrease,510.91%)
- Fixed Asset Turnover: 5.41 (increase,67.25%)
- Operating Income To Assets: -0.24 (decrease,106.33%)
- Cash Flow To Revenue: -0.61 (decrease,290.96%)
- Working Capital Turnover: 0.37 (increase,119.17%)
- Revenue Per Share: 158.43 (increase,83.07%)
- Cash Flow Per Share: -96.69 (decrease,449.59%)
- Total Equity Turnover: 0.34 (increase,109.67%)
- Total Cash Flow: -2,449,000.00 (decrease,510.91%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 6,313,000.00
- Accounts Receivable: 1,116,000.00
- Current Assets: 15,970,000.00
- P P E Net: 622,000.00
- Other Noncurrent Assets: 147,000.00
- Total Assets: 18,691,000.00
- Accounts Payable: 809,000.00
- Current Liabilities: 4,173,000.00
- Common Stock: 233,000.00
- Retained Earnings: -74,201,000.00
- Accumulated Other Comprehensive Income: -67,000.00
- Stockholders Equity: 12,321,000.00
- Total Liabilities And Equity: 18,691,000.00
- Inventory: 8,102,000.00
- Revenue: 2,012,000.00
- Operating Income: -2,187,000.00
- Other Nonoperating Income Expense: -94,000.00
- Income Tax Expense: -215,000.00
- Comprehensive Income: -2,216,000.00
- Shares Outstanding Basic: 23,248.00
- Shares Outstanding Diluted: 23,455.00
- Change In Inventories: 112,000.00
- Change In Accrued Taxes: 1,000.00
- Cash From Operations: 643,000.00
- Capital Expenditures: 47,000.00
- Cash From Investing: -47,000.00
- Cash From Financing: 190,000.00
- Net Income: 107,000.00
- Net Profit Margin: 0.05
- Current Ratio: 3.83
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.11
- Receivables Turnover: 1.80
- Free Cash Flow: 596,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 11,797,000.00
- Equity Ratio: 0.66
- Cash Ratio: 1.51
- Operating Margin: -1.09
- Book Value Per Share: 529.98
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 596,000.00
- Fixed Asset Turnover: 3.23
- Operating Income To Assets: -0.12
- Cash Flow To Revenue: 0.32
- Working Capital Turnover: 0.17
- Revenue Per Share: 86.55
- Cash Flow Per Share: 27.66
- Total Equity Turnover: 0.16
- Total Cash Flow: 596,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AEHR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 32,020,000.00 (decrease,8.6%)
- Accounts Receivable: 8,543,000.00 (increase,15.59%)
- Current Assets: 55,274,000.00 (decrease,1.43%)
- P P E Net: 776,000.00 (increase,17.4%)
- Other Noncurrent Assets: 214,000.00 (increase,17.58%)
- Total Assets: 57,355,000.00 (decrease,1.43%)
- Accounts Payable: 3,307,000.00 (decrease,2.33%)
- Current Liabilities: 12,817,000.00 (decrease,22.53%)
- Common Stock: 269,000.00 (increase,0.37%)
- Retained Earnings: -72,657,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: -131,000.00 (decrease,21.3%)
- Stockholders Equity: 43,988,000.00 (increase,7.65%)
- Total Liabilities And Equity: 57,355,000.00 (decrease,1.43%)
- Inventory: 14,152,000.00 (increase,8.59%)
- Revenue: 30,540,000.00 (increase,100.17%)
- Operating Income: 1,980,000.00 (increase,817.39%)
- Other Nonoperating Income Expense: 68,000.00 (increase,17.24%)
- Income Tax Expense: 81,000.00 (increase,42.11%)
- Comprehensive Income: 3,553,000.00 (increase,166.54%)
- Shares Outstanding Basic: 25,684,000.00 (increase,2.32%)
- Shares Outstanding Diluted: 27,510,000.00 (increase,2.46%)
- E P S Basic: 0.14 (increase,133.33%)
- E P S Diluted: 0.13 (increase,160.0%)
- Change In Inventories: 5,449,000.00 (increase,229.37%)
- Change In Accrued Taxes: 18,000.00 (increase,63.64%)
- Cash From Operations: 2,275,000.00 (decrease,56.34%)
- Capital Expenditures: 218,000.00 (increase,65.15%)
- Cash From Investing: -218,000.00 (decrease,65.15%)
- Cash From Financing: 25,400,000.00 (increase,0.1%)
- Net Income: 3,656,000.00 (increase,158.74%)
- Net Profit Margin: 0.12 (increase,29.26%)
- Current Ratio: 4.31 (increase,27.24%)
- Return On Assets: 0.06 (increase,162.48%)
- Return On Equity: 0.08 (increase,140.35%)
- Asset Turnover: 0.53 (increase,103.07%)
- Receivables Turnover: 3.57 (increase,73.18%)
- Free Cash Flow: 2,057,000.00 (decrease,59.5%)
- Operating Cash Flow Ratio: 0.18 (decrease,43.64%)
- Net Working Capital: 42,457,000.00 (increase,7.4%)
- Equity Ratio: 0.77 (increase,9.21%)
- Cash Ratio: 2.50 (increase,17.99%)
- Operating Margin: 0.06 (increase,458.39%)
- Book Value Per Share: 1.71 (increase,5.21%)
- Capital Expenditure Ratio: 0.10 (increase,278.29%)
- Net Cash Flow: 2,057,000.00 (decrease,59.5%)
- Fixed Asset Turnover: 39.36 (increase,70.51%)
- Operating Income To Assets: 0.03 (increase,827.77%)
- Cash Flow To Revenue: 0.07 (decrease,78.19%)
- Working Capital Turnover: 0.72 (increase,86.38%)
- Revenue Per Share: 1.19 (increase,95.63%)
- Cash Flow Per Share: 0.09 (decrease,57.33%)
- Total Equity Turnover: 0.69 (increase,85.95%)
- Total Cash Flow: 2,057,000.00 (decrease,59.5%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 35,031,000.00
- Accounts Receivable: 7,391,000.00
- Current Assets: 56,077,000.00
- P P E Net: 661,000.00
- Other Noncurrent Assets: 182,000.00
- Total Assets: 58,185,000.00
- Accounts Payable: 3,386,000.00
- Current Liabilities: 16,545,000.00
- Common Stock: 268,000.00
- Retained Earnings: -74,900,000.00
- Accumulated Other Comprehensive Income: -108,000.00
- Stockholders Equity: 40,862,000.00
- Total Liabilities And Equity: 58,185,000.00
- Inventory: 13,033,000.00
- Revenue: 15,257,000.00
- Operating Income: -276,000.00
- Other Nonoperating Income Expense: 58,000.00
- Income Tax Expense: 57,000.00
- Comprehensive Income: 1,333,000.00
- Shares Outstanding Basic: 25,102,000.00
- Shares Outstanding Diluted: 26,849,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.05
- Change In Inventories: -4,212,000.00
- Change In Accrued Taxes: 11,000.00
- Cash From Operations: 5,211,000.00
- Capital Expenditures: 132,000.00
- Cash From Investing: -132,000.00
- Cash From Financing: 25,374,000.00
- Net Income: 1,413,000.00
- Net Profit Margin: 0.09
- Current Ratio: 3.39
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.26
- Receivables Turnover: 2.06
- Free Cash Flow: 5,079,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 39,532,000.00
- Equity Ratio: 0.70
- Cash Ratio: 2.12
- Operating Margin: -0.02
- Book Value Per Share: 1.63
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 5,079,000.00
- Fixed Asset Turnover: 23.08
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.34
- Working Capital Turnover: 0.39
- Revenue Per Share: 0.61
- Cash Flow Per Share: 0.21
- Total Equity Turnover: 0.37
- Total Cash Flow: 5,079,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 17,188,000.00 (decrease,8.93%)
- Current Assets: 76,581,000.00 (increase,16.86%)
- P P E Net: 1,281,000.00 (increase,1.43%)
- Other Noncurrent Assets: 241,000.00 (increase,30.98%)
- Total Assets: 84,396,000.00 (increase,24.95%)
- Accounts Payable: 4,988,000.00 (increase,26.31%)
- Current Liabilities: 9,388,000.00 (decrease,12.64%)
- Common Stock: 283,000.00 (increase,2.17%)
- Retained Earnings: -58,417,000.00 (increase,6.61%)
- Accumulated Other Comprehensive Income: -162,000.00 (decrease,4.52%)
- Stockholders Equity: 68,634,000.00 (increase,21.12%)
- Total Liabilities And Equity: 84,396,000.00 (increase,24.95%)
- Inventory: 21,619,000.00 (increase,20.29%)
- Revenue: 42,692,000.00 (increase,67.51%)
- Operating Income: 7,736,000.00 (increase,96.2%)
- Other Nonoperating Income Expense: 1,000.00 (decrease,94.74%)
- Income Tax Expense: 49,000.00 (increase,53.12%)
- Comprehensive Income: 8,389,000.00 (increase,96.74%)
- Shares Outstanding Diluted: 29,080,000.00 (increase,0.5%)
- E P S Basic: 0.31 (increase,93.75%)
- E P S Diluted: 0.29 (increase,93.33%)
- Change In Inventories: 6,783,000.00 (increase,119.23%)
- Change In Accrued Taxes: 9,000.00 (increase,125.0%)
- Cash From Operations: 4,143,000.00 (decrease,21.33%)
- Capital Expenditures: 178,000.00 (increase,79.8%)
- Cash From Investing: -25,472,000.00 (decrease,43.5%)
- Net Income: 8,446,000.00 (increase,95.78%)
- Net Profit Margin: 0.20 (increase,16.88%)
- Current Ratio: 8.16 (increase,33.76%)
- Return On Assets: 0.10 (increase,56.69%)
- Return On Equity: 0.12 (increase,61.64%)
- Asset Turnover: 0.51 (increase,34.06%)
- Free Cash Flow: 3,965,000.00 (decrease,23.26%)
- Operating Cash Flow Ratio: 0.44 (decrease,9.94%)
- Net Working Capital: 67,193,000.00 (increase,22.64%)
- Equity Ratio: 0.81 (decrease,3.07%)
- Cash Ratio: 1.83 (increase,4.24%)
- Operating Margin: 0.18 (increase,17.12%)
- Capital Expenditure Ratio: 0.04 (increase,128.53%)
- Fixed Asset Turnover: 33.33 (increase,65.16%)
- Operating Income To Assets: 0.09 (increase,57.02%)
- Cash Flow To Revenue: 0.10 (decrease,53.03%)
- Working Capital Turnover: 0.64 (increase,36.59%)
- Total Equity Turnover: 0.62 (increase,38.3%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 18,874,000.00 (decrease,47.79%)
- Current Assets: 65,535,000.00 (increase,10.46%)
- P P E Net: 1,263,000.00 (decrease,4.46%)
- Other Noncurrent Assets: 184,000.00 (decrease,1.6%)
- Total Assets: 67,543,000.00 (increase,9.69%)
- Accounts Payable: 3,949,000.00 (increase,16.59%)
- Current Liabilities: 10,746,000.00 (increase,8.56%)
- Common Stock: 277,000.00 (increase,1.09%)
- Retained Earnings: -62,549,000.00 (increase,5.62%)
- Accumulated Other Comprehensive Income: -155,000.00 (decrease,3.33%)
- Stockholders Equity: 56,667,000.00 (increase,9.99%)
- Total Liabilities And Equity: 67,543,000.00 (increase,9.69%)
- Inventory: 17,972,000.00 (increase,4.29%)
- Revenue: 25,486,000.00 (increase,138.83%)
- Operating Income: 3,943,000.00 (increase,760.92%)
- Other Nonoperating Income Expense: 19,000.00 (decrease,20.83%)
- Income Tax Expense: 32,000.00 (increase,128.57%)
- Comprehensive Income: 4,264,000.00 (increase,683.82%)
- Shares Outstanding Diluted: 28,934,000.00 (increase,0.51%)
- E P S Basic: 0.16 (increase,700.0%)
- E P S Diluted: 0.15 (increase,650.0%)
- Change In Inventories: 3,094,000.00 (increase,233.19%)
- Change In Accrued Taxes: 4,000.00 (increase,100.0%)
- Cash From Operations: 5,266,000.00 (decrease,3.57%)
- Capital Expenditures: 99,000.00 (increase,17.86%)
- Cash From Investing: -17,751,000.00 (decrease,21032.14%)
- Net Income: 4,314,000.00 (increase,632.43%)
- Net Profit Margin: 0.17 (increase,206.67%)
- Current Ratio: 6.10 (increase,1.75%)
- Return On Assets: 0.06 (increase,567.74%)
- Return On Equity: 0.08 (increase,565.88%)
- Asset Turnover: 0.38 (increase,117.74%)
- Free Cash Flow: 5,167,000.00 (decrease,3.91%)
- Operating Cash Flow Ratio: 0.49 (decrease,11.17%)
- Net Working Capital: 54,789,000.00 (increase,10.84%)
- Equity Ratio: 0.84 (increase,0.28%)
- Cash Ratio: 1.76 (decrease,51.9%)
- Operating Margin: 0.15 (increase,260.47%)
- Capital Expenditure Ratio: 0.02 (increase,22.22%)
- Fixed Asset Turnover: 20.18 (increase,149.99%)
- Operating Income To Assets: 0.06 (increase,684.89%)
- Cash Flow To Revenue: 0.21 (decrease,59.63%)
- Working Capital Turnover: 0.47 (increase,115.47%)
- Total Equity Turnover: 0.45 (increase,117.13%)
---
📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 36,147,000.00
- Current Assets: 59,329,000.00
- P P E Net: 1,322,000.00
- Other Noncurrent Assets: 187,000.00
- Total Assets: 61,578,000.00
- Accounts Payable: 3,387,000.00
- Current Liabilities: 9,899,000.00
- Common Stock: 274,000.00
- Retained Earnings: -66,274,000.00
- Accumulated Other Comprehensive Income: -150,000.00
- Stockholders Equity: 51,518,000.00
- Total Liabilities And Equity: 61,578,000.00
- Inventory: 17,233,000.00
- Revenue: 10,671,000.00
- Operating Income: 458,000.00
- Other Nonoperating Income Expense: 24,000.00
- Income Tax Expense: 14,000.00
- Comprehensive Income: 544,000.00
- Shares Outstanding Diluted: 28,788,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Change In Inventories: -2,323,000.00
- Change In Accrued Taxes: 2,000.00
- Cash From Operations: 5,461,000.00
- Capital Expenditures: 84,000.00
- Cash From Investing: -84,000.00
- Net Income: 589,000.00
- Net Profit Margin: 0.06
- Current Ratio: 5.99
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.17
- Free Cash Flow: 5,377,000.00
- Operating Cash Flow Ratio: 0.55
- Net Working Capital: 49,430,000.00
- Equity Ratio: 0.84
- Cash Ratio: 3.65
- Operating Margin: 0.04
- Capital Expenditure Ratio: 0.02
- Fixed Asset Turnover: 8.07
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.51
- Working Capital Turnover: 0.22
- Total Equity Turnover: 0.21
|
AEIS
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AEIS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 103,041,000.00 (decrease,12.34%)
- Current Assets: 373,282,000.00 (decrease,6.26%)
- P P E Net: 31,089,000.00 (decrease,5.28%)
- Goodwill: 217,764,000.00 (increase,5.27%)
- Total Assets: 697,390,000.00 (decrease,0.96%)
- Accounts Payable: 62,178,000.00 (decrease,13.89%)
- Other Current Liabilities: 27,814,000.00 (increase,8.9%)
- Current Liabilities: 126,450,000.00 (decrease,9.48%)
- Other Noncurrent Liabilities: 22,772,000.00 (decrease,6.64%)
- Retained Earnings: 217,077,000.00 (increase,6.01%)
- Accumulated Other Comprehensive Income: 17,429,000.00 (decrease,45.19%)
- Stockholders Equity: 466,061,000.00 (increase,0.24%)
- Total Liabilities And Equity: 697,390,000.00 (decrease,0.96%)
- Operating Income: 37,650,000.00 (increase,32.45%)
- Other Nonoperating Income Expense: -689,000.00 (decrease,870.42%)
- Income Tax Expense: -702,000.00 (decrease,123.45%)
- Comprehensive Income: 21,635,000.00 (decrease,8.72%)
- Cash From Operations: 57,320,000.00 (increase,21.77%)
- Cash From Investing: -53,148,000.00 (decrease,68.84%)
- Cash From Financing: -38,438,000.00 (decrease,8.25%)
- Net Income: 37,663,000.00 (increase,48.51%)
- Net Change In Cash.1: -35,084,000.00 (decrease,70.51%)
- Current Ratio: 2.95 (increase,3.55%)
- Return On Assets: 0.05 (increase,49.95%)
- Return On Equity: 0.08 (increase,48.16%)
- Operating Cash Flow Ratio: 0.45 (increase,34.52%)
- Net Working Capital: 246,832,000.00 (decrease,4.53%)
- Equity Ratio: 0.67 (increase,1.21%)
- Cash Ratio: 0.81 (decrease,3.16%)
- Net Cash Flow: 4,172,000.00 (decrease,73.25%)
- Goodwill To Assets: 0.31 (increase,6.29%)
- Operating Income To Assets: 0.05 (increase,33.74%)
- Total Cash Flow: 4,172,000.00 (decrease,73.25%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 117,549,000.00 (increase,6.64%)
- Current Assets: 398,230,000.00 (decrease,0.94%)
- P P E Net: 32,821,000.00 (decrease,0.67%)
- Goodwill: 206,863,000.00 (increase,19.55%)
- Total Assets: 704,147,000.00 (increase,5.69%)
- Accounts Payable: 72,210,000.00 (increase,12.54%)
- Other Current Liabilities: 25,542,000.00 (increase,41.39%)
- Current Liabilities: 139,695,000.00 (increase,14.21%)
- Other Noncurrent Liabilities: 24,391,000.00 (increase,526.21%)
- Retained Earnings: 204,775,000.00 (increase,5.48%)
- Accumulated Other Comprehensive Income: 31,797,000.00 (increase,0.01%)
- Stockholders Equity: 464,962,000.00 (decrease,2.34%)
- Total Liabilities And Equity: 704,147,000.00 (increase,5.69%)
- Operating Income: 28,425,000.00 (increase,68.07%)
- Other Nonoperating Income Expense: -71,000.00 (increase,26.04%)
- Income Tax Expense: 2,993,000.00 (increase,42.39%)
- Comprehensive Income: 23,701,000.00 (increase,81.58%)
- Cash From Operations: 47,073,000.00 (increase,592.35%)
- Cash From Investing: -31,478,000.00 (increase,4.16%)
- Cash From Financing: -35,509,000.00 (decrease,1892.65%)
- Net Income: 25,361,000.00 (increase,72.35%)
- Net Change In Cash.1: -20,576,000.00 (increase,26.25%)
- Current Ratio: 2.85 (decrease,13.26%)
- Return On Assets: 0.04 (increase,63.06%)
- Return On Equity: 0.05 (increase,76.48%)
- Operating Cash Flow Ratio: 0.34 (increase,506.23%)
- Net Working Capital: 258,535,000.00 (decrease,7.57%)
- Equity Ratio: 0.66 (decrease,7.61%)
- Cash Ratio: 0.84 (decrease,6.62%)
- Net Cash Flow: 15,595,000.00 (increase,159.88%)
- Goodwill To Assets: 0.29 (increase,13.11%)
- Operating Income To Assets: 0.04 (increase,59.01%)
- Total Cash Flow: 15,595,000.00 (increase,159.88%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 110,227,000.00
- Current Assets: 402,014,000.00
- P P E Net: 33,041,000.00
- Goodwill: 173,034,000.00
- Total Assets: 666,208,000.00
- Accounts Payable: 64,163,000.00
- Other Current Liabilities: 18,065,000.00
- Current Liabilities: 122,319,000.00
- Other Noncurrent Liabilities: 3,895,000.00
- Retained Earnings: 194,129,000.00
- Accumulated Other Comprehensive Income: 31,795,000.00
- Stockholders Equity: 476,119,000.00
- Total Liabilities And Equity: 666,208,000.00
- Operating Income: 16,913,000.00
- Other Nonoperating Income Expense: -96,000.00
- Income Tax Expense: 2,102,000.00
- Comprehensive Income: 13,053,000.00
- Cash From Operations: 6,799,000.00
- Cash From Investing: -32,843,000.00
- Cash From Financing: -1,782,000.00
- Net Income: 14,715,000.00
- Net Change In Cash.1: -27,898,000.00
- Current Ratio: 3.29
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 279,695,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.90
- Net Cash Flow: -26,044,000.00
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.03
- Total Cash Flow: -26,044,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AEIS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 184,296,000.00 (increase,8.62%)
- Current Assets: 393,417,000.00 (increase,0.91%)
- P P E Net: 12,519,000.00 (increase,2.2%)
- Goodwill: 43,479,000.00 (decrease,0.14%)
- Total Assets: 513,661,000.00 (increase,0.31%)
- Accounts Payable: 50,117,000.00 (increase,1.35%)
- Other Current Liabilities: 27,747,000.00 (increase,23.58%)
- Current Liabilities: 142,739,000.00 (decrease,7.41%)
- Other Noncurrent Liabilities: 20,298,000.00 (decrease,4.71%)
- Retained Earnings: 31,645,000.00 (increase,108.01%)
- Accumulated Other Comprehensive Income: -48,000.00 (decrease,101.97%)
- Stockholders Equity: 275,369,000.00 (increase,5.73%)
- Total Liabilities And Equity: 513,661,000.00 (increase,0.31%)
- Operating Income: -153,085,000.00 (increase,5.94%)
- Other Nonoperating Income Expense: 354,000.00 (decrease,71.01%)
- Income Tax Expense: 42,020,000.00 (decrease,15.38%)
- Comprehensive Income: -205,575,000.00 (increase,6.35%)
- Cash From Operations: 72,055,000.00 (increase,33.95%)
- Cash From Investing: -14,974,000.00 (decrease,23.68%)
- Cash From Financing: 4,072,000.00 (increase,14.74%)
- Net Income: -194,751,000.00 (increase,7.78%)
- Net Change In Cash.1: 59,011,000.00 (increase,32.97%)
- Current Ratio: 2.76 (increase,8.99%)
- Return On Assets: -0.38 (increase,8.07%)
- Return On Equity: -0.71 (increase,12.78%)
- Operating Cash Flow Ratio: 0.50 (increase,44.67%)
- Net Working Capital: 250,678,000.00 (increase,6.36%)
- Equity Ratio: 0.54 (increase,5.4%)
- Cash Ratio: 1.29 (increase,17.32%)
- Net Cash Flow: 57,081,000.00 (increase,36.93%)
- Goodwill To Assets: 0.08 (decrease,0.45%)
- Operating Income To Assets: -0.30 (increase,6.23%)
- Total Cash Flow: 57,081,000.00 (increase,36.93%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 169,663,000.00 (increase,11.02%)
- Current Assets: 389,859,000.00 (decrease,4.96%)
- P P E Net: 12,250,000.00 (decrease,52.82%)
- Goodwill: 43,538,000.00 (decrease,76.94%)
- Total Assets: 512,056,000.00 (decrease,26.35%)
- Accounts Payable: 49,451,000.00 (decrease,18.35%)
- Other Current Liabilities: 22,453,000.00 (increase,35.18%)
- Current Liabilities: 154,163,000.00 (increase,33.67%)
- Other Noncurrent Liabilities: 21,302,000.00 (decrease,6.07%)
- Retained Earnings: 15,213,000.00 (decrease,93.86%)
- Accumulated Other Comprehensive Income: 2,439,000.00 (increase,159.43%)
- Stockholders Equity: 260,452,000.00 (decrease,46.22%)
- Total Liabilities And Equity: 512,056,000.00 (decrease,26.35%)
- Operating Income: -162,745,000.00 (decrease,844.59%)
- Other Nonoperating Income Expense: 1,221,000.00 (increase,14.54%)
- Income Tax Expense: 49,659,000.00 (increase,2915.12%)
- Comprehensive Income: -219,520,000.00 (decrease,3532.15%)
- Cash From Operations: 53,794,000.00 (increase,87.82%)
- Cash From Investing: -12,107,000.00 (decrease,2775.77%)
- Cash From Financing: 3,549,000.00 (increase,54.1%)
- Net Income: -211,183,000.00 (decrease,1092.59%)
- Net Change In Cash.1: 44,378,000.00 (increase,61.13%)
- Current Ratio: 2.53 (decrease,28.9%)
- Return On Assets: -0.41 (decrease,1447.65%)
- Return On Equity: -0.81 (decrease,1945.56%)
- Operating Cash Flow Ratio: 0.35 (increase,40.51%)
- Net Working Capital: 235,696,000.00 (decrease,20.07%)
- Equity Ratio: 0.51 (decrease,26.98%)
- Cash Ratio: 1.10 (decrease,16.95%)
- Net Cash Flow: 41,687,000.00 (increase,47.72%)
- Goodwill To Assets: 0.09 (decrease,68.7%)
- Operating Income To Assets: -0.32 (decrease,1110.94%)
- Total Cash Flow: 41,687,000.00 (increase,47.72%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 152,827,000.00
- Current Assets: 410,201,000.00
- P P E Net: 25,964,000.00
- Goodwill: 188,843,000.00
- Total Assets: 695,223,000.00
- Accounts Payable: 60,568,000.00
- Other Current Liabilities: 16,610,000.00
- Current Liabilities: 115,331,000.00
- Other Noncurrent Liabilities: 22,678,000.00
- Retained Earnings: 247,672,000.00
- Accumulated Other Comprehensive Income: -4,104,000.00
- Stockholders Equity: 484,268,000.00
- Total Liabilities And Equity: 695,223,000.00
- Operating Income: 21,857,000.00
- Other Nonoperating Income Expense: 1,066,000.00
- Income Tax Expense: 1,647,000.00
- Comprehensive Income: 6,396,000.00
- Cash From Operations: 28,641,000.00
- Cash From Investing: -421,000.00
- Cash From Financing: 2,303,000.00
- Net Income: 21,276,000.00
- Net Change In Cash.1: 27,542,000.00
- Current Ratio: 3.56
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 294,870,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.33
- Net Cash Flow: 28,220,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.03
- Total Cash Flow: 28,220,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AEIS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 244,292,000.00 (increase,16.73%)
- Current Assets: 420,868,000.00 (increase,8.8%)
- P P E Net: 11,988,000.00 (increase,7.35%)
- Goodwill: 43,596,000.00 (increase,0.59%)
- Total Assets: 538,672,000.00 (increase,6.68%)
- Accounts Payable: 37,180,000.00 (increase,0.62%)
- Other Current Liabilities: 13,149,000.00 (decrease,2.13%)
- Current Liabilities: 95,482,000.00 (decrease,3.23%)
- Other Noncurrent Liabilities: 17,232,000.00 (decrease,2.24%)
- Retained Earnings: 151,083,000.00 (increase,25.15%)
- Accumulated Other Comprehensive Income: 1,892,000.00 (increase,141.63%)
- Stockholders Equity: 354,787,000.00 (increase,10.25%)
- Total Liabilities And Equity: 538,672,000.00 (increase,6.68%)
- Operating Income: 88,311,000.00 (increase,63.69%)
- Other Nonoperating Income Expense: 1,138,000.00 (decrease,4.61%)
- Income Tax Expense: 12,937,000.00 (increase,68.69%)
- Comprehensive Income: 84,531,000.00 (increase,59.31%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 77,504,000.00 (increase,80.37%)
- Cash From Investing: 1,892,000.00 (decrease,42.86%)
- Cash From Financing: 2,349,000.00 (increase,9.41%)
- Net Income: 83,173,000.00 (increase,57.49%)
- Net Change In Cash.1: 81,195,000.00 (increase,70.23%)
- Current Ratio: 4.41 (increase,12.43%)
- Return On Assets: 0.15 (increase,47.63%)
- Return On Equity: 0.23 (increase,42.85%)
- Operating Cash Flow Ratio: 0.81 (increase,86.39%)
- Net Working Capital: 325,386,000.00 (increase,12.91%)
- Equity Ratio: 0.66 (increase,3.35%)
- Cash Ratio: 2.56 (increase,20.63%)
- Net Cash Flow: 79,396,000.00 (increase,71.56%)
- Goodwill To Assets: 0.08 (decrease,5.71%)
- Operating Income To Assets: 0.16 (increase,53.44%)
- Total Cash Flow: 79,396,000.00 (increase,71.56%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 209,273,000.00 (increase,18.7%)
- Current Assets: 386,843,000.00 (increase,8.15%)
- P P E Net: 11,167,000.00 (increase,4.61%)
- Goodwill: 43,342,000.00 (decrease,1.29%)
- Total Assets: 504,954,000.00 (increase,5.58%)
- Accounts Payable: 36,951,000.00 (increase,2.97%)
- Other Current Liabilities: 13,435,000.00 (increase,19.13%)
- Current Liabilities: 98,668,000.00 (decrease,0.26%)
- Other Noncurrent Liabilities: 17,626,000.00 (decrease,5.88%)
- Retained Earnings: 120,722,000.00 (increase,33.85%)
- Accumulated Other Comprehensive Income: 783,000.00 (decrease,30.89%)
- Stockholders Equity: 321,812,000.00 (increase,11.27%)
- Total Liabilities And Equity: 504,954,000.00 (increase,5.58%)
- Operating Income: 53,950,000.00 (increase,128.4%)
- Other Nonoperating Income Expense: 1,193,000.00 (increase,234.17%)
- Income Tax Expense: 7,669,000.00 (increase,104.07%)
- Comprehensive Income: 53,061,000.00 (increase,131.91%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 42,969,000.00 (increase,268.86%)
- Cash From Investing: 3,311,000.00 (increase,9.67%)
- Cash From Financing: 2,147,000.00 (increase,63.77%)
- Net Income: 52,812,000.00 (increase,137.03%)
- Net Change In Cash.1: 47,698,000.00 (increase,207.93%)
- Current Ratio: 3.92 (increase,8.43%)
- Return On Assets: 0.10 (increase,124.51%)
- Return On Equity: 0.16 (increase,113.03%)
- Operating Cash Flow Ratio: 0.44 (increase,269.81%)
- Net Working Capital: 288,175,000.00 (increase,11.37%)
- Equity Ratio: 0.64 (increase,5.39%)
- Cash Ratio: 2.12 (increase,19.01%)
- Net Cash Flow: 46,280,000.00 (increase,215.52%)
- Goodwill To Assets: 0.09 (decrease,6.5%)
- Operating Income To Assets: 0.11 (increase,116.34%)
- Total Cash Flow: 46,280,000.00 (increase,215.52%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 176,300,000.00
- Current Assets: 357,682,000.00
- P P E Net: 10,675,000.00
- Goodwill: 43,908,000.00
- Total Assets: 478,287,000.00
- Accounts Payable: 35,886,000.00
- Other Current Liabilities: 11,278,000.00
- Current Liabilities: 98,921,000.00
- Other Noncurrent Liabilities: 18,727,000.00
- Retained Earnings: 90,191,000.00
- Accumulated Other Comprehensive Income: 1,133,000.00
- Stockholders Equity: 289,225,000.00
- Total Liabilities And Equity: 478,287,000.00
- Operating Income: 23,621,000.00
- Other Nonoperating Income Expense: 357,000.00
- Income Tax Expense: 3,758,000.00
- Comprehensive Income: 22,880,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 11,649,000.00
- Cash From Investing: 3,019,000.00
- Cash From Financing: 1,311,000.00
- Net Income: 22,281,000.00
- Net Change In Cash.1: 15,490,000.00
- Current Ratio: 3.62
- Return On Assets: 0.05
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 258,761,000.00
- Equity Ratio: 0.60
- Cash Ratio: 1.78
- Net Cash Flow: 14,668,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.05
- Total Cash Flow: 14,668,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AEIS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 366,572,000.00 (increase,2.13%)
- Current Assets: 540,959,000.00 (increase,0.71%)
- P P E Net: 15,736,000.00 (increase,8.25%)
- Goodwill: 53,509,000.00 (increase,21.59%)
- Total Assets: 721,291,000.00 (increase,7.16%)
- Accounts Payable: 41,275,000.00 (decrease,16.5%)
- Other Current Liabilities: 18,394,000.00 (decrease,14.66%)
- Current Liabilities: 90,996,000.00 (decrease,12.86%)
- Other Noncurrent Liabilities: 22,662,000.00 (increase,3.33%)
- Retained Earnings: 362,815,000.00 (increase,30.06%)
- Accumulated Other Comprehensive Income: -1,876,000.00 (increase,27.34%)
- Stockholders Equity: 548,386,000.00 (increase,12.98%)
- Total Liabilities And Equity: 721,291,000.00 (increase,7.16%)
- Operating Income: 142,708,000.00 (increase,56.76%)
- Other Nonoperating Income Expense: -3,138,000.00 (increase,4.65%)
- Income Tax Expense: -25,538,000.00 (decrease,497.17%)
- Comprehensive Income: 172,508,000.00 (increase,96.17%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 133,014,000.00 (increase,32.73%)
- Cash From Investing: -24,685,000.00 (decrease,3.18%)
- Cash From Financing: -26,900,000.00 (decrease,1335.43%)
- Net Income: 167,451,000.00 (increase,100.33%)
- Net Change In Cash.1: 82,567,000.00 (increase,9.17%)
- Current Ratio: 5.94 (increase,15.58%)
- Return On Assets: 0.23 (increase,86.95%)
- Return On Equity: 0.31 (increase,77.32%)
- Operating Cash Flow Ratio: 1.46 (increase,52.32%)
- Net Working Capital: 449,963,000.00 (increase,3.99%)
- Equity Ratio: 0.76 (increase,5.43%)
- Cash Ratio: 4.03 (increase,17.2%)
- Net Cash Flow: 108,329,000.00 (increase,41.99%)
- Goodwill To Assets: 0.07 (increase,13.47%)
- Operating Income To Assets: 0.20 (increase,46.29%)
- Total Cash Flow: 108,329,000.00 (increase,41.99%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 358,937,000.00 (increase,12.89%)
- Current Assets: 537,148,000.00 (increase,11.25%)
- P P E Net: 14,537,000.00 (increase,5.38%)
- Goodwill: 44,006,000.00 (increase,3.44%)
- Total Assets: 673,095,000.00 (increase,9.18%)
- Accounts Payable: 49,430,000.00 (decrease,1.52%)
- Other Current Liabilities: 21,553,000.00 (increase,28.13%)
- Current Liabilities: 104,430,000.00 (increase,5.37%)
- Other Noncurrent Liabilities: 21,931,000.00 (increase,4.63%)
- Retained Earnings: 278,951,000.00 (increase,19.77%)
- Accumulated Other Comprehensive Income: -2,582,000.00 (increase,34.15%)
- Stockholders Equity: 485,388,000.00 (increase,11.76%)
- Total Liabilities And Equity: 673,095,000.00 (increase,9.18%)
- Operating Income: 91,035,000.00 (increase,110.4%)
- Other Nonoperating Income Expense: -3,291,000.00 (decrease,2.59%)
- Income Tax Expense: 6,430,000.00 (increase,39.21%)
- Comprehensive Income: 87,938,000.00 (increase,116.88%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 100,217,000.00 (increase,149.26%)
- Cash From Investing: -23,925,000.00 (decrease,390.27%)
- Cash From Financing: -1,874,000.00 (decrease,11.02%)
- Net Income: 83,587,000.00 (increase,122.69%)
- Net Change In Cash.1: 75,634,000.00 (increase,117.52%)
- Current Ratio: 5.14 (increase,5.59%)
- Return On Assets: 0.12 (increase,103.97%)
- Return On Equity: 0.17 (increase,99.26%)
- Operating Cash Flow Ratio: 0.96 (increase,136.56%)
- Net Working Capital: 432,718,000.00 (increase,12.78%)
- Equity Ratio: 0.72 (increase,2.36%)
- Cash Ratio: 3.44 (increase,7.14%)
- Net Cash Flow: 76,292,000.00 (increase,115.97%)
- Goodwill To Assets: 0.07 (decrease,5.26%)
- Operating Income To Assets: 0.14 (increase,92.71%)
- Total Cash Flow: 76,292,000.00 (increase,115.97%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 317,949,000.00
- Current Assets: 482,811,000.00
- P P E Net: 13,795,000.00
- Goodwill: 42,544,000.00
- Total Assets: 616,511,000.00
- Accounts Payable: 50,192,000.00
- Other Current Liabilities: 16,821,000.00
- Current Liabilities: 99,111,000.00
- Other Noncurrent Liabilities: 20,960,000.00
- Retained Earnings: 232,899,000.00
- Accumulated Other Comprehensive Income: -3,921,000.00
- Stockholders Equity: 434,326,000.00
- Total Liabilities And Equity: 616,511,000.00
- Operating Income: 43,268,000.00
- Other Nonoperating Income Expense: -3,208,000.00
- Income Tax Expense: 4,619,000.00
- Comprehensive Income: 40,547,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 40,206,000.00
- Cash From Investing: -4,880,000.00
- Cash From Financing: -1,688,000.00
- Net Income: 37,535,000.00
- Net Change In Cash.1: 34,771,000.00
- Current Ratio: 4.87
- Return On Assets: 0.06
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 383,700,000.00
- Equity Ratio: 0.70
- Cash Ratio: 3.21
- Net Cash Flow: 35,326,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.07
- Total Cash Flow: 35,326,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AEIS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 338,673,000.00 (decrease,21.78%)
- Current Assets: 584,777,000.00 (decrease,12.83%)
- P P E Net: 30,174,000.00 (increase,24.95%)
- Goodwill: 102,813,000.00 (increase,89.5%)
- Total Assets: 833,632,000.00 (decrease,0.17%)
- Accounts Payable: 45,620,000.00 (decrease,21.38%)
- Other Current Liabilities: 20,248,000.00 (decrease,5.31%)
- Current Liabilities: 124,596,000.00 (decrease,5.84%)
- Other Noncurrent Liabilities: 40,811,000.00 (increase,8.57%)
- Retained Earnings: 480,550,000.00 (increase,7.8%)
- Accumulated Other Comprehensive Income: -2,155,000.00 (decrease,48.93%)
- Stockholders Equity: 599,062,000.00 (increase,0.68%)
- Total Liabilities And Equity: 833,632,000.00 (decrease,0.17%)
- Operating Income: 151,983,000.00 (increase,35.55%)
- Other Nonoperating Income Expense: -58,000.00 (increase,87.36%)
- Income Tax Expense: 23,998,000.00 (increase,27.03%)
- Comprehensive Income: 122,931,000.00 (increase,38.34%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 113,933,000.00 (increase,33.33%)
- Cash From Investing: -110,474,000.00 (decrease,494.43%)
- Cash From Financing: -71,657,000.00 (decrease,76.34%)
- Net Income: 127,619,000.00 (increase,37.46%)
- Net Change In Cash.1: -68,920,000.00 (decrease,374.87%)
- Current Ratio: 4.69 (decrease,7.42%)
- Return On Assets: 0.15 (increase,37.7%)
- Return On Equity: 0.21 (increase,36.53%)
- Operating Cash Flow Ratio: 0.91 (increase,41.6%)
- Net Working Capital: 460,181,000.00 (decrease,14.54%)
- Equity Ratio: 0.72 (increase,0.85%)
- Cash Ratio: 2.72 (decrease,16.93%)
- Net Cash Flow: 3,459,000.00 (decrease,94.83%)
- Goodwill To Assets: 0.12 (increase,89.82%)
- Operating Income To Assets: 0.18 (increase,35.78%)
- Total Cash Flow: 3,459,000.00 (decrease,94.83%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 432,999,000.00 (increase,4.62%)
- Current Assets: 670,813,000.00 (increase,3.11%)
- P P E Net: 24,148,000.00 (increase,16.62%)
- Goodwill: 54,256,000.00 (decrease,1.18%)
- Total Assets: 835,058,000.00 (increase,2.63%)
- Accounts Payable: 58,028,000.00 (decrease,5.38%)
- Other Current Liabilities: 21,384,000.00 (decrease,0.05%)
- Current Liabilities: 132,329,000.00 (increase,4.5%)
- Other Noncurrent Liabilities: 37,590,000.00 (decrease,3.13%)
- Retained Earnings: 445,771,000.00 (increase,11.61%)
- Accumulated Other Comprehensive Income: -1,447,000.00 (decrease,129.92%)
- Stockholders Equity: 595,010,000.00 (increase,3.17%)
- Total Liabilities And Equity: 835,058,000.00 (increase,2.63%)
- Operating Income: 112,121,000.00 (increase,99.85%)
- Other Nonoperating Income Expense: -459,000.00 (decrease,1865.38%)
- Income Tax Expense: 18,892,000.00 (increase,93.59%)
- Comprehensive Income: 88,860,000.00 (increase,82.15%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 85,454,000.00 (increase,158.16%)
- Cash From Investing: -18,585,000.00 (decrease,85.94%)
- Cash From Financing: -40,635,000.00 (decrease,142.13%)
- Net Income: 92,840,000.00 (increase,99.75%)
- Net Change In Cash.1: 25,074,000.00 (increase,286.29%)
- Current Ratio: 5.07 (decrease,1.33%)
- Return On Assets: 0.11 (increase,94.63%)
- Return On Equity: 0.16 (increase,93.62%)
- Operating Cash Flow Ratio: 0.65 (increase,147.05%)
- Net Working Capital: 538,484,000.00 (increase,2.78%)
- Equity Ratio: 0.71 (increase,0.52%)
- Cash Ratio: 3.27 (increase,0.12%)
- Net Cash Flow: 66,869,000.00 (increase,189.4%)
- Goodwill To Assets: 0.06 (decrease,3.72%)
- Operating Income To Assets: 0.13 (increase,94.73%)
- Total Cash Flow: 66,869,000.00 (increase,189.4%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 413,874,000.00
- Current Assets: 650,572,000.00
- P P E Net: 20,706,000.00
- Goodwill: 54,906,000.00
- Total Assets: 813,661,000.00
- Accounts Payable: 61,328,000.00
- Other Current Liabilities: 21,395,000.00
- Current Liabilities: 126,634,000.00
- Other Noncurrent Liabilities: 38,803,000.00
- Retained Earnings: 399,410,000.00
- Accumulated Other Comprehensive Income: 4,837,000.00
- Stockholders Equity: 576,747,000.00
- Total Liabilities And Equity: 813,661,000.00
- Operating Income: 56,103,000.00
- Other Nonoperating Income Expense: 26,000.00
- Income Tax Expense: 9,759,000.00
- Comprehensive Income: 48,783,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 33,101,000.00
- Cash From Investing: -9,995,000.00
- Cash From Financing: -16,782,000.00
- Net Income: 46,479,000.00
- Net Change In Cash.1: 6,491,000.00
- Current Ratio: 5.14
- Return On Assets: 0.06
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 523,938,000.00
- Equity Ratio: 0.71
- Cash Ratio: 3.27
- Net Cash Flow: 23,106,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.07
- Total Cash Flow: 23,106,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AEIS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 340,402,000.00 (decrease,5.2%)
- Current Assets: 879,964,000.00 (increase,56.29%)
- P P E Net: 104,568,000.00 (increase,201.42%)
- Goodwill: 232,200,000.00 (increase,153.39%)
- Total Assets: 1,595,419,000.00 (increase,84.28%)
- Accounts Payable: 210,647,000.00 (increase,465.03%)
- Other Current Liabilities: 42,633,000.00 (increase,149.86%)
- Current Liabilities: 355,897,000.00 (increase,268.82%)
- Other Noncurrent Liabilities: 86,586,000.00 (increase,131.4%)
- Retained Earnings: 567,460,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: -9,628,000.00 (decrease,97.66%)
- Stockholders Equity: 659,627,000.00 (increase,0.63%)
- Total Liabilities And Equity: 1,595,419,000.00 (increase,84.28%)
- Operating Income: 32,186,000.00 (increase,41.19%)
- Other Nonoperating Income Expense: 17,649,000.00 (increase,8.36%)
- Income Tax Expense: 3,819,000.00 (increase,1078.7%)
- Comprehensive Income: 48,498,000.00 (increase,6.28%)
- E P S Basic: 1.43 (increase,16.26%)
- E P S Diluted: 1.42 (increase,16.39%)
- Cash From Operations: 29,175,000.00 (increase,77.72%)
- Cash From Investing: -382,537,000.00 (decrease,3754.67%)
- Cash From Financing: 342,397,000.00 (increase,32959.6%)
- Net Income: 54,677,000.00 (increase,16.2%)
- Current Ratio: 2.47 (decrease,57.62%)
- Return On Assets: 0.03 (decrease,36.95%)
- Return On Equity: 0.08 (increase,15.47%)
- Operating Cash Flow Ratio: 0.08 (decrease,51.81%)
- Net Working Capital: 524,067,000.00 (increase,12.33%)
- Equity Ratio: 0.41 (decrease,45.39%)
- Cash Ratio: 0.96 (decrease,74.3%)
- Net Cash Flow: -353,362,000.00 (decrease,5543.04%)
- Goodwill To Assets: 0.15 (increase,37.5%)
- Operating Income To Assets: 0.02 (decrease,23.38%)
- Total Cash Flow: -353,362,000.00 (decrease,5543.04%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 359,070,000.00
- Current Assets: 563,022,000.00
- P P E Net: 34,692,000.00
- Goodwill: 91,637,000.00
- Total Assets: 865,768,000.00
- Accounts Payable: 37,281,000.00
- Other Current Liabilities: 17,063,000.00
- Current Liabilities: 96,497,000.00
- Other Noncurrent Liabilities: 37,418,000.00
- Retained Earnings: 559,839,000.00
- Accumulated Other Comprehensive Income: -4,871,000.00
- Stockholders Equity: 655,518,000.00
- Total Liabilities And Equity: 865,768,000.00
- Operating Income: 22,796,000.00
- Other Nonoperating Income Expense: 16,288,000.00
- Income Tax Expense: 324,000.00
- Comprehensive Income: 45,634,000.00
- E P S Basic: 1.23
- E P S Diluted: 1.22
- Cash From Operations: 16,416,000.00
- Cash From Investing: -9,924,000.00
- Cash From Financing: -1,042,000.00
- Net Income: 47,056,000.00
- Current Ratio: 5.83
- Return On Assets: 0.05
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 466,525,000.00
- Equity Ratio: 0.76
- Cash Ratio: 3.72
- Net Cash Flow: 6,492,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Total Cash Flow: 6,492,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AEIS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 428,977,000.00 (increase,12.7%)
- Current Assets: 978,476,000.00 (increase,5.25%)
- P P E Net: 109,975,000.00 (increase,2.25%)
- Goodwill: 206,559,000.00 (decrease,0.66%)
- Total Assets: 1,642,519,000.00 (increase,3.03%)
- Accounts Payable: 159,332,000.00 (decrease,11.69%)
- Current Liabilities: 336,520,000.00 (decrease,1.85%)
- Other Noncurrent Liabilities: 26,541,000.00 (increase,10.9%)
- Retained Earnings: 670,456,000.00 (increase,7.3%)
- Accumulated Other Comprehensive Income: -3,827,000.00 (increase,58.17%)
- Stockholders Equity: 768,152,000.00 (increase,7.01%)
- Total Liabilities And Equity: 1,642,519,000.00 (increase,3.03%)
- Operating Income: 120,238,000.00 (increase,96.2%)
- Other Nonoperating Income Expense: -11,655,000.00 (decrease,128.66%)
- Income Tax Expense: 15,293,000.00 (increase,79.71%)
- Comprehensive Income: 94,904,000.00 (increase,115.91%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 134,373,000.00 (increase,100.63%)
- Cash From Investing: -27,253,000.00 (decrease,88.09%)
- Cash From Financing: -26,155,000.00 (decrease,50.4%)
- Net Income: 92,834,000.00 (increase,96.65%)
- Current Ratio: 2.91 (increase,7.23%)
- Return On Assets: 0.06 (increase,90.87%)
- Return On Equity: 0.12 (increase,83.77%)
- Operating Cash Flow Ratio: 0.40 (increase,104.42%)
- Net Working Capital: 641,956,000.00 (increase,9.4%)
- Equity Ratio: 0.47 (increase,3.87%)
- Cash Ratio: 1.27 (increase,14.83%)
- Net Cash Flow: 107,120,000.00 (increase,104.1%)
- Goodwill To Assets: 0.13 (decrease,3.58%)
- Operating Income To Assets: 0.07 (increase,90.43%)
- Total Cash Flow: 107,120,000.00 (increase,104.1%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 380,637,000.00
- Current Assets: 929,682,000.00
- P P E Net: 107,554,000.00
- Goodwill: 207,926,000.00
- Total Assets: 1,594,250,000.00
- Accounts Payable: 180,415,000.00
- Current Liabilities: 342,870,000.00
- Other Noncurrent Liabilities: 23,932,000.00
- Retained Earnings: 624,829,000.00
- Accumulated Other Comprehensive Income: -9,148,000.00
- Stockholders Equity: 717,813,000.00
- Total Liabilities And Equity: 1,594,250,000.00
- Operating Income: 61,284,000.00
- Other Nonoperating Income Expense: -5,097,000.00
- Income Tax Expense: 8,510,000.00
- Comprehensive Income: 43,956,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 66,974,000.00
- Cash From Investing: -14,489,000.00
- Cash From Financing: -17,390,000.00
- Net Income: 47,207,000.00
- Current Ratio: 2.71
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 586,812,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.11
- Net Cash Flow: 52,485,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Total Cash Flow: 52,485,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AEIS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 547,923,000.00 (increase,8.03%)
- Current Assets: 1,164,357,000.00 (increase,5.47%)
- P P E Net: 114,801,000.00 (decrease,0.31%)
- Goodwill: 213,625,000.00 (decrease,0.27%)
- Total Assets: 1,832,055,000.00 (increase,3.14%)
- Accounts Payable: 190,228,000.00 (decrease,7.98%)
- Current Liabilities: 387,288,000.00 (increase,2.62%)
- Other Noncurrent Liabilities: 23,123,000.00 (decrease,0.4%)
- Retained Earnings: 744,873,000.00 (decrease,4.34%)
- Accumulated Other Comprehensive Income: -9,714,000.00 (decrease,48.58%)
- Stockholders Equity: 841,120,000.00 (decrease,3.98%)
- Total Liabilities And Equity: 1,832,055,000.00 (increase,3.14%)
- Operating Income: 109,471,000.00 (increase,28.39%)
- Other Nonoperating Income Expense: -3,674,000.00 (increase,11.87%)
- Income Tax Expense: 10,817,000.00 (increase,51.08%)
- Comprehensive Income: 87,972,000.00 (increase,25.42%)
- E P S Basic: 2.48 (increase,28.5%)
- E P S Diluted: 2.47 (increase,28.65%)
- Cash From Operations: 105,887,000.00 (increase,20.75%)
- Cash From Investing: -39,121,000.00 (decrease,18.95%)
- Cash From Financing: 3,554,000.00 (increase,113.54%)
- Net Income: 95,081,000.00 (increase,28.35%)
- Current Ratio: 3.01 (increase,2.77%)
- Return On Assets: 0.05 (increase,24.44%)
- Return On Equity: 0.11 (increase,33.67%)
- Operating Cash Flow Ratio: 0.27 (increase,17.67%)
- Net Working Capital: 777,069,000.00 (increase,6.95%)
- Equity Ratio: 0.46 (decrease,6.9%)
- Cash Ratio: 1.41 (increase,5.27%)
- Net Cash Flow: 66,766,000.00 (increase,21.84%)
- Goodwill To Assets: 0.12 (decrease,3.31%)
- Operating Income To Assets: 0.06 (increase,24.48%)
- Total Cash Flow: 66,766,000.00 (increase,21.84%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 507,176,000.00
- Current Assets: 1,103,986,000.00
- P P E Net: 115,160,000.00
- Goodwill: 214,211,000.00
- Total Assets: 1,776,232,000.00
- Accounts Payable: 206,723,000.00
- Current Liabilities: 377,396,000.00
- Other Noncurrent Liabilities: 23,216,000.00
- Retained Earnings: 778,646,000.00
- Accumulated Other Comprehensive Income: -6,538,000.00
- Stockholders Equity: 875,941,000.00
- Total Liabilities And Equity: 1,776,232,000.00
- Operating Income: 85,262,000.00
- Other Nonoperating Income Expense: -4,169,000.00
- Income Tax Expense: 7,160,000.00
- Comprehensive Income: 70,144,000.00
- E P S Basic: 1.93
- E P S Diluted: 1.92
- Cash From Operations: 87,689,000.00
- Cash From Investing: -32,889,000.00
- Cash From Financing: -26,239,000.00
- Net Income: 74,077,000.00
- Current Ratio: 2.93
- Return On Assets: 0.04
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 726,590,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.34
- Net Cash Flow: 54,800,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Total Cash Flow: 54,800,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AEIS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 409,053,000.00 (increase,9.76%)
- Current Assets: 1,181,782,000.00 (increase,8.67%)
- P P E Net: 136,502,000.00 (increase,7.66%)
- Goodwill: 279,226,000.00 (decrease,0.59%)
- Total Assets: 1,974,055,000.00 (increase,5.11%)
- Accounts Payable: 219,770,000.00 (increase,11.07%)
- Current Liabilities: 432,955,000.00 (increase,11.29%)
- Other Noncurrent Liabilities: 31,043,000.00 (increase,0.01%)
- Retained Earnings: 875,968,000.00 (increase,8.43%)
- Accumulated Other Comprehensive Income: -14,797,000.00 (decrease,162.64%)
- Stockholders Equity: 989,287,000.00 (increase,7.04%)
- Total Liabilities And Equity: 1,974,055,000.00 (increase,5.11%)
- Operating Income: 174,994,000.00 (increase,79.62%)
- Other Nonoperating Income Expense: 11,347,000.00 (increase,371.42%)
- Income Tax Expense: 29,795,000.00 (increase,64.11%)
- Comprehensive Income: 142,334,000.00 (increase,84.06%)
- E P S Basic: 4.00 (increase,83.49%)
- E P S Diluted: 4.00 (increase,84.33%)
- Cash From Operations: 112,901,000.00 (increase,137.21%)
- Cash From Investing: -185,286,000.00 (decrease,8.19%)
- Cash From Financing: -53,773,000.00 (decrease,25.52%)
- Net Income: 155,915,000.00 (increase,90.73%)
- Current Ratio: 2.73 (decrease,2.36%)
- Return On Assets: 0.08 (increase,81.45%)
- Return On Equity: 0.16 (increase,78.18%)
- Operating Cash Flow Ratio: 0.26 (increase,113.14%)
- Net Working Capital: 748,827,000.00 (increase,7.21%)
- Equity Ratio: 0.50 (increase,1.83%)
- Cash Ratio: 0.94 (decrease,1.38%)
- Net Cash Flow: -72,385,000.00 (increase,41.46%)
- Goodwill To Assets: 0.14 (decrease,5.42%)
- Operating Income To Assets: 0.09 (increase,70.89%)
- Total Cash Flow: -72,385,000.00 (increase,41.46%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 372,685,000.00 (decrease,28.5%)
- Current Assets: 1,087,516,000.00 (decrease,7.4%)
- P P E Net: 126,793,000.00 (increase,8.1%)
- Goodwill: 280,885,000.00 (increase,32.81%)
- Total Assets: 1,878,074,000.00 (increase,2.49%)
- Accounts Payable: 197,870,000.00 (increase,8.08%)
- Current Liabilities: 389,021,000.00 (increase,7.05%)
- Other Noncurrent Liabilities: 31,041,000.00 (increase,5.76%)
- Retained Earnings: 807,843,000.00 (increase,3.18%)
- Accumulated Other Comprehensive Income: -5,634,000.00 (decrease,851.2%)
- Stockholders Equity: 924,228,000.00 (increase,2.61%)
- Total Liabilities And Equity: 1,878,074,000.00 (increase,2.49%)
- Operating Income: 97,422,000.00 (increase,118.16%)
- Other Nonoperating Income Expense: 2,407,000.00 (increase,385.87%)
- Income Tax Expense: 18,156,000.00 (increase,161.12%)
- Comprehensive Income: 77,330,000.00 (increase,99.59%)
- E P S Basic: 2.18 (increase,122.45%)
- E P S Diluted: 2.17 (increase,123.71%)
- Cash From Operations: 47,596,000.00 (increase,384.63%)
- Cash From Investing: -171,255,000.00 (decrease,1152.32%)
- Cash From Financing: -42,840,000.00 (decrease,140.5%)
- Net Income: 81,748,000.00 (increase,122.27%)
- Current Ratio: 2.80 (decrease,13.5%)
- Return On Assets: 0.04 (increase,116.86%)
- Return On Equity: 0.09 (increase,116.61%)
- Operating Cash Flow Ratio: 0.12 (increase,352.71%)
- Net Working Capital: 698,495,000.00 (decrease,13.88%)
- Equity Ratio: 0.49 (increase,0.12%)
- Cash Ratio: 0.96 (decrease,33.21%)
- Net Cash Flow: -123,659,000.00 (decrease,3108.59%)
- Goodwill To Assets: 0.15 (increase,29.58%)
- Operating Income To Assets: 0.05 (increase,112.85%)
- Total Cash Flow: -123,659,000.00 (decrease,3108.59%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 521,236,000.00
- Current Assets: 1,174,480,000.00
- P P E Net: 117,287,000.00
- Goodwill: 211,493,000.00
- Total Assets: 1,832,358,000.00
- Accounts Payable: 183,085,000.00
- Current Liabilities: 363,395,000.00
- Other Noncurrent Liabilities: 29,351,000.00
- Retained Earnings: 782,972,000.00
- Accumulated Other Comprehensive Income: 750,000.00
- Stockholders Equity: 900,688,000.00
- Total Liabilities And Equity: 1,832,358,000.00
- Operating Income: 44,657,000.00
- Other Nonoperating Income Expense: -842,000.00
- Income Tax Expense: 6,953,000.00
- Comprehensive Income: 38,744,000.00
- E P S Basic: 0.98
- E P S Diluted: 0.97
- Cash From Operations: 9,821,000.00
- Cash From Investing: -13,675,000.00
- Cash From Financing: -17,813,000.00
- Net Income: 36,778,000.00
- Current Ratio: 3.23
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 811,085,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.43
- Net Cash Flow: -3,854,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Total Cash Flow: -3,854,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AEIS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 985,931,000.00 (increase,116.57%)
- Current Assets: 1,673,473,000.00 (increase,45.12%)
- P P E Net: 161,671,000.00 (increase,1.66%)
- Goodwill: 281,713,000.00 (decrease,0.35%)
- Total Assets: 2,493,686,000.00 (increase,27.89%)
- Accounts Payable: 140,320,000.00 (decrease,5.99%)
- Current Liabilities: 314,812,000.00 (increase,3.75%)
- Other Noncurrent Liabilities: 44,077,000.00 (decrease,0.69%)
- Retained Earnings: 956,161,000.00 (decrease,0.99%)
- Accumulated Other Comprehensive Income: 5,390,000.00 (decrease,56.11%)
- Stockholders Equity: 1,100,871,000.00 (decrease,2.17%)
- Total Liabilities And Equity: 2,493,686,000.00 (increase,27.89%)
- Operating Income: 99,924,000.00 (increase,43.03%)
- Other Nonoperating Income Expense: 6,339,000.00 (increase,238.08%)
- Income Tax Expense: 13,405,000.00 (increase,6.97%)
- Comprehensive Income: 79,852,000.00 (increase,47.81%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 124,933,000.00 (increase,138.36%)
- Cash From Investing: -50,229,000.00 (decrease,36.67%)
- Cash From Financing: 454,204,000.00 (increase,2493.57%)
- Net Income: 90,782,000.00 (increase,56.36%)
- Current Ratio: 5.32 (increase,39.87%)
- Return On Assets: 0.04 (increase,22.26%)
- Return On Equity: 0.08 (increase,59.82%)
- Operating Cash Flow Ratio: 0.40 (increase,129.74%)
- Net Working Capital: 1,358,661,000.00 (increase,59.89%)
- Equity Ratio: 0.44 (decrease,23.5%)
- Cash Ratio: 3.13 (increase,108.74%)
- Net Cash Flow: 74,704,000.00 (increase,376.95%)
- Goodwill To Assets: 0.11 (decrease,22.08%)
- Operating Income To Assets: 0.04 (increase,11.84%)
- Total Cash Flow: 74,704,000.00 (increase,376.95%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 455,252,000.00 (decrease,1.39%)
- Current Assets: 1,153,203,000.00 (decrease,4.72%)
- P P E Net: 159,025,000.00 (increase,4.1%)
- Goodwill: 282,692,000.00 (increase,0.05%)
- Total Assets: 1,949,907,000.00 (decrease,2.93%)
- Accounts Payable: 149,259,000.00 (decrease,19.68%)
- Current Liabilities: 303,430,000.00 (decrease,21.04%)
- Other Noncurrent Liabilities: 44,384,000.00 (increase,0.95%)
- Retained Earnings: 965,739,000.00 (increase,2.48%)
- Accumulated Other Comprehensive Income: 12,281,000.00 (decrease,14.16%)
- Stockholders Equity: 1,125,279,000.00 (increase,2.68%)
- Total Liabilities And Equity: 1,949,907,000.00 (decrease,2.93%)
- Operating Income: 69,863,000.00 (increase,74.49%)
- Other Nonoperating Income Expense: 1,875,000.00 (increase,440.91%)
- Income Tax Expense: 12,531,000.00 (increase,61.98%)
- Comprehensive Income: 54,022,000.00 (increase,86.88%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 52,414,000.00 (increase,75.82%)
- Cash From Investing: -36,751,000.00 (decrease,126.72%)
- Cash From Financing: -18,976,000.00 (decrease,75.62%)
- Net Income: 58,061,000.00 (increase,87.77%)
- Current Ratio: 3.80 (increase,20.66%)
- Return On Assets: 0.03 (increase,93.43%)
- Return On Equity: 0.05 (increase,82.87%)
- Operating Cash Flow Ratio: 0.17 (increase,122.66%)
- Net Working Capital: 849,773,000.00 (increase,2.87%)
- Equity Ratio: 0.58 (increase,5.78%)
- Cash Ratio: 1.50 (increase,24.88%)
- Net Cash Flow: 15,663,000.00 (increase,15.16%)
- Goodwill To Assets: 0.14 (increase,3.06%)
- Operating Income To Assets: 0.04 (increase,79.75%)
- Total Cash Flow: 15,663,000.00 (increase,15.16%)
---
📊 Financial Report for ticker/company:'AEIS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 461,665,000.00
- Current Assets: 1,210,310,000.00
- P P E Net: 152,762,000.00
- Goodwill: 282,564,000.00
- Total Assets: 2,008,701,000.00
- Accounts Payable: 185,835,000.00
- Current Liabilities: 384,260,000.00
- Other Noncurrent Liabilities: 43,966,000.00
- Retained Earnings: 942,377,000.00
- Accumulated Other Comprehensive Income: 14,307,000.00
- Stockholders Equity: 1,095,913,000.00
- Total Liabilities And Equity: 2,008,701,000.00
- Operating Income: 40,038,000.00
- Other Nonoperating Income Expense: -550,000.00
- Income Tax Expense: 7,736,000.00
- Comprehensive Income: 28,908,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 29,811,000.00
- Cash From Investing: -16,210,000.00
- Cash From Financing: -10,805,000.00
- Net Income: 30,921,000.00
- Current Ratio: 3.15
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 826,050,000.00
- Equity Ratio: 0.55
- Cash Ratio: 1.20
- Net Cash Flow: 13,601,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Total Cash Flow: 13,601,000.00
|
AEMD
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AEMD' — Year: 2014, Period: 2
- Current Assets: 283,743.00 (increase,333.16%)
- Total Assets: 411,190.00 (increase,110.6%)
- Current Liabilities: 11,958,642.00 (increase,32.65%)
- Common Stock: 191,760.00 (increase,5.04%)
- Retained Earnings: -65,128,494.00 (decrease,5.42%)
- Stockholders Equity: -11,547,452.00 (decrease,30.92%)
- Total Liabilities And Equity: 411,190.00 (increase,110.6%)
- Operating Income: -1,013,592.00 (decrease,29.32%)
- Cash From Operations: -744,520.00 (decrease,235.94%)
- Cash From Financing: 628,000.00 (increase,390.62%)
- Net Income: -3,653,168.00 (decrease,1103.69%)
- Current Ratio: 0.02 (increase,226.56%)
- Return On Assets: -8.88 (decrease,471.54%)
- Return On Equity: 0.32 (increase,819.41%)
- Operating Cash Flow Ratio: -0.06 (decrease,153.26%)
- Net Working Capital: -11,674,899.00 (decrease,30.45%)
- Equity Ratio: -28.08 (increase,37.84%)
- Operating Income To Assets: -2.47 (increase,38.6%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2014, Period: 1
- Current Assets: 65,505.00
- Total Assets: 195,243.00
- Current Liabilities: 9,015,501.00
- Common Stock: 182,555.00
- Retained Earnings: -61,778,824.00
- Stockholders Equity: -8,820,258.00
- Total Liabilities And Equity: 195,243.00
- Operating Income: -783,798.00
- Cash From Operations: -221,621.00
- Cash From Financing: 128,000.00
- Net Income: -303,498.00
- Current Ratio: 0.01
- Return On Assets: -1.55
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: -8,949,996.00
- Equity Ratio: -45.18
- Operating Income To Assets: -4.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AEMD' — Year: 2015, Period: 3
- Accounts Receivable: 15,226.00 (decrease,94.11%)
- Current Assets: 2,969,204.00 (increase,232.8%)
- P P E Net: 63,138.00 (decrease,10.04%)
- Total Assets: 3,156,495.00 (increase,189.78%)
- Current Liabilities: 1,597,637.00 (decrease,52.84%)
- Total Liabilities: 1,861,889.00 (decrease,57.48%)
- Common Stock: 327,738.00 (increase,24.75%)
- Retained Earnings: -80,743,001.00 (decrease,1.77%)
- Stockholders Equity: 1,217,019.00 (increase,135.6%)
- Total Liabilities And Equity: 3,156,495.00 (increase,189.78%)
- Operating Income: -2,860,180.00 (decrease,61.3%)
- Net Income: -5,910,444.00 (decrease,31.25%)
- Current Ratio: 1.86 (increase,605.74%)
- Debt To Equity: 1.53 (increase,219.44%)
- Return On Assets: -1.87 (increase,54.71%)
- Return On Equity: -4.86 (decrease,468.64%)
- Net Working Capital: 1,371,567.00 (increase,154.96%)
- Equity Ratio: 0.39 (increase,112.29%)
- Operating Income To Assets: -0.91 (increase,44.34%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2015, Period: 2
- Accounts Receivable: 258,672.00 (increase,2231.22%)
- Current Assets: 892,189.00 (decrease,4.89%)
- P P E Net: 70,185.00 (decrease,9.12%)
- Total Assets: 1,089,269.00 (decrease,4.82%)
- Current Liabilities: 3,387,956.00 (decrease,7.53%)
- Total Liabilities: 4,378,476.00 (decrease,6.15%)
- Common Stock: 262,712.00 (increase,3.68%)
- Retained Earnings: -79,335,907.00 (decrease,1.08%)
- Stockholders Equity: -3,418,342.00 (increase,7.38%)
- Total Liabilities And Equity: 1,089,269.00 (decrease,4.82%)
- Operating Income: -1,773,200.00 (decrease,51.3%)
- Net Income: -4,503,350.00 (decrease,23.18%)
- Current Ratio: 0.26 (increase,2.86%)
- Debt To Equity: -1.28 (decrease,1.33%)
- Return On Assets: -4.13 (decrease,29.42%)
- Return On Equity: 1.32 (increase,33.0%)
- Net Working Capital: -2,495,767.00 (increase,8.44%)
- Equity Ratio: -3.14 (increase,2.69%)
- Operating Income To Assets: -1.63 (decrease,58.96%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2015, Period: 1
- Accounts Receivable: 11,096.00
- Current Assets: 938,030.00
- P P E Net: 77,232.00
- Total Assets: 1,144,448.00
- Current Liabilities: 3,663,853.00
- Total Liabilities: 4,665,304.00
- Common Stock: 253,394.00
- Retained Earnings: -78,488,496.00
- Stockholders Equity: -3,690,775.00
- Total Liabilities And Equity: 1,144,448.00
- Operating Income: -1,172,008.00
- Net Income: -3,655,941.00
- Current Ratio: 0.26
- Debt To Equity: -1.26
- Return On Assets: -3.19
- Return On Equity: 0.99
- Net Working Capital: -2,725,823.00
- Equity Ratio: -3.22
- Operating Income To Assets: -1.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AEMD' — Year: 2016, Period: 3
- Accounts Receivable: 1,668.00 (decrease,99.11%)
- Current Assets: 3,435,284.00 (decrease,24.45%)
- P P E Net: 43,684.00 (increase,4.02%)
- Total Assets: 3,592,863.00 (decrease,23.65%)
- Current Liabilities: 883,889.00 (increase,6.63%)
- Total Liabilities: 883,889.00 (increase,6.63%)
- Common Stock: 7,621.00 (increase,0.09%)
- Retained Earnings: -85,254,522.00 (decrease,1.45%)
- Stockholders Equity: 2,749,530.00 (decrease,29.52%)
- Total Liabilities And Equity: 3,592,863.00 (decrease,23.65%)
- Operating Income: -3,298,460.00 (decrease,48.96%)
- Net Income: -3,624,808.00 (decrease,50.55%)
- Current Ratio: 3.89 (decrease,29.15%)
- Debt To Equity: 0.32 (increase,51.29%)
- Return On Assets: -1.01 (decrease,97.18%)
- Return On Equity: -1.32 (decrease,113.62%)
- Net Working Capital: 2,551,395.00 (decrease,31.38%)
- Equity Ratio: 0.77 (decrease,7.7%)
- Operating Income To Assets: -0.92 (decrease,95.09%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2016, Period: 2
- Accounts Receivable: 186,808.00 (increase,19218.3%)
- Current Assets: 4,547,292.00 (decrease,21.69%)
- P P E Net: 41,997.00 (decrease,14.37%)
- Total Assets: 4,705,475.00 (decrease,21.23%)
- Current Liabilities: 828,948.00 (decrease,7.55%)
- Total Liabilities: 828,948.00 (decrease,7.55%)
- Common Stock: 7,614.00 (increase,0.07%)
- Retained Earnings: -84,037,356.00 (decrease,1.48%)
- Stockholders Equity: 3,901,217.00 (decrease,23.13%)
- Total Liabilities And Equity: 4,705,475.00 (decrease,21.23%)
- Operating Income: -2,214,332.00 (decrease,103.16%)
- Net Income: -2,407,642.00 (decrease,103.51%)
- Current Ratio: 5.49 (decrease,15.29%)
- Debt To Equity: 0.21 (increase,20.27%)
- Return On Assets: -0.51 (decrease,158.38%)
- Return On Equity: -0.62 (decrease,164.75%)
- Net Working Capital: 3,718,344.00 (decrease,24.27%)
- Equity Ratio: 0.83 (decrease,2.41%)
- Operating Income To Assets: -0.47 (decrease,157.92%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2016, Period: 1
- Accounts Receivable: 967.00
- Current Assets: 5,806,515.00
- P P E Net: 49,044.00
- Total Assets: 5,974,036.00
- Current Liabilities: 896,613.00
- Total Liabilities: 896,613.00
- Common Stock: 7,609.00
- Retained Earnings: -82,812,750.00
- Stockholders Equity: 5,075,113.00
- Total Liabilities And Equity: 5,974,036.00
- Operating Income: -1,089,971.00
- Net Income: -1,183,036.00
- Current Ratio: 6.48
- Debt To Equity: 0.18
- Return On Assets: -0.20
- Return On Equity: -0.23
- Net Working Capital: 4,909,902.00
- Equity Ratio: 0.85
- Operating Income To Assets: -0.18
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AEMD' — Year: 2017, Period: 3
- Accounts Receivable: 0.00 (decrease,100.0%)
- Current Assets: 661,055.00 (decrease,19.04%)
- P P E Net: 19,508.00 (decrease,15.07%)
- Total Assets: 789,597.00 (decrease,16.96%)
- Current Liabilities: 374,116.00 (decrease,65.49%)
- Total Liabilities: 788,514.00 (decrease,27.27%)
- Common Stock: 7,783.00 (increase,0.93%)
- Retained Earnings: -92,092,376.00 (decrease,1.33%)
- Stockholders Equity: 74,525.00 (increase,210.19%)
- Total Liabilities And Equity: 789,597.00 (decrease,16.96%)
- Operating Income: -4,594,074.00 (decrease,36.79%)
- Capital Expenditures: 2,961.00 (no change,0.0%)
- Net Income: -5,590,333.00 (decrease,27.5%)
- Current Ratio: 1.77 (increase,134.62%)
- Debt To Equity: 10.58 (increase,166.0%)
- Return On Assets: -7.08 (decrease,53.53%)
- Return On Equity: -75.01 (decrease,215.71%)
- Net Working Capital: 286,939.00 (increase,207.19%)
- Equity Ratio: 0.09 (increase,232.69%)
- Operating Income To Assets: -5.82 (decrease,64.72%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2017, Period: 2
- Accounts Receivable: 193,719.00 (increase,nan%)
- Current Assets: 816,540.00 (decrease,38.04%)
- P P E Net: 22,969.00 (decrease,22.55%)
- Total Assets: 950,835.00 (decrease,34.92%)
- Current Liabilities: 1,084,221.00 (increase,131.19%)
- Total Liabilities: 1,084,221.00 (decrease,0.14%)
- Common Stock: 7,711.00 (increase,1.18%)
- Retained Earnings: -90,886,645.00 (decrease,2.55%)
- Stockholders Equity: -67,632.00 (decrease,115.61%)
- Total Liabilities And Equity: 950,835.00 (decrease,34.92%)
- Operating Income: -3,358,529.00 (decrease,196.78%)
- Capital Expenditures: 2,961.00 (increase,91.65%)
- Net Income: -4,384,602.00 (decrease,105.96%)
- Current Ratio: 0.75 (decrease,73.2%)
- Debt To Equity: -16.03 (decrease,739.81%)
- Return On Assets: -4.61 (decrease,216.48%)
- Return On Equity: 64.83 (increase,1419.67%)
- Net Working Capital: -267,681.00 (decrease,131.54%)
- Equity Ratio: -0.07 (decrease,123.98%)
- Operating Income To Assets: -3.53 (decrease,356.03%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2017, Period: 1
- Accounts Receivable: 0.00
- Current Assets: 1,317,759.00
- P P E Net: 29,656.00
- Total Assets: 1,461,032.00
- Current Liabilities: 468,964.00
- Total Liabilities: 1,085,781.00
- Common Stock: 7,621.00
- Retained Earnings: -88,630,860.00
- Stockholders Equity: 433,337.00
- Total Liabilities And Equity: 1,461,032.00
- Operating Income: -1,131,652.00
- Capital Expenditures: 1,545.00
- Net Income: -2,128,817.00
- Current Ratio: 2.81
- Debt To Equity: 2.51
- Return On Assets: -1.46
- Return On Equity: -4.91
- Net Working Capital: 848,795.00
- Equity Ratio: 0.30
- Operating Income To Assets: -0.77
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AEMD' — Year: 2018, Period: 3
- Current Assets: 5,625,336.00 (increase,455.97%)
- P P E Net: 32,398.00 (decrease,16.62%)
- Total Assets: 5,750,754.00 (increase,401.82%)
- Current Liabilities: 336,406.00 (decrease,2.76%)
- Total Liabilities: 1,147,272.00 (increase,1.84%)
- Common Stock: 15,368.00 (increase,59.78%)
- Retained Earnings: -98,138,853.00 (decrease,1.25%)
- Stockholders Equity: 4,697,421.00 (increase,4214.83%)
- Total Liabilities And Equity: 5,750,754.00 (increase,401.82%)
- Operating Income: -3,560,049.00 (decrease,48.56%)
- Capital Expenditures: 23,705.00 (no change,0.0%)
- Net Income: -4,360,695.00 (decrease,38.62%)
- Current Ratio: 16.72 (increase,471.72%)
- Debt To Equity: 0.24 (decrease,97.64%)
- Return On Assets: -0.76 (increase,72.38%)
- Return On Equity: -0.93 (increase,96.79%)
- Net Working Capital: 5,288,930.00 (increase,694.29%)
- Equity Ratio: 0.82 (increase,759.83%)
- Operating Income To Assets: -0.62 (increase,70.4%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2018, Period: 2
- Current Assets: 1,011,809.00 (increase,176.71%)
- P P E Net: 38,858.00 (decrease,15.33%)
- Total Assets: 1,145,978.00 (increase,125.08%)
- Current Liabilities: 345,938.00 (decrease,15.27%)
- Total Liabilities: 1,126,517.00 (decrease,22.8%)
- Common Stock: 9,618.00 (increase,8.45%)
- Retained Earnings: -96,923,845.00 (decrease,1.36%)
- Stockholders Equity: 108,867.00 (increase,112.58%)
- Total Liabilities And Equity: 1,145,978.00 (increase,125.08%)
- Operating Income: -2,396,422.00 (decrease,106.54%)
- Capital Expenditures: 23,705.00 (no change,0.0%)
- Net Income: -3,145,689.00 (decrease,70.8%)
- Current Ratio: 2.92 (increase,226.6%)
- Debt To Equity: 10.35 (increase,713.63%)
- Return On Assets: -2.74 (increase,24.12%)
- Return On Equity: -28.89 (decrease,1457.57%)
- Net Working Capital: 665,871.00 (increase,1661.28%)
- Equity Ratio: 0.09 (increase,105.59%)
- Operating Income To Assets: -2.09 (increase,8.23%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2018, Period: 1
- Current Assets: 365,656.00
- P P E Net: 45,893.00
- Total Assets: 509,151.00
- Current Liabilities: 408,305.00
- Total Liabilities: 1,459,216.00
- Common Stock: 8,869.00
- Retained Earnings: -95,619,939.00
- Stockholders Equity: -865,330.00
- Total Liabilities And Equity: 509,151.00
- Operating Income: -1,160,249.00
- Capital Expenditures: 23,705.00
- Net Income: -1,841,782.00
- Current Ratio: 0.90
- Debt To Equity: -1.69
- Return On Assets: -3.62
- Return On Equity: 2.13
- Net Working Capital: -42,649.00
- Equity Ratio: -1.70
- Operating Income To Assets: -2.28
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AEMD' — Year: 2019, Period: 3
- Accounts Receivable: 0.00 (no change,nan%)
- Current Assets: 4,859,968.00 (decrease,5.96%)
- P P E Net: 9,669.00 (decrease,39.92%)
- Total Assets: 4,950,755.00 (decrease,6.1%)
- Current Liabilities: 1,780,725.00 (increase,41.23%)
- Total Liabilities: 1,780,725.00 (increase,41.23%)
- Common Stock: 18,577.00 (increase,4.16%)
- Retained Earnings: -104,010,327.00 (decrease,1.97%)
- Stockholders Equity: 3,292,079.00 (decrease,20.24%)
- Total Liabilities And Equity: 4,950,755.00 (decrease,6.1%)
- Operating Income: -4,408,099.00 (decrease,80.35%)
- Cash From Operations: -2,895,960.00 (decrease,60.02%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: 746,791.00 (increase,970.7%)
- Net Income: -4,552,613.00 (decrease,79.27%)
- Current Ratio: 2.73 (decrease,33.42%)
- Debt To Equity: 0.54 (increase,77.08%)
- Return On Assets: -0.92 (decrease,90.91%)
- Return On Equity: -1.38 (decrease,124.77%)
- Free Cash Flow: -2,895,960.00 (decrease,60.02%)
- Operating Cash Flow Ratio: -1.63 (decrease,13.3%)
- Net Working Capital: 3,079,243.00 (decrease,21.19%)
- Equity Ratio: 0.66 (decrease,15.06%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -2,895,960.00 (decrease,60.02%)
- Operating Income To Assets: -0.89 (decrease,92.07%)
- Total Cash Flow: -2,895,960.00 (decrease,60.02%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2019, Period: 2
- Accounts Receivable: 0.00 (decrease,100.0%)
- Current Assets: 5,167,948.00 (decrease,18.5%)
- P P E Net: 16,094.00 (decrease,25.95%)
- Total Assets: 5,272,423.00 (decrease,18.3%)
- Current Liabilities: 1,260,828.00 (increase,167.43%)
- Total Liabilities: 1,260,828.00 (decrease,6.11%)
- Common Stock: 17,835.00 (increase,0.41%)
- Retained Earnings: -101,997,287.00 (decrease,1.38%)
- Stockholders Equity: 4,127,705.00 (decrease,20.9%)
- Total Liabilities And Equity: 5,272,423.00 (decrease,18.3%)
- Operating Income: -2,444,226.00 (decrease,122.75%)
- Cash From Operations: -1,809,696.00 (decrease,121.12%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: -85,769.00 (decrease,161.99%)
- Net Income: -2,539,572.00 (decrease,121.56%)
- Current Ratio: 4.10 (decrease,69.53%)
- Debt To Equity: 0.31 (increase,18.69%)
- Return On Assets: -0.48 (decrease,171.2%)
- Return On Equity: -0.62 (decrease,180.09%)
- Free Cash Flow: -1,809,696.00 (decrease,121.12%)
- Operating Cash Flow Ratio: -1.44 (increase,17.32%)
- Net Working Capital: 3,907,120.00 (decrease,33.44%)
- Equity Ratio: 0.78 (decrease,3.18%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -1,809,696.00 (decrease,121.12%)
- Operating Income To Assets: -0.46 (decrease,172.66%)
- Total Cash Flow: -1,809,696.00 (decrease,121.12%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2019, Period: 1
- Accounts Receivable: 74,813.00
- Current Assets: 6,341,335.00
- P P E Net: 21,734.00
- Total Assets: 6,453,741.00
- Current Liabilities: 471,458.00
- Total Liabilities: 1,342,898.00
- Common Stock: 17,762.00
- Retained Earnings: -100,603,942.00
- Stockholders Equity: 5,218,237.00
- Total Liabilities And Equity: 6,453,741.00
- Operating Income: -1,097,272.00
- Cash From Operations: -818,431.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: -32,737.00
- Net Income: -1,146,228.00
- Current Ratio: 13.45
- Debt To Equity: 0.26
- Return On Assets: -0.18
- Return On Equity: -0.22
- Free Cash Flow: -818,431.00
- Operating Cash Flow Ratio: -1.74
- Net Working Capital: 5,869,877.00
- Equity Ratio: 0.81
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -818,431.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -818,431.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AEMD' — Year: 2020, Period: 3
- Current Assets: 4,305,733.00 (increase,378.58%)
- P P E Net: 144,966.00 (increase,16.13%)
- Total Assets: 4,682,491.00 (increase,265.31%)
- Current Liabilities: 810,614.00 (decrease,30.63%)
- Total Liabilities: 878,309.00 (decrease,30.35%)
- Common Stock: 4,781.00 (increase,257.32%)
- Retained Earnings: -110,243,475.00 (decrease,0.75%)
- Stockholders Equity: 3,934,020.00 (increase,2537.59%)
- Total Liabilities And Equity: 4,682,491.00 (increase,265.31%)
- Operating Income: -4,144,797.00 (decrease,26.81%)
- Cash From Operations: -3,577,253.00 (decrease,54.13%)
- Capital Expenditures: 148,064.00 (increase,23.41%)
- Cash From Investing: -148,064.00 (decrease,23.41%)
- Cash From Financing: 3,955,896.00 (increase,757.6%)
- Net Income: -4,591,042.00 (decrease,21.73%)
- Current Ratio: 5.31 (increase,589.88%)
- Debt To Equity: 0.22 (decrease,97.36%)
- Return On Assets: -0.98 (increase,66.68%)
- Return On Equity: -1.17 (increase,95.38%)
- Free Cash Flow: -3,725,317.00 (decrease,52.62%)
- Operating Cash Flow Ratio: -4.41 (decrease,122.19%)
- Net Working Capital: 3,495,119.00 (increase,1400.15%)
- Equity Ratio: 0.84 (increase,622.02%)
- Capital Expenditure Ratio: -0.04 (increase,19.94%)
- Net Cash Flow: -3,725,317.00 (decrease,52.62%)
- Operating Income To Assets: -0.89 (increase,65.29%)
- Total Cash Flow: -3,725,317.00 (decrease,52.62%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2020, Period: 2
- Current Assets: 899,694.00 (decrease,65.97%)
- P P E Net: 124,833.00 (increase,1872.09%)
- Total Assets: 1,281,790.00 (decrease,56.3%)
- Current Liabilities: 1,168,518.00 (decrease,34.99%)
- Total Liabilities: 1,261,118.00 (decrease,34.14%)
- Common Stock: 1,338.00 (decrease,93.0%)
- Retained Earnings: -109,423,894.00 (decrease,1.58%)
- Stockholders Equity: 149,152.00 (decrease,86.97%)
- Total Liabilities And Equity: 1,281,790.00 (decrease,56.3%)
- Operating Income: -3,268,391.00 (decrease,108.68%)
- Cash From Operations: -2,320,866.00 (decrease,86.01%)
- Capital Expenditures: 119,981.00 (increase,13441.87%)
- Cash From Investing: -119,981.00 (decrease,13441.87%)
- Cash From Financing: -601,569.00 (decrease,590.28%)
- Net Income: -3,771,461.00 (decrease,82.51%)
- Current Ratio: 0.77 (decrease,47.66%)
- Debt To Equity: 8.46 (increase,405.66%)
- Return On Assets: -2.94 (decrease,317.61%)
- Return On Equity: -25.29 (decrease,1301.19%)
- Free Cash Flow: -2,440,847.00 (decrease,95.49%)
- Operating Cash Flow Ratio: -1.99 (decrease,186.13%)
- Net Working Capital: -268,824.00 (decrease,131.75%)
- Equity Ratio: 0.12 (decrease,70.2%)
- Capital Expenditure Ratio: -0.05 (decrease,7180.04%)
- Net Cash Flow: -2,440,847.00 (decrease,95.49%)
- Operating Income To Assets: -2.55 (decrease,377.5%)
- Total Cash Flow: -2,440,847.00 (decrease,95.49%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2020, Period: 1
- Current Assets: 2,644,071.00
- P P E Net: 6,330.00
- Total Assets: 2,932,905.00
- Current Liabilities: 1,797,454.00
- Total Liabilities: 1,914,713.00
- Common Stock: 19,104.00
- Retained Earnings: -107,718,857.00
- Stockholders Equity: 1,145,083.00
- Total Liabilities And Equity: 2,932,905.00
- Operating Income: -1,566,188.00
- Cash From Operations: -1,247,685.00
- Capital Expenditures: 886.00
- Cash From Investing: -886.00
- Cash From Financing: -87,149.00
- Net Income: -2,066,424.00
- Current Ratio: 1.47
- Debt To Equity: 1.67
- Return On Assets: -0.70
- Return On Equity: -1.80
- Free Cash Flow: -1,248,571.00
- Operating Cash Flow Ratio: -0.69
- Net Working Capital: 846,617.00
- Equity Ratio: 0.39
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -1,248,571.00
- Operating Income To Assets: -0.53
- Total Cash Flow: -1,248,571.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AEMD' — Year: 2021, Period: 1
- Accounts Receivable: 131,966.00 (increase,14.9%)
- Current Assets: 25,547,766.00 (increase,107.33%)
- P P E Net: 187,821.00 (increase,12.64%)
- Total Assets: 25,867,011.00 (increase,104.16%)
- Current Liabilities: 1,131,299.00 (decrease,8.44%)
- Common Stock: 15,388.00 (increase,26.91%)
- Retained Earnings: -122,010,393.00 (decrease,3.71%)
- Stockholders Equity: 24,873,761.00 (increase,114.99%)
- Total Liabilities And Equity: 25,867,011.00 (increase,104.16%)
- Operating Income: -2,098,313.00 (increase,62.7%)
- Cash From Operations: -2,071,828.00 (increase,54.23%)
- Capital Expenditures: 38,374.00 (decrease,29.76%)
- Cash From Investing: -38,374.00 (increase,29.76%)
- Cash From Financing: 17,420,306.00 (increase,143.49%)
- Net Income: -2,097,303.00 (increase,62.71%)
- Current Ratio: 22.58 (increase,126.44%)
- Return On Assets: -0.08 (increase,81.73%)
- Return On Equity: -0.08 (increase,82.65%)
- Free Cash Flow: -2,110,202.00 (increase,53.94%)
- Operating Cash Flow Ratio: -1.83 (increase,50.01%)
- Net Working Capital: 24,416,467.00 (increase,120.23%)
- Equity Ratio: 0.96 (increase,5.3%)
- Capital Expenditure Ratio: -0.02 (decrease,53.46%)
- Net Cash Flow: -2,110,202.00 (increase,53.94%)
- Operating Income To Assets: -0.08 (increase,81.73%)
- Total Cash Flow: -2,110,202.00 (increase,53.94%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2021, Period: 3
- Accounts Receivable: 114,849.00 (increase,2.68%)
- Current Assets: 12,322,271.00 (decrease,16.47%)
- P P E Net: 166,751.00 (increase,14.33%)
- Total Assets: 12,669,749.00 (decrease,15.85%)
- Current Liabilities: 1,235,563.00 (decrease,17.06%)
- Common Stock: 12,125.00 (increase,0.3%)
- Retained Earnings: -117,650,120.00 (decrease,2.12%)
- Stockholders Equity: 11,569,496.00 (decrease,15.55%)
- Total Liabilities And Equity: 12,669,749.00 (decrease,15.85%)
- Operating Income: -5,625,395.00 (decrease,76.8%)
- Cash From Operations: -4,526,309.00 (decrease,94.35%)
- Capital Expenditures: 54,630.00 (increase,136.12%)
- Cash From Investing: -54,630.00 (decrease,136.12%)
- Cash From Financing: 7,154,478.00 (decrease,0.91%)
- Net Income: -5,623,739.00 (decrease,76.8%)
- Current Ratio: 9.97 (increase,0.71%)
- Return On Assets: -0.44 (decrease,110.1%)
- Return On Equity: -0.49 (decrease,109.36%)
- Free Cash Flow: -4,580,939.00 (decrease,94.76%)
- Operating Cash Flow Ratio: -3.66 (decrease,134.34%)
- Net Working Capital: 11,086,708.00 (decrease,16.41%)
- Equity Ratio: 0.91 (increase,0.35%)
- Capital Expenditure Ratio: -0.01 (decrease,21.49%)
- Net Cash Flow: -4,580,939.00 (decrease,94.76%)
- Operating Income To Assets: -0.44 (decrease,110.1%)
- Total Cash Flow: -4,580,939.00 (decrease,94.76%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2021, Period: 2
- Accounts Receivable: 111,849.00 (decrease,45.9%)
- Current Assets: 14,752,259.00 (decrease,8.34%)
- P P E Net: 145,855.00 (decrease,2.54%)
- Total Assets: 15,056,390.00 (decrease,8.35%)
- Current Liabilities: 1,489,760.00 (increase,21.78%)
- Common Stock: 12,089.00 (increase,0.14%)
- Retained Earnings: -115,207,228.00 (decrease,1.56%)
- Stockholders Equity: 13,700,442.00 (decrease,10.57%)
- Total Liabilities And Equity: 15,056,390.00 (decrease,8.35%)
- Operating Income: -3,181,807.00 (decrease,125.59%)
- Cash From Operations: -2,328,901.00 (decrease,111.34%)
- Capital Expenditures: 23,137.00 (increase,29.92%)
- Cash From Investing: -23,137.00 (decrease,29.92%)
- Cash From Financing: 7,220,490.00 (decrease,0.22%)
- Net Income: -3,180,847.00 (decrease,125.55%)
- Current Ratio: 9.90 (decrease,24.74%)
- Return On Assets: -0.21 (decrease,146.08%)
- Return On Equity: -0.23 (decrease,152.21%)
- Free Cash Flow: -2,352,038.00 (decrease,110.04%)
- Operating Cash Flow Ratio: -1.56 (decrease,73.54%)
- Net Working Capital: 13,262,499.00 (decrease,10.82%)
- Equity Ratio: 0.91 (decrease,2.43%)
- Capital Expenditure Ratio: -0.01 (increase,38.53%)
- Net Cash Flow: -2,352,038.00 (decrease,110.04%)
- Operating Income To Assets: -0.21 (decrease,146.13%)
- Total Cash Flow: -2,352,038.00 (decrease,110.04%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2021, Period: 1
- Accounts Receivable: 206,729.00
- Current Assets: 16,095,289.00
- P P E Net: 149,661.00
- Total Assets: 16,427,254.00
- Current Liabilities: 1,223,317.00
- Common Stock: 12,072.00
- Retained Earnings: -113,436,664.00
- Stockholders Equity: 15,320,092.00
- Total Liabilities And Equity: 16,427,254.00
- Operating Income: -1,410,418.00
- Cash From Operations: -1,101,973.00
- Capital Expenditures: 17,809.00
- Cash From Investing: -17,809.00
- Cash From Financing: 7,236,618.00
- Net Income: -1,410,283.00
- Current Ratio: 13.16
- Return On Assets: -0.09
- Return On Equity: -0.09
- Free Cash Flow: -1,119,782.00
- Operating Cash Flow Ratio: -0.90
- Net Working Capital: 14,871,972.00
- Equity Ratio: 0.93
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -1,119,782.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -1,119,782.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AEMD' — Year: 2022, Period: 2
- Accounts Receivable: 114,849.00 (decrease,12.97%)
- Current Assets: 20,503,512.00 (decrease,3.33%)
- P P E Net: 1,138,623.00 (increase,348.23%)
- Total Assets: 23,047,199.00 (increase,5.16%)
- Current Liabilities: 2,101,446.00 (increase,96.45%)
- Common Stock: 22,948.00 (increase,48.92%)
- Retained Earnings: -137,042,279.00 (decrease,8.3%)
- Stockholders Equity: 19,868,224.00 (decrease,4.02%)
- Total Liabilities And Equity: 23,047,199.00 (increase,5.16%)
- Operating Income: -6,573,045.00 (increase,0.94%)
- Cash From Operations: -5,607,298.00 (increase,15.91%)
- Capital Expenditures: 780,334.00 (increase,470.44%)
- Cash From Investing: -780,334.00 (decrease,470.44%)
- Cash From Financing: 8,919,238.00 (decrease,48.68%)
- Net Income: -6,715,166.00 (decrease,1.21%)
- Current Ratio: 9.76 (decrease,50.79%)
- Return On Assets: -0.29 (increase,3.76%)
- Return On Equity: -0.34 (decrease,5.44%)
- Free Cash Flow: -6,387,632.00 (increase,6.13%)
- Operating Cash Flow Ratio: -2.67 (increase,57.2%)
- Net Working Capital: 18,402,066.00 (decrease,8.63%)
- Equity Ratio: 0.86 (decrease,8.73%)
- Capital Expenditure Ratio: -0.14 (decrease,578.36%)
- Net Cash Flow: -6,387,632.00 (increase,6.13%)
- Operating Income To Assets: -0.29 (increase,5.8%)
- Total Cash Flow: -6,387,632.00 (increase,6.13%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2022, Period: 3
- Accounts Receivable: 131,966.00 (no change,0.0%)
- Current Assets: 21,210,224.00 (decrease,10.01%)
- P P E Net: 254,024.00 (increase,18.91%)
- Total Assets: 21,916,266.00 (decrease,8.2%)
- Current Liabilities: 1,069,692.00 (increase,9.79%)
- Common Stock: 15,410.00 (increase,0.07%)
- Retained Earnings: -126,544,103.00 (decrease,2.04%)
- Stockholders Equity: 20,700,441.00 (decrease,10.15%)
- Total Liabilities And Equity: 21,916,266.00 (decrease,8.2%)
- Operating Income: -6,635,187.00 (decrease,61.55%)
- Cash From Operations: -6,668,079.00 (decrease,68.81%)
- Capital Expenditures: 136,795.00 (increase,73.46%)
- Cash From Investing: -136,795.00 (decrease,73.46%)
- Cash From Financing: 17,378,615.00 (decrease,0.08%)
- Net Income: -6,635,187.00 (decrease,61.63%)
- Current Ratio: 19.83 (decrease,18.03%)
- Return On Assets: -0.30 (decrease,76.06%)
- Return On Equity: -0.32 (decrease,79.88%)
- Free Cash Flow: -6,804,874.00 (decrease,68.9%)
- Operating Cash Flow Ratio: -6.23 (decrease,53.77%)
- Net Working Capital: 20,140,532.00 (decrease,10.86%)
- Equity Ratio: 0.94 (decrease,2.12%)
- Capital Expenditure Ratio: -0.02 (decrease,2.75%)
- Net Cash Flow: -6,804,874.00 (decrease,68.9%)
- Operating Income To Assets: -0.30 (decrease,75.98%)
- Total Cash Flow: -6,804,874.00 (decrease,68.9%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2022, Period: 2
- Accounts Receivable: 131,966.00
- Current Assets: 23,569,199.00
- P P E Net: 213,625.00
- Total Assets: 23,874,185.00
- Current Liabilities: 974,349.00
- Common Stock: 15,399.00
- Retained Earnings: -124,018,372.00
- Stockholders Equity: 23,038,710.00
- Total Liabilities And Equity: 23,874,185.00
- Operating Income: -4,107,242.00
- Cash From Operations: -3,949,961.00
- Capital Expenditures: 78,861.00
- Cash From Investing: -78,861.00
- Cash From Financing: 17,392,172.00
- Net Income: -4,105,282.00
- Current Ratio: 24.19
- Return On Assets: -0.17
- Return On Equity: -0.18
- Free Cash Flow: -4,028,822.00
- Operating Cash Flow Ratio: -4.05
- Net Working Capital: 22,594,850.00
- Equity Ratio: 0.97
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -4,028,822.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -4,028,822.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AEMD' — Year: 2023, Period: 1
- Current Assets: 13,307,957.00 (decrease,26.77%)
- P P E Net: 1,284,200.00 (increase,5.95%)
- Total Assets: 15,800,589.00 (decrease,23.76%)
- Current Liabilities: 1,821,747.00 (decrease,25.22%)
- Total Liabilities: 2,691,692.00 (decrease,21.87%)
- Common Stock: 24,837.00 (increase,8.12%)
- Retained Earnings: -145,640,734.00 (decrease,4.11%)
- Stockholders Equity: 13,108,897.00 (decrease,24.13%)
- Total Liabilities And Equity: 15,800,589.00 (decrease,23.76%)
- Operating Income: -3,408,160.00 (increase,63.82%)
- Cash From Operations: -2,482,387.00 (increase,67.16%)
- Capital Expenditures: 230,383.00 (decrease,75.28%)
- Cash From Investing: -230,383.00 (increase,75.28%)
- Cash From Financing: 1,077,747.00 (decrease,87.91%)
- Net Income: -3,282,179.00 (increase,65.68%)
- Current Ratio: 7.31 (decrease,2.07%)
- Debt To Equity: 0.21 (increase,2.98%)
- Return On Assets: -0.21 (increase,54.98%)
- Return On Equity: -0.25 (increase,54.76%)
- Free Cash Flow: -2,712,770.00 (increase,68.05%)
- Operating Cash Flow Ratio: -1.36 (increase,56.08%)
- Net Working Capital: 11,486,210.00 (decrease,27.01%)
- Equity Ratio: 0.83 (decrease,0.49%)
- Capital Expenditure Ratio: -0.09 (increase,24.72%)
- Net Cash Flow: -2,712,770.00 (increase,68.05%)
- Operating Income To Assets: -0.22 (increase,52.55%)
- Total Cash Flow: -2,712,770.00 (increase,68.05%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2023, Period: 3
- Current Assets: 18,172,322.00 (increase,14.34%)
- P P E Net: 1,212,120.00 (increase,168.23%)
- Total Assets: 20,724,499.00 (increase,20.97%)
- Current Liabilities: 2,436,023.00 (increase,48.11%)
- Total Liabilities: 3,445,300.00 (increase,55.75%)
- Common Stock: 22,971.00 (increase,43.6%)
- Retained Earnings: -139,892,032.00 (decrease,5.0%)
- Stockholders Equity: 17,279,199.00 (increase,14.72%)
- Total Liabilities And Equity: 20,724,499.00 (increase,20.97%)
- Operating Income: -9,420,730.00 (decrease,224.17%)
- Cash From Operations: -7,558,412.00 (decrease,176.97%)
- Capital Expenditures: 931,820.00 (increase,2163.4%)
- Cash From Investing: -931,820.00 (decrease,2163.4%)
- Cash From Financing: 8,917,354.00 (increase,1339.58%)
- Net Income: -9,562,851.00 (decrease,229.11%)
- Current Ratio: 7.46 (decrease,22.81%)
- Debt To Equity: 0.20 (increase,35.77%)
- Return On Assets: -0.46 (decrease,172.06%)
- Return On Equity: -0.55 (decrease,186.89%)
- Free Cash Flow: -8,490,232.00 (decrease,206.5%)
- Operating Cash Flow Ratio: -3.10 (decrease,87.0%)
- Net Working Capital: 15,736,299.00 (increase,10.44%)
- Equity Ratio: 0.83 (decrease,5.17%)
- Capital Expenditure Ratio: -0.12 (decrease,717.19%)
- Net Cash Flow: -8,490,232.00 (decrease,206.5%)
- Operating Income To Assets: -0.45 (decrease,167.98%)
- Total Cash Flow: -8,490,232.00 (decrease,206.5%)
---
📊 Financial Report for ticker/company:'AEMD' — Year: 2023, Period: 1
- Current Assets: 15,893,911.00
- P P E Net: 451,894.00
- Total Assets: 17,132,218.00
- Current Liabilities: 1,644,699.00
- Total Liabilities: 2,212,020.00
- Common Stock: 15,996.00
- Retained Earnings: -133,234,849.00
- Stockholders Equity: 15,062,319.00
- Total Liabilities And Equity: 17,132,218.00
- Operating Income: -2,906,081.00
- Cash From Operations: -2,728,917.00
- Capital Expenditures: 41,169.00
- Cash From Investing: -41,169.00
- Cash From Financing: 619,442.00
- Net Income: -2,905,668.00
- Current Ratio: 9.66
- Debt To Equity: 0.15
- Return On Assets: -0.17
- Return On Equity: -0.19
- Free Cash Flow: -2,770,086.00
- Operating Cash Flow Ratio: -1.66
- Net Working Capital: 14,249,212.00
- Equity Ratio: 0.88
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -2,770,086.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -2,770,086.00
|
AEO
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AEO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 280,445,000.00 (increase,6.78%)
- Accounts Receivable: 55,875,000.00 (increase,18.81%)
- Current Assets: 931,488,000.00 (increase,12.14%)
- P P E Net: 714,166,000.00 (decrease,2.55%)
- Goodwill: 13,512,000.00 (decrease,0.76%)
- Other Noncurrent Assets: 38,444,000.00 (decrease,5.99%)
- Total Assets: 1,772,072,000.00 (increase,5.48%)
- Accounts Payable: 309,348,000.00 (increase,21.41%)
- Other Current Liabilities: 41,893,000.00 (increase,21.54%)
- Current Liabilities: 546,481,000.00 (increase,24.26%)
- Other Noncurrent Liabilities: 35,044,000.00 (increase,7.64%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 966,093,000.00 (decrease,0.11%)
- Retained Earnings: 1,506,519,000.00 (decrease,1.07%)
- Accumulated Other Comprehensive Income: 10,876,000.00 (decrease,31.81%)
- Stockholders Equity: 1,120,247,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 1,772,072,000.00 (increase,5.48%)
- Inventory: 468,628,000.00 (increase,19.15%)
- Operating Income: 43,555,000.00 (increase,112.75%)
- Income Tax Expense: 27,027,000.00 (increase,119.21%)
- Other Comprehensive Income: -1,281,000.00 (decrease,133.78%)
- Comprehensive Income: 17,432,000.00 (increase,29.4%)
- Shares Outstanding Basic: 194,381,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 194,934,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 72,912,000.00 (increase,50.02%)
- Net Income: 18,713,000.00 (increase,93.34%)
- Net Change In Cash.1: -138,488,000.00 (increase,11.4%)
- Current Ratio: 1.70 (decrease,9.76%)
- Return On Assets: 0.01 (increase,83.3%)
- Return On Equity: 0.02 (increase,95.68%)
- Net Working Capital: 385,007,000.00 (decrease,1.5%)
- Equity Ratio: 0.63 (decrease,6.33%)
- Cash Ratio: 0.51 (decrease,14.06%)
- Dividend Payout Ratio: 3.90 (decrease,22.41%)
- Book Value Per Share: 5.76 (decrease,1.25%)
- Total Comprehensive Income: 17,432,000.00 (increase,29.4%)
- O C Ito Net Income Ratio: -0.07 (decrease,117.47%)
- Dividend Per Share: 0.38 (increase,49.94%)
- Goodwill To Assets: 0.01 (decrease,5.92%)
- Operating Income To Assets: 0.02 (increase,101.71%)
- Dividend Yield: 12,651,413.01 (increase,51.91%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 262,628,000.00 (decrease,19.86%)
- Accounts Receivable: 47,028,000.00 (decrease,30.56%)
- Current Assets: 830,673,000.00 (decrease,3.14%)
- P P E Net: 732,834,000.00 (increase,7.18%)
- Goodwill: 13,616,000.00 (increase,0.13%)
- Other Noncurrent Assets: 40,894,000.00 (increase,12.97%)
- Total Assets: 1,680,061,000.00 (increase,1.71%)
- Accounts Payable: 254,802,000.00 (increase,30.2%)
- Other Current Liabilities: 34,469,000.00 (decrease,10.01%)
- Current Liabilities: 439,789,000.00 (increase,11.13%)
- Other Noncurrent Liabilities: 32,557,000.00 (decrease,5.24%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 967,148,000.00 (decrease,0.05%)
- Retained Earnings: 1,522,856,000.00 (decrease,1.25%)
- Accumulated Other Comprehensive Income: 15,949,000.00 (decrease,0.89%)
- Stockholders Equity: 1,133,847,000.00 (decrease,1.33%)
- Total Liabilities And Equity: 1,680,061,000.00 (increase,1.71%)
- Inventory: 393,316,000.00 (increase,19.46%)
- Operating Income: 20,472,000.00 (increase,142.99%)
- Income Tax Expense: 12,329,000.00 (increase,135.06%)
- Other Comprehensive Income: 3,792,000.00 (decrease,3.66%)
- Comprehensive Income: 13,471,000.00 (increase,72.66%)
- Shares Outstanding Basic: 194,285,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 194,751,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 48,602,000.00 (increase,100.02%)
- Net Income: 9,679,000.00 (increase,150.36%)
- Net Change In Cash.1: -156,305,000.00 (decrease,71.32%)
- Current Ratio: 1.89 (decrease,12.84%)
- Return On Assets: 0.01 (increase,146.16%)
- Return On Equity: 0.01 (increase,153.74%)
- Net Working Capital: 390,884,000.00 (decrease,15.36%)
- Equity Ratio: 0.67 (decrease,2.99%)
- Cash Ratio: 0.60 (decrease,27.88%)
- Dividend Payout Ratio: 5.02 (decrease,20.11%)
- Book Value Per Share: 5.84 (decrease,1.45%)
- Total Comprehensive Income: 13,471,000.00 (increase,72.66%)
- O C Ito Net Income Ratio: 0.39 (decrease,61.52%)
- Dividend Per Share: 0.25 (increase,99.78%)
- Goodwill To Assets: 0.01 (decrease,1.55%)
- Operating Income To Assets: 0.01 (increase,138.91%)
- Dividend Yield: 8,327,966.27 (increase,102.95%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 327,699,000.00
- Accounts Receivable: 67,720,000.00
- Current Assets: 857,581,000.00
- P P E Net: 683,749,000.00
- Goodwill: 13,598,000.00
- Other Noncurrent Assets: 36,199,000.00
- Total Assets: 1,651,877,000.00
- Accounts Payable: 195,703,000.00
- Other Current Liabilities: 38,303,000.00
- Current Liabilities: 395,737,000.00
- Other Noncurrent Liabilities: 34,357,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 967,591,000.00
- Retained Earnings: 1,542,106,000.00
- Accumulated Other Comprehensive Income: 16,093,000.00
- Stockholders Equity: 1,149,158,000.00
- Total Liabilities And Equity: 1,651,877,000.00
- Inventory: 329,249,000.00
- Operating Income: 8,425,000.00
- Income Tax Expense: 5,245,000.00
- Other Comprehensive Income: 3,936,000.00
- Comprehensive Income: 7,802,000.00
- Shares Outstanding Basic: 194,060,000.00
- Shares Outstanding Diluted: 194,702,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Common Stock Dividend Payments: 24,299,000.00
- Net Income: 3,866,000.00
- Net Change In Cash.1: -91,234,000.00
- Current Ratio: 2.17
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 461,844,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.83
- Dividend Payout Ratio: 6.29
- Book Value Per Share: 5.92
- Total Comprehensive Income: 7,802,000.00
- O C Ito Net Income Ratio: 1.02
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Dividend Yield: 4,103,407.83
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AEO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 80,081,000.00 (decrease,75.53%)
- Accounts Receivable: 63,775,000.00 (increase,25.81%)
- Current Assets: 1,050,347,000.00 (increase,13.8%)
- P P E Net: 709,261,000.00 (decrease,0.42%)
- Goodwill: 12,978,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 51,442,000.00 (decrease,0.36%)
- Total Assets: 1,887,836,000.00 (increase,7.25%)
- Accounts Payable: 304,989,000.00 (increase,15.9%)
- Other Current Liabilities: 43,761,000.00 (decrease,21.33%)
- Current Liabilities: 578,143,000.00 (increase,17.47%)
- Other Noncurrent Liabilities: 41,667,000.00 (increase,2.82%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 964,269,000.00 (increase,1.61%)
- Retained Earnings: 1,602,550,000.00 (increase,3.17%)
- Accumulated Other Comprehensive Income: -19,797,000.00 (decrease,7.72%)
- Stockholders Equity: 1,209,273,000.00 (increase,3.74%)
- Total Liabilities And Equity: 1,887,836,000.00 (increase,7.25%)
- Inventory: 479,729,000.00 (increase,17.42%)
- Other Comprehensive Income: -9,853,000.00 (decrease,16.82%)
- Comprehensive Income: 126,575,000.00 (increase,134.9%)
- Common Stock Dividend Payments: 73,113,000.00 (increase,49.79%)
- Net Income: 136,428,000.00 (increase,118.92%)
- Net Change In Cash.1: -47,580,000.00 (increase,42.95%)
- Current Ratio: 1.82 (decrease,3.13%)
- Return On Assets: 0.07 (increase,104.12%)
- Return On Equity: 0.11 (increase,111.03%)
- Net Working Capital: 472,204,000.00 (increase,9.6%)
- Equity Ratio: 0.64 (decrease,3.27%)
- Cash Ratio: 0.14 (decrease,79.17%)
- Dividend Payout Ratio: 0.54 (decrease,31.58%)
- Total Comprehensive Income: 126,575,000.00 (increase,134.9%)
- O C Ito Net Income Ratio: -0.07 (increase,46.64%)
- Goodwill To Assets: 0.01 (decrease,6.96%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 327,290,000.00 (increase,0.12%)
- Accounts Receivable: 50,693,000.00 (decrease,20.8%)
- Current Assets: 922,975,000.00 (increase,7.37%)
- P P E Net: 712,279,000.00 (increase,0.76%)
- Goodwill: 13,006,000.00 (decrease,1.79%)
- Other Noncurrent Assets: 51,629,000.00 (increase,41.66%)
- Total Assets: 1,760,209,000.00 (increase,5.23%)
- Accounts Payable: 263,145,000.00 (increase,29.48%)
- Other Current Liabilities: 55,625,000.00 (increase,12.57%)
- Current Liabilities: 492,144,000.00 (increase,14.78%)
- Other Noncurrent Liabilities: 40,525,000.00 (increase,32.78%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 948,966,000.00 (decrease,0.68%)
- Retained Earnings: 1,553,380,000.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: -18,378,000.00 (decrease,66.41%)
- Stockholders Equity: 1,165,678,000.00 (increase,1.77%)
- Total Liabilities And Equity: 1,760,209,000.00 (increase,5.23%)
- Inventory: 408,541,000.00 (increase,22.82%)
- Other Comprehensive Income: -8,434,000.00 (decrease,666.73%)
- Comprehensive Income: 53,884,000.00 (increase,92.75%)
- Common Stock Dividend Payments: 48,809,000.00 (increase,100.19%)
- Net Income: 62,318,000.00 (increase,114.48%)
- Net Change In Cash.1: -83,407,000.00 (increase,0.46%)
- Current Ratio: 1.88 (decrease,6.45%)
- Return On Assets: 0.04 (increase,103.83%)
- Return On Equity: 0.05 (increase,110.75%)
- Net Working Capital: 430,831,000.00 (decrease,0.0%)
- Equity Ratio: 0.66 (decrease,3.29%)
- Cash Ratio: 0.67 (decrease,12.77%)
- Dividend Payout Ratio: 0.78 (decrease,6.66%)
- Total Comprehensive Income: 53,884,000.00 (increase,92.75%)
- O C Ito Net Income Ratio: -0.14 (decrease,257.48%)
- Goodwill To Assets: 0.01 (decrease,6.67%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 326,907,000.00
- Accounts Receivable: 64,010,000.00
- Current Assets: 859,639,000.00
- P P E Net: 706,885,000.00
- Goodwill: 13,243,000.00
- Other Noncurrent Assets: 36,445,000.00
- Total Assets: 1,672,760,000.00
- Accounts Payable: 203,239,000.00
- Other Current Liabilities: 49,415,000.00
- Current Liabilities: 428,788,000.00
- Other Noncurrent Liabilities: 30,521,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 955,430,000.00
- Retained Earnings: 1,545,674,000.00
- Accumulated Other Comprehensive Income: -11,044,000.00
- Stockholders Equity: 1,145,405,000.00
- Total Liabilities And Equity: 1,672,760,000.00
- Inventory: 332,645,000.00
- Other Comprehensive Income: -1,100,000.00
- Comprehensive Income: 27,955,000.00
- Common Stock Dividend Payments: 24,381,000.00
- Net Income: 29,055,000.00
- Net Change In Cash.1: -83,790,000.00
- Current Ratio: 2.00
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 430,851,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.76
- Dividend Payout Ratio: 0.84
- Total Comprehensive Income: 27,955,000.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AEO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 291,667,000.00 (increase,17.64%)
- Accounts Receivable: 74,812,000.00 (increase,14.6%)
- Current Assets: 936,849,000.00 (increase,13.39%)
- P P E Net: 708,488,000.00 (increase,1.17%)
- Goodwill: 17,315,000.00 (decrease,0.48%)
- Other Noncurrent Assets: 60,268,000.00 (increase,11.26%)
- Total Assets: 1,822,540,000.00 (increase,7.64%)
- Accounts Payable: 314,111,000.00 (increase,9.56%)
- Other Current Liabilities: 40,288,000.00 (decrease,5.69%)
- Current Liabilities: 562,879,000.00 (increase,12.91%)
- Other Noncurrent Liabilities: 35,451,000.00 (decrease,7.6%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,141,522,000.00 (decrease,1.39%)
- Retained Earnings: 1,744,227,000.00 (increase,3.0%)
- Accumulated Other Comprehensive Income: -31,160,000.00 (decrease,6.15%)
- Stockholders Equity: 1,171,960,000.00 (increase,6.5%)
- Total Liabilities And Equity: 1,822,540,000.00 (increase,7.64%)
- Inventory: 492,602,000.00 (increase,16.69%)
- Other Comprehensive Income: -1,287,000.00 (decrease,351.86%)
- Comprehensive Income: 156,540,000.00 (increase,89.56%)
- Capital Expenditures: 107,616,000.00 (increase,77.76%)
- Common Stock Dividend Payments: 67,945,000.00 (increase,50.28%)
- Net Income: 157,827,000.00 (increase,92.31%)
- Net Change In Cash.1: 31,600,000.00 (increase,360.45%)
- Current Ratio: 1.66 (increase,0.43%)
- Return On Assets: 0.09 (increase,78.66%)
- Return On Equity: 0.13 (increase,80.57%)
- Net Working Capital: 373,970,000.00 (increase,14.12%)
- Equity Ratio: 0.64 (decrease,1.06%)
- Cash Ratio: 0.52 (increase,4.19%)
- Dividend Payout Ratio: 0.43 (decrease,21.86%)
- Total Comprehensive Income: 156,540,000.00 (increase,89.56%)
- O C Ito Net Income Ratio: -0.01 (decrease,230.96%)
- Goodwill To Assets: 0.01 (decrease,7.55%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 247,934,000.00 (increase,3.75%)
- Accounts Receivable: 65,282,000.00 (decrease,10.92%)
- Current Assets: 826,219,000.00 (increase,13.29%)
- P P E Net: 700,270,000.00 (decrease,0.84%)
- Goodwill: 17,399,000.00 (decrease,0.69%)
- Other Noncurrent Assets: 54,169,000.00 (increase,2.41%)
- Total Assets: 1,693,188,000.00 (increase,6.07%)
- Accounts Payable: 286,691,000.00 (increase,41.44%)
- Other Current Liabilities: 42,719,000.00 (decrease,5.5%)
- Current Liabilities: 498,531,000.00 (increase,19.13%)
- Other Noncurrent Liabilities: 38,365,000.00 (decrease,6.63%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,157,646,000.00 (decrease,0.15%)
- Retained Earnings: 1,693,371,000.00 (increase,1.09%)
- Accumulated Other Comprehensive Income: -29,356,000.00 (decrease,19.9%)
- Stockholders Equity: 1,100,397,000.00 (increase,2.14%)
- Total Liabilities And Equity: 1,693,188,000.00 (increase,6.07%)
- Inventory: 422,151,000.00 (increase,26.28%)
- Other Comprehensive Income: 511,000.00 (decrease,90.51%)
- Comprehensive Income: 82,579,000.00 (increase,80.07%)
- Capital Expenditures: 60,539,000.00 (increase,148.76%)
- Common Stock Dividend Payments: 45,213,000.00 (increase,100.07%)
- Net Income: 82,068,000.00 (increase,102.76%)
- Net Change In Cash.1: -12,133,000.00 (increase,42.47%)
- Current Ratio: 1.66 (decrease,4.9%)
- Return On Assets: 0.05 (increase,91.15%)
- Return On Equity: 0.07 (increase,98.5%)
- Net Working Capital: 327,688,000.00 (increase,5.42%)
- Equity Ratio: 0.65 (decrease,3.7%)
- Cash Ratio: 0.50 (decrease,12.91%)
- Dividend Payout Ratio: 0.55 (decrease,1.33%)
- Total Comprehensive Income: 82,579,000.00 (increase,80.07%)
- O C Ito Net Income Ratio: 0.01 (decrease,95.32%)
- Goodwill To Assets: 0.01 (decrease,6.37%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 238,976,000.00
- Accounts Receivable: 73,283,000.00
- Current Assets: 729,327,000.00
- P P E Net: 706,221,000.00
- Goodwill: 17,520,000.00
- Other Noncurrent Assets: 52,893,000.00
- Total Assets: 1,596,296,000.00
- Accounts Payable: 202,692,000.00
- Other Current Liabilities: 45,206,000.00
- Current Liabilities: 418,486,000.00
- Other Noncurrent Liabilities: 41,089,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 1,159,424,000.00
- Retained Earnings: 1,675,031,000.00
- Accumulated Other Comprehensive Income: -24,484,000.00
- Stockholders Equity: 1,077,308,000.00
- Total Liabilities And Equity: 1,596,296,000.00
- Inventory: 334,301,000.00
- Other Comprehensive Income: 5,384,000.00
- Comprehensive Income: 45,860,000.00
- Capital Expenditures: 24,336,000.00
- Common Stock Dividend Payments: 22,599,000.00
- Net Income: 40,476,000.00
- Net Change In Cash.1: -21,091,000.00
- Current Ratio: 1.74
- Return On Assets: 0.03
- Return On Equity: 0.04
- Net Working Capital: 310,841,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.57
- Dividend Payout Ratio: 0.56
- Total Comprehensive Income: 45,860,000.00
- O C Ito Net Income Ratio: 0.13
- Goodwill To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AEO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 257,527,000.00 (increase,33.74%)
- Accounts Receivable: 77,113,000.00 (decrease,4.41%)
- Current Assets: 930,212,000.00 (increase,13.83%)
- P P E Net: 726,168,000.00 (increase,0.98%)
- Goodwill: 14,972,000.00 (decrease,0.64%)
- Other Noncurrent Assets: 54,424,000.00 (decrease,7.22%)
- Total Assets: 1,801,780,000.00 (increase,6.85%)
- Accounts Payable: 330,716,000.00 (increase,20.05%)
- Other Current Liabilities: 38,359,000.00 (increase,5.39%)
- Current Liabilities: 552,840,000.00 (increase,17.13%)
- Other Noncurrent Liabilities: 30,712,000.00 (decrease,2.92%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,206,298,000.00 (decrease,0.07%)
- Retained Earnings: 1,812,821,000.00 (increase,2.29%)
- Accumulated Other Comprehensive Income: -34,798,000.00 (decrease,15.53%)
- Stockholders Equity: 1,163,199,000.00 (increase,3.46%)
- Total Liabilities And Equity: 1,801,780,000.00 (increase,6.85%)
- Inventory: 534,019,000.00 (increase,23.2%)
- Other Comprehensive Income: 1,504,000.00 (decrease,76.28%)
- Comprehensive Income: 111,710,000.00 (increase,111.52%)
- Cash From Operations: 188,100,000.00 (increase,253.44%)
- Capital Expenditures: 134,920,000.00 (increase,55.97%)
- Cash From Investing: -135,565,000.00 (decrease,56.38%)
- Common Stock Dividend Payments: 66,385,000.00 (increase,50.02%)
- Cash From Financing: -174,847,000.00 (decrease,15.85%)
- Net Income: 110,206,000.00 (increase,137.14%)
- Net Change In Cash.1: -121,086,000.00 (increase,34.92%)
- Current Ratio: 1.68 (decrease,2.82%)
- Return On Assets: 0.06 (increase,121.95%)
- Return On Equity: 0.09 (increase,129.21%)
- Free Cash Flow: 53,180,000.00 (increase,259.78%)
- Operating Cash Flow Ratio: 0.34 (increase,201.74%)
- Net Working Capital: 377,372,000.00 (increase,9.32%)
- Equity Ratio: 0.65 (decrease,3.17%)
- Cash Ratio: 0.47 (increase,14.18%)
- Dividend Payout Ratio: 0.60 (decrease,36.74%)
- Total Comprehensive Income: 111,710,000.00 (increase,111.52%)
- Capital Expenditure Ratio: 0.72 (decrease,55.87%)
- Net Cash Flow: 52,535,000.00 (increase,256.96%)
- O C Ito Net Income Ratio: 0.01 (decrease,90.0%)
- Goodwill To Assets: 0.01 (decrease,7.01%)
- Total Cash Flow: 52,535,000.00 (increase,256.96%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 192,558,000.00 (decrease,14.49%)
- Accounts Receivable: 80,673,000.00 (increase,1.56%)
- Current Assets: 817,185,000.00 (increase,7.01%)
- P P E Net: 719,127,000.00 (increase,1.21%)
- Goodwill: 15,069,000.00 (increase,2.01%)
- Other Noncurrent Assets: 58,661,000.00 (decrease,5.96%)
- Total Assets: 1,686,323,000.00 (increase,3.25%)
- Accounts Payable: 275,479,000.00 (increase,31.9%)
- Other Current Liabilities: 36,398,000.00 (decrease,3.39%)
- Current Liabilities: 471,982,000.00 (increase,12.22%)
- Other Noncurrent Liabilities: 31,636,000.00 (decrease,5.63%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,207,153,000.00 (decrease,0.13%)
- Retained Earnings: 1,772,233,000.00 (decrease,0.12%)
- Accumulated Other Comprehensive Income: -30,121,000.00 (increase,7.81%)
- Stockholders Equity: 1,124,299,000.00 (increase,0.57%)
- Total Liabilities And Equity: 1,686,323,000.00 (increase,3.25%)
- Inventory: 433,458,000.00 (increase,18.99%)
- Other Comprehensive Income: 6,341,000.00 (increase,67.26%)
- Comprehensive Income: 52,813,000.00 (increase,81.94%)
- Cash From Operations: 53,220,000.00 (increase,397.01%)
- Capital Expenditures: 86,503,000.00 (increase,115.87%)
- Cash From Investing: -86,691,000.00 (decrease,115.94%)
- Common Stock Dividend Payments: 44,251,000.00 (increase,100.05%)
- Cash From Financing: -150,931,000.00 (decrease,22.12%)
- Net Income: 46,472,000.00 (increase,84.15%)
- Net Change In Cash.1: -186,055,000.00 (decrease,21.27%)
- Current Ratio: 1.73 (decrease,4.64%)
- Return On Assets: 0.03 (increase,78.35%)
- Return On Equity: 0.04 (increase,83.1%)
- Free Cash Flow: -33,283,000.00 (decrease,13.35%)
- Operating Cash Flow Ratio: 0.11 (increase,342.9%)
- Net Working Capital: 345,203,000.00 (increase,0.62%)
- Equity Ratio: 0.67 (decrease,2.59%)
- Cash Ratio: 0.41 (decrease,23.8%)
- Dividend Payout Ratio: 0.95 (increase,8.63%)
- Total Comprehensive Income: 52,813,000.00 (increase,81.94%)
- Capital Expenditure Ratio: 1.63 (decrease,56.57%)
- Net Cash Flow: -33,471,000.00 (decrease,13.7%)
- O C Ito Net Income Ratio: 0.14 (decrease,9.17%)
- Goodwill To Assets: 0.01 (decrease,1.2%)
- Total Cash Flow: -33,471,000.00 (decrease,13.7%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 225,197,000.00
- Accounts Receivable: 79,432,000.00
- Current Assets: 763,672,000.00
- P P E Net: 710,500,000.00
- Goodwill: 14,772,000.00
- Other Noncurrent Assets: 62,379,000.00
- Total Assets: 1,633,193,000.00
- Accounts Payable: 208,857,000.00
- Other Current Liabilities: 37,677,000.00
- Current Liabilities: 420,591,000.00
- Other Noncurrent Liabilities: 33,523,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 1,208,779,000.00
- Retained Earnings: 1,774,315,000.00
- Accumulated Other Comprehensive Income: -32,671,000.00
- Stockholders Equity: 1,117,873,000.00
- Total Liabilities And Equity: 1,633,193,000.00
- Inventory: 364,274,000.00
- Other Comprehensive Income: 3,791,000.00
- Comprehensive Income: 29,027,000.00
- Cash From Operations: 10,708,000.00
- Capital Expenditures: 40,071,000.00
- Cash From Investing: -40,146,000.00
- Common Stock Dividend Payments: 22,120,000.00
- Cash From Financing: -123,590,000.00
- Net Income: 25,236,000.00
- Net Change In Cash.1: -153,416,000.00
- Current Ratio: 1.82
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: -29,363,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 343,081,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.54
- Dividend Payout Ratio: 0.88
- Total Comprehensive Income: 29,027,000.00
- Capital Expenditure Ratio: 3.74
- Net Cash Flow: -29,438,000.00
- O C Ito Net Income Ratio: 0.15
- Goodwill To Assets: 0.01
- Total Cash Flow: -29,438,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AEO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 279,872,000.00 (decrease,13.44%)
- Accounts Receivable: 84,074,000.00 (increase,13.38%)
- Current Assets: 1,123,468,000.00 (increase,12.68%)
- P P E Net: 735,714,000.00 (increase,0.46%)
- Goodwill: 14,898,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 50,442,000.00 (decrease,4.41%)
- Total Assets: 1,981,482,000.00 (increase,7.06%)
- Accounts Payable: 343,360,000.00 (increase,29.94%)
- Other Current Liabilities: 48,317,000.00 (increase,9.53%)
- Current Liabilities: 607,147,000.00 (increase,19.51%)
- Other Noncurrent Liabilities: 23,474,000.00 (decrease,7.65%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,235,949,000.00 (increase,2.05%)
- Retained Earnings: 2,002,687,000.00 (increase,3.15%)
- Accumulated Other Comprehensive Income: -39,138,000.00 (decrease,19.89%)
- Stockholders Equity: 1,295,412,000.00 (increase,2.76%)
- Total Liabilities And Equity: 1,981,482,000.00 (increase,7.06%)
- Inventory: 591,671,000.00 (increase,26.94%)
- Other Comprehensive Income: 8,343,000.00 (increase,350.97%)
- Comprehensive Income: 194,077,000.00 (increase,90.06%)
- Cash From Operations: 243,589,000.00 (increase,59.84%)
- Capital Expenditures: 143,940,000.00 (increase,42.01%)
- Cash From Investing: -224,343,000.00 (decrease,58.22%)
- Common Stock Dividend Payments: 71,312,000.00 (increase,46.7%)
- Cash From Financing: -150,135,000.00 (decrease,48.82%)
- Net Income: 185,734,000.00 (increase,85.25%)
- Current Ratio: 1.85 (decrease,5.72%)
- Return On Assets: 0.09 (increase,73.03%)
- Return On Equity: 0.14 (increase,80.27%)
- Free Cash Flow: 99,649,000.00 (increase,95.25%)
- Operating Cash Flow Ratio: 0.40 (increase,33.74%)
- Net Working Capital: 516,321,000.00 (increase,5.57%)
- Equity Ratio: 0.65 (decrease,4.02%)
- Cash Ratio: 0.46 (decrease,27.57%)
- Dividend Payout Ratio: 0.38 (decrease,20.81%)
- Total Comprehensive Income: 194,077,000.00 (increase,90.06%)
- Capital Expenditure Ratio: 0.59 (decrease,11.15%)
- Net Cash Flow: 19,246,000.00 (increase,81.41%)
- O C Ito Net Income Ratio: 0.04 (increase,143.44%)
- Goodwill To Assets: 0.01 (decrease,6.77%)
- Total Cash Flow: 19,246,000.00 (increase,81.41%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 323,322,000.00 (increase,11.61%)
- Accounts Receivable: 74,153,000.00 (increase,1.86%)
- Current Assets: 997,080,000.00 (increase,14.0%)
- P P E Net: 732,350,000.00 (increase,0.02%)
- Goodwill: 14,926,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 52,771,000.00 (decrease,2.47%)
- Total Assets: 1,850,749,000.00 (increase,6.92%)
- Accounts Payable: 264,247,000.00 (increase,27.18%)
- Other Current Liabilities: 44,115,000.00 (increase,2.64%)
- Current Liabilities: 508,020,000.00 (increase,16.84%)
- Other Noncurrent Liabilities: 25,419,000.00 (decrease,8.48%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,211,158,000.00 (decrease,1.48%)
- Retained Earnings: 1,941,536,000.00 (increase,1.96%)
- Accumulated Other Comprehensive Income: -32,646,000.00 (increase,6.55%)
- Stockholders Equity: 1,260,577,000.00 (increase,4.41%)
- Total Liabilities And Equity: 1,850,749,000.00 (increase,6.92%)
- Inventory: 466,112,000.00 (increase,15.3%)
- Other Comprehensive Income: 1,850,000.00 (decrease,55.32%)
- Comprehensive Income: 102,112,000.00 (increase,131.7%)
- Cash From Operations: 152,397,000.00 (increase,444.47%)
- Capital Expenditures: 101,360,000.00 (increase,116.11%)
- Cash From Investing: -141,788,000.00 (decrease,110.94%)
- Common Stock Dividend Payments: 48,612,000.00 (increase,100.67%)
- Cash From Financing: -100,884,000.00 (decrease,19.7%)
- Net Income: 100,262,000.00 (increase,151.1%)
- Current Ratio: 1.96 (decrease,2.43%)
- Return On Assets: 0.05 (increase,134.84%)
- Return On Equity: 0.08 (increase,140.5%)
- Free Cash Flow: 51,037,000.00 (increase,369.85%)
- Operating Cash Flow Ratio: 0.30 (increase,366.0%)
- Net Working Capital: 489,060,000.00 (increase,11.2%)
- Equity Ratio: 0.68 (decrease,2.35%)
- Cash Ratio: 0.64 (decrease,4.48%)
- Dividend Payout Ratio: 0.48 (decrease,20.08%)
- Total Comprehensive Income: 102,112,000.00 (increase,131.7%)
- Capital Expenditure Ratio: 0.67 (decrease,60.31%)
- Net Cash Flow: 10,609,000.00 (increase,127.05%)
- O C Ito Net Income Ratio: 0.02 (decrease,82.21%)
- Goodwill To Assets: 0.01 (decrease,6.7%)
- Total Cash Flow: 10,609,000.00 (increase,127.05%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 289,700,000.00
- Accounts Receivable: 72,800,000.00
- Current Assets: 874,596,000.00
- P P E Net: 732,179,000.00
- Goodwill: 14,962,000.00
- Other Noncurrent Assets: 54,106,000.00
- Total Assets: 1,730,914,000.00
- Accounts Payable: 207,774,000.00
- Other Current Liabilities: 42,979,000.00
- Current Liabilities: 434,804,000.00
- Other Noncurrent Liabilities: 27,773,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 1,229,402,000.00
- Retained Earnings: 1,904,190,000.00
- Accumulated Other Comprehensive Income: -34,936,000.00
- Stockholders Equity: 1,207,381,000.00
- Total Liabilities And Equity: 1,730,914,000.00
- Inventory: 404,264,000.00
- Other Comprehensive Income: 4,141,000.00
- Comprehensive Income: 44,070,000.00
- Cash From Operations: 27,990,000.00
- Capital Expenditures: 46,903,000.00
- Cash From Investing: -67,217,000.00
- Common Stock Dividend Payments: 24,225,000.00
- Cash From Financing: -84,281,000.00
- Net Income: 39,929,000.00
- Current Ratio: 2.01
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -18,913,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 439,792,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.67
- Dividend Payout Ratio: 0.61
- Total Comprehensive Income: 44,070,000.00
- Capital Expenditure Ratio: 1.68
- Net Cash Flow: -39,227,000.00
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.01
- Total Cash Flow: -39,227,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AEO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 214,514,000.00 (decrease,19.71%)
- Accounts Receivable: 112,304,000.00 (increase,13.89%)
- Current Assets: 1,078,574,000.00 (increase,5.73%)
- P P E Net: 764,350,000.00 (increase,1.37%)
- Other Noncurrent Assets: 50,896,000.00 (increase,2.97%)
- Total Assets: 3,452,252,000.00 (increase,2.77%)
- Accounts Payable: 366,676,000.00 (increase,15.67%)
- Other Current Liabilities: 56,859,000.00 (decrease,5.65%)
- Current Liabilities: 810,152,000.00 (increase,6.09%)
- Other Noncurrent Liabilities: 27,896,000.00 (decrease,1.43%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,407,953,000.00 (increase,2.34%)
- Retained Earnings: 2,127,312,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: -35,861,000.00 (increase,2.1%)
- Stockholders Equity: 1,260,385,000.00 (increase,2.59%)
- Total Liabilities And Equity: 3,452,252,000.00 (increase,2.77%)
- Inventory: 647,329,000.00 (increase,21.05%)
- Operating Income: 232,870,000.00 (increase,79.45%)
- Income Tax Expense: 57,125,000.00 (increase,77.37%)
- Other Comprehensive Income: -1,029,000.00 (increase,42.77%)
- Comprehensive Income: 185,465,000.00 (increase,78.44%)
- Shares Outstanding Basic: 170,463,000.00 (decrease,1.06%)
- Shares Outstanding Diluted: 171,697,000.00 (decrease,1.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 178,200,000.00 (increase,51.53%)
- Capital Expenditures: 149,866,000.00 (increase,63.27%)
- Other Investing Cash Flow: 1,361,000.00 (increase,13.32%)
- Cash From Investing: -109,092,000.00 (decrease,114.5%)
- Common Stock Dividend Payments: 69,822,000.00 (increase,48.99%)
- Cash From Financing: -188,147,000.00 (decrease,41.7%)
- Net Income: 186,494,000.00 (increase,76.38%)
- Current Ratio: 1.33 (decrease,0.33%)
- Return On Assets: 0.05 (increase,71.62%)
- Return On Equity: 0.15 (increase,71.93%)
- Free Cash Flow: 28,334,000.00 (increase,9.8%)
- Operating Cash Flow Ratio: 0.22 (increase,42.84%)
- Net Working Capital: 268,422,000.00 (increase,4.68%)
- Equity Ratio: 0.37 (decrease,0.18%)
- Cash Ratio: 0.26 (decrease,24.32%)
- Dividend Payout Ratio: 0.37 (decrease,15.53%)
- Book Value Per Share: 7.39 (increase,3.69%)
- Total Comprehensive Income: 185,465,000.00 (increase,78.44%)
- Capital Expenditure Ratio: 0.84 (increase,7.74%)
- Net Cash Flow: 69,108,000.00 (increase,3.55%)
- O C Ito Net Income Ratio: -0.01 (increase,67.55%)
- Dividend Per Share: 0.41 (increase,50.58%)
- Operating Income To Assets: 0.07 (increase,74.61%)
- Cash Flow Per Share: 1.05 (increase,53.16%)
- Dividend Yield: 9,443,199.96 (increase,43.68%)
- Total Cash Flow: 69,108,000.00 (increase,3.55%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 267,166,000.00
- Accounts Receivable: 98,604,000.00
- Current Assets: 1,020,073,000.00
- P P E Net: 754,031,000.00
- Other Noncurrent Assets: 49,426,000.00
- Total Assets: 3,359,159,000.00
- Accounts Payable: 316,995,000.00
- Other Current Liabilities: 60,265,000.00
- Current Liabilities: 763,646,000.00
- Other Noncurrent Liabilities: 28,302,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 1,375,779,000.00
- Retained Earnings: 2,070,077,000.00
- Accumulated Other Comprehensive Income: -36,630,000.00
- Stockholders Equity: 1,228,577,000.00
- Total Liabilities And Equity: 3,359,159,000.00
- Inventory: 534,762,000.00
- Operating Income: 129,768,000.00
- Income Tax Expense: 32,206,000.00
- Other Comprehensive Income: -1,798,000.00
- Comprehensive Income: 103,936,000.00
- Shares Outstanding Basic: 172,291,000.00
- Shares Outstanding Diluted: 173,701,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 117,597,000.00
- Capital Expenditures: 91,793,000.00
- Other Investing Cash Flow: 1,201,000.00
- Cash From Investing: -50,859,000.00
- Common Stock Dividend Payments: 46,865,000.00
- Cash From Financing: -132,775,000.00
- Net Income: 105,734,000.00
- Current Ratio: 1.34
- Return On Assets: 0.03
- Return On Equity: 0.09
- Free Cash Flow: 25,804,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 256,427,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.35
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 7.13
- Total Comprehensive Income: 103,936,000.00
- Capital Expenditure Ratio: 0.78
- Net Cash Flow: 66,738,000.00
- O C Ito Net Income Ratio: -0.02
- Dividend Per Share: 0.27
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.68
- Dividend Yield: 6,572,170.66
- Total Cash Flow: 66,738,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AEO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 692,356,000.00 (decrease,22.97%)
- Accounts Receivable: 124,560,000.00 (increase,16.15%)
- Current Assets: 1,507,786,000.00 (decrease,4.71%)
- P P E Net: 650,397,000.00 (decrease,1.36%)
- Other Noncurrent Assets: 33,083,000.00 (decrease,0.08%)
- Total Assets: 3,498,215,000.00 (decrease,3.58%)
- Accounts Payable: 304,552,000.00 (increase,3.13%)
- Other Current Liabilities: 47,587,000.00 (decrease,7.2%)
- Current Liabilities: 894,336,000.00 (increase,6.42%)
- Other Noncurrent Liabilities: 17,846,000.00 (decrease,8.97%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,410,887,000.00 (decrease,0.05%)
- Retained Earnings: 1,865,370,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: -44,673,000.00 (increase,6.91%)
- Stockholders Equity: 1,068,197,000.00 (increase,7.04%)
- Total Liabilities And Equity: 3,498,215,000.00 (decrease,3.58%)
- Inventory: 559,961,000.00 (increase,32.95%)
- Operating Income: -274,928,000.00 (increase,25.79%)
- Income Tax Expense: -77,943,000.00 (increase,28.94%)
- Other Comprehensive Income: -11,505,000.00 (increase,22.38%)
- Comprehensive Income: -224,314,000.00 (increase,21.5%)
- Shares Outstanding Basic: 166,385,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 166,385,000.00 (decrease,0.05%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: -10,394,000.00 (increase,71.46%)
- Capital Expenditures: 92,591,000.00 (increase,50.79%)
- Other Investing Cash Flow: 511,000.00 (increase,37.37%)
- Cash From Investing: -38,102,000.00 (decrease,462.47%)
- Cash From Financing: 379,862,000.00 (decrease,34.53%)
- Net Income: -212,809,000.00 (increase,21.45%)
- Current Ratio: 1.69 (decrease,10.46%)
- Return On Assets: -0.06 (increase,18.53%)
- Return On Equity: -0.20 (increase,26.62%)
- Free Cash Flow: -102,985,000.00 (decrease,5.28%)
- Operating Cash Flow Ratio: -0.01 (increase,73.18%)
- Net Working Capital: 613,450,000.00 (decrease,17.32%)
- Equity Ratio: 0.31 (increase,11.02%)
- Cash Ratio: 0.77 (decrease,27.61%)
- Book Value Per Share: 6.42 (increase,7.09%)
- Total Comprehensive Income: -224,314,000.00 (increase,21.5%)
- Capital Expenditure Ratio: -8.91 (decrease,428.36%)
- Net Cash Flow: -48,496,000.00 (decrease,12.28%)
- O C Ito Net Income Ratio: 0.05 (decrease,1.19%)
- Operating Income To Assets: -0.08 (increase,23.04%)
- Cash Flow Per Share: -0.06 (increase,71.45%)
- Total Cash Flow: -48,496,000.00 (decrease,12.28%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 898,787,000.00
- Accounts Receivable: 107,243,000.00
- Current Assets: 1,582,367,000.00
- P P E Net: 659,351,000.00
- Other Noncurrent Assets: 33,111,000.00
- Total Assets: 3,627,976,000.00
- Accounts Payable: 295,296,000.00
- Other Current Liabilities: 51,281,000.00
- Current Liabilities: 840,414,000.00
- Other Noncurrent Liabilities: 19,604,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 1,411,576,000.00
- Retained Earnings: 1,807,687,000.00
- Accumulated Other Comprehensive Income: -47,991,000.00
- Stockholders Equity: 997,900,000.00
- Total Liabilities And Equity: 3,627,976,000.00
- Inventory: 421,196,000.00
- Operating Income: -370,478,000.00
- Income Tax Expense: -109,685,000.00
- Other Comprehensive Income: -14,823,000.00
- Comprehensive Income: -285,738,000.00
- Shares Outstanding Basic: 166,461,000.00
- Shares Outstanding Diluted: 166,461,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -36,419,000.00
- Capital Expenditures: 61,402,000.00
- Other Investing Cash Flow: 372,000.00
- Cash From Investing: -6,774,000.00
- Cash From Financing: 580,211,000.00
- Net Income: -270,915,000.00
- Current Ratio: 1.88
- Return On Assets: -0.07
- Return On Equity: -0.27
- Free Cash Flow: -97,821,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 741,953,000.00
- Equity Ratio: 0.28
- Cash Ratio: 1.07
- Book Value Per Share: 5.99
- Total Comprehensive Income: -285,738,000.00
- Capital Expenditure Ratio: -1.69
- Net Cash Flow: -43,193,000.00
- O C Ito Net Income Ratio: 0.05
- Operating Income To Assets: -0.10
- Cash Flow Per Share: -0.22
- Total Cash Flow: -43,193,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AEO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 740,668,000.00 (decrease,4.31%)
- Accounts Receivable: 228,461,000.00 (increase,47.05%)
- Current Assets: 1,775,530,000.00 (increase,10.86%)
- P P E Net: 665,408,000.00 (increase,3.74%)
- Other Noncurrent Assets: 33,884,000.00 (increase,7.31%)
- Total Assets: 3,750,015,000.00 (increase,7.3%)
- Accounts Payable: 314,561,000.00 (increase,42.03%)
- Other Current Liabilities: 56,090,000.00 (decrease,0.85%)
- Current Liabilities: 869,572,000.00 (increase,13.05%)
- Other Noncurrent Liabilities: 23,816,000.00 (decrease,1.62%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 1,379,407,000.00 (increase,0.03%)
- Retained Earnings: 2,185,393,000.00 (increase,6.17%)
- Accumulated Other Comprehensive Income: -39,049,000.00 (decrease,5.84%)
- Stockholders Equity: 1,396,697,000.00 (increase,9.5%)
- Total Liabilities And Equity: 3,750,015,000.00 (increase,7.3%)
- Inventory: 739,808,000.00 (increase,46.93%)
- Operating Income: 511,111,000.00 (increase,69.57%)
- Income Tax Expense: 122,226,000.00 (increase,74.0%)
- Other Comprehensive Income: 1,699,000.00 (decrease,55.92%)
- Comprehensive Income: 370,900,000.00 (increase,67.96%)
- Shares Outstanding Basic: 168,062,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 207,032,000.00 (decrease,0.66%)
- E P S Basic: 2.20 (increase,70.54%)
- E P S Diluted: 1.78 (increase,71.15%)
- Cash From Operations: 133,701,000.00 (increase,9.69%)
- Capital Expenditures: 144,405,000.00 (increase,67.51%)
- Other Investing Cash Flow: 4,372,000.00 (increase,4.12%)
- Cash From Investing: -148,777,000.00 (decrease,5.96%)
- Common Stock Dividend Payments: 83,593,000.00 (increase,57.01%)
- Cash From Financing: -94,820,000.00 (decrease,63.33%)
- Net Income: 369,201,000.00 (increase,70.16%)
- Current Ratio: 2.04 (decrease,1.93%)
- Return On Assets: 0.10 (increase,58.59%)
- Return On Equity: 0.26 (increase,55.4%)
- Free Cash Flow: -10,704,000.00 (decrease,130.0%)
- Operating Cash Flow Ratio: 0.15 (decrease,2.97%)
- Net Working Capital: 905,958,000.00 (increase,8.84%)
- Equity Ratio: 0.37 (increase,2.05%)
- Cash Ratio: 0.85 (decrease,15.35%)
- Dividend Payout Ratio: 0.23 (decrease,7.72%)
- Book Value Per Share: 8.31 (increase,9.48%)
- Total Comprehensive Income: 370,900,000.00 (increase,67.96%)
- Capital Expenditure Ratio: 1.08 (increase,52.71%)
- Net Cash Flow: -15,076,000.00 (increase,18.58%)
- O C Ito Net Income Ratio: 0.00 (decrease,74.09%)
- Dividend Per Share: 0.50 (increase,56.99%)
- Operating Income To Assets: 0.14 (increase,58.04%)
- Cash Flow Per Share: 0.80 (increase,9.68%)
- Dividend Yield: 10,058,593.07 (increase,43.42%)
- Total Cash Flow: -15,076,000.00 (increase,18.58%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 773,994,000.00
- Accounts Receivable: 155,361,000.00
- Current Assets: 1,601,583,000.00
- P P E Net: 641,396,000.00
- Other Noncurrent Assets: 31,576,000.00
- Total Assets: 3,495,022,000.00
- Accounts Payable: 221,471,000.00
- Other Current Liabilities: 56,568,000.00
- Current Liabilities: 769,218,000.00
- Other Noncurrent Liabilities: 24,207,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 1,379,025,000.00
- Retained Earnings: 2,058,448,000.00
- Accumulated Other Comprehensive Income: -36,894,000.00
- Stockholders Equity: 1,275,531,000.00
- Total Liabilities And Equity: 3,495,022,000.00
- Inventory: 503,507,000.00
- Operating Income: 301,424,000.00
- Income Tax Expense: 70,244,000.00
- Other Comprehensive Income: 3,854,000.00
- Comprehensive Income: 220,831,000.00
- Shares Outstanding Basic: 168,036,000.00
- Shares Outstanding Diluted: 208,400,000.00
- E P S Basic: 1.29
- E P S Diluted: 1.04
- Cash From Operations: 121,887,000.00
- Capital Expenditures: 86,205,000.00
- Other Investing Cash Flow: 4,199,000.00
- Cash From Investing: -140,404,000.00
- Common Stock Dividend Payments: 53,239,000.00
- Cash From Financing: -58,053,000.00
- Net Income: 216,977,000.00
- Current Ratio: 2.08
- Return On Assets: 0.06
- Return On Equity: 0.17
- Free Cash Flow: 35,682,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 832,365,000.00
- Equity Ratio: 0.36
- Cash Ratio: 1.01
- Dividend Payout Ratio: 0.25
- Book Value Per Share: 7.59
- Total Comprehensive Income: 220,831,000.00
- Capital Expenditure Ratio: 0.71
- Net Cash Flow: -18,517,000.00
- O C Ito Net Income Ratio: 0.02
- Dividend Per Share: 0.32
- Operating Income To Assets: 0.09
- Cash Flow Per Share: 0.73
- Dividend Yield: 7,013,603.44
- Total Cash Flow: -18,517,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AEO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 82,133,000.00 (decrease,16.37%)
- Accounts Receivable: 250,879,000.00 (increase,13.62%)
- Current Assets: 1,277,105,000.00 (increase,8.47%)
- P P E Net: 789,809,000.00 (increase,1.78%)
- Goodwill: 271,209,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 54,857,000.00 (decrease,6.23%)
- Total Assets: 3,672,477,000.00 (increase,1.19%)
- Accounts Payable: 188,448,000.00 (decrease,5.13%)
- Other Current Liabilities: 67,799,000.00 (decrease,6.43%)
- Current Liabilities: 685,430,000.00 (decrease,4.54%)
- Other Noncurrent Liabilities: 22,894,000.00 (decrease,4.83%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 969,275,000.00 (decrease,0.13%)
- Retained Earnings: 2,080,852,000.00 (increase,4.04%)
- Accumulated Other Comprehensive Income: -41,267,000.00 (decrease,3.12%)
- Stockholders Equity: 1,462,532,000.00 (increase,6.53%)
- Total Liabilities And Equity: 3,672,477,000.00 (increase,1.19%)
- Inventory: 797,731,000.00 (increase,16.11%)
- Operating Income: 173,465,000.00 (increase,210.22%)
- Income Tax Expense: 36,466,000.00 (increase,651.88%)
- Other Comprehensive Income: -422,000.00 (decrease,150.97%)
- Comprehensive Income: 70,125,000.00 (increase,808.48%)
- Shares Outstanding Basic: 178,637,000.00 (increase,2.34%)
- Shares Outstanding Diluted: 207,499,000.00 (increase,18.88%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: -86,702,000.00 (increase,17.66%)
- Capital Expenditures: 199,364,000.00 (increase,55.93%)
- Other Investing Cash Flow: 700,000.00 (increase,32.33%)
- Cash From Investing: -200,064,000.00 (decrease,55.83%)
- Common Stock Dividend Payments: 64,767,000.00 (no change,0.0%)
- Cash From Financing: -64,147,000.00 (increase,37.17%)
- Net Income: 70,547,000.00 (increase,757.72%)
- Current Ratio: 1.86 (increase,13.63%)
- Return On Assets: 0.02 (increase,749.97%)
- Return On Equity: 0.05 (increase,717.42%)
- Free Cash Flow: -286,066,000.00 (decrease,22.69%)
- Operating Cash Flow Ratio: -0.13 (increase,13.74%)
- Net Working Capital: 591,675,000.00 (increase,28.81%)
- Equity Ratio: 0.40 (increase,5.27%)
- Cash Ratio: 0.12 (decrease,12.39%)
- Dividend Payout Ratio: 0.92 (increase,115.2%)
- Book Value Per Share: 8.19 (increase,4.09%)
- Total Comprehensive Income: 70,125,000.00 (increase,808.48%)
- Capital Expenditure Ratio: -2.30 (decrease,89.37%)
- Net Cash Flow: -286,766,000.00 (decrease,22.72%)
- O C Ito Net Income Ratio: -0.01 (increase,92.25%)
- Dividend Per Share: 0.36 (decrease,2.29%)
- Goodwill To Assets: 0.07 (decrease,1.25%)
- Operating Income To Assets: 0.05 (increase,206.57%)
- Cash Flow Per Share: -0.49 (increase,19.55%)
- Dividend Yield: 7,910,789.36 (decrease,3.93%)
- Total Cash Flow: -286,766,000.00 (decrease,22.72%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 98,214,000.00 (decrease,57.07%)
- Accounts Receivable: 220,803,000.00 (decrease,4.19%)
- Current Assets: 1,177,389,000.00 (decrease,8.06%)
- P P E Net: 775,969,000.00 (increase,4.13%)
- Goodwill: 271,406,000.00 (increase,0.0%)
- Other Noncurrent Assets: 58,500,000.00 (increase,15.63%)
- Total Assets: 3,629,217,000.00 (decrease,1.95%)
- Accounts Payable: 198,645,000.00 (decrease,15.96%)
- Other Current Liabilities: 72,461,000.00 (decrease,2.06%)
- Current Liabilities: 718,061,000.00 (decrease,2.63%)
- Other Noncurrent Liabilities: 24,055,000.00 (decrease,0.91%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 970,536,000.00 (decrease,28.96%)
- Retained Earnings: 2,000,021,000.00 (decrease,10.08%)
- Accumulated Other Comprehensive Income: -40,017,000.00 (increase,0.74%)
- Stockholders Equity: 1,372,923,000.00 (decrease,0.73%)
- Total Liabilities And Equity: 3,629,217,000.00 (decrease,1.95%)
- Inventory: 687,046,000.00 (increase,0.73%)
- Operating Income: 55,916,000.00 (increase,33.44%)
- Income Tax Expense: 4,850,000.00 (decrease,51.59%)
- Other Comprehensive Income: 828,000.00 (increase,56.23%)
- Comprehensive Income: -9,898,000.00 (decrease,130.67%)
- Shares Outstanding Basic: 174,544,000.00 (increase,3.61%)
- Shares Outstanding Diluted: 174,544,000.00 (decrease,20.57%)
- E P S Basic: -0.06 (decrease,131.58%)
- E P S Diluted: -0.06 (decrease,137.5%)
- Cash From Operations: -105,297,000.00 (increase,2.73%)
- Capital Expenditures: 127,858,000.00 (increase,118.96%)
- Other Investing Cash Flow: 529,000.00 (increase,98.87%)
- Cash From Investing: -128,387,000.00 (decrease,118.87%)
- Common Stock Dividend Payments: 64,767,000.00 (increase,113.11%)
- Cash From Financing: -102,093,000.00 (decrease,166.18%)
- Net Income: -10,726,000.00 (decrease,133.79%)
- Current Ratio: 1.64 (decrease,5.57%)
- Return On Assets: -0.00 (decrease,134.47%)
- Return On Equity: -0.01 (decrease,134.04%)
- Free Cash Flow: -233,155,000.00 (decrease,39.91%)
- Operating Cash Flow Ratio: -0.15 (increase,0.09%)
- Net Working Capital: 459,328,000.00 (decrease,15.42%)
- Equity Ratio: 0.38 (increase,1.25%)
- Cash Ratio: 0.14 (decrease,55.91%)
- Dividend Payout Ratio: -6.04 (decrease,730.61%)
- Book Value Per Share: 7.87 (decrease,4.19%)
- Total Comprehensive Income: -9,898,000.00 (decrease,130.67%)
- Capital Expenditure Ratio: -1.21 (decrease,125.09%)
- Net Cash Flow: -233,684,000.00 (decrease,40.01%)
- O C Ito Net Income Ratio: -0.08 (decrease,562.3%)
- Dividend Per Share: 0.37 (increase,105.68%)
- Goodwill To Assets: 0.07 (increase,2.0%)
- Operating Income To Assets: 0.02 (increase,36.1%)
- Cash Flow Per Share: -0.60 (increase,6.12%)
- Dividend Yield: 8,234,031.51 (increase,122.42%)
- Total Cash Flow: -233,684,000.00 (decrease,40.01%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 228,775,000.00
- Accounts Receivable: 230,469,000.00
- Current Assets: 1,280,539,000.00
- P P E Net: 745,165,000.00
- Goodwill: 271,398,000.00
- Other Noncurrent Assets: 50,591,000.00
- Total Assets: 3,701,518,000.00
- Accounts Payable: 236,376,000.00
- Other Current Liabilities: 73,984,000.00
- Current Liabilities: 737,479,000.00
- Other Noncurrent Liabilities: 24,275,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 1,366,261,000.00
- Retained Earnings: 2,224,113,000.00
- Accumulated Other Comprehensive Income: -40,315,000.00
- Stockholders Equity: 1,383,006,000.00
- Total Liabilities And Equity: 3,701,518,000.00
- Inventory: 682,100,000.00
- Operating Income: 41,902,000.00
- Income Tax Expense: 10,018,000.00
- Other Comprehensive Income: 530,000.00
- Comprehensive Income: 32,270,000.00
- Shares Outstanding Basic: 168,460,000.00
- Shares Outstanding Diluted: 219,742,000.00
- E P S Basic: 0.19
- E P S Diluted: 0.16
- Cash From Operations: -108,247,000.00
- Capital Expenditures: 58,394,000.00
- Other Investing Cash Flow: 266,000.00
- Cash From Investing: -58,660,000.00
- Common Stock Dividend Payments: 30,392,000.00
- Cash From Financing: -38,355,000.00
- Net Income: 31,740,000.00
- Current Ratio: 1.74
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -166,641,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 543,060,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.31
- Dividend Payout Ratio: 0.96
- Book Value Per Share: 8.21
- Total Comprehensive Income: 32,270,000.00
- Capital Expenditure Ratio: -0.54
- Net Cash Flow: -166,907,000.00
- O C Ito Net Income Ratio: 0.02
- Dividend Per Share: 0.18
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.64
- Dividend Yield: 3,701,962.48
- Total Cash Flow: -166,907,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AEO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 240,940,000.00 (increase,37.43%)
- Accounts Receivable: 239,374,000.00 (decrease,11.78%)
- Current Assets: 1,353,418,000.00 (increase,12.64%)
- P P E Net: 742,793,000.00 (decrease,2.1%)
- Goodwill: 264,825,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 55,735,000.00 (decrease,0.31%)
- Total Assets: 3,520,786,000.00 (increase,2.59%)
- Accounts Payable: 300,031,000.00 (increase,25.71%)
- Other Current Liabilities: 72,887,000.00 (increase,2.28%)
- Current Liabilities: 831,231,000.00 (increase,9.02%)
- Other Noncurrent Liabilities: 24,247,000.00 (increase,8.51%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 809,798,000.00 (decrease,0.11%)
- Retained Earnings: 2,234,761,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: -32,865,000.00 (decrease,184.15%)
- Stockholders Equity: 1,738,289,000.00 (increase,3.9%)
- Total Liabilities And Equity: 3,520,786,000.00 (increase,2.59%)
- Inventory: 769,315,000.00 (increase,20.78%)
- Operating Income: 213,481,000.00 (increase,142.26%)
- Income Tax Expense: 60,434,000.00 (increase,142.53%)
- Other Comprehensive Income: -235,000.00 (decrease,101.12%)
- Comprehensive Income: 163,487,000.00 (increase,85.6%)
- Shares Outstanding Basic: 195,467,000.00 (increase,100029.6%)
- Shares Outstanding Diluted: 197,969,000.00 (increase,100482.76%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 284,343,000.00 (increase,92.27%)
- Capital Expenditures: 134,915,000.00 (increase,46.71%)
- Other Investing Cash Flow: 9,346,000.00 (increase,43.96%)
- Cash From Investing: -144,261,000.00 (decrease,46.53%)
- Common Stock Dividend Payments: 59,121,000.00 (increase,50.16%)
- Cash From Financing: -68,988,000.00 (decrease,48.64%)
- Net Income: 163,722,000.00 (increase,144.28%)
- Current Ratio: 1.63 (increase,3.33%)
- Return On Assets: 0.05 (increase,138.11%)
- Return On Equity: 0.09 (increase,135.11%)
- Free Cash Flow: 149,428,000.00 (increase,167.16%)
- Operating Cash Flow Ratio: 0.34 (increase,76.36%)
- Net Working Capital: 522,187,000.00 (increase,18.95%)
- Equity Ratio: 0.49 (increase,1.28%)
- Cash Ratio: 0.29 (increase,26.06%)
- Dividend Payout Ratio: 0.36 (decrease,38.53%)
- Book Value Per Share: 8.89 (decrease,99.9%)
- Total Comprehensive Income: 163,487,000.00 (increase,85.6%)
- Capital Expenditure Ratio: 0.47 (decrease,23.69%)
- Net Cash Flow: 140,082,000.00 (increase,183.34%)
- O C Ito Net Income Ratio: -0.00 (decrease,100.46%)
- Dividend Per Share: 0.30 (decrease,99.85%)
- Goodwill To Assets: 0.08 (decrease,2.58%)
- Operating Income To Assets: 0.06 (increase,136.14%)
- Cash Flow Per Share: 1.45 (decrease,99.81%)
- Dividend Yield: 6,648,034.08 (increase,144610.99%)
- Total Cash Flow: 140,082,000.00 (increase,183.34%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 175,315,000.00 (increase,48.77%)
- Accounts Receivable: 271,333,000.00 (increase,4.73%)
- Current Assets: 1,201,491,000.00 (increase,6.37%)
- P P E Net: 758,736,000.00 (decrease,0.48%)
- Goodwill: 264,964,000.00 (increase,0.03%)
- Other Noncurrent Assets: 55,909,000.00 (decrease,3.09%)
- Total Assets: 3,431,907,000.00 (increase,1.72%)
- Accounts Payable: 238,660,000.00 (increase,12.41%)
- Other Current Liabilities: 71,262,000.00 (increase,4.32%)
- Current Liabilities: 762,476,000.00 (increase,6.43%)
- Other Noncurrent Liabilities: 22,345,000.00 (increase,5.56%)
- Common Stock: 2,496,000.00 (no change,0.0%)
- Treasury Stock: 810,672,000.00 (decrease,0.07%)
- Retained Earnings: 2,158,294,000.00 (increase,1.32%)
- Accumulated Other Comprehensive Income: -11,566,000.00 (increase,56.81%)
- Stockholders Equity: 1,672,999,000.00 (increase,3.33%)
- Total Liabilities And Equity: 3,431,907,000.00 (increase,1.72%)
- Inventory: 636,972,000.00 (increase,1.94%)
- Operating Income: 88,121,000.00 (increase,285.97%)
- Income Tax Expense: 24,918,000.00 (increase,256.02%)
- Other Comprehensive Income: 21,064,000.00 (increase,259.88%)
- Comprehensive Income: 88,086,000.00 (increase,262.4%)
- Shares Outstanding Basic: 195,214.00 (decrease,99.9%)
- Shares Outstanding Diluted: 196,822.00 (decrease,99.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 147,891,000.00 (increase,1900.04%)
- Capital Expenditures: 91,959,000.00 (increase,100.53%)
- Other Investing Cash Flow: 6,492,000.00 (increase,3882.82%)
- Cash From Investing: -98,451,000.00 (decrease,113.93%)
- Common Stock Dividend Payments: 39,371,000.00 (increase,100.62%)
- Cash From Financing: -46,414,000.00 (decrease,2532.6%)
- Net Income: 67,022,000.00 (increase,263.2%)
- Current Ratio: 1.58 (decrease,0.05%)
- Return On Assets: 0.02 (increase,257.06%)
- Return On Equity: 0.04 (increase,251.48%)
- Free Cash Flow: 55,932,000.00 (increase,203.44%)
- Operating Cash Flow Ratio: 0.19 (increase,1791.35%)
- Net Working Capital: 439,015,000.00 (increase,6.28%)
- Equity Ratio: 0.49 (increase,1.59%)
- Cash Ratio: 0.23 (increase,39.79%)
- Dividend Payout Ratio: 0.59 (decrease,44.76%)
- Book Value Per Share: 8,570.08 (increase,102849.48%)
- Total Comprehensive Income: 88,086,000.00 (increase,262.4%)
- Capital Expenditure Ratio: 0.62 (increase,111.14%)
- Net Cash Flow: 49,440,000.00 (increase,191.16%)
- O C Ito Net Income Ratio: 0.31 (decrease,0.91%)
- Dividend Per Share: 201.68 (increase,199769.44%)
- Goodwill To Assets: 0.08 (decrease,1.67%)
- Operating Income To Assets: 0.03 (increase,279.45%)
- Cash Flow Per Share: 757.58 (increase,1793432.97%)
- Dividend Yield: 4,594.01 (decrease,99.81%)
- Total Cash Flow: 49,440,000.00 (increase,191.16%)
---
📊 Financial Report for ticker/company:'AEO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 117,841,000.00
- Accounts Receivable: 259,074,000.00
- Current Assets: 1,129,501,000.00
- P P E Net: 762,433,000.00
- Goodwill: 264,896,000.00
- Other Noncurrent Assets: 57,693,000.00
- Total Assets: 3,373,894,000.00
- Accounts Payable: 212,318,000.00
- Other Current Liabilities: 68,313,000.00
- Current Liabilities: 716,437,000.00
- Other Noncurrent Liabilities: 21,168,000.00
- Common Stock: 2,496,000.00
- Treasury Stock: 811,207,000.00
- Retained Earnings: 2,130,108,000.00
- Accumulated Other Comprehensive Income: -26,777,000.00
- Stockholders Equity: 1,619,016,000.00
- Total Liabilities And Equity: 3,373,894,000.00
- Inventory: 624,851,000.00
- Operating Income: 22,831,000.00
- Income Tax Expense: 6,999,000.00
- Other Comprehensive Income: 5,853,000.00
- Comprehensive Income: 24,306,000.00
- Shares Outstanding Basic: 194,487,000.00
- Shares Outstanding Diluted: 197,160,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -8,216,000.00
- Capital Expenditures: 45,857,000.00
- Other Investing Cash Flow: 163,000.00
- Cash From Investing: -46,020,000.00
- Common Stock Dividend Payments: 19,625,000.00
- Cash From Financing: 1,908,000.00
- Net Income: 18,453,000.00
- Current Ratio: 1.58
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -54,073,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 413,064,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.16
- Dividend Payout Ratio: 1.06
- Book Value Per Share: 8.32
- Total Comprehensive Income: 24,306,000.00
- Capital Expenditure Ratio: -5.58
- Net Cash Flow: -54,236,000.00
- O C Ito Net Income Ratio: 0.32
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.04
- Dividend Yield: 2,357,485.89
- Total Cash Flow: -54,236,000.00
|
AEP
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2014, Period: 1
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📅 Year: 2016
📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2015, Period: 1
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📅 Year: 2017
📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2016, Period: 1
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📅 Year: 2018
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 3
- Total Liabilities.1: 45,850,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 153,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 19,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,959,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 522,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 837,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 146,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 352,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 36,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,919,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 310,400,000.00 (no change,0.0%)
- Minority Interest.1: 36,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,532,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,640,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 63,964,900,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,059,300,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,069,100,000.00 (no change,0.0%)
- P P E Net.1: 48,316,500,000.00 (no change,0.0%)
- Current Assets.1: 4,067,800,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 69,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 953,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,740,900,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,121,700,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 343,900,000.00 (no change,0.0%)
- Long Term Debt.1: 18,362,400,000.00 (no change,0.0%)
- Current Liabilities.1: 7,322,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,856,900,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 63,964,900,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,105,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -175,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,537,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 875,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -27,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -653,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,400,000.00 (no change,0.0%)
- Profit Loss.1: 1,527,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,427,200,000.00 (no change,0.0%)
- Change In Inventories.1: -58,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 56,200,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,742,700,000.00 (no change,0.0%)
- Revenue.1: 11,614,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,781,643.00 (no change,0.0%)
- E P S Diluted.1: 3.07 (no change,0.0%)
- Noncontrolling Interest Income.1: 15,200,000.00 (no change,0.0%)
- Other Taxes.1: 792,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,508,000,000.00 (no change,0.0%)
- Operating Income.1: 2,828,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 797,800,000.00 (no change,0.0%)
- Net Income To Common.1: 1,511,900,000.00 (no change,0.0%)
- E P S Basic.1: 3.07 (no change,0.0%)
- Other Comprehensive Income.1: -19,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 15,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,492,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,400,000.00 (no change,0.0%)
- Net Change In Cash: 133,400,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,100,000.00 (no change,0.0%)
- Interest Expense: 668,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -800,000.00 (no change,0.0%)
- Other Receivables: 99,900,000.00 (no change,0.0%)
- Electrical Generation Revenue: 1,386,800,000.00 (no change,0.0%)
- Purchased Power Cost: 2,156,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 2,700,000.00 (no change,0.0%)
- Electric Utility Revenue: 6,819,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,808,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 486,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 3
- Total Liabilities.1: 45,850,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 153,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 19,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,959,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 522,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 837,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 146,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 352,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 36,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,919,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 310,400,000.00 (no change,0.0%)
- Minority Interest.1: 36,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,532,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,640,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 63,964,900,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,059,300,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,069,100,000.00 (no change,0.0%)
- P P E Net.1: 48,316,500,000.00 (no change,0.0%)
- Current Assets.1: 4,067,800,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 69,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 953,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,740,900,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,121,700,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 343,900,000.00 (no change,0.0%)
- Long Term Debt.1: 18,362,400,000.00 (no change,0.0%)
- Current Liabilities.1: 7,322,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,856,900,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 63,964,900,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,105,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -175,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,537,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 875,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -27,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -653,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,400,000.00 (no change,0.0%)
- Profit Loss.1: 1,527,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,427,200,000.00 (no change,0.0%)
- Change In Inventories.1: -58,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 56,200,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,742,700,000.00 (no change,0.0%)
- Revenue.1: 11,614,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,781,643.00 (no change,0.0%)
- E P S Diluted.1: 3.07 (no change,0.0%)
- Noncontrolling Interest Income.1: 15,200,000.00 (no change,0.0%)
- Other Taxes.1: 792,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,508,000,000.00 (no change,0.0%)
- Operating Income.1: 2,828,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 797,800,000.00 (no change,0.0%)
- Net Income To Common.1: 1,511,900,000.00 (no change,0.0%)
- E P S Basic.1: 3.07 (no change,0.0%)
- Other Comprehensive Income.1: -19,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 15,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,492,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,400,000.00 (no change,0.0%)
- Net Change In Cash: 133,400,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,100,000.00 (no change,0.0%)
- Interest Expense: 668,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -800,000.00 (no change,0.0%)
- Other Receivables: 99,900,000.00 (no change,0.0%)
- Electrical Generation Revenue: 1,386,800,000.00 (no change,0.0%)
- Purchased Power Cost: 2,156,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 2,700,000.00 (no change,0.0%)
- Electric Utility Revenue: 6,819,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,808,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 486,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 3
- Total Liabilities.1: 45,850,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 153,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 19,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,959,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 522,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 837,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 146,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 352,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 36,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,919,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 310,400,000.00 (no change,0.0%)
- Minority Interest.1: 36,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,532,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,640,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 63,964,900,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,059,300,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,069,100,000.00 (no change,0.0%)
- P P E Net.1: 48,316,500,000.00 (no change,0.0%)
- Current Assets.1: 4,067,800,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 69,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 953,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,740,900,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,121,700,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 343,900,000.00 (no change,0.0%)
- Long Term Debt.1: 18,362,400,000.00 (no change,0.0%)
- Current Liabilities.1: 7,322,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,856,900,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 63,964,900,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,105,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -175,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,537,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 875,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -27,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -653,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,400,000.00 (no change,0.0%)
- Profit Loss.1: 1,527,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,427,200,000.00 (no change,0.0%)
- Change In Inventories.1: -58,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 56,200,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,742,700,000.00 (no change,0.0%)
- Revenue.1: 11,614,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,781,643.00 (no change,0.0%)
- E P S Diluted.1: 3.07 (no change,0.0%)
- Noncontrolling Interest Income.1: 15,200,000.00 (no change,0.0%)
- Other Taxes.1: 792,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,508,000,000.00 (no change,0.0%)
- Operating Income.1: 2,828,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 797,800,000.00 (no change,0.0%)
- Net Income To Common.1: 1,511,900,000.00 (no change,0.0%)
- E P S Basic.1: 3.07 (no change,0.0%)
- Other Comprehensive Income.1: -19,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 15,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,492,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,400,000.00 (no change,0.0%)
- Net Change In Cash: 133,400,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,100,000.00 (no change,0.0%)
- Interest Expense: 668,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -800,000.00 (no change,0.0%)
- Other Receivables: 99,900,000.00 (no change,0.0%)
- Electrical Generation Revenue: 1,386,800,000.00 (no change,0.0%)
- Purchased Power Cost: 2,156,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 2,700,000.00 (no change,0.0%)
- Electric Utility Revenue: 6,819,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,808,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 486,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 3
- Total Liabilities.1: 45,850,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 153,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 19,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,959,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 522,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 837,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 146,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 352,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 36,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,919,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 310,400,000.00 (no change,0.0%)
- Minority Interest.1: 36,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,532,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,640,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 63,964,900,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,059,300,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,069,100,000.00 (no change,0.0%)
- P P E Net.1: 48,316,500,000.00 (no change,0.0%)
- Current Assets.1: 4,067,800,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 69,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 953,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,740,900,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,121,700,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 343,900,000.00 (no change,0.0%)
- Long Term Debt.1: 18,362,400,000.00 (no change,0.0%)
- Current Liabilities.1: 7,322,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,856,900,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 63,964,900,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,105,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -175,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,537,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 875,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -27,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -653,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,400,000.00 (no change,0.0%)
- Profit Loss.1: 1,527,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,427,200,000.00 (no change,0.0%)
- Change In Inventories.1: -58,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 56,200,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,742,700,000.00 (no change,0.0%)
- Revenue.1: 11,614,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,781,643.00 (no change,0.0%)
- E P S Diluted.1: 3.07 (no change,0.0%)
- Noncontrolling Interest Income.1: 15,200,000.00 (no change,0.0%)
- Other Taxes.1: 792,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,508,000,000.00 (no change,0.0%)
- Operating Income.1: 2,828,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 797,800,000.00 (no change,0.0%)
- Net Income To Common.1: 1,511,900,000.00 (no change,0.0%)
- E P S Basic.1: 3.07 (no change,0.0%)
- Other Comprehensive Income.1: -19,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 15,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,492,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,400,000.00 (no change,0.0%)
- Net Change In Cash: 133,400,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,100,000.00 (no change,0.0%)
- Interest Expense: 668,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -800,000.00 (no change,0.0%)
- Other Receivables: 99,900,000.00 (no change,0.0%)
- Electrical Generation Revenue: 1,386,800,000.00 (no change,0.0%)
- Purchased Power Cost: 2,156,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 2,700,000.00 (no change,0.0%)
- Electric Utility Revenue: 6,819,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,808,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 486,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 3
- Total Liabilities.1: 45,850,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 153,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 19,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,959,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 522,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 837,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 146,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 352,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 36,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,919,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 310,400,000.00 (no change,0.0%)
- Minority Interest.1: 36,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,532,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,640,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 63,964,900,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,059,300,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,069,100,000.00 (no change,0.0%)
- P P E Net.1: 48,316,500,000.00 (no change,0.0%)
- Current Assets.1: 4,067,800,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 69,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 953,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,740,900,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,121,700,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 343,900,000.00 (no change,0.0%)
- Long Term Debt.1: 18,362,400,000.00 (no change,0.0%)
- Current Liabilities.1: 7,322,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,856,900,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 63,964,900,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,105,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -175,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,537,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 875,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -27,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -653,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,400,000.00 (no change,0.0%)
- Profit Loss.1: 1,527,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,427,200,000.00 (no change,0.0%)
- Change In Inventories.1: -58,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 56,200,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,742,700,000.00 (no change,0.0%)
- Revenue.1: 11,614,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,781,643.00 (no change,0.0%)
- E P S Diluted.1: 3.07 (no change,0.0%)
- Noncontrolling Interest Income.1: 15,200,000.00 (no change,0.0%)
- Other Taxes.1: 792,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,508,000,000.00 (no change,0.0%)
- Operating Income.1: 2,828,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 797,800,000.00 (no change,0.0%)
- Net Income To Common.1: 1,511,900,000.00 (no change,0.0%)
- E P S Basic.1: 3.07 (no change,0.0%)
- Other Comprehensive Income.1: -19,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 15,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,492,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,400,000.00 (no change,0.0%)
- Net Change In Cash: 133,400,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,100,000.00 (no change,0.0%)
- Interest Expense: 668,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -800,000.00 (no change,0.0%)
- Other Receivables: 99,900,000.00 (no change,0.0%)
- Electrical Generation Revenue: 1,386,800,000.00 (no change,0.0%)
- Purchased Power Cost: 2,156,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 2,700,000.00 (no change,0.0%)
- Electric Utility Revenue: 6,819,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,808,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 486,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 3
- Total Liabilities.1: 45,850,100,000.00 (increase,2.15%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 153,500,000.00 (decrease,18.78%)
- Regulatory Liability Current.1: 19,700,000.00 (increase,15.2%)
- Regulatory Liability Noncurrent.1: 3,959,600,000.00 (increase,1.3%)
- Accounts Receivable Gross: 522,700,000.00 (decrease,2.97%)
- Other Noncurrent Liabilities.1: 837,000,000.00 (increase,2.91%)
- Derivative Assets Current.1: 146,100,000.00 (decrease,14.31%)
- Derivative Liabilities Noncurrent.1: 352,700,000.00 (increase,13.55%)
- Accounts Receivable Allowance: 36,600,000.00 (decrease,5.91%)
- Asset Retirement Obligations.1: 1,919,300,000.00 (increase,0.43%)
- Derivative Assets Noncurrent.1: 310,400,000.00 (increase,8.68%)
- Minority Interest.1: 36,400,000.00 (increase,43.31%)
- Retained Earnings.1: 8,532,000,000.00 (increase,3.09%)
- Regulatory Assets Noncurrent.1: 5,640,000,000.00 (increase,0.85%)
- Total Liabilities And Equity.1: 63,964,900,000.00 (increase,1.95%)
- Short Term Borrowings.1: 1,059,300,000.00 (decrease,42.79%)
- Stockholders Equity.1: 18,069,100,000.00 (increase,1.37%)
- P P E Net.1: 48,316,500,000.00 (increase,2.31%)
- Current Assets.1: 4,067,800,000.00 (increase,6.79%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 69,400,000.00 (increase,12.48%)
- Other Current Liabilities.1: 953,900,000.00 (decrease,3.24%)
- Accounts Receivable.1: 1,740,900,000.00 (increase,4.76%)
- Accumulated Depreciation: 17,121,700,000.00 (increase,1.27%)
- Cash And Cash Equivalents.1: 343,900,000.00 (increase,99.48%)
- Long Term Debt.1: 18,362,400,000.00 (increase,9.32%)
- Current Liabilities.1: 7,322,000,000.00 (decrease,12.75%)
- Other Noncurrent Assets.1: 1,856,900,000.00 (decrease,8.34%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 63,964,900,000.00 (increase,1.95%)
- Total Equity Including Noncontrolling.1: 18,105,500,000.00 (increase,1.43%)
- Accumulated Other Comprehensive Income.1: -175,400,000.00 (decrease,8.54%)
- Accounts Payable.1: 1,537,000,000.00 (increase,21.18%)
- Common Stock Dividend Payments.1: 875,000,000.00 (increase,49.6%)
- Other Investing Cash Flow.1: -27,900,000.00 (increase,5.74%)
- Short Term Debt Proceeds.1: -653,700,000.00 (decrease,571.3%)
- Other Financing Cash Flow.1: -4,400,000.00 (increase,22.81%)
- Profit Loss.1: 1,527,100,000.00 (increase,57.37%)
- Long Term Debt Repayments.1: 2,427,200,000.00 (increase,27.79%)
- Change In Inventories.1: -58,500,000.00 (decrease,715.79%)
- Derivative Unrealized Gain Loss.1: 56,200,000.00 (decrease,33.65%)
- Long Term Debt Proceeds.1: 2,742,700,000.00 (increase,161.21%)
- Revenue.1: 11,614,500,000.00 (increase,54.66%)
- Shares Outstanding Basic.1: 491,781,643.00 (decrease,0.0%)
- E P S Diluted.1: 3.07 (increase,56.63%)
- Noncontrolling Interest Income.1: 15,200,000.00 (increase,375.0%)
- Other Taxes.1: 792,000,000.00 (increase,52.48%)
- Total Comprehensive Income.1: 1,508,000,000.00 (increase,56.25%)
- Operating Income.1: 2,828,300,000.00 (increase,53.56%)
- Income Tax Expense.1: 797,800,000.00 (increase,49.46%)
- Net Income To Common.1: 1,511,900,000.00 (increase,56.32%)
- E P S Basic.1: 3.07 (increase,55.84%)
- Other Comprehensive Income.1: -19,100,000.00 (decrease,260.38%)
- Noncontrolling Interest Comprehensive Income.1: 15,200,000.00 (increase,375.0%)
- Comprehensive Income.1: 1,492,800,000.00 (increase,55.19%)
- Shares Outstanding Diluted.1: 492,400,000.00 (increase,0.01%)
- Net Change In Cash: 133,400,000.00 (increase,450.13%)
- Equity Method Investment Income.2: 63,100,000.00 (increase,46.74%)
- Interest Expense: 668,000,000.00 (increase,50.21%)
- Pension And Postretirement Adjustment O C I: -800,000.00 (decrease,60.0%)
- Other Receivables: 99,900,000.00 (increase,10.39%)
- Electrical Generation Revenue: 1,386,800,000.00 (increase,46.7%)
- Purchased Power Cost: 2,156,900,000.00 (increase,49.91%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 2,700,000.00 (increase,50.0%)
- Electric Utility Revenue: 6,819,300,000.00 (increase,56.21%)
- Investment Sale And Maturity Proceeds: 1,808,600,000.00 (increase,40.3%)
- Accounts Receivable Net: 486,100,000.00 (decrease,2.74%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 2
- Total Liabilities.1: 44,884,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 189,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 17,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,908,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 538,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 813,300,000.00 (no change,0.0%)
- Derivative Assets Current.1: 170,500,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 310,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 38,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,911,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 285,600,000.00 (no change,0.0%)
- Minority Interest.1: 25,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,276,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,592,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,739,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,851,700,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,824,100,000.00 (no change,0.0%)
- P P E Net.1: 47,227,200,000.00 (no change,0.0%)
- Current Assets.1: 3,809,000,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 61,700,000.00 (no change,0.0%)
- Other Current Liabilities.1: 985,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,661,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,907,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 172,400,000.00 (no change,0.0%)
- Long Term Debt.1: 16,796,900,000.00 (no change,0.0%)
- Current Liabilities.1: 8,392,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,025,800,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 62,739,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,849,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -161,600,000.00 (no change,0.0%)
- Accounts Payable.1: 1,268,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 584,900,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,600,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 138,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Profit Loss.1: 970,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,899,300,000.00 (no change,0.0%)
- Change In Inventories.1: 9,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 84,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,050,000,000.00 (no change,0.0%)
- Revenue.1: 7,509,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,800,000.00 (no change,0.0%)
- E P S Diluted.1: 1.96 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,200,000.00 (no change,0.0%)
- Other Taxes.1: 519,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 965,100,000.00 (no change,0.0%)
- Operating Income.1: 1,841,800,000.00 (no change,0.0%)
- Income Tax Expense.1: 533,800,000.00 (no change,0.0%)
- Net Income To Common.1: 967,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.97 (no change,0.0%)
- Other Comprehensive Income.1: -5,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 961,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,337,255.00 (no change,0.0%)
- Net Change In Cash: -38,100,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 444,700,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -500,000.00 (no change,0.0%)
- Other Receivables: 90,500,000.00 (no change,0.0%)
- Electrical Generation Revenue: 945,300,000.00 (no change,0.0%)
- Purchased Power Cost: 1,438,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Electric Utility Revenue: 4,365,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,289,100,000.00 (no change,0.0%)
- Accounts Receivable Net: 499,800,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 2
- Total Liabilities.1: 44,884,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 189,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 17,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,908,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 538,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 813,300,000.00 (no change,0.0%)
- Derivative Assets Current.1: 170,500,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 310,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 38,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,911,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 285,600,000.00 (no change,0.0%)
- Minority Interest.1: 25,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,276,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,592,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,739,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,851,700,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,824,100,000.00 (no change,0.0%)
- P P E Net.1: 47,227,200,000.00 (no change,0.0%)
- Current Assets.1: 3,809,000,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 61,700,000.00 (no change,0.0%)
- Other Current Liabilities.1: 985,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,661,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,907,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 172,400,000.00 (no change,0.0%)
- Long Term Debt.1: 16,796,900,000.00 (no change,0.0%)
- Current Liabilities.1: 8,392,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,025,800,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 62,739,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,849,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -161,600,000.00 (no change,0.0%)
- Accounts Payable.1: 1,268,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 584,900,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,600,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 138,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Profit Loss.1: 970,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,899,300,000.00 (no change,0.0%)
- Change In Inventories.1: 9,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 84,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,050,000,000.00 (no change,0.0%)
- Revenue.1: 7,509,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,800,000.00 (no change,0.0%)
- E P S Diluted.1: 1.96 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,200,000.00 (no change,0.0%)
- Other Taxes.1: 519,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 965,100,000.00 (no change,0.0%)
- Operating Income.1: 1,841,800,000.00 (no change,0.0%)
- Income Tax Expense.1: 533,800,000.00 (no change,0.0%)
- Net Income To Common.1: 967,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.97 (no change,0.0%)
- Other Comprehensive Income.1: -5,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 961,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,337,255.00 (no change,0.0%)
- Net Change In Cash: -38,100,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 444,700,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -500,000.00 (no change,0.0%)
- Other Receivables: 90,500,000.00 (no change,0.0%)
- Electrical Generation Revenue: 945,300,000.00 (no change,0.0%)
- Purchased Power Cost: 1,438,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Electric Utility Revenue: 4,365,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,289,100,000.00 (no change,0.0%)
- Accounts Receivable Net: 499,800,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 2
- Total Liabilities.1: 44,884,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 189,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 17,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,908,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 538,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 813,300,000.00 (no change,0.0%)
- Derivative Assets Current.1: 170,500,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 310,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 38,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,911,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 285,600,000.00 (no change,0.0%)
- Minority Interest.1: 25,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,276,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,592,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,739,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,851,700,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,824,100,000.00 (no change,0.0%)
- P P E Net.1: 47,227,200,000.00 (no change,0.0%)
- Current Assets.1: 3,809,000,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 61,700,000.00 (no change,0.0%)
- Other Current Liabilities.1: 985,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,661,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,907,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 172,400,000.00 (no change,0.0%)
- Long Term Debt.1: 16,796,900,000.00 (no change,0.0%)
- Current Liabilities.1: 8,392,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,025,800,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 62,739,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,849,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -161,600,000.00 (no change,0.0%)
- Accounts Payable.1: 1,268,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 584,900,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,600,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 138,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Profit Loss.1: 970,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,899,300,000.00 (no change,0.0%)
- Change In Inventories.1: 9,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 84,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,050,000,000.00 (no change,0.0%)
- Revenue.1: 7,509,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,800,000.00 (no change,0.0%)
- E P S Diluted.1: 1.96 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,200,000.00 (no change,0.0%)
- Other Taxes.1: 519,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 965,100,000.00 (no change,0.0%)
- Operating Income.1: 1,841,800,000.00 (no change,0.0%)
- Income Tax Expense.1: 533,800,000.00 (no change,0.0%)
- Net Income To Common.1: 967,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.97 (no change,0.0%)
- Other Comprehensive Income.1: -5,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 961,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,337,255.00 (no change,0.0%)
- Net Change In Cash: -38,100,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 444,700,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -500,000.00 (no change,0.0%)
- Other Receivables: 90,500,000.00 (no change,0.0%)
- Electrical Generation Revenue: 945,300,000.00 (no change,0.0%)
- Purchased Power Cost: 1,438,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Electric Utility Revenue: 4,365,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,289,100,000.00 (no change,0.0%)
- Accounts Receivable Net: 499,800,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 2
- Total Liabilities.1: 44,884,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 189,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 17,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,908,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 538,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 813,300,000.00 (no change,0.0%)
- Derivative Assets Current.1: 170,500,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 310,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 38,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,911,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 285,600,000.00 (no change,0.0%)
- Minority Interest.1: 25,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,276,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,592,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,739,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,851,700,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,824,100,000.00 (no change,0.0%)
- P P E Net.1: 47,227,200,000.00 (no change,0.0%)
- Current Assets.1: 3,809,000,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 61,700,000.00 (no change,0.0%)
- Other Current Liabilities.1: 985,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,661,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,907,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 172,400,000.00 (no change,0.0%)
- Long Term Debt.1: 16,796,900,000.00 (no change,0.0%)
- Current Liabilities.1: 8,392,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,025,800,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 62,739,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,849,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -161,600,000.00 (no change,0.0%)
- Accounts Payable.1: 1,268,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 584,900,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,600,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 138,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Profit Loss.1: 970,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,899,300,000.00 (no change,0.0%)
- Change In Inventories.1: 9,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 84,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,050,000,000.00 (no change,0.0%)
- Revenue.1: 7,509,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,800,000.00 (no change,0.0%)
- E P S Diluted.1: 1.96 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,200,000.00 (no change,0.0%)
- Other Taxes.1: 519,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 965,100,000.00 (no change,0.0%)
- Operating Income.1: 1,841,800,000.00 (no change,0.0%)
- Income Tax Expense.1: 533,800,000.00 (no change,0.0%)
- Net Income To Common.1: 967,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.97 (no change,0.0%)
- Other Comprehensive Income.1: -5,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 961,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,337,255.00 (no change,0.0%)
- Net Change In Cash: -38,100,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 444,700,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -500,000.00 (no change,0.0%)
- Other Receivables: 90,500,000.00 (no change,0.0%)
- Electrical Generation Revenue: 945,300,000.00 (no change,0.0%)
- Purchased Power Cost: 1,438,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Electric Utility Revenue: 4,365,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,289,100,000.00 (no change,0.0%)
- Accounts Receivable Net: 499,800,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 2
- Total Liabilities.1: 44,884,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 189,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 17,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,908,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 538,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 813,300,000.00 (no change,0.0%)
- Derivative Assets Current.1: 170,500,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 310,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 38,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,911,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 285,600,000.00 (no change,0.0%)
- Minority Interest.1: 25,400,000.00 (no change,0.0%)
- Retained Earnings.1: 8,276,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,592,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,739,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,851,700,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,824,100,000.00 (no change,0.0%)
- P P E Net.1: 47,227,200,000.00 (no change,0.0%)
- Current Assets.1: 3,809,000,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (no change,nan%)
- Derivative Liabilities Current.1: 61,700,000.00 (no change,0.0%)
- Other Current Liabilities.1: 985,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,661,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,907,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 172,400,000.00 (no change,0.0%)
- Long Term Debt.1: 16,796,900,000.00 (no change,0.0%)
- Current Liabilities.1: 8,392,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,025,800,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 0.00 (no change,nan%)
- Total Assets.1: 62,739,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,849,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -161,600,000.00 (no change,0.0%)
- Accounts Payable.1: 1,268,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 584,900,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,600,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 138,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Profit Loss.1: 970,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,899,300,000.00 (no change,0.0%)
- Change In Inventories.1: 9,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 84,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,050,000,000.00 (no change,0.0%)
- Revenue.1: 7,509,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,800,000.00 (no change,0.0%)
- E P S Diluted.1: 1.96 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,200,000.00 (no change,0.0%)
- Other Taxes.1: 519,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 965,100,000.00 (no change,0.0%)
- Operating Income.1: 1,841,800,000.00 (no change,0.0%)
- Income Tax Expense.1: 533,800,000.00 (no change,0.0%)
- Net Income To Common.1: 967,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.97 (no change,0.0%)
- Other Comprehensive Income.1: -5,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 961,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,337,255.00 (no change,0.0%)
- Net Change In Cash: -38,100,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 444,700,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -500,000.00 (no change,0.0%)
- Other Receivables: 90,500,000.00 (no change,0.0%)
- Electrical Generation Revenue: 945,300,000.00 (no change,0.0%)
- Purchased Power Cost: 1,438,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Electric Utility Revenue: 4,365,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,289,100,000.00 (no change,0.0%)
- Accounts Receivable Net: 499,800,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 2
- Total Liabilities.1: 44,884,100,000.00 (increase,1.97%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 189,000,000.00 (increase,19.24%)
- Regulatory Liability Current.1: 17,100,000.00 (increase,128.0%)
- Regulatory Liability Noncurrent.1: 3,908,800,000.00 (increase,1.07%)
- Accounts Receivable Gross: 538,700,000.00 (decrease,10.37%)
- Other Noncurrent Liabilities.1: 813,300,000.00 (increase,11.67%)
- Derivative Assets Current.1: 170,500,000.00 (increase,100.59%)
- Derivative Liabilities Noncurrent.1: 310,600,000.00 (decrease,9.92%)
- Accounts Receivable Allowance: 38,900,000.00 (increase,3.18%)
- Asset Retirement Obligations.1: 1,911,000,000.00 (increase,2.2%)
- Derivative Assets Noncurrent.1: 285,600,000.00 (decrease,8.02%)
- Minority Interest.1: 25,400,000.00 (increase,3.25%)
- Retained Earnings.1: 8,276,400,000.00 (increase,1.0%)
- Regulatory Assets Noncurrent.1: 5,592,600,000.00 (increase,0.17%)
- Total Liabilities And Equity.1: 62,739,100,000.00 (increase,1.64%)
- Short Term Borrowings.1: 1,851,700,000.00 (increase,20.55%)
- Stockholders Equity.1: 17,824,100,000.00 (increase,0.77%)
- P P E Net.1: 47,227,200,000.00 (increase,2.14%)
- Current Assets.1: 3,809,000,000.00 (increase,5.33%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 0.00 (decrease,100.0%)
- Derivative Liabilities Current.1: 61,700,000.00 (decrease,9.53%)
- Other Current Liabilities.1: 985,800,000.00 (decrease,2.2%)
- Accounts Receivable.1: 1,661,800,000.00 (decrease,2.89%)
- Accumulated Depreciation: 16,907,600,000.00 (increase,1.4%)
- Cash And Cash Equivalents.1: 172,400,000.00 (decrease,1.49%)
- Long Term Debt.1: 16,796,900,000.00 (increase,0.45%)
- Current Liabilities.1: 8,392,200,000.00 (increase,6.04%)
- Other Noncurrent Assets.1: 2,025,800,000.00 (decrease,6.69%)
- Disposal Group Liabilities Current: 0.00 (decrease,100.0%)
- Total Assets.1: 62,739,100,000.00 (increase,1.64%)
- Total Equity Including Noncontrolling.1: 17,849,500,000.00 (increase,0.78%)
- Accumulated Other Comprehensive Income.1: -161,600,000.00 (increase,5.5%)
- Accounts Payable.1: 1,268,400,000.00 (increase,13.56%)
- Common Stock Dividend Payments.1: 584,900,000.00 (increase,100.72%)
- Other Investing Cash Flow.1: -29,600,000.00 (decrease,72.09%)
- Short Term Debt Proceeds.1: 138,700,000.00 (increase,178.36%)
- Other Financing Cash Flow.1: -5,700,000.00 (decrease,359.09%)
- Profit Loss.1: 970,400,000.00 (increase,63.31%)
- Long Term Debt Repayments.1: 1,899,300,000.00 (increase,52.89%)
- Change In Inventories.1: 9,500,000.00 (increase,170.9%)
- Derivative Unrealized Gain Loss.1: 84,700,000.00 (increase,1511.67%)
- Long Term Debt Proceeds.1: 1,050,000,000.00 (increase,1166.59%)
- Revenue.1: 7,509,800,000.00 (increase,90.93%)
- Shares Outstanding Basic.1: 491,800,000.00 (increase,0.02%)
- E P S Diluted.1: 1.96 (increase,63.33%)
- Noncontrolling Interest Income.1: 3,200,000.00 (increase,60.0%)
- Other Taxes.1: 519,400,000.00 (increase,99.92%)
- Total Comprehensive Income.1: 965,100,000.00 (increase,66.54%)
- Operating Income.1: 1,841,800,000.00 (increase,67.88%)
- Income Tax Expense.1: 533,800,000.00 (increase,55.54%)
- Net Income To Common.1: 967,200,000.00 (increase,63.32%)
- E P S Basic.1: 1.97 (increase,64.17%)
- Other Comprehensive Income.1: -5,300,000.00 (increase,63.95%)
- Noncontrolling Interest Comprehensive Income.1: 3,200,000.00 (increase,60.0%)
- Comprehensive Income.1: 961,900,000.00 (increase,66.56%)
- Shares Outstanding Diluted.1: 492,337,255.00 (increase,0.06%)
- Net Change In Cash: -38,100,000.00 (decrease,7.32%)
- Equity Method Investment Income.2: 43,000,000.00 (increase,59.26%)
- Interest Expense: 444,700,000.00 (increase,100.5%)
- Pension And Postretirement Adjustment O C I: -500,000.00 (decrease,150.0%)
- Other Receivables: 90,500,000.00 (decrease,13.15%)
- Electrical Generation Revenue: 945,300,000.00 (increase,69.17%)
- Purchased Power Cost: 1,438,800,000.00 (increase,86.95%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,800,000.00 (increase,50.0%)
- Electric Utility Revenue: 4,365,500,000.00 (increase,92.33%)
- Investment Sale And Maturity Proceeds: 1,289,100,000.00 (increase,164.21%)
- Accounts Receivable Net: 499,800,000.00 (decrease,11.27%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 1
- Total Liabilities.1: 44,015,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 158,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 7,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,867,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 601,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 728,300,000.00 (no change,0.0%)
- Derivative Assets Current.1: 85,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 344,800,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 37,700,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,869,800,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 310,500,000.00 (no change,0.0%)
- Minority Interest.1: 24,600,000.00 (no change,0.0%)
- Retained Earnings.1: 8,194,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,583,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 61,728,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,536,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,687,100,000.00 (no change,0.0%)
- P P E Net.1: 46,236,300,000.00 (no change,0.0%)
- Current Assets.1: 3,616,400,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 9,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 68,200,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,008,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,711,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,674,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 175,000,000.00 (no change,0.0%)
- Long Term Debt.1: 16,722,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,914,500,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,171,100,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 3,500,000.00 (no change,0.0%)
- Total Assets.1: 61,728,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,711,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -171,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,116,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 291,400,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -17,200,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -177,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 2,200,000.00 (no change,0.0%)
- Profit Loss.1: 594,200,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,242,300,000.00 (no change,0.0%)
- Change In Inventories.1: -13,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -6,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 82,900,000.00 (no change,0.0%)
- Revenue.1: 3,933,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,712,042.00 (no change,0.0%)
- E P S Diluted.1: 1.20 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 259,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 579,500,000.00 (no change,0.0%)
- Operating Income.1: 1,097,100,000.00 (no change,0.0%)
- Income Tax Expense.1: 343,200,000.00 (no change,0.0%)
- Net Income To Common.1: 592,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.20 (no change,0.0%)
- Other Comprehensive Income.1: -14,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 577,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,031,975.00 (no change,0.0%)
- Net Change In Cash: -35,500,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 27,000,000.00 (no change,0.0%)
- Interest Expense: 221,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -200,000.00 (no change,0.0%)
- Other Receivables: 104,200,000.00 (no change,0.0%)
- Electrical Generation Revenue: 558,800,000.00 (no change,0.0%)
- Purchased Power Cost: 769,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,200,000.00 (no change,0.0%)
- Electric Utility Revenue: 2,269,800,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 487,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 563,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 1
- Total Liabilities.1: 44,015,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 158,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 7,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,867,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 601,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 728,300,000.00 (no change,0.0%)
- Derivative Assets Current.1: 85,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 344,800,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 37,700,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,869,800,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 310,500,000.00 (no change,0.0%)
- Minority Interest.1: 24,600,000.00 (no change,0.0%)
- Retained Earnings.1: 8,194,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,583,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 61,728,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,536,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,687,100,000.00 (no change,0.0%)
- P P E Net.1: 46,236,300,000.00 (no change,0.0%)
- Current Assets.1: 3,616,400,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 9,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 68,200,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,008,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,711,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,674,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 175,000,000.00 (no change,0.0%)
- Long Term Debt.1: 16,722,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,914,500,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,171,100,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 3,500,000.00 (no change,0.0%)
- Total Assets.1: 61,728,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,711,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -171,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,116,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 291,400,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -17,200,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -177,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 2,200,000.00 (no change,0.0%)
- Profit Loss.1: 594,200,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,242,300,000.00 (no change,0.0%)
- Change In Inventories.1: -13,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -6,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 82,900,000.00 (no change,0.0%)
- Revenue.1: 3,933,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,712,042.00 (no change,0.0%)
- E P S Diluted.1: 1.20 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 259,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 579,500,000.00 (no change,0.0%)
- Operating Income.1: 1,097,100,000.00 (no change,0.0%)
- Income Tax Expense.1: 343,200,000.00 (no change,0.0%)
- Net Income To Common.1: 592,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.20 (no change,0.0%)
- Other Comprehensive Income.1: -14,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 577,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,031,975.00 (no change,0.0%)
- Net Change In Cash: -35,500,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 27,000,000.00 (no change,0.0%)
- Interest Expense: 221,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -200,000.00 (no change,0.0%)
- Other Receivables: 104,200,000.00 (no change,0.0%)
- Electrical Generation Revenue: 558,800,000.00 (no change,0.0%)
- Purchased Power Cost: 769,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,200,000.00 (no change,0.0%)
- Electric Utility Revenue: 2,269,800,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 487,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 563,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 1
- Total Liabilities.1: 44,015,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 158,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 7,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,867,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 601,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 728,300,000.00 (no change,0.0%)
- Derivative Assets Current.1: 85,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 344,800,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 37,700,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,869,800,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 310,500,000.00 (no change,0.0%)
- Minority Interest.1: 24,600,000.00 (no change,0.0%)
- Retained Earnings.1: 8,194,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,583,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 61,728,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,536,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,687,100,000.00 (no change,0.0%)
- P P E Net.1: 46,236,300,000.00 (no change,0.0%)
- Current Assets.1: 3,616,400,000.00 (no change,0.0%)
- Common Stock.1: 3,328,300,000.00 (no change,0.0%)
- Disposal Group Assets Current: 9,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 68,200,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,008,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,711,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,674,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 175,000,000.00 (no change,0.0%)
- Long Term Debt.1: 16,722,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,914,500,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,171,100,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 3,500,000.00 (no change,0.0%)
- Total Assets.1: 61,728,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,711,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -171,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,116,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 291,400,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -17,200,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -177,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 2,200,000.00 (no change,0.0%)
- Profit Loss.1: 594,200,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,242,300,000.00 (no change,0.0%)
- Change In Inventories.1: -13,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -6,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 82,900,000.00 (no change,0.0%)
- Revenue.1: 3,933,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 491,712,042.00 (no change,0.0%)
- E P S Diluted.1: 1.20 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 259,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 579,500,000.00 (no change,0.0%)
- Operating Income.1: 1,097,100,000.00 (no change,0.0%)
- Income Tax Expense.1: 343,200,000.00 (no change,0.0%)
- Net Income To Common.1: 592,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.20 (no change,0.0%)
- Other Comprehensive Income.1: -14,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 577,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 492,031,975.00 (no change,0.0%)
- Net Change In Cash: -35,500,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 27,000,000.00 (no change,0.0%)
- Interest Expense: 221,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -200,000.00 (no change,0.0%)
- Other Receivables: 104,200,000.00 (no change,0.0%)
- Electrical Generation Revenue: 558,800,000.00 (no change,0.0%)
- Purchased Power Cost: 769,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Available For Sale Securities Adjustment O C I: 1,200,000.00 (no change,0.0%)
- Electric Utility Revenue: 2,269,800,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 487,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 563,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 1
- Total Liabilities.1: 44,015,000,000.00
- Goodwill.1: 52,500,000.00
- Regulatory Assets Current.1: 158,500,000.00
- Regulatory Liability Current.1: 7,500,000.00
- Regulatory Liability Noncurrent.1: 3,867,600,000.00
- Accounts Receivable Gross: 601,000,000.00
- Other Noncurrent Liabilities.1: 728,300,000.00
- Derivative Assets Current.1: 85,000,000.00
- Derivative Liabilities Noncurrent.1: 344,800,000.00
- Accounts Receivable Allowance: 37,700,000.00
- Asset Retirement Obligations.1: 1,869,800,000.00
- Derivative Assets Noncurrent.1: 310,500,000.00
- Minority Interest.1: 24,600,000.00
- Retained Earnings.1: 8,194,300,000.00
- Regulatory Assets Noncurrent.1: 5,583,100,000.00
- Total Liabilities And Equity.1: 61,728,300,000.00
- Short Term Borrowings.1: 1,536,000,000.00
- Stockholders Equity.1: 17,687,100,000.00
- P P E Net.1: 46,236,300,000.00
- Current Assets.1: 3,616,400,000.00
- Common Stock.1: 3,328,300,000.00
- Disposal Group Assets Current: 9,700,000.00
- Derivative Liabilities Current.1: 68,200,000.00
- Other Current Liabilities.1: 1,008,000,000.00
- Accounts Receivable.1: 1,711,200,000.00
- Accumulated Depreciation: 16,674,200,000.00
- Cash And Cash Equivalents.1: 175,000,000.00
- Long Term Debt.1: 16,722,200,000.00
- Current Liabilities.1: 7,914,500,000.00
- Other Noncurrent Assets.1: 2,171,100,000.00
- Disposal Group Liabilities Current: 3,500,000.00
- Total Assets.1: 61,728,300,000.00
- Total Equity Including Noncontrolling.1: 17,711,700,000.00
- Accumulated Other Comprehensive Income.1: -171,000,000.00
- Accounts Payable.1: 1,116,900,000.00
- Common Stock Dividend Payments.1: 291,400,000.00
- Other Investing Cash Flow.1: -17,200,000.00
- Short Term Debt Proceeds.1: -177,000,000.00
- Other Financing Cash Flow.1: 2,200,000.00
- Profit Loss.1: 594,200,000.00
- Long Term Debt Repayments.1: 1,242,300,000.00
- Change In Inventories.1: -13,400,000.00
- Derivative Unrealized Gain Loss.1: -6,000,000.00
- Long Term Debt Proceeds.1: 82,900,000.00
- Revenue.1: 3,933,300,000.00
- Shares Outstanding Basic.1: 491,712,042.00
- E P S Diluted.1: 1.20
- Noncontrolling Interest Income.1: 2,000,000.00
- Other Taxes.1: 259,800,000.00
- Total Comprehensive Income.1: 579,500,000.00
- Operating Income.1: 1,097,100,000.00
- Income Tax Expense.1: 343,200,000.00
- Net Income To Common.1: 592,200,000.00
- E P S Basic.1: 1.20
- Other Comprehensive Income.1: -14,700,000.00
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00
- Comprehensive Income.1: 577,500,000.00
- Shares Outstanding Diluted.1: 492,031,975.00
- Net Change In Cash: -35,500,000.00
- Equity Method Investment Income.2: 27,000,000.00
- Interest Expense: 221,800,000.00
- Pension And Postretirement Adjustment O C I: -200,000.00
- Other Receivables: 104,200,000.00
- Electrical Generation Revenue: 558,800,000.00
- Purchased Power Cost: 769,600,000.00
- Common Stock Issuance Proceeds: 0.00
- Available For Sale Securities Adjustment O C I: 1,200,000.00
- Electric Utility Revenue: 2,269,800,000.00
- Investment Sale And Maturity Proceeds: 487,900,000.00
- Accounts Receivable Net: 563,300,000.00
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 1
---
📊 Financial Report for ticker/company:'AEP' — Year: 2017, Period: 1
- Total Liabilities.1: 44,015,000,000.00
- Goodwill.1: 52,500,000.00
- Regulatory Assets Current.1: 158,500,000.00
- Regulatory Liability Current.1: 7,500,000.00
- Regulatory Liability Noncurrent.1: 3,867,600,000.00
- Accounts Receivable Gross: 601,000,000.00
- Other Noncurrent Liabilities.1: 728,300,000.00
- Derivative Assets Current.1: 85,000,000.00
- Derivative Liabilities Noncurrent.1: 344,800,000.00
- Accounts Receivable Allowance: 37,700,000.00
- Asset Retirement Obligations.1: 1,869,800,000.00
- Derivative Assets Noncurrent.1: 310,500,000.00
- Minority Interest.1: 24,600,000.00
- Retained Earnings.1: 8,194,300,000.00
- Regulatory Assets Noncurrent.1: 5,583,100,000.00
- Total Liabilities And Equity.1: 61,728,300,000.00
- Short Term Borrowings.1: 1,536,000,000.00
- Stockholders Equity.1: 17,687,100,000.00
- P P E Net.1: 46,236,300,000.00
- Current Assets.1: 3,616,400,000.00
- Common Stock.1: 3,328,300,000.00
- Disposal Group Assets Current: 9,700,000.00
- Derivative Liabilities Current.1: 68,200,000.00
- Other Current Liabilities.1: 1,008,000,000.00
- Accounts Receivable.1: 1,711,200,000.00
- Accumulated Depreciation: 16,674,200,000.00
- Cash And Cash Equivalents.1: 175,000,000.00
- Long Term Debt.1: 16,722,200,000.00
- Current Liabilities.1: 7,914,500,000.00
- Other Noncurrent Assets.1: 2,171,100,000.00
- Disposal Group Liabilities Current: 3,500,000.00
- Total Assets.1: 61,728,300,000.00
- Total Equity Including Noncontrolling.1: 17,711,700,000.00
- Accumulated Other Comprehensive Income.1: -171,000,000.00
- Accounts Payable.1: 1,116,900,000.00
- Common Stock Dividend Payments.1: 291,400,000.00
- Other Investing Cash Flow.1: -17,200,000.00
- Short Term Debt Proceeds.1: -177,000,000.00
- Other Financing Cash Flow.1: 2,200,000.00
- Profit Loss.1: 594,200,000.00
- Long Term Debt Repayments.1: 1,242,300,000.00
- Change In Inventories.1: -13,400,000.00
- Derivative Unrealized Gain Loss.1: -6,000,000.00
- Long Term Debt Proceeds.1: 82,900,000.00
- Revenue.1: 3,933,300,000.00
- Shares Outstanding Basic.1: 491,712,042.00
- E P S Diluted.1: 1.20
- Noncontrolling Interest Income.1: 2,000,000.00
- Other Taxes.1: 259,800,000.00
- Total Comprehensive Income.1: 579,500,000.00
- Operating Income.1: 1,097,100,000.00
- Income Tax Expense.1: 343,200,000.00
- Net Income To Common.1: 592,200,000.00
- E P S Basic.1: 1.20
- Other Comprehensive Income.1: -14,700,000.00
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00
- Comprehensive Income.1: 577,500,000.00
- Shares Outstanding Diluted.1: 492,031,975.00
- Net Change In Cash: -35,500,000.00
- Equity Method Investment Income.2: 27,000,000.00
- Interest Expense: 221,800,000.00
- Pension And Postretirement Adjustment O C I: -200,000.00
- Other Receivables: 104,200,000.00
- Electrical Generation Revenue: 558,800,000.00
- Purchased Power Cost: 769,600,000.00
- Common Stock Issuance Proceeds: 0.00
- Available For Sale Securities Adjustment O C I: 1,200,000.00
- Electric Utility Revenue: 2,269,800,000.00
- Investment Sale And Maturity Proceeds: 487,900,000.00
- Accounts Receivable Net: 563,300,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 3
- Total Liabilities.1: 48,470,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 137,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 66,900,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,643,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 757,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 807,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 191,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 287,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,975,100,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,900,000.00 (no change,0.0%)
- Minority Interest.1: 30,000,000.00 (no change,0.0%)
- Retained Earnings.1: 9,293,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,189,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 67,617,400,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,242,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,016,800,000.00 (no change,0.0%)
- Restricted Cash.1: 149,200,000.00 (no change,0.0%)
- P P E Net.1: 53,355,700,000.00 (no change,0.0%)
- Current Assets.1: 4,692,400,000.00 (no change,0.0%)
- Common Stock.1: 3,336,500,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,128,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,118,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,841,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 788,300,000.00 (no change,0.0%)
- Long Term Debt.1: 20,869,800,000.00 (no change,0.0%)
- Current Liabilities.1: 8,426,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,394,600,000.00 (no change,0.0%)
- Total Assets.1: 67,617,400,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,046,800,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -86,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,579,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 922,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -66,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 604,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,932,600,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,800,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 1,566,500,000.00 (no change,0.0%)
- Cash From Financing.1: 1,281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,959,500,000.00 (no change,0.0%)
- Change In Inventories.1: -98,700,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 95,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,572,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,688,700,000.00 (no change,0.0%)
- Revenue.1: 12,394,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,649,456.00 (no change,0.0%)
- E P S Diluted.1: 3.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 6,100,000.00 (no change,0.0%)
- Other Taxes.1: 863,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,577,200,000.00 (no change,0.0%)
- Operating Income.1: 2,131,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 93,500,000.00 (no change,0.0%)
- Net Income To Common.1: 1,560,400,000.00 (no change,0.0%)
- E P S Basic.1: 3.17 (no change,0.0%)
- Other Comprehensive Income.1: 10,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,571,100,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,526,937.00 (no change,0.0%)
- Equity Method Investment Income.2: 55,300,000.00 (no change,0.0%)
- Interest Expense: 733,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,000,000.00 (no change,0.0%)
- Other Receivables: 47,200,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 62,500,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,550,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 717,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 3
- Total Liabilities.1: 48,470,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 137,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 66,900,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,643,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 757,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 807,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 191,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 287,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,975,100,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,900,000.00 (no change,0.0%)
- Minority Interest.1: 30,000,000.00 (no change,0.0%)
- Retained Earnings.1: 9,293,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,189,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 67,617,400,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,242,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,016,800,000.00 (no change,0.0%)
- Restricted Cash.1: 149,200,000.00 (no change,0.0%)
- P P E Net.1: 53,355,700,000.00 (no change,0.0%)
- Current Assets.1: 4,692,400,000.00 (no change,0.0%)
- Common Stock.1: 3,336,500,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,128,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,118,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,841,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 788,300,000.00 (no change,0.0%)
- Long Term Debt.1: 20,869,800,000.00 (no change,0.0%)
- Current Liabilities.1: 8,426,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,394,600,000.00 (no change,0.0%)
- Total Assets.1: 67,617,400,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,046,800,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -86,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,579,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 922,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -66,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 604,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,932,600,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,800,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 1,566,500,000.00 (no change,0.0%)
- Cash From Financing.1: 1,281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,959,500,000.00 (no change,0.0%)
- Change In Inventories.1: -98,700,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 95,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,572,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,688,700,000.00 (no change,0.0%)
- Revenue.1: 12,394,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,649,456.00 (no change,0.0%)
- E P S Diluted.1: 3.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 6,100,000.00 (no change,0.0%)
- Other Taxes.1: 863,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,577,200,000.00 (no change,0.0%)
- Operating Income.1: 2,131,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 93,500,000.00 (no change,0.0%)
- Net Income To Common.1: 1,560,400,000.00 (no change,0.0%)
- E P S Basic.1: 3.17 (no change,0.0%)
- Other Comprehensive Income.1: 10,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,571,100,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,526,937.00 (no change,0.0%)
- Equity Method Investment Income.2: 55,300,000.00 (no change,0.0%)
- Interest Expense: 733,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,000,000.00 (no change,0.0%)
- Other Receivables: 47,200,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 62,500,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,550,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 717,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 3
- Total Liabilities.1: 48,470,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 137,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 66,900,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,643,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 757,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 807,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 191,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 287,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,975,100,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,900,000.00 (no change,0.0%)
- Minority Interest.1: 30,000,000.00 (no change,0.0%)
- Retained Earnings.1: 9,293,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,189,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 67,617,400,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,242,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,016,800,000.00 (no change,0.0%)
- Restricted Cash.1: 149,200,000.00 (no change,0.0%)
- P P E Net.1: 53,355,700,000.00 (no change,0.0%)
- Current Assets.1: 4,692,400,000.00 (no change,0.0%)
- Common Stock.1: 3,336,500,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,128,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,118,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,841,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 788,300,000.00 (no change,0.0%)
- Long Term Debt.1: 20,869,800,000.00 (no change,0.0%)
- Current Liabilities.1: 8,426,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,394,600,000.00 (no change,0.0%)
- Total Assets.1: 67,617,400,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,046,800,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -86,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,579,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 922,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -66,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 604,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,932,600,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,800,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 1,566,500,000.00 (no change,0.0%)
- Cash From Financing.1: 1,281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,959,500,000.00 (no change,0.0%)
- Change In Inventories.1: -98,700,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 95,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,572,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,688,700,000.00 (no change,0.0%)
- Revenue.1: 12,394,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,649,456.00 (no change,0.0%)
- E P S Diluted.1: 3.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 6,100,000.00 (no change,0.0%)
- Other Taxes.1: 863,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,577,200,000.00 (no change,0.0%)
- Operating Income.1: 2,131,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 93,500,000.00 (no change,0.0%)
- Net Income To Common.1: 1,560,400,000.00 (no change,0.0%)
- E P S Basic.1: 3.17 (no change,0.0%)
- Other Comprehensive Income.1: 10,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,571,100,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,526,937.00 (no change,0.0%)
- Equity Method Investment Income.2: 55,300,000.00 (no change,0.0%)
- Interest Expense: 733,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,000,000.00 (no change,0.0%)
- Other Receivables: 47,200,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 62,500,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,550,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 717,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 3
- Total Liabilities.1: 48,470,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 137,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 66,900,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,643,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 757,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 807,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 191,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 287,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,975,100,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,900,000.00 (no change,0.0%)
- Minority Interest.1: 30,000,000.00 (no change,0.0%)
- Retained Earnings.1: 9,293,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,189,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 67,617,400,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,242,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,016,800,000.00 (no change,0.0%)
- Restricted Cash.1: 149,200,000.00 (no change,0.0%)
- P P E Net.1: 53,355,700,000.00 (no change,0.0%)
- Current Assets.1: 4,692,400,000.00 (no change,0.0%)
- Common Stock.1: 3,336,500,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,128,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,118,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,841,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 788,300,000.00 (no change,0.0%)
- Long Term Debt.1: 20,869,800,000.00 (no change,0.0%)
- Current Liabilities.1: 8,426,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,394,600,000.00 (no change,0.0%)
- Total Assets.1: 67,617,400,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,046,800,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -86,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,579,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 922,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -66,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 604,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,932,600,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,800,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 1,566,500,000.00 (no change,0.0%)
- Cash From Financing.1: 1,281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,959,500,000.00 (no change,0.0%)
- Change In Inventories.1: -98,700,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 95,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,572,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,688,700,000.00 (no change,0.0%)
- Revenue.1: 12,394,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,649,456.00 (no change,0.0%)
- E P S Diluted.1: 3.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 6,100,000.00 (no change,0.0%)
- Other Taxes.1: 863,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,577,200,000.00 (no change,0.0%)
- Operating Income.1: 2,131,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 93,500,000.00 (no change,0.0%)
- Net Income To Common.1: 1,560,400,000.00 (no change,0.0%)
- E P S Basic.1: 3.17 (no change,0.0%)
- Other Comprehensive Income.1: 10,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,571,100,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,526,937.00 (no change,0.0%)
- Equity Method Investment Income.2: 55,300,000.00 (no change,0.0%)
- Interest Expense: 733,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,000,000.00 (no change,0.0%)
- Other Receivables: 47,200,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 62,500,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,550,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 717,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 3
- Total Liabilities.1: 48,470,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 137,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 66,900,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,643,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 757,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 807,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 191,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 287,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,975,100,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,900,000.00 (no change,0.0%)
- Minority Interest.1: 30,000,000.00 (no change,0.0%)
- Retained Earnings.1: 9,293,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,189,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 67,617,400,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,242,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,016,800,000.00 (no change,0.0%)
- Restricted Cash.1: 149,200,000.00 (no change,0.0%)
- P P E Net.1: 53,355,700,000.00 (no change,0.0%)
- Current Assets.1: 4,692,400,000.00 (no change,0.0%)
- Common Stock.1: 3,336,500,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,128,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,118,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,841,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 788,300,000.00 (no change,0.0%)
- Long Term Debt.1: 20,869,800,000.00 (no change,0.0%)
- Current Liabilities.1: 8,426,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,394,600,000.00 (no change,0.0%)
- Total Assets.1: 67,617,400,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,046,800,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -86,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,579,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 922,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -66,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 604,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,932,600,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,800,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 1,566,500,000.00 (no change,0.0%)
- Cash From Financing.1: 1,281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,959,500,000.00 (no change,0.0%)
- Change In Inventories.1: -98,700,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 95,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,572,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,688,700,000.00 (no change,0.0%)
- Revenue.1: 12,394,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,649,456.00 (no change,0.0%)
- E P S Diluted.1: 3.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 6,100,000.00 (no change,0.0%)
- Other Taxes.1: 863,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,577,200,000.00 (no change,0.0%)
- Operating Income.1: 2,131,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 93,500,000.00 (no change,0.0%)
- Net Income To Common.1: 1,560,400,000.00 (no change,0.0%)
- E P S Basic.1: 3.17 (no change,0.0%)
- Other Comprehensive Income.1: 10,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,571,100,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,526,937.00 (no change,0.0%)
- Equity Method Investment Income.2: 55,300,000.00 (no change,0.0%)
- Interest Expense: 733,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,000,000.00 (no change,0.0%)
- Other Receivables: 47,200,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 62,500,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,550,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 717,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 3
- Total Liabilities.1: 48,470,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 137,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 66,900,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,643,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 757,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 807,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 191,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 287,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,975,100,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,900,000.00 (no change,0.0%)
- Minority Interest.1: 30,000,000.00 (no change,0.0%)
- Retained Earnings.1: 9,293,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,189,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 67,617,400,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,242,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,016,800,000.00 (no change,0.0%)
- Restricted Cash.1: 149,200,000.00 (no change,0.0%)
- P P E Net.1: 53,355,700,000.00 (no change,0.0%)
- Current Assets.1: 4,692,400,000.00 (no change,0.0%)
- Common Stock.1: 3,336,500,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,128,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,118,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,841,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 788,300,000.00 (no change,0.0%)
- Long Term Debt.1: 20,869,800,000.00 (no change,0.0%)
- Current Liabilities.1: 8,426,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,394,600,000.00 (no change,0.0%)
- Total Assets.1: 67,617,400,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,046,800,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -86,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,579,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 922,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -66,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 604,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,932,600,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,800,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 1,566,500,000.00 (no change,0.0%)
- Cash From Financing.1: 1,281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,959,500,000.00 (no change,0.0%)
- Change In Inventories.1: -98,700,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 95,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,572,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,688,700,000.00 (no change,0.0%)
- Revenue.1: 12,394,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,649,456.00 (no change,0.0%)
- E P S Diluted.1: 3.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 6,100,000.00 (no change,0.0%)
- Other Taxes.1: 863,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,577,200,000.00 (no change,0.0%)
- Operating Income.1: 2,131,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 93,500,000.00 (no change,0.0%)
- Net Income To Common.1: 1,560,400,000.00 (no change,0.0%)
- E P S Basic.1: 3.17 (no change,0.0%)
- Other Comprehensive Income.1: 10,700,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,571,100,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,526,937.00 (no change,0.0%)
- Equity Method Investment Income.2: 55,300,000.00 (no change,0.0%)
- Interest Expense: 733,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,000,000.00 (no change,0.0%)
- Other Receivables: 47,200,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 62,500,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,550,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 717,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 3
- Total Liabilities.1: 48,470,100,000.00 (increase,0.93%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 137,500,000.00 (decrease,50.96%)
- Regulatory Liability Current.1: 66,900,000.00 (increase,486.84%)
- Regulatory Liability Noncurrent.1: 8,643,500,000.00 (decrease,0.46%)
- Accounts Receivable Gross: 757,900,000.00 (decrease,8.38%)
- Other Noncurrent Liabilities.1: 807,200,000.00 (decrease,7.39%)
- Derivative Assets Current.1: 191,900,000.00 (decrease,1.39%)
- Derivative Liabilities Noncurrent.1: 287,200,000.00 (increase,2.72%)
- Accounts Receivable Allowance: 40,400,000.00 (decrease,0.49%)
- Asset Retirement Obligations.1: 1,975,100,000.00 (increase,0.45%)
- Derivative Assets Noncurrent.1: 264,900,000.00 (increase,0.15%)
- Minority Interest.1: 30,000,000.00 (increase,3.09%)
- Retained Earnings.1: 9,293,700,000.00 (increase,3.0%)
- Regulatory Assets Noncurrent.1: 3,189,900,000.00 (decrease,5.5%)
- Total Liabilities And Equity.1: 67,617,400,000.00 (increase,1.12%)
- Short Term Borrowings.1: 2,242,600,000.00 (decrease,13.39%)
- Stockholders Equity.1: 19,016,800,000.00 (increase,1.57%)
- Restricted Cash.1: 149,200,000.00 (decrease,15.28%)
- P P E Net.1: 53,355,700,000.00 (increase,1.74%)
- Current Assets.1: 4,692,400,000.00 (increase,2.68%)
- Common Stock.1: 3,336,500,000.00 (increase,0.03%)
- Derivative Liabilities Current.1: 57,300,000.00 (increase,6.11%)
- Other Current Liabilities.1: 1,128,900,000.00 (increase,20.25%)
- Accounts Receivable.1: 2,118,100,000.00 (decrease,6.72%)
- Accumulated Depreciation: 17,841,600,000.00 (increase,1.54%)
- Cash And Cash Equivalents.1: 788,300,000.00 (increase,273.25%)
- Long Term Debt.1: 20,869,800,000.00 (increase,5.67%)
- Current Liabilities.1: 8,426,200,000.00 (decrease,6.98%)
- Other Noncurrent Assets.1: 2,394,600,000.00 (decrease,5.31%)
- Total Assets.1: 67,617,400,000.00 (increase,1.12%)
- Total Equity Including Noncontrolling.1: 19,046,800,000.00 (increase,1.58%)
- Accumulated Other Comprehensive Income.1: -86,000,000.00 (increase,9.28%)
- Accounts Payable.1: 1,579,900,000.00 (decrease,3.39%)
- Common Stock Dividend Payments.1: 922,500,000.00 (increase,50.2%)
- Other Investing Cash Flow.1: -66,100,000.00 (decrease,64.84%)
- Short Term Debt Proceeds.1: 604,000,000.00 (decrease,36.55%)
- Cash From Operations.1: 3,932,600,000.00 (increase,95.96%)
- Other Financing Cash Flow.1: -15,800,000.00 (increase,3.66%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 1,566,500,000.00 (increase,58.75%)
- Cash From Financing.1: 1,281,000,000.00 (increase,6.15%)
- Long Term Debt Repayments.1: 1,959,500,000.00 (increase,46.25%)
- Change In Inventories.1: -98,700,000.00 (decrease,216.35%)
- Derivative Unrealized Gain Loss.1: 95,400,000.00 (decrease,15.5%)
- Long Term Debt Proceeds.1: 3,572,000,000.00 (increase,61.69%)
- Cash From Investing.1: -4,688,700,000.00 (decrease,44.76%)
- Revenue.1: 12,394,600,000.00 (increase,53.75%)
- Shares Outstanding Basic.1: 492,649,456.00 (increase,0.03%)
- E P S Diluted.1: 3.16 (increase,58.79%)
- Noncontrolling Interest Income.1: 6,100,000.00 (increase,52.5%)
- Other Taxes.1: 863,000,000.00 (increase,51.72%)
- Total Comprehensive Income.1: 1,577,200,000.00 (increase,59.52%)
- Operating Income.1: 2,131,600,000.00 (increase,45.7%)
- Income Tax Expense.1: 93,500,000.00 (decrease,46.33%)
- Net Income To Common.1: 1,560,400,000.00 (increase,58.77%)
- E P S Basic.1: 3.17 (increase,58.5%)
- Other Comprehensive Income.1: 10,700,000.00 (increase,463.16%)
- Noncontrolling Interest Comprehensive Income.1: 6,100,000.00 (increase,52.5%)
- Comprehensive Income.1: 1,571,100,000.00 (increase,59.55%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,526,937.00 (increase,0.04%)
- Equity Method Investment Income.2: 55,300,000.00 (increase,48.66%)
- Interest Expense: 733,100,000.00 (increase,53.92%)
- Pension And Postretirement Adjustment O C I: 4,000,000.00 (increase,53.85%)
- Other Receivables: 47,200,000.00 (decrease,67.06%)
- Common Stock Issuance Proceeds: 62,500,000.00 (increase,22.79%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,550,900,000.00 (increase,49.44%)
- Accounts Receivable Net: 717,500,000.00 (decrease,8.78%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 2
- Total Liabilities.1: 48,024,700,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 280,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 11,400,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,683,700,000.00 (no change,0.0%)
- Accounts Receivable Gross: 827,200,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 871,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 194,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 279,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,966,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,500,000.00 (no change,0.0%)
- Minority Interest.1: 29,100,000.00 (no change,0.0%)
- Retained Earnings.1: 9,023,100,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,375,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 66,870,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,589,200,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,722,300,000.00 (no change,0.0%)
- Restricted Cash.1: 176,100,000.00 (no change,0.0%)
- P P E Net.1: 52,441,500,000.00 (no change,0.0%)
- Current Assets.1: 4,570,100,000.00 (no change,0.0%)
- Common Stock.1: 3,335,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 54,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 938,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,270,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,571,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 211,200,000.00 (no change,0.0%)
- Long Term Debt.1: 19,750,600,000.00 (no change,0.0%)
- Current Liabilities.1: 9,058,300,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,528,900,000.00 (no change,0.0%)
- Total Assets.1: 66,870,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,751,400,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -94,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,635,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 614,200,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -40,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 952,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,006,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -16,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 986,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,206,800,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,339,800,000.00 (no change,0.0%)
- Change In Inventories.1: -31,200,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 112,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,209,200,000.00 (no change,0.0%)
- Cash From Investing.1: -3,238,900,000.00 (no change,0.0%)
- Revenue.1: 8,061,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,479,035.00 (no change,0.0%)
- E P S Diluted.1: 1.99 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 568,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,700,000.00 (no change,0.0%)
- Operating Income.1: 1,463,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 174,200,000.00 (no change,0.0%)
- Net Income To Common.1: 982,800,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 1,900,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 984,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,317,355.00 (no change,0.0%)
- Equity Method Investment Income.2: 37,200,000.00 (no change,0.0%)
- Interest Expense: 476,300,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,600,000.00 (no change,0.0%)
- Other Receivables: 143,300,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 50,900,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,037,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 786,600,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 2
- Total Liabilities.1: 48,024,700,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 280,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 11,400,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,683,700,000.00 (no change,0.0%)
- Accounts Receivable Gross: 827,200,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 871,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 194,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 279,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,966,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,500,000.00 (no change,0.0%)
- Minority Interest.1: 29,100,000.00 (no change,0.0%)
- Retained Earnings.1: 9,023,100,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,375,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 66,870,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,589,200,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,722,300,000.00 (no change,0.0%)
- Restricted Cash.1: 176,100,000.00 (no change,0.0%)
- P P E Net.1: 52,441,500,000.00 (no change,0.0%)
- Current Assets.1: 4,570,100,000.00 (no change,0.0%)
- Common Stock.1: 3,335,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 54,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 938,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,270,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,571,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 211,200,000.00 (no change,0.0%)
- Long Term Debt.1: 19,750,600,000.00 (no change,0.0%)
- Current Liabilities.1: 9,058,300,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,528,900,000.00 (no change,0.0%)
- Total Assets.1: 66,870,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,751,400,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -94,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,635,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 614,200,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -40,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 952,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,006,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -16,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 986,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,206,800,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,339,800,000.00 (no change,0.0%)
- Change In Inventories.1: -31,200,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 112,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,209,200,000.00 (no change,0.0%)
- Cash From Investing.1: -3,238,900,000.00 (no change,0.0%)
- Revenue.1: 8,061,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,479,035.00 (no change,0.0%)
- E P S Diluted.1: 1.99 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 568,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,700,000.00 (no change,0.0%)
- Operating Income.1: 1,463,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 174,200,000.00 (no change,0.0%)
- Net Income To Common.1: 982,800,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 1,900,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 984,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,317,355.00 (no change,0.0%)
- Equity Method Investment Income.2: 37,200,000.00 (no change,0.0%)
- Interest Expense: 476,300,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,600,000.00 (no change,0.0%)
- Other Receivables: 143,300,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 50,900,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,037,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 786,600,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 2
- Total Liabilities.1: 48,024,700,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 280,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 11,400,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,683,700,000.00 (no change,0.0%)
- Accounts Receivable Gross: 827,200,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 871,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 194,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 279,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,966,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,500,000.00 (no change,0.0%)
- Minority Interest.1: 29,100,000.00 (no change,0.0%)
- Retained Earnings.1: 9,023,100,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,375,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 66,870,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,589,200,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,722,300,000.00 (no change,0.0%)
- Restricted Cash.1: 176,100,000.00 (no change,0.0%)
- P P E Net.1: 52,441,500,000.00 (no change,0.0%)
- Current Assets.1: 4,570,100,000.00 (no change,0.0%)
- Common Stock.1: 3,335,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 54,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 938,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,270,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,571,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 211,200,000.00 (no change,0.0%)
- Long Term Debt.1: 19,750,600,000.00 (no change,0.0%)
- Current Liabilities.1: 9,058,300,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,528,900,000.00 (no change,0.0%)
- Total Assets.1: 66,870,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,751,400,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -94,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,635,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 614,200,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -40,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 952,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,006,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -16,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 986,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,206,800,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,339,800,000.00 (no change,0.0%)
- Change In Inventories.1: -31,200,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 112,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,209,200,000.00 (no change,0.0%)
- Cash From Investing.1: -3,238,900,000.00 (no change,0.0%)
- Revenue.1: 8,061,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,479,035.00 (no change,0.0%)
- E P S Diluted.1: 1.99 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 568,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,700,000.00 (no change,0.0%)
- Operating Income.1: 1,463,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 174,200,000.00 (no change,0.0%)
- Net Income To Common.1: 982,800,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 1,900,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 984,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,317,355.00 (no change,0.0%)
- Equity Method Investment Income.2: 37,200,000.00 (no change,0.0%)
- Interest Expense: 476,300,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,600,000.00 (no change,0.0%)
- Other Receivables: 143,300,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 50,900,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,037,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 786,600,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 2
- Total Liabilities.1: 48,024,700,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 280,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 11,400,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,683,700,000.00 (no change,0.0%)
- Accounts Receivable Gross: 827,200,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 871,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 194,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 279,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,966,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,500,000.00 (no change,0.0%)
- Minority Interest.1: 29,100,000.00 (no change,0.0%)
- Retained Earnings.1: 9,023,100,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,375,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 66,870,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,589,200,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,722,300,000.00 (no change,0.0%)
- Restricted Cash.1: 176,100,000.00 (no change,0.0%)
- P P E Net.1: 52,441,500,000.00 (no change,0.0%)
- Current Assets.1: 4,570,100,000.00 (no change,0.0%)
- Common Stock.1: 3,335,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 54,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 938,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,270,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,571,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 211,200,000.00 (no change,0.0%)
- Long Term Debt.1: 19,750,600,000.00 (no change,0.0%)
- Current Liabilities.1: 9,058,300,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,528,900,000.00 (no change,0.0%)
- Total Assets.1: 66,870,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,751,400,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -94,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,635,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 614,200,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -40,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 952,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,006,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -16,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 986,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,206,800,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,339,800,000.00 (no change,0.0%)
- Change In Inventories.1: -31,200,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 112,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,209,200,000.00 (no change,0.0%)
- Cash From Investing.1: -3,238,900,000.00 (no change,0.0%)
- Revenue.1: 8,061,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,479,035.00 (no change,0.0%)
- E P S Diluted.1: 1.99 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 568,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,700,000.00 (no change,0.0%)
- Operating Income.1: 1,463,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 174,200,000.00 (no change,0.0%)
- Net Income To Common.1: 982,800,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 1,900,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 984,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,317,355.00 (no change,0.0%)
- Equity Method Investment Income.2: 37,200,000.00 (no change,0.0%)
- Interest Expense: 476,300,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,600,000.00 (no change,0.0%)
- Other Receivables: 143,300,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 50,900,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,037,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 786,600,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 2
- Total Liabilities.1: 48,024,700,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 280,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 11,400,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,683,700,000.00 (no change,0.0%)
- Accounts Receivable Gross: 827,200,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 871,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 194,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 279,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,966,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,500,000.00 (no change,0.0%)
- Minority Interest.1: 29,100,000.00 (no change,0.0%)
- Retained Earnings.1: 9,023,100,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,375,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 66,870,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,589,200,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,722,300,000.00 (no change,0.0%)
- Restricted Cash.1: 176,100,000.00 (no change,0.0%)
- P P E Net.1: 52,441,500,000.00 (no change,0.0%)
- Current Assets.1: 4,570,100,000.00 (no change,0.0%)
- Common Stock.1: 3,335,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 54,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 938,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,270,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,571,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 211,200,000.00 (no change,0.0%)
- Long Term Debt.1: 19,750,600,000.00 (no change,0.0%)
- Current Liabilities.1: 9,058,300,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,528,900,000.00 (no change,0.0%)
- Total Assets.1: 66,870,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,751,400,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -94,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,635,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 614,200,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -40,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 952,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,006,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -16,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 986,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,206,800,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,339,800,000.00 (no change,0.0%)
- Change In Inventories.1: -31,200,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 112,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,209,200,000.00 (no change,0.0%)
- Cash From Investing.1: -3,238,900,000.00 (no change,0.0%)
- Revenue.1: 8,061,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,479,035.00 (no change,0.0%)
- E P S Diluted.1: 1.99 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 568,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,700,000.00 (no change,0.0%)
- Operating Income.1: 1,463,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 174,200,000.00 (no change,0.0%)
- Net Income To Common.1: 982,800,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 1,900,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 984,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,317,355.00 (no change,0.0%)
- Equity Method Investment Income.2: 37,200,000.00 (no change,0.0%)
- Interest Expense: 476,300,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,600,000.00 (no change,0.0%)
- Other Receivables: 143,300,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 50,900,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,037,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 786,600,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 2
- Total Liabilities.1: 48,024,700,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 280,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 11,400,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,683,700,000.00 (no change,0.0%)
- Accounts Receivable Gross: 827,200,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 871,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 194,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 279,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,966,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,500,000.00 (no change,0.0%)
- Minority Interest.1: 29,100,000.00 (no change,0.0%)
- Retained Earnings.1: 9,023,100,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,375,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 66,870,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,589,200,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,722,300,000.00 (no change,0.0%)
- Restricted Cash.1: 176,100,000.00 (no change,0.0%)
- P P E Net.1: 52,441,500,000.00 (no change,0.0%)
- Current Assets.1: 4,570,100,000.00 (no change,0.0%)
- Common Stock.1: 3,335,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 54,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 938,800,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,270,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,571,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 211,200,000.00 (no change,0.0%)
- Long Term Debt.1: 19,750,600,000.00 (no change,0.0%)
- Current Liabilities.1: 9,058,300,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,528,900,000.00 (no change,0.0%)
- Total Assets.1: 66,870,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,751,400,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -94,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,635,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 614,200,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -40,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 952,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,006,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -16,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 986,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,206,800,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,339,800,000.00 (no change,0.0%)
- Change In Inventories.1: -31,200,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 112,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,209,200,000.00 (no change,0.0%)
- Cash From Investing.1: -3,238,900,000.00 (no change,0.0%)
- Revenue.1: 8,061,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,479,035.00 (no change,0.0%)
- E P S Diluted.1: 1.99 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 568,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,700,000.00 (no change,0.0%)
- Operating Income.1: 1,463,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 174,200,000.00 (no change,0.0%)
- Net Income To Common.1: 982,800,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 1,900,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 984,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,317,355.00 (no change,0.0%)
- Equity Method Investment Income.2: 37,200,000.00 (no change,0.0%)
- Interest Expense: 476,300,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,600,000.00 (no change,0.0%)
- Other Receivables: 143,300,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 50,900,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,037,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 786,600,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 2
- Total Liabilities.1: 48,024,700,000.00 (increase,2.16%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 280,400,000.00 (decrease,20.41%)
- Regulatory Liability Current.1: 11,400,000.00 (increase,16.33%)
- Regulatory Liability Noncurrent.1: 8,683,700,000.00 (increase,3.45%)
- Accounts Receivable Gross: 827,200,000.00 (increase,30.14%)
- Other Noncurrent Liabilities.1: 871,600,000.00 (increase,7.84%)
- Derivative Assets Current.1: 194,600,000.00 (increase,117.19%)
- Derivative Liabilities Noncurrent.1: 279,600,000.00 (decrease,1.1%)
- Accounts Receivable Allowance: 40,600,000.00 (increase,3.31%)
- Asset Retirement Obligations.1: 1,966,200,000.00 (increase,1.68%)
- Derivative Assets Noncurrent.1: 264,500,000.00 (decrease,2.47%)
- Minority Interest.1: 29,100,000.00 (increase,2.83%)
- Retained Earnings.1: 9,023,100,000.00 (increase,2.52%)
- Regulatory Assets Noncurrent.1: 3,375,600,000.00 (decrease,4.02%)
- Total Liabilities And Equity.1: 66,870,100,000.00 (increase,1.92%)
- Short Term Borrowings.1: 2,589,200,000.00 (decrease,2.62%)
- Stockholders Equity.1: 18,722,300,000.00 (increase,1.29%)
- Restricted Cash.1: 176,100,000.00 (increase,32.31%)
- P P E Net.1: 52,441,500,000.00 (increase,2.1%)
- Current Assets.1: 4,570,100,000.00 (increase,10.52%)
- Common Stock.1: 3,335,400,000.00 (increase,0.08%)
- Derivative Liabilities Current.1: 54,000,000.00 (decrease,5.43%)
- Other Current Liabilities.1: 938,800,000.00 (decrease,2.21%)
- Accounts Receivable.1: 2,270,700,000.00 (increase,22.64%)
- Accumulated Depreciation: 17,571,400,000.00 (increase,0.8%)
- Cash And Cash Equivalents.1: 211,200,000.00 (increase,15.16%)
- Long Term Debt.1: 19,750,600,000.00 (increase,4.81%)
- Current Liabilities.1: 9,058,300,000.00 (decrease,4.36%)
- Other Noncurrent Assets.1: 2,528,900,000.00 (decrease,3.17%)
- Total Assets.1: 66,870,100,000.00 (increase,1.92%)
- Total Equity Including Noncontrolling.1: 18,751,400,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income.1: -94,800,000.00 (increase,0.63%)
- Accounts Payable.1: 1,635,400,000.00 (increase,12.82%)
- Common Stock Dividend Payments.1: 614,200,000.00 (increase,100.65%)
- Other Investing Cash Flow.1: -40,100,000.00 (decrease,109.95%)
- Short Term Debt Proceeds.1: 952,000,000.00 (increase,16.87%)
- Cash From Operations.1: 2,006,800,000.00 (increase,150.16%)
- Other Financing Cash Flow.1: -16,400,000.00 (decrease,646.67%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 986,800,000.00 (increase,116.07%)
- Cash From Financing.1: 1,206,800,000.00 (increase,17.22%)
- Long Term Debt Repayments.1: 1,339,800,000.00 (increase,146.29%)
- Change In Inventories.1: -31,200,000.00 (decrease,9.47%)
- Derivative Unrealized Gain Loss.1: 112,900,000.00 (increase,16028.57%)
- Long Term Debt Proceeds.1: 2,209,200,000.00 (increase,162.69%)
- Cash From Investing.1: -3,238,900,000.00 (decrease,68.01%)
- Revenue.1: 8,061,500,000.00 (increase,99.13%)
- Shares Outstanding Basic.1: 492,479,035.00 (increase,0.04%)
- E P S Diluted.1: 1.99 (increase,116.3%)
- Noncontrolling Interest Income.1: 4,000,000.00 (increase,73.91%)
- Other Taxes.1: 568,800,000.00 (increase,99.16%)
- Total Comprehensive Income.1: 988,700,000.00 (increase,115.87%)
- Operating Income.1: 1,463,000,000.00 (increase,107.22%)
- Income Tax Expense.1: 174,200,000.00 (increase,70.78%)
- Net Income To Common.1: 982,800,000.00 (increase,116.29%)
- E P S Basic.1: 2.00 (increase,117.39%)
- Other Comprehensive Income.1: 1,900,000.00 (increase,46.15%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (increase,73.91%)
- Comprehensive Income.1: 984,700,000.00 (increase,116.09%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,317,355.00 (increase,0.04%)
- Equity Method Investment Income.2: 37,200,000.00 (increase,101.08%)
- Interest Expense: 476,300,000.00 (increase,103.55%)
- Pension And Postretirement Adjustment O C I: 2,600,000.00 (increase,85.71%)
- Other Receivables: 143,300,000.00 (increase,115.49%)
- Common Stock Issuance Proceeds: 50,900,000.00 (increase,58.07%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 1,037,800,000.00 (increase,104.05%)
- Accounts Receivable Net: 786,600,000.00 (increase,31.91%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 1
- Total Liabilities.1: 47,010,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 352,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 9,800,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,394,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 635,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 808,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 89,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 282,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 39,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,933,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 271,200,000.00 (no change,0.0%)
- Minority Interest.1: 28,300,000.00 (no change,0.0%)
- Retained Earnings.1: 8,801,500,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,516,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 65,609,500,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,658,800,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,483,300,000.00 (no change,0.0%)
- Restricted Cash.1: 133,100,000.00 (no change,0.0%)
- P P E Net.1: 51,365,100,000.00 (no change,0.0%)
- Current Assets.1: 4,135,000,000.00 (no change,0.0%)
- Common Stock.1: 3,332,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 960,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,851,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,431,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 183,400,000.00 (no change,0.0%)
- Long Term Debt.1: 18,844,900,000.00 (no change,0.0%)
- Current Liabilities.1: 9,471,400,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,611,600,000.00 (no change,0.0%)
- Total Assets.1: 65,609,500,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,511,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -95,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,449,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 306,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -19,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 814,600,000.00 (no change,0.0%)
- Cash From Operations.1: 802,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 3,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 456,700,000.00 (no change,0.0%)
- Cash From Financing.1: 1,029,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 544,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 841,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,927,800,000.00 (no change,0.0%)
- Revenue.1: 4,048,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,267,402.00 (no change,0.0%)
- E P S Diluted.1: 0.92 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,300,000.00 (no change,0.0%)
- Other Taxes.1: 285,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 458,000,000.00 (no change,0.0%)
- Operating Income.1: 706,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 102,000,000.00 (no change,0.0%)
- Net Income To Common.1: 454,400,000.00 (no change,0.0%)
- E P S Basic.1: 0.92 (no change,0.0%)
- Other Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 455,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,127,300.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 234,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 66,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,200,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 508,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 596,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 1
- Total Liabilities.1: 47,010,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 352,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 9,800,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,394,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 635,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 808,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 89,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 282,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 39,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,933,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 271,200,000.00 (no change,0.0%)
- Minority Interest.1: 28,300,000.00 (no change,0.0%)
- Retained Earnings.1: 8,801,500,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,516,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 65,609,500,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,658,800,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,483,300,000.00 (no change,0.0%)
- Restricted Cash.1: 133,100,000.00 (no change,0.0%)
- P P E Net.1: 51,365,100,000.00 (no change,0.0%)
- Current Assets.1: 4,135,000,000.00 (no change,0.0%)
- Common Stock.1: 3,332,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 960,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,851,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,431,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 183,400,000.00 (no change,0.0%)
- Long Term Debt.1: 18,844,900,000.00 (no change,0.0%)
- Current Liabilities.1: 9,471,400,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,611,600,000.00 (no change,0.0%)
- Total Assets.1: 65,609,500,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,511,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -95,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,449,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 306,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -19,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 814,600,000.00 (no change,0.0%)
- Cash From Operations.1: 802,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 3,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 456,700,000.00 (no change,0.0%)
- Cash From Financing.1: 1,029,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 544,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 841,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,927,800,000.00 (no change,0.0%)
- Revenue.1: 4,048,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,267,402.00 (no change,0.0%)
- E P S Diluted.1: 0.92 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,300,000.00 (no change,0.0%)
- Other Taxes.1: 285,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 458,000,000.00 (no change,0.0%)
- Operating Income.1: 706,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 102,000,000.00 (no change,0.0%)
- Net Income To Common.1: 454,400,000.00 (no change,0.0%)
- E P S Basic.1: 0.92 (no change,0.0%)
- Other Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 455,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,127,300.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 234,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 66,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,200,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 508,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 596,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 1
- Total Liabilities.1: 47,010,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 352,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 9,800,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,394,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 635,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 808,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 89,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 282,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 39,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,933,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 271,200,000.00 (no change,0.0%)
- Minority Interest.1: 28,300,000.00 (no change,0.0%)
- Retained Earnings.1: 8,801,500,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,516,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 65,609,500,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,658,800,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,483,300,000.00 (no change,0.0%)
- Restricted Cash.1: 133,100,000.00 (no change,0.0%)
- P P E Net.1: 51,365,100,000.00 (no change,0.0%)
- Current Assets.1: 4,135,000,000.00 (no change,0.0%)
- Common Stock.1: 3,332,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 960,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,851,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,431,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 183,400,000.00 (no change,0.0%)
- Long Term Debt.1: 18,844,900,000.00 (no change,0.0%)
- Current Liabilities.1: 9,471,400,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,611,600,000.00 (no change,0.0%)
- Total Assets.1: 65,609,500,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,511,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -95,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,449,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 306,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -19,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 814,600,000.00 (no change,0.0%)
- Cash From Operations.1: 802,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 3,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 456,700,000.00 (no change,0.0%)
- Cash From Financing.1: 1,029,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 544,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 841,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,927,800,000.00 (no change,0.0%)
- Revenue.1: 4,048,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,267,402.00 (no change,0.0%)
- E P S Diluted.1: 0.92 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,300,000.00 (no change,0.0%)
- Other Taxes.1: 285,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 458,000,000.00 (no change,0.0%)
- Operating Income.1: 706,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 102,000,000.00 (no change,0.0%)
- Net Income To Common.1: 454,400,000.00 (no change,0.0%)
- E P S Basic.1: 0.92 (no change,0.0%)
- Other Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 455,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,127,300.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 234,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 66,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,200,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 508,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 596,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 1
- Total Liabilities.1: 47,010,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 352,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 9,800,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,394,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 635,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 808,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 89,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 282,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 39,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,933,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 271,200,000.00 (no change,0.0%)
- Minority Interest.1: 28,300,000.00 (no change,0.0%)
- Retained Earnings.1: 8,801,500,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,516,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 65,609,500,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,658,800,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,483,300,000.00 (no change,0.0%)
- Restricted Cash.1: 133,100,000.00 (no change,0.0%)
- P P E Net.1: 51,365,100,000.00 (no change,0.0%)
- Current Assets.1: 4,135,000,000.00 (no change,0.0%)
- Common Stock.1: 3,332,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 960,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,851,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,431,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 183,400,000.00 (no change,0.0%)
- Long Term Debt.1: 18,844,900,000.00 (no change,0.0%)
- Current Liabilities.1: 9,471,400,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,611,600,000.00 (no change,0.0%)
- Total Assets.1: 65,609,500,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,511,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -95,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,449,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 306,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -19,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 814,600,000.00 (no change,0.0%)
- Cash From Operations.1: 802,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 3,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 456,700,000.00 (no change,0.0%)
- Cash From Financing.1: 1,029,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 544,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 841,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,927,800,000.00 (no change,0.0%)
- Revenue.1: 4,048,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,267,402.00 (no change,0.0%)
- E P S Diluted.1: 0.92 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,300,000.00 (no change,0.0%)
- Other Taxes.1: 285,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 458,000,000.00 (no change,0.0%)
- Operating Income.1: 706,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 102,000,000.00 (no change,0.0%)
- Net Income To Common.1: 454,400,000.00 (no change,0.0%)
- E P S Basic.1: 0.92 (no change,0.0%)
- Other Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 455,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,127,300.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 234,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 66,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,200,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 508,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 596,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 1
- Total Liabilities.1: 47,010,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 352,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 9,800,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,394,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 635,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 808,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 89,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 282,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 39,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,933,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 271,200,000.00 (no change,0.0%)
- Minority Interest.1: 28,300,000.00 (no change,0.0%)
- Retained Earnings.1: 8,801,500,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,516,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 65,609,500,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,658,800,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,483,300,000.00 (no change,0.0%)
- Restricted Cash.1: 133,100,000.00 (no change,0.0%)
- P P E Net.1: 51,365,100,000.00 (no change,0.0%)
- Current Assets.1: 4,135,000,000.00 (no change,0.0%)
- Common Stock.1: 3,332,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 960,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,851,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,431,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 183,400,000.00 (no change,0.0%)
- Long Term Debt.1: 18,844,900,000.00 (no change,0.0%)
- Current Liabilities.1: 9,471,400,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,611,600,000.00 (no change,0.0%)
- Total Assets.1: 65,609,500,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,511,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -95,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,449,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 306,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -19,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 814,600,000.00 (no change,0.0%)
- Cash From Operations.1: 802,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 3,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 456,700,000.00 (no change,0.0%)
- Cash From Financing.1: 1,029,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 544,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 841,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,927,800,000.00 (no change,0.0%)
- Revenue.1: 4,048,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,267,402.00 (no change,0.0%)
- E P S Diluted.1: 0.92 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,300,000.00 (no change,0.0%)
- Other Taxes.1: 285,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 458,000,000.00 (no change,0.0%)
- Operating Income.1: 706,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 102,000,000.00 (no change,0.0%)
- Net Income To Common.1: 454,400,000.00 (no change,0.0%)
- E P S Basic.1: 0.92 (no change,0.0%)
- Other Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 455,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,127,300.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 234,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 66,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,200,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 508,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 596,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 1
- Total Liabilities.1: 47,010,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 352,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 9,800,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,394,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 635,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 808,200,000.00 (no change,0.0%)
- Derivative Assets Current.1: 89,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 282,700,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 39,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,933,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 271,200,000.00 (no change,0.0%)
- Minority Interest.1: 28,300,000.00 (no change,0.0%)
- Retained Earnings.1: 8,801,500,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,516,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 65,609,500,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,658,800,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,483,300,000.00 (no change,0.0%)
- Restricted Cash.1: 133,100,000.00 (no change,0.0%)
- P P E Net.1: 51,365,100,000.00 (no change,0.0%)
- Current Assets.1: 4,135,000,000.00 (no change,0.0%)
- Common Stock.1: 3,332,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 57,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 960,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,851,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 17,431,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 183,400,000.00 (no change,0.0%)
- Long Term Debt.1: 18,844,900,000.00 (no change,0.0%)
- Current Liabilities.1: 9,471,400,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,611,600,000.00 (no change,0.0%)
- Total Assets.1: 65,609,500,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,511,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -95,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,449,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 306,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -19,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 814,600,000.00 (no change,0.0%)
- Cash From Operations.1: 802,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 3,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 205,600,000.00 (no change,0.0%)
- Profit Loss.1: 456,700,000.00 (no change,0.0%)
- Cash From Financing.1: 1,029,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 544,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 841,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,927,800,000.00 (no change,0.0%)
- Revenue.1: 4,048,300,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 492,267,402.00 (no change,0.0%)
- E P S Diluted.1: 0.92 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,300,000.00 (no change,0.0%)
- Other Taxes.1: 285,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 458,000,000.00 (no change,0.0%)
- Operating Income.1: 706,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 102,000,000.00 (no change,0.0%)
- Net Income To Common.1: 454,400,000.00 (no change,0.0%)
- E P S Basic.1: 0.92 (no change,0.0%)
- Other Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 455,700,000.00 (no change,0.0%)
- Related Party Revenue.1: 0.00 (no change,nan%)
- Shares Outstanding Diluted.1: 493,127,300.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 234,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 66,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,200,000.00 (no change,0.0%)
- Available For Sale Securities Adjustment O C I: 0.00 (no change,nan%)
- Investment Sale And Maturity Proceeds: 508,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 596,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2018, Period: 1
- Total Liabilities.1: 47,010,200,000.00
- Goodwill.1: 52,500,000.00
- Regulatory Assets Current.1: 352,300,000.00
- Regulatory Liability Current.1: 9,800,000.00
- Regulatory Liability Noncurrent.1: 8,394,500,000.00
- Accounts Receivable Gross: 635,600,000.00
- Other Noncurrent Liabilities.1: 808,200,000.00
- Derivative Assets Current.1: 89,600,000.00
- Derivative Liabilities Noncurrent.1: 282,700,000.00
- Accounts Receivable Allowance: 39,300,000.00
- Asset Retirement Obligations.1: 1,933,700,000.00
- Derivative Assets Noncurrent.1: 271,200,000.00
- Minority Interest.1: 28,300,000.00
- Retained Earnings.1: 8,801,500,000.00
- Regulatory Assets Noncurrent.1: 3,516,900,000.00
- Total Liabilities And Equity.1: 65,609,500,000.00
- Short Term Borrowings.1: 2,658,800,000.00
- Stockholders Equity.1: 18,483,300,000.00
- Restricted Cash.1: 133,100,000.00
- P P E Net.1: 51,365,100,000.00
- Current Assets.1: 4,135,000,000.00
- Common Stock.1: 3,332,700,000.00
- Derivative Liabilities Current.1: 57,100,000.00
- Other Current Liabilities.1: 960,000,000.00
- Accounts Receivable.1: 1,851,500,000.00
- Accumulated Depreciation: 17,431,200,000.00
- Cash And Cash Equivalents.1: 183,400,000.00
- Long Term Debt.1: 18,844,900,000.00
- Current Liabilities.1: 9,471,400,000.00
- Other Noncurrent Assets.1: 2,611,600,000.00
- Total Assets.1: 65,609,500,000.00
- Total Equity Including Noncontrolling.1: 18,511,600,000.00
- Accumulated Other Comprehensive Income.1: -95,400,000.00
- Accounts Payable.1: 1,449,600,000.00
- Common Stock Dividend Payments.1: 306,100,000.00
- Other Investing Cash Flow.1: -19,100,000.00
- Short Term Debt Proceeds.1: 814,600,000.00
- Cash From Operations.1: 802,200,000.00
- Other Financing Cash Flow.1: 3,000,000.00
- Short Term Debt Proceeds Extended.1: 205,600,000.00
- Profit Loss.1: 456,700,000.00
- Cash From Financing.1: 1,029,500,000.00
- Long Term Debt Repayments.1: 544,000,000.00
- Change In Inventories.1: -28,500,000.00
- Derivative Unrealized Gain Loss.1: 700,000.00
- Long Term Debt Proceeds.1: 841,000,000.00
- Cash From Investing.1: -1,927,800,000.00
- Revenue.1: 4,048,300,000.00
- Shares Outstanding Basic.1: 492,267,402.00
- E P S Diluted.1: 0.92
- Noncontrolling Interest Income.1: 2,300,000.00
- Other Taxes.1: 285,600,000.00
- Total Comprehensive Income.1: 458,000,000.00
- Operating Income.1: 706,000,000.00
- Income Tax Expense.1: 102,000,000.00
- Net Income To Common.1: 454,400,000.00
- E P S Basic.1: 0.92
- Other Comprehensive Income.1: 1,300,000.00
- Noncontrolling Interest Comprehensive Income.1: 2,300,000.00
- Comprehensive Income.1: 455,700,000.00
- Related Party Revenue.1: 0.00
- Shares Outstanding Diluted.1: 493,127,300.00
- Equity Method Investment Income.2: 18,500,000.00
- Interest Expense: 234,000,000.00
- Pension And Postretirement Adjustment O C I: 1,400,000.00
- Other Receivables: 66,500,000.00
- Common Stock Issuance Proceeds: 32,200,000.00
- Available For Sale Securities Adjustment O C I: 0.00
- Investment Sale And Maturity Proceeds: 508,600,000.00
- Accounts Receivable Net: 596,300,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 3
- Total Liabilities.1: 53,765,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 98,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 100,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,552,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 609,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 790,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 186,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 298,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,353,500,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 299,000,000.00 (no change,0.0%)
- Minority Interest.1: 281,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,095,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,131,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 73,900,700,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,510,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,716,400,000.00 (no change,0.0%)
- Restricted Cash.1: 141,000,000.00 (no change,0.0%)
- P P E Net.1: 58,692,700,000.00 (no change,0.0%)
- Current Assets.1: 4,166,400,000.00 (no change,0.0%)
- Common Stock.1: 3,341,900,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 75,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,032,400,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,825,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,760,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 24,553,500,000.00 (no change,0.0%)
- Current Liabilities.1: 8,611,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,794,800,000.00 (no change,0.0%)
- Total Assets.1: 73,900,700,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,997,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -187,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,766,800,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,002,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -68,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 600,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,349,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -8,700,000.00 (no change,0.0%)
- Profit Loss.1: 1,767,100,000.00 (no change,0.0%)
- Cash From Financing.1: 2,053,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,023,500,000.00 (no change,0.0%)
- Change In Inventories.1: 116,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 41,600,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,492,400,000.00 (no change,0.0%)
- Cash From Investing.1: -5,357,600,000.00 (no change,0.0%)
- Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,579,430.00 (no change,0.0%)
- E P S Diluted.1: 3.57 (no change,0.0%)
- Noncontrolling Interest Income.1: -500,000.00 (no change,0.0%)
- Other Taxes.1: 932,700,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 18,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,699,600,000.00 (no change,0.0%)
- Operating Income.1: 2,297,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 30,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,767,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.58 (no change,0.0%)
- Other Comprehensive Income.1: -67,500,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -500,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,700,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 495,105,986.00 (no change,0.0%)
- Equity Method Investment Income.2: 51,100,000.00 (no change,0.0%)
- Interest Expense: 781,600,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,200,000.00 (no change,0.0%)
- Other Receivables: 36,600,000.00 (no change,0.0%)
- Contract Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 44,700,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 874,200,000.00 (no change,0.0%)
- Accounts Receivable Net: 564,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 3
- Total Liabilities.1: 53,765,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 98,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 100,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,552,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 609,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 790,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 186,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 298,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,353,500,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 299,000,000.00 (no change,0.0%)
- Minority Interest.1: 281,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,095,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,131,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 73,900,700,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,510,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,716,400,000.00 (no change,0.0%)
- Restricted Cash.1: 141,000,000.00 (no change,0.0%)
- P P E Net.1: 58,692,700,000.00 (no change,0.0%)
- Current Assets.1: 4,166,400,000.00 (no change,0.0%)
- Common Stock.1: 3,341,900,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 75,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,032,400,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,825,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,760,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 24,553,500,000.00 (no change,0.0%)
- Current Liabilities.1: 8,611,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,794,800,000.00 (no change,0.0%)
- Total Assets.1: 73,900,700,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,997,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -187,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,766,800,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,002,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -68,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 600,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,349,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -8,700,000.00 (no change,0.0%)
- Profit Loss.1: 1,767,100,000.00 (no change,0.0%)
- Cash From Financing.1: 2,053,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,023,500,000.00 (no change,0.0%)
- Change In Inventories.1: 116,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 41,600,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,492,400,000.00 (no change,0.0%)
- Cash From Investing.1: -5,357,600,000.00 (no change,0.0%)
- Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,579,430.00 (no change,0.0%)
- E P S Diluted.1: 3.57 (no change,0.0%)
- Noncontrolling Interest Income.1: -500,000.00 (no change,0.0%)
- Other Taxes.1: 932,700,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 18,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,699,600,000.00 (no change,0.0%)
- Operating Income.1: 2,297,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 30,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,767,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.58 (no change,0.0%)
- Other Comprehensive Income.1: -67,500,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -500,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,700,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 495,105,986.00 (no change,0.0%)
- Equity Method Investment Income.2: 51,100,000.00 (no change,0.0%)
- Interest Expense: 781,600,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,200,000.00 (no change,0.0%)
- Other Receivables: 36,600,000.00 (no change,0.0%)
- Contract Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 44,700,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 874,200,000.00 (no change,0.0%)
- Accounts Receivable Net: 564,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 3
- Total Liabilities.1: 53,765,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 98,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 100,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,552,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 609,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 790,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 186,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 298,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,353,500,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 299,000,000.00 (no change,0.0%)
- Minority Interest.1: 281,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,095,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,131,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 73,900,700,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,510,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,716,400,000.00 (no change,0.0%)
- Restricted Cash.1: 141,000,000.00 (no change,0.0%)
- P P E Net.1: 58,692,700,000.00 (no change,0.0%)
- Current Assets.1: 4,166,400,000.00 (no change,0.0%)
- Common Stock.1: 3,341,900,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 75,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,032,400,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,825,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,760,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 24,553,500,000.00 (no change,0.0%)
- Current Liabilities.1: 8,611,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,794,800,000.00 (no change,0.0%)
- Total Assets.1: 73,900,700,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,997,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -187,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,766,800,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,002,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -68,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 600,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,349,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -8,700,000.00 (no change,0.0%)
- Profit Loss.1: 1,767,100,000.00 (no change,0.0%)
- Cash From Financing.1: 2,053,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,023,500,000.00 (no change,0.0%)
- Change In Inventories.1: 116,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 41,600,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,492,400,000.00 (no change,0.0%)
- Cash From Investing.1: -5,357,600,000.00 (no change,0.0%)
- Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,579,430.00 (no change,0.0%)
- E P S Diluted.1: 3.57 (no change,0.0%)
- Noncontrolling Interest Income.1: -500,000.00 (no change,0.0%)
- Other Taxes.1: 932,700,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 18,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,699,600,000.00 (no change,0.0%)
- Operating Income.1: 2,297,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 30,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,767,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.58 (no change,0.0%)
- Other Comprehensive Income.1: -67,500,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -500,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,700,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 495,105,986.00 (no change,0.0%)
- Equity Method Investment Income.2: 51,100,000.00 (no change,0.0%)
- Interest Expense: 781,600,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,200,000.00 (no change,0.0%)
- Other Receivables: 36,600,000.00 (no change,0.0%)
- Contract Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 44,700,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 874,200,000.00 (no change,0.0%)
- Accounts Receivable Net: 564,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 3
- Total Liabilities.1: 53,765,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 98,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 100,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,552,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 609,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 790,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 186,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 298,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,353,500,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 299,000,000.00 (no change,0.0%)
- Minority Interest.1: 281,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,095,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,131,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 73,900,700,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,510,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,716,400,000.00 (no change,0.0%)
- Restricted Cash.1: 141,000,000.00 (no change,0.0%)
- P P E Net.1: 58,692,700,000.00 (no change,0.0%)
- Current Assets.1: 4,166,400,000.00 (no change,0.0%)
- Common Stock.1: 3,341,900,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 75,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,032,400,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,825,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,760,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 24,553,500,000.00 (no change,0.0%)
- Current Liabilities.1: 8,611,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,794,800,000.00 (no change,0.0%)
- Total Assets.1: 73,900,700,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,997,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -187,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,766,800,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,002,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -68,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 600,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,349,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -8,700,000.00 (no change,0.0%)
- Profit Loss.1: 1,767,100,000.00 (no change,0.0%)
- Cash From Financing.1: 2,053,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,023,500,000.00 (no change,0.0%)
- Change In Inventories.1: 116,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 41,600,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,492,400,000.00 (no change,0.0%)
- Cash From Investing.1: -5,357,600,000.00 (no change,0.0%)
- Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,579,430.00 (no change,0.0%)
- E P S Diluted.1: 3.57 (no change,0.0%)
- Noncontrolling Interest Income.1: -500,000.00 (no change,0.0%)
- Other Taxes.1: 932,700,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 18,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,699,600,000.00 (no change,0.0%)
- Operating Income.1: 2,297,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 30,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,767,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.58 (no change,0.0%)
- Other Comprehensive Income.1: -67,500,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -500,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,700,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 495,105,986.00 (no change,0.0%)
- Equity Method Investment Income.2: 51,100,000.00 (no change,0.0%)
- Interest Expense: 781,600,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,200,000.00 (no change,0.0%)
- Other Receivables: 36,600,000.00 (no change,0.0%)
- Contract Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 44,700,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 874,200,000.00 (no change,0.0%)
- Accounts Receivable Net: 564,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 3
- Total Liabilities.1: 53,765,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 98,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 100,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,552,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 609,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 790,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 186,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 298,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,353,500,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 299,000,000.00 (no change,0.0%)
- Minority Interest.1: 281,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,095,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,131,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 73,900,700,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,510,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,716,400,000.00 (no change,0.0%)
- Restricted Cash.1: 141,000,000.00 (no change,0.0%)
- P P E Net.1: 58,692,700,000.00 (no change,0.0%)
- Current Assets.1: 4,166,400,000.00 (no change,0.0%)
- Common Stock.1: 3,341,900,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 75,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,032,400,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,825,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,760,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 24,553,500,000.00 (no change,0.0%)
- Current Liabilities.1: 8,611,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,794,800,000.00 (no change,0.0%)
- Total Assets.1: 73,900,700,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,997,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -187,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,766,800,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,002,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -68,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 600,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,349,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -8,700,000.00 (no change,0.0%)
- Profit Loss.1: 1,767,100,000.00 (no change,0.0%)
- Cash From Financing.1: 2,053,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,023,500,000.00 (no change,0.0%)
- Change In Inventories.1: 116,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 41,600,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,492,400,000.00 (no change,0.0%)
- Cash From Investing.1: -5,357,600,000.00 (no change,0.0%)
- Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,579,430.00 (no change,0.0%)
- E P S Diluted.1: 3.57 (no change,0.0%)
- Noncontrolling Interest Income.1: -500,000.00 (no change,0.0%)
- Other Taxes.1: 932,700,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 18,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,699,600,000.00 (no change,0.0%)
- Operating Income.1: 2,297,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 30,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,767,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.58 (no change,0.0%)
- Other Comprehensive Income.1: -67,500,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -500,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,700,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 495,105,986.00 (no change,0.0%)
- Equity Method Investment Income.2: 51,100,000.00 (no change,0.0%)
- Interest Expense: 781,600,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,200,000.00 (no change,0.0%)
- Other Receivables: 36,600,000.00 (no change,0.0%)
- Contract Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 44,700,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 874,200,000.00 (no change,0.0%)
- Accounts Receivable Net: 564,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 3
- Total Liabilities.1: 53,765,100,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 98,500,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 100,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,552,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 609,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 790,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 186,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 298,600,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,353,500,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 299,000,000.00 (no change,0.0%)
- Minority Interest.1: 281,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,095,300,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,131,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 73,900,700,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,510,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,716,400,000.00 (no change,0.0%)
- Restricted Cash.1: 141,000,000.00 (no change,0.0%)
- P P E Net.1: 58,692,700,000.00 (no change,0.0%)
- Current Assets.1: 4,166,400,000.00 (no change,0.0%)
- Common Stock.1: 3,341,900,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 75,300,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,032,400,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,825,100,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,760,200,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 24,553,500,000.00 (no change,0.0%)
- Current Liabilities.1: 8,611,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,794,800,000.00 (no change,0.0%)
- Total Assets.1: 73,900,700,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,997,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -187,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,766,800,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,002,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -68,900,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 600,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,349,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -8,700,000.00 (no change,0.0%)
- Profit Loss.1: 1,767,100,000.00 (no change,0.0%)
- Cash From Financing.1: 2,053,400,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,023,500,000.00 (no change,0.0%)
- Change In Inventories.1: 116,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 41,600,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,492,400,000.00 (no change,0.0%)
- Cash From Investing.1: -5,357,600,000.00 (no change,0.0%)
- Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,579,430.00 (no change,0.0%)
- E P S Diluted.1: 3.57 (no change,0.0%)
- Noncontrolling Interest Income.1: -500,000.00 (no change,0.0%)
- Other Taxes.1: 932,700,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 18,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,699,600,000.00 (no change,0.0%)
- Operating Income.1: 2,297,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 30,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,767,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.58 (no change,0.0%)
- Other Comprehensive Income.1: -67,500,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -500,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,700,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 495,105,986.00 (no change,0.0%)
- Equity Method Investment Income.2: 51,100,000.00 (no change,0.0%)
- Interest Expense: 781,600,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,200,000.00 (no change,0.0%)
- Other Receivables: 36,600,000.00 (no change,0.0%)
- Contract Revenue.1: 11,945,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 44,700,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 874,200,000.00 (no change,0.0%)
- Accounts Receivable Net: 564,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 3
- Total Liabilities.1: 53,765,100,000.00 (increase,1.44%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 98,500,000.00 (decrease,10.37%)
- Regulatory Liability Current.1: 100,600,000.00 (increase,82.58%)
- Regulatory Liability Noncurrent.1: 8,552,800,000.00 (decrease,0.04%)
- Accounts Receivable Gross: 609,000,000.00 (decrease,11.6%)
- Other Noncurrent Liabilities.1: 790,000,000.00 (increase,3.53%)
- Derivative Assets Current.1: 186,700,000.00 (decrease,25.2%)
- Derivative Liabilities Noncurrent.1: 298,600,000.00 (decrease,14.32%)
- Accounts Receivable Allowance: 44,900,000.00 (increase,1.13%)
- Asset Retirement Obligations.1: 2,353,500,000.00 (increase,0.95%)
- Derivative Assets Noncurrent.1: 299,000,000.00 (decrease,4.63%)
- Minority Interest.1: 281,300,000.00 (increase,71.94%)
- Retained Earnings.1: 10,095,300,000.00 (increase,4.14%)
- Regulatory Assets Noncurrent.1: 3,131,400,000.00 (decrease,6.53%)
- Total Liabilities And Equity.1: 73,900,700,000.00 (increase,1.86%)
- Short Term Borrowings.1: 2,510,000,000.00 (increase,10.23%)
- Stockholders Equity.1: 19,716,400,000.00 (increase,2.37%)
- Restricted Cash.1: 141,000,000.00 (decrease,21.27%)
- P P E Net.1: 58,692,700,000.00 (increase,2.6%)
- Current Assets.1: 4,166,400,000.00 (increase,2.59%)
- Common Stock.1: 3,341,900,000.00 (increase,0.03%)
- Derivative Liabilities Current.1: 75,300,000.00 (decrease,46.75%)
- Other Current Liabilities.1: 1,032,400,000.00 (decrease,0.59%)
- Accounts Receivable.1: 1,825,100,000.00 (increase,2.46%)
- Accumulated Depreciation: 18,760,200,000.00 (increase,1.74%)
- Cash And Cash Equivalents.1: 348,800,000.00 (increase,65.7%)
- Long Term Debt.1: 24,553,500,000.00 (increase,1.57%)
- Current Liabilities.1: 8,611,200,000.00 (increase,3.04%)
- Other Noncurrent Assets.1: 2,794,800,000.00 (decrease,6.58%)
- Total Assets.1: 73,900,700,000.00 (increase,1.86%)
- Total Equity Including Noncontrolling.1: 19,997,700,000.00 (increase,2.96%)
- Accumulated Other Comprehensive Income.1: -187,900,000.00 (increase,18.55%)
- Accounts Payable.1: 1,766,800,000.00 (increase,4.61%)
- Common Stock Dividend Payments.1: 1,002,000,000.00 (increase,49.98%)
- Other Investing Cash Flow.1: -68,900,000.00 (decrease,61.36%)
- Short Term Debt Proceeds.1: 600,000,000.00 (increase,63.49%)
- Cash From Operations.1: 3,349,900,000.00 (increase,86.02%)
- Other Financing Cash Flow.1: -8,700,000.00 (decrease,102.33%)
- Profit Loss.1: 1,767,100,000.00 (increase,71.03%)
- Cash From Financing.1: 2,053,400,000.00 (increase,18.03%)
- Long Term Debt Repayments.1: 1,023,500,000.00 (increase,40.53%)
- Change In Inventories.1: 116,600,000.00 (increase,1.75%)
- Derivative Unrealized Gain Loss.1: 41,600,000.00 (decrease,42.94%)
- Long Term Debt Proceeds.1: 3,492,400,000.00 (increase,25.91%)
- Cash From Investing.1: -5,357,600,000.00 (decrease,49.03%)
- Revenue.1: 11,945,400,000.00 (increase,56.55%)
- Shares Outstanding Basic.1: 493,579,430.00 (increase,0.03%)
- E P S Diluted.1: 3.57 (increase,70.81%)
- Noncontrolling Interest Income.1: -500,000.00 (increase,44.44%)
- Other Taxes.1: 932,700,000.00 (increase,52.35%)
- Other Nonoperating Income Expense.1: 18,400,000.00 (increase,21.05%)
- Total Comprehensive Income.1: 1,699,600,000.00 (increase,84.16%)
- Operating Income.1: 2,297,600,000.00 (increase,71.54%)
- Income Tax Expense.1: 30,700,000.00 (increase,410.1%)
- Net Income To Common.1: 1,767,600,000.00 (increase,70.93%)
- E P S Basic.1: 3.58 (increase,70.48%)
- Other Comprehensive Income.1: -67,500,000.00 (increase,38.8%)
- Noncontrolling Interest Comprehensive Income.1: -500,000.00 (increase,44.44%)
- Comprehensive Income.1: 1,700,100,000.00 (increase,84.03%)
- Shares Outstanding Diluted.1: 495,105,986.00 (increase,0.03%)
- Equity Method Investment Income.2: 51,100,000.00 (increase,42.34%)
- Interest Expense: 781,600,000.00 (increase,54.31%)
- Pension And Postretirement Adjustment O C I: 4,200,000.00 (increase,50.0%)
- Other Receivables: 36,600,000.00 (increase,13.31%)
- Contract Revenue.1: 11,945,400,000.00 (increase,56.55%)
- Common Stock Issuance Proceeds: 44,700,000.00 (increase,38.39%)
- Investment Sale And Maturity Proceeds: 874,200,000.00 (increase,338.2%)
- Accounts Receivable Net: 564,100,000.00 (decrease,12.47%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 2
- Total Liabilities.1: 53,001,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 109,900,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 55,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,556,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 688,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 763,100,000.00 (no change,0.0%)
- Derivative Assets Current.1: 249,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 348,500,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,331,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 313,500,000.00 (no change,0.0%)
- Minority Interest.1: 163,600,000.00 (no change,0.0%)
- Retained Earnings.1: 9,694,200,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,350,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 72,550,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,277,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,259,600,000.00 (no change,0.0%)
- Restricted Cash.1: 179,100,000.00 (no change,0.0%)
- P P E Net.1: 57,202,900,000.00 (no change,0.0%)
- Current Assets.1: 4,061,300,000.00 (no change,0.0%)
- Common Stock.1: 3,340,800,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 141,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,038,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,781,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,439,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 210,500,000.00 (no change,0.0%)
- Long Term Debt.1: 24,174,400,000.00 (no change,0.0%)
- Current Liabilities.1: 8,357,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,991,500,000.00 (no change,0.0%)
- Total Assets.1: 72,550,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,423,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -230,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,689,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 668,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -42,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 367,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,800,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,300,000.00 (no change,0.0%)
- Profit Loss.1: 1,033,200,000.00 (no change,0.0%)
- Cash From Financing.1: 1,739,700,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 728,300,000.00 (no change,0.0%)
- Change In Inventories.1: 114,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 72,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,773,700,000.00 (no change,0.0%)
- Cash From Investing.1: -3,595,000,000.00 (no change,0.0%)
- Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,447,477.00 (no change,0.0%)
- E P S Diluted.1: 2.09 (no change,0.0%)
- Noncontrolling Interest Income.1: -900,000.00 (no change,0.0%)
- Other Taxes.1: 612,200,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,200,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 922,900,000.00 (no change,0.0%)
- Operating Income.1: 1,339,400,000.00 (no change,0.0%)
- Income Tax Expense.1: -9,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,034,100,000.00 (no change,0.0%)
- E P S Basic.1: 2.10 (no change,0.0%)
- Other Comprehensive Income.1: -110,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -900,000.00 (no change,0.0%)
- Comprehensive Income.1: 923,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,934,320.00 (no change,0.0%)
- Equity Method Investment Income.2: 35,900,000.00 (no change,0.0%)
- Interest Expense: 506,500,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,800,000.00 (no change,0.0%)
- Other Receivables: 32,300,000.00 (no change,0.0%)
- Contract Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 199,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 644,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 2
- Total Liabilities.1: 53,001,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 109,900,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 55,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,556,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 688,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 763,100,000.00 (no change,0.0%)
- Derivative Assets Current.1: 249,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 348,500,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,331,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 313,500,000.00 (no change,0.0%)
- Minority Interest.1: 163,600,000.00 (no change,0.0%)
- Retained Earnings.1: 9,694,200,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,350,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 72,550,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,277,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,259,600,000.00 (no change,0.0%)
- Restricted Cash.1: 179,100,000.00 (no change,0.0%)
- P P E Net.1: 57,202,900,000.00 (no change,0.0%)
- Current Assets.1: 4,061,300,000.00 (no change,0.0%)
- Common Stock.1: 3,340,800,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 141,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,038,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,781,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,439,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 210,500,000.00 (no change,0.0%)
- Long Term Debt.1: 24,174,400,000.00 (no change,0.0%)
- Current Liabilities.1: 8,357,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,991,500,000.00 (no change,0.0%)
- Total Assets.1: 72,550,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,423,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -230,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,689,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 668,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -42,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 367,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,800,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,300,000.00 (no change,0.0%)
- Profit Loss.1: 1,033,200,000.00 (no change,0.0%)
- Cash From Financing.1: 1,739,700,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 728,300,000.00 (no change,0.0%)
- Change In Inventories.1: 114,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 72,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,773,700,000.00 (no change,0.0%)
- Cash From Investing.1: -3,595,000,000.00 (no change,0.0%)
- Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,447,477.00 (no change,0.0%)
- E P S Diluted.1: 2.09 (no change,0.0%)
- Noncontrolling Interest Income.1: -900,000.00 (no change,0.0%)
- Other Taxes.1: 612,200,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,200,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 922,900,000.00 (no change,0.0%)
- Operating Income.1: 1,339,400,000.00 (no change,0.0%)
- Income Tax Expense.1: -9,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,034,100,000.00 (no change,0.0%)
- E P S Basic.1: 2.10 (no change,0.0%)
- Other Comprehensive Income.1: -110,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -900,000.00 (no change,0.0%)
- Comprehensive Income.1: 923,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,934,320.00 (no change,0.0%)
- Equity Method Investment Income.2: 35,900,000.00 (no change,0.0%)
- Interest Expense: 506,500,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,800,000.00 (no change,0.0%)
- Other Receivables: 32,300,000.00 (no change,0.0%)
- Contract Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 199,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 644,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 2
- Total Liabilities.1: 53,001,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 109,900,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 55,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,556,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 688,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 763,100,000.00 (no change,0.0%)
- Derivative Assets Current.1: 249,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 348,500,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,331,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 313,500,000.00 (no change,0.0%)
- Minority Interest.1: 163,600,000.00 (no change,0.0%)
- Retained Earnings.1: 9,694,200,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,350,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 72,550,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,277,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,259,600,000.00 (no change,0.0%)
- Restricted Cash.1: 179,100,000.00 (no change,0.0%)
- P P E Net.1: 57,202,900,000.00 (no change,0.0%)
- Current Assets.1: 4,061,300,000.00 (no change,0.0%)
- Common Stock.1: 3,340,800,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 141,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,038,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,781,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,439,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 210,500,000.00 (no change,0.0%)
- Long Term Debt.1: 24,174,400,000.00 (no change,0.0%)
- Current Liabilities.1: 8,357,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,991,500,000.00 (no change,0.0%)
- Total Assets.1: 72,550,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,423,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -230,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,689,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 668,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -42,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 367,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,800,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,300,000.00 (no change,0.0%)
- Profit Loss.1: 1,033,200,000.00 (no change,0.0%)
- Cash From Financing.1: 1,739,700,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 728,300,000.00 (no change,0.0%)
- Change In Inventories.1: 114,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 72,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,773,700,000.00 (no change,0.0%)
- Cash From Investing.1: -3,595,000,000.00 (no change,0.0%)
- Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,447,477.00 (no change,0.0%)
- E P S Diluted.1: 2.09 (no change,0.0%)
- Noncontrolling Interest Income.1: -900,000.00 (no change,0.0%)
- Other Taxes.1: 612,200,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,200,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 922,900,000.00 (no change,0.0%)
- Operating Income.1: 1,339,400,000.00 (no change,0.0%)
- Income Tax Expense.1: -9,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,034,100,000.00 (no change,0.0%)
- E P S Basic.1: 2.10 (no change,0.0%)
- Other Comprehensive Income.1: -110,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -900,000.00 (no change,0.0%)
- Comprehensive Income.1: 923,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,934,320.00 (no change,0.0%)
- Equity Method Investment Income.2: 35,900,000.00 (no change,0.0%)
- Interest Expense: 506,500,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,800,000.00 (no change,0.0%)
- Other Receivables: 32,300,000.00 (no change,0.0%)
- Contract Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 199,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 644,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 2
- Total Liabilities.1: 53,001,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 109,900,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 55,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,556,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 688,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 763,100,000.00 (no change,0.0%)
- Derivative Assets Current.1: 249,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 348,500,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,331,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 313,500,000.00 (no change,0.0%)
- Minority Interest.1: 163,600,000.00 (no change,0.0%)
- Retained Earnings.1: 9,694,200,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,350,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 72,550,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,277,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,259,600,000.00 (no change,0.0%)
- Restricted Cash.1: 179,100,000.00 (no change,0.0%)
- P P E Net.1: 57,202,900,000.00 (no change,0.0%)
- Current Assets.1: 4,061,300,000.00 (no change,0.0%)
- Common Stock.1: 3,340,800,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 141,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,038,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,781,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,439,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 210,500,000.00 (no change,0.0%)
- Long Term Debt.1: 24,174,400,000.00 (no change,0.0%)
- Current Liabilities.1: 8,357,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,991,500,000.00 (no change,0.0%)
- Total Assets.1: 72,550,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,423,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -230,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,689,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 668,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -42,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 367,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,800,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,300,000.00 (no change,0.0%)
- Profit Loss.1: 1,033,200,000.00 (no change,0.0%)
- Cash From Financing.1: 1,739,700,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 728,300,000.00 (no change,0.0%)
- Change In Inventories.1: 114,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 72,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,773,700,000.00 (no change,0.0%)
- Cash From Investing.1: -3,595,000,000.00 (no change,0.0%)
- Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,447,477.00 (no change,0.0%)
- E P S Diluted.1: 2.09 (no change,0.0%)
- Noncontrolling Interest Income.1: -900,000.00 (no change,0.0%)
- Other Taxes.1: 612,200,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,200,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 922,900,000.00 (no change,0.0%)
- Operating Income.1: 1,339,400,000.00 (no change,0.0%)
- Income Tax Expense.1: -9,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,034,100,000.00 (no change,0.0%)
- E P S Basic.1: 2.10 (no change,0.0%)
- Other Comprehensive Income.1: -110,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -900,000.00 (no change,0.0%)
- Comprehensive Income.1: 923,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,934,320.00 (no change,0.0%)
- Equity Method Investment Income.2: 35,900,000.00 (no change,0.0%)
- Interest Expense: 506,500,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,800,000.00 (no change,0.0%)
- Other Receivables: 32,300,000.00 (no change,0.0%)
- Contract Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 199,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 644,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 2
- Total Liabilities.1: 53,001,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 109,900,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 55,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,556,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 688,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 763,100,000.00 (no change,0.0%)
- Derivative Assets Current.1: 249,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 348,500,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,331,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 313,500,000.00 (no change,0.0%)
- Minority Interest.1: 163,600,000.00 (no change,0.0%)
- Retained Earnings.1: 9,694,200,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,350,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 72,550,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,277,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,259,600,000.00 (no change,0.0%)
- Restricted Cash.1: 179,100,000.00 (no change,0.0%)
- P P E Net.1: 57,202,900,000.00 (no change,0.0%)
- Current Assets.1: 4,061,300,000.00 (no change,0.0%)
- Common Stock.1: 3,340,800,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 141,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,038,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,781,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,439,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 210,500,000.00 (no change,0.0%)
- Long Term Debt.1: 24,174,400,000.00 (no change,0.0%)
- Current Liabilities.1: 8,357,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,991,500,000.00 (no change,0.0%)
- Total Assets.1: 72,550,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,423,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -230,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,689,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 668,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -42,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 367,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,800,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,300,000.00 (no change,0.0%)
- Profit Loss.1: 1,033,200,000.00 (no change,0.0%)
- Cash From Financing.1: 1,739,700,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 728,300,000.00 (no change,0.0%)
- Change In Inventories.1: 114,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 72,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,773,700,000.00 (no change,0.0%)
- Cash From Investing.1: -3,595,000,000.00 (no change,0.0%)
- Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,447,477.00 (no change,0.0%)
- E P S Diluted.1: 2.09 (no change,0.0%)
- Noncontrolling Interest Income.1: -900,000.00 (no change,0.0%)
- Other Taxes.1: 612,200,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,200,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 922,900,000.00 (no change,0.0%)
- Operating Income.1: 1,339,400,000.00 (no change,0.0%)
- Income Tax Expense.1: -9,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,034,100,000.00 (no change,0.0%)
- E P S Basic.1: 2.10 (no change,0.0%)
- Other Comprehensive Income.1: -110,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -900,000.00 (no change,0.0%)
- Comprehensive Income.1: 923,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,934,320.00 (no change,0.0%)
- Equity Method Investment Income.2: 35,900,000.00 (no change,0.0%)
- Interest Expense: 506,500,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,800,000.00 (no change,0.0%)
- Other Receivables: 32,300,000.00 (no change,0.0%)
- Contract Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 199,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 644,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 2
- Total Liabilities.1: 53,001,000,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 109,900,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 55,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,556,600,000.00 (no change,0.0%)
- Accounts Receivable Gross: 688,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 763,100,000.00 (no change,0.0%)
- Derivative Assets Current.1: 249,600,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 348,500,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,331,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 313,500,000.00 (no change,0.0%)
- Minority Interest.1: 163,600,000.00 (no change,0.0%)
- Retained Earnings.1: 9,694,200,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,350,100,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 72,550,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,277,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,259,600,000.00 (no change,0.0%)
- Restricted Cash.1: 179,100,000.00 (no change,0.0%)
- P P E Net.1: 57,202,900,000.00 (no change,0.0%)
- Current Assets.1: 4,061,300,000.00 (no change,0.0%)
- Common Stock.1: 3,340,800,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 141,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,038,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,781,200,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,439,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 210,500,000.00 (no change,0.0%)
- Long Term Debt.1: 24,174,400,000.00 (no change,0.0%)
- Current Liabilities.1: 8,357,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,991,500,000.00 (no change,0.0%)
- Total Assets.1: 72,550,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,423,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -230,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,689,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 668,100,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -42,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 367,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,800,800,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,300,000.00 (no change,0.0%)
- Profit Loss.1: 1,033,200,000.00 (no change,0.0%)
- Cash From Financing.1: 1,739,700,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 728,300,000.00 (no change,0.0%)
- Change In Inventories.1: 114,600,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 72,900,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,773,700,000.00 (no change,0.0%)
- Cash From Investing.1: -3,595,000,000.00 (no change,0.0%)
- Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,447,477.00 (no change,0.0%)
- E P S Diluted.1: 2.09 (no change,0.0%)
- Noncontrolling Interest Income.1: -900,000.00 (no change,0.0%)
- Other Taxes.1: 612,200,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,200,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 922,900,000.00 (no change,0.0%)
- Operating Income.1: 1,339,400,000.00 (no change,0.0%)
- Income Tax Expense.1: -9,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,034,100,000.00 (no change,0.0%)
- E P S Basic.1: 2.10 (no change,0.0%)
- Other Comprehensive Income.1: -110,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -900,000.00 (no change,0.0%)
- Comprehensive Income.1: 923,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,934,320.00 (no change,0.0%)
- Equity Method Investment Income.2: 35,900,000.00 (no change,0.0%)
- Interest Expense: 506,500,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,800,000.00 (no change,0.0%)
- Other Receivables: 32,300,000.00 (no change,0.0%)
- Contract Revenue.1: 7,630,400,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 32,300,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 199,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 644,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 2
- Total Liabilities.1: 53,001,000,000.00 (increase,3.16%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 109,900,000.00 (decrease,10.87%)
- Regulatory Liability Current.1: 55,100,000.00 (decrease,14.31%)
- Regulatory Liability Noncurrent.1: 8,556,600,000.00 (decrease,1.31%)
- Accounts Receivable Gross: 688,900,000.00 (decrease,1.11%)
- Other Noncurrent Liabilities.1: 763,100,000.00 (decrease,4.36%)
- Derivative Assets Current.1: 249,600,000.00 (increase,165.81%)
- Derivative Liabilities Noncurrent.1: 348,500,000.00 (increase,30.09%)
- Accounts Receivable Allowance: 44,400,000.00 (increase,8.56%)
- Asset Retirement Obligations.1: 2,331,300,000.00 (increase,0.6%)
- Derivative Assets Noncurrent.1: 313,500,000.00 (increase,25.2%)
- Minority Interest.1: 163,600,000.00 (increase,408.07%)
- Retained Earnings.1: 9,694,200,000.00 (increase,1.34%)
- Regulatory Assets Noncurrent.1: 3,350,100,000.00 (increase,1.58%)
- Total Liabilities And Equity.1: 72,550,000,000.00 (increase,2.58%)
- Short Term Borrowings.1: 2,277,000,000.00 (increase,22.55%)
- Stockholders Equity.1: 19,259,600,000.00 (increase,0.33%)
- Restricted Cash.1: 179,100,000.00 (increase,32.27%)
- P P E Net.1: 57,202,900,000.00 (increase,2.21%)
- Current Assets.1: 4,061,300,000.00 (increase,3.74%)
- Common Stock.1: 3,340,800,000.00 (increase,0.07%)
- Derivative Liabilities Current.1: 141,400,000.00 (increase,123.03%)
- Other Current Liabilities.1: 1,038,500,000.00 (increase,16.94%)
- Accounts Receivable.1: 1,781,200,000.00 (decrease,5.37%)
- Accumulated Depreciation: 18,439,100,000.00 (increase,1.41%)
- Cash And Cash Equivalents.1: 210,500,000.00 (decrease,7.55%)
- Long Term Debt.1: 24,174,400,000.00 (increase,5.57%)
- Current Liabilities.1: 8,357,100,000.00 (increase,4.59%)
- Other Noncurrent Assets.1: 2,991,500,000.00 (increase,12.66%)
- Total Assets.1: 72,550,000,000.00 (increase,2.58%)
- Total Equity Including Noncontrolling.1: 19,423,200,000.00 (increase,1.01%)
- Accumulated Other Comprehensive Income.1: -230,700,000.00 (decrease,53.09%)
- Accounts Payable.1: 1,689,000,000.00 (increase,12.81%)
- Common Stock Dividend Payments.1: 668,100,000.00 (increase,100.27%)
- Other Investing Cash Flow.1: -42,700,000.00 (decrease,27.46%)
- Short Term Debt Proceeds.1: 367,000,000.00 (increase,805.77%)
- Cash From Operations.1: 1,800,800,000.00 (increase,122.79%)
- Other Financing Cash Flow.1: -4,300,000.00 (decrease,130.94%)
- Profit Loss.1: 1,033,200,000.00 (increase,79.97%)
- Cash From Financing.1: 1,739,700,000.00 (increase,150.86%)
- Long Term Debt Repayments.1: 728,300,000.00 (increase,230.15%)
- Change In Inventories.1: 114,600,000.00 (increase,334.09%)
- Derivative Unrealized Gain Loss.1: 72,900,000.00 (increase,211.3%)
- Long Term Debt Proceeds.1: 2,773,700,000.00 (increase,115.75%)
- Cash From Investing.1: -3,595,000,000.00 (decrease,127.13%)
- Revenue.1: 7,630,400,000.00 (increase,88.09%)
- Shares Outstanding Basic.1: 493,447,477.00 (increase,0.03%)
- E P S Diluted.1: 2.09 (increase,80.17%)
- Noncontrolling Interest Income.1: -900,000.00 (decrease,169.23%)
- Other Taxes.1: 612,200,000.00 (increase,97.55%)
- Other Nonoperating Income Expense.1: 15,200,000.00 (increase,76.74%)
- Total Comprehensive Income.1: 922,900,000.00 (increase,69.71%)
- Operating Income.1: 1,339,400,000.00 (increase,69.89%)
- Income Tax Expense.1: -9,900,000.00 (decrease,122.25%)
- Net Income To Common.1: 1,034,100,000.00 (increase,80.53%)
- E P S Basic.1: 2.10 (increase,81.03%)
- Other Comprehensive Income.1: -110,300,000.00 (decrease,264.03%)
- Noncontrolling Interest Comprehensive Income.1: -900,000.00 (decrease,169.23%)
- Comprehensive Income.1: 923,800,000.00 (increase,70.29%)
- Shares Outstanding Diluted.1: 494,934,320.00 (increase,0.09%)
- Equity Method Investment Income.2: 35,900,000.00 (increase,94.05%)
- Interest Expense: 506,500,000.00 (increase,98.01%)
- Pension And Postretirement Adjustment O C I: 2,800,000.00 (increase,100.0%)
- Other Receivables: 32,300,000.00 (decrease,33.13%)
- Contract Revenue.1: 7,630,400,000.00 (increase,88.09%)
- Common Stock Issuance Proceeds: 32,300,000.00 (increase,122.76%)
- Investment Sale And Maturity Proceeds: 199,500,000.00 (increase,78.28%)
- Accounts Receivable Net: 644,500,000.00 (decrease,1.71%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 1
- Total Liabilities.1: 51,378,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 123,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 64,300,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,669,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 696,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 797,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 93,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 267,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,317,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 250,400,000.00 (no change,0.0%)
- Minority Interest.1: 32,200,000.00 (no change,0.0%)
- Retained Earnings.1: 9,565,600,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,297,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 70,722,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,858,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,196,300,000.00 (no change,0.0%)
- Restricted Cash.1: 135,400,000.00 (no change,0.0%)
- P P E Net.1: 55,968,600,000.00 (no change,0.0%)
- Current Assets.1: 3,914,800,000.00 (no change,0.0%)
- Common Stock.1: 3,338,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 63,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 888,100,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,882,300,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,182,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 227,700,000.00 (no change,0.0%)
- Long Term Debt.1: 22,898,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,990,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,655,400,000.00 (no change,0.0%)
- Total Assets.1: 70,722,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,228,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -150,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,497,200,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 333,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -52,000,000.00 (no change,0.0%)
- Cash From Operations.1: 808,300,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 13,900,000.00 (no change,0.0%)
- Profit Loss.1: 574,100,000.00 (no change,0.0%)
- Cash From Financing.1: 693,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 220,600,000.00 (no change,0.0%)
- Change In Inventories.1: 26,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -65,500,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,285,600,000.00 (no change,0.0%)
- Cash From Investing.1: -1,582,800,000.00 (no change,0.0%)
- Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,309,076.00 (no change,0.0%)
- E P S Diluted.1: 1.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,300,000.00 (no change,0.0%)
- Other Taxes.1: 309,900,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 8,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 543,800,000.00 (no change,0.0%)
- Operating Income.1: 788,400,000.00 (no change,0.0%)
- Income Tax Expense.1: 44,500,000.00 (no change,0.0%)
- Net Income To Common.1: 572,800,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: -30,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 542,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,484,144.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 255,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 48,300,000.00 (no change,0.0%)
- Contract Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 14,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 111,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 655,700,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 1
- Total Liabilities.1: 51,378,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 123,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 64,300,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,669,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 696,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 797,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 93,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 267,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,317,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 250,400,000.00 (no change,0.0%)
- Minority Interest.1: 32,200,000.00 (no change,0.0%)
- Retained Earnings.1: 9,565,600,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,297,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 70,722,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,858,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,196,300,000.00 (no change,0.0%)
- Restricted Cash.1: 135,400,000.00 (no change,0.0%)
- P P E Net.1: 55,968,600,000.00 (no change,0.0%)
- Current Assets.1: 3,914,800,000.00 (no change,0.0%)
- Common Stock.1: 3,338,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 63,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 888,100,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,882,300,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,182,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 227,700,000.00 (no change,0.0%)
- Long Term Debt.1: 22,898,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,990,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,655,400,000.00 (no change,0.0%)
- Total Assets.1: 70,722,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,228,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -150,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,497,200,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 333,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -52,000,000.00 (no change,0.0%)
- Cash From Operations.1: 808,300,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 13,900,000.00 (no change,0.0%)
- Profit Loss.1: 574,100,000.00 (no change,0.0%)
- Cash From Financing.1: 693,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 220,600,000.00 (no change,0.0%)
- Change In Inventories.1: 26,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -65,500,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,285,600,000.00 (no change,0.0%)
- Cash From Investing.1: -1,582,800,000.00 (no change,0.0%)
- Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,309,076.00 (no change,0.0%)
- E P S Diluted.1: 1.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,300,000.00 (no change,0.0%)
- Other Taxes.1: 309,900,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 8,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 543,800,000.00 (no change,0.0%)
- Operating Income.1: 788,400,000.00 (no change,0.0%)
- Income Tax Expense.1: 44,500,000.00 (no change,0.0%)
- Net Income To Common.1: 572,800,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: -30,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 542,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,484,144.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 255,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 48,300,000.00 (no change,0.0%)
- Contract Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 14,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 111,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 655,700,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 1
- Total Liabilities.1: 51,378,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 123,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 64,300,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,669,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 696,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 797,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 93,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 267,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,317,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 250,400,000.00 (no change,0.0%)
- Minority Interest.1: 32,200,000.00 (no change,0.0%)
- Retained Earnings.1: 9,565,600,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,297,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 70,722,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,858,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,196,300,000.00 (no change,0.0%)
- Restricted Cash.1: 135,400,000.00 (no change,0.0%)
- P P E Net.1: 55,968,600,000.00 (no change,0.0%)
- Current Assets.1: 3,914,800,000.00 (no change,0.0%)
- Common Stock.1: 3,338,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 63,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 888,100,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,882,300,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,182,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 227,700,000.00 (no change,0.0%)
- Long Term Debt.1: 22,898,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,990,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,655,400,000.00 (no change,0.0%)
- Total Assets.1: 70,722,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,228,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -150,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,497,200,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 333,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -52,000,000.00 (no change,0.0%)
- Cash From Operations.1: 808,300,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 13,900,000.00 (no change,0.0%)
- Profit Loss.1: 574,100,000.00 (no change,0.0%)
- Cash From Financing.1: 693,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 220,600,000.00 (no change,0.0%)
- Change In Inventories.1: 26,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -65,500,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,285,600,000.00 (no change,0.0%)
- Cash From Investing.1: -1,582,800,000.00 (no change,0.0%)
- Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,309,076.00 (no change,0.0%)
- E P S Diluted.1: 1.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,300,000.00 (no change,0.0%)
- Other Taxes.1: 309,900,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 8,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 543,800,000.00 (no change,0.0%)
- Operating Income.1: 788,400,000.00 (no change,0.0%)
- Income Tax Expense.1: 44,500,000.00 (no change,0.0%)
- Net Income To Common.1: 572,800,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: -30,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 542,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,484,144.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 255,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 48,300,000.00 (no change,0.0%)
- Contract Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 14,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 111,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 655,700,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 1
- Total Liabilities.1: 51,378,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 123,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 64,300,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,669,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 696,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 797,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 93,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 267,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,317,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 250,400,000.00 (no change,0.0%)
- Minority Interest.1: 32,200,000.00 (no change,0.0%)
- Retained Earnings.1: 9,565,600,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,297,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 70,722,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,858,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,196,300,000.00 (no change,0.0%)
- Restricted Cash.1: 135,400,000.00 (no change,0.0%)
- P P E Net.1: 55,968,600,000.00 (no change,0.0%)
- Current Assets.1: 3,914,800,000.00 (no change,0.0%)
- Common Stock.1: 3,338,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 63,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 888,100,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,882,300,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,182,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 227,700,000.00 (no change,0.0%)
- Long Term Debt.1: 22,898,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,990,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,655,400,000.00 (no change,0.0%)
- Total Assets.1: 70,722,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,228,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -150,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,497,200,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 333,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -52,000,000.00 (no change,0.0%)
- Cash From Operations.1: 808,300,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 13,900,000.00 (no change,0.0%)
- Profit Loss.1: 574,100,000.00 (no change,0.0%)
- Cash From Financing.1: 693,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 220,600,000.00 (no change,0.0%)
- Change In Inventories.1: 26,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -65,500,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,285,600,000.00 (no change,0.0%)
- Cash From Investing.1: -1,582,800,000.00 (no change,0.0%)
- Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,309,076.00 (no change,0.0%)
- E P S Diluted.1: 1.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,300,000.00 (no change,0.0%)
- Other Taxes.1: 309,900,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 8,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 543,800,000.00 (no change,0.0%)
- Operating Income.1: 788,400,000.00 (no change,0.0%)
- Income Tax Expense.1: 44,500,000.00 (no change,0.0%)
- Net Income To Common.1: 572,800,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: -30,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 542,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,484,144.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 255,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 48,300,000.00 (no change,0.0%)
- Contract Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 14,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 111,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 655,700,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 1
- Total Liabilities.1: 51,378,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 123,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 64,300,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,669,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 696,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 797,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 93,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 267,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,317,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 250,400,000.00 (no change,0.0%)
- Minority Interest.1: 32,200,000.00 (no change,0.0%)
- Retained Earnings.1: 9,565,600,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,297,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 70,722,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,858,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,196,300,000.00 (no change,0.0%)
- Restricted Cash.1: 135,400,000.00 (no change,0.0%)
- P P E Net.1: 55,968,600,000.00 (no change,0.0%)
- Current Assets.1: 3,914,800,000.00 (no change,0.0%)
- Common Stock.1: 3,338,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 63,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 888,100,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,882,300,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,182,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 227,700,000.00 (no change,0.0%)
- Long Term Debt.1: 22,898,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,990,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,655,400,000.00 (no change,0.0%)
- Total Assets.1: 70,722,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,228,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -150,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,497,200,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 333,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -52,000,000.00 (no change,0.0%)
- Cash From Operations.1: 808,300,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 13,900,000.00 (no change,0.0%)
- Profit Loss.1: 574,100,000.00 (no change,0.0%)
- Cash From Financing.1: 693,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 220,600,000.00 (no change,0.0%)
- Change In Inventories.1: 26,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -65,500,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,285,600,000.00 (no change,0.0%)
- Cash From Investing.1: -1,582,800,000.00 (no change,0.0%)
- Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,309,076.00 (no change,0.0%)
- E P S Diluted.1: 1.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,300,000.00 (no change,0.0%)
- Other Taxes.1: 309,900,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 8,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 543,800,000.00 (no change,0.0%)
- Operating Income.1: 788,400,000.00 (no change,0.0%)
- Income Tax Expense.1: 44,500,000.00 (no change,0.0%)
- Net Income To Common.1: 572,800,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: -30,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 542,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,484,144.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 255,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 48,300,000.00 (no change,0.0%)
- Contract Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 14,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 111,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 655,700,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 1
- Total Liabilities.1: 51,378,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 123,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 64,300,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,669,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 696,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 797,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 93,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 267,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,317,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 250,400,000.00 (no change,0.0%)
- Minority Interest.1: 32,200,000.00 (no change,0.0%)
- Retained Earnings.1: 9,565,600,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,297,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 70,722,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,858,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,196,300,000.00 (no change,0.0%)
- Restricted Cash.1: 135,400,000.00 (no change,0.0%)
- P P E Net.1: 55,968,600,000.00 (no change,0.0%)
- Current Assets.1: 3,914,800,000.00 (no change,0.0%)
- Common Stock.1: 3,338,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 63,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 888,100,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,882,300,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,182,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 227,700,000.00 (no change,0.0%)
- Long Term Debt.1: 22,898,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,990,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,655,400,000.00 (no change,0.0%)
- Total Assets.1: 70,722,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,228,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -150,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,497,200,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 333,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -52,000,000.00 (no change,0.0%)
- Cash From Operations.1: 808,300,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 13,900,000.00 (no change,0.0%)
- Profit Loss.1: 574,100,000.00 (no change,0.0%)
- Cash From Financing.1: 693,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 220,600,000.00 (no change,0.0%)
- Change In Inventories.1: 26,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -65,500,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,285,600,000.00 (no change,0.0%)
- Cash From Investing.1: -1,582,800,000.00 (no change,0.0%)
- Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,309,076.00 (no change,0.0%)
- E P S Diluted.1: 1.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,300,000.00 (no change,0.0%)
- Other Taxes.1: 309,900,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 8,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 543,800,000.00 (no change,0.0%)
- Operating Income.1: 788,400,000.00 (no change,0.0%)
- Income Tax Expense.1: 44,500,000.00 (no change,0.0%)
- Net Income To Common.1: 572,800,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: -30,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 542,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,484,144.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 255,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 48,300,000.00 (no change,0.0%)
- Contract Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 14,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 111,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 655,700,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 1
- Total Liabilities.1: 51,378,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 123,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 64,300,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,669,800,000.00 (no change,0.0%)
- Accounts Receivable Gross: 696,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 797,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 93,900,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 267,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 40,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,317,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 250,400,000.00 (no change,0.0%)
- Minority Interest.1: 32,200,000.00 (no change,0.0%)
- Retained Earnings.1: 9,565,600,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,297,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 70,722,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,858,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,196,300,000.00 (no change,0.0%)
- Restricted Cash.1: 135,400,000.00 (no change,0.0%)
- P P E Net.1: 55,968,600,000.00 (no change,0.0%)
- Current Assets.1: 3,914,800,000.00 (no change,0.0%)
- Common Stock.1: 3,338,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 63,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 888,100,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,882,300,000.00 (no change,0.0%)
- Accumulated Depreciation: 18,182,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 227,700,000.00 (no change,0.0%)
- Long Term Debt.1: 22,898,200,000.00 (no change,0.0%)
- Current Liabilities.1: 7,990,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,655,400,000.00 (no change,0.0%)
- Total Assets.1: 70,722,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,228,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -150,700,000.00 (no change,0.0%)
- Accounts Payable.1: 1,497,200,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 333,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -52,000,000.00 (no change,0.0%)
- Cash From Operations.1: 808,300,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 13,900,000.00 (no change,0.0%)
- Profit Loss.1: 574,100,000.00 (no change,0.0%)
- Cash From Financing.1: 693,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 220,600,000.00 (no change,0.0%)
- Change In Inventories.1: 26,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -65,500,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,285,600,000.00 (no change,0.0%)
- Cash From Investing.1: -1,582,800,000.00 (no change,0.0%)
- Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 493,309,076.00 (no change,0.0%)
- E P S Diluted.1: 1.16 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,300,000.00 (no change,0.0%)
- Other Taxes.1: 309,900,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 8,600,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 543,800,000.00 (no change,0.0%)
- Operating Income.1: 788,400,000.00 (no change,0.0%)
- Income Tax Expense.1: 44,500,000.00 (no change,0.0%)
- Net Income To Common.1: 572,800,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: -30,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,300,000.00 (no change,0.0%)
- Comprehensive Income.1: 542,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 494,484,144.00 (no change,0.0%)
- Equity Method Investment Income.2: 18,500,000.00 (no change,0.0%)
- Interest Expense: 255,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,400,000.00 (no change,0.0%)
- Other Receivables: 48,300,000.00 (no change,0.0%)
- Contract Revenue.1: 4,056,800,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 14,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 111,900,000.00 (no change,0.0%)
- Accounts Receivable Net: 655,700,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2019, Period: 1
- Total Liabilities.1: 51,378,800,000.00
- Goodwill.1: 52,500,000.00
- Regulatory Assets Current.1: 123,300,000.00
- Regulatory Liability Current.1: 64,300,000.00
- Regulatory Liability Noncurrent.1: 8,669,800,000.00
- Accounts Receivable Gross: 696,600,000.00
- Other Noncurrent Liabilities.1: 797,900,000.00
- Derivative Assets Current.1: 93,900,000.00
- Derivative Liabilities Noncurrent.1: 267,900,000.00
- Accounts Receivable Allowance: 40,900,000.00
- Asset Retirement Obligations.1: 2,317,300,000.00
- Derivative Assets Noncurrent.1: 250,400,000.00
- Minority Interest.1: 32,200,000.00
- Retained Earnings.1: 9,565,600,000.00
- Regulatory Assets Noncurrent.1: 3,297,900,000.00
- Total Liabilities And Equity.1: 70,722,000,000.00
- Short Term Borrowings.1: 1,858,000,000.00
- Stockholders Equity.1: 19,196,300,000.00
- Restricted Cash.1: 135,400,000.00
- P P E Net.1: 55,968,600,000.00
- Current Assets.1: 3,914,800,000.00
- Common Stock.1: 3,338,600,000.00
- Derivative Liabilities Current.1: 63,400,000.00
- Other Current Liabilities.1: 888,100,000.00
- Accounts Receivable.1: 1,882,300,000.00
- Accumulated Depreciation: 18,182,600,000.00
- Cash And Cash Equivalents.1: 227,700,000.00
- Long Term Debt.1: 22,898,200,000.00
- Current Liabilities.1: 7,990,600,000.00
- Other Noncurrent Assets.1: 2,655,400,000.00
- Total Assets.1: 70,722,000,000.00
- Total Equity Including Noncontrolling.1: 19,228,500,000.00
- Accumulated Other Comprehensive Income.1: -150,700,000.00
- Accounts Payable.1: 1,497,200,000.00
- Common Stock Dividend Payments.1: 333,600,000.00
- Other Investing Cash Flow.1: -33,500,000.00
- Short Term Debt Proceeds.1: -52,000,000.00
- Cash From Operations.1: 808,300,000.00
- Other Financing Cash Flow.1: 13,900,000.00
- Profit Loss.1: 574,100,000.00
- Cash From Financing.1: 693,500,000.00
- Long Term Debt Repayments.1: 220,600,000.00
- Change In Inventories.1: 26,400,000.00
- Derivative Unrealized Gain Loss.1: -65,500,000.00
- Long Term Debt Proceeds.1: 1,285,600,000.00
- Cash From Investing.1: -1,582,800,000.00
- Revenue.1: 4,056,800,000.00
- Shares Outstanding Basic.1: 493,309,076.00
- E P S Diluted.1: 1.16
- Noncontrolling Interest Income.1: 1,300,000.00
- Other Taxes.1: 309,900,000.00
- Other Nonoperating Income Expense.1: 8,600,000.00
- Total Comprehensive Income.1: 543,800,000.00
- Operating Income.1: 788,400,000.00
- Income Tax Expense.1: 44,500,000.00
- Net Income To Common.1: 572,800,000.00
- E P S Basic.1: 1.16
- Other Comprehensive Income.1: -30,300,000.00
- Noncontrolling Interest Comprehensive Income.1: 1,300,000.00
- Comprehensive Income.1: 542,500,000.00
- Shares Outstanding Diluted.1: 494,484,144.00
- Equity Method Investment Income.2: 18,500,000.00
- Interest Expense: 255,800,000.00
- Pension And Postretirement Adjustment O C I: 1,400,000.00
- Other Receivables: 48,300,000.00
- Contract Revenue.1: 4,056,800,000.00
- Common Stock Issuance Proceeds: 14,500,000.00
- Investment Sale And Maturity Proceeds: 111,900,000.00
- Accounts Receivable Net: 655,700,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 61,709,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 129,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 39,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,466,100,000.00 (no change,0.0%)
- Accounts Receivable Gross: 763,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 733,700,000.00 (no change,0.0%)
- Derivative Assets Current.1: 72,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 273,000,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 59,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,483,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,800,000.00 (no change,0.0%)
- Minority Interest.1: 247,200,000.00 (no change,0.0%)
- Retained Earnings.1: 10,892,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 4,885,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 82,985,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,048,400,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,972,800,000.00 (no change,0.0%)
- Restricted Cash.1: 50,800,000.00 (no change,0.0%)
- P P E Net.1: 64,696,100,000.00 (no change,0.0%)
- Current Assets.1: 4,258,400,000.00 (no change,0.0%)
- Common Stock.1: 3,376,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 39,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 965,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,858,400,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,916,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 273,200,000.00 (no change,0.0%)
- Long Term Debt.1: 30,214,800,000.00 (no change,0.0%)
- Current Liabilities.1: 10,220,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,962,000,000.00 (no change,0.0%)
- Total Assets.1: 82,985,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,220,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -30,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,703,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 372,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 16,900,000.00 (no change,0.0%)
- Cash From Operations.1: -117,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -30,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 644,200,000.00 (no change,0.0%)
- Profit Loss.1: 578,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,637,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 650,700,000.00 (no change,0.0%)
- Change In Inventories.1: -39,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -21,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,951,500,000.00 (no change,0.0%)
- Cash From Investing.1: -1,634,200,000.00 (no change,0.0%)
- Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 497,058,635.00 (no change,0.0%)
- E P S Diluted.1: 1.15 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,800,000.00 (no change,0.0%)
- Other Taxes.1: 346,500,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 21,700,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,100,000.00 (no change,0.0%)
- Operating Income.1: 810,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 54,500,000.00 (no change,0.0%)
- Net Income To Common.1: 575,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: 54,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,800,000.00 (no change,0.0%)
- Comprehensive Income.1: 629,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 498,164,219.00 (no change,0.0%)
- Equity Method Investment Income.2: 28,500,000.00 (no change,0.0%)
- Interest Expense: 290,200,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,000,000.00 (no change,0.0%)
- Other Receivables: 36,100,000.00 (no change,0.0%)
- Contract Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 184,600,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 325,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 703,400,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 61,709,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 129,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 39,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,466,100,000.00 (no change,0.0%)
- Accounts Receivable Gross: 763,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 733,700,000.00 (no change,0.0%)
- Derivative Assets Current.1: 72,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 273,000,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 59,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,483,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,800,000.00 (no change,0.0%)
- Minority Interest.1: 247,200,000.00 (no change,0.0%)
- Retained Earnings.1: 10,892,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 4,885,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 82,985,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,048,400,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,972,800,000.00 (no change,0.0%)
- Restricted Cash.1: 50,800,000.00 (no change,0.0%)
- P P E Net.1: 64,696,100,000.00 (no change,0.0%)
- Current Assets.1: 4,258,400,000.00 (no change,0.0%)
- Common Stock.1: 3,376,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 39,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 965,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,858,400,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,916,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 273,200,000.00 (no change,0.0%)
- Long Term Debt.1: 30,214,800,000.00 (no change,0.0%)
- Current Liabilities.1: 10,220,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,962,000,000.00 (no change,0.0%)
- Total Assets.1: 82,985,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,220,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -30,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,703,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 372,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 16,900,000.00 (no change,0.0%)
- Cash From Operations.1: -117,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -30,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 644,200,000.00 (no change,0.0%)
- Profit Loss.1: 578,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,637,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 650,700,000.00 (no change,0.0%)
- Change In Inventories.1: -39,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -21,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,951,500,000.00 (no change,0.0%)
- Cash From Investing.1: -1,634,200,000.00 (no change,0.0%)
- Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 497,058,635.00 (no change,0.0%)
- E P S Diluted.1: 1.15 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,800,000.00 (no change,0.0%)
- Other Taxes.1: 346,500,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 21,700,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,100,000.00 (no change,0.0%)
- Operating Income.1: 810,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 54,500,000.00 (no change,0.0%)
- Net Income To Common.1: 575,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: 54,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,800,000.00 (no change,0.0%)
- Comprehensive Income.1: 629,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 498,164,219.00 (no change,0.0%)
- Equity Method Investment Income.2: 28,500,000.00 (no change,0.0%)
- Interest Expense: 290,200,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,000,000.00 (no change,0.0%)
- Other Receivables: 36,100,000.00 (no change,0.0%)
- Contract Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 184,600,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 325,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 703,400,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 61,709,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 129,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 39,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,466,100,000.00 (no change,0.0%)
- Accounts Receivable Gross: 763,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 733,700,000.00 (no change,0.0%)
- Derivative Assets Current.1: 72,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 273,000,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 59,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,483,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,800,000.00 (no change,0.0%)
- Minority Interest.1: 247,200,000.00 (no change,0.0%)
- Retained Earnings.1: 10,892,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 4,885,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 82,985,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,048,400,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,972,800,000.00 (no change,0.0%)
- Restricted Cash.1: 50,800,000.00 (no change,0.0%)
- P P E Net.1: 64,696,100,000.00 (no change,0.0%)
- Current Assets.1: 4,258,400,000.00 (no change,0.0%)
- Common Stock.1: 3,376,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 39,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 965,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,858,400,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,916,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 273,200,000.00 (no change,0.0%)
- Long Term Debt.1: 30,214,800,000.00 (no change,0.0%)
- Current Liabilities.1: 10,220,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,962,000,000.00 (no change,0.0%)
- Total Assets.1: 82,985,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,220,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -30,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,703,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 372,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 16,900,000.00 (no change,0.0%)
- Cash From Operations.1: -117,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -30,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 644,200,000.00 (no change,0.0%)
- Profit Loss.1: 578,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,637,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 650,700,000.00 (no change,0.0%)
- Change In Inventories.1: -39,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -21,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,951,500,000.00 (no change,0.0%)
- Cash From Investing.1: -1,634,200,000.00 (no change,0.0%)
- Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 497,058,635.00 (no change,0.0%)
- E P S Diluted.1: 1.15 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,800,000.00 (no change,0.0%)
- Other Taxes.1: 346,500,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 21,700,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,100,000.00 (no change,0.0%)
- Operating Income.1: 810,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 54,500,000.00 (no change,0.0%)
- Net Income To Common.1: 575,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: 54,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,800,000.00 (no change,0.0%)
- Comprehensive Income.1: 629,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 498,164,219.00 (no change,0.0%)
- Equity Method Investment Income.2: 28,500,000.00 (no change,0.0%)
- Interest Expense: 290,200,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,000,000.00 (no change,0.0%)
- Other Receivables: 36,100,000.00 (no change,0.0%)
- Contract Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 184,600,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 325,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 703,400,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 61,709,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 129,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 39,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,466,100,000.00 (no change,0.0%)
- Accounts Receivable Gross: 763,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 733,700,000.00 (no change,0.0%)
- Derivative Assets Current.1: 72,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 273,000,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 59,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,483,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,800,000.00 (no change,0.0%)
- Minority Interest.1: 247,200,000.00 (no change,0.0%)
- Retained Earnings.1: 10,892,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 4,885,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 82,985,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,048,400,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,972,800,000.00 (no change,0.0%)
- Restricted Cash.1: 50,800,000.00 (no change,0.0%)
- P P E Net.1: 64,696,100,000.00 (no change,0.0%)
- Current Assets.1: 4,258,400,000.00 (no change,0.0%)
- Common Stock.1: 3,376,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 39,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 965,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,858,400,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,916,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 273,200,000.00 (no change,0.0%)
- Long Term Debt.1: 30,214,800,000.00 (no change,0.0%)
- Current Liabilities.1: 10,220,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,962,000,000.00 (no change,0.0%)
- Total Assets.1: 82,985,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,220,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -30,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,703,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 372,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 16,900,000.00 (no change,0.0%)
- Cash From Operations.1: -117,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -30,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 644,200,000.00 (no change,0.0%)
- Profit Loss.1: 578,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,637,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 650,700,000.00 (no change,0.0%)
- Change In Inventories.1: -39,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -21,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,951,500,000.00 (no change,0.0%)
- Cash From Investing.1: -1,634,200,000.00 (no change,0.0%)
- Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 497,058,635.00 (no change,0.0%)
- E P S Diluted.1: 1.15 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,800,000.00 (no change,0.0%)
- Other Taxes.1: 346,500,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 21,700,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,100,000.00 (no change,0.0%)
- Operating Income.1: 810,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 54,500,000.00 (no change,0.0%)
- Net Income To Common.1: 575,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: 54,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,800,000.00 (no change,0.0%)
- Comprehensive Income.1: 629,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 498,164,219.00 (no change,0.0%)
- Equity Method Investment Income.2: 28,500,000.00 (no change,0.0%)
- Interest Expense: 290,200,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,000,000.00 (no change,0.0%)
- Other Receivables: 36,100,000.00 (no change,0.0%)
- Contract Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 184,600,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 325,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 703,400,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 61,709,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 129,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 39,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,466,100,000.00 (no change,0.0%)
- Accounts Receivable Gross: 763,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 733,700,000.00 (no change,0.0%)
- Derivative Assets Current.1: 72,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 273,000,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 59,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,483,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,800,000.00 (no change,0.0%)
- Minority Interest.1: 247,200,000.00 (no change,0.0%)
- Retained Earnings.1: 10,892,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 4,885,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 82,985,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,048,400,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,972,800,000.00 (no change,0.0%)
- Restricted Cash.1: 50,800,000.00 (no change,0.0%)
- P P E Net.1: 64,696,100,000.00 (no change,0.0%)
- Current Assets.1: 4,258,400,000.00 (no change,0.0%)
- Common Stock.1: 3,376,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 39,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 965,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,858,400,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,916,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 273,200,000.00 (no change,0.0%)
- Long Term Debt.1: 30,214,800,000.00 (no change,0.0%)
- Current Liabilities.1: 10,220,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,962,000,000.00 (no change,0.0%)
- Total Assets.1: 82,985,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,220,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -30,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,703,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 372,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 16,900,000.00 (no change,0.0%)
- Cash From Operations.1: -117,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -30,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 644,200,000.00 (no change,0.0%)
- Profit Loss.1: 578,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,637,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 650,700,000.00 (no change,0.0%)
- Change In Inventories.1: -39,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -21,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,951,500,000.00 (no change,0.0%)
- Cash From Investing.1: -1,634,200,000.00 (no change,0.0%)
- Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 497,058,635.00 (no change,0.0%)
- E P S Diluted.1: 1.15 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,800,000.00 (no change,0.0%)
- Other Taxes.1: 346,500,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 21,700,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,100,000.00 (no change,0.0%)
- Operating Income.1: 810,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 54,500,000.00 (no change,0.0%)
- Net Income To Common.1: 575,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: 54,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,800,000.00 (no change,0.0%)
- Comprehensive Income.1: 629,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 498,164,219.00 (no change,0.0%)
- Equity Method Investment Income.2: 28,500,000.00 (no change,0.0%)
- Interest Expense: 290,200,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,000,000.00 (no change,0.0%)
- Other Receivables: 36,100,000.00 (no change,0.0%)
- Contract Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 184,600,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 325,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 703,400,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 61,709,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 129,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 39,100,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,466,100,000.00 (no change,0.0%)
- Accounts Receivable Gross: 763,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 733,700,000.00 (no change,0.0%)
- Derivative Assets Current.1: 72,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 273,000,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 59,600,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,483,700,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 264,800,000.00 (no change,0.0%)
- Minority Interest.1: 247,200,000.00 (no change,0.0%)
- Retained Earnings.1: 10,892,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 4,885,600,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 82,985,100,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,048,400,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,972,800,000.00 (no change,0.0%)
- Restricted Cash.1: 50,800,000.00 (no change,0.0%)
- P P E Net.1: 64,696,100,000.00 (no change,0.0%)
- Current Assets.1: 4,258,400,000.00 (no change,0.0%)
- Common Stock.1: 3,376,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 39,100,000.00 (no change,0.0%)
- Other Current Liabilities.1: 965,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,858,400,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,916,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 273,200,000.00 (no change,0.0%)
- Long Term Debt.1: 30,214,800,000.00 (no change,0.0%)
- Current Liabilities.1: 10,220,100,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,962,000,000.00 (no change,0.0%)
- Total Assets.1: 82,985,100,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,220,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -30,800,000.00 (no change,0.0%)
- Accounts Payable.1: 1,703,900,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 372,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -29,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 16,900,000.00 (no change,0.0%)
- Cash From Operations.1: -117,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -30,400,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 644,200,000.00 (no change,0.0%)
- Profit Loss.1: 578,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,637,100,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 650,700,000.00 (no change,0.0%)
- Change In Inventories.1: -39,500,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -21,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,951,500,000.00 (no change,0.0%)
- Cash From Investing.1: -1,634,200,000.00 (no change,0.0%)
- Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 497,058,635.00 (no change,0.0%)
- E P S Diluted.1: 1.15 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,800,000.00 (no change,0.0%)
- Other Taxes.1: 346,500,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 21,700,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,100,000.00 (no change,0.0%)
- Operating Income.1: 810,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 54,500,000.00 (no change,0.0%)
- Net Income To Common.1: 575,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.16 (no change,0.0%)
- Other Comprehensive Income.1: 54,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,800,000.00 (no change,0.0%)
- Comprehensive Income.1: 629,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 498,164,219.00 (no change,0.0%)
- Equity Method Investment Income.2: 28,500,000.00 (no change,0.0%)
- Interest Expense: 290,200,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 2,000,000.00 (no change,0.0%)
- Other Receivables: 36,100,000.00 (no change,0.0%)
- Contract Revenue.1: 4,281,100,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 184,600,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 325,500,000.00 (no change,0.0%)
- Accounts Receivable Net: 703,400,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 61,709,800,000.00 (increase,6.43%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 129,800,000.00 (increase,111.4%)
- Regulatory Liability Current.1: 39,100,000.00 (decrease,52.61%)
- Regulatory Liability Noncurrent.1: 8,466,100,000.00 (increase,2.63%)
- Accounts Receivable Gross: 763,000,000.00 (increase,27.06%)
- Other Noncurrent Liabilities.1: 733,700,000.00 (decrease,7.66%)
- Derivative Assets Current.1: 72,100,000.00 (decrease,37.41%)
- Derivative Liabilities Noncurrent.1: 273,000,000.00 (increase,17.47%)
- Accounts Receivable Allowance: 59,600,000.00 (decrease,5.99%)
- Asset Retirement Obligations.1: 2,483,700,000.00 (increase,1.45%)
- Derivative Assets Noncurrent.1: 264,800,000.00 (increase,9.02%)
- Minority Interest.1: 247,200,000.00 (decrease,8.0%)
- Retained Earnings.1: 10,892,700,000.00 (increase,2.55%)
- Regulatory Assets Noncurrent.1: 4,885,600,000.00 (increase,38.84%)
- Total Liabilities And Equity.1: 82,985,100,000.00 (increase,5.46%)
- Short Term Borrowings.1: 3,048,400,000.00 (increase,27.18%)
- Stockholders Equity.1: 20,972,800,000.00 (increase,2.98%)
- Restricted Cash.1: 50,800,000.00 (decrease,6.1%)
- P P E Net.1: 64,696,100,000.00 (increase,3.04%)
- Current Assets.1: 4,258,400,000.00 (decrease,1.84%)
- Common Stock.1: 3,376,400,000.00 (increase,0.56%)
- Derivative Liabilities Current.1: 39,100,000.00 (decrease,37.34%)
- Other Current Liabilities.1: 965,700,000.00 (decrease,10.93%)
- Accounts Receivable.1: 1,858,400,000.00 (increase,0.42%)
- Accumulated Depreciation: 20,916,800,000.00 (increase,3.98%)
- Cash And Cash Equivalents.1: 273,200,000.00 (decrease,33.32%)
- Long Term Debt.1: 30,214,800,000.00 (increase,7.31%)
- Current Liabilities.1: 10,220,100,000.00 (increase,12.96%)
- Other Noncurrent Assets.1: 3,962,000,000.00 (increase,27.41%)
- Total Assets.1: 82,985,100,000.00 (increase,5.46%)
- Total Equity Including Noncontrolling.1: 21,220,000,000.00 (increase,2.84%)
- Accumulated Other Comprehensive Income.1: -30,800,000.00 (increase,77.25%)
- Accounts Payable.1: 1,703,900,000.00 (increase,2.67%)
- Common Stock Dividend Payments.1: 372,000,000.00 (decrease,64.76%)
- Other Investing Cash Flow.1: -29,400,000.00 (increase,66.59%)
- Short Term Debt Proceeds.1: 16,900,000.00 (increase,101.17%)
- Cash From Operations.1: -117,200,000.00 (decrease,104.01%)
- Other Financing Cash Flow.1: -30,400,000.00 (decrease,433.33%)
- Short Term Debt Proceeds Extended.1: 644,200,000.00 (decrease,50.62%)
- Profit Loss.1: 578,800,000.00 (decrease,67.15%)
- Cash From Financing.1: 1,637,100,000.00 (decrease,9.87%)
- Long Term Debt Repayments.1: 650,700,000.00 (decrease,7.11%)
- Change In Inventories.1: -39,500,000.00 (decrease,140.55%)
- Derivative Unrealized Gain Loss.1: -21,000,000.00 (increase,54.74%)
- Long Term Debt Proceeds.1: 1,951,500,000.00 (decrease,51.04%)
- Cash From Investing.1: -1,634,200,000.00 (increase,65.28%)
- Revenue.1: 4,281,100,000.00 (decrease,62.14%)
- Shares Outstanding Basic.1: 497,058,635.00 (increase,0.32%)
- E P S Diluted.1: 1.15 (decrease,67.61%)
- Noncontrolling Interest Income.1: 3,800,000.00 (increase,246.15%)
- Other Taxes.1: 346,500,000.00 (decrease,64.51%)
- Other Nonoperating Income Expense.1: 21,700,000.00 (increase,40.91%)
- Total Comprehensive Income.1: 633,100,000.00 (decrease,64.32%)
- Operating Income.1: 810,300,000.00 (decrease,66.48%)
- Income Tax Expense.1: 54,500,000.00 (decrease,5.87%)
- Net Income To Common.1: 575,000,000.00 (decrease,67.41%)
- E P S Basic.1: 1.16 (decrease,67.42%)
- Other Comprehensive Income.1: 54,300,000.00 (increase,341.46%)
- Noncontrolling Interest Comprehensive Income.1: 3,800,000.00 (increase,246.15%)
- Comprehensive Income.1: 629,300,000.00 (decrease,64.58%)
- Shares Outstanding Diluted.1: 498,164,219.00 (increase,0.25%)
- Equity Method Investment Income.2: 28,500,000.00 (decrease,55.12%)
- Interest Expense: 290,200,000.00 (decrease,66.93%)
- Pension And Postretirement Adjustment O C I: 2,000,000.00 (decrease,62.26%)
- Other Receivables: 36,100,000.00 (decrease,21.69%)
- Contract Revenue.1: 4,281,100,000.00 (decrease,62.14%)
- Common Stock Issuance Proceeds: 184,600,000.00 (increase,35.24%)
- Investment Sale And Maturity Proceeds: 325,500,000.00 (decrease,74.83%)
- Accounts Receivable Net: 703,400,000.00 (increase,30.96%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 57,982,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 61,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 82,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,249,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 600,500,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 794,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 115,200,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 232,400,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 63,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,448,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 242,900,000.00 (no change,0.0%)
- Minority Interest.1: 268,700,000.00 (no change,0.0%)
- Retained Earnings.1: 10,621,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,518,800,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 78,689,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,397,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,365,900,000.00 (no change,0.0%)
- Restricted Cash.1: 54,100,000.00 (no change,0.0%)
- P P E Net.1: 62,786,400,000.00 (no change,0.0%)
- Current Assets.1: 4,338,200,000.00 (no change,0.0%)
- Common Stock.1: 3,357,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 62,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,084,200,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,850,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,116,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 409,700,000.00 (no change,0.0%)
- Long Term Debt.1: 28,155,500,000.00 (no change,0.0%)
- Current Liabilities.1: 9,047,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,109,600,000.00 (no change,0.0%)
- Total Assets.1: 78,689,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,634,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -135,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,659,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,055,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -88,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -1,445,800,000.00 (no change,0.0%)
- Cash From Operations.1: 2,922,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,762,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,816,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 700,500,000.00 (no change,0.0%)
- Change In Inventories.1: 97,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -46,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,985,800,000.00 (no change,0.0%)
- Cash From Investing.1: -4,707,300,000.00 (no change,0.0%)
- Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,479,190.00 (no change,0.0%)
- E P S Diluted.1: 3.55 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,600,000.00 (no change,0.0%)
- Other Taxes.1: 976,300,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,774,300,000.00 (no change,0.0%)
- Operating Income.1: 2,417,500,000.00 (no change,0.0%)
- Income Tax Expense.1: 57,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,764,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.56 (no change,0.0%)
- Other Comprehensive Income.1: 12,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,776,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,916,187.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,500,000.00 (no change,0.0%)
- Interest Expense: 877,400,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,300,000.00 (no change,0.0%)
- Other Receivables: 46,100,000.00 (no change,0.0%)
- Contract Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 136,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,293,000,000.00 (no change,0.0%)
- Accounts Receivable Net: 537,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 57,982,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 61,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 82,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,249,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 600,500,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 794,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 115,200,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 232,400,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 63,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,448,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 242,900,000.00 (no change,0.0%)
- Minority Interest.1: 268,700,000.00 (no change,0.0%)
- Retained Earnings.1: 10,621,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,518,800,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 78,689,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,397,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,365,900,000.00 (no change,0.0%)
- Restricted Cash.1: 54,100,000.00 (no change,0.0%)
- P P E Net.1: 62,786,400,000.00 (no change,0.0%)
- Current Assets.1: 4,338,200,000.00 (no change,0.0%)
- Common Stock.1: 3,357,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 62,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,084,200,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,850,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,116,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 409,700,000.00 (no change,0.0%)
- Long Term Debt.1: 28,155,500,000.00 (no change,0.0%)
- Current Liabilities.1: 9,047,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,109,600,000.00 (no change,0.0%)
- Total Assets.1: 78,689,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,634,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -135,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,659,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,055,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -88,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -1,445,800,000.00 (no change,0.0%)
- Cash From Operations.1: 2,922,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,762,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,816,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 700,500,000.00 (no change,0.0%)
- Change In Inventories.1: 97,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -46,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,985,800,000.00 (no change,0.0%)
- Cash From Investing.1: -4,707,300,000.00 (no change,0.0%)
- Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,479,190.00 (no change,0.0%)
- E P S Diluted.1: 3.55 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,600,000.00 (no change,0.0%)
- Other Taxes.1: 976,300,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,774,300,000.00 (no change,0.0%)
- Operating Income.1: 2,417,500,000.00 (no change,0.0%)
- Income Tax Expense.1: 57,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,764,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.56 (no change,0.0%)
- Other Comprehensive Income.1: 12,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,776,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,916,187.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,500,000.00 (no change,0.0%)
- Interest Expense: 877,400,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,300,000.00 (no change,0.0%)
- Other Receivables: 46,100,000.00 (no change,0.0%)
- Contract Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 136,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,293,000,000.00 (no change,0.0%)
- Accounts Receivable Net: 537,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 57,982,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 61,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 82,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,249,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 600,500,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 794,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 115,200,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 232,400,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 63,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,448,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 242,900,000.00 (no change,0.0%)
- Minority Interest.1: 268,700,000.00 (no change,0.0%)
- Retained Earnings.1: 10,621,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,518,800,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 78,689,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,397,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,365,900,000.00 (no change,0.0%)
- Restricted Cash.1: 54,100,000.00 (no change,0.0%)
- P P E Net.1: 62,786,400,000.00 (no change,0.0%)
- Current Assets.1: 4,338,200,000.00 (no change,0.0%)
- Common Stock.1: 3,357,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 62,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,084,200,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,850,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,116,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 409,700,000.00 (no change,0.0%)
- Long Term Debt.1: 28,155,500,000.00 (no change,0.0%)
- Current Liabilities.1: 9,047,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,109,600,000.00 (no change,0.0%)
- Total Assets.1: 78,689,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,634,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -135,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,659,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,055,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -88,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -1,445,800,000.00 (no change,0.0%)
- Cash From Operations.1: 2,922,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,762,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,816,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 700,500,000.00 (no change,0.0%)
- Change In Inventories.1: 97,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -46,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,985,800,000.00 (no change,0.0%)
- Cash From Investing.1: -4,707,300,000.00 (no change,0.0%)
- Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,479,190.00 (no change,0.0%)
- E P S Diluted.1: 3.55 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,600,000.00 (no change,0.0%)
- Other Taxes.1: 976,300,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,774,300,000.00 (no change,0.0%)
- Operating Income.1: 2,417,500,000.00 (no change,0.0%)
- Income Tax Expense.1: 57,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,764,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.56 (no change,0.0%)
- Other Comprehensive Income.1: 12,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,776,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,916,187.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,500,000.00 (no change,0.0%)
- Interest Expense: 877,400,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,300,000.00 (no change,0.0%)
- Other Receivables: 46,100,000.00 (no change,0.0%)
- Contract Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 136,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,293,000,000.00 (no change,0.0%)
- Accounts Receivable Net: 537,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 57,982,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 61,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 82,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,249,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 600,500,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 794,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 115,200,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 232,400,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 63,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,448,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 242,900,000.00 (no change,0.0%)
- Minority Interest.1: 268,700,000.00 (no change,0.0%)
- Retained Earnings.1: 10,621,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,518,800,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 78,689,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,397,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,365,900,000.00 (no change,0.0%)
- Restricted Cash.1: 54,100,000.00 (no change,0.0%)
- P P E Net.1: 62,786,400,000.00 (no change,0.0%)
- Current Assets.1: 4,338,200,000.00 (no change,0.0%)
- Common Stock.1: 3,357,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 62,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,084,200,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,850,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,116,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 409,700,000.00 (no change,0.0%)
- Long Term Debt.1: 28,155,500,000.00 (no change,0.0%)
- Current Liabilities.1: 9,047,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,109,600,000.00 (no change,0.0%)
- Total Assets.1: 78,689,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,634,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -135,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,659,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,055,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -88,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -1,445,800,000.00 (no change,0.0%)
- Cash From Operations.1: 2,922,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,762,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,816,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 700,500,000.00 (no change,0.0%)
- Change In Inventories.1: 97,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -46,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,985,800,000.00 (no change,0.0%)
- Cash From Investing.1: -4,707,300,000.00 (no change,0.0%)
- Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,479,190.00 (no change,0.0%)
- E P S Diluted.1: 3.55 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,600,000.00 (no change,0.0%)
- Other Taxes.1: 976,300,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,774,300,000.00 (no change,0.0%)
- Operating Income.1: 2,417,500,000.00 (no change,0.0%)
- Income Tax Expense.1: 57,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,764,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.56 (no change,0.0%)
- Other Comprehensive Income.1: 12,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,776,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,916,187.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,500,000.00 (no change,0.0%)
- Interest Expense: 877,400,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,300,000.00 (no change,0.0%)
- Other Receivables: 46,100,000.00 (no change,0.0%)
- Contract Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 136,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,293,000,000.00 (no change,0.0%)
- Accounts Receivable Net: 537,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 57,982,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 61,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 82,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,249,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 600,500,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 794,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 115,200,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 232,400,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 63,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,448,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 242,900,000.00 (no change,0.0%)
- Minority Interest.1: 268,700,000.00 (no change,0.0%)
- Retained Earnings.1: 10,621,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,518,800,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 78,689,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,397,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,365,900,000.00 (no change,0.0%)
- Restricted Cash.1: 54,100,000.00 (no change,0.0%)
- P P E Net.1: 62,786,400,000.00 (no change,0.0%)
- Current Assets.1: 4,338,200,000.00 (no change,0.0%)
- Common Stock.1: 3,357,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 62,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,084,200,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,850,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,116,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 409,700,000.00 (no change,0.0%)
- Long Term Debt.1: 28,155,500,000.00 (no change,0.0%)
- Current Liabilities.1: 9,047,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,109,600,000.00 (no change,0.0%)
- Total Assets.1: 78,689,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,634,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -135,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,659,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,055,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -88,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -1,445,800,000.00 (no change,0.0%)
- Cash From Operations.1: 2,922,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,762,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,816,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 700,500,000.00 (no change,0.0%)
- Change In Inventories.1: 97,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -46,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,985,800,000.00 (no change,0.0%)
- Cash From Investing.1: -4,707,300,000.00 (no change,0.0%)
- Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,479,190.00 (no change,0.0%)
- E P S Diluted.1: 3.55 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,600,000.00 (no change,0.0%)
- Other Taxes.1: 976,300,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,774,300,000.00 (no change,0.0%)
- Operating Income.1: 2,417,500,000.00 (no change,0.0%)
- Income Tax Expense.1: 57,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,764,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.56 (no change,0.0%)
- Other Comprehensive Income.1: 12,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,776,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,916,187.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,500,000.00 (no change,0.0%)
- Interest Expense: 877,400,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,300,000.00 (no change,0.0%)
- Other Receivables: 46,100,000.00 (no change,0.0%)
- Contract Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 136,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,293,000,000.00 (no change,0.0%)
- Accounts Receivable Net: 537,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 57,982,200,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 61,400,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 82,500,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,249,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 600,500,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 794,600,000.00 (no change,0.0%)
- Derivative Assets Current.1: 115,200,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 232,400,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 63,400,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,448,300,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 242,900,000.00 (no change,0.0%)
- Minority Interest.1: 268,700,000.00 (no change,0.0%)
- Retained Earnings.1: 10,621,400,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,518,800,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 78,689,300,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,397,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,365,900,000.00 (no change,0.0%)
- Restricted Cash.1: 54,100,000.00 (no change,0.0%)
- P P E Net.1: 62,786,400,000.00 (no change,0.0%)
- Current Assets.1: 4,338,200,000.00 (no change,0.0%)
- Common Stock.1: 3,357,600,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 62,400,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,084,200,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,850,700,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,116,600,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 409,700,000.00 (no change,0.0%)
- Long Term Debt.1: 28,155,500,000.00 (no change,0.0%)
- Current Liabilities.1: 9,047,200,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,109,600,000.00 (no change,0.0%)
- Total Assets.1: 78,689,300,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,634,600,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -135,400,000.00 (no change,0.0%)
- Accounts Payable.1: 1,659,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,055,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -88,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -1,445,800,000.00 (no change,0.0%)
- Cash From Operations.1: 2,922,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -5,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,762,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,816,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 700,500,000.00 (no change,0.0%)
- Change In Inventories.1: 97,400,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -46,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,985,800,000.00 (no change,0.0%)
- Cash From Investing.1: -4,707,300,000.00 (no change,0.0%)
- Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,479,190.00 (no change,0.0%)
- E P S Diluted.1: 3.55 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,600,000.00 (no change,0.0%)
- Other Taxes.1: 976,300,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 15,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,774,300,000.00 (no change,0.0%)
- Operating Income.1: 2,417,500,000.00 (no change,0.0%)
- Income Tax Expense.1: 57,900,000.00 (no change,0.0%)
- Net Income To Common.1: 1,764,600,000.00 (no change,0.0%)
- E P S Basic.1: 3.56 (no change,0.0%)
- Other Comprehensive Income.1: 12,300,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,776,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,916,187.00 (no change,0.0%)
- Equity Method Investment Income.2: 63,500,000.00 (no change,0.0%)
- Interest Expense: 877,400,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,300,000.00 (no change,0.0%)
- Other Receivables: 46,100,000.00 (no change,0.0%)
- Contract Revenue.1: 11,307,900,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 136,500,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,293,000,000.00 (no change,0.0%)
- Accounts Receivable Net: 537,100,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 3
- Total Liabilities.1: 57,982,200,000.00 (increase,1.03%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 61,400,000.00 (increase,5.86%)
- Regulatory Liability Current.1: 82,500,000.00 (decrease,35.34%)
- Regulatory Liability Noncurrent.1: 8,249,200,000.00 (increase,0.08%)
- Accounts Receivable Gross: 600,500,000.00 (decrease,4.73%)
- Other Noncurrent Liabilities.1: 794,600,000.00 (increase,11.07%)
- Derivative Assets Current.1: 115,200,000.00 (decrease,23.25%)
- Derivative Liabilities Noncurrent.1: 232,400,000.00 (decrease,5.22%)
- Accounts Receivable Allowance: 63,400,000.00 (increase,24.31%)
- Asset Retirement Obligations.1: 2,448,300,000.00 (decrease,0.92%)
- Derivative Assets Noncurrent.1: 242,900,000.00 (decrease,1.7%)
- Minority Interest.1: 268,700,000.00 (decrease,0.78%)
- Retained Earnings.1: 10,621,400,000.00 (increase,3.91%)
- Regulatory Assets Noncurrent.1: 3,518,800,000.00 (increase,2.53%)
- Total Liabilities And Equity.1: 78,689,300,000.00 (increase,1.14%)
- Short Term Borrowings.1: 2,397,000,000.00 (decrease,22.09%)
- Stockholders Equity.1: 20,365,900,000.00 (increase,1.79%)
- Restricted Cash.1: 54,100,000.00 (decrease,65.3%)
- P P E Net.1: 62,786,400,000.00 (increase,1.39%)
- Current Assets.1: 4,338,200,000.00 (increase,1.52%)
- Common Stock.1: 3,357,600,000.00 (increase,0.07%)
- Derivative Liabilities Current.1: 62,400,000.00 (decrease,39.12%)
- Other Current Liabilities.1: 1,084,200,000.00 (increase,10.31%)
- Accounts Receivable.1: 1,850,700,000.00 (increase,3.3%)
- Accumulated Depreciation: 20,116,600,000.00 (increase,1.72%)
- Cash And Cash Equivalents.1: 409,700,000.00 (increase,17.46%)
- Long Term Debt.1: 28,155,500,000.00 (increase,5.7%)
- Current Liabilities.1: 9,047,200,000.00 (decrease,10.62%)
- Other Noncurrent Assets.1: 3,109,600,000.00 (decrease,5.56%)
- Total Assets.1: 78,689,300,000.00 (increase,1.14%)
- Total Equity Including Noncontrolling.1: 20,634,600,000.00 (increase,1.76%)
- Accumulated Other Comprehensive Income.1: -135,400,000.00 (increase,21.69%)
- Accounts Payable.1: 1,659,600,000.00 (increase,1.94%)
- Common Stock Dividend Payments.1: 1,055,700,000.00 (increase,49.83%)
- Other Investing Cash Flow.1: -88,000,000.00 (decrease,68.91%)
- Short Term Debt Proceeds.1: -1,445,800,000.00 (decrease,88.7%)
- Cash From Operations.1: 2,922,200,000.00 (increase,67.35%)
- Other Financing Cash Flow.1: -5,700,000.00 (increase,85.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,762,000,000.00 (increase,73.8%)
- Cash From Financing.1: 1,816,300,000.00 (increase,15.43%)
- Long Term Debt Repayments.1: 700,500,000.00 (increase,61.7%)
- Change In Inventories.1: 97,400,000.00 (decrease,19.04%)
- Derivative Unrealized Gain Loss.1: -46,400,000.00 (decrease,238.69%)
- Long Term Debt Proceeds.1: 3,985,800,000.00 (increase,63.94%)
- Cash From Investing.1: -4,707,300,000.00 (decrease,44.95%)
- Revenue.1: 11,307,900,000.00 (increase,56.15%)
- Shares Outstanding Basic.1: 495,479,190.00 (increase,0.07%)
- E P S Diluted.1: 3.55 (increase,74.02%)
- Noncontrolling Interest Income.1: -2,600,000.00 (decrease,18.18%)
- Other Taxes.1: 976,300,000.00 (increase,52.88%)
- Other Nonoperating Income Expense.1: 15,400,000.00 (increase,55.56%)
- Total Comprehensive Income.1: 1,774,300,000.00 (increase,79.48%)
- Operating Income.1: 2,417,500,000.00 (increase,63.98%)
- Income Tax Expense.1: 57,900,000.00 (decrease,2.03%)
- Net Income To Common.1: 1,764,600,000.00 (increase,73.68%)
- E P S Basic.1: 3.56 (increase,73.66%)
- Other Comprehensive Income.1: 12,300,000.00 (increase,148.81%)
- Noncontrolling Interest Comprehensive Income.1: -2,600,000.00 (decrease,18.18%)
- Comprehensive Income.1: 1,776,900,000.00 (increase,79.34%)
- Shares Outstanding Diluted.1: 496,916,187.00 (decrease,0.01%)
- Equity Method Investment Income.2: 63,500,000.00 (increase,30.12%)
- Interest Expense: 877,400,000.00 (increase,49.7%)
- Pension And Postretirement Adjustment O C I: 5,300,000.00 (increase,51.43%)
- Other Receivables: 46,100,000.00 (increase,32.47%)
- Contract Revenue.1: 11,307,900,000.00 (increase,56.15%)
- Common Stock Issuance Proceeds: 136,500,000.00 (increase,22.97%)
- Investment Sale And Maturity Proceeds: 1,293,000,000.00 (increase,33.12%)
- Accounts Receivable Net: 537,100,000.00 (decrease,7.28%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 2
- Total Liabilities.1: 57,393,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 58,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 127,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,242,900,000.00 (no change,0.0%)
- Accounts Receivable Gross: 630,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 715,400,000.00 (no change,0.0%)
- Derivative Assets Current.1: 150,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 245,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 51,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,471,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 247,100,000.00 (no change,0.0%)
- Minority Interest.1: 270,800,000.00 (no change,0.0%)
- Retained Earnings.1: 10,221,900,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,431,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,804,800,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,076,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,007,400,000.00 (no change,0.0%)
- Restricted Cash.1: 155,900,000.00 (no change,0.0%)
- P P E Net.1: 61,926,800,000.00 (no change,0.0%)
- Current Assets.1: 4,273,200,000.00 (no change,0.0%)
- Common Stock.1: 3,355,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 102,500,000.00 (no change,0.0%)
- Other Current Liabilities.1: 982,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,791,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,777,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 26,637,700,000.00 (no change,0.0%)
- Current Liabilities.1: 10,122,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,292,500,000.00 (no change,0.0%)
- Total Assets.1: 77,804,800,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,278,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -172,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,628,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 704,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -52,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -766,200,000.00 (no change,0.0%)
- Cash From Operations.1: 1,746,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -38,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,013,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,573,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 433,200,000.00 (no change,0.0%)
- Change In Inventories.1: 120,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -13,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,431,300,000.00 (no change,0.0%)
- Cash From Investing.1: -3,247,600,000.00 (no change,0.0%)
- Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,125,961.00 (no change,0.0%)
- E P S Diluted.1: 2.04 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,200,000.00 (no change,0.0%)
- Other Taxes.1: 638,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 9,900,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,600,000.00 (no change,0.0%)
- Operating Income.1: 1,474,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 59,100,000.00 (no change,0.0%)
- Net Income To Common.1: 1,016,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.05 (no change,0.0%)
- Other Comprehensive Income.1: -25,200,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 990,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,973,449.00 (no change,0.0%)
- Equity Method Investment Income.2: 48,800,000.00 (no change,0.0%)
- Interest Expense: 586,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 3,500,000.00 (no change,0.0%)
- Other Receivables: 34,800,000.00 (no change,0.0%)
- Contract Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 111,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 971,300,000.00 (no change,0.0%)
- Accounts Receivable Net: 579,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 2
- Total Liabilities.1: 57,393,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 58,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 127,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,242,900,000.00 (no change,0.0%)
- Accounts Receivable Gross: 630,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 715,400,000.00 (no change,0.0%)
- Derivative Assets Current.1: 150,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 245,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 51,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,471,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 247,100,000.00 (no change,0.0%)
- Minority Interest.1: 270,800,000.00 (no change,0.0%)
- Retained Earnings.1: 10,221,900,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,431,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,804,800,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,076,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,007,400,000.00 (no change,0.0%)
- Restricted Cash.1: 155,900,000.00 (no change,0.0%)
- P P E Net.1: 61,926,800,000.00 (no change,0.0%)
- Current Assets.1: 4,273,200,000.00 (no change,0.0%)
- Common Stock.1: 3,355,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 102,500,000.00 (no change,0.0%)
- Other Current Liabilities.1: 982,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,791,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,777,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 26,637,700,000.00 (no change,0.0%)
- Current Liabilities.1: 10,122,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,292,500,000.00 (no change,0.0%)
- Total Assets.1: 77,804,800,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,278,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -172,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,628,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 704,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -52,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -766,200,000.00 (no change,0.0%)
- Cash From Operations.1: 1,746,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -38,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,013,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,573,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 433,200,000.00 (no change,0.0%)
- Change In Inventories.1: 120,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -13,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,431,300,000.00 (no change,0.0%)
- Cash From Investing.1: -3,247,600,000.00 (no change,0.0%)
- Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,125,961.00 (no change,0.0%)
- E P S Diluted.1: 2.04 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,200,000.00 (no change,0.0%)
- Other Taxes.1: 638,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 9,900,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,600,000.00 (no change,0.0%)
- Operating Income.1: 1,474,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 59,100,000.00 (no change,0.0%)
- Net Income To Common.1: 1,016,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.05 (no change,0.0%)
- Other Comprehensive Income.1: -25,200,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 990,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,973,449.00 (no change,0.0%)
- Equity Method Investment Income.2: 48,800,000.00 (no change,0.0%)
- Interest Expense: 586,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 3,500,000.00 (no change,0.0%)
- Other Receivables: 34,800,000.00 (no change,0.0%)
- Contract Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 111,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 971,300,000.00 (no change,0.0%)
- Accounts Receivable Net: 579,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 2
- Total Liabilities.1: 57,393,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 58,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 127,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,242,900,000.00 (no change,0.0%)
- Accounts Receivable Gross: 630,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 715,400,000.00 (no change,0.0%)
- Derivative Assets Current.1: 150,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 245,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 51,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,471,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 247,100,000.00 (no change,0.0%)
- Minority Interest.1: 270,800,000.00 (no change,0.0%)
- Retained Earnings.1: 10,221,900,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,431,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,804,800,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,076,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,007,400,000.00 (no change,0.0%)
- Restricted Cash.1: 155,900,000.00 (no change,0.0%)
- P P E Net.1: 61,926,800,000.00 (no change,0.0%)
- Current Assets.1: 4,273,200,000.00 (no change,0.0%)
- Common Stock.1: 3,355,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 102,500,000.00 (no change,0.0%)
- Other Current Liabilities.1: 982,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,791,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,777,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 26,637,700,000.00 (no change,0.0%)
- Current Liabilities.1: 10,122,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,292,500,000.00 (no change,0.0%)
- Total Assets.1: 77,804,800,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,278,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -172,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,628,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 704,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -52,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -766,200,000.00 (no change,0.0%)
- Cash From Operations.1: 1,746,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -38,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,013,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,573,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 433,200,000.00 (no change,0.0%)
- Change In Inventories.1: 120,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -13,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,431,300,000.00 (no change,0.0%)
- Cash From Investing.1: -3,247,600,000.00 (no change,0.0%)
- Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,125,961.00 (no change,0.0%)
- E P S Diluted.1: 2.04 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,200,000.00 (no change,0.0%)
- Other Taxes.1: 638,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 9,900,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,600,000.00 (no change,0.0%)
- Operating Income.1: 1,474,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 59,100,000.00 (no change,0.0%)
- Net Income To Common.1: 1,016,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.05 (no change,0.0%)
- Other Comprehensive Income.1: -25,200,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 990,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,973,449.00 (no change,0.0%)
- Equity Method Investment Income.2: 48,800,000.00 (no change,0.0%)
- Interest Expense: 586,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 3,500,000.00 (no change,0.0%)
- Other Receivables: 34,800,000.00 (no change,0.0%)
- Contract Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 111,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 971,300,000.00 (no change,0.0%)
- Accounts Receivable Net: 579,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 2
- Total Liabilities.1: 57,393,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 58,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 127,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,242,900,000.00 (no change,0.0%)
- Accounts Receivable Gross: 630,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 715,400,000.00 (no change,0.0%)
- Derivative Assets Current.1: 150,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 245,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 51,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,471,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 247,100,000.00 (no change,0.0%)
- Minority Interest.1: 270,800,000.00 (no change,0.0%)
- Retained Earnings.1: 10,221,900,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,431,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,804,800,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,076,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,007,400,000.00 (no change,0.0%)
- Restricted Cash.1: 155,900,000.00 (no change,0.0%)
- P P E Net.1: 61,926,800,000.00 (no change,0.0%)
- Current Assets.1: 4,273,200,000.00 (no change,0.0%)
- Common Stock.1: 3,355,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 102,500,000.00 (no change,0.0%)
- Other Current Liabilities.1: 982,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,791,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,777,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 26,637,700,000.00 (no change,0.0%)
- Current Liabilities.1: 10,122,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,292,500,000.00 (no change,0.0%)
- Total Assets.1: 77,804,800,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,278,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -172,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,628,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 704,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -52,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -766,200,000.00 (no change,0.0%)
- Cash From Operations.1: 1,746,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -38,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,013,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,573,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 433,200,000.00 (no change,0.0%)
- Change In Inventories.1: 120,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -13,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,431,300,000.00 (no change,0.0%)
- Cash From Investing.1: -3,247,600,000.00 (no change,0.0%)
- Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,125,961.00 (no change,0.0%)
- E P S Diluted.1: 2.04 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,200,000.00 (no change,0.0%)
- Other Taxes.1: 638,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 9,900,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,600,000.00 (no change,0.0%)
- Operating Income.1: 1,474,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 59,100,000.00 (no change,0.0%)
- Net Income To Common.1: 1,016,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.05 (no change,0.0%)
- Other Comprehensive Income.1: -25,200,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 990,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,973,449.00 (no change,0.0%)
- Equity Method Investment Income.2: 48,800,000.00 (no change,0.0%)
- Interest Expense: 586,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 3,500,000.00 (no change,0.0%)
- Other Receivables: 34,800,000.00 (no change,0.0%)
- Contract Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 111,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 971,300,000.00 (no change,0.0%)
- Accounts Receivable Net: 579,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 2
- Total Liabilities.1: 57,393,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 58,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 127,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,242,900,000.00 (no change,0.0%)
- Accounts Receivable Gross: 630,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 715,400,000.00 (no change,0.0%)
- Derivative Assets Current.1: 150,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 245,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 51,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,471,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 247,100,000.00 (no change,0.0%)
- Minority Interest.1: 270,800,000.00 (no change,0.0%)
- Retained Earnings.1: 10,221,900,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,431,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,804,800,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,076,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,007,400,000.00 (no change,0.0%)
- Restricted Cash.1: 155,900,000.00 (no change,0.0%)
- P P E Net.1: 61,926,800,000.00 (no change,0.0%)
- Current Assets.1: 4,273,200,000.00 (no change,0.0%)
- Common Stock.1: 3,355,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 102,500,000.00 (no change,0.0%)
- Other Current Liabilities.1: 982,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,791,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,777,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 26,637,700,000.00 (no change,0.0%)
- Current Liabilities.1: 10,122,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,292,500,000.00 (no change,0.0%)
- Total Assets.1: 77,804,800,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,278,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -172,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,628,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 704,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -52,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -766,200,000.00 (no change,0.0%)
- Cash From Operations.1: 1,746,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -38,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,013,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,573,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 433,200,000.00 (no change,0.0%)
- Change In Inventories.1: 120,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -13,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,431,300,000.00 (no change,0.0%)
- Cash From Investing.1: -3,247,600,000.00 (no change,0.0%)
- Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,125,961.00 (no change,0.0%)
- E P S Diluted.1: 2.04 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,200,000.00 (no change,0.0%)
- Other Taxes.1: 638,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 9,900,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,600,000.00 (no change,0.0%)
- Operating Income.1: 1,474,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 59,100,000.00 (no change,0.0%)
- Net Income To Common.1: 1,016,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.05 (no change,0.0%)
- Other Comprehensive Income.1: -25,200,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 990,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,973,449.00 (no change,0.0%)
- Equity Method Investment Income.2: 48,800,000.00 (no change,0.0%)
- Interest Expense: 586,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 3,500,000.00 (no change,0.0%)
- Other Receivables: 34,800,000.00 (no change,0.0%)
- Contract Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 111,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 971,300,000.00 (no change,0.0%)
- Accounts Receivable Net: 579,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 2
- Total Liabilities.1: 57,393,800,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 58,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 127,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,242,900,000.00 (no change,0.0%)
- Accounts Receivable Gross: 630,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 715,400,000.00 (no change,0.0%)
- Derivative Assets Current.1: 150,100,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 245,200,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 51,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,471,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 247,100,000.00 (no change,0.0%)
- Minority Interest.1: 270,800,000.00 (no change,0.0%)
- Retained Earnings.1: 10,221,900,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,431,900,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,804,800,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,076,600,000.00 (no change,0.0%)
- Stockholders Equity.1: 20,007,400,000.00 (no change,0.0%)
- Restricted Cash.1: 155,900,000.00 (no change,0.0%)
- P P E Net.1: 61,926,800,000.00 (no change,0.0%)
- Current Assets.1: 4,273,200,000.00 (no change,0.0%)
- Common Stock.1: 3,355,400,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 102,500,000.00 (no change,0.0%)
- Other Current Liabilities.1: 982,900,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,791,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,777,400,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 348,800,000.00 (no change,0.0%)
- Long Term Debt.1: 26,637,700,000.00 (no change,0.0%)
- Current Liabilities.1: 10,122,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,292,500,000.00 (no change,0.0%)
- Total Assets.1: 77,804,800,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,278,200,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -172,900,000.00 (no change,0.0%)
- Accounts Payable.1: 1,628,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 704,600,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -52,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -766,200,000.00 (no change,0.0%)
- Cash From Operations.1: 1,746,200,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -38,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,013,800,000.00 (no change,0.0%)
- Cash From Financing.1: 1,573,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 433,200,000.00 (no change,0.0%)
- Change In Inventories.1: 120,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -13,700,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,431,300,000.00 (no change,0.0%)
- Cash From Investing.1: -3,247,600,000.00 (no change,0.0%)
- Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 495,125,961.00 (no change,0.0%)
- E P S Diluted.1: 2.04 (no change,0.0%)
- Noncontrolling Interest Income.1: -2,200,000.00 (no change,0.0%)
- Other Taxes.1: 638,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 9,900,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,600,000.00 (no change,0.0%)
- Operating Income.1: 1,474,300,000.00 (no change,0.0%)
- Income Tax Expense.1: 59,100,000.00 (no change,0.0%)
- Net Income To Common.1: 1,016,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.05 (no change,0.0%)
- Other Comprehensive Income.1: -25,200,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -2,200,000.00 (no change,0.0%)
- Comprehensive Income.1: 990,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,973,449.00 (no change,0.0%)
- Equity Method Investment Income.2: 48,800,000.00 (no change,0.0%)
- Interest Expense: 586,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 3,500,000.00 (no change,0.0%)
- Other Receivables: 34,800,000.00 (no change,0.0%)
- Contract Revenue.1: 7,241,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 111,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 971,300,000.00 (no change,0.0%)
- Accounts Receivable Net: 579,300,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 2
- Total Liabilities.1: 57,393,800,000.00 (decrease,0.36%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 58,000,000.00 (decrease,28.22%)
- Regulatory Liability Current.1: 127,600,000.00 (decrease,7.27%)
- Regulatory Liability Noncurrent.1: 8,242,900,000.00 (increase,2.41%)
- Accounts Receivable Gross: 630,300,000.00 (increase,2.01%)
- Other Noncurrent Liabilities.1: 715,400,000.00 (increase,0.83%)
- Derivative Assets Current.1: 150,100,000.00 (increase,15.11%)
- Derivative Liabilities Noncurrent.1: 245,200,000.00 (decrease,16.0%)
- Accounts Receivable Allowance: 51,000,000.00 (increase,13.59%)
- Asset Retirement Obligations.1: 2,471,000,000.00 (increase,9.62%)
- Derivative Assets Noncurrent.1: 247,100,000.00 (decrease,23.66%)
- Minority Interest.1: 270,800,000.00 (decrease,3.04%)
- Retained Earnings.1: 10,221,900,000.00 (increase,1.82%)
- Regulatory Assets Noncurrent.1: 3,431,900,000.00 (increase,7.33%)
- Total Liabilities And Equity.1: 77,804,800,000.00 (increase,0.1%)
- Short Term Borrowings.1: 3,076,600,000.00 (decrease,31.08%)
- Stockholders Equity.1: 20,007,400,000.00 (increase,1.41%)
- Restricted Cash.1: 155,900,000.00 (increase,34.17%)
- P P E Net.1: 61,926,800,000.00 (increase,1.44%)
- Current Assets.1: 4,273,200,000.00 (decrease,19.25%)
- Common Stock.1: 3,355,400,000.00 (increase,0.16%)
- Derivative Liabilities Current.1: 102,500,000.00 (decrease,34.63%)
- Other Current Liabilities.1: 982,900,000.00 (decrease,4.99%)
- Accounts Receivable.1: 1,791,500,000.00 (increase,2.87%)
- Accumulated Depreciation: 19,777,400,000.00 (increase,2.11%)
- Cash And Cash Equivalents.1: 348,800,000.00 (decrease,77.56%)
- Long Term Debt.1: 26,637,700,000.00 (increase,3.31%)
- Current Liabilities.1: 10,122,000,000.00 (decrease,13.15%)
- Other Noncurrent Assets.1: 3,292,500,000.00 (decrease,3.57%)
- Total Assets.1: 77,804,800,000.00 (increase,0.1%)
- Total Equity Including Noncontrolling.1: 20,278,200,000.00 (increase,1.35%)
- Accumulated Other Comprehensive Income.1: -172,900,000.00 (increase,20.14%)
- Accounts Payable.1: 1,628,000,000.00 (increase,2.17%)
- Common Stock Dividend Payments.1: 704,600,000.00 (increase,93.73%)
- Other Investing Cash Flow.1: -52,100,000.00 (decrease,107.57%)
- Short Term Debt Proceeds.1: -766,200,000.00 (decrease,333.38%)
- Cash From Operations.1: 1,746,200,000.00 (increase,183.61%)
- Other Financing Cash Flow.1: -38,000,000.00 (decrease,16.21%)
- Short Term Debt Proceeds Extended.1: 1,304,500,000.00 (increase,0.54%)
- Profit Loss.1: 1,013,800,000.00 (increase,103.04%)
- Cash From Financing.1: 1,573,500,000.00 (decrease,34.12%)
- Long Term Debt Repayments.1: 433,200,000.00 (increase,44.16%)
- Change In Inventories.1: 120,300,000.00 (increase,236.03%)
- Derivative Unrealized Gain Loss.1: -13,700,000.00 (increase,76.13%)
- Long Term Debt Proceeds.1: 2,431,300,000.00 (increase,71.35%)
- Cash From Investing.1: -3,247,600,000.00 (decrease,83.9%)
- Revenue.1: 7,241,500,000.00 (increase,93.24%)
- Shares Outstanding Basic.1: 495,125,961.00 (increase,0.11%)
- E P S Diluted.1: 2.04 (increase,104.0%)
- Noncontrolling Interest Income.1: -2,200,000.00 (decrease,153.66%)
- Other Taxes.1: 638,600,000.00 (increase,98.88%)
- Other Nonoperating Income Expense.1: 9,900,000.00 (increase,325.0%)
- Total Comprehensive Income.1: 988,600,000.00 (increase,129.64%)
- Operating Income.1: 1,474,300,000.00 (increase,96.15%)
- Income Tax Expense.1: 59,100,000.00 (increase,27.1%)
- Net Income To Common.1: 1,016,000,000.00 (increase,105.17%)
- E P S Basic.1: 2.05 (increase,105.0%)
- Other Comprehensive Income.1: -25,200,000.00 (increase,63.37%)
- Noncontrolling Interest Comprehensive Income.1: -2,200,000.00 (decrease,153.66%)
- Comprehensive Income.1: 990,800,000.00 (increase,132.36%)
- Shares Outstanding Diluted.1: 496,973,449.00 (increase,0.07%)
- Equity Method Investment Income.2: 48,800,000.00 (increase,64.86%)
- Interest Expense: 586,100,000.00 (increase,100.65%)
- Pension And Postretirement Adjustment O C I: 3,500,000.00 (increase,94.44%)
- Other Receivables: 34,800,000.00 (decrease,15.33%)
- Contract Revenue.1: 7,241,500,000.00 (increase,93.24%)
- Common Stock Issuance Proceeds: 111,000,000.00 (increase,97.86%)
- Investment Sale And Maturity Proceeds: 971,300,000.00 (increase,52.82%)
- Accounts Receivable Net: 579,300,000.00 (increase,1.1%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 1
- Total Liabilities.1: 57,598,300,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 80,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 137,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,049,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 617,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 709,500,000.00 (no change,0.0%)
- Derivative Assets Current.1: 130,400,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 291,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,254,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 323,700,000.00 (no change,0.0%)
- Minority Interest.1: 279,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,038,800,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,197,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,724,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,464,100,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,728,400,000.00 (no change,0.0%)
- Restricted Cash.1: 116,200,000.00 (no change,0.0%)
- P P E Net.1: 61,048,900,000.00 (no change,0.0%)
- Current Assets.1: 5,292,000,000.00 (no change,0.0%)
- Common Stock.1: 3,350,200,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 156,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,034,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,741,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,368,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,554,600,000.00 (no change,0.0%)
- Long Term Debt.1: 25,783,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,654,700,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,414,500,000.00 (no change,0.0%)
- Total Assets.1: 77,724,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,007,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -216,500,000.00 (no change,0.0%)
- Accounts Payable.1: 1,593,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 363,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -25,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 328,300,000.00 (no change,0.0%)
- Cash From Operations.1: 615,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,297,500,000.00 (no change,0.0%)
- Profit Loss.1: 499,300,000.00 (no change,0.0%)
- Cash From Financing.1: 2,388,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 300,500,000.00 (no change,0.0%)
- Change In Inventories.1: 35,800,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -57,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,418,900,000.00 (no change,0.0%)
- Cash From Investing.1: -1,766,000,000.00 (no change,0.0%)
- Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 494,596,869.00 (no change,0.0%)
- E P S Diluted.1: 1.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,100,000.00 (no change,0.0%)
- Other Taxes.1: 321,100,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -4,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 430,500,000.00 (no change,0.0%)
- Operating Income.1: 751,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 46,500,000.00 (no change,0.0%)
- Net Income To Common.1: 495,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.00 (no change,0.0%)
- Other Comprehensive Income.1: -68,800,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 426,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,608,918.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,600,000.00 (no change,0.0%)
- Interest Expense: 292,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Other Receivables: 41,100,000.00 (no change,0.0%)
- Contract Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 56,100,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 635,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 573,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 1
- Total Liabilities.1: 57,598,300,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 80,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 137,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,049,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 617,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 709,500,000.00 (no change,0.0%)
- Derivative Assets Current.1: 130,400,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 291,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,254,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 323,700,000.00 (no change,0.0%)
- Minority Interest.1: 279,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,038,800,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,197,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,724,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,464,100,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,728,400,000.00 (no change,0.0%)
- Restricted Cash.1: 116,200,000.00 (no change,0.0%)
- P P E Net.1: 61,048,900,000.00 (no change,0.0%)
- Current Assets.1: 5,292,000,000.00 (no change,0.0%)
- Common Stock.1: 3,350,200,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 156,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,034,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,741,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,368,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,554,600,000.00 (no change,0.0%)
- Long Term Debt.1: 25,783,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,654,700,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,414,500,000.00 (no change,0.0%)
- Total Assets.1: 77,724,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,007,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -216,500,000.00 (no change,0.0%)
- Accounts Payable.1: 1,593,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 363,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -25,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 328,300,000.00 (no change,0.0%)
- Cash From Operations.1: 615,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,297,500,000.00 (no change,0.0%)
- Profit Loss.1: 499,300,000.00 (no change,0.0%)
- Cash From Financing.1: 2,388,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 300,500,000.00 (no change,0.0%)
- Change In Inventories.1: 35,800,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -57,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,418,900,000.00 (no change,0.0%)
- Cash From Investing.1: -1,766,000,000.00 (no change,0.0%)
- Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 494,596,869.00 (no change,0.0%)
- E P S Diluted.1: 1.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,100,000.00 (no change,0.0%)
- Other Taxes.1: 321,100,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -4,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 430,500,000.00 (no change,0.0%)
- Operating Income.1: 751,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 46,500,000.00 (no change,0.0%)
- Net Income To Common.1: 495,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.00 (no change,0.0%)
- Other Comprehensive Income.1: -68,800,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 426,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,608,918.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,600,000.00 (no change,0.0%)
- Interest Expense: 292,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Other Receivables: 41,100,000.00 (no change,0.0%)
- Contract Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 56,100,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 635,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 573,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 1
- Total Liabilities.1: 57,598,300,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 80,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 137,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,049,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 617,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 709,500,000.00 (no change,0.0%)
- Derivative Assets Current.1: 130,400,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 291,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,254,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 323,700,000.00 (no change,0.0%)
- Minority Interest.1: 279,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,038,800,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,197,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,724,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,464,100,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,728,400,000.00 (no change,0.0%)
- Restricted Cash.1: 116,200,000.00 (no change,0.0%)
- P P E Net.1: 61,048,900,000.00 (no change,0.0%)
- Current Assets.1: 5,292,000,000.00 (no change,0.0%)
- Common Stock.1: 3,350,200,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 156,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,034,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,741,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,368,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,554,600,000.00 (no change,0.0%)
- Long Term Debt.1: 25,783,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,654,700,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,414,500,000.00 (no change,0.0%)
- Total Assets.1: 77,724,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,007,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -216,500,000.00 (no change,0.0%)
- Accounts Payable.1: 1,593,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 363,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -25,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 328,300,000.00 (no change,0.0%)
- Cash From Operations.1: 615,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,297,500,000.00 (no change,0.0%)
- Profit Loss.1: 499,300,000.00 (no change,0.0%)
- Cash From Financing.1: 2,388,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 300,500,000.00 (no change,0.0%)
- Change In Inventories.1: 35,800,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -57,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,418,900,000.00 (no change,0.0%)
- Cash From Investing.1: -1,766,000,000.00 (no change,0.0%)
- Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 494,596,869.00 (no change,0.0%)
- E P S Diluted.1: 1.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,100,000.00 (no change,0.0%)
- Other Taxes.1: 321,100,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -4,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 430,500,000.00 (no change,0.0%)
- Operating Income.1: 751,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 46,500,000.00 (no change,0.0%)
- Net Income To Common.1: 495,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.00 (no change,0.0%)
- Other Comprehensive Income.1: -68,800,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 426,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,608,918.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,600,000.00 (no change,0.0%)
- Interest Expense: 292,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Other Receivables: 41,100,000.00 (no change,0.0%)
- Contract Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 56,100,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 635,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 573,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 1
- Total Liabilities.1: 57,598,300,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 80,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 137,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,049,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 617,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 709,500,000.00 (no change,0.0%)
- Derivative Assets Current.1: 130,400,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 291,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,254,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 323,700,000.00 (no change,0.0%)
- Minority Interest.1: 279,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,038,800,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,197,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,724,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,464,100,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,728,400,000.00 (no change,0.0%)
- Restricted Cash.1: 116,200,000.00 (no change,0.0%)
- P P E Net.1: 61,048,900,000.00 (no change,0.0%)
- Current Assets.1: 5,292,000,000.00 (no change,0.0%)
- Common Stock.1: 3,350,200,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 156,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,034,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,741,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,368,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,554,600,000.00 (no change,0.0%)
- Long Term Debt.1: 25,783,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,654,700,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,414,500,000.00 (no change,0.0%)
- Total Assets.1: 77,724,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,007,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -216,500,000.00 (no change,0.0%)
- Accounts Payable.1: 1,593,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 363,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -25,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 328,300,000.00 (no change,0.0%)
- Cash From Operations.1: 615,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,297,500,000.00 (no change,0.0%)
- Profit Loss.1: 499,300,000.00 (no change,0.0%)
- Cash From Financing.1: 2,388,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 300,500,000.00 (no change,0.0%)
- Change In Inventories.1: 35,800,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -57,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,418,900,000.00 (no change,0.0%)
- Cash From Investing.1: -1,766,000,000.00 (no change,0.0%)
- Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 494,596,869.00 (no change,0.0%)
- E P S Diluted.1: 1.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,100,000.00 (no change,0.0%)
- Other Taxes.1: 321,100,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -4,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 430,500,000.00 (no change,0.0%)
- Operating Income.1: 751,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 46,500,000.00 (no change,0.0%)
- Net Income To Common.1: 495,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.00 (no change,0.0%)
- Other Comprehensive Income.1: -68,800,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 426,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,608,918.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,600,000.00 (no change,0.0%)
- Interest Expense: 292,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Other Receivables: 41,100,000.00 (no change,0.0%)
- Contract Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 56,100,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 635,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 573,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 1
- Total Liabilities.1: 57,598,300,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 80,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 137,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,049,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 617,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 709,500,000.00 (no change,0.0%)
- Derivative Assets Current.1: 130,400,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 291,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,254,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 323,700,000.00 (no change,0.0%)
- Minority Interest.1: 279,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,038,800,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,197,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,724,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,464,100,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,728,400,000.00 (no change,0.0%)
- Restricted Cash.1: 116,200,000.00 (no change,0.0%)
- P P E Net.1: 61,048,900,000.00 (no change,0.0%)
- Current Assets.1: 5,292,000,000.00 (no change,0.0%)
- Common Stock.1: 3,350,200,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 156,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,034,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,741,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,368,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,554,600,000.00 (no change,0.0%)
- Long Term Debt.1: 25,783,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,654,700,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,414,500,000.00 (no change,0.0%)
- Total Assets.1: 77,724,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,007,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -216,500,000.00 (no change,0.0%)
- Accounts Payable.1: 1,593,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 363,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -25,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 328,300,000.00 (no change,0.0%)
- Cash From Operations.1: 615,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,297,500,000.00 (no change,0.0%)
- Profit Loss.1: 499,300,000.00 (no change,0.0%)
- Cash From Financing.1: 2,388,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 300,500,000.00 (no change,0.0%)
- Change In Inventories.1: 35,800,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -57,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,418,900,000.00 (no change,0.0%)
- Cash From Investing.1: -1,766,000,000.00 (no change,0.0%)
- Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 494,596,869.00 (no change,0.0%)
- E P S Diluted.1: 1.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,100,000.00 (no change,0.0%)
- Other Taxes.1: 321,100,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -4,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 430,500,000.00 (no change,0.0%)
- Operating Income.1: 751,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 46,500,000.00 (no change,0.0%)
- Net Income To Common.1: 495,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.00 (no change,0.0%)
- Other Comprehensive Income.1: -68,800,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 426,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,608,918.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,600,000.00 (no change,0.0%)
- Interest Expense: 292,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Other Receivables: 41,100,000.00 (no change,0.0%)
- Contract Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 56,100,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 635,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 573,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 1
- Total Liabilities.1: 57,598,300,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 80,800,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 137,600,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,049,200,000.00 (no change,0.0%)
- Accounts Receivable Gross: 617,900,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 709,500,000.00 (no change,0.0%)
- Derivative Assets Current.1: 130,400,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 291,900,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 44,900,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,254,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 323,700,000.00 (no change,0.0%)
- Minority Interest.1: 279,300,000.00 (no change,0.0%)
- Retained Earnings.1: 10,038,800,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,197,400,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,724,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,464,100,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,728,400,000.00 (no change,0.0%)
- Restricted Cash.1: 116,200,000.00 (no change,0.0%)
- P P E Net.1: 61,048,900,000.00 (no change,0.0%)
- Current Assets.1: 5,292,000,000.00 (no change,0.0%)
- Common Stock.1: 3,350,200,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 156,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,034,500,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,741,500,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,368,100,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,554,600,000.00 (no change,0.0%)
- Long Term Debt.1: 25,783,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,654,700,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,414,500,000.00 (no change,0.0%)
- Total Assets.1: 77,724,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,007,700,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -216,500,000.00 (no change,0.0%)
- Accounts Payable.1: 1,593,400,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 363,700,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -25,100,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: 328,300,000.00 (no change,0.0%)
- Cash From Operations.1: 615,700,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,700,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,297,500,000.00 (no change,0.0%)
- Profit Loss.1: 499,300,000.00 (no change,0.0%)
- Cash From Financing.1: 2,388,500,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 300,500,000.00 (no change,0.0%)
- Change In Inventories.1: 35,800,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -57,400,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,418,900,000.00 (no change,0.0%)
- Cash From Investing.1: -1,766,000,000.00 (no change,0.0%)
- Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 494,596,869.00 (no change,0.0%)
- E P S Diluted.1: 1.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,100,000.00 (no change,0.0%)
- Other Taxes.1: 321,100,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -4,400,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 430,500,000.00 (no change,0.0%)
- Operating Income.1: 751,600,000.00 (no change,0.0%)
- Income Tax Expense.1: 46,500,000.00 (no change,0.0%)
- Net Income To Common.1: 495,200,000.00 (no change,0.0%)
- E P S Basic.1: 1.00 (no change,0.0%)
- Other Comprehensive Income.1: -68,800,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,100,000.00 (no change,0.0%)
- Comprehensive Income.1: 426,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 496,608,918.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,600,000.00 (no change,0.0%)
- Interest Expense: 292,100,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,800,000.00 (no change,0.0%)
- Other Receivables: 41,100,000.00 (no change,0.0%)
- Contract Revenue.1: 3,747,500,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 56,100,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 635,600,000.00 (no change,0.0%)
- Accounts Receivable Net: 573,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2020, Period: 1
- Total Liabilities.1: 57,598,300,000.00
- Goodwill.1: 52,500,000.00
- Regulatory Assets Current.1: 80,800,000.00
- Regulatory Liability Current.1: 137,600,000.00
- Regulatory Liability Noncurrent.1: 8,049,200,000.00
- Accounts Receivable Gross: 617,900,000.00
- Other Noncurrent Liabilities.1: 709,500,000.00
- Derivative Assets Current.1: 130,400,000.00
- Derivative Liabilities Noncurrent.1: 291,900,000.00
- Accounts Receivable Allowance: 44,900,000.00
- Asset Retirement Obligations.1: 2,254,200,000.00
- Derivative Assets Noncurrent.1: 323,700,000.00
- Minority Interest.1: 279,300,000.00
- Retained Earnings.1: 10,038,800,000.00
- Regulatory Assets Noncurrent.1: 3,197,400,000.00
- Total Liabilities And Equity.1: 77,724,000,000.00
- Short Term Borrowings.1: 4,464,100,000.00
- Stockholders Equity.1: 19,728,400,000.00
- Restricted Cash.1: 116,200,000.00
- P P E Net.1: 61,048,900,000.00
- Current Assets.1: 5,292,000,000.00
- Common Stock.1: 3,350,200,000.00
- Derivative Liabilities Current.1: 156,800,000.00
- Other Current Liabilities.1: 1,034,500,000.00
- Accounts Receivable.1: 1,741,500,000.00
- Accumulated Depreciation: 19,368,100,000.00
- Cash And Cash Equivalents.1: 1,554,600,000.00
- Long Term Debt.1: 25,783,000,000.00
- Current Liabilities.1: 11,654,700,000.00
- Other Noncurrent Assets.1: 3,414,500,000.00
- Total Assets.1: 77,724,000,000.00
- Total Equity Including Noncontrolling.1: 20,007,700,000.00
- Accumulated Other Comprehensive Income.1: -216,500,000.00
- Accounts Payable.1: 1,593,400,000.00
- Common Stock Dividend Payments.1: 363,700,000.00
- Other Investing Cash Flow.1: -25,100,000.00
- Short Term Debt Proceeds.1: 328,300,000.00
- Cash From Operations.1: 615,700,000.00
- Other Financing Cash Flow.1: -32,700,000.00
- Short Term Debt Proceeds Extended.1: 1,297,500,000.00
- Profit Loss.1: 499,300,000.00
- Cash From Financing.1: 2,388,500,000.00
- Long Term Debt Repayments.1: 300,500,000.00
- Change In Inventories.1: 35,800,000.00
- Derivative Unrealized Gain Loss.1: -57,400,000.00
- Long Term Debt Proceeds.1: 1,418,900,000.00
- Cash From Investing.1: -1,766,000,000.00
- Revenue.1: 3,747,500,000.00
- Shares Outstanding Basic.1: 494,596,869.00
- E P S Diluted.1: 1.00
- Noncontrolling Interest Income.1: 4,100,000.00
- Other Taxes.1: 321,100,000.00
- Other Nonoperating Income Expense.1: -4,400,000.00
- Total Comprehensive Income.1: 430,500,000.00
- Operating Income.1: 751,600,000.00
- Income Tax Expense.1: 46,500,000.00
- Net Income To Common.1: 495,200,000.00
- E P S Basic.1: 1.00
- Other Comprehensive Income.1: -68,800,000.00
- Noncontrolling Interest Comprehensive Income.1: 4,100,000.00
- Comprehensive Income.1: 426,400,000.00
- Shares Outstanding Diluted.1: 496,608,918.00
- Equity Method Investment Income.2: 29,600,000.00
- Interest Expense: 292,100,000.00
- Pension And Postretirement Adjustment O C I: 1,800,000.00
- Other Receivables: 41,100,000.00
- Contract Revenue.1: 3,747,500,000.00
- Common Stock Issuance Proceeds: 56,100,000.00
- Investment Sale And Maturity Proceeds: 635,600,000.00
- Accounts Receivable Net: 573,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AEP' — Year: 2021, Period: 2
- Total Liabilities.1: 62,663,400,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 180,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 32,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,767,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 794,800,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 724,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 214,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 216,300,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 50,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,576,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 241,300,000.00 (no change,0.0%)
- Minority Interest.1: 251,200,000.00 (no change,0.0%)
- Retained Earnings.1: 11,098,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,048,200,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 84,358,200,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,128,000,000.00 (no change,0.0%)
- Common Stock Shares Authorized: 600,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 21,378,700,000.00 (no change,0.0%)
- Restricted Cash.1: 47,000,000.00 (no change,0.0%)
- P P E Net.1: 65,664,500,000.00 (no change,0.0%)
- Current Assets.1: 4,605,800,000.00 (no change,0.0%)
- Common Stock.1: 3,382,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 47,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,009,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,073,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 21,391,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 312,700,000.00 (no change,0.0%)
- Long Term Debt.1: 30,659,300,000.00 (no change,0.0%)
- Current Liabilities.1: 10,428,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,727,900,000.00 (no change,0.0%)
- Total Assets.1: 84,358,200,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,629,900,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: 97,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,641,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 746,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,300,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -437,800,000.00 (no change,0.0%)
- Cash From Operations.1: 1,043,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -78,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,178,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,152,600,000.00 (no change,0.0%)
- Cash From Financing.1: 2,107,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 998,100,000.00 (no change,0.0%)
- Change In Inventories.1: -132,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -26,100,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,055,100,000.00 (no change,0.0%)
- Cash From Investing.1: -3,229,800,000.00 (no change,0.0%)
- Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 498,495,532.00 (no change,0.0%)
- E P S Diluted.1: 2.31 (no change,0.0%)
- Noncontrolling Interest Income.1: -600,000.00 (no change,0.0%)
- Other Taxes.1: 700,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 54,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,334,700,000.00 (no change,0.0%)
- Operating Income.1: 1,620,200,000.00 (no change,0.0%)
- Income Tax Expense.1: 115,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,153,200,000.00 (no change,0.0%)
- E P S Basic.1: 2.31 (no change,0.0%)
- Other Comprehensive Income.1: 182,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,335,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 499,581,893.00 (no change,0.0%)
- Equity Method Investment Income.2: 58,900,000.00 (no change,0.0%)
- Interest Expense: 591,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,100,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Other Receivables: 66,600,000.00 (no change,0.0%)
- Contract Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 256,900,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,131,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 744,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2021, Period: 2
- Total Liabilities.1: 62,663,400,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 180,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 32,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,767,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 794,800,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 724,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 214,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 216,300,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 50,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,576,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 241,300,000.00 (no change,0.0%)
- Minority Interest.1: 251,200,000.00 (no change,0.0%)
- Retained Earnings.1: 11,098,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,048,200,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 84,358,200,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,128,000,000.00 (no change,0.0%)
- Common Stock Shares Authorized: 600,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 21,378,700,000.00 (no change,0.0%)
- Restricted Cash.1: 47,000,000.00 (no change,0.0%)
- P P E Net.1: 65,664,500,000.00 (no change,0.0%)
- Current Assets.1: 4,605,800,000.00 (no change,0.0%)
- Common Stock.1: 3,382,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 47,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,009,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,073,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 21,391,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 312,700,000.00 (no change,0.0%)
- Long Term Debt.1: 30,659,300,000.00 (no change,0.0%)
- Current Liabilities.1: 10,428,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,727,900,000.00 (no change,0.0%)
- Total Assets.1: 84,358,200,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,629,900,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: 97,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,641,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 746,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,300,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -437,800,000.00 (no change,0.0%)
- Cash From Operations.1: 1,043,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -78,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,178,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,152,600,000.00 (no change,0.0%)
- Cash From Financing.1: 2,107,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 998,100,000.00 (no change,0.0%)
- Change In Inventories.1: -132,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -26,100,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,055,100,000.00 (no change,0.0%)
- Cash From Investing.1: -3,229,800,000.00 (no change,0.0%)
- Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 498,495,532.00 (no change,0.0%)
- E P S Diluted.1: 2.31 (no change,0.0%)
- Noncontrolling Interest Income.1: -600,000.00 (no change,0.0%)
- Other Taxes.1: 700,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 54,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,334,700,000.00 (no change,0.0%)
- Operating Income.1: 1,620,200,000.00 (no change,0.0%)
- Income Tax Expense.1: 115,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,153,200,000.00 (no change,0.0%)
- E P S Basic.1: 2.31 (no change,0.0%)
- Other Comprehensive Income.1: 182,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,335,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 499,581,893.00 (no change,0.0%)
- Equity Method Investment Income.2: 58,900,000.00 (no change,0.0%)
- Interest Expense: 591,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,100,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Other Receivables: 66,600,000.00 (no change,0.0%)
- Contract Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 256,900,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,131,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 744,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2021, Period: 2
- Total Liabilities.1: 62,663,400,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 180,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 32,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,767,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 794,800,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 724,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 214,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 216,300,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 50,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,576,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 241,300,000.00 (no change,0.0%)
- Minority Interest.1: 251,200,000.00 (no change,0.0%)
- Retained Earnings.1: 11,098,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,048,200,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 84,358,200,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,128,000,000.00 (no change,0.0%)
- Common Stock Shares Authorized: 600,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 21,378,700,000.00 (no change,0.0%)
- Restricted Cash.1: 47,000,000.00 (no change,0.0%)
- P P E Net.1: 65,664,500,000.00 (no change,0.0%)
- Current Assets.1: 4,605,800,000.00 (no change,0.0%)
- Common Stock.1: 3,382,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 47,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,009,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,073,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 21,391,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 312,700,000.00 (no change,0.0%)
- Long Term Debt.1: 30,659,300,000.00 (no change,0.0%)
- Current Liabilities.1: 10,428,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,727,900,000.00 (no change,0.0%)
- Total Assets.1: 84,358,200,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,629,900,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: 97,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,641,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 746,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,300,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -437,800,000.00 (no change,0.0%)
- Cash From Operations.1: 1,043,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -78,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,178,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,152,600,000.00 (no change,0.0%)
- Cash From Financing.1: 2,107,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 998,100,000.00 (no change,0.0%)
- Change In Inventories.1: -132,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -26,100,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,055,100,000.00 (no change,0.0%)
- Cash From Investing.1: -3,229,800,000.00 (no change,0.0%)
- Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 498,495,532.00 (no change,0.0%)
- E P S Diluted.1: 2.31 (no change,0.0%)
- Noncontrolling Interest Income.1: -600,000.00 (no change,0.0%)
- Other Taxes.1: 700,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 54,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,334,700,000.00 (no change,0.0%)
- Operating Income.1: 1,620,200,000.00 (no change,0.0%)
- Income Tax Expense.1: 115,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,153,200,000.00 (no change,0.0%)
- E P S Basic.1: 2.31 (no change,0.0%)
- Other Comprehensive Income.1: 182,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,335,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 499,581,893.00 (no change,0.0%)
- Equity Method Investment Income.2: 58,900,000.00 (no change,0.0%)
- Interest Expense: 591,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,100,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Other Receivables: 66,600,000.00 (no change,0.0%)
- Contract Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 256,900,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,131,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 744,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2021, Period: 2
- Total Liabilities.1: 62,663,400,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 180,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 32,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,767,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 794,800,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 724,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 214,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 216,300,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 50,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,576,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 241,300,000.00 (no change,0.0%)
- Minority Interest.1: 251,200,000.00 (no change,0.0%)
- Retained Earnings.1: 11,098,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,048,200,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 84,358,200,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,128,000,000.00 (no change,0.0%)
- Common Stock Shares Authorized: 600,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 21,378,700,000.00 (no change,0.0%)
- Restricted Cash.1: 47,000,000.00 (no change,0.0%)
- P P E Net.1: 65,664,500,000.00 (no change,0.0%)
- Current Assets.1: 4,605,800,000.00 (no change,0.0%)
- Common Stock.1: 3,382,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 47,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,009,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,073,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 21,391,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 312,700,000.00 (no change,0.0%)
- Long Term Debt.1: 30,659,300,000.00 (no change,0.0%)
- Current Liabilities.1: 10,428,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,727,900,000.00 (no change,0.0%)
- Total Assets.1: 84,358,200,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,629,900,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: 97,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,641,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 746,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,300,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -437,800,000.00 (no change,0.0%)
- Cash From Operations.1: 1,043,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -78,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,178,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,152,600,000.00 (no change,0.0%)
- Cash From Financing.1: 2,107,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 998,100,000.00 (no change,0.0%)
- Change In Inventories.1: -132,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -26,100,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,055,100,000.00 (no change,0.0%)
- Cash From Investing.1: -3,229,800,000.00 (no change,0.0%)
- Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 498,495,532.00 (no change,0.0%)
- E P S Diluted.1: 2.31 (no change,0.0%)
- Noncontrolling Interest Income.1: -600,000.00 (no change,0.0%)
- Other Taxes.1: 700,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 54,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,334,700,000.00 (no change,0.0%)
- Operating Income.1: 1,620,200,000.00 (no change,0.0%)
- Income Tax Expense.1: 115,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,153,200,000.00 (no change,0.0%)
- E P S Basic.1: 2.31 (no change,0.0%)
- Other Comprehensive Income.1: 182,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,335,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 499,581,893.00 (no change,0.0%)
- Equity Method Investment Income.2: 58,900,000.00 (no change,0.0%)
- Interest Expense: 591,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,100,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Other Receivables: 66,600,000.00 (no change,0.0%)
- Contract Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 256,900,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,131,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 744,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2021, Period: 2
- Total Liabilities.1: 62,663,400,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 180,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 32,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,767,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 794,800,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 724,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 214,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 216,300,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 50,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,576,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 241,300,000.00 (no change,0.0%)
- Minority Interest.1: 251,200,000.00 (no change,0.0%)
- Retained Earnings.1: 11,098,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,048,200,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 84,358,200,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,128,000,000.00 (no change,0.0%)
- Common Stock Shares Authorized: 600,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 21,378,700,000.00 (no change,0.0%)
- Restricted Cash.1: 47,000,000.00 (no change,0.0%)
- P P E Net.1: 65,664,500,000.00 (no change,0.0%)
- Current Assets.1: 4,605,800,000.00 (no change,0.0%)
- Common Stock.1: 3,382,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 47,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,009,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,073,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 21,391,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 312,700,000.00 (no change,0.0%)
- Long Term Debt.1: 30,659,300,000.00 (no change,0.0%)
- Current Liabilities.1: 10,428,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,727,900,000.00 (no change,0.0%)
- Total Assets.1: 84,358,200,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,629,900,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: 97,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,641,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 746,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,300,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -437,800,000.00 (no change,0.0%)
- Cash From Operations.1: 1,043,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -78,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,178,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,152,600,000.00 (no change,0.0%)
- Cash From Financing.1: 2,107,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 998,100,000.00 (no change,0.0%)
- Change In Inventories.1: -132,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -26,100,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,055,100,000.00 (no change,0.0%)
- Cash From Investing.1: -3,229,800,000.00 (no change,0.0%)
- Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 498,495,532.00 (no change,0.0%)
- E P S Diluted.1: 2.31 (no change,0.0%)
- Noncontrolling Interest Income.1: -600,000.00 (no change,0.0%)
- Other Taxes.1: 700,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 54,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,334,700,000.00 (no change,0.0%)
- Operating Income.1: 1,620,200,000.00 (no change,0.0%)
- Income Tax Expense.1: 115,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,153,200,000.00 (no change,0.0%)
- E P S Basic.1: 2.31 (no change,0.0%)
- Other Comprehensive Income.1: 182,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,335,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 499,581,893.00 (no change,0.0%)
- Equity Method Investment Income.2: 58,900,000.00 (no change,0.0%)
- Interest Expense: 591,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,100,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Other Receivables: 66,600,000.00 (no change,0.0%)
- Contract Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 256,900,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,131,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 744,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2021, Period: 2
- Total Liabilities.1: 62,663,400,000.00 (no change,0.0%)
- Goodwill.1: 52,500,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 180,300,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 32,700,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 8,767,500,000.00 (no change,0.0%)
- Accounts Receivable Gross: 794,800,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 724,900,000.00 (no change,0.0%)
- Derivative Assets Current.1: 214,700,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 216,300,000.00 (no change,0.0%)
- Accounts Receivable Allowance: 50,300,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,576,200,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 241,300,000.00 (no change,0.0%)
- Minority Interest.1: 251,200,000.00 (no change,0.0%)
- Retained Earnings.1: 11,098,700,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 5,048,200,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 84,358,200,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,128,000,000.00 (no change,0.0%)
- Common Stock Shares Authorized: 600,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 21,378,700,000.00 (no change,0.0%)
- Restricted Cash.1: 47,000,000.00 (no change,0.0%)
- P P E Net.1: 65,664,500,000.00 (no change,0.0%)
- Current Assets.1: 4,605,800,000.00 (no change,0.0%)
- Common Stock.1: 3,382,700,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 47,800,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,009,700,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,073,800,000.00 (no change,0.0%)
- Accumulated Depreciation: 21,391,800,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 312,700,000.00 (no change,0.0%)
- Long Term Debt.1: 30,659,300,000.00 (no change,0.0%)
- Current Liabilities.1: 10,428,600,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,727,900,000.00 (no change,0.0%)
- Total Assets.1: 84,358,200,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 21,629,900,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: 97,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,641,600,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 746,500,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,300,000.00 (no change,0.0%)
- Short Term Debt Proceeds.1: -437,800,000.00 (no change,0.0%)
- Cash From Operations.1: 1,043,900,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -78,500,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 1,178,500,000.00 (no change,0.0%)
- Profit Loss.1: 1,152,600,000.00 (no change,0.0%)
- Cash From Financing.1: 2,107,300,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 998,100,000.00 (no change,0.0%)
- Change In Inventories.1: -132,300,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -26,100,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,055,100,000.00 (no change,0.0%)
- Cash From Investing.1: -3,229,800,000.00 (no change,0.0%)
- Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 498,495,532.00 (no change,0.0%)
- E P S Diluted.1: 2.31 (no change,0.0%)
- Noncontrolling Interest Income.1: -600,000.00 (no change,0.0%)
- Other Taxes.1: 700,600,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 54,800,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,334,700,000.00 (no change,0.0%)
- Operating Income.1: 1,620,200,000.00 (no change,0.0%)
- Income Tax Expense.1: 115,700,000.00 (no change,0.0%)
- Net Income To Common.1: 1,153,200,000.00 (no change,0.0%)
- E P S Basic.1: 2.31 (no change,0.0%)
- Other Comprehensive Income.1: 182,100,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -600,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,335,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 499,581,893.00 (no change,0.0%)
- Equity Method Investment Income.2: 58,900,000.00 (no change,0.0%)
- Interest Expense: 591,800,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 4,100,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Other Receivables: 66,600,000.00 (no change,0.0%)
- Contract Revenue.1: 8,107,600,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 256,900,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,131,800,000.00 (no change,0.0%)
- Accounts Receivable Net: 744,500,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'AEP' — Year: 2021, Period: 2
- Total Liabilities.1: 62,663,400,000.00
- Goodwill.1: 52,500,000.00
- Regulatory Assets Current.1: 180,300,000.00
- Regulatory Liability Current.1: 32,700,000.00
- Regulatory Liability Noncurrent.1: 8,767,500,000.00
- Accounts Receivable Gross: 794,800,000.00
- Other Noncurrent Liabilities.1: 724,900,000.00
- Derivative Assets Current.1: 214,700,000.00
- Derivative Liabilities Noncurrent.1: 216,300,000.00
- Accounts Receivable Allowance: 50,300,000.00
- Asset Retirement Obligations.1: 2,576,200,000.00
- Derivative Assets Noncurrent.1: 241,300,000.00
- Minority Interest.1: 251,200,000.00
- Retained Earnings.1: 11,098,700,000.00
- Regulatory Assets Noncurrent.1: 5,048,200,000.00
- Total Liabilities And Equity.1: 84,358,200,000.00
- Short Term Borrowings.1: 3,128,000,000.00
- Common Stock Shares Authorized: 600,000,000.00
- Stockholders Equity.1: 21,378,700,000.00
- Restricted Cash.1: 47,000,000.00
- P P E Net.1: 65,664,500,000.00
- Current Assets.1: 4,605,800,000.00
- Common Stock.1: 3,382,700,000.00
- Derivative Liabilities Current.1: 47,800,000.00
- Other Current Liabilities.1: 1,009,700,000.00
- Accounts Receivable.1: 2,073,800,000.00
- Accumulated Depreciation: 21,391,800,000.00
- Cash And Cash Equivalents.1: 312,700,000.00
- Long Term Debt.1: 30,659,300,000.00
- Current Liabilities.1: 10,428,600,000.00
- Other Noncurrent Assets.1: 3,727,900,000.00
- Total Assets.1: 84,358,200,000.00
- Total Equity Including Noncontrolling.1: 21,629,900,000.00
- Accumulated Other Comprehensive Income.1: 97,000,000.00
- Accounts Payable.1: 1,641,600,000.00
- Common Stock Dividend Payments.1: 746,500,000.00
- Other Investing Cash Flow.1: -33,300,000.00
- Short Term Debt Proceeds.1: -437,800,000.00
- Cash From Operations.1: 1,043,900,000.00
- Other Financing Cash Flow.1: -78,500,000.00
- Short Term Debt Proceeds Extended.1: 1,178,500,000.00
- Profit Loss.1: 1,152,600,000.00
- Cash From Financing.1: 2,107,300,000.00
- Long Term Debt Repayments.1: 998,100,000.00
- Change In Inventories.1: -132,300,000.00
- Derivative Unrealized Gain Loss.1: -26,100,000.00
- Long Term Debt Proceeds.1: 3,055,100,000.00
- Cash From Investing.1: -3,229,800,000.00
- Revenue.1: 8,107,600,000.00
- Shares Outstanding Basic.1: 498,495,532.00
- E P S Diluted.1: 2.31
- Noncontrolling Interest Income.1: -600,000.00
- Other Taxes.1: 700,600,000.00
- Other Nonoperating Income Expense.1: 54,800,000.00
- Total Comprehensive Income.1: 1,334,700,000.00
- Operating Income.1: 1,620,200,000.00
- Income Tax Expense.1: 115,700,000.00
- Net Income To Common.1: 1,153,200,000.00
- E P S Basic.1: 2.31
- Other Comprehensive Income.1: 182,100,000.00
- Noncontrolling Interest Comprehensive Income.1: -600,000.00
- Comprehensive Income.1: 1,335,300,000.00
- Shares Outstanding Diluted.1: 499,581,893.00
- Equity Method Investment Income.2: 58,900,000.00
- Interest Expense: 591,800,000.00
- Pension And Postretirement Adjustment O C I: 4,100,000.00
- Short Term Debt Repayments Extended.1: 92,000,000.00
- Other Receivables: 66,600,000.00
- Contract Revenue.1: 8,107,600,000.00
- Common Stock Issuance Proceeds: 256,900,000.00
- Investment Sale And Maturity Proceeds: 1,131,800,000.00
- Accounts Receivable Net: 744,500,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 2
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📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'AEP' — Year: 2022, Period: 1
|
AES
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AES' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,670,000,000.00 (increase,10.23%)
- Restricted Cash: 487,000,000.00 (increase,1.04%)
- Accounts Receivable: 2,755,000,000.00 (increase,2.45%)
- Other Current Assets: 1,192,000,000.00 (decrease,2.3%)
- Current Assets: 7,887,000,000.00 (increase,6.48%)
- P P E Net: 25,067,000,000.00 (decrease,2.19%)
- Goodwill: 1,468,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,401,000,000.00 (decrease,1.03%)
- Total Assets: 38,983,000,000.00 (decrease,1.14%)
- Accounts Payable: 2,203,000,000.00 (increase,3.43%)
- Accrued Liabilities: 2,121,000,000.00 (decrease,2.26%)
- Current Liabilities: 7,073,000,000.00 (increase,6.09%)
- Other Noncurrent Liabilities: 3,158,000,000.00 (increase,1.67%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,203,000,000.00 (increase,9.86%)
- Retained Earnings: 413,000,000.00 (increase,650.67%)
- Accumulated Other Comprehensive Income: -3,176,000,000.00 (decrease,5.06%)
- Stockholders Equity: 4,397,000,000.00 (increase,4.42%)
- Total Liabilities And Equity: 38,983,000,000.00 (decrease,1.14%)
- Inventory: 741,000,000.00 (increase,4.37%)
- Additional Paid In Capital: 8,355,000,000.00 (decrease,0.49%)
- Income Tax Expense: 303,000,000.00 (increase,43.6%)
- Profit Loss: 849,000,000.00 (increase,148.97%)
- Pension Reclassification Adjustment: -21,000,000.00 (decrease,31.25%)
- Other Comprehensive Income: -501,000,000.00 (decrease,178.33%)
- Comprehensive Income: 229,000,000.00 (increase,446.97%)
- Shares Outstanding Diluted: 727,000,000.00 (decrease,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 62,000,000.00 (increase,159.05%)
- Other Noncash Income Expense: -135,000,000.00 (decrease,193.48%)
- Change In Inventories: 75,000,000.00 (increase,92.31%)
- Change In Payables And Accruals: -14,000,000.00 (increase,92.78%)
- Cash From Operations: 1,216,000,000.00 (increase,168.43%)
- Capital Expenditures: 1,389,000,000.00 (increase,52.97%)
- Other Investing Cash Flow: 55,000,000.00 (decrease,9.84%)
- Cash From Investing: -364,000,000.00 (increase,6.91%)
- Common Stock Dividend Payments: 108,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: 4,000,000.00 (decrease,20.0%)
- Cash From Financing: -844,000,000.00 (decrease,237.6%)
- Noncontrolling Interest Income: 286,000,000.00 (increase,7.52%)
- Noncontrolling Interest Comprehensive Income: 119,000,000.00 (decrease,47.58%)
- Derivative Unrealized Gain Loss O C I: -261,000,000.00 (decrease,16.0%)
- Minority Interest: 3,169,000,000.00 (decrease,3.88%)
- Total Equity Including Noncontrolling: 7,566,000,000.00 (increase,0.77%)
- Foreign Currency Translation O C I: -300,000,000.00 (decrease,1134.48%)
- Net Income: 563,000,000.00 (increase,650.67%)
- Interest Expense.1: 1,086,000,000.00 (increase,56.03%)
- Net Change In Cash.1: 28,000,000.00 (increase,122.05%)
- Change In Restricted Cash.1: -162,000,000.00 (decrease,27.56%)
- Current Ratio: 1.12 (increase,0.37%)
- Return On Assets: 0.01 (increase,659.33%)
- Return On Equity: 0.13 (increase,618.91%)
- Free Cash Flow: -173,000,000.00 (increase,61.98%)
- Operating Cash Flow Ratio: 0.17 (increase,153.02%)
- Net Working Capital: 814,000,000.00 (increase,10.0%)
- Equity Ratio: 0.11 (increase,5.62%)
- Cash Ratio: 0.24 (increase,3.9%)
- Dividend Payout Ratio: 0.19 (decrease,80.02%)
- Capital Expenditure Ratio: 1.14 (decrease,43.01%)
- Noncontrolling Interest Ratio: 0.51 (decrease,85.68%)
- Net Cash Flow: 852,000,000.00 (increase,1274.19%)
- O C Ito Net Income Ratio: -0.89 (increase,62.92%)
- Derivative O C I Contribution: 0.52 (decrease,58.32%)
- Foreign Currency O C I Contribution: 0.60 (increase,471.67%)
- Minority Interest Equity Ratio: 0.42 (decrease,4.62%)
- Goodwill To Assets: 0.04 (increase,1.15%)
- Total Cash Flow: 852,000,000.00 (increase,1274.19%)
- Noncontrolling Interest To Equity: 0.42 (decrease,4.62%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,515,000,000.00 (increase,7.22%)
- Restricted Cash: 482,000,000.00 (decrease,18.17%)
- Accounts Receivable: 2,689,000,000.00 (increase,3.98%)
- Other Current Assets: 1,220,000,000.00 (decrease,2.56%)
- Current Assets: 7,407,000,000.00 (decrease,7.29%)
- P P E Net: 25,628,000,000.00 (increase,1.08%)
- Goodwill: 1,468,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,426,000,000.00 (decrease,0.78%)
- Total Assets: 39,433,000,000.00 (decrease,3.76%)
- Accounts Payable: 2,130,000,000.00 (decrease,19.07%)
- Accrued Liabilities: 2,170,000,000.00 (increase,12.67%)
- Current Liabilities: 6,667,000,000.00 (decrease,14.96%)
- Other Noncurrent Liabilities: 3,106,000,000.00 (decrease,2.66%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,095,000,000.00 (increase,2.91%)
- Retained Earnings: -75,000,000.00 (increase,63.94%)
- Accumulated Other Comprehensive Income: -3,023,000,000.00 (decrease,1.89%)
- Stockholders Equity: 4,211,000,000.00 (increase,0.43%)
- Total Liabilities And Equity: 39,433,000,000.00 (decrease,3.76%)
- Inventory: 710,000,000.00 (increase,3.35%)
- Additional Paid In Capital: 8,396,000,000.00 (decrease,0.33%)
- Income Tax Expense: 211,000,000.00 (increase,290.74%)
- Profit Loss: 341,000,000.00 (increase,416.67%)
- Pension Reclassification Adjustment: -16,000,000.00 (decrease,166.67%)
- Other Comprehensive Income: -180,000,000.00 (decrease,114.29%)
- Comprehensive Income: -66,000,000.00 (increase,53.85%)
- Shares Outstanding Diluted: 728,000,000.00 (increase,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -105,000,000.00 (increase,26.06%)
- Other Noncash Income Expense: -46,000,000.00 (decrease,31.43%)
- Change In Inventories: 39,000,000.00 (increase,225.0%)
- Change In Payables And Accruals: -194,000,000.00 (decrease,146.75%)
- Cash From Operations: 453,000,000.00 (increase,104.98%)
- Capital Expenditures: 908,000,000.00 (increase,127.57%)
- Other Investing Cash Flow: 61,000,000.00 (increase,2133.33%)
- Cash From Investing: -391,000,000.00 (decrease,19.94%)
- Common Stock Dividend Payments: 72,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 5,000,000.00 (increase,nan%)
- Cash From Financing: -250,000,000.00 (decrease,89.39%)
- Noncontrolling Interest Income: 266,000,000.00 (increase,114.52%)
- Noncontrolling Interest Comprehensive Income: 227,000,000.00 (increase,81.6%)
- Derivative Unrealized Gain Loss O C I: -225,000,000.00 (decrease,87.5%)
- Minority Interest: 3,297,000,000.00 (decrease,4.38%)
- Total Equity Including Noncontrolling: 7,508,000,000.00 (decrease,1.74%)
- Foreign Currency Translation O C I: 29,000,000.00 (increase,480.0%)
- Net Income: 75,000,000.00 (increase,229.31%)
- Interest Expense.1: 696,000,000.00 (increase,86.6%)
- Net Change In Cash.1: -127,000,000.00 (increase,44.54%)
- Change In Restricted Cash.1: -127,000,000.00 (decrease,768.42%)
- Current Ratio: 1.11 (increase,9.03%)
- Return On Assets: 0.00 (increase,234.36%)
- Return On Equity: 0.02 (increase,228.76%)
- Free Cash Flow: -455,000,000.00 (decrease,155.62%)
- Operating Cash Flow Ratio: 0.07 (increase,141.04%)
- Net Working Capital: 740,000,000.00 (increase,396.64%)
- Equity Ratio: 0.11 (increase,4.35%)
- Cash Ratio: 0.23 (increase,26.08%)
- Dividend Payout Ratio: 0.96 (increase,254.67%)
- Capital Expenditure Ratio: 2.00 (increase,11.02%)
- Noncontrolling Interest Ratio: 3.55 (increase,265.89%)
- Net Cash Flow: 62,000,000.00 (increase,159.05%)
- O C Ito Net Income Ratio: -2.40 (decrease,265.71%)
- Derivative O C I Contribution: 1.25 (decrease,12.5%)
- Foreign Currency O C I Contribution: -0.16 (decrease,170.67%)
- Minority Interest Equity Ratio: 0.44 (decrease,2.69%)
- Goodwill To Assets: 0.04 (increase,3.91%)
- Total Cash Flow: 62,000,000.00 (increase,159.05%)
- Noncontrolling Interest To Equity: 0.44 (decrease,2.69%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,413,000,000.00
- Restricted Cash: 589,000,000.00
- Accounts Receivable: 2,586,000,000.00
- Other Current Assets: 1,252,000,000.00
- Current Assets: 7,989,000,000.00
- P P E Net: 25,353,000,000.00
- Goodwill: 1,468,000,000.00
- Other Noncurrent Assets: 2,445,000,000.00
- Total Assets: 40,973,000,000.00
- Accounts Payable: 2,632,000,000.00
- Accrued Liabilities: 1,926,000,000.00
- Current Liabilities: 7,840,000,000.00
- Other Noncurrent Liabilities: 3,191,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,064,000,000.00
- Retained Earnings: -208,000,000.00
- Accumulated Other Comprehensive Income: -2,967,000,000.00
- Stockholders Equity: 4,193,000,000.00
- Total Liabilities And Equity: 40,973,000,000.00
- Inventory: 687,000,000.00
- Additional Paid In Capital: 8,424,000,000.00
- Income Tax Expense: 54,000,000.00
- Profit Loss: 66,000,000.00
- Pension Reclassification Adjustment: -6,000,000.00
- Other Comprehensive Income: -84,000,000.00
- Comprehensive Income: -143,000,000.00
- Shares Outstanding Diluted: 724,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -142,000,000.00
- Other Noncash Income Expense: -35,000,000.00
- Change In Inventories: 12,000,000.00
- Change In Payables And Accruals: 415,000,000.00
- Cash From Operations: 221,000,000.00
- Capital Expenditures: 399,000,000.00
- Other Investing Cash Flow: -3,000,000.00
- Cash From Investing: -326,000,000.00
- Common Stock Dividend Payments: 36,000,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -132,000,000.00
- Noncontrolling Interest Income: 124,000,000.00
- Noncontrolling Interest Comprehensive Income: 125,000,000.00
- Derivative Unrealized Gain Loss O C I: -120,000,000.00
- Minority Interest: 3,448,000,000.00
- Total Equity Including Noncontrolling: 7,641,000,000.00
- Foreign Currency Translation O C I: 5,000,000.00
- Net Income: -58,000,000.00
- Interest Expense.1: 373,000,000.00
- Net Change In Cash.1: -229,000,000.00
- Change In Restricted Cash.1: 19,000,000.00
- Current Ratio: 1.02
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: -178,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 149,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.18
- Dividend Payout Ratio: -0.62
- Capital Expenditure Ratio: 1.81
- Noncontrolling Interest Ratio: -2.14
- Net Cash Flow: -105,000,000.00
- O C Ito Net Income Ratio: 1.45
- Derivative O C I Contribution: 1.43
- Foreign Currency O C I Contribution: -0.06
- Minority Interest Equity Ratio: 0.45
- Goodwill To Assets: 0.04
- Total Cash Flow: -105,000,000.00
- Noncontrolling Interest To Equity: 0.45
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AES' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,437,000,000.00 (increase,40.61%)
- Restricted Cash: 341,000,000.00 (increase,10.71%)
- Accounts Receivable: 2,477,000,000.00 (decrease,13.9%)
- Other Current Assets: 1,514,000,000.00 (decrease,15.84%)
- Current Assets: 7,220,000,000.00 (decrease,3.93%)
- P P E Net: 22,463,000,000.00 (decrease,4.17%)
- Goodwill: 1,473,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,596,000,000.00 (decrease,3.53%)
- Total Assets: 37,000,000,000.00 (decrease,4.11%)
- Accounts Payable: 1,729,000,000.00 (decrease,13.29%)
- Accrued Liabilities: 2,134,000,000.00 (decrease,7.9%)
- Current Liabilities: 6,534,000,000.00 (decrease,0.44%)
- Other Noncurrent Liabilities: 2,906,000,000.00 (decrease,6.56%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,763,000,000.00 (increase,6.08%)
- Retained Earnings: 370,000,000.00 (increase,43.41%)
- Accumulated Other Comprehensive Income: -3,758,000,000.00 (decrease,9.09%)
- Stockholders Equity: 3,567,000,000.00 (decrease,7.69%)
- Total Liabilities And Equity: 37,000,000,000.00 (decrease,4.11%)
- Inventory: 670,000,000.00 (decrease,8.72%)
- Additional Paid In Capital: 8,710,000,000.00 (increase,0.06%)
- Income Tax Expense: 261,000,000.00 (increase,20.83%)
- Profit Loss: 721,000,000.00 (increase,39.19%)
- Pension Reclassification Adjustment: -13,000,000.00 (decrease,44.44%)
- Other Comprehensive Income: -871,000,000.00 (decrease,184.64%)
- Comprehensive Income: -94,000,000.00 (decrease,341.03%)
- Shares Outstanding Diluted: 694,000,000.00 (decrease,1.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -480,000,000.00 (decrease,405.26%)
- Other Noncash Income Expense: -50,000,000.00 (increase,28.57%)
- Change In Inventories: 11,000,000.00 (decrease,79.63%)
- Change In Payables And Accruals: 238,000,000.00 (increase,32.96%)
- Cash From Operations: 1,505,000,000.00 (increase,155.08%)
- Capital Expenditures: 1,687,000,000.00 (increase,44.43%)
- Other Investing Cash Flow: 50,000,000.00 (increase,92.31%)
- Cash From Investing: -1,639,000,000.00 (decrease,53.18%)
- Common Stock Dividend Payments: 209,000,000.00 (increase,48.23%)
- Other Financing Cash Flow: -24,000,000.00 (increase,17.24%)
- Cash From Financing: 86,000,000.00 (increase,881.82%)
- Noncontrolling Interest Income: 330,000,000.00 (increase,7.49%)
- Noncontrolling Interest Comprehensive Income: -56,000,000.00 (decrease,132.37%)
- Derivative Unrealized Gain Loss O C I: -73,000,000.00 (decrease,830.0%)
- Minority Interest: 2,894,000,000.00 (decrease,10.12%)
- Total Equity Including Noncontrolling: 6,461,000,000.00 (decrease,8.79%)
- Foreign Currency Translation O C I: -857,000,000.00 (decrease,149.13%)
- Net Income: 391,000,000.00 (increase,85.31%)
- Interest Expense.1: 1,061,000,000.00 (increase,57.65%)
- Net Change In Cash.1: -102,000,000.00 (increase,80.27%)
- Change In Restricted Cash.1: 60,000,000.00 (increase,17.65%)
- Current Ratio: 1.10 (decrease,3.5%)
- Return On Assets: 0.01 (increase,93.24%)
- Return On Equity: 0.11 (increase,100.74%)
- Free Cash Flow: -182,000,000.00 (increase,68.51%)
- Operating Cash Flow Ratio: 0.23 (increase,156.22%)
- Net Working Capital: 686,000,000.00 (decrease,27.94%)
- Equity Ratio: 0.10 (decrease,3.73%)
- Cash Ratio: 0.22 (increase,41.23%)
- Dividend Payout Ratio: 0.53 (decrease,20.01%)
- Capital Expenditure Ratio: 1.12 (decrease,43.38%)
- Noncontrolling Interest Ratio: 0.84 (decrease,41.99%)
- Net Cash Flow: -134,000,000.00 (increase,72.08%)
- O C Ito Net Income Ratio: -2.23 (decrease,53.6%)
- Derivative O C I Contribution: 0.08 (increase,356.46%)
- Foreign Currency O C I Contribution: 0.98 (decrease,12.48%)
- Minority Interest Equity Ratio: 0.45 (decrease,1.46%)
- Goodwill To Assets: 0.04 (increase,4.28%)
- Total Cash Flow: -134,000,000.00 (increase,72.08%)
- Noncontrolling Interest To Equity: 0.45 (decrease,1.46%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,022,000,000.00 (decrease,23.56%)
- Restricted Cash: 308,000,000.00 (decrease,3.14%)
- Accounts Receivable: 2,877,000,000.00 (increase,2.49%)
- Other Current Assets: 1,799,000,000.00 (increase,15.17%)
- Current Assets: 7,515,000,000.00 (decrease,1.66%)
- P P E Net: 23,440,000,000.00 (increase,2.59%)
- Goodwill: 1,473,000,000.00 (increase,0.55%)
- Other Noncurrent Assets: 2,691,000,000.00 (increase,6.79%)
- Total Assets: 38,584,000,000.00 (increase,1.54%)
- Accounts Payable: 1,994,000,000.00 (decrease,2.78%)
- Accrued Liabilities: 2,317,000,000.00 (decrease,1.19%)
- Current Liabilities: 6,563,000,000.00 (decrease,0.29%)
- Other Noncurrent Liabilities: 3,110,000,000.00 (increase,1.63%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,662,000,000.00 (increase,19.57%)
- Retained Earnings: 258,000,000.00 (decrease,39.01%)
- Accumulated Other Comprehensive Income: -3,445,000,000.00 (increase,2.93%)
- Stockholders Equity: 3,864,000,000.00 (decrease,3.93%)
- Total Liabilities And Equity: 38,584,000,000.00 (increase,1.54%)
- Inventory: 734,000,000.00 (increase,3.82%)
- Additional Paid In Capital: 8,705,000,000.00 (increase,2.05%)
- Income Tax Expense: 216,000,000.00 (increase,125.0%)
- Profit Loss: 518,000,000.00 (increase,103.94%)
- Pension Reclassification Adjustment: -9,000,000.00 (decrease,80.0%)
- Other Comprehensive Income: -306,000,000.00 (increase,35.71%)
- Comprehensive Income: 39,000,000.00 (increase,129.1%)
- Shares Outstanding Diluted: 701,000,000.00 (decrease,0.71%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -95,000,000.00 (increase,71.56%)
- Other Noncash Income Expense: -70,000,000.00 (decrease,29.63%)
- Change In Inventories: 54,000,000.00 (increase,54.29%)
- Change In Payables And Accruals: 179,000,000.00 (decrease,34.43%)
- Cash From Operations: 590,000,000.00 (increase,35.01%)
- Capital Expenditures: 1,168,000,000.00 (increase,88.69%)
- Other Investing Cash Flow: 26,000,000.00 (decrease,16.13%)
- Cash From Investing: -1,070,000,000.00 (decrease,48.61%)
- Common Stock Dividend Payments: 141,000,000.00 (increase,101.43%)
- Other Financing Cash Flow: -29,000,000.00 (increase,14.71%)
- Cash From Financing: -11,000,000.00 (decrease,109.73%)
- Noncontrolling Interest Income: 307,000,000.00 (increase,174.11%)
- Noncontrolling Interest Comprehensive Income: 173,000,000.00 (increase,296.59%)
- Derivative Unrealized Gain Loss O C I: 10,000,000.00 (increase,113.89%)
- Minority Interest: 3,220,000,000.00 (increase,6.87%)
- Total Equity Including Noncontrolling: 7,084,000,000.00 (increase,0.7%)
- Foreign Currency Translation O C I: -344,000,000.00 (increase,18.29%)
- Net Income: 211,000,000.00 (increase,48.59%)
- Interest Expense.1: 673,000,000.00 (increase,85.4%)
- Net Change In Cash.1: -517,000,000.00 (decrease,155.94%)
- Change In Restricted Cash.1: 51,000,000.00 (decrease,32.0%)
- Current Ratio: 1.15 (decrease,1.38%)
- Return On Assets: 0.01 (increase,46.33%)
- Return On Equity: 0.05 (increase,54.67%)
- Free Cash Flow: -578,000,000.00 (decrease,217.58%)
- Operating Cash Flow Ratio: 0.09 (increase,35.4%)
- Net Working Capital: 952,000,000.00 (decrease,10.19%)
- Equity Ratio: 0.10 (decrease,5.39%)
- Cash Ratio: 0.16 (decrease,23.34%)
- Dividend Payout Ratio: 0.67 (increase,35.56%)
- Capital Expenditure Ratio: 1.98 (increase,39.76%)
- Noncontrolling Interest Ratio: 1.45 (increase,84.47%)
- Net Cash Flow: -480,000,000.00 (decrease,69.61%)
- O C Ito Net Income Ratio: -1.45 (increase,56.74%)
- Derivative O C I Contribution: -0.03 (decrease,121.6%)
- Foreign Currency O C I Contribution: 1.12 (increase,27.1%)
- Minority Interest Equity Ratio: 0.45 (increase,6.13%)
- Goodwill To Assets: 0.04 (decrease,0.98%)
- Total Cash Flow: -480,000,000.00 (decrease,69.61%)
- Noncontrolling Interest To Equity: 0.45 (increase,6.13%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,337,000,000.00
- Restricted Cash: 318,000,000.00
- Accounts Receivable: 2,807,000,000.00
- Other Current Assets: 1,562,000,000.00
- Current Assets: 7,642,000,000.00
- P P E Net: 22,848,000,000.00
- Goodwill: 1,465,000,000.00
- Other Noncurrent Assets: 2,520,000,000.00
- Total Assets: 37,997,000,000.00
- Accounts Payable: 2,051,000,000.00
- Accrued Liabilities: 2,345,000,000.00
- Current Liabilities: 6,582,000,000.00
- Other Noncurrent Liabilities: 3,060,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,390,000,000.00
- Retained Earnings: 423,000,000.00
- Accumulated Other Comprehensive Income: -3,549,000,000.00
- Stockholders Equity: 4,022,000,000.00
- Total Liabilities And Equity: 37,997,000,000.00
- Inventory: 707,000,000.00
- Additional Paid In Capital: 8,530,000,000.00
- Income Tax Expense: 96,000,000.00
- Profit Loss: 254,000,000.00
- Pension Reclassification Adjustment: -5,000,000.00
- Other Comprehensive Income: -476,000,000.00
- Comprehensive Income: -134,000,000.00
- Shares Outstanding Diluted: 706,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -334,000,000.00
- Other Noncash Income Expense: -54,000,000.00
- Change In Inventories: 35,000,000.00
- Change In Payables And Accruals: 273,000,000.00
- Cash From Operations: 437,000,000.00
- Capital Expenditures: 619,000,000.00
- Other Investing Cash Flow: 31,000,000.00
- Cash From Investing: -720,000,000.00
- Common Stock Dividend Payments: 70,000,000.00
- Other Financing Cash Flow: -34,000,000.00
- Cash From Financing: 113,000,000.00
- Noncontrolling Interest Income: 112,000,000.00
- Noncontrolling Interest Comprehensive Income: -88,000,000.00
- Derivative Unrealized Gain Loss O C I: -72,000,000.00
- Minority Interest: 3,013,000,000.00
- Total Equity Including Noncontrolling: 7,035,000,000.00
- Foreign Currency Translation O C I: -421,000,000.00
- Net Income: 142,000,000.00
- Interest Expense.1: 363,000,000.00
- Net Change In Cash.1: -202,000,000.00
- Change In Restricted Cash.1: 75,000,000.00
- Current Ratio: 1.16
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: -182,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,060,000,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.20
- Dividend Payout Ratio: 0.49
- Capital Expenditure Ratio: 1.42
- Noncontrolling Interest Ratio: 0.79
- Net Cash Flow: -283,000,000.00
- O C Ito Net Income Ratio: -3.35
- Derivative O C I Contribution: 0.15
- Foreign Currency O C I Contribution: 0.88
- Minority Interest Equity Ratio: 0.43
- Goodwill To Assets: 0.04
- Total Cash Flow: -283,000,000.00
- Noncontrolling Interest To Equity: 0.43
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AES' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,325,000,000.00 (increase,4.74%)
- Restricted Cash: 291,000,000.00 (increase,16.4%)
- Accounts Receivable: 2,081,000,000.00 (decrease,0.29%)
- Other Current Assets: 1,266,000,000.00 (decrease,12.14%)
- Current Assets: 7,294,000,000.00 (decrease,1.18%)
- P P E Net: 23,283,000,000.00 (increase,1.08%)
- Goodwill: 1,157,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,909,000,000.00 (increase,0.58%)
- Total Assets: 37,108,000,000.00 (increase,0.36%)
- Accounts Payable: 1,426,000,000.00 (decrease,0.56%)
- Accrued Liabilities: 2,026,000,000.00 (decrease,2.69%)
- Current Liabilities: 5,713,000,000.00 (decrease,8.09%)
- Other Noncurrent Liabilities: 3,035,000,000.00 (decrease,1.2%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,904,000,000.00 (no change,0.0%)
- Retained Earnings: -114,000,000.00 (increase,59.86%)
- Accumulated Other Comprehensive Income: -3,753,000,000.00 (increase,0.4%)
- Stockholders Equity: 2,882,000,000.00 (increase,4.19%)
- Total Liabilities And Equity: 37,108,000,000.00 (increase,0.36%)
- Inventory: 637,000,000.00 (decrease,2.75%)
- Additional Paid In Capital: 8,645,000,000.00 (decrease,0.79%)
- Income Tax Expense: 165,000,000.00 (increase,83.33%)
- Profit Loss: -84,000,000.00 (increase,73.16%)
- Pension Reclassification Adjustment: -10,000,000.00 (decrease,42.86%)
- Other Comprehensive Income: 127,000,000.00 (increase,27.0%)
- Comprehensive Income: -51,000,000.00 (increase,78.84%)
- Shares Outstanding Diluted: 662,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -54,000,000.00 (increase,78.91%)
- Other Noncash Income Expense: -106,000,000.00 (decrease,34.18%)
- Change In Inventories: -36,000,000.00 (decrease,200.0%)
- Change In Payables And Accruals: -567,000,000.00 (decrease,1.8%)
- Cash From Operations: 2,182,000,000.00 (increase,60.09%)
- Capital Expenditures: 1,770,000,000.00 (increase,41.04%)
- Other Investing Cash Flow: 22,000,000.00 (decrease,26.67%)
- Cash From Investing: -1,869,000,000.00 (decrease,40.95%)
- Common Stock Dividend Payments: 218,000,000.00 (increase,50.34%)
- Other Financing Cash Flow: -12,000,000.00 (increase,42.86%)
- Cash From Financing: -258,000,000.00 (decrease,500.0%)
- Noncontrolling Interest Income: 105,000,000.00 (increase,144.19%)
- Noncontrolling Interest Comprehensive Income: 94,000,000.00 (increase,235.71%)
- Derivative Unrealized Gain Loss O C I: -138,000,000.00 (increase,12.1%)
- Minority Interest: 2,886,000,000.00 (decrease,0.72%)
- Total Equity Including Noncontrolling: 5,768,000,000.00 (increase,1.67%)
- Foreign Currency Translation O C I: 232,000,000.00 (decrease,6.45%)
- Net Income: -181,000,000.00 (increase,49.16%)
- Interest Expense.1: 1,086,000,000.00 (increase,48.36%)
- Net Change In Cash.1: 68,000,000.00 (increase,750.0%)
- Change In Restricted Cash.1: 123,000,000.00 (decrease,13.38%)
- Current Ratio: 1.28 (increase,7.52%)
- Return On Assets: -0.00 (increase,49.34%)
- Return On Equity: -0.06 (increase,51.2%)
- Free Cash Flow: 412,000,000.00 (increase,281.48%)
- Operating Cash Flow Ratio: 0.38 (increase,74.18%)
- Net Working Capital: 1,581,000,000.00 (increase,35.71%)
- Equity Ratio: 0.08 (increase,3.82%)
- Cash Ratio: 0.23 (increase,13.97%)
- Dividend Payout Ratio: -1.20 (decrease,195.71%)
- Capital Expenditure Ratio: 0.81 (decrease,11.9%)
- Noncontrolling Interest Ratio: -0.58 (decrease,380.28%)
- Net Cash Flow: 313,000,000.00 (increase,745.95%)
- O C Ito Net Income Ratio: -0.70 (decrease,149.79%)
- Derivative O C I Contribution: -1.09 (increase,30.79%)
- Foreign Currency O C I Contribution: 1.83 (decrease,26.34%)
- Minority Interest Equity Ratio: 0.50 (decrease,2.36%)
- Goodwill To Assets: 0.03 (decrease,0.36%)
- Total Cash Flow: 313,000,000.00 (increase,745.95%)
- Noncontrolling Interest To Equity: 0.50 (decrease,2.36%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,265,000,000.00 (increase,6.75%)
- Restricted Cash: 250,000,000.00 (decrease,14.97%)
- Accounts Receivable: 2,087,000,000.00 (decrease,19.14%)
- Other Current Assets: 1,441,000,000.00 (decrease,1.37%)
- Current Assets: 7,381,000,000.00 (increase,6.25%)
- P P E Net: 23,035,000,000.00 (decrease,1.63%)
- Goodwill: 1,157,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,898,000,000.00 (decrease,7.01%)
- Total Assets: 36,974,000,000.00 (increase,0.2%)
- Accounts Payable: 1,434,000,000.00 (decrease,17.54%)
- Accrued Liabilities: 2,082,000,000.00 (decrease,8.68%)
- Current Liabilities: 6,216,000,000.00 (decrease,5.42%)
- Other Noncurrent Liabilities: 3,072,000,000.00 (increase,1.32%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,904,000,000.00 (no change,0.0%)
- Retained Earnings: -284,000,000.00 (decrease,243.43%)
- Accumulated Other Comprehensive Income: -3,768,000,000.00 (increase,1.02%)
- Stockholders Equity: 2,766,000,000.00 (decrease,13.59%)
- Total Liabilities And Equity: 36,974,000,000.00 (increase,0.2%)
- Inventory: 655,000,000.00 (decrease,3.96%)
- Additional Paid In Capital: 8,714,000,000.00 (increase,0.09%)
- Income Tax Expense: 90,000,000.00 (decrease,2.17%)
- Profit Loss: -313,000,000.00 (decrease,522.97%)
- Pension Reclassification Adjustment: -7,000,000.00 (decrease,133.33%)
- Other Comprehensive Income: 100,000,000.00 (increase,51.52%)
- Comprehensive Income: -241,000,000.00 (decrease,219.31%)
- Shares Outstanding Diluted: 662,000,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -256,000,000.00 (decrease,233.33%)
- Other Noncash Income Expense: -79,000,000.00 (decrease,2733.33%)
- Change In Inventories: -12,000,000.00 (decrease,150.0%)
- Change In Payables And Accruals: -557,000,000.00 (decrease,673.61%)
- Cash From Operations: 1,363,000,000.00 (increase,112.97%)
- Capital Expenditures: 1,255,000,000.00 (increase,96.09%)
- Other Investing Cash Flow: 30,000,000.00 (increase,275.0%)
- Cash From Investing: -1,326,000,000.00 (decrease,141.97%)
- Common Stock Dividend Payments: 145,000,000.00 (increase,98.63%)
- Other Financing Cash Flow: -21,000,000.00 (decrease,5.0%)
- Cash From Financing: -43,000,000.00 (increase,76.11%)
- Noncontrolling Interest Income: 43,000,000.00 (increase,182.69%)
- Noncontrolling Interest Comprehensive Income: 28,000,000.00 (increase,145.16%)
- Derivative Unrealized Gain Loss O C I: -157,000,000.00 (decrease,145.31%)
- Minority Interest: 2,907,000,000.00 (decrease,2.55%)
- Total Equity Including Noncontrolling: 5,673,000,000.00 (decrease,8.26%)
- Foreign Currency Translation O C I: 248,000,000.00 (increase,93.75%)
- Net Income: -356,000,000.00 (decrease,382.54%)
- Interest Expense.1: 732,000,000.00 (increase,101.1%)
- Net Change In Cash.1: 8,000,000.00 (increase,110.39%)
- Change In Restricted Cash.1: 142,000,000.00 (increase,247.92%)
- Current Ratio: 1.19 (increase,12.33%)
- Return On Assets: -0.01 (decrease,381.97%)
- Return On Equity: -0.13 (decrease,426.97%)
- Free Cash Flow: 108,000,000.00 (increase,nan%)
- Operating Cash Flow Ratio: 0.22 (increase,125.17%)
- Net Working Capital: 1,165,000,000.00 (increase,210.67%)
- Equity Ratio: 0.07 (decrease,13.76%)
- Cash Ratio: 0.20 (increase,12.86%)
- Dividend Payout Ratio: -0.41 (decrease,170.3%)
- Capital Expenditure Ratio: 0.92 (decrease,7.92%)
- Noncontrolling Interest Ratio: -0.12 (increase,70.73%)
- Net Cash Flow: 37,000,000.00 (decrease,59.78%)
- O C Ito Net Income Ratio: -0.28 (decrease,153.63%)
- Derivative O C I Contribution: -1.57 (decrease,61.91%)
- Foreign Currency O C I Contribution: 2.48 (increase,27.87%)
- Minority Interest Equity Ratio: 0.51 (increase,6.23%)
- Goodwill To Assets: 0.03 (decrease,0.2%)
- Total Cash Flow: 37,000,000.00 (decrease,59.78%)
- Noncontrolling Interest To Equity: 0.51 (increase,6.23%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,185,000,000.00
- Restricted Cash: 294,000,000.00
- Accounts Receivable: 2,581,000,000.00
- Other Current Assets: 1,461,000,000.00
- Current Assets: 6,947,000,000.00
- P P E Net: 23,416,000,000.00
- Goodwill: 1,157,000,000.00
- Other Noncurrent Assets: 2,041,000,000.00
- Total Assets: 36,900,000,000.00
- Accounts Payable: 1,739,000,000.00
- Accrued Liabilities: 2,280,000,000.00
- Current Liabilities: 6,572,000,000.00
- Other Noncurrent Liabilities: 3,032,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,904,000,000.00
- Retained Earnings: 198,000,000.00
- Accumulated Other Comprehensive Income: -3,807,000,000.00
- Stockholders Equity: 3,201,000,000.00
- Total Liabilities And Equity: 36,900,000,000.00
- Inventory: 682,000,000.00
- Additional Paid In Capital: 8,706,000,000.00
- Income Tax Expense: 92,000,000.00
- Profit Loss: 74,000,000.00
- Pension Reclassification Adjustment: -3,000,000.00
- Other Comprehensive Income: 66,000,000.00
- Comprehensive Income: 202,000,000.00
- Shares Outstanding Diluted: 663,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 192,000,000.00
- Other Noncash Income Expense: 3,000,000.00
- Change In Inventories: 24,000,000.00
- Change In Payables And Accruals: -72,000,000.00
- Cash From Operations: 640,000,000.00
- Capital Expenditures: 640,000,000.00
- Other Investing Cash Flow: 8,000,000.00
- Cash From Investing: -548,000,000.00
- Common Stock Dividend Payments: 73,000,000.00
- Other Financing Cash Flow: -20,000,000.00
- Cash From Financing: -180,000,000.00
- Noncontrolling Interest Income: -52,000,000.00
- Noncontrolling Interest Comprehensive Income: -62,000,000.00
- Derivative Unrealized Gain Loss O C I: -64,000,000.00
- Minority Interest: 2,983,000,000.00
- Total Equity Including Noncontrolling: 6,184,000,000.00
- Foreign Currency Translation O C I: 128,000,000.00
- Net Income: 126,000,000.00
- Interest Expense.1: 364,000,000.00
- Net Change In Cash.1: -77,000,000.00
- Change In Restricted Cash.1: -96,000,000.00
- Current Ratio: 1.06
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 0.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 375,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.18
- Dividend Payout Ratio: 0.58
- Capital Expenditure Ratio: 1.00
- Noncontrolling Interest Ratio: -0.41
- Net Cash Flow: 92,000,000.00
- O C Ito Net Income Ratio: 0.52
- Derivative O C I Contribution: -0.97
- Foreign Currency O C I Contribution: 1.94
- Minority Interest Equity Ratio: 0.48
- Goodwill To Assets: 0.03
- Total Cash Flow: 92,000,000.00
- Noncontrolling Interest To Equity: 0.48
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AES' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,398,000,000.00 (increase,15.25%)
- Restricted Cash: 437,000,000.00 (increase,39.62%)
- Accounts Receivable: 2,357,000,000.00 (increase,8.47%)
- Other Current Assets: 1,080,000,000.00 (increase,1.79%)
- Current Assets: 6,660,000,000.00 (increase,5.41%)
- P P E Net: 24,356,000,000.00 (increase,5.02%)
- Goodwill: 1,157,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,095,000,000.00 (increase,5.65%)
- Total Assets: 38,834,000,000.00 (increase,6.48%)
- Accounts Payable: 2,091,000,000.00 (increase,24.17%)
- Accrued Liabilities: 2,020,000,000.00 (increase,6.71%)
- Current Liabilities: 6,736,000,000.00 (increase,5.07%)
- Other Noncurrent Liabilities: 3,047,000,000.00 (increase,4.89%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,892,000,000.00 (no change,0.0%)
- Retained Earnings: -934,000,000.00 (increase,14.0%)
- Accumulated Other Comprehensive Income: -2,666,000,000.00 (increase,2.74%)
- Stockholders Equity: 3,186,000,000.00 (increase,5.46%)
- Total Liabilities And Equity: 38,834,000,000.00 (increase,6.48%)
- Inventory: 660,000,000.00 (increase,4.27%)
- Additional Paid In Capital: 8,670,000,000.00 (decrease,0.71%)
- Income Tax Expense: 270,000,000.00 (increase,68.75%)
- Profit Loss: 509,000,000.00 (increase,105.24%)
- Pension Reclassification Adjustment: -20,000,000.00 (decrease,53.85%)
- Other Comprehensive Income: 155,000,000.00 (increase,150.0%)
- Comprehensive Income: 304,000,000.00 (increase,294.81%)
- Shares Outstanding Diluted: 662,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 336,000,000.00 (increase,269.23%)
- Other Noncash Income Expense: -61,000,000.00 (increase,35.11%)
- Change In Inventories: 66,000,000.00 (increase,53.49%)
- Change In Payables And Accruals: 162,000,000.00 (increase,220.9%)
- Cash From Operations: 1,689,000,000.00 (increase,77.04%)
- Capital Expenditures: 1,587,000,000.00 (increase,41.32%)
- Other Investing Cash Flow: 86,000,000.00 (increase,48.28%)
- Cash From Investing: -2,282,000,000.00 (decrease,105.96%)
- Common Stock Dividend Payments: 238,000,000.00 (increase,50.63%)
- Other Financing Cash Flow: -26,000,000.00 (no change,0.0%)
- Cash From Financing: 678,000,000.00 (increase,959.38%)
- Noncontrolling Interest Income: 328,000,000.00 (increase,49.77%)
- Noncontrolling Interest Comprehensive Income: 360,000,000.00 (increase,54.51%)
- Derivative Unrealized Gain Loss O C I: -42,000,000.00 (increase,10.64%)
- Minority Interest: 2,993,000,000.00 (decrease,1.97%)
- Total Equity Including Noncontrolling: 6,179,000,000.00 (increase,1.73%)
- Foreign Currency Translation O C I: 29,000,000.00 (increase,156.86%)
- Net Income: 181,000,000.00 (increase,524.14%)
- Interest Expense.1: 1,034,000,000.00 (increase,51.84%)
- Net Change In Cash.1: 93,000,000.00 (increase,201.09%)
- Change In Restricted Cash.1: 311,000,000.00 (increase,2491.67%)
- Current Ratio: 0.99 (increase,0.33%)
- Return On Assets: 0.00 (increase,486.13%)
- Return On Equity: 0.06 (increase,491.81%)
- Free Cash Flow: 102,000,000.00 (increase,160.36%)
- Operating Cash Flow Ratio: 0.25 (increase,68.5%)
- Net Working Capital: -76,000,000.00 (increase,18.28%)
- Equity Ratio: 0.08 (decrease,0.96%)
- Cash Ratio: 0.21 (increase,9.69%)
- Dividend Payout Ratio: 1.31 (decrease,75.87%)
- Capital Expenditure Ratio: 0.94 (decrease,20.18%)
- Noncontrolling Interest Ratio: 1.81 (decrease,76.0%)
- Net Cash Flow: -593,000,000.00 (decrease,285.06%)
- O C Ito Net Income Ratio: 0.86 (decrease,59.94%)
- Derivative O C I Contribution: -0.27 (increase,64.26%)
- Foreign Currency O C I Contribution: 0.19 (increase,122.75%)
- Minority Interest Equity Ratio: 0.48 (decrease,3.63%)
- Goodwill To Assets: 0.03 (decrease,6.09%)
- Total Cash Flow: -593,000,000.00 (decrease,285.06%)
- Noncontrolling Interest To Equity: 0.48 (decrease,3.63%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,213,000,000.00 (decrease,23.61%)
- Restricted Cash: 313,000,000.00 (increase,43.58%)
- Accounts Receivable: 2,173,000,000.00 (increase,1.83%)
- Other Current Assets: 1,061,000,000.00 (increase,2.02%)
- Current Assets: 6,318,000,000.00 (decrease,1.3%)
- P P E Net: 23,192,000,000.00 (increase,0.19%)
- Goodwill: 1,157,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,983,000,000.00 (increase,5.14%)
- Total Assets: 36,469,000,000.00 (decrease,0.11%)
- Accounts Payable: 1,684,000,000.00 (increase,1.63%)
- Accrued Liabilities: 1,893,000,000.00 (decrease,7.34%)
- Current Liabilities: 6,411,000,000.00 (increase,22.28%)
- Other Noncurrent Liabilities: 2,905,000,000.00 (decrease,3.04%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,892,000,000.00 (no change,0.0%)
- Retained Earnings: -1,086,000,000.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: -2,741,000,000.00 (decrease,0.88%)
- Stockholders Equity: 3,021,000,000.00 (increase,1.0%)
- Total Liabilities And Equity: 36,469,000,000.00 (decrease,0.11%)
- Inventory: 633,000,000.00 (decrease,1.86%)
- Additional Paid In Capital: 8,732,000,000.00 (increase,0.01%)
- Income Tax Expense: 160,000,000.00 (increase,131.88%)
- Profit Loss: 248,000,000.00 (increase,153.06%)
- Pension Reclassification Adjustment: -13,000,000.00 (decrease,116.67%)
- Other Comprehensive Income: 62,000,000.00 (decrease,32.61%)
- Comprehensive Income: 77,000,000.00 (increase,60.42%)
- Shares Outstanding Diluted: 662,000,000.00 (increase,0.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 91,000,000.00 (increase,33.82%)
- Other Noncash Income Expense: -94,000,000.00 (decrease,118.6%)
- Change In Inventories: 43,000,000.00 (increase,168.75%)
- Change In Payables And Accruals: -134,000,000.00 (decrease,81.08%)
- Cash From Operations: 954,000,000.00 (increase,35.7%)
- Capital Expenditures: 1,123,000,000.00 (increase,136.92%)
- Other Investing Cash Flow: 58,000,000.00 (increase,48.72%)
- Cash From Investing: -1,108,000,000.00 (decrease,225.88%)
- Common Stock Dividend Payments: 158,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -26,000,000.00 (no change,0.0%)
- Cash From Financing: 64,000,000.00 (increase,181.01%)
- Noncontrolling Interest Income: 219,000,000.00 (increase,79.51%)
- Noncontrolling Interest Comprehensive Income: 233,000,000.00 (increase,64.08%)
- Derivative Unrealized Gain Loss O C I: -47,000,000.00 (decrease,840.0%)
- Minority Interest: 3,053,000,000.00 (decrease,2.71%)
- Total Equity Including Noncontrolling: 6,074,000,000.00 (decrease,0.9%)
- Foreign Currency Translation O C I: -51,000,000.00 (decrease,175.0%)
- Net Income: 29,000,000.00 (increase,220.83%)
- Interest Expense.1: 681,000,000.00 (increase,95.69%)
- Net Change In Cash.1: -92,000,000.00 (decrease,132.51%)
- Change In Restricted Cash.1: 12,000,000.00 (decrease,45.45%)
- Current Ratio: 0.99 (decrease,19.28%)
- Return On Assets: 0.00 (increase,220.96%)
- Return On Equity: 0.01 (increase,219.63%)
- Free Cash Flow: -169,000,000.00 (decrease,173.8%)
- Operating Cash Flow Ratio: 0.15 (increase,10.98%)
- Net Working Capital: -93,000,000.00 (decrease,108.03%)
- Equity Ratio: 0.08 (increase,1.11%)
- Cash Ratio: 0.19 (decrease,37.53%)
- Dividend Payout Ratio: 5.45 (increase,265.52%)
- Capital Expenditure Ratio: 1.18 (increase,74.59%)
- Noncontrolling Interest Ratio: 7.55 (increase,248.56%)
- Net Cash Flow: -154,000,000.00 (decrease,142.42%)
- O C Ito Net Income Ratio: 2.14 (increase,155.77%)
- Derivative O C I Contribution: -0.76 (decrease,1294.84%)
- Foreign Currency O C I Contribution: -0.82 (decrease,211.29%)
- Minority Interest Equity Ratio: 0.50 (decrease,1.83%)
- Goodwill To Assets: 0.03 (increase,0.11%)
- Total Cash Flow: -154,000,000.00 (decrease,142.42%)
- Noncontrolling Interest To Equity: 0.50 (decrease,1.83%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,588,000,000.00
- Restricted Cash: 218,000,000.00
- Accounts Receivable: 2,134,000,000.00
- Other Current Assets: 1,040,000,000.00
- Current Assets: 6,401,000,000.00
- P P E Net: 23,148,000,000.00
- Goodwill: 1,157,000,000.00
- Other Noncurrent Assets: 1,886,000,000.00
- Total Assets: 36,508,000,000.00
- Accounts Payable: 1,657,000,000.00
- Accrued Liabilities: 2,043,000,000.00
- Current Liabilities: 5,243,000,000.00
- Other Noncurrent Liabilities: 2,996,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,892,000,000.00
- Retained Earnings: -1,139,000,000.00
- Accumulated Other Comprehensive Income: -2,717,000,000.00
- Stockholders Equity: 2,991,000,000.00
- Total Liabilities And Equity: 36,508,000,000.00
- Inventory: 645,000,000.00
- Additional Paid In Capital: 8,731,000,000.00
- Income Tax Expense: 69,000,000.00
- Profit Loss: 98,000,000.00
- Pension Reclassification Adjustment: -6,000,000.00
- Other Comprehensive Income: 92,000,000.00
- Comprehensive Income: 48,000,000.00
- Shares Outstanding Diluted: 659,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 68,000,000.00
- Other Noncash Income Expense: -43,000,000.00
- Change In Inventories: 16,000,000.00
- Change In Payables And Accruals: -74,000,000.00
- Cash From Operations: 703,000,000.00
- Capital Expenditures: 474,000,000.00
- Other Investing Cash Flow: 39,000,000.00
- Cash From Investing: -340,000,000.00
- Common Stock Dividend Payments: 79,000,000.00
- Other Financing Cash Flow: -26,000,000.00
- Cash From Financing: -79,000,000.00
- Noncontrolling Interest Income: 122,000,000.00
- Noncontrolling Interest Comprehensive Income: 142,000,000.00
- Derivative Unrealized Gain Loss O C I: -5,000,000.00
- Minority Interest: 3,138,000,000.00
- Total Equity Including Noncontrolling: 6,129,000,000.00
- Foreign Currency Translation O C I: 68,000,000.00
- Net Income: -24,000,000.00
- Interest Expense.1: 348,000,000.00
- Net Change In Cash.1: 283,000,000.00
- Change In Restricted Cash.1: 22,000,000.00
- Current Ratio: 1.22
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 229,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,158,000,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.30
- Dividend Payout Ratio: -3.29
- Capital Expenditure Ratio: 0.67
- Noncontrolling Interest Ratio: -5.08
- Net Cash Flow: 363,000,000.00
- O C Ito Net Income Ratio: -3.83
- Derivative O C I Contribution: -0.05
- Foreign Currency O C I Contribution: 0.74
- Minority Interest Equity Ratio: 0.51
- Goodwill To Assets: 0.03
- Total Cash Flow: 363,000,000.00
- Noncontrolling Interest To Equity: 0.51
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AES' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,187,000,000.00 (increase,4.12%)
- Restricted Cash: 441,000,000.00 (increase,16.36%)
- Accounts Receivable: 1,510,000,000.00 (increase,6.11%)
- Other Current Assets: 706,000,000.00 (increase,3.52%)
- Current Assets: 5,015,000,000.00 (decrease,5.14%)
- P P E Net: 21,108,000,000.00 (increase,1.88%)
- Goodwill: 1,059,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,607,000,000.00 (decrease,5.47%)
- Total Assets: 32,489,000,000.00 (decrease,0.33%)
- Accounts Payable: 1,299,000,000.00 (decrease,13.75%)
- Accrued Liabilities: 1,151,000,000.00 (increase,11.1%)
- Current Liabilities: 4,047,000,000.00 (increase,1.33%)
- Other Noncurrent Liabilities: 2,552,000,000.00 (decrease,0.39%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,878,000,000.00 (decrease,0.05%)
- Retained Earnings: -1,133,000,000.00 (increase,8.18%)
- Accumulated Other Comprehensive Income: -2,020,000,000.00 (decrease,1.61%)
- Stockholders Equity: 3,305,000,000.00 (decrease,0.12%)
- Total Liabilities And Equity: 32,489,000,000.00 (decrease,0.33%)
- Inventory: 562,000,000.00 (decrease,3.6%)
- Additional Paid In Capital: 8,328,000,000.00 (decrease,0.88%)
- Income Tax Expense: 509,000,000.00 (increase,40.22%)
- Profit Loss: 1,384,000,000.00 (increase,16.01%)
- Pension Reclassification Adjustment: -5,000,000.00 (decrease,25.0%)
- Other Comprehensive Income: -56,000,000.00 (decrease,16.67%)
- Comprehensive Income: 912,000,000.00 (increase,8.19%)
- Shares Outstanding Diluted: 664,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 1,019,000,000.00 (increase,10.04%)
- Other Noncash Income Expense: -206,000,000.00 (decrease,63.49%)
- Change In Inventories: 13,000,000.00 (decrease,60.61%)
- Change In Payables And Accruals: -29,000,000.00 (increase,67.78%)
- Cash From Operations: 1,681,000,000.00 (increase,83.92%)
- Capital Expenditures: 1,592,000,000.00 (increase,60.16%)
- Other Investing Cash Flow: 37,000,000.00 (decrease,35.09%)
- Cash From Investing: -190,000,000.00 (decrease,258.33%)
- Common Stock Dividend Payments: 258,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: 44,000,000.00 (increase,62.96%)
- Cash From Financing: -1,163,000,000.00 (decrease,59.53%)
- Noncontrolling Interest Income: 311,000,000.00 (increase,40.72%)
- Noncontrolling Interest Comprehensive Income: 416,000,000.00 (increase,37.75%)
- Derivative Unrealized Gain Loss O C I: 32,000,000.00 (increase,88.24%)
- Minority Interest: 2,404,000,000.00 (increase,2.39%)
- Total Equity Including Noncontrolling: 5,709,000,000.00 (increase,0.92%)
- Foreign Currency Translation O C I: -159,000,000.00 (decrease,35.9%)
- Net Income: 1,075,000,000.00 (increase,10.37%)
- Interest Expense.1: 799,000,000.00 (increase,46.88%)
- Current Ratio: 1.24 (decrease,6.39%)
- Return On Assets: 0.03 (increase,10.74%)
- Return On Equity: 0.33 (increase,10.5%)
- Free Cash Flow: 89,000,000.00 (increase,211.25%)
- Operating Cash Flow Ratio: 0.42 (increase,81.51%)
- Net Working Capital: 968,000,000.00 (decrease,25.14%)
- Equity Ratio: 0.10 (increase,0.21%)
- Cash Ratio: 0.29 (increase,2.76%)
- Dividend Payout Ratio: 0.24 (increase,35.91%)
- Capital Expenditure Ratio: 0.95 (decrease,12.92%)
- Noncontrolling Interest Ratio: 0.29 (increase,27.5%)
- Net Cash Flow: 1,491,000,000.00 (increase,44.2%)
- O C Ito Net Income Ratio: -0.05 (decrease,5.71%)
- Derivative O C I Contribution: -0.57 (decrease,61.34%)
- Foreign Currency O C I Contribution: 2.84 (increase,16.48%)
- Minority Interest Equity Ratio: 0.42 (increase,1.45%)
- Goodwill To Assets: 0.03 (increase,0.33%)
- Total Cash Flow: 1,491,000,000.00 (increase,44.2%)
- Noncontrolling Interest To Equity: 0.42 (increase,1.45%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,140,000,000.00 (decrease,5.94%)
- Restricted Cash: 379,000,000.00 (decrease,8.67%)
- Accounts Receivable: 1,423,000,000.00 (decrease,5.01%)
- Other Current Assets: 682,000,000.00 (decrease,2.99%)
- Current Assets: 5,287,000,000.00 (decrease,2.78%)
- P P E Net: 20,719,000,000.00 (increase,0.15%)
- Goodwill: 1,059,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,700,000,000.00 (increase,3.98%)
- Total Assets: 32,597,000,000.00 (increase,0.07%)
- Accounts Payable: 1,506,000,000.00 (increase,14.35%)
- Accrued Liabilities: 1,036,000,000.00 (decrease,12.35%)
- Current Liabilities: 3,994,000,000.00 (decrease,18.09%)
- Other Noncurrent Liabilities: 2,562,000,000.00 (increase,13.16%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,879,000,000.00 (no change,0.0%)
- Retained Earnings: -1,234,000,000.00 (increase,19.08%)
- Accumulated Other Comprehensive Income: -1,988,000,000.00 (decrease,9.96%)
- Stockholders Equity: 3,309,000,000.00 (increase,3.63%)
- Total Liabilities And Equity: 32,597,000,000.00 (increase,0.07%)
- Inventory: 583,000,000.00 (increase,2.46%)
- Additional Paid In Capital: 8,402,000,000.00 (increase,0.06%)
- Income Tax Expense: 363,000,000.00 (increase,57.14%)
- Profit Loss: 1,193,000,000.00 (increase,53.54%)
- Pension Reclassification Adjustment: -4,000,000.00 (decrease,100.0%)
- Other Comprehensive Income: -48,000,000.00 (decrease,161.54%)
- Comprehensive Income: 843,000,000.00 (increase,15.01%)
- Shares Outstanding Diluted: 664,000,000.00 (increase,0.15%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 926,000,000.00 (increase,21.52%)
- Other Noncash Income Expense: -126,000,000.00 (decrease,75.0%)
- Change In Inventories: 33,000,000.00 (increase,106.25%)
- Change In Payables And Accruals: -90,000,000.00 (decrease,36.36%)
- Cash From Operations: 914,000,000.00 (increase,77.48%)
- Capital Expenditures: 994,000,000.00 (increase,100.81%)
- Other Investing Cash Flow: 57,000,000.00 (increase,96.55%)
- Cash From Investing: 120,000,000.00 (decrease,71.15%)
- Common Stock Dividend Payments: 172,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 27,000,000.00 (increase,550.0%)
- Cash From Financing: -729,000,000.00 (decrease,15.71%)
- Noncontrolling Interest Income: 221,000,000.00 (increase,137.63%)
- Noncontrolling Interest Comprehensive Income: 302,000,000.00 (increase,147.54%)
- Derivative Unrealized Gain Loss O C I: 17,000,000.00 (decrease,70.18%)
- Minority Interest: 2,348,000,000.00 (increase,0.69%)
- Total Equity Including Noncontrolling: 5,657,000,000.00 (increase,2.39%)
- Foreign Currency Translation O C I: -117,000,000.00 (decrease,568.0%)
- Net Income: 974,000,000.00 (increase,42.4%)
- Interest Expense.1: 544,000,000.00 (increase,93.59%)
- Current Ratio: 1.32 (increase,18.69%)
- Return On Assets: 0.03 (increase,42.29%)
- Return On Equity: 0.29 (increase,37.41%)
- Free Cash Flow: -80,000,000.00 (decrease,500.0%)
- Operating Cash Flow Ratio: 0.23 (increase,116.67%)
- Net Working Capital: 1,293,000,000.00 (increase,130.07%)
- Equity Ratio: 0.10 (increase,3.56%)
- Cash Ratio: 0.29 (increase,14.83%)
- Dividend Payout Ratio: 0.18 (increase,40.45%)
- Capital Expenditure Ratio: 1.09 (increase,13.15%)
- Noncontrolling Interest Ratio: 0.23 (increase,66.88%)
- Net Cash Flow: 1,034,000,000.00 (increase,11.06%)
- O C Ito Net Income Ratio: -0.05 (decrease,143.22%)
- Derivative O C I Contribution: -0.35 (decrease,148.46%)
- Foreign Currency O C I Contribution: 2.44 (increase,660.5%)
- Minority Interest Equity Ratio: 0.42 (decrease,1.66%)
- Goodwill To Assets: 0.03 (decrease,0.07%)
- Total Cash Flow: 1,034,000,000.00 (increase,11.06%)
- Noncontrolling Interest To Equity: 0.42 (decrease,1.66%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,212,000,000.00
- Restricted Cash: 415,000,000.00
- Accounts Receivable: 1,498,000,000.00
- Other Current Assets: 703,000,000.00
- Current Assets: 5,438,000,000.00
- P P E Net: 20,688,000,000.00
- Goodwill: 1,059,000,000.00
- Other Noncurrent Assets: 1,635,000,000.00
- Total Assets: 32,573,000,000.00
- Accounts Payable: 1,317,000,000.00
- Accrued Liabilities: 1,182,000,000.00
- Current Liabilities: 4,876,000,000.00
- Other Noncurrent Liabilities: 2,264,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,879,000,000.00
- Retained Earnings: -1,525,000,000.00
- Accumulated Other Comprehensive Income: -1,808,000,000.00
- Stockholders Equity: 3,193,000,000.00
- Total Liabilities And Equity: 32,573,000,000.00
- Inventory: 569,000,000.00
- Additional Paid In Capital: 8,397,000,000.00
- Income Tax Expense: 231,000,000.00
- Profit Loss: 777,000,000.00
- Pension Reclassification Adjustment: -2,000,000.00
- Other Comprehensive Income: 78,000,000.00
- Comprehensive Income: 733,000,000.00
- Shares Outstanding Diluted: 663,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 762,000,000.00
- Other Noncash Income Expense: -72,000,000.00
- Change In Inventories: 16,000,000.00
- Change In Payables And Accruals: -66,000,000.00
- Cash From Operations: 515,000,000.00
- Capital Expenditures: 495,000,000.00
- Other Investing Cash Flow: 29,000,000.00
- Cash From Investing: 416,000,000.00
- Common Stock Dividend Payments: 86,000,000.00
- Other Financing Cash Flow: -6,000,000.00
- Cash From Financing: -630,000,000.00
- Noncontrolling Interest Income: 93,000,000.00
- Noncontrolling Interest Comprehensive Income: 122,000,000.00
- Derivative Unrealized Gain Loss O C I: 57,000,000.00
- Minority Interest: 2,332,000,000.00
- Total Equity Including Noncontrolling: 5,525,000,000.00
- Foreign Currency Translation O C I: 25,000,000.00
- Net Income: 684,000,000.00
- Interest Expense.1: 281,000,000.00
- Current Ratio: 1.12
- Return On Assets: 0.02
- Return On Equity: 0.21
- Free Cash Flow: 20,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 562,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.25
- Dividend Payout Ratio: 0.13
- Capital Expenditure Ratio: 0.96
- Noncontrolling Interest Ratio: 0.14
- Net Cash Flow: 931,000,000.00
- O C Ito Net Income Ratio: 0.11
- Derivative O C I Contribution: 0.73
- Foreign Currency O C I Contribution: 0.32
- Minority Interest Equity Ratio: 0.42
- Goodwill To Assets: 0.03
- Total Cash Flow: 931,000,000.00
- Noncontrolling Interest To Equity: 0.42
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AES' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,145,000,000.00 (decrease,2.05%)
- Restricted Cash: 455,000,000.00 (increase,3.88%)
- Accounts Receivable: 1,503,000,000.00 (decrease,2.28%)
- Other Current Assets: 856,000,000.00 (increase,5.55%)
- Current Assets: 5,470,000,000.00 (decrease,0.85%)
- P P E Net: 21,853,000,000.00 (increase,1.34%)
- Goodwill: 1,059,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,624,000,000.00 (decrease,4.19%)
- Total Assets: 33,423,000,000.00 (increase,0.56%)
- Accounts Payable: 1,237,000,000.00 (increase,0.24%)
- Accrued Liabilities: 951,000,000.00 (increase,6.02%)
- Current Liabilities: 4,991,000,000.00 (increase,23.48%)
- Other Noncurrent Liabilities: 3,083,000,000.00 (increase,5.19%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,867,000,000.00 (no change,0.0%)
- Retained Earnings: -614,000,000.00 (increase,25.49%)
- Accumulated Other Comprehensive Income: -2,335,000,000.00 (decrease,8.76%)
- Stockholders Equity: 3,140,000,000.00 (decrease,2.12%)
- Total Liabilities And Equity: 33,423,000,000.00 (increase,0.56%)
- Inventory: 495,000,000.00 (decrease,0.2%)
- Additional Paid In Capital: 7,948,000,000.00 (decrease,1.12%)
- Revenue: 7,758,000,000.00 (increase,51.14%)
- Income Tax Expense: 302,000,000.00 (increase,75.58%)
- Profit Loss: 598,000,000.00 (increase,99.33%)
- Pension Reclassification Adjustment: 27,000,000.00 (no change,0.0%)
- Other Comprehensive Income: -354,000,000.00 (decrease,200.0%)
- Comprehensive Income: 121,000,000.00 (increase,22.22%)
- Shares Outstanding Diluted: 667,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 27,000,000.00 (decrease,49.06%)
- Other Noncash Income Expense: -278,000,000.00 (decrease,94.41%)
- Change In Inventories: 3,000,000.00 (increase,112.0%)
- Change In Payables And Accruals: -12,000,000.00 (increase,58.62%)
- Cash From Operations: 1,775,000,000.00 (increase,75.05%)
- Capital Expenditures: 1,628,000,000.00 (increase,52.15%)
- Other Investing Cash Flow: -30,000,000.00 (decrease,236.36%)
- Cash From Investing: -1,711,000,000.00 (decrease,53.73%)
- Common Stock Dividend Payments: 272,000,000.00 (increase,50.28%)
- Other Financing Cash Flow: -7,000,000.00 (increase,76.67%)
- Cash From Financing: -133,000,000.00 (decrease,223.15%)
- Noncontrolling Interest Comprehensive Income: 123,000,000.00 (increase,48.19%)
- Derivative Unrealized Gain Loss O C I: -375,000,000.00 (decrease,90.36%)
- Minority Interest: 2,246,000,000.00 (decrease,0.62%)
- Total Equity Including Noncontrolling: 5,386,000,000.00 (decrease,1.5%)
- Foreign Currency Translation O C I: -67,000,000.00 (decrease,937.5%)
- Net Income: 381,000,000.00 (increase,122.81%)
- Interest Expense.1: 788,000,000.00 (increase,46.47%)
- Net Profit Margin: 0.05 (increase,47.42%)
- Current Ratio: 1.10 (decrease,19.7%)
- Return On Assets: 0.01 (increase,121.57%)
- Return On Equity: 0.12 (increase,127.63%)
- Asset Turnover: 0.23 (increase,50.3%)
- Receivables Turnover: 5.16 (increase,54.66%)
- Free Cash Flow: 147,000,000.00 (increase,362.5%)
- Operating Cash Flow Ratio: 0.36 (increase,41.77%)
- Net Working Capital: 479,000,000.00 (decrease,67.53%)
- Equity Ratio: 0.09 (decrease,2.66%)
- Cash Ratio: 0.23 (decrease,20.68%)
- Dividend Payout Ratio: 0.71 (decrease,32.55%)
- Capital Expenditure Ratio: 0.92 (decrease,13.08%)
- Net Cash Flow: 64,000,000.00 (increase,164.65%)
- Fixed Asset Turnover: 0.36 (increase,49.15%)
- O C Ito Net Income Ratio: -0.93 (decrease,34.65%)
- Derivative O C I Contribution: 1.06 (decrease,36.55%)
- Foreign Currency O C I Contribution: 0.19 (increase,379.17%)
- Minority Interest Equity Ratio: 0.42 (increase,0.89%)
- Goodwill To Assets: 0.03 (decrease,0.55%)
- Cash Flow To Revenue: 0.23 (increase,15.82%)
- Working Capital Turnover: 16.20 (increase,365.41%)
- Total Equity Turnover: 2.47 (increase,54.41%)
- O C Ito Revenue: -0.05 (decrease,98.49%)
- Total Cash Flow: 64,000,000.00 (increase,164.65%)
- Noncontrolling Interest To Equity: 0.42 (increase,0.89%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,169,000,000.00
- Restricted Cash: 438,000,000.00
- Accounts Receivable: 1,538,000,000.00
- Other Current Assets: 811,000,000.00
- Current Assets: 5,517,000,000.00
- P P E Net: 21,565,000,000.00
- Goodwill: 1,059,000,000.00
- Other Noncurrent Assets: 1,695,000,000.00
- Total Assets: 33,238,000,000.00
- Accounts Payable: 1,234,000,000.00
- Accrued Liabilities: 897,000,000.00
- Current Liabilities: 4,042,000,000.00
- Other Noncurrent Liabilities: 2,931,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,867,000,000.00
- Retained Earnings: -824,000,000.00
- Accumulated Other Comprehensive Income: -2,147,000,000.00
- Stockholders Equity: 3,208,000,000.00
- Total Liabilities And Equity: 33,238,000,000.00
- Inventory: 496,000,000.00
- Additional Paid In Capital: 8,038,000,000.00
- Revenue: 5,133,000,000.00
- Income Tax Expense: 172,000,000.00
- Profit Loss: 300,000,000.00
- Pension Reclassification Adjustment: 27,000,000.00
- Other Comprehensive Income: -118,000,000.00
- Comprehensive Income: 99,000,000.00
- Shares Outstanding Diluted: 667,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 53,000,000.00
- Other Noncash Income Expense: -143,000,000.00
- Change In Inventories: -25,000,000.00
- Change In Payables And Accruals: -29,000,000.00
- Cash From Operations: 1,014,000,000.00
- Capital Expenditures: 1,070,000,000.00
- Other Investing Cash Flow: 22,000,000.00
- Cash From Investing: -1,113,000,000.00
- Common Stock Dividend Payments: 181,000,000.00
- Other Financing Cash Flow: -30,000,000.00
- Cash From Financing: 108,000,000.00
- Noncontrolling Interest Comprehensive Income: 83,000,000.00
- Derivative Unrealized Gain Loss O C I: -197,000,000.00
- Minority Interest: 2,260,000,000.00
- Total Equity Including Noncontrolling: 5,468,000,000.00
- Foreign Currency Translation O C I: 8,000,000.00
- Net Income: 171,000,000.00
- Interest Expense.1: 538,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.36
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.15
- Receivables Turnover: 3.34
- Free Cash Flow: -56,000,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 1,475,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.29
- Dividend Payout Ratio: 1.06
- Capital Expenditure Ratio: 1.06
- Net Cash Flow: -99,000,000.00
- Fixed Asset Turnover: 0.24
- O C Ito Net Income Ratio: -0.69
- Derivative O C I Contribution: 1.67
- Foreign Currency O C I Contribution: -0.07
- Minority Interest Equity Ratio: 0.41
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: 0.20
- Working Capital Turnover: 3.48
- Total Equity Turnover: 1.60
- O C Ito Revenue: -0.02
- Total Cash Flow: -99,000,000.00
- Noncontrolling Interest To Equity: 0.41
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AES' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,505,000,000.00 (increase,6.21%)
- Restricted Cash: 374,000,000.00 (increase,2.75%)
- Accounts Receivable: 1,404,000,000.00 (decrease,0.71%)
- Other Current Assets: 747,000,000.00 (decrease,15.11%)
- Current Assets: 5,885,000,000.00 (decrease,1.36%)
- P P E Net: 22,287,000,000.00 (decrease,2.4%)
- Goodwill: 1,059,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,537,000,000.00 (increase,0.65%)
- Total Assets: 34,267,000,000.00 (decrease,0.87%)
- Accounts Payable: 1,103,000,000.00 (decrease,8.62%)
- Accrued Liabilities: 1,197,000,000.00 (decrease,4.01%)
- Current Liabilities: 5,777,000,000.00 (increase,6.04%)
- Other Noncurrent Liabilities: 3,119,000,000.00 (increase,0.52%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,858,000,000.00 (no change,0.0%)
- Retained Earnings: -998,000,000.00 (decrease,50.08%)
- Accumulated Other Comprehensive Income: -2,628,000,000.00 (increase,2.41%)
- Stockholders Equity: 2,004,000,000.00 (decrease,18.6%)
- Total Liabilities And Equity: 34,267,000,000.00 (decrease,0.87%)
- Inventory: 474,000,000.00 (decrease,5.95%)
- Additional Paid In Capital: 7,480,000,000.00 (decrease,2.48%)
- Revenue: 7,100,000,000.00 (increase,55.87%)
- Income Tax Expense: 55,000,000.00 (decrease,72.77%)
- Profit Loss: -249,000,000.00 (decrease,207.33%)
- Pension Reclassification Adjustment: 1,000,000.00 (increase,nan%)
- Other Comprehensive Income: -413,000,000.00 (increase,28.05%)
- Comprehensive Income: -556,000,000.00 (decrease,38.31%)
- Shares Outstanding Diluted: 665,000,000.00 (decrease,0.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -685,000,000.00 (decrease,33.53%)
- Other Noncash Income Expense: -250,000,000.00 (decrease,900.0%)
- Change In Inventories: 15,000,000.00 (decrease,67.39%)
- Change In Payables And Accruals: -98,000,000.00 (decrease,20.99%)
- Cash From Operations: 2,087,000,000.00 (increase,154.51%)
- Capital Expenditures: 1,375,000,000.00 (increase,42.93%)
- Other Investing Cash Flow: 52,000,000.00 (decrease,31.58%)
- Cash From Investing: -1,856,000,000.00 (decrease,36.37%)
- Common Stock Dividend Payments: 286,000,000.00 (increase,50.53%)
- Other Financing Cash Flow: 17,000,000.00 (decrease,19.05%)
- Cash From Financing: 657,000,000.00 (decrease,43.26%)
- Noncontrolling Interest Income: 23,000,000.00 (decrease,86.55%)
- Noncontrolling Interest Comprehensive Income: -106,000,000.00 (decrease,276.67%)
- Derivative Unrealized Gain Loss O C I: -471,000,000.00 (increase,13.89%)
- Minority Interest: 2,069,000,000.00 (decrease,5.09%)
- Total Equity Including Noncontrolling: 4,073,000,000.00 (decrease,12.26%)
- Foreign Currency Translation O C I: -105,000,000.00 (increase,22.22%)
- Net Income: -272,000,000.00 (decrease,545.9%)
- Interest Expense.1: 741,000,000.00 (increase,64.3%)
- Net Profit Margin: -0.04 (decrease,386.07%)
- Current Ratio: 1.02 (decrease,6.98%)
- Return On Assets: -0.01 (decrease,549.79%)
- Return On Equity: -0.14 (decrease,647.81%)
- Asset Turnover: 0.21 (increase,57.23%)
- Receivables Turnover: 5.06 (increase,56.98%)
- Free Cash Flow: 712,000,000.00 (increase,601.41%)
- Operating Cash Flow Ratio: 0.36 (increase,140.02%)
- Net Working Capital: 108,000,000.00 (decrease,79.15%)
- Equity Ratio: 0.06 (decrease,17.89%)
- Cash Ratio: 0.26 (increase,0.16%)
- Dividend Payout Ratio: -1.05 (decrease,133.76%)
- Capital Expenditure Ratio: 0.66 (decrease,43.84%)
- Noncontrolling Interest Ratio: -0.08 (decrease,103.02%)
- Net Cash Flow: 231,000,000.00 (increase,142.7%)
- Fixed Asset Turnover: 0.32 (increase,59.71%)
- O C Ito Net Income Ratio: 1.52 (increase,116.14%)
- Derivative O C I Contribution: 1.14 (increase,19.67%)
- Foreign Currency O C I Contribution: 0.25 (increase,8.1%)
- Minority Interest Equity Ratio: 0.51 (increase,8.17%)
- Goodwill To Assets: 0.03 (increase,0.87%)
- Cash Flow To Revenue: 0.29 (increase,63.28%)
- Working Capital Turnover: 65.74 (increase,647.61%)
- Total Equity Turnover: 3.54 (increase,91.5%)
- O C Ito Revenue: -0.06 (increase,53.84%)
- Total Cash Flow: 231,000,000.00 (increase,142.7%)
- Noncontrolling Interest To Equity: 0.51 (increase,8.17%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,417,000,000.00
- Restricted Cash: 364,000,000.00
- Accounts Receivable: 1,414,000,000.00
- Other Current Assets: 880,000,000.00
- Current Assets: 5,966,000,000.00
- P P E Net: 22,836,000,000.00
- Goodwill: 1,059,000,000.00
- Other Noncurrent Assets: 1,527,000,000.00
- Total Assets: 34,566,000,000.00
- Accounts Payable: 1,207,000,000.00
- Accrued Liabilities: 1,247,000,000.00
- Current Liabilities: 5,448,000,000.00
- Other Noncurrent Liabilities: 3,103,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,858,000,000.00
- Retained Earnings: -665,000,000.00
- Accumulated Other Comprehensive Income: -2,693,000,000.00
- Stockholders Equity: 2,462,000,000.00
- Total Liabilities And Equity: 34,566,000,000.00
- Inventory: 504,000,000.00
- Additional Paid In Capital: 7,670,000,000.00
- Revenue: 4,555,000,000.00
- Income Tax Expense: 202,000,000.00
- Profit Loss: 232,000,000.00
- Pension Reclassification Adjustment: 0.00
- Other Comprehensive Income: -574,000,000.00
- Comprehensive Income: -402,000,000.00
- Shares Outstanding Diluted: 668,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -513,000,000.00
- Other Noncash Income Expense: -25,000,000.00
- Change In Inventories: 46,000,000.00
- Change In Payables And Accruals: -81,000,000.00
- Cash From Operations: 820,000,000.00
- Capital Expenditures: 962,000,000.00
- Other Investing Cash Flow: 76,000,000.00
- Cash From Investing: -1,361,000,000.00
- Common Stock Dividend Payments: 190,000,000.00
- Other Financing Cash Flow: 21,000,000.00
- Cash From Financing: 1,158,000,000.00
- Noncontrolling Interest Income: 171,000,000.00
- Noncontrolling Interest Comprehensive Income: 60,000,000.00
- Derivative Unrealized Gain Loss O C I: -547,000,000.00
- Minority Interest: 2,180,000,000.00
- Total Equity Including Noncontrolling: 4,642,000,000.00
- Foreign Currency Translation O C I: -135,000,000.00
- Net Income: 61,000,000.00
- Interest Expense.1: 451,000,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.10
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.13
- Receivables Turnover: 3.22
- Free Cash Flow: -142,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 518,000,000.00
- Equity Ratio: 0.07
- Cash Ratio: 0.26
- Dividend Payout Ratio: 3.11
- Capital Expenditure Ratio: 1.17
- Noncontrolling Interest Ratio: 2.80
- Net Cash Flow: -541,000,000.00
- Fixed Asset Turnover: 0.20
- O C Ito Net Income Ratio: -9.41
- Derivative O C I Contribution: 0.95
- Foreign Currency O C I Contribution: 0.24
- Minority Interest Equity Ratio: 0.47
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: 0.18
- Working Capital Turnover: 8.79
- Total Equity Turnover: 1.85
- O C Ito Revenue: -0.13
- Total Cash Flow: -541,000,000.00
- Noncontrolling Interest To Equity: 0.47
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AES' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,411,000,000.00 (increase,16.32%)
- Restricted Cash: 250,000,000.00 (decrease,38.12%)
- Accounts Receivable: 1,400,000,000.00 (increase,1.89%)
- Other Current Assets: 889,000,000.00 (increase,2.42%)
- Current Assets: 5,690,000,000.00 (increase,2.89%)
- P P E Net: 22,788,000,000.00 (increase,0.91%)
- Goodwill: 1,110,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,917,000,000.00 (increase,1.32%)
- Total Assets: 35,030,000,000.00 (increase,0.87%)
- Accounts Payable: 1,015,000,000.00 (increase,7.07%)
- Accrued Liabilities: 1,053,000,000.00 (increase,13.59%)
- Current Liabilities: 4,658,000,000.00 (increase,7.4%)
- Other Noncurrent Liabilities: 3,214,000,000.00 (decrease,1.38%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,846,000,000.00 (decrease,0.22%)
- Retained Earnings: -457,000,000.00 (increase,42.88%)
- Accumulated Other Comprehensive Income: -2,365,000,000.00 (decrease,0.77%)
- Stockholders Equity: 3,482,000,000.00 (increase,6.65%)
- Total Liabilities And Equity: 35,030,000,000.00 (increase,0.87%)
- Inventory: 577,000,000.00 (increase,29.66%)
- Additional Paid In Capital: 7,099,000,000.00 (decrease,1.55%)
- Revenue: 8,371,000,000.00 (increase,56.91%)
- Income Tax Expense: 75,000,000.00 (increase,247.06%)
- Profit Loss: 379,000,000.00 (increase,457.55%)
- Pension Reclassification Adjustment: 5,000,000.00 (increase,400.0%)
- Other Comprehensive Income: 59,000,000.00 (decrease,34.44%)
- Comprehensive Income: 266,000,000.00 (increase,522.22%)
- Shares Outstanding Diluted: 700,000,000.00 (increase,5.11%)
- E P S Basic: 0.33 (increase,283.33%)
- E P S Diluted: 0.32 (increase,277.78%)
- Total Comprehensive Income: 282,000,000.00 (increase,1040.0%)
- Other Noncash Income Expense: -363,000,000.00 (decrease,38.02%)
- Change In Inventories: 70,000,000.00 (increase,1100.0%)
- Change In Payables And Accruals: -257,000,000.00 (increase,11.99%)
- Cash From Operations: 1,379,000,000.00 (increase,128.31%)
- Capital Expenditures: 1,534,000,000.00 (increase,53.55%)
- Other Investing Cash Flow: 219,000,000.00 (increase,2637.5%)
- Cash From Investing: -1,728,000,000.00 (decrease,50.92%)
- Common Stock Dividend Payments: 301,000,000.00 (increase,50.5%)
- Other Financing Cash Flow: -160,000,000.00 (decrease,263.64%)
- Cash From Financing: 521,000,000.00 (decrease,23.61%)
- Noncontrolling Interest Income: 156,000,000.00 (increase,1014.29%)
- Noncontrolling Interest Comprehensive Income: 172,000,000.00 (increase,265.96%)
- Minority Interest: 2,282,000,000.00 (increase,7.04%)
- Total Equity Including Noncontrolling: 5,764,000,000.00 (increase,6.8%)
- Foreign Currency Translation O C I: -89,000,000.00 (decrease,187.1%)
- Net Income: 223,000,000.00 (increase,285.83%)
- Interest Expense.1: 669,000,000.00 (increase,56.67%)
- Net Profit Margin: 0.03 (increase,218.44%)
- Current Ratio: 1.22 (decrease,4.2%)
- Return On Assets: 0.01 (increase,284.23%)
- Return On Equity: 0.06 (increase,274.25%)
- Asset Turnover: 0.24 (increase,55.55%)
- Receivables Turnover: 5.98 (increase,53.99%)
- Free Cash Flow: -155,000,000.00 (increase,60.76%)
- Operating Cash Flow Ratio: 0.30 (increase,112.58%)
- Net Working Capital: 1,032,000,000.00 (decrease,13.5%)
- Equity Ratio: 0.10 (increase,5.72%)
- Cash Ratio: 0.30 (increase,8.31%)
- Dividend Payout Ratio: 1.35 (increase,180.99%)
- Capital Expenditure Ratio: 1.11 (decrease,32.74%)
- Noncontrolling Interest Ratio: 0.70 (increase,699.62%)
- Net Cash Flow: -349,000,000.00 (increase,35.49%)
- Fixed Asset Turnover: 0.37 (increase,55.49%)
- O C Ito Net Income Ratio: 0.26 (increase,135.28%)
- Foreign Currency O C I Contribution: -1.51 (decrease,337.94%)
- Minority Interest Equity Ratio: 0.40 (increase,0.22%)
- Goodwill To Assets: 0.03 (decrease,0.86%)
- Cash Flow To Revenue: 0.16 (increase,45.51%)
- Working Capital Turnover: 8.11 (increase,81.39%)
- Total Equity Turnover: 2.40 (increase,47.13%)
- O C Ito Revenue: 0.01 (decrease,58.22%)
- Total Cash Flow: -349,000,000.00 (increase,35.49%)
- Noncontrolling Interest To Equity: 0.40 (increase,0.22%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,213,000,000.00
- Restricted Cash: 404,000,000.00
- Accounts Receivable: 1,374,000,000.00
- Other Current Assets: 868,000,000.00
- Current Assets: 5,530,000,000.00
- P P E Net: 22,582,000,000.00
- Goodwill: 1,110,000,000.00
- Other Noncurrent Assets: 1,892,000,000.00
- Total Assets: 34,727,000,000.00
- Accounts Payable: 948,000,000.00
- Accrued Liabilities: 927,000,000.00
- Current Liabilities: 4,337,000,000.00
- Other Noncurrent Liabilities: 3,259,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,850,000,000.00
- Retained Earnings: -800,000,000.00
- Accumulated Other Comprehensive Income: -2,347,000,000.00
- Stockholders Equity: 3,265,000,000.00
- Total Liabilities And Equity: 34,727,000,000.00
- Inventory: 445,000,000.00
- Additional Paid In Capital: 7,211,000,000.00
- Revenue: 5,335,000,000.00
- Income Tax Expense: -51,000,000.00
- Profit Loss: -106,000,000.00
- Pension Reclassification Adjustment: 1,000,000.00
- Other Comprehensive Income: 90,000,000.00
- Comprehensive Income: -63,000,000.00
- Shares Outstanding Diluted: 666,000,000.00
- E P S Basic: -0.18
- E P S Diluted: -0.18
- Total Comprehensive Income: -30,000,000.00
- Other Noncash Income Expense: -263,000,000.00
- Change In Inventories: -7,000,000.00
- Change In Payables And Accruals: -292,000,000.00
- Cash From Operations: 604,000,000.00
- Capital Expenditures: 999,000,000.00
- Other Investing Cash Flow: 8,000,000.00
- Cash From Investing: -1,145,000,000.00
- Common Stock Dividend Payments: 200,000,000.00
- Other Financing Cash Flow: -44,000,000.00
- Cash From Financing: 682,000,000.00
- Noncontrolling Interest Income: 14,000,000.00
- Noncontrolling Interest Comprehensive Income: 47,000,000.00
- Minority Interest: 2,132,000,000.00
- Total Equity Including Noncontrolling: 5,397,000,000.00
- Foreign Currency Translation O C I: -31,000,000.00
- Net Income: -120,000,000.00
- Interest Expense.1: 427,000,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.28
- Return On Assets: -0.00
- Return On Equity: -0.04
- Asset Turnover: 0.15
- Receivables Turnover: 3.88
- Free Cash Flow: -395,000,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 1,193,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.28
- Dividend Payout Ratio: -1.67
- Capital Expenditure Ratio: 1.65
- Noncontrolling Interest Ratio: -0.12
- Net Cash Flow: -541,000,000.00
- Fixed Asset Turnover: 0.24
- O C Ito Net Income Ratio: -0.75
- Foreign Currency O C I Contribution: -0.34
- Minority Interest Equity Ratio: 0.40
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 4.47
- Total Equity Turnover: 1.63
- O C Ito Revenue: 0.02
- Total Cash Flow: -541,000,000.00
- Noncontrolling Interest To Equity: 0.40
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,994,000,000.00 (increase,12.97%)
- Restricted Cash: 362,000,000.00 (decrease,0.82%)
- Accounts Receivable: 1,624,000,000.00 (decrease,5.86%)
- Other Current Assets: 1,404,000,000.00 (decrease,4.62%)
- Current Assets: 7,170,000,000.00 (decrease,2.01%)
- P P E Net: 31,906,000,000.00 (increase,15.87%)
- Goodwill: 348,000,000.00 (decrease,3.87%)
- Other Noncurrent Assets: 2,992,000,000.00 (decrease,4.71%)
- Total Assets: 47,045,000,000.00 (increase,9.0%)
- Accounts Payable: 2,064,000,000.00 (increase,25.78%)
- Accrued Liabilities: 1,273,000,000.00 (decrease,47.87%)
- Current Liabilities: 9,211,000,000.00 (increase,4.44%)
- Other Noncurrent Liabilities: 2,661,000,000.00 (decrease,4.11%)
- Common Stock: 9,000,000.00 (increase,12.5%)
- Treasury Stock: 1,809,000,000.00 (decrease,0.28%)
- Retained Earnings: -954,000,000.00 (increase,26.16%)
- Accumulated Other Comprehensive Income: -1,414,000,000.00 (decrease,0.28%)
- Stockholders Equity: 2,900,000,000.00 (increase,4.35%)
- Total Liabilities And Equity: 47,045,000,000.00 (increase,9.0%)
- Inventory: 639,000,000.00 (decrease,19.92%)
- Additional Paid In Capital: 7,068,000,000.00 (increase,9.6%)
- Revenue: 3,085,000,000.00 (decrease,68.2%)
- Income Tax Expense: -16,000,000.00 (decrease,108.94%)
- Profit Loss: 278,000,000.00 (decrease,39.7%)
- Other Comprehensive Income: 158,000,000.00 (decrease,47.85%)
- Comprehensive Income: 532,000,000.00 (decrease,10.74%)
- Shares Outstanding Diluted: 712,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 590,000,000.00 (decrease,8.67%)
- Other Noncash Income Expense: -104,000,000.00 (increase,30.67%)
- Change In Inventories: -72,000,000.00 (increase,71.54%)
- Change In Payables And Accruals: -85,000,000.00 (increase,54.55%)
- Cash From Operations: 287,000,000.00 (decrease,87.57%)
- Capital Expenditures: 2,148,000,000.00 (decrease,59.43%)
- Other Investing Cash Flow: 112,000,000.00 (increase,17.89%)
- Cash From Investing: -2,386,000,000.00 (increase,57.94%)
- Common Stock Dividend Payments: 116,000,000.00 (decrease,65.17%)
- Other Financing Cash Flow: 23,000,000.00 (increase,160.53%)
- Cash From Financing: 2,606,000,000.00 (decrease,30.32%)
- Noncontrolling Interest Income: -154,000,000.00 (decrease,230.51%)
- Noncontrolling Interest Comprehensive Income: -96,000,000.00 (decrease,157.14%)
- Minority Interest: 3,380,000,000.00 (increase,36.46%)
- Total Equity Including Noncontrolling: 6,280,000,000.00 (increase,19.48%)
- Foreign Currency Translation O C I: -43,000,000.00 (decrease,157.33%)
- Net Income: 432,000,000.00 (increase,25.95%)
- Interest Expense.1: 357,000,000.00 (decrease,63.04%)
- Net Profit Margin: 0.14 (increase,296.01%)
- Current Ratio: 0.78 (decrease,6.18%)
- Return On Assets: 0.01 (increase,15.55%)
- Return On Equity: 0.15 (increase,20.69%)
- Asset Turnover: 0.07 (decrease,70.82%)
- Receivables Turnover: 1.90 (decrease,66.22%)
- Free Cash Flow: -1,861,000,000.00 (increase,37.68%)
- Operating Cash Flow Ratio: 0.03 (decrease,88.1%)
- Net Working Capital: -2,041,000,000.00 (decrease,35.89%)
- Equity Ratio: 0.06 (decrease,4.26%)
- Cash Ratio: 0.22 (increase,8.17%)
- Dividend Payout Ratio: 0.27 (decrease,72.34%)
- Capital Expenditure Ratio: 7.48 (increase,226.37%)
- Noncontrolling Interest Ratio: -0.36 (decrease,203.62%)
- Net Cash Flow: -2,099,000,000.00 (increase,37.6%)
- Fixed Asset Turnover: 0.10 (decrease,72.55%)
- O C Ito Net Income Ratio: 0.37 (decrease,58.6%)
- Foreign Currency O C I Contribution: -0.27 (decrease,209.95%)
- Minority Interest Equity Ratio: 0.54 (increase,14.21%)
- Goodwill To Assets: 0.01 (decrease,11.8%)
- Cash Flow To Revenue: 0.09 (decrease,60.92%)
- Working Capital Turnover: -1.51 (increase,76.59%)
- Total Equity Turnover: 1.06 (decrease,69.52%)
- O C Ito Revenue: 0.05 (increase,63.96%)
- Total Cash Flow: -2,099,000,000.00 (increase,37.6%)
- Noncontrolling Interest To Equity: 0.54 (increase,14.21%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,765,000,000.00 (increase,33.51%)
- Restricted Cash: 365,000,000.00 (decrease,29.4%)
- Accounts Receivable: 1,725,000,000.00 (increase,0.88%)
- Other Current Assets: 1,472,000,000.00 (increase,1.59%)
- Current Assets: 7,317,000,000.00 (increase,1.55%)
- P P E Net: 27,535,000,000.00 (increase,5.59%)
- Goodwill: 362,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,140,000,000.00 (decrease,0.29%)
- Total Assets: 43,161,000,000.00 (increase,3.99%)
- Accounts Payable: 1,641,000,000.00 (increase,3.66%)
- Accrued Liabilities: 2,442,000,000.00 (increase,9.41%)
- Current Liabilities: 8,819,000,000.00 (increase,15.61%)
- Other Noncurrent Liabilities: 2,775,000,000.00 (decrease,11.29%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,814,000,000.00 (no change,0.0%)
- Retained Earnings: -1,292,000,000.00 (increase,15.17%)
- Accumulated Other Comprehensive Income: -1,410,000,000.00 (increase,10.02%)
- Stockholders Equity: 2,779,000,000.00 (increase,11.52%)
- Total Liabilities And Equity: 43,161,000,000.00 (increase,3.99%)
- Inventory: 798,000,000.00 (increase,3.1%)
- Additional Paid In Capital: 6,449,000,000.00 (decrease,1.54%)
- Revenue: 9,700,000,000.00 (increase,54.8%)
- Income Tax Expense: 179,000,000.00 (increase,155.71%)
- Profit Loss: 461,000,000.00 (increase,171.18%)
- Other Comprehensive Income: 303,000,000.00 (increase,309.46%)
- Comprehensive Income: 596,000,000.00 (increase,222.16%)
- Shares Outstanding Diluted: 712,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 646,000,000.00 (increase,247.31%)
- Other Noncash Income Expense: -150,000,000.00 (decrease,51.52%)
- Change In Inventories: -253,000,000.00 (increase,8.33%)
- Change In Payables And Accruals: -187,000,000.00 (increase,38.69%)
- Cash From Operations: 2,309,000,000.00 (increase,94.52%)
- Capital Expenditures: 5,295,000,000.00 (increase,55.92%)
- Other Investing Cash Flow: 95,000,000.00 (increase,352.38%)
- Cash From Investing: -5,673,000,000.00 (decrease,51.28%)
- Common Stock Dividend Payments: 333,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: -38,000,000.00 (decrease,192.31%)
- Cash From Financing: 3,740,000,000.00 (increase,47.88%)
- Noncontrolling Interest Income: 118,000,000.00 (increase,103.45%)
- Noncontrolling Interest Comprehensive Income: 168,000,000.00 (increase,184.75%)
- Minority Interest: 2,477,000,000.00 (increase,9.31%)
- Total Equity Including Noncontrolling: 5,256,000,000.00 (increase,10.47%)
- Foreign Currency Translation O C I: 75,000,000.00 (decrease,36.97%)
- Net Income: 343,000,000.00 (increase,206.25%)
- Interest Expense.1: 966,000,000.00 (increase,50.94%)
- Net Profit Margin: 0.04 (increase,97.83%)
- Current Ratio: 0.83 (decrease,12.16%)
- Return On Assets: 0.01 (increase,194.5%)
- Return On Equity: 0.12 (increase,174.62%)
- Asset Turnover: 0.22 (increase,48.86%)
- Receivables Turnover: 5.62 (increase,53.46%)
- Free Cash Flow: -2,986,000,000.00 (decrease,35.17%)
- Operating Cash Flow Ratio: 0.26 (increase,68.25%)
- Net Working Capital: -1,502,000,000.00 (decrease,255.08%)
- Equity Ratio: 0.06 (increase,7.24%)
- Cash Ratio: 0.20 (increase,15.48%)
- Dividend Payout Ratio: 0.97 (decrease,51.02%)
- Capital Expenditure Ratio: 2.29 (decrease,19.85%)
- Noncontrolling Interest Ratio: 0.34 (decrease,33.57%)
- Net Cash Flow: -3,364,000,000.00 (decrease,31.25%)
- Fixed Asset Turnover: 0.35 (increase,46.61%)
- O C Ito Net Income Ratio: 0.88 (increase,33.7%)
- Foreign Currency O C I Contribution: 0.25 (decrease,84.61%)
- Minority Interest Equity Ratio: 0.47 (decrease,1.05%)
- Goodwill To Assets: 0.01 (decrease,3.84%)
- Cash Flow To Revenue: 0.24 (increase,25.66%)
- Working Capital Turnover: -6.46 (increase,56.4%)
- Total Equity Turnover: 3.49 (increase,38.82%)
- O C Ito Revenue: 0.03 (increase,164.5%)
- Total Cash Flow: -3,364,000,000.00 (decrease,31.25%)
- Noncontrolling Interest To Equity: 0.47 (decrease,1.05%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,322,000,000.00 (decrease,14.87%)
- Restricted Cash: 517,000,000.00 (increase,64.65%)
- Accounts Receivable: 1,710,000,000.00 (decrease,4.31%)
- Other Current Assets: 1,449,000,000.00 (increase,11.2%)
- Current Assets: 7,205,000,000.00 (decrease,5.55%)
- P P E Net: 26,077,000,000.00 (increase,20.74%)
- Goodwill: 362,000,000.00 (decrease,69.3%)
- Other Noncurrent Assets: 3,149,000,000.00 (increase,6.24%)
- Total Assets: 41,505,000,000.00 (increase,9.87%)
- Accounts Payable: 1,583,000,000.00 (decrease,6.22%)
- Accrued Liabilities: 2,232,000,000.00 (increase,84.16%)
- Current Liabilities: 7,628,000,000.00 (increase,29.24%)
- Other Noncurrent Liabilities: 3,128,000,000.00 (decrease,1.23%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,814,000,000.00 (decrease,0.98%)
- Retained Earnings: -1,523,000,000.00 (decrease,108.06%)
- Accumulated Other Comprehensive Income: -1,567,000,000.00 (increase,7.33%)
- Stockholders Equity: 2,492,000,000.00 (decrease,26.9%)
- Total Liabilities And Equity: 41,505,000,000.00 (increase,9.87%)
- Inventory: 774,000,000.00 (decrease,22.44%)
- Additional Paid In Capital: 6,550,000,000.00 (decrease,3.93%)
- Revenue: 6,266,000,000.00 (decrease,34.44%)
- Income Tax Expense: 70,000,000.00 (decrease,62.37%)
- Profit Loss: 170,000,000.00 (decrease,64.66%)
- Other Comprehensive Income: 74,000,000.00 (decrease,89.24%)
- Comprehensive Income: 185,000,000.00 (decrease,80.77%)
- Shares Outstanding Diluted: 712,000,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 186,000,000.00 (decrease,82.2%)
- Other Noncash Income Expense: -99,000,000.00 (decrease,175.0%)
- Change In Inventories: -276,000,000.00 (decrease,176.45%)
- Change In Payables And Accruals: -305,000,000.00 (decrease,382.41%)
- Cash From Operations: 1,187,000,000.00 (decrease,28.02%)
- Capital Expenditures: 3,396,000,000.00 (increase,25.27%)
- Other Investing Cash Flow: 21,000,000.00 (increase,16.67%)
- Cash From Investing: -3,750,000,000.00 (increase,1.96%)
- Common Stock Dividend Payments: 222,000,000.00 (decrease,29.75%)
- Other Financing Cash Flow: -13,000,000.00 (decrease,125.0%)
- Cash From Financing: 2,529,000,000.00 (decrease,11.67%)
- Noncontrolling Interest Income: 58,000,000.00 (decrease,53.23%)
- Noncontrolling Interest Comprehensive Income: 59,000,000.00 (decrease,71.5%)
- Minority Interest: 2,266,000,000.00 (increase,10.43%)
- Total Equity Including Noncontrolling: 4,758,000,000.00 (decrease,12.87%)
- Foreign Currency Translation O C I: 119,000,000.00 (increase,222.68%)
- Net Income: 112,000,000.00 (decrease,68.63%)
- Interest Expense.1: 640,000,000.00 (decrease,21.28%)
- Net Profit Margin: 0.02 (decrease,52.15%)
- Current Ratio: 0.94 (decrease,26.92%)
- Return On Assets: 0.00 (decrease,71.45%)
- Return On Equity: 0.04 (decrease,57.08%)
- Asset Turnover: 0.15 (decrease,40.33%)
- Receivables Turnover: 3.66 (decrease,31.48%)
- Free Cash Flow: -2,209,000,000.00 (decrease,108.0%)
- Operating Cash Flow Ratio: 0.16 (decrease,44.3%)
- Net Working Capital: -423,000,000.00 (decrease,124.51%)
- Equity Ratio: 0.06 (decrease,33.47%)
- Cash Ratio: 0.17 (decrease,34.14%)
- Dividend Payout Ratio: 1.98 (increase,123.93%)
- Capital Expenditure Ratio: 2.86 (increase,74.02%)
- Noncontrolling Interest Ratio: 0.52 (increase,49.09%)
- Net Cash Flow: -2,563,000,000.00 (decrease,17.78%)
- Fixed Asset Turnover: 0.24 (decrease,45.7%)
- O C Ito Net Income Ratio: 0.66 (decrease,65.72%)
- Foreign Currency O C I Contribution: 1.61 (increase,1240.6%)
- Minority Interest Equity Ratio: 0.48 (increase,26.74%)
- Goodwill To Assets: 0.01 (decrease,72.06%)
- Cash Flow To Revenue: 0.19 (increase,9.79%)
- Working Capital Turnover: -14.81 (decrease,367.53%)
- Total Equity Turnover: 2.51 (decrease,10.31%)
- O C Ito Revenue: 0.01 (decrease,83.6%)
- Total Cash Flow: -2,563,000,000.00 (decrease,17.78%)
- Noncontrolling Interest To Equity: 0.48 (increase,26.74%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,553,000,000.00 (increase,44.47%)
- Restricted Cash: 314,000,000.00 (decrease,23.79%)
- Accounts Receivable: 1,787,000,000.00 (increase,6.69%)
- Other Current Assets: 1,303,000,000.00 (increase,2.68%)
- Current Assets: 7,628,000,000.00 (increase,10.18%)
- P P E Net: 21,597,000,000.00 (increase,4.07%)
- Goodwill: 1,179,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,964,000,000.00 (increase,6.81%)
- Total Assets: 37,775,000,000.00 (increase,4.73%)
- Accounts Payable: 1,688,000,000.00 (increase,0.18%)
- Accrued Liabilities: 1,212,000,000.00 (increase,10.28%)
- Current Liabilities: 5,902,000,000.00 (decrease,1.45%)
- Other Noncurrent Liabilities: 3,167,000,000.00 (increase,1.6%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,832,000,000.00 (no change,0.0%)
- Retained Earnings: -732,000,000.00 (increase,36.51%)
- Accumulated Other Comprehensive Income: -1,691,000,000.00 (increase,5.53%)
- Stockholders Equity: 3,409,000,000.00 (increase,13.82%)
- Total Liabilities And Equity: 37,775,000,000.00 (increase,4.73%)
- Inventory: 998,000,000.00 (increase,14.58%)
- Additional Paid In Capital: 6,818,000,000.00 (decrease,1.53%)
- Revenue: 9,557,000,000.00 (increase,61.16%)
- Income Tax Expense: 186,000,000.00 (increase,353.66%)
- Profit Loss: 481,000,000.00 (increase,1274.29%)
- Other Comprehensive Income: 688,000,000.00 (increase,21.99%)
- Comprehensive Income: 962,000,000.00 (increase,117.65%)
- Shares Outstanding Diluted: 711,000,000.00 (increase,6.44%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Total Comprehensive Income: 1,045,000,000.00 (increase,109.0%)
- Other Noncash Income Expense: -36,000,000.00 (increase,21.74%)
- Change In Inventories: 361,000,000.00 (increase,59.03%)
- Change In Payables And Accruals: 108,000,000.00 (decrease,28.48%)
- Cash From Operations: 1,649,000,000.00 (increase,90.64%)
- Capital Expenditures: 2,711,000,000.00 (increase,63.41%)
- Other Investing Cash Flow: 18,000,000.00 (increase,157.14%)
- Cash From Investing: -3,825,000,000.00 (decrease,48.08%)
- Common Stock Dividend Payments: 316,000,000.00 (increase,49.76%)
- Other Financing Cash Flow: 52,000,000.00 (increase,57.58%)
- Cash From Financing: 2,863,000,000.00 (increase,48.8%)
- Noncontrolling Interest Income: 124,000,000.00 (increase,25.25%)
- Noncontrolling Interest Comprehensive Income: 207,000,000.00 (increase,31.85%)
- Minority Interest: 2,052,000,000.00 (increase,10.44%)
- Total Equity Including Noncontrolling: 5,461,000,000.00 (increase,12.53%)
- Foreign Currency Translation O C I: -97,000,000.00 (decrease,470.59%)
- Net Income: 357,000,000.00 (increase,657.81%)
- Interest Expense.1: 813,000,000.00 (increase,51.4%)
- Net Profit Margin: 0.04 (increase,446.12%)
- Current Ratio: 1.29 (increase,11.81%)
- Return On Assets: 0.01 (increase,632.64%)
- Return On Equity: 0.10 (increase,590.07%)
- Asset Turnover: 0.25 (increase,53.89%)
- Receivables Turnover: 5.35 (increase,51.06%)
- Free Cash Flow: -1,062,000,000.00 (decrease,33.75%)
- Operating Cash Flow Ratio: 0.28 (increase,93.45%)
- Net Working Capital: 1,726,000,000.00 (increase,84.8%)
- Equity Ratio: 0.09 (increase,8.69%)
- Cash Ratio: 0.26 (increase,46.59%)
- Dividend Payout Ratio: 0.89 (increase,126.85%)
- Capital Expenditure Ratio: 1.64 (decrease,14.28%)
- Noncontrolling Interest Ratio: 0.35 (increase,122.45%)
- Net Cash Flow: -2,176,000,000.00 (decrease,26.66%)
- Fixed Asset Turnover: 0.44 (increase,54.87%)
- O C Ito Net Income Ratio: 1.93 (increase,121.87%)
- Foreign Currency O C I Contribution: -0.14 (decrease,367.75%)
- Minority Interest Equity Ratio: 0.38 (decrease,1.85%)
- Goodwill To Assets: 0.03 (decrease,4.51%)
- Cash Flow To Revenue: 0.17 (increase,18.29%)
- Working Capital Turnover: 5.54 (decrease,12.79%)
- Total Equity Turnover: 2.80 (increase,41.59%)
- O C Ito Revenue: 0.07 (decrease,24.31%)
- Total Cash Flow: -2,176,000,000.00 (decrease,26.66%)
- Noncontrolling Interest To Equity: 0.38 (decrease,1.85%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,075,000,000.00 (increase,1.8%)
- Restricted Cash: 412,000,000.00 (increase,23.35%)
- Accounts Receivable: 1,675,000,000.00 (increase,9.98%)
- Other Current Assets: 1,269,000,000.00 (increase,14.32%)
- Current Assets: 6,923,000,000.00 (increase,12.72%)
- P P E Net: 20,753,000,000.00 (increase,1.47%)
- Goodwill: 1,179,000,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 2,775,000,000.00 (increase,11.49%)
- Total Assets: 36,070,000,000.00 (increase,4.1%)
- Accounts Payable: 1,685,000,000.00 (increase,30.82%)
- Accrued Liabilities: 1,099,000,000.00 (decrease,3.6%)
- Current Liabilities: 5,989,000,000.00 (increase,4.1%)
- Other Noncurrent Liabilities: 3,117,000,000.00 (decrease,4.82%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 1,832,000,000.00 (no change,0.0%)
- Retained Earnings: -1,153,000,000.00 (decrease,18.38%)
- Accumulated Other Comprehensive Income: -1,790,000,000.00 (increase,5.74%)
- Stockholders Equity: 2,995,000,000.00 (decrease,1.61%)
- Total Liabilities And Equity: 36,070,000,000.00 (increase,4.1%)
- Inventory: 871,000,000.00 (increase,26.6%)
- Additional Paid In Capital: 6,924,000,000.00 (increase,0.3%)
- Revenue: 5,930,000,000.00 (increase,107.92%)
- Income Tax Expense: 41,000,000.00 (decrease,31.67%)
- Profit Loss: 35,000,000.00 (decrease,79.53%)
- Other Comprehensive Income: 564,000,000.00 (increase,33.33%)
- Comprehensive Income: 442,000,000.00 (decrease,13.67%)
- Shares Outstanding Diluted: 668,000,000.00 (decrease,6.05%)
- E P S Basic: -0.10 (decrease,158.82%)
- E P S Diluted: -0.10 (decrease,162.5%)
- Total Comprehensive Income: 500,000,000.00 (decrease,7.06%)
- Other Noncash Income Expense: -46,000,000.00 (increase,8.0%)
- Change In Inventories: 227,000,000.00 (increase,415.91%)
- Change In Payables And Accruals: 151,000,000.00 (increase,221.77%)
- Cash From Operations: 865,000,000.00 (increase,89.28%)
- Capital Expenditures: 1,659,000,000.00 (increase,116.58%)
- Other Investing Cash Flow: 7,000,000.00 (decrease,30.0%)
- Cash From Investing: -2,583,000,000.00 (decrease,124.02%)
- Common Stock Dividend Payments: 211,000,000.00 (increase,100.95%)
- Other Financing Cash Flow: 33,000,000.00 (decrease,32.65%)
- Cash From Financing: 1,924,000,000.00 (increase,135.21%)
- Noncontrolling Interest Income: 99,000,000.00 (increase,76.79%)
- Noncontrolling Interest Comprehensive Income: 157,000,000.00 (increase,91.46%)
- Minority Interest: 1,858,000,000.00 (increase,11.26%)
- Total Equity Including Noncontrolling: 4,853,000,000.00 (increase,2.95%)
- Foreign Currency Translation O C I: -17,000,000.00 (decrease,112.88%)
- Net Income: -64,000,000.00 (decrease,155.65%)
- Interest Expense.1: 537,000,000.00 (increase,108.14%)
- Net Profit Margin: -0.01 (decrease,126.77%)
- Current Ratio: 1.16 (increase,8.27%)
- Return On Assets: -0.00 (decrease,153.46%)
- Return On Equity: -0.02 (decrease,156.56%)
- Asset Turnover: 0.16 (increase,99.73%)
- Receivables Turnover: 3.54 (increase,89.06%)
- Free Cash Flow: -794,000,000.00 (decrease,156.96%)
- Operating Cash Flow Ratio: 0.14 (increase,81.82%)
- Net Working Capital: 934,000,000.00 (increase,140.1%)
- Equity Ratio: 0.08 (decrease,5.49%)
- Cash Ratio: 0.18 (decrease,2.21%)
- Dividend Payout Ratio: -3.30 (decrease,461.09%)
- Capital Expenditure Ratio: 1.92 (increase,14.42%)
- Noncontrolling Interest Ratio: -1.55 (decrease,417.66%)
- Net Cash Flow: -1,718,000,000.00 (decrease,146.84%)
- Fixed Asset Turnover: 0.29 (increase,104.92%)
- O C Ito Net Income Ratio: -8.81 (decrease,339.58%)
- Foreign Currency O C I Contribution: -0.03 (decrease,109.66%)
- Minority Interest Equity Ratio: 0.38 (increase,8.07%)
- Goodwill To Assets: 0.03 (decrease,4.19%)
- Cash Flow To Revenue: 0.15 (decrease,8.97%)
- Working Capital Turnover: 6.35 (decrease,13.4%)
- Total Equity Turnover: 1.98 (increase,111.33%)
- O C Ito Revenue: 0.10 (decrease,35.87%)
- Total Cash Flow: -1,718,000,000.00 (decrease,146.84%)
- Noncontrolling Interest To Equity: 0.38 (increase,8.07%)
---
📊 Financial Report for ticker/company:'AES' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,056,000,000.00
- Restricted Cash: 334,000,000.00
- Accounts Receivable: 1,523,000,000.00
- Other Current Assets: 1,110,000,000.00
- Current Assets: 6,142,000,000.00
- P P E Net: 20,453,000,000.00
- Goodwill: 1,182,000,000.00
- Other Noncurrent Assets: 2,489,000,000.00
- Total Assets: 34,648,000,000.00
- Accounts Payable: 1,288,000,000.00
- Accrued Liabilities: 1,140,000,000.00
- Current Liabilities: 5,753,000,000.00
- Other Noncurrent Liabilities: 3,275,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 1,832,000,000.00
- Retained Earnings: -974,000,000.00
- Accumulated Other Comprehensive Income: -1,899,000,000.00
- Stockholders Equity: 3,044,000,000.00
- Total Liabilities And Equity: 34,648,000,000.00
- Inventory: 688,000,000.00
- Additional Paid In Capital: 6,903,000,000.00
- Revenue: 2,852,000,000.00
- Income Tax Expense: 60,000,000.00
- Profit Loss: 171,000,000.00
- Other Comprehensive Income: 423,000,000.00
- Comprehensive Income: 512,000,000.00
- Shares Outstanding Diluted: 711,000,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.16
- Total Comprehensive Income: 538,000,000.00
- Other Noncash Income Expense: -50,000,000.00
- Change In Inventories: 44,000,000.00
- Change In Payables And Accruals: -124,000,000.00
- Cash From Operations: 457,000,000.00
- Capital Expenditures: 766,000,000.00
- Other Investing Cash Flow: 10,000,000.00
- Cash From Investing: -1,153,000,000.00
- Common Stock Dividend Payments: 105,000,000.00
- Other Financing Cash Flow: 49,000,000.00
- Cash From Financing: 818,000,000.00
- Noncontrolling Interest Income: 56,000,000.00
- Noncontrolling Interest Comprehensive Income: 82,000,000.00
- Minority Interest: 1,670,000,000.00
- Total Equity Including Noncontrolling: 4,714,000,000.00
- Foreign Currency Translation O C I: 132,000,000.00
- Net Income: 115,000,000.00
- Interest Expense.1: 258,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.07
- Return On Assets: 0.00
- Return On Equity: 0.04
- Asset Turnover: 0.08
- Receivables Turnover: 1.87
- Free Cash Flow: -309,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 389,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.18
- Dividend Payout Ratio: 0.91
- Capital Expenditure Ratio: 1.68
- Noncontrolling Interest Ratio: 0.49
- Net Cash Flow: -696,000,000.00
- Fixed Asset Turnover: 0.14
- O C Ito Net Income Ratio: 3.68
- Foreign Currency O C I Contribution: 0.31
- Minority Interest Equity Ratio: 0.35
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 7.33
- Total Equity Turnover: 0.94
- O C Ito Revenue: 0.15
- Total Cash Flow: -696,000,000.00
- Noncontrolling Interest To Equity: 0.35
|
AEYE
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AEYE' — Year: 2014, Period: 3
- Accounts Receivable: 695,744.00 (increase,7.85%)
- Current Assets: 8,112,423.00 (increase,89.03%)
- P P E Net: 1,450.00 (decrease,35.53%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 14,010,028.00 (increase,57.54%)
- Current Liabilities: 558,779.00 (decrease,57.42%)
- Common Stock: 705.00 (increase,18.89%)
- Retained Earnings: -6,384,503.00 (increase,16.94%)
- Stockholders Equity: 13,393,449.00 (increase,78.23%)
- Total Liabilities And Equity: 14,010,028.00 (increase,57.54%)
- Additional Paid In Capital: 20,400,247.00 (increase,28.92%)
- Revenue: 8,883,330.00 (increase,119.56%)
- Operating Income: 914,830.00 (increase,328.89%)
- Net Income: 894,970.00 (increase,319.82%)
- Net Profit Margin: 0.10 (increase,200.12%)
- Current Ratio: 14.52 (increase,343.92%)
- Return On Assets: 0.06 (increase,239.53%)
- Return On Equity: 0.07 (increase,223.34%)
- Asset Turnover: 0.63 (increase,39.37%)
- Receivables Turnover: 12.77 (increase,103.59%)
- Net Working Capital: 7,553,644.00 (increase,153.53%)
- Equity Ratio: 0.96 (increase,13.13%)
- Operating Margin: 0.10 (increase,204.25%)
- Fixed Asset Turnover: 6,126.43 (increase,240.55%)
- Goodwill To Assets: 0.05 (decrease,36.52%)
- Operating Income To Assets: 0.07 (increase,245.29%)
- Working Capital Turnover: 1.18 (decrease,13.4%)
- Total Equity Turnover: 0.66 (increase,23.19%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2014, Period: 2
- Accounts Receivable: 645,119.00 (decrease,50.19%)
- Current Assets: 4,291,583.00 (increase,123.43%)
- P P E Net: 2,249.00 (decrease,26.21%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 8,892,890.00 (increase,37.76%)
- Current Liabilities: 1,312,233.00 (decrease,7.67%)
- Common Stock: 593.00 (increase,7.04%)
- Retained Earnings: -7,686,604.00 (increase,11.53%)
- Stockholders Equity: 7,514,857.00 (increase,51.38%)
- Total Liabilities And Equity: 8,892,890.00 (increase,37.76%)
- Additional Paid In Capital: 15,823,868.00 (increase,10.85%)
- Revenue: 4,045,919.00 (increase,291.71%)
- Operating Income: -399,687.00 (increase,71.49%)
- Net Income: -407,131.00 (increase,71.1%)
- Net Profit Margin: -0.10 (increase,92.62%)
- Current Ratio: 3.27 (increase,141.98%)
- Return On Assets: -0.05 (increase,79.02%)
- Return On Equity: -0.05 (increase,80.91%)
- Asset Turnover: 0.45 (increase,184.34%)
- Receivables Turnover: 6.27 (increase,686.34%)
- Net Working Capital: 2,979,350.00 (increase,496.34%)
- Equity Ratio: 0.85 (increase,9.88%)
- Operating Margin: -0.10 (increase,92.72%)
- Fixed Asset Turnover: 1,798.99 (increase,430.87%)
- Goodwill To Assets: 0.08 (decrease,27.41%)
- Operating Income To Assets: -0.04 (increase,79.3%)
- Working Capital Turnover: 1.36 (decrease,34.31%)
- Total Equity Turnover: 0.54 (increase,158.76%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2014, Period: 1
- Accounts Receivable: 1,295,051.00
- Current Assets: 1,920,787.00
- P P E Net: 3,048.00
- Goodwill: 700,528.00
- Total Assets: 6,455,186.00
- Current Liabilities: 1,421,184.00
- Common Stock: 554.00
- Retained Earnings: -8,688,227.00
- Stockholders Equity: 4,964,202.00
- Total Liabilities And Equity: 6,455,186.00
- Additional Paid In Capital: 14,274,875.00
- Revenue: 1,032,886.00
- Operating Income: -1,401,771.00
- Net Income: -1,408,754.00
- Net Profit Margin: -1.36
- Current Ratio: 1.35
- Return On Assets: -0.22
- Return On Equity: -0.28
- Asset Turnover: 0.16
- Receivables Turnover: 0.80
- Net Working Capital: 499,603.00
- Equity Ratio: 0.77
- Operating Margin: -1.36
- Fixed Asset Turnover: 338.87
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.22
- Working Capital Turnover: 2.07
- Total Equity Turnover: 0.21
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AEYE' — Year: 2015, Period: 3
- Accounts Receivable: 49,014.00 (increase,178.77%)
- Current Assets: 298,011.00 (decrease,77.92%)
- P P E Net: 0.00 (decrease,100.0%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 3,788,371.00 (decrease,22.85%)
- Current Liabilities: 355,544.00 (decrease,41.57%)
- Common Stock: 818.00 (increase,0.25%)
- Retained Earnings: -23,490,588.00 (decrease,2.53%)
- Stockholders Equity: 3,403,027.00 (decrease,20.23%)
- Total Liabilities And Equity: 3,788,371.00 (decrease,22.85%)
- Additional Paid In Capital: 27,515,795.00 (decrease,1.02%)
- Revenue: 314,146.00 (increase,52.9%)
- Operating Income: -6,463,647.00 (decrease,9.83%)
- Cash From Operations: -4,804,778.00 (decrease,27.25%)
- Cash From Investing: -88,156.00 (decrease,197.32%)
- Cash From Financing: 3,271,943.00 (decrease,0.18%)
- Net Income: -6,460,302.00 (decrease,9.84%)
- Net Change In Cash.1: -1,620,991.00 (decrease,207.34%)
- Net Profit Margin: -20.56 (increase,28.16%)
- Current Ratio: 0.84 (decrease,62.22%)
- Return On Assets: -1.71 (decrease,42.36%)
- Return On Equity: -1.90 (decrease,37.69%)
- Asset Turnover: 0.08 (increase,98.17%)
- Receivables Turnover: 6.41 (decrease,45.15%)
- Operating Cash Flow Ratio: -13.51 (decrease,117.78%)
- Net Working Capital: -57,533.00 (decrease,107.76%)
- Equity Ratio: 0.90 (increase,3.39%)
- Operating Margin: -20.58 (increase,28.17%)
- Net Cash Flow: -4,892,934.00 (decrease,28.58%)
- Goodwill To Assets: 0.18 (increase,29.61%)
- Operating Income To Assets: -1.71 (decrease,42.36%)
- Cash Flow To Revenue: -15.29 (increase,16.77%)
- Working Capital Turnover: -5.46 (decrease,2070.51%)
- Total Equity Turnover: 0.09 (increase,91.67%)
- Total Cash Flow: -4,892,934.00 (decrease,28.58%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2015, Period: 2
- Accounts Receivable: 17,582.00 (decrease,26.49%)
- Current Assets: 1,349,934.00 (increase,35.35%)
- P P E Net: 568.00 (no change,0.0%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 4,910,169.00 (increase,4.66%)
- Current Liabilities: 608,463.00 (increase,8.22%)
- Common Stock: 816.00 (increase,2.77%)
- Retained Earnings: -22,912,045.00 (decrease,14.26%)
- Stockholders Equity: 4,265,906.00 (increase,4.41%)
- Total Liabilities And Equity: 4,910,169.00 (increase,4.66%)
- Additional Paid In Capital: 27,800,133.00 (increase,12.28%)
- Revenue: 205,461.00 (increase,103.35%)
- Operating Income: -5,885,023.00 (decrease,94.55%)
- Cash From Operations: -3,775,711.00 (decrease,56.09%)
- Cash From Investing: -29,650.00 (no change,0.0%)
- Cash From Financing: 3,277,942.00 (increase,113.42%)
- Net Income: -5,881,759.00 (decrease,94.64%)
- Net Change In Cash.1: -527,419.00 (increase,42.21%)
- Net Profit Margin: -28.63 (increase,4.28%)
- Current Ratio: 2.22 (increase,25.06%)
- Return On Assets: -1.20 (decrease,85.98%)
- Return On Equity: -1.38 (decrease,86.41%)
- Asset Turnover: 0.04 (increase,94.3%)
- Receivables Turnover: 11.69 (increase,176.63%)
- Operating Cash Flow Ratio: -6.21 (decrease,44.23%)
- Net Working Capital: 741,471.00 (increase,70.39%)
- Equity Ratio: 0.87 (decrease,0.23%)
- Operating Margin: -28.64 (increase,4.33%)
- Net Cash Flow: -3,805,361.00 (decrease,55.41%)
- Fixed Asset Turnover: 361.73 (increase,103.35%)
- Goodwill To Assets: 0.14 (decrease,4.45%)
- Operating Income To Assets: -1.20 (decrease,85.89%)
- Cash Flow To Revenue: -18.38 (increase,23.24%)
- Working Capital Turnover: 0.28 (increase,19.35%)
- Total Equity Turnover: 0.05 (increase,94.75%)
- Total Cash Flow: -3,805,361.00 (decrease,55.41%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2015, Period: 1
- Accounts Receivable: 23,918.00
- Current Assets: 997,394.00
- P P E Net: 568.00
- Goodwill: 700,528.00
- Total Assets: 4,691,573.00
- Current Liabilities: 562,226.00
- Common Stock: 794.00
- Retained Earnings: -20,052,092.00
- Stockholders Equity: 4,085,547.00
- Total Liabilities And Equity: 4,691,573.00
- Additional Paid In Capital: 24,759,845.00
- Revenue: 101,038.00
- Operating Income: -3,024,913.00
- Cash From Operations: -2,418,916.00
- Cash From Investing: -29,650.00
- Cash From Financing: 1,535,942.00
- Net Income: -3,021,806.00
- Net Change In Cash.1: -912,624.00
- Net Profit Margin: -29.91
- Current Ratio: 1.77
- Return On Assets: -0.64
- Return On Equity: -0.74
- Asset Turnover: 0.02
- Receivables Turnover: 4.22
- Operating Cash Flow Ratio: -4.30
- Net Working Capital: 435,168.00
- Equity Ratio: 0.87
- Operating Margin: -29.94
- Net Cash Flow: -2,448,566.00
- Fixed Asset Turnover: 177.88
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.64
- Cash Flow To Revenue: -23.94
- Working Capital Turnover: 0.23
- Total Equity Turnover: 0.02
- Total Cash Flow: -2,448,566.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AEYE' — Year: 2016, Period: 3
- Accounts Receivable: 20,499.00 (decrease,22.02%)
- Current Assets: 1,626,440.00 (decrease,28.18%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 4,781,130.00 (decrease,14.14%)
- Current Liabilities: 4,368,446.00 (decrease,6.79%)
- Common Stock: 1,074.00 (increase,0.19%)
- Retained Earnings: -32,969,011.00 (decrease,2.19%)
- Stockholders Equity: 406,884.00 (decrease,53.24%)
- Total Liabilities And Equity: 4,781,130.00 (decrease,14.14%)
- Additional Paid In Capital: 33,997,819.00 (increase,0.72%)
- Operating Income: -3,399,772.00 (decrease,45.26%)
- Net Income: -8,729,580.00 (decrease,8.81%)
- Net Change In Cash.1: -192,744.00 (decrease,142.18%)
- Current Ratio: 0.37 (decrease,22.95%)
- Return On Assets: -1.83 (decrease,26.74%)
- Return On Equity: -21.45 (decrease,132.73%)
- Net Working Capital: -2,742,006.00 (decrease,13.22%)
- Equity Ratio: 0.09 (decrease,45.54%)
- Goodwill To Assets: 0.15 (increase,16.47%)
- Operating Income To Assets: -0.71 (decrease,69.18%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2016, Period: 2
- Accounts Receivable: 26,288.00 (increase,36.33%)
- Current Assets: 2,264,596.00 (increase,89.54%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 5,568,579.00 (increase,20.18%)
- Current Liabilities: 4,686,541.00 (increase,5.71%)
- Common Stock: 1,072.00 (increase,31.21%)
- Retained Earnings: -32,261,947.00 (decrease,12.21%)
- Stockholders Equity: 870,238.00 (increase,149.35%)
- Total Liabilities And Equity: 5,568,579.00 (increase,20.18%)
- Additional Paid In Capital: 33,754,111.00 (increase,22.26%)
- Operating Income: -2,340,487.00 (decrease,136.74%)
- Net Income: -8,022,516.00 (decrease,77.85%)
- Net Change In Cash.1: 456,963.00 (increase,175.31%)
- Current Ratio: 0.48 (increase,79.31%)
- Return On Assets: -1.44 (decrease,47.99%)
- Return On Equity: -9.22 (decrease,460.4%)
- Net Working Capital: -2,421,945.00 (increase,25.22%)
- Equity Ratio: 0.16 (increase,141.06%)
- Goodwill To Assets: 0.13 (decrease,16.79%)
- Operating Income To Assets: -0.42 (decrease,96.99%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2016, Period: 1
- Accounts Receivable: 19,282.00
- Current Assets: 1,194,760.00
- Goodwill: 700,528.00
- Total Assets: 4,633,673.00
- Current Liabilities: 4,433,505.00
- Common Stock: 817.00
- Retained Earnings: -28,750,307.00
- Stockholders Equity: -1,763,472.00
- Total Liabilities And Equity: 4,633,673.00
- Additional Paid In Capital: 27,609,016.00
- Operating Income: -988,652.00
- Net Income: -4,510,876.00
- Net Change In Cash.1: -606,767.00
- Current Ratio: 0.27
- Return On Assets: -0.97
- Return On Equity: 2.56
- Net Working Capital: -3,238,745.00
- Equity Ratio: -0.38
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.21
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AEYE' — Year: 2017, Period: 3
- Accounts Receivable: 72,501.00 (decrease,71.45%)
- Current Assets: 1,668,826.00 (increase,142.38%)
- P P E Net: 19,925.00 (increase,32.89%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 4,503,278.00 (increase,29.55%)
- Current Liabilities: 4,419,435.00 (decrease,17.17%)
- Common Stock: 1,126.00 (no change,0.0%)
- Retained Earnings: -36,656,763.00 (increase,0.5%)
- Stockholders Equity: 62,731.00 (increase,103.34%)
- Total Liabilities And Equity: 4,503,278.00 (increase,29.55%)
- Additional Paid In Capital: 35,268,366.00 (increase,0.87%)
- Operating Income: -2,912,798.00 (decrease,44.21%)
- Capital Expenditures: 22,904.00 (increase,40.9%)
- Net Income: -2,838,702.00 (increase,6.07%)
- Net Change In Cash.1: 152,697.00 (increase,115.26%)
- Current Ratio: 0.38 (increase,192.64%)
- Return On Assets: -0.63 (increase,27.49%)
- Return On Equity: -45.25 (decrease,2908.26%)
- Net Working Capital: -2,750,609.00 (increase,40.81%)
- Equity Ratio: 0.01 (increase,102.58%)
- Goodwill To Assets: 0.16 (decrease,22.81%)
- Operating Income To Assets: -0.65 (decrease,11.32%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2017, Period: 2
- Accounts Receivable: 253,954.00 (increase,340.9%)
- Current Assets: 688,518.00 (decrease,19.58%)
- P P E Net: 14,994.00 (increase,183.49%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 3,476,111.00 (decrease,8.07%)
- Current Liabilities: 5,335,792.00 (increase,35.63%)
- Common Stock: 1,126.00 (increase,0.54%)
- Retained Earnings: -36,840,184.00 (decrease,6.41%)
- Stockholders Equity: -1,875,479.00 (decrease,1041.16%)
- Total Liabilities And Equity: 3,476,111.00 (decrease,8.07%)
- Additional Paid In Capital: 34,963,577.00 (increase,1.47%)
- Operating Income: -2,019,814.00 (decrease,81.29%)
- Capital Expenditures: 16,255.00 (increase,183.39%)
- Net Income: -3,022,123.00 (decrease,276.26%)
- Net Change In Cash.1: -1,000,541.00 (decrease,59.89%)
- Current Ratio: 0.13 (decrease,40.71%)
- Return On Assets: -0.87 (decrease,309.28%)
- Return On Equity: 1.61 (decrease,67.03%)
- Net Working Capital: -4,647,274.00 (decrease,50.99%)
- Equity Ratio: -0.54 (decrease,1141.3%)
- Goodwill To Assets: 0.20 (increase,8.78%)
- Operating Income To Assets: -0.58 (decrease,97.2%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2017, Period: 1
- Accounts Receivable: 57,599.00
- Current Assets: 856,152.00
- P P E Net: 5,289.00
- Goodwill: 700,528.00
- Total Assets: 3,781,147.00
- Current Liabilities: 3,934,035.00
- Common Stock: 1,120.00
- Retained Earnings: -34,621,257.00
- Stockholders Equity: -164,349.00
- Total Liabilities And Equity: 3,781,147.00
- Additional Paid In Capital: 34,455,786.00
- Operating Income: -1,114,133.00
- Capital Expenditures: 5,736.00
- Net Income: -803,196.00
- Net Change In Cash.1: -625,754.00
- Current Ratio: 0.22
- Return On Assets: -0.21
- Return On Equity: 4.89
- Net Working Capital: -3,077,883.00
- Equity Ratio: -0.04
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.29
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AEYE' — Year: 2018, Period: 3
- Accounts Receivable: 231,797.00 (decrease,10.06%)
- Current Assets: 6,483,053.00 (increase,506.17%)
- P P E Net: 102,151.00 (increase,7.75%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 9,475,196.00 (increase,136.33%)
- Current Liabilities: 2,813,304.00 (increase,54.59%)
- Common Stock: 75.00 (increase,15.38%)
- Retained Earnings: -40,713,401.00 (decrease,3.39%)
- Stockholders Equity: 6,609,658.00 (increase,208.71%)
- Total Liabilities And Equity: 9,475,196.00 (increase,136.33%)
- Additional Paid In Capital: 47,322,983.00 (increase,13.97%)
- Operating Income: -3,557,384.00 (decrease,57.48%)
- Cash From Operations: -1,251,559.00 (decrease,14.31%)
- Capital Expenditures: 10,893.00 (no change,0.0%)
- Cash From Investing: -319,826.00 (decrease,73.36%)
- Cash From Financing: 5,701,620.00 (increase,392233.43%)
- Net Income: -3,590,174.00 (decrease,59.06%)
- Net Change In Cash.1: 4,130,235.00 (increase,422.46%)
- Current Ratio: 2.30 (increase,292.11%)
- Return On Assets: -0.38 (increase,32.7%)
- Return On Equity: -0.54 (increase,48.48%)
- Free Cash Flow: -1,262,452.00 (decrease,14.17%)
- Operating Cash Flow Ratio: -0.44 (increase,26.06%)
- Net Working Capital: 3,669,749.00 (increase,589.08%)
- Equity Ratio: 0.70 (increase,30.63%)
- Capital Expenditure Ratio: -0.01 (increase,12.52%)
- Net Cash Flow: -1,571,385.00 (decrease,22.82%)
- Goodwill To Assets: 0.07 (decrease,57.69%)
- Operating Income To Assets: -0.38 (increase,33.36%)
- Total Cash Flow: -1,571,385.00 (decrease,22.82%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2018, Period: 2
- Accounts Receivable: 257,733.00 (increase,87.68%)
- Current Assets: 1,069,518.00 (decrease,29.06%)
- P P E Net: 94,806.00 (increase,128.06%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 4,009,349.00 (decrease,9.36%)
- Current Liabilities: 1,819,859.00 (increase,25.62%)
- Common Stock: 65.00 (decrease,95.98%)
- Retained Earnings: -39,380,365.00 (decrease,2.86%)
- Stockholders Equity: 2,141,061.00 (decrease,27.79%)
- Total Liabilities And Equity: 4,009,349.00 (decrease,9.36%)
- Additional Paid In Capital: 41,521,360.00 (increase,0.66%)
- Operating Income: -2,258,920.00 (decrease,94.22%)
- Cash From Operations: -1,094,896.00 (decrease,83.49%)
- Capital Expenditures: 10,893.00 (no change,0.0%)
- Cash From Investing: -184,490.00 (decrease,112.75%)
- Cash From Financing: -1,454.00 (decrease,nan%)
- Net Income: -2,257,138.00 (decrease,94.14%)
- Net Change In Cash.1: -1,280,840.00 (decrease,87.41%)
- Current Ratio: 0.59 (decrease,43.53%)
- Return On Assets: -0.56 (decrease,114.19%)
- Return On Equity: -1.05 (decrease,168.84%)
- Free Cash Flow: -1,105,789.00 (decrease,81.99%)
- Operating Cash Flow Ratio: -0.60 (decrease,46.06%)
- Net Working Capital: -750,341.00 (decrease,1370.88%)
- Equity Ratio: 0.53 (decrease,20.33%)
- Capital Expenditure Ratio: -0.01 (increase,45.5%)
- Net Cash Flow: -1,279,386.00 (decrease,87.2%)
- Goodwill To Assets: 0.17 (increase,10.33%)
- Operating Income To Assets: -0.56 (decrease,114.27%)
- Total Cash Flow: -1,279,386.00 (decrease,87.2%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2018, Period: 1
- Accounts Receivable: 137,329.00
- Current Assets: 1,507,719.00
- P P E Net: 41,570.00
- Goodwill: 700,528.00
- Total Assets: 4,423,331.00
- Current Liabilities: 1,448,678.00
- Common Stock: 1,617.00
- Retained Earnings: -38,285,838.00
- Stockholders Equity: 2,964,866.00
- Total Liabilities And Equity: 4,423,331.00
- Additional Paid In Capital: 41,249,086.00
- Operating Income: -1,163,076.00
- Cash From Operations: -596,715.00
- Capital Expenditures: 10,893.00
- Cash From Investing: -86,718.00
- Cash From Financing: 0.00
- Net Income: -1,162,611.00
- Net Change In Cash.1: -683,433.00
- Current Ratio: 1.04
- Return On Assets: -0.26
- Return On Equity: -0.39
- Free Cash Flow: -607,608.00
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 59,041.00
- Equity Ratio: 0.67
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -683,433.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.26
- Total Cash Flow: -683,433.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AEYE' — Year: 2019, Period: 3
- Accounts Receivable: 1,362,400.00 (increase,115.33%)
- Current Assets: 5,391,392.00 (increase,42.92%)
- P P E Net: 167,805.00 (increase,0.73%)
- Goodwill: 700,528.00 (no change,0.0%)
- Total Assets: 9,005,228.00 (increase,19.5%)
- Current Liabilities: 5,050,383.00 (increase,29.41%)
- Common Stock: 89.00 (increase,15.58%)
- Retained Earnings: -48,499,778.00 (decrease,4.74%)
- Stockholders Equity: 2,991,570.00 (increase,15.98%)
- Total Liabilities And Equity: 9,005,228.00 (increase,19.5%)
- Additional Paid In Capital: 51,491,258.00 (increase,5.33%)
- Revenue: 7,197,736.00 (increase,62.8%)
- Operating Income: -6,317,606.00 (decrease,51.88%)
- Cash From Operations: -4,322,063.00 (decrease,48.16%)
- Capital Expenditures: 45,803.00 (decrease,0.0%)
- Cash From Investing: -183,176.00 (decrease,28.02%)
- Cash From Financing: 2,227,589.00 (increase,1710.14%)
- Net Income: -6,356,677.00 (decrease,52.75%)
- Net Profit Margin: -0.88 (increase,6.17%)
- Current Ratio: 1.07 (increase,10.44%)
- Return On Assets: -0.71 (decrease,27.83%)
- Return On Equity: -2.12 (decrease,31.7%)
- Asset Turnover: 0.80 (increase,36.23%)
- Receivables Turnover: 5.28 (decrease,24.4%)
- Free Cash Flow: -4,367,866.00 (decrease,47.42%)
- Operating Cash Flow Ratio: -0.86 (decrease,14.49%)
- Net Working Capital: 341,009.00 (increase,361.58%)
- Equity Ratio: 0.33 (decrease,2.94%)
- Operating Margin: -0.88 (increase,6.71%)
- Capital Expenditure Ratio: -0.01 (increase,32.51%)
- Net Cash Flow: -4,505,239.00 (decrease,47.22%)
- Fixed Asset Turnover: 42.89 (increase,61.62%)
- Goodwill To Assets: 0.08 (decrease,16.32%)
- Operating Income To Assets: -0.70 (decrease,27.1%)
- Cash Flow To Revenue: -0.60 (increase,8.99%)
- Working Capital Turnover: 21.11 (increase,162.23%)
- Total Equity Turnover: 2.41 (increase,40.36%)
- Total Cash Flow: -4,505,239.00 (decrease,47.22%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2019, Period: 2
- Accounts Receivable: 632,706.00
- Current Assets: 3,772,347.00
- P P E Net: 166,591.00
- Goodwill: 700,528.00
- Total Assets: 7,535,923.00
- Current Liabilities: 3,902,710.00
- Common Stock: 77.00
- Retained Earnings: -46,304,535.00
- Stockholders Equity: 2,579,345.00
- Total Liabilities And Equity: 7,535,923.00
- Additional Paid In Capital: 48,883,802.00
- Revenue: 4,421,300.00
- Operating Income: -4,159,653.00
- Cash From Operations: -2,917,072.00
- Capital Expenditures: 45,804.00
- Cash From Investing: -143,083.00
- Cash From Financing: 123,062.00
- Net Income: -4,161,434.00
- Net Profit Margin: -0.94
- Current Ratio: 0.97
- Return On Assets: -0.55
- Return On Equity: -1.61
- Asset Turnover: 0.59
- Receivables Turnover: 6.99
- Free Cash Flow: -2,962,876.00
- Operating Cash Flow Ratio: -0.75
- Net Working Capital: -130,363.00
- Equity Ratio: 0.34
- Operating Margin: -0.94
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -3,060,155.00
- Fixed Asset Turnover: 26.54
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.55
- Cash Flow To Revenue: -0.66
- Working Capital Turnover: -33.92
- Total Equity Turnover: 1.71
- Total Cash Flow: -3,060,155.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AEYE' — Year: 2020, Period: 3
- Accounts Receivable: 3,457,000.00 (decrease,14.09%)
- Current Assets: 14,184,000.00 (increase,116.05%)
- P P E Net: 121,000.00 (decrease,14.18%)
- Goodwill: 701,000.00 (no change,0.0%)
- Total Assets: 17,710,000.00 (increase,77.76%)
- Current Liabilities: 7,455,000.00 (decrease,11.86%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -54,077,000.00 (decrease,2.04%)
- Stockholders Equity: 8,334,000.00 (increase,1626.37%)
- Total Liabilities And Equity: 17,710,000.00 (increase,77.76%)
- Additional Paid In Capital: 62,409,000.00 (increase,18.99%)
- Revenue: 14,885,000.00 (increase,55.96%)
- Operating Income: -4,130,000.00 (decrease,65.73%)
- Cash From Operations: -1,050,000.00 (decrease,32.74%)
- Cash From Investing: -800,000.00 (decrease,116.22%)
- Cash From Financing: 10,173,000.00 (increase,671.27%)
- Net Income: -4,151,000.00 (decrease,35.17%)
- Net Profit Margin: -0.28 (increase,13.33%)
- Current Ratio: 1.90 (increase,145.12%)
- Return On Assets: -0.23 (increase,23.96%)
- Return On Equity: -0.50 (decrease,108.86%)
- Asset Turnover: 0.84 (decrease,12.26%)
- Receivables Turnover: 4.31 (increase,81.54%)
- Operating Cash Flow Ratio: -0.14 (decrease,50.6%)
- Net Working Capital: 6,729,000.00 (increase,455.47%)
- Equity Ratio: 0.47 (increase,958.68%)
- Operating Margin: -0.28 (decrease,6.26%)
- Net Cash Flow: -1,850,000.00 (decrease,59.35%)
- Fixed Asset Turnover: 123.02 (increase,81.74%)
- Goodwill To Assets: 0.04 (decrease,43.74%)
- Operating Income To Assets: -0.23 (increase,6.77%)
- Cash Flow To Revenue: -0.07 (increase,14.89%)
- Working Capital Turnover: 2.21 (increase,143.88%)
- Total Equity Turnover: 1.79 (increase,110.22%)
- Total Cash Flow: -1,850,000.00 (decrease,59.35%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2020, Period: 2
- Accounts Receivable: 4,024,000.00 (increase,60.64%)
- Current Assets: 6,565,000.00 (increase,24.57%)
- P P E Net: 141,000.00 (increase,2.17%)
- Goodwill: 701,000.00 (no change,0.0%)
- Total Assets: 9,963,000.00 (increase,14.82%)
- Current Liabilities: 8,458,000.00 (increase,9.32%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -52,997,000.00 (decrease,2.73%)
- Stockholders Equity: -546,000.00 (decrease,445.57%)
- Total Liabilities And Equity: 9,963,000.00 (increase,14.82%)
- Additional Paid In Capital: 52,449,000.00 (increase,1.36%)
- Revenue: 9,544,000.00 (increase,123.98%)
- Operating Income: -2,492,000.00 (decrease,46.93%)
- Cash From Operations: -791,000.00 (decrease,1364.81%)
- Cash From Investing: -370,000.00 (decrease,198.39%)
- Cash From Financing: 1,319,000.00 (increase,14755.56%)
- Net Income: -3,071,000.00 (decrease,84.56%)
- Net Profit Margin: -0.32 (increase,17.6%)
- Current Ratio: 0.78 (increase,13.95%)
- Return On Assets: -0.31 (decrease,60.73%)
- Return On Equity: 5.62 (increase,153.41%)
- Asset Turnover: 0.96 (increase,95.07%)
- Receivables Turnover: 2.37 (increase,39.43%)
- Operating Cash Flow Ratio: -0.09 (decrease,1239.95%)
- Net Working Capital: -1,893,000.00 (increase,23.27%)
- Equity Ratio: -0.05 (decrease,400.96%)
- Operating Margin: -0.26 (increase,34.4%)
- Net Cash Flow: -1,161,000.00 (decrease,552.25%)
- Fixed Asset Turnover: 67.69 (increase,119.22%)
- Goodwill To Assets: 0.07 (decrease,12.91%)
- Operating Income To Assets: -0.25 (decrease,27.97%)
- Cash Flow To Revenue: -0.08 (decrease,553.98%)
- Working Capital Turnover: -5.04 (decrease,191.9%)
- Total Equity Turnover: -17.48 (decrease,164.82%)
- Total Cash Flow: -1,161,000.00 (decrease,552.25%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2020, Period: 1
- Accounts Receivable: 2,505,000.00
- Current Assets: 5,270,000.00
- P P E Net: 138,000.00
- Goodwill: 701,000.00
- Total Assets: 8,677,000.00
- Current Liabilities: 7,737,000.00
- Common Stock: 1,000.00
- Retained Earnings: -51,590,000.00
- Stockholders Equity: 158,000.00
- Total Liabilities And Equity: 8,677,000.00
- Additional Paid In Capital: 51,746,000.00
- Revenue: 4,261,000.00
- Operating Income: -1,696,000.00
- Cash From Operations: -54,000.00
- Cash From Investing: -124,000.00
- Cash From Financing: -9,000.00
- Net Income: -1,664,000.00
- Net Profit Margin: -0.39
- Current Ratio: 0.68
- Return On Assets: -0.19
- Return On Equity: -10.53
- Asset Turnover: 0.49
- Receivables Turnover: 1.70
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -2,467,000.00
- Equity Ratio: 0.02
- Operating Margin: -0.40
- Net Cash Flow: -178,000.00
- Fixed Asset Turnover: 30.88
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.20
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: -1.73
- Total Equity Turnover: 26.97
- Total Cash Flow: -178,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AEYE' — Year: 2021, Period: 3
- Accounts Receivable: 3,798,000.00 (increase,0.96%)
- Current Assets: 26,465,000.00 (decrease,9.08%)
- P P E Net: 173,000.00 (increase,13.07%)
- Goodwill: 701,000.00 (no change,0.0%)
- Total Assets: 30,364,000.00 (decrease,8.04%)
- Current Liabilities: 9,514,000.00 (increase,0.61%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -66,290,000.00 (decrease,7.56%)
- Stockholders Equity: 20,533,000.00 (decrease,11.32%)
- Total Liabilities And Equity: 30,364,000.00 (decrease,8.04%)
- Additional Paid In Capital: 86,822,000.00 (increase,2.4%)
- Revenue: 18,011,000.00 (increase,52.52%)
- Operating Income: -10,511,000.00 (decrease,79.49%)
- Cash From Operations: -2,471,000.00 (decrease,3788.06%)
- Cash From Investing: -1,287,000.00 (decrease,44.12%)
- Cash From Financing: 16,616,000.00 (increase,0.81%)
- Net Income: -9,206,000.00 (decrease,102.37%)
- Net Profit Margin: -0.51 (decrease,32.69%)
- Current Ratio: 2.78 (decrease,9.63%)
- Return On Assets: -0.30 (decrease,120.07%)
- Return On Equity: -0.45 (decrease,128.21%)
- Asset Turnover: 0.59 (increase,65.86%)
- Receivables Turnover: 4.74 (increase,51.07%)
- Operating Cash Flow Ratio: -0.26 (decrease,3765.58%)
- Net Working Capital: 16,951,000.00 (decrease,13.74%)
- Equity Ratio: 0.68 (decrease,3.57%)
- Operating Margin: -0.58 (decrease,17.68%)
- Net Cash Flow: -3,758,000.00 (decrease,354.96%)
- Fixed Asset Turnover: 104.11 (increase,34.89%)
- Goodwill To Assets: 0.02 (increase,8.74%)
- Operating Income To Assets: -0.35 (decrease,95.19%)
- Cash Flow To Revenue: -0.14 (decrease,2518.09%)
- Working Capital Turnover: 1.06 (increase,76.82%)
- Total Equity Turnover: 0.88 (increase,71.99%)
- Total Cash Flow: -3,758,000.00 (decrease,354.96%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2021, Period: 2
- Accounts Receivable: 3,762,000.00 (decrease,4.1%)
- Current Assets: 29,108,000.00 (decrease,4.31%)
- P P E Net: 153,000.00 (increase,131.82%)
- Goodwill: 701,000.00 (no change,0.0%)
- Total Assets: 33,019,000.00 (decrease,2.86%)
- Current Liabilities: 9,456,000.00 (decrease,2.69%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -61,633,000.00 (decrease,2.98%)
- Stockholders Equity: 23,154,000.00 (increase,0.85%)
- Total Liabilities And Equity: 33,019,000.00 (decrease,2.86%)
- Additional Paid In Capital: 84,786,000.00 (increase,2.39%)
- Revenue: 11,809,000.00 (increase,104.03%)
- Operating Income: -5,856,000.00 (decrease,112.1%)
- Cash From Operations: 67,000.00 (decrease,89.72%)
- Cash From Investing: -893,000.00 (decrease,201.69%)
- Cash From Financing: 16,482,000.00 (increase,0.59%)
- Net Income: -4,549,000.00 (decrease,64.52%)
- Net Profit Margin: -0.39 (increase,19.36%)
- Current Ratio: 3.08 (decrease,1.67%)
- Return On Assets: -0.14 (decrease,69.36%)
- Return On Equity: -0.20 (decrease,63.14%)
- Asset Turnover: 0.36 (increase,110.03%)
- Receivables Turnover: 3.14 (increase,112.76%)
- Operating Cash Flow Ratio: 0.01 (decrease,89.44%)
- Net Working Capital: 19,652,000.00 (decrease,5.08%)
- Equity Ratio: 0.70 (increase,3.82%)
- Operating Margin: -0.50 (decrease,3.96%)
- Net Cash Flow: -826,000.00 (decrease,332.02%)
- Fixed Asset Turnover: 77.18 (decrease,11.99%)
- Goodwill To Assets: 0.02 (increase,2.94%)
- Operating Income To Assets: -0.18 (decrease,118.33%)
- Cash Flow To Revenue: 0.01 (decrease,94.96%)
- Working Capital Turnover: 0.60 (increase,114.94%)
- Total Equity Turnover: 0.51 (increase,102.31%)
- Total Cash Flow: -826,000.00 (decrease,332.02%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2021, Period: 1
- Accounts Receivable: 3,923,000.00
- Current Assets: 30,420,000.00
- P P E Net: 66,000.00
- Goodwill: 701,000.00
- Total Assets: 33,990,000.00
- Current Liabilities: 9,717,000.00
- Common Stock: 1,000.00
- Retained Earnings: -59,849,000.00
- Stockholders Equity: 22,959,000.00
- Total Liabilities And Equity: 33,990,000.00
- Additional Paid In Capital: 82,806,000.00
- Revenue: 5,788,000.00
- Operating Income: -2,761,000.00
- Cash From Operations: 652,000.00
- Cash From Investing: -296,000.00
- Cash From Financing: 16,385,000.00
- Net Income: -2,765,000.00
- Net Profit Margin: -0.48
- Current Ratio: 3.13
- Return On Assets: -0.08
- Return On Equity: -0.12
- Asset Turnover: 0.17
- Receivables Turnover: 1.48
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 20,703,000.00
- Equity Ratio: 0.68
- Operating Margin: -0.48
- Net Cash Flow: 356,000.00
- Fixed Asset Turnover: 87.70
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.08
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 0.28
- Total Equity Turnover: 0.25
- Total Cash Flow: 356,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 3
- Accounts Receivable: 5,057,000.00 (decrease,1.77%)
- Current Assets: 13,795,000.00 (decrease,8.96%)
- P P E Net: 178,000.00 (increase,11.25%)
- Goodwill: 4,001,000.00 (decrease,7.32%)
- Total Assets: 25,597,000.00 (decrease,7.68%)
- Current Liabilities: 11,351,000.00 (decrease,4.06%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -80,558,000.00 (decrease,3.37%)
- Stockholders Equity: 11,534,000.00 (decrease,11.2%)
- Total Liabilities And Equity: 25,597,000.00 (decrease,7.68%)
- Additional Paid In Capital: 92,091,000.00 (increase,1.29%)
- Revenue: 22,175,000.00 (increase,53.2%)
- Operating Income: -8,505,000.00 (decrease,36.67%)
- Cash From Operations: -4,492,000.00 (decrease,23.2%)
- Capital Expenditures: 65,000.00 (increase,195.45%)
- Cash From Investing: -5,426,000.00 (decrease,1.65%)
- Cash From Financing: -1,225,000.00 (decrease,67.58%)
- Net Income: -8,509,000.00 (decrease,36.67%)
- Net Profit Margin: -0.38 (increase,10.79%)
- Current Ratio: 1.22 (decrease,5.11%)
- Return On Assets: -0.33 (decrease,48.03%)
- Return On Equity: -0.74 (decrease,53.91%)
- Asset Turnover: 0.87 (increase,65.93%)
- Receivables Turnover: 4.39 (increase,55.95%)
- Free Cash Flow: -4,557,000.00 (decrease,24.24%)
- Operating Cash Flow Ratio: -0.40 (decrease,28.41%)
- Net Working Capital: 2,444,000.00 (decrease,26.41%)
- Equity Ratio: 0.45 (decrease,3.82%)
- Operating Margin: -0.38 (increase,10.79%)
- Capital Expenditure Ratio: -0.01 (decrease,139.81%)
- Net Cash Flow: -9,918,000.00 (decrease,10.4%)
- Fixed Asset Turnover: 124.58 (increase,37.7%)
- Goodwill To Assets: 0.16 (increase,0.39%)
- Operating Income To Assets: -0.33 (decrease,48.03%)
- Cash Flow To Revenue: -0.20 (increase,19.58%)
- Working Capital Turnover: 9.07 (increase,108.17%)
- Total Equity Turnover: 1.92 (increase,72.52%)
- Total Cash Flow: -9,918,000.00 (decrease,10.4%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 2
- Accounts Receivable: 5,148,000.00 (increase,3.29%)
- Current Assets: 15,152,000.00 (decrease,14.57%)
- P P E Net: 160,000.00 (decrease,12.57%)
- Goodwill: 4,317,000.00 (increase,0.07%)
- Total Assets: 27,725,000.00 (decrease,9.84%)
- Current Liabilities: 11,831,000.00 (decrease,7.31%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -77,929,000.00 (decrease,4.03%)
- Stockholders Equity: 12,989,000.00 (decrease,13.99%)
- Total Liabilities And Equity: 27,725,000.00 (decrease,9.84%)
- Additional Paid In Capital: 90,917,000.00 (increase,1.01%)
- Revenue: 14,475,000.00 (increase,109.6%)
- Operating Income: -6,223,000.00 (decrease,72.14%)
- Cash From Operations: -3,646,000.00 (decrease,87.17%)
- Capital Expenditures: 22,000.00 (no change,0.0%)
- Cash From Investing: -5,338,000.00 (decrease,6.46%)
- Cash From Financing: -731,000.00 (decrease,1640.48%)
- Net Income: -6,226,000.00 (decrease,72.18%)
- Net Profit Margin: -0.43 (increase,17.85%)
- Current Ratio: 1.28 (decrease,7.83%)
- Return On Assets: -0.22 (decrease,90.97%)
- Return On Equity: -0.48 (decrease,100.18%)
- Asset Turnover: 0.52 (increase,132.48%)
- Receivables Turnover: 2.81 (increase,102.92%)
- Free Cash Flow: -3,668,000.00 (decrease,86.19%)
- Operating Cash Flow Ratio: -0.31 (decrease,101.93%)
- Net Working Capital: 3,321,000.00 (decrease,33.21%)
- Equity Ratio: 0.47 (decrease,4.6%)
- Operating Margin: -0.43 (increase,17.87%)
- Capital Expenditure Ratio: -0.01 (increase,46.57%)
- Net Cash Flow: -8,984,000.00 (decrease,29.04%)
- Fixed Asset Turnover: 90.47 (increase,139.73%)
- Goodwill To Assets: 0.16 (increase,10.99%)
- Operating Income To Assets: -0.22 (decrease,90.93%)
- Cash Flow To Revenue: -0.25 (increase,10.7%)
- Working Capital Turnover: 4.36 (increase,213.8%)
- Total Equity Turnover: 1.11 (increase,143.68%)
- Total Cash Flow: -8,984,000.00 (decrease,29.04%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2022, Period: 1
- Accounts Receivable: 4,984,000.00
- Current Assets: 17,736,000.00
- P P E Net: 183,000.00
- Goodwill: 4,314,000.00
- Total Assets: 30,751,000.00
- Current Liabilities: 12,764,000.00
- Common Stock: 1,000.00
- Retained Earnings: -74,909,000.00
- Stockholders Equity: 15,101,000.00
- Total Liabilities And Equity: 30,751,000.00
- Additional Paid In Capital: 90,009,000.00
- Revenue: 6,906,000.00
- Operating Income: -3,615,000.00
- Cash From Operations: -1,948,000.00
- Capital Expenditures: 22,000.00
- Cash From Investing: -5,014,000.00
- Cash From Financing: -42,000.00
- Net Income: -3,616,000.00
- Net Profit Margin: -0.52
- Current Ratio: 1.39
- Return On Assets: -0.12
- Return On Equity: -0.24
- Asset Turnover: 0.22
- Receivables Turnover: 1.39
- Free Cash Flow: -1,970,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 4,972,000.00
- Equity Ratio: 0.49
- Operating Margin: -0.52
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -6,962,000.00
- Fixed Asset Turnover: 37.74
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.12
- Cash Flow To Revenue: -0.28
- Working Capital Turnover: 1.39
- Total Equity Turnover: 0.46
- Total Cash Flow: -6,962,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 3
- Accounts Receivable: 4,409,000.00 (decrease,5.79%)
- Current Assets: 8,343,000.00 (decrease,12.44%)
- P P E Net: 241,000.00 (increase,11.57%)
- Goodwill: 4,001,000.00 (no change,0.0%)
- Total Assets: 19,254,000.00 (decrease,6.53%)
- Current Liabilities: 11,016,000.00 (decrease,5.84%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -87,821,000.00 (decrease,1.57%)
- Stockholders Equity: 7,763,000.00 (decrease,6.96%)
- Total Liabilities And Equity: 19,254,000.00 (decrease,6.53%)
- Additional Paid In Capital: 95,583,000.00 (increase,0.82%)
- Revenue: 23,446,000.00 (increase,50.22%)
- Operating Income: -5,472,000.00 (decrease,34.05%)
- Cash From Operations: -515,000.00 (decrease,169.63%)
- Capital Expenditures: 142,000.00 (increase,149.12%)
- Cash From Investing: -1,654,000.00 (decrease,56.63%)
- Cash From Financing: -1,461,000.00 (decrease,9.03%)
- Net Income: -5,339,000.00 (decrease,34.01%)
- Net Profit Margin: -0.23 (increase,10.79%)
- Current Ratio: 0.76 (decrease,7.01%)
- Return On Assets: -0.28 (decrease,43.37%)
- Return On Equity: -0.69 (decrease,44.04%)
- Asset Turnover: 1.22 (increase,60.71%)
- Receivables Turnover: 5.32 (increase,59.45%)
- Free Cash Flow: -657,000.00 (decrease,164.92%)
- Operating Cash Flow Ratio: -0.05 (decrease,186.35%)
- Net Working Capital: -2,673,000.00 (decrease,23.12%)
- Equity Ratio: 0.40 (decrease,0.46%)
- Operating Margin: -0.23 (increase,10.76%)
- Capital Expenditure Ratio: -0.28 (increase,7.61%)
- Net Cash Flow: -2,169,000.00 (decrease,73.94%)
- Fixed Asset Turnover: 97.29 (increase,34.64%)
- Goodwill To Assets: 0.21 (increase,6.99%)
- Operating Income To Assets: -0.28 (decrease,43.42%)
- Cash Flow To Revenue: -0.02 (decrease,79.5%)
- Working Capital Turnover: -8.77 (decrease,22.01%)
- Total Equity Turnover: 3.02 (increase,61.46%)
- Total Cash Flow: -2,169,000.00 (decrease,73.94%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 2
- Accounts Receivable: 4,680,000.00 (increase,2.47%)
- Current Assets: 9,528,000.00 (decrease,11.34%)
- P P E Net: 216,000.00 (increase,46.94%)
- Goodwill: 4,001,000.00 (no change,0.0%)
- Total Assets: 20,599,000.00 (decrease,5.95%)
- Current Liabilities: 11,699,000.00 (increase,19.61%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -86,466,000.00 (decrease,2.34%)
- Stockholders Equity: 8,344,000.00 (decrease,11.59%)
- Total Liabilities And Equity: 20,599,000.00 (decrease,5.95%)
- Additional Paid In Capital: 94,809,000.00 (increase,0.94%)
- Revenue: 15,608,000.00 (increase,100.82%)
- Operating Income: -4,082,000.00 (decrease,98.73%)
- Cash From Operations: -191,000.00 (decrease,164.31%)
- Capital Expenditures: 57,000.00 (increase,714.29%)
- Cash From Investing: -1,056,000.00 (decrease,120.0%)
- Cash From Financing: -1,340,000.00 (decrease,13.75%)
- Net Income: -3,984,000.00 (decrease,98.11%)
- Net Profit Margin: -0.26 (increase,1.35%)
- Current Ratio: 0.81 (decrease,25.88%)
- Return On Assets: -0.19 (decrease,110.65%)
- Return On Equity: -0.48 (decrease,124.09%)
- Asset Turnover: 0.76 (increase,113.54%)
- Receivables Turnover: 3.34 (increase,95.97%)
- Free Cash Flow: -248,000.00 (decrease,185.52%)
- Operating Cash Flow Ratio: -0.02 (decrease,153.77%)
- Net Working Capital: -2,171,000.00 (decrease,324.74%)
- Equity Ratio: 0.41 (decrease,5.99%)
- Operating Margin: -0.26 (increase,1.04%)
- Capital Expenditure Ratio: -0.30 (decrease,1366.19%)
- Net Cash Flow: -1,247,000.00 (decrease,581.42%)
- Fixed Asset Turnover: 72.26 (increase,36.67%)
- Goodwill To Assets: 0.19 (increase,6.33%)
- Operating Income To Assets: -0.20 (decrease,111.31%)
- Cash Flow To Revenue: -0.01 (decrease,132.02%)
- Working Capital Turnover: -7.19 (decrease,189.36%)
- Total Equity Turnover: 1.87 (increase,127.15%)
- Total Cash Flow: -1,247,000.00 (decrease,581.42%)
---
📊 Financial Report for ticker/company:'AEYE' — Year: 2023, Period: 1
- Accounts Receivable: 4,567,000.00
- Current Assets: 10,747,000.00
- P P E Net: 147,000.00
- Goodwill: 4,001,000.00
- Total Assets: 21,903,000.00
- Current Liabilities: 9,781,000.00
- Common Stock: 1,000.00
- Retained Earnings: -84,493,000.00
- Stockholders Equity: 9,438,000.00
- Total Liabilities And Equity: 21,903,000.00
- Additional Paid In Capital: 93,930,000.00
- Revenue: 7,772,000.00
- Operating Income: -2,054,000.00
- Cash From Operations: 297,000.00
- Capital Expenditures: 7,000.00
- Cash From Investing: -480,000.00
- Cash From Financing: -1,178,000.00
- Net Income: -2,011,000.00
- Net Profit Margin: -0.26
- Current Ratio: 1.10
- Return On Assets: -0.09
- Return On Equity: -0.21
- Asset Turnover: 0.35
- Receivables Turnover: 1.70
- Free Cash Flow: 290,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 966,000.00
- Equity Ratio: 0.43
- Operating Margin: -0.26
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -183,000.00
- Fixed Asset Turnover: 52.87
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.09
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 8.05
- Total Equity Turnover: 0.82
- Total Cash Flow: -183,000.00
|
AFG
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AFG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,310,000,000.00 (decrease,38.09%)
- Goodwill: 201,000,000.00 (increase,0.5%)
- Total Assets: 46,552,000,000.00 (increase,2.64%)
- Total Liabilities: 41,474,000,000.00 (increase,3.18%)
- Common Stock: 88,000,000.00 (decrease,2.22%)
- Accumulated Other Comprehensive Income: 718,000,000.00 (decrease,10.14%)
- Stockholders Equity: 4,904,000,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 46,552,000,000.00 (increase,2.64%)
- Income Tax Expense: 155,000,000.00 (increase,53.47%)
- Comprehensive Income: 483,000,000.00 (increase,7.81%)
- Shares Outstanding Basic: 89,400,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 91,400,000.00 (decrease,0.22%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 674,000,000.00 (increase,35.07%)
- Cash From Investing: -2,435,000,000.00 (decrease,151.03%)
- Common Stock Dividend Payments: 59,000,000.00 (increase,51.28%)
- Cash From Financing: 1,432,000,000.00 (increase,51.05%)
- Net Income: 325,000,000.00 (increase,55.5%)
- Interest Expense.1: 53,000,000.00 (increase,51.43%)
- Net Change In Cash.1: -329,000,000.00 (decrease,168.97%)
- Debt To Equity: 8.46 (increase,4.88%)
- Return On Assets: 0.01 (increase,51.5%)
- Return On Equity: 0.07 (increase,58.07%)
- Equity Ratio: 0.11 (decrease,4.15%)
- Dividend Payout Ratio: 0.18 (decrease,2.71%)
- Book Value Per Share: 54.85 (decrease,1.4%)
- Net Cash Flow: -1,761,000,000.00 (decrease,273.89%)
- Dividend Per Share: 0.66 (increase,51.62%)
- Goodwill To Assets: 0.00 (decrease,2.08%)
- Cash Flow Per Share: 7.54 (increase,35.37%)
- Dividend Yield: 1,075,570.96 (increase,53.44%)
- Total Cash Flow: -1,761,000,000.00 (decrease,273.89%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,116,000,000.00 (increase,12.79%)
- Goodwill: 200,000,000.00 (increase,8.11%)
- Total Assets: 45,355,000,000.00 (increase,6.04%)
- Total Liabilities: 40,197,000,000.00 (increase,6.35%)
- Common Stock: 90,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 799,000,000.00 (increase,18.02%)
- Stockholders Equity: 4,985,000,000.00 (increase,3.94%)
- Total Liabilities And Equity: 45,355,000,000.00 (increase,6.04%)
- Income Tax Expense: 101,000,000.00 (increase,87.04%)
- Comprehensive Income: 448,000,000.00 (increase,103.64%)
- Shares Outstanding Basic: 89,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 91,600,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 499,000,000.00 (increase,144.61%)
- Cash From Investing: -970,000,000.00 (decrease,127.7%)
- Common Stock Dividend Payments: 39,000,000.00 (increase,105.26%)
- Cash From Financing: 948,000,000.00 (increase,106.54%)
- Net Income: 209,000,000.00 (increase,102.91%)
- Interest Expense.1: 35,000,000.00 (increase,94.44%)
- Net Change In Cash.1: 477,000,000.00 (increase,101.27%)
- Debt To Equity: 8.06 (increase,2.32%)
- Return On Assets: 0.00 (increase,91.35%)
- Return On Equity: 0.04 (increase,95.22%)
- Equity Ratio: 0.11 (decrease,1.98%)
- Dividend Payout Ratio: 0.19 (increase,1.16%)
- Book Value Per Share: 55.64 (increase,3.94%)
- Net Cash Flow: -471,000,000.00 (decrease,112.16%)
- Dividend Per Share: 0.44 (increase,105.26%)
- Goodwill To Assets: 0.00 (increase,1.95%)
- Cash Flow Per Share: 5.57 (increase,144.61%)
- Dividend Yield: 700,982.95 (increase,97.48%)
- Total Cash Flow: -471,000,000.00 (decrease,112.16%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,876,000,000.00
- Goodwill: 185,000,000.00
- Total Assets: 42,770,000,000.00
- Total Liabilities: 37,797,000,000.00
- Common Stock: 90,000,000.00
- Accumulated Other Comprehensive Income: 677,000,000.00
- Stockholders Equity: 4,796,000,000.00
- Total Liabilities And Equity: 42,770,000,000.00
- Income Tax Expense: 54,000,000.00
- Comprehensive Income: 220,000,000.00
- Shares Outstanding Basic: 89,600,000.00
- Shares Outstanding Diluted: 91,600,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 204,000,000.00
- Cash From Investing: -426,000,000.00
- Common Stock Dividend Payments: 19,000,000.00
- Cash From Financing: 459,000,000.00
- Net Income: 103,000,000.00
- Interest Expense.1: 18,000,000.00
- Net Change In Cash.1: 237,000,000.00
- Debt To Equity: 7.88
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 53.53
- Net Cash Flow: -222,000,000.00
- Dividend Per Share: 0.21
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 2.28
- Dividend Yield: 354,962.47
- Total Cash Flow: -222,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AFG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 894,000,000.00 (decrease,26.48%)
- Goodwill: 201,000,000.00 (no change,0.0%)
- Total Assets: 50,557,000,000.00 (increase,2.29%)
- Total Liabilities: 45,651,000,000.00 (increase,2.73%)
- Common Stock: 87,000,000.00 (decrease,1.14%)
- Accumulated Other Comprehensive Income: 461,000,000.00 (decrease,18.12%)
- Stockholders Equity: 4,724,000,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 50,557,000,000.00 (increase,2.29%)
- Income Tax Expense: 115,000,000.00 (increase,40.24%)
- Comprehensive Income: -43,000,000.00 (decrease,975.0%)
- Shares Outstanding Basic: 87,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 89,400,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 907,000,000.00 (increase,57.47%)
- Cash From Investing: -3,415,000,000.00 (decrease,61.54%)
- Common Stock Dividend Payments: 65,000,000.00 (increase,47.73%)
- Cash From Financing: 2,059,000,000.00 (increase,45.92%)
- Net Income: 223,000,000.00 (increase,39.38%)
- Interest Expense.1: 57,000,000.00 (increase,46.15%)
- Net Change In Cash.1: -449,000,000.00 (decrease,253.54%)
- Debt To Equity: 9.66 (increase,4.42%)
- Return On Assets: 0.00 (increase,36.25%)
- Return On Equity: 0.05 (increase,41.68%)
- Equity Ratio: 0.09 (decrease,3.83%)
- Dividend Payout Ratio: 0.29 (increase,5.99%)
- Book Value Per Share: 53.93 (decrease,1.62%)
- Net Cash Flow: -2,508,000,000.00 (decrease,63.07%)
- Dividend Per Share: 0.74 (increase,47.73%)
- Goodwill To Assets: 0.00 (decrease,2.24%)
- Cash Flow Per Share: 10.35 (increase,57.47%)
- Dividend Yield: 1,205,334.46 (increase,50.17%)
- Total Cash Flow: -2,508,000,000.00 (decrease,63.07%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,216,000,000.00 (increase,0.33%)
- Goodwill: 201,000,000.00 (no change,0.0%)
- Total Assets: 49,424,000,000.00 (increase,2.31%)
- Total Liabilities: 44,440,000,000.00 (increase,2.85%)
- Common Stock: 88,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 563,000,000.00 (decrease,27.45%)
- Stockholders Equity: 4,802,000,000.00 (decrease,2.46%)
- Total Liabilities And Equity: 49,424,000,000.00 (increase,2.31%)
- Income Tax Expense: 82,000,000.00 (increase,1540.0%)
- Comprehensive Income: -4,000,000.00 (decrease,105.88%)
- Shares Outstanding Basic: 87,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 89,400,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 576,000,000.00 (increase,45.09%)
- Cash From Investing: -2,114,000,000.00 (decrease,118.39%)
- Common Stock Dividend Payments: 44,000,000.00 (increase,100.0%)
- Cash From Financing: 1,411,000,000.00 (increase,220.68%)
- Net Income: 160,000,000.00 (increase,742.11%)
- Interest Expense.1: 39,000,000.00 (increase,95.0%)
- Net Change In Cash.1: -127,000,000.00 (increase,3.05%)
- Debt To Equity: 9.25 (increase,5.45%)
- Return On Assets: 0.00 (increase,723.07%)
- Return On Equity: 0.03 (increase,763.32%)
- Equity Ratio: 0.10 (decrease,4.66%)
- Dividend Payout Ratio: 0.28 (decrease,76.25%)
- Book Value Per Share: 54.82 (decrease,2.46%)
- Net Cash Flow: -1,538,000,000.00 (decrease,169.35%)
- Dividend Per Share: 0.50 (increase,100.0%)
- Goodwill To Assets: 0.00 (decrease,2.26%)
- Cash Flow Per Share: 6.58 (increase,45.09%)
- Dividend Yield: 802,665.56 (increase,105.04%)
- Total Cash Flow: -1,538,000,000.00 (decrease,169.35%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,212,000,000.00
- Goodwill: 201,000,000.00
- Total Assets: 48,307,000,000.00
- Total Liabilities: 43,207,000,000.00
- Common Stock: 88,000,000.00
- Accumulated Other Comprehensive Income: 776,000,000.00
- Stockholders Equity: 4,923,000,000.00
- Total Liabilities And Equity: 48,307,000,000.00
- Income Tax Expense: 5,000,000.00
- Comprehensive Income: 68,000,000.00
- Shares Outstanding Basic: 87,600,000.00
- Shares Outstanding Diluted: 89,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 397,000,000.00
- Cash From Investing: -968,000,000.00
- Common Stock Dividend Payments: 22,000,000.00
- Cash From Financing: 440,000,000.00
- Net Income: 19,000,000.00
- Interest Expense.1: 20,000,000.00
- Net Change In Cash.1: -131,000,000.00
- Debt To Equity: 8.78
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 1.16
- Book Value Per Share: 56.20
- Net Cash Flow: -571,000,000.00
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 4.53
- Dividend Yield: 391,468.62
- Total Cash Flow: -571,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AFG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,639,000,000.00 (increase,5.88%)
- Goodwill: 199,000,000.00 (no change,0.0%)
- Total Assets: 54,845,000,000.00 (increase,4.01%)
- Total Liabilities: 49,487,000,000.00 (increase,4.1%)
- Common Stock: 87,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 753,000,000.00 (increase,12.56%)
- Stockholders Equity: 5,161,000,000.00 (increase,3.22%)
- Total Liabilities And Equity: 54,845,000,000.00 (increase,4.01%)
- Income Tax Expense: 190,000,000.00 (increase,52.0%)
- Comprehensive Income: 713,000,000.00 (increase,37.12%)
- Shares Outstanding Basic: 86,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 88,400,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 673,000,000.00 (increase,57.98%)
- Cash From Investing: -2,446,000,000.00 (decrease,40.01%)
- Common Stock Dividend Payments: 72,000,000.00 (increase,50.0%)
- Cash From Financing: 2,192,000,000.00 (increase,32.93%)
- Net Income: 264,000,000.00 (increase,70.32%)
- Interest Expense.1: 56,000,000.00 (increase,51.35%)
- Net Change In Cash.1: 419,000,000.00 (increase,27.74%)
- Debt To Equity: 9.59 (increase,0.85%)
- Return On Assets: 0.00 (increase,63.76%)
- Return On Equity: 0.05 (increase,65.01%)
- Equity Ratio: 0.09 (decrease,0.75%)
- Dividend Payout Ratio: 0.27 (decrease,11.93%)
- Book Value Per Share: 59.46 (increase,3.22%)
- Net Cash Flow: -1,773,000,000.00 (decrease,34.22%)
- Dividend Per Share: 0.83 (increase,50.0%)
- Goodwill To Assets: 0.00 (decrease,3.85%)
- Cash Flow Per Share: 7.75 (increase,57.98%)
- Dividend Yield: 1,210,928.11 (increase,45.32%)
- Total Cash Flow: -1,773,000,000.00 (decrease,34.22%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,548,000,000.00 (increase,25.75%)
- Goodwill: 199,000,000.00 (no change,0.0%)
- Total Assets: 52,733,000,000.00 (increase,3.32%)
- Total Liabilities: 47,540,000,000.00 (increase,3.12%)
- Common Stock: 87,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 669,000,000.00 (increase,49.33%)
- Stockholders Equity: 5,000,000,000.00 (increase,5.15%)
- Total Liabilities And Equity: 52,733,000,000.00 (increase,3.32%)
- Income Tax Expense: 125,000,000.00 (increase,140.38%)
- Comprehensive Income: 520,000,000.00 (increase,112.24%)
- Shares Outstanding Basic: 86,800,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 88,400,000.00 (decrease,0.11%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 426,000,000.00 (increase,27.16%)
- Cash From Investing: -1,747,000,000.00 (decrease,46.07%)
- Common Stock Dividend Payments: 48,000,000.00 (increase,100.0%)
- Cash From Financing: 1,649,000,000.00 (increase,89.11%)
- Net Income: 155,000,000.00 (increase,53.47%)
- Interest Expense.1: 37,000,000.00 (increase,105.56%)
- Net Change In Cash.1: 328,000,000.00 (increase,2881.82%)
- Debt To Equity: 9.51 (decrease,1.93%)
- Return On Assets: 0.00 (increase,48.53%)
- Return On Equity: 0.03 (increase,45.95%)
- Equity Ratio: 0.09 (increase,1.77%)
- Dividend Payout Ratio: 0.31 (increase,30.32%)
- Book Value Per Share: 57.60 (increase,5.27%)
- Net Cash Flow: -1,321,000,000.00 (decrease,53.43%)
- Dividend Per Share: 0.55 (increase,100.23%)
- Goodwill To Assets: 0.00 (decrease,3.21%)
- Cash Flow Per Share: 4.91 (increase,27.31%)
- Dividend Yield: 833,280.00 (increase,89.98%)
- Total Cash Flow: -1,321,000,000.00 (decrease,53.43%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,231,000,000.00
- Goodwill: 199,000,000.00
- Total Assets: 51,038,000,000.00
- Total Liabilities: 46,101,000,000.00
- Common Stock: 87,000,000.00
- Accumulated Other Comprehensive Income: 448,000,000.00
- Stockholders Equity: 4,755,000,000.00
- Total Liabilities And Equity: 51,038,000,000.00
- Income Tax Expense: 52,000,000.00
- Comprehensive Income: 245,000,000.00
- Shares Outstanding Basic: 86,900,000.00
- Shares Outstanding Diluted: 88,500,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 335,000,000.00
- Cash From Investing: -1,196,000,000.00
- Common Stock Dividend Payments: 24,000,000.00
- Cash From Financing: 872,000,000.00
- Net Income: 101,000,000.00
- Interest Expense.1: 18,000,000.00
- Net Change In Cash.1: 11,000,000.00
- Debt To Equity: 9.70
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.24
- Book Value Per Share: 54.72
- Net Cash Flow: -861,000,000.00
- Dividend Per Share: 0.28
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 3.86
- Dividend Yield: 438,611.99
- Total Cash Flow: -861,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AFG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,349,000,000.00 (increase,6.43%)
- Goodwill: 199,000,000.00 (no change,0.0%)
- Total Assets: 60,163,000,000.00 (increase,2.64%)
- Total Liabilities: 54,784,000,000.00 (increase,2.77%)
- Common Stock: 88,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 689,000,000.00 (increase,12.03%)
- Stockholders Equity: 5,379,000,000.00 (increase,1.26%)
- Total Liabilities And Equity: 60,163,000,000.00 (increase,2.64%)
- Income Tax Expense: 146,000,000.00 (increase,14.06%)
- Comprehensive Income: 623,000,000.00 (increase,15.8%)
- Shares Outstanding Basic: 87,700,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 89,700,000.00 (increase,0.11%)
- E P S Basic: 3.00 (no change,0.0%)
- E P S Diluted: 3.00 (no change,0.0%)
- Cash From Operations: 993,000,000.00 (increase,73.0%)
- Cash From Investing: -2,230,000,000.00 (decrease,11.84%)
- Common Stock Dividend Payments: 212,000,000.00 (increase,14.59%)
- Cash From Financing: 1,479,000,000.00 (decrease,2.7%)
- Net Income: 309,000,000.00 (increase,3.69%)
- Interest Expense.1: 65,000,000.00 (increase,47.73%)
- Net Change In Cash.1: 242,000,000.00 (increase,142.0%)
- Debt To Equity: 10.18 (increase,1.49%)
- Return On Assets: 0.01 (increase,1.03%)
- Return On Equity: 0.06 (increase,2.4%)
- Equity Ratio: 0.09 (decrease,1.34%)
- Dividend Payout Ratio: 0.69 (increase,10.52%)
- Book Value Per Share: 61.33 (increase,1.03%)
- Net Cash Flow: -1,237,000,000.00 (increase,12.89%)
- Dividend Per Share: 2.42 (increase,14.33%)
- Goodwill To Assets: 0.00 (decrease,2.57%)
- Cash Flow Per Share: 11.32 (increase,72.6%)
- Dividend Yield: 3,456,478.90 (increase,13.43%)
- Total Cash Flow: -1,237,000,000.00 (increase,12.89%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,207,000,000.00 (increase,16.77%)
- Goodwill: 199,000,000.00 (no change,0.0%)
- Total Assets: 58,618,000,000.00 (increase,2.01%)
- Total Liabilities: 53,306,000,000.00 (increase,1.98%)
- Common Stock: 88,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 615,000,000.00 (increase,23.25%)
- Stockholders Equity: 5,312,000,000.00 (increase,2.33%)
- Total Liabilities And Equity: 58,618,000,000.00 (increase,2.01%)
- Income Tax Expense: 128,000,000.00 (increase,88.24%)
- Comprehensive Income: 538,000,000.00 (increase,94.22%)
- Shares Outstanding Basic: 87,500,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 89,600,000.00 (increase,0.34%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 574,000,000.00 (increase,855.26%)
- Cash From Investing: -1,994,000,000.00 (decrease,67.0%)
- Common Stock Dividend Payments: 185,000,000.00 (increase,585.19%)
- Cash From Financing: 1,520,000,000.00 (increase,44.35%)
- Net Income: 298,000,000.00 (increase,94.77%)
- Interest Expense.1: 44,000,000.00 (increase,109.52%)
- Net Change In Cash.1: 100,000,000.00 (increase,146.08%)
- Debt To Equity: 10.04 (decrease,0.34%)
- Return On Assets: 0.01 (increase,90.94%)
- Return On Equity: 0.06 (increase,90.33%)
- Equity Ratio: 0.09 (increase,0.32%)
- Dividend Payout Ratio: 0.62 (increase,251.79%)
- Book Value Per Share: 60.71 (increase,1.98%)
- Net Cash Flow: -1,420,000,000.00 (decrease,11.81%)
- Dividend Per Share: 2.11 (increase,582.84%)
- Goodwill To Assets: 0.00 (decrease,1.97%)
- Cash Flow Per Share: 6.56 (increase,852.67%)
- Dividend Yield: 3,047,345.63 (increase,571.88%)
- Total Cash Flow: -1,420,000,000.00 (decrease,11.81%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,890,000,000.00
- Goodwill: 199,000,000.00
- Total Assets: 57,464,000,000.00
- Total Liabilities: 52,269,000,000.00
- Common Stock: 88,000,000.00
- Accumulated Other Comprehensive Income: 499,000,000.00
- Stockholders Equity: 5,191,000,000.00
- Total Liabilities And Equity: 57,464,000,000.00
- Income Tax Expense: 68,000,000.00
- Comprehensive Income: 277,000,000.00
- Shares Outstanding Basic: 87,200,000.00
- Shares Outstanding Diluted: 89,300,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -76,000,000.00
- Cash From Investing: -1,194,000,000.00
- Common Stock Dividend Payments: 27,000,000.00
- Cash From Financing: 1,053,000,000.00
- Net Income: 153,000,000.00
- Interest Expense.1: 21,000,000.00
- Net Change In Cash.1: -217,000,000.00
- Debt To Equity: 10.07
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 59.53
- Net Cash Flow: -1,270,000,000.00
- Dividend Per Share: 0.31
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.87
- Dividend Yield: 453,554.23
- Total Cash Flow: -1,270,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AFG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,009,000,000.00 (increase,10.99%)
- Goodwill: 199,000,000.00 (no change,0.0%)
- Total Assets: 64,190,000,000.00 (increase,3.81%)
- Total Liabilities: 59,026,000,000.00 (increase,4.01%)
- Common Stock: 89,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 44,000,000.00 (decrease,70.07%)
- Stockholders Equity: 5,164,000,000.00 (increase,1.57%)
- Total Liabilities And Equity: 64,190,000,000.00 (increase,3.81%)
- Income Tax Expense: 126,000,000.00 (increase,48.24%)
- Comprehensive Income: 11,000,000.00 (increase,112.22%)
- Shares Outstanding Basic: 88,900,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 90,600,000.00 (increase,0.11%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Cash From Operations: 1,277,000,000.00 (increase,55.16%)
- Cash From Investing: -3,375,000,000.00 (decrease,35.81%)
- Common Stock Dividend Payments: 225,000,000.00 (increase,15.98%)
- Cash From Financing: 1,769,000,000.00 (increase,56.0%)
- Net Income: 559,000,000.00 (increase,57.46%)
- Interest Expense.1: 46,000,000.00 (increase,48.39%)
- Net Change In Cash.1: -329,000,000.00 (increase,37.69%)
- Debt To Equity: 11.43 (increase,2.4%)
- Return On Assets: 0.01 (increase,51.69%)
- Return On Equity: 0.11 (increase,55.03%)
- Equity Ratio: 0.08 (decrease,2.15%)
- Dividend Payout Ratio: 0.40 (decrease,26.35%)
- Book Value Per Share: 58.09 (increase,1.46%)
- Net Cash Flow: -2,098,000,000.00 (decrease,26.23%)
- Dividend Per Share: 2.53 (increase,15.85%)
- Goodwill To Assets: 0.00 (decrease,3.67%)
- Cash Flow Per Share: 14.36 (increase,54.99%)
- Dividend Yield: 3,873,450.81 (increase,14.31%)
- Total Cash Flow: -2,098,000,000.00 (decrease,26.23%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,810,000,000.00 (increase,9.1%)
- Goodwill: 199,000,000.00 (no change,0.0%)
- Total Assets: 61,834,000,000.00 (increase,1.94%)
- Total Liabilities: 56,750,000,000.00 (increase,2.3%)
- Common Stock: 89,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 147,000,000.00 (decrease,51.8%)
- Stockholders Equity: 5,084,000,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 61,834,000,000.00 (increase,1.94%)
- Income Tax Expense: 85,000,000.00 (increase,157.58%)
- Comprehensive Income: -90,000,000.00 (increase,36.62%)
- Shares Outstanding Basic: 88,800,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 90,500,000.00 (increase,0.11%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 823,000,000.00 (increase,110.49%)
- Cash From Investing: -2,485,000,000.00 (decrease,50.06%)
- Common Stock Dividend Payments: 194,000,000.00 (increase,525.81%)
- Cash From Financing: 1,134,000,000.00 (increase,93.52%)
- Net Income: 355,000,000.00 (increase,144.83%)
- Interest Expense.1: 31,000,000.00 (increase,106.67%)
- Net Change In Cash.1: -528,000,000.00 (increase,22.24%)
- Debt To Equity: 11.16 (increase,4.29%)
- Return On Assets: 0.01 (increase,140.16%)
- Return On Equity: 0.07 (increase,149.6%)
- Equity Ratio: 0.08 (decrease,3.78%)
- Dividend Payout Ratio: 0.55 (increase,155.61%)
- Book Value Per Share: 57.25 (decrease,2.13%)
- Net Cash Flow: -1,662,000,000.00 (decrease,31.38%)
- Dividend Per Share: 2.18 (increase,524.4%)
- Goodwill To Assets: 0.00 (decrease,1.91%)
- Cash Flow Per Share: 9.27 (increase,110.01%)
- Dividend Yield: 3,388,512.98 (increase,539.43%)
- Total Cash Flow: -1,662,000,000.00 (decrease,31.38%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,659,000,000.00
- Goodwill: 199,000,000.00
- Total Assets: 60,656,000,000.00
- Total Liabilities: 55,473,000,000.00
- Common Stock: 89,000,000.00
- Accumulated Other Comprehensive Income: 305,000,000.00
- Stockholders Equity: 5,183,000,000.00
- Total Liabilities And Equity: 60,656,000,000.00
- Income Tax Expense: 33,000,000.00
- Comprehensive Income: -142,000,000.00
- Shares Outstanding Basic: 88,600,000.00
- Shares Outstanding Diluted: 90,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 391,000,000.00
- Cash From Investing: -1,656,000,000.00
- Common Stock Dividend Payments: 31,000,000.00
- Cash From Financing: 586,000,000.00
- Net Income: 145,000,000.00
- Interest Expense.1: 15,000,000.00
- Net Change In Cash.1: -679,000,000.00
- Debt To Equity: 10.70
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.21
- Book Value Per Share: 58.50
- Net Cash Flow: -1,265,000,000.00
- Dividend Per Share: 0.35
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 4.41
- Dividend Yield: 529,924.75
- Total Cash Flow: -1,265,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AFG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,693,000,000.00 (increase,13.44%)
- Goodwill: 207,000,000.00 (no change,0.0%)
- Total Assets: 69,067,000,000.00 (increase,2.02%)
- Total Liabilities: 62,746,000,000.00 (increase,1.85%)
- Common Stock: 90,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 917,000,000.00 (increase,13.35%)
- Stockholders Equity: 6,321,000,000.00 (increase,3.79%)
- Total Liabilities And Equity: 69,067,000,000.00 (increase,2.02%)
- Income Tax Expense: 171,000,000.00 (increase,24.82%)
- Comprehensive Income: 1,555,000,000.00 (increase,19.62%)
- Shares Outstanding Basic: 89,700,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 90,900,000.00 (increase,0.11%)
- E P S Basic: 7.00 (increase,16.67%)
- E P S Diluted: 7.00 (increase,40.0%)
- Cash From Operations: 1,691,000,000.00 (increase,92.82%)
- Cash From Investing: -1,778,000,000.00 (decrease,69.01%)
- Common Stock Dividend Payments: 241,000,000.00 (increase,17.56%)
- Cash From Financing: 1,265,000,000.00 (increase,22.34%)
- Net Income: 686,000,000.00 (increase,27.27%)
- Interest Expense.1: 50,000,000.00 (increase,51.52%)
- Net Change In Cash.1: 1,178,000,000.00 (increase,37.14%)
- Debt To Equity: 9.93 (decrease,1.87%)
- Return On Assets: 0.01 (increase,24.75%)
- Return On Equity: 0.11 (increase,22.62%)
- Equity Ratio: 0.09 (increase,1.73%)
- Dividend Payout Ratio: 0.35 (decrease,7.63%)
- Book Value Per Share: 70.47 (increase,3.68%)
- Net Cash Flow: -87,000,000.00 (increase,50.29%)
- Dividend Per Share: 2.69 (increase,17.43%)
- Goodwill To Assets: 0.00 (decrease,1.98%)
- Cash Flow Per Share: 18.85 (increase,92.6%)
- Dividend Yield: 3,419,981.02 (increase,13.39%)
- Total Cash Flow: -87,000,000.00 (increase,50.29%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,374,000,000.00 (increase,18.7%)
- Goodwill: 207,000,000.00 (no change,0.0%)
- Total Assets: 67,697,000,000.00 (increase,2.37%)
- Total Liabilities: 61,607,000,000.00 (increase,1.89%)
- Common Stock: 90,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 809,000,000.00 (increase,82.21%)
- Stockholders Equity: 6,090,000,000.00 (increase,7.5%)
- Total Liabilities And Equity: 67,697,000,000.00 (increase,2.37%)
- Income Tax Expense: 137,000,000.00 (increase,57.47%)
- Comprehensive Income: 1,300,000,000.00 (increase,79.31%)
- Shares Outstanding Basic: 89,600,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 90,800,000.00 (increase,0.11%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 877,000,000.00 (increase,93.17%)
- Cash From Investing: -1,052,000,000.00 (decrease,53.8%)
- Common Stock Dividend Payments: 205,000,000.00 (increase,469.44%)
- Cash From Financing: 1,034,000,000.00 (increase,44.62%)
- Net Income: 539,000,000.00 (increase,63.83%)
- Interest Expense.1: 33,000,000.00 (increase,106.25%)
- Net Change In Cash.1: 859,000,000.00 (increase,77.11%)
- Debt To Equity: 10.12 (decrease,5.22%)
- Return On Assets: 0.01 (increase,60.04%)
- Return On Equity: 0.09 (increase,52.4%)
- Equity Ratio: 0.09 (increase,5.02%)
- Dividend Payout Ratio: 0.38 (increase,247.58%)
- Book Value Per Share: 67.97 (increase,7.26%)
- Net Cash Flow: -175,000,000.00 (increase,23.91%)
- Dividend Per Share: 2.29 (increase,468.17%)
- Goodwill To Assets: 0.00 (decrease,2.31%)
- Cash Flow Per Share: 9.79 (increase,92.74%)
- Dividend Yield: 3,016,091.95 (increase,430.89%)
- Total Cash Flow: -175,000,000.00 (increase,23.91%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 2,000,000,000.00
- Goodwill: 207,000,000.00
- Total Assets: 66,132,000,000.00
- Total Liabilities: 60,467,000,000.00
- Common Stock: 90,000,000.00
- Accumulated Other Comprehensive Income: 444,000,000.00
- Stockholders Equity: 5,665,000,000.00
- Total Liabilities And Equity: 66,132,000,000.00
- Income Tax Expense: 87,000,000.00
- Comprehensive Income: 725,000,000.00
- Shares Outstanding Basic: 89,400,000.00
- Shares Outstanding Diluted: 90,700,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 454,000,000.00
- Cash From Investing: -684,000,000.00
- Common Stock Dividend Payments: 36,000,000.00
- Cash From Financing: 715,000,000.00
- Net Income: 329,000,000.00
- Interest Expense.1: 16,000,000.00
- Net Change In Cash.1: 485,000,000.00
- Debt To Equity: 10.67
- Return On Assets: 0.00
- Return On Equity: 0.06
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.11
- Book Value Per Share: 63.37
- Net Cash Flow: -230,000,000.00
- Dividend Per Share: 0.40
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 5.08
- Dividend Yield: 568,120.04
- Total Cash Flow: -230,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AFG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,747,000,000.00 (increase,38.88%)
- Goodwill: 207,000,000.00 (no change,0.0%)
- Total Assets: 73,110,000,000.00 (increase,3.17%)
- Total Liabilities: 66,770,000,000.00 (increase,3.13%)
- Common Stock: 87,000,000.00 (decrease,2.25%)
- Accumulated Other Comprehensive Income: 1,233,000,000.00 (increase,17.09%)
- Stockholders Equity: 6,340,000,000.00 (increase,3.49%)
- Total Liabilities And Equity: 73,110,000,000.00 (increase,3.17%)
- Income Tax Expense: -63,000,000.00 (decrease,90.91%)
- Comprehensive Income: 406,000,000.00 (increase,515.15%)
- Shares Outstanding Basic: 89,400,000.00 (decrease,0.67%)
- Shares Outstanding Diluted: 89,900,000.00 (decrease,0.11%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 1,696,000,000.00 (increase,56.03%)
- Cash From Investing: -772,000,000.00 (increase,40.43%)
- Common Stock Dividend Payments: 119,000,000.00 (increase,46.91%)
- Cash From Financing: 509,000,000.00 (decrease,14.17%)
- Net Income: 40,000,000.00 (increase,132.26%)
- Interest Expense.1: 64,000,000.00 (increase,60.0%)
- Debt To Equity: 10.53 (decrease,0.35%)
- Return On Assets: 0.00 (increase,131.27%)
- Return On Equity: 0.01 (increase,131.17%)
- Equity Ratio: 0.09 (increase,0.32%)
- Dividend Payout Ratio: 2.98 (increase,555.43%)
- Book Value Per Share: 70.92 (increase,4.19%)
- Net Cash Flow: 924,000,000.00 (increase,542.11%)
- Dividend Per Share: 1.33 (increase,47.9%)
- Goodwill To Assets: 0.00 (decrease,3.07%)
- Cash Flow Per Share: 18.97 (increase,57.07%)
- Dividend Yield: 1,678,012.62 (increase,41.01%)
- Total Cash Flow: 924,000,000.00 (increase,542.11%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,698,000,000.00 (increase,61.27%)
- Goodwill: 207,000,000.00 (no change,0.0%)
- Total Assets: 70,867,000,000.00 (increase,4.77%)
- Total Liabilities: 64,741,000,000.00 (increase,3.43%)
- Common Stock: 89,000,000.00 (decrease,1.11%)
- Accumulated Other Comprehensive Income: 1,053,000,000.00 (increase,3190.62%)
- Stockholders Equity: 6,126,000,000.00 (increase,21.38%)
- Total Liabilities And Equity: 70,867,000,000.00 (increase,4.77%)
- Income Tax Expense: -33,000,000.00 (increase,60.71%)
- Comprehensive Income: 66,000,000.00 (increase,105.83%)
- Shares Outstanding Basic: 90,000,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 90,000,000.00 (decrease,0.33%)
- E P S Basic: -1.00 (increase,66.67%)
- E P S Diluted: -1.00 (increase,66.67%)
- Cash From Operations: 1,087,000,000.00 (increase,104.32%)
- Cash From Investing: -1,296,000,000.00 (increase,21.6%)
- Common Stock Dividend Payments: 81,000,000.00 (increase,102.5%)
- Cash From Financing: 593,000,000.00 (increase,23.54%)
- Net Income: -124,000,000.00 (increase,58.8%)
- Interest Expense.1: 40,000,000.00 (increase,135.29%)
- Debt To Equity: 10.57 (decrease,14.79%)
- Return On Assets: -0.00 (increase,60.68%)
- Return On Equity: -0.02 (increase,66.06%)
- Equity Ratio: 0.09 (increase,15.86%)
- Dividend Payout Ratio: -0.65 (decrease,391.55%)
- Book Value Per Share: 68.07 (increase,21.78%)
- Net Cash Flow: -209,000,000.00 (increase,81.36%)
- Dividend Per Share: 0.90 (increase,103.18%)
- Goodwill To Assets: 0.00 (decrease,4.55%)
- Cash Flow Per Share: 12.08 (increase,105.0%)
- Dividend Yield: 1,190,009.79 (increase,66.28%)
- Total Cash Flow: -209,000,000.00 (increase,81.36%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,673,000,000.00
- Goodwill: 207,000,000.00
- Total Assets: 67,643,000,000.00
- Total Liabilities: 62,596,000,000.00
- Common Stock: 90,000,000.00
- Accumulated Other Comprehensive Income: 32,000,000.00
- Stockholders Equity: 5,047,000,000.00
- Total Liabilities And Equity: 67,643,000,000.00
- Income Tax Expense: -84,000,000.00
- Comprehensive Income: -1,132,000,000.00
- Shares Outstanding Basic: 90,300,000.00
- Shares Outstanding Diluted: 90,300,000.00
- E P S Basic: -3.00
- E P S Diluted: -3.00
- Cash From Operations: 532,000,000.00
- Cash From Investing: -1,653,000,000.00
- Common Stock Dividend Payments: 40,000,000.00
- Cash From Financing: 480,000,000.00
- Net Income: -301,000,000.00
- Interest Expense.1: 17,000,000.00
- Debt To Equity: 12.40
- Return On Assets: -0.00
- Return On Equity: -0.06
- Equity Ratio: 0.07
- Dividend Payout Ratio: -0.13
- Book Value Per Share: 55.89
- Net Cash Flow: -1,121,000,000.00
- Dividend Per Share: 0.44
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 5.89
- Dividend Yield: 715,672.68
- Total Cash Flow: -1,121,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AFG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 2,833,000,000.00 (decrease,15.81%)
- Goodwill: 176,000,000.00 (no change,0.0%)
- Total Assets: 29,942,000,000.00 (increase,4.04%)
- Total Liabilities: 24,702,000,000.00 (increase,6.57%)
- Common Stock: 85,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 160,000,000.00 (decrease,15.79%)
- Stockholders Equity: 5,240,000,000.00 (decrease,6.45%)
- Total Liabilities And Equity: 29,942,000,000.00 (increase,4.04%)
- Income Tax Expense: 164,000,000.00 (increase,41.38%)
- Comprehensive Income: 527,000,000.00 (increase,55.92%)
- Shares Outstanding Basic: 85,200,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 85,800,000.00 (decrease,0.35%)
- E P S Basic: 19.24 (increase,15.69%)
- E P S Diluted: 19.11 (increase,15.75%)
- Cash From Operations: 1,425,000,000.00 (increase,46.91%)
- Cash From Investing: -103,000,000.00 (decrease,115.58%)
- Common Stock Dividend Payments: 1,482,000,000.00 (increase,16.6%)
- Cash From Financing: -1,299,000,000.00 (decrease,20.72%)
- Net Income: 1,640,000,000.00 (increase,15.41%)
- Interest Expense.1: 71,000,000.00 (increase,51.06%)
- Debt To Equity: 4.71 (increase,13.91%)
- Return On Assets: 0.05 (increase,10.93%)
- Return On Equity: 0.31 (increase,23.36%)
- Equity Ratio: 0.18 (decrease,10.08%)
- Dividend Payout Ratio: 0.90 (increase,1.03%)
- Book Value Per Share: 61.50 (decrease,6.12%)
- Net Cash Flow: 1,322,000,000.00 (decrease,18.95%)
- Dividend Per Share: 17.39 (increase,17.01%)
- Goodwill To Assets: 0.01 (decrease,3.88%)
- Cash Flow Per Share: 16.73 (increase,47.42%)
- Dividend Yield: 24,096,641.22 (increase,24.2%)
- Total Cash Flow: 1,322,000,000.00 (decrease,18.95%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,365,000,000.00 (increase,98.99%)
- Goodwill: 176,000,000.00 (no change,0.0%)
- Total Assets: 28,780,000,000.00 (decrease,61.21%)
- Total Liabilities: 23,179,000,000.00 (decrease,65.67%)
- Common Stock: 85,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 190,000,000.00 (decrease,80.35%)
- Stockholders Equity: 5,601,000,000.00 (decrease,16.22%)
- Total Liabilities And Equity: 28,780,000,000.00 (decrease,61.21%)
- Income Tax Expense: 116,000,000.00 (increase,70.59%)
- Comprehensive Income: 338,000,000.00 (increase,199.12%)
- Shares Outstanding Basic: 85,500,000.00 (decrease,0.47%)
- Shares Outstanding Diluted: 86,100,000.00 (decrease,0.58%)
- E P S Basic: 16.63 (increase,240.78%)
- E P S Diluted: 16.51 (increase,241.12%)
- Cash From Operations: 970,000,000.00 (increase,54.7%)
- Cash From Investing: 661,000,000.00 (increase,170.47%)
- Common Stock Dividend Payments: 1,271,000,000.00 (increase,2855.81%)
- Cash From Financing: -1,076,000,000.00 (decrease,525.58%)
- Net Income: 1,421,000,000.00 (increase,239.14%)
- Interest Expense.1: 47,000,000.00 (increase,95.83%)
- Debt To Equity: 4.14 (decrease,59.02%)
- Return On Assets: 0.05 (increase,774.33%)
- Return On Equity: 0.25 (increase,304.78%)
- Equity Ratio: 0.19 (increase,116.0%)
- Dividend Payout Ratio: 0.89 (increase,771.56%)
- Book Value Per Share: 65.51 (decrease,15.82%)
- Net Cash Flow: 1,631,000,000.00 (increase,624.44%)
- Dividend Per Share: 14.87 (increase,2869.64%)
- Goodwill To Assets: 0.01 (increase,157.81%)
- Cash Flow Per Share: 11.35 (increase,55.43%)
- Dividend Yield: 19,401,981.79 (increase,3411.45%)
- Total Cash Flow: 1,631,000,000.00 (increase,624.44%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,691,000,000.00
- Goodwill: 176,000,000.00
- Total Assets: 74,197,000,000.00
- Total Liabilities: 67,512,000,000.00
- Common Stock: 85,000,000.00
- Accumulated Other Comprehensive Income: 967,000,000.00
- Stockholders Equity: 6,685,000,000.00
- Total Liabilities And Equity: 74,197,000,000.00
- Income Tax Expense: 68,000,000.00
- Comprehensive Income: 113,000,000.00
- Shares Outstanding Basic: 85,900,000.00
- Shares Outstanding Diluted: 86,600,000.00
- E P S Basic: 4.88
- E P S Diluted: 4.84
- Cash From Operations: 627,000,000.00
- Cash From Investing: -938,000,000.00
- Common Stock Dividend Payments: 43,000,000.00
- Cash From Financing: -172,000,000.00
- Net Income: 419,000,000.00
- Interest Expense.1: 24,000,000.00
- Debt To Equity: 10.10
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.10
- Book Value Per Share: 77.82
- Net Cash Flow: -311,000,000.00
- Dividend Per Share: 0.50
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 7.30
- Dividend Yield: 552,535.53
- Total Cash Flow: -311,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 794,000,000.00 (decrease,17.89%)
- Goodwill: 246,000,000.00 (no change,0.0%)
- Total Assets: 29,532,000,000.00 (increase,5.16%)
- Total Liabilities: 25,600,000,000.00 (increase,6.59%)
- Common Stock: 85,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -602,000,000.00 (decrease,72.99%)
- Stockholders Equity: 3,932,000,000.00 (decrease,3.32%)
- Total Liabilities And Equity: 29,532,000,000.00 (increase,5.16%)
- Income Tax Expense: 155,000,000.00 (increase,40.91%)
- Comprehensive Income: -99,000,000.00 (decrease,890.0%)
- Shares Outstanding Basic: 85,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 85,300,000.00 (no change,0.0%)
- E P S Basic: 7.00 (increase,30.35%)
- E P S Diluted: 7.00 (increase,30.6%)
- Cash From Operations: 1,043,000,000.00 (increase,102.92%)
- Cash From Investing: -1,062,000,000.00 (decrease,111.98%)
- Common Stock Dividend Payments: 989,000,000.00 (increase,4.99%)
- Cash From Financing: -1,318,000,000.00 (decrease,11.98%)
- Net Income: 622,000,000.00 (increase,36.11%)
- Interest Expense.1: 65,000,000.00 (increase,41.3%)
- Debt To Equity: 6.51 (increase,10.25%)
- Return On Assets: 0.02 (increase,29.43%)
- Return On Equity: 0.16 (increase,40.78%)
- Equity Ratio: 0.13 (decrease,8.06%)
- Dividend Payout Ratio: 1.59 (decrease,22.86%)
- Book Value Per Share: 46.20 (decrease,3.32%)
- Net Cash Flow: -19,000,000.00 (decrease,246.15%)
- Dividend Per Share: 11.62 (increase,4.99%)
- Goodwill To Assets: 0.01 (decrease,4.9%)
- Cash Flow Per Share: 12.26 (increase,102.92%)
- Dividend Yield: 21,404,857.58 (increase,8.59%)
- Total Cash Flow: -19,000,000.00 (decrease,246.15%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 967,000,000.00 (decrease,18.12%)
- Goodwill: 246,000,000.00 (no change,0.0%)
- Total Assets: 28,084,000,000.00 (decrease,2.36%)
- Total Liabilities: 24,017,000,000.00 (increase,0.38%)
- Common Stock: 85,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -348,000,000.00 (decrease,165.65%)
- Stockholders Equity: 4,067,000,000.00 (decrease,15.88%)
- Total Liabilities And Equity: 28,084,000,000.00 (decrease,2.36%)
- Income Tax Expense: 110,000,000.00 (increase,54.93%)
- Comprehensive Income: -10,000,000.00 (decrease,125.0%)
- Shares Outstanding Basic: 85,100,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 85,300,000.00 (increase,0.12%)
- E P S Basic: 5.37 (increase,57.48%)
- E P S Diluted: 5.36 (increase,57.65%)
- Cash From Operations: 514,000,000.00 (increase,2.19%)
- Cash From Investing: -501,000,000.00 (increase,54.91%)
- Common Stock Dividend Payments: 942,000,000.00 (increase,336.11%)
- Cash From Financing: -1,177,000,000.00 (decrease,244.15%)
- Net Income: 457,000,000.00 (increase,57.59%)
- Interest Expense.1: 46,000,000.00 (increase,100.0%)
- Debt To Equity: 5.91 (increase,19.33%)
- Return On Assets: 0.02 (increase,61.39%)
- Return On Equity: 0.11 (increase,87.34%)
- Equity Ratio: 0.14 (decrease,13.85%)
- Dividend Payout Ratio: 2.06 (increase,176.74%)
- Book Value Per Share: 47.79 (decrease,15.98%)
- Net Cash Flow: 13,000,000.00 (increase,102.14%)
- Dividend Per Share: 11.07 (increase,335.6%)
- Goodwill To Assets: 0.01 (increase,2.41%)
- Cash Flow Per Share: 6.04 (increase,2.07%)
- Dividend Yield: 19,710,892.55 (increase,419.07%)
- Total Cash Flow: 13,000,000.00 (increase,102.14%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,181,000,000.00
- Goodwill: 246,000,000.00
- Total Assets: 28,762,000,000.00
- Total Liabilities: 23,927,000,000.00
- Common Stock: 85,000,000.00
- Accumulated Other Comprehensive Income: -131,000,000.00
- Stockholders Equity: 4,835,000,000.00
- Total Liabilities And Equity: 28,762,000,000.00
- Income Tax Expense: 71,000,000.00
- Comprehensive Income: 40,000,000.00
- Shares Outstanding Basic: 85,000,000.00
- Shares Outstanding Diluted: 85,200,000.00
- E P S Basic: 3.41
- E P S Diluted: 3.40
- Cash From Operations: 503,000,000.00
- Cash From Investing: -1,111,000,000.00
- Common Stock Dividend Payments: 216,000,000.00
- Cash From Financing: -342,000,000.00
- Net Income: 290,000,000.00
- Interest Expense.1: 23,000,000.00
- Debt To Equity: 4.95
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.17
- Dividend Payout Ratio: 0.74
- Book Value Per Share: 56.88
- Net Cash Flow: -608,000,000.00
- Dividend Per Share: 2.54
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 5.92
- Dividend Yield: 3,797,311.27
- Total Cash Flow: -608,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,221,000,000.00 (increase,23.58%)
- Goodwill: 305,000,000.00 (increase,23.98%)
- Total Assets: 30,825,000,000.00 (increase,6.12%)
- Total Liabilities: 26,844,000,000.00 (increase,7.14%)
- Common Stock: 84,000,000.00 (decrease,1.18%)
- Accumulated Other Comprehensive Income: -570,000,000.00 (decrease,11.55%)
- Stockholders Equity: 3,981,000,000.00 (decrease,0.3%)
- Total Liabilities And Equity: 30,825,000,000.00 (increase,6.12%)
- Income Tax Expense: 149,000,000.00 (increase,39.25%)
- Comprehensive Income: 562,000,000.00 (increase,26.58%)
- Shares Outstanding Basic: 85,000,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 85,100,000.00 (decrease,0.23%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 1,214,000,000.00 (increase,134.36%)
- Cash From Investing: 459,000,000.00 (increase,24.73%)
- Common Stock Dividend Payments: 498,000,000.00 (increase,11.66%)
- Cash From Financing: -1,324,000,000.00 (decrease,71.95%)
- Net Income: 589,000,000.00 (increase,42.96%)
- Interest Expense.1: 57,000,000.00 (increase,50.0%)
- Debt To Equity: 6.74 (increase,7.46%)
- Return On Assets: 0.02 (increase,34.72%)
- Return On Equity: 0.15 (increase,43.39%)
- Equity Ratio: 0.13 (decrease,6.05%)
- Dividend Payout Ratio: 0.85 (decrease,21.9%)
- Book Value Per Share: 46.84 (decrease,0.07%)
- Net Cash Flow: 1,673,000,000.00 (increase,88.83%)
- Dividend Per Share: 5.86 (increase,11.92%)
- Goodwill To Assets: 0.01 (increase,16.84%)
- Cash Flow Per Share: 14.28 (increase,134.91%)
- Dividend Yield: 10,633,006.78 (increase,11.73%)
- Total Cash Flow: 1,673,000,000.00 (increase,88.83%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 988,000,000.00 (increase,15.29%)
- Goodwill: 246,000,000.00 (no change,0.0%)
- Total Assets: 29,048,000,000.00 (increase,1.99%)
- Total Liabilities: 25,055,000,000.00 (increase,2.1%)
- Common Stock: 85,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -511,000,000.00 (decrease,13.3%)
- Stockholders Equity: 3,993,000,000.00 (increase,1.32%)
- Total Liabilities And Equity: 29,048,000,000.00 (increase,1.99%)
- Income Tax Expense: 107,000,000.00 (increase,105.77%)
- Comprehensive Income: 444,000,000.00 (increase,46.05%)
- Shares Outstanding Basic: 85,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 85,300,000.00 (decrease,0.12%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 518,000,000.00 (increase,28.54%)
- Cash From Investing: 368,000,000.00 (increase,404.11%)
- Common Stock Dividend Payments: 446,000,000.00 (increase,13.49%)
- Cash From Financing: -770,000,000.00 (decrease,56.82%)
- Net Income: 412,000,000.00 (increase,94.34%)
- Interest Expense.1: 38,000,000.00 (increase,100.0%)
- Debt To Equity: 6.27 (increase,0.77%)
- Return On Assets: 0.01 (increase,90.55%)
- Return On Equity: 0.10 (increase,91.81%)
- Equity Ratio: 0.14 (decrease,0.66%)
- Dividend Payout Ratio: 1.08 (decrease,41.6%)
- Book Value Per Share: 46.87 (increase,1.32%)
- Net Cash Flow: 886,000,000.00 (increase,86.13%)
- Dividend Per Share: 5.23 (increase,13.49%)
- Goodwill To Assets: 0.01 (decrease,1.95%)
- Cash Flow Per Share: 6.08 (increase,28.54%)
- Dividend Yield: 9,516,453.79 (increase,12.01%)
- Total Cash Flow: 886,000,000.00 (increase,86.13%)
---
📊 Financial Report for ticker/company:'AFG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 857,000,000.00
- Goodwill: 246,000,000.00
- Total Assets: 28,481,000,000.00
- Total Liabilities: 24,540,000,000.00
- Common Stock: 85,000,000.00
- Accumulated Other Comprehensive Income: -451,000,000.00
- Stockholders Equity: 3,941,000,000.00
- Total Liabilities And Equity: 28,481,000,000.00
- Income Tax Expense: 52,000,000.00
- Comprehensive Income: 304,000,000.00
- Shares Outstanding Basic: 85,200,000.00
- Shares Outstanding Diluted: 85,400,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 403,000,000.00
- Cash From Investing: 73,000,000.00
- Common Stock Dividend Payments: 393,000,000.00
- Cash From Financing: -491,000,000.00
- Net Income: 212,000,000.00
- Interest Expense.1: 19,000,000.00
- Debt To Equity: 6.23
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.14
- Dividend Payout Ratio: 1.85
- Book Value Per Share: 46.26
- Net Cash Flow: 476,000,000.00
- Dividend Per Share: 4.61
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 4.73
- Dividend Yield: 8,496,219.23
- Total Cash Flow: 476,000,000.00
|
AFL
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AFL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,666,000,000.00 (increase,18.38%)
- P P E Net: 449,000,000.00 (decrease,6.85%)
- Total Assets: 127,253,000,000.00 (decrease,0.48%)
- Total Liabilities: 109,400,000,000.00 (decrease,0.83%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 21,628,000,000.00 (increase,2.56%)
- Stockholders Equity: 17,853,000,000.00 (increase,1.68%)
- Total Liabilities And Equity: 127,253,000,000.00 (decrease,0.48%)
- Income Tax Expense: 1,168,000,000.00 (increase,46.0%)
- Comprehensive Income: 4,311,000,000.00 (increase,16.17%)
- Shares Outstanding Basic: 452,833,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 455,674,000.00 (decrease,0.19%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 4,577,000,000.00 (increase,46.14%)
- Cash From Investing: -4,144,000,000.00 (decrease,15.3%)
- Cash From Financing: -322,000,000.00 (decrease,260.2%)
- Net Income: 2,248,000,000.00 (increase,45.78%)
- Interest Expense.1: 238,000,000.00 (increase,47.83%)
- Net Change In Cash.1: 123,000,000.00 (increase,142.27%)
- Debt To Equity: 6.13 (decrease,2.47%)
- Return On Assets: 0.02 (increase,46.49%)
- Return On Equity: 0.13 (increase,43.38%)
- Equity Ratio: 0.14 (increase,2.17%)
- Book Value Per Share: 39.43 (increase,1.86%)
- Net Cash Flow: 433,000,000.00 (increase,193.72%)
- Cash Flow Per Share: 10.11 (increase,46.4%)
- Total Cash Flow: 433,000,000.00 (increase,193.72%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,252,000,000.00 (increase,12.94%)
- P P E Net: 482,000,000.00 (increase,0.21%)
- Total Assets: 127,871,000,000.00 (increase,3.71%)
- Total Liabilities: 110,313,000,000.00 (increase,2.51%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 21,089,000,000.00 (increase,3.14%)
- Stockholders Equity: 17,558,000,000.00 (increase,12.01%)
- Total Liabilities And Equity: 127,871,000,000.00 (increase,3.71%)
- Income Tax Expense: 800,000,000.00 (increase,115.05%)
- Comprehensive Income: 3,711,000,000.00 (increase,131.65%)
- Shares Outstanding Basic: 453,639,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 456,534,000.00 (decrease,0.25%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 3,132,000,000.00 (increase,93.93%)
- Cash From Investing: -3,594,000,000.00 (decrease,69.29%)
- Cash From Financing: 201,000,000.00 (increase,728.12%)
- Net Income: 1,542,000,000.00 (increase,110.66%)
- Interest Expense.1: 161,000,000.00 (increase,101.25%)
- Net Change In Cash.1: -291,000,000.00 (increase,46.99%)
- Debt To Equity: 6.28 (decrease,8.48%)
- Return On Assets: 0.01 (increase,103.11%)
- Return On Equity: 0.09 (increase,88.08%)
- Equity Ratio: 0.14 (increase,7.99%)
- Book Value Per Share: 38.70 (increase,12.28%)
- Net Cash Flow: -462,000,000.00 (increase,9.06%)
- Cash Flow Per Share: 6.90 (increase,94.4%)
- Total Cash Flow: -462,000,000.00 (increase,9.06%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,994,000,000.00
- P P E Net: 481,000,000.00
- Total Assets: 123,292,000,000.00
- Total Liabilities: 107,616,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 20,447,000,000.00
- Stockholders Equity: 15,676,000,000.00
- Total Liabilities And Equity: 123,292,000,000.00
- Income Tax Expense: 372,000,000.00
- Comprehensive Income: 1,602,000,000.00
- Shares Outstanding Basic: 454,731,000.00
- Shares Outstanding Diluted: 457,699,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,615,000,000.00
- Cash From Investing: -2,123,000,000.00
- Cash From Financing: -32,000,000.00
- Net Income: 732,000,000.00
- Interest Expense.1: 80,000,000.00
- Net Change In Cash.1: -549,000,000.00
- Debt To Equity: 6.87
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.13
- Book Value Per Share: 34.47
- Net Cash Flow: -508,000,000.00
- Cash Flow Per Share: 3.55
- Total Cash Flow: -508,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AFL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,520,000,000.00 (increase,13.44%)
- P P E Net: 430,000,000.00 (increase,1.9%)
- Total Assets: 117,455,000,000.00 (increase,1.62%)
- Total Liabilities: 100,200,000,000.00 (increase,1.66%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 23,451,000,000.00 (increase,1.73%)
- Stockholders Equity: 17,255,000,000.00 (increase,1.39%)
- Total Liabilities And Equity: 117,455,000,000.00 (increase,1.62%)
- Income Tax Expense: 949,000,000.00 (increase,45.78%)
- Comprehensive Income: 352,000,000.00 (increase,249.15%)
- Shares Outstanding Basic: 432,540,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 435,064,000.00 (decrease,0.46%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 4,770,000,000.00 (increase,53.72%)
- Cash From Investing: -4,083,000,000.00 (decrease,14.5%)
- Cash From Financing: -1,826,000,000.00 (decrease,67.99%)
- Net Income: 1,803,000,000.00 (increase,45.87%)
- Interest Expense.1: 224,000,000.00 (increase,42.68%)
- Net Change In Cash.1: -1,138,000,000.00 (increase,26.82%)
- Debt To Equity: 5.81 (increase,0.26%)
- Return On Assets: 0.02 (increase,43.55%)
- Return On Equity: 0.10 (increase,43.87%)
- Equity Ratio: 0.15 (decrease,0.23%)
- Book Value Per Share: 39.89 (increase,1.85%)
- Net Cash Flow: 687,000,000.00 (increase,248.38%)
- Cash Flow Per Share: 11.03 (increase,54.41%)
- Total Cash Flow: 687,000,000.00 (increase,248.38%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,103,000,000.00 (decrease,28.88%)
- P P E Net: 422,000,000.00 (decrease,1.4%)
- Total Assets: 115,581,000,000.00 (decrease,4.79%)
- Total Liabilities: 98,563,000,000.00 (decrease,4.09%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 23,052,000,000.00 (increase,1.78%)
- Stockholders Equity: 17,018,000,000.00 (decrease,8.69%)
- Total Liabilities And Equity: 115,581,000,000.00 (decrease,4.79%)
- Income Tax Expense: 651,000,000.00 (increase,86.0%)
- Comprehensive Income: -236,000,000.00 (decrease,123.23%)
- Shares Outstanding Basic: 434,473,000.00 (decrease,0.65%)
- Shares Outstanding Diluted: 437,077,000.00 (decrease,0.65%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 3,103,000,000.00 (increase,112.53%)
- Cash From Investing: -3,566,000,000.00 (decrease,71.61%)
- Cash From Financing: -1,087,000,000.00 (decrease,437.58%)
- Net Income: 1,236,000,000.00 (increase,86.43%)
- Interest Expense.1: 157,000,000.00 (increase,89.16%)
- Net Change In Cash.1: -1,555,000,000.00 (decrease,427.12%)
- Debt To Equity: 5.79 (increase,5.04%)
- Return On Assets: 0.01 (increase,95.81%)
- Return On Equity: 0.07 (increase,104.16%)
- Equity Ratio: 0.15 (decrease,4.09%)
- Book Value Per Share: 39.17 (decrease,8.09%)
- Net Cash Flow: -463,000,000.00 (increase,25.08%)
- Cash Flow Per Share: 7.14 (increase,113.92%)
- Total Cash Flow: -463,000,000.00 (increase,25.08%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 4,363,000,000.00
- P P E Net: 428,000,000.00
- Total Assets: 121,401,000,000.00
- Total Liabilities: 102,764,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 22,648,000,000.00
- Stockholders Equity: 18,637,000,000.00
- Total Liabilities And Equity: 121,401,000,000.00
- Income Tax Expense: 350,000,000.00
- Comprehensive Income: 1,016,000,000.00
- Shares Outstanding Basic: 437,306,000.00
- Shares Outstanding Diluted: 439,927,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,460,000,000.00
- Cash From Investing: -2,078,000,000.00
- Cash From Financing: 322,000,000.00
- Net Income: 663,000,000.00
- Interest Expense.1: 83,000,000.00
- Net Change In Cash.1: -295,000,000.00
- Debt To Equity: 5.51
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.15
- Book Value Per Share: 42.62
- Net Cash Flow: -618,000,000.00
- Cash Flow Per Share: 3.34
- Total Cash Flow: -618,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AFL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,270,000,000.00 (increase,42.43%)
- P P E Net: 476,000,000.00 (increase,1.93%)
- Total Assets: 144,101,000,000.00 (increase,1.99%)
- Total Liabilities: 121,316,000,000.00 (increase,2.17%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 25,404,000,000.00 (increase,1.84%)
- Stockholders Equity: 22,785,000,000.00 (increase,1.04%)
- Total Liabilities And Equity: 144,101,000,000.00 (increase,1.99%)
- Income Tax Expense: 1,006,000,000.00 (increase,49.7%)
- Comprehensive Income: 6,647,000,000.00 (increase,9.22%)
- Shares Outstanding Basic: 413,023,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 415,446,000.00 (decrease,0.52%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 4,120,000,000.00 (increase,44.36%)
- Cash From Investing: -2,638,000,000.00 (decrease,8.6%)
- Cash From Financing: -835,000,000.00 (increase,34.82%)
- Net Income: 1,908,000,000.00 (increase,49.18%)
- Interest Expense.1: 196,000,000.00 (increase,49.62%)
- Net Change In Cash.1: 920,000,000.00 (increase,241.54%)
- Debt To Equity: 5.32 (increase,1.12%)
- Return On Assets: 0.01 (increase,46.27%)
- Return On Equity: 0.08 (increase,47.64%)
- Equity Ratio: 0.16 (decrease,0.93%)
- Book Value Per Share: 55.17 (increase,1.6%)
- Net Cash Flow: 1,482,000,000.00 (increase,248.71%)
- Cash Flow Per Share: 9.98 (increase,45.15%)
- Total Cash Flow: 1,482,000,000.00 (increase,248.71%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,700,000,000.00 (increase,7.28%)
- P P E Net: 467,000,000.00 (increase,5.42%)
- Total Assets: 141,287,000,000.00 (increase,10.58%)
- Total Liabilities: 118,737,000,000.00 (increase,10.2%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 24,944,000,000.00 (increase,1.54%)
- Stockholders Equity: 22,550,000,000.00 (increase,12.63%)
- Total Liabilities And Equity: 141,287,000,000.00 (increase,10.58%)
- Income Tax Expense: 672,000,000.00 (increase,74.09%)
- Comprehensive Income: 6,086,000,000.00 (increase,100.07%)
- Shares Outstanding Basic: 415,301,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 417,623,000.00 (decrease,0.78%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 2,854,000,000.00 (increase,114.43%)
- Cash From Investing: -2,429,000,000.00 (decrease,63.35%)
- Cash From Financing: -1,281,000,000.00 (decrease,67.23%)
- Net Income: 1,279,000,000.00 (increase,74.97%)
- Interest Expense.1: 131,000,000.00 (increase,101.54%)
- Net Change In Cash.1: -650,000,000.00 (increase,27.86%)
- Debt To Equity: 5.27 (decrease,2.16%)
- Return On Assets: 0.01 (increase,58.22%)
- Return On Equity: 0.06 (increase,55.34%)
- Equity Ratio: 0.16 (increase,1.85%)
- Book Value Per Share: 54.30 (increase,13.57%)
- Net Cash Flow: 425,000,000.00 (increase,372.44%)
- Cash Flow Per Share: 6.87 (increase,116.2%)
- Total Cash Flow: 425,000,000.00 (increase,372.44%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,449,000,000.00
- P P E Net: 443,000,000.00
- Total Assets: 127,766,000,000.00
- Total Liabilities: 107,745,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 24,565,000,000.00
- Stockholders Equity: 20,021,000,000.00
- Total Liabilities And Equity: 127,766,000,000.00
- Income Tax Expense: 386,000,000.00
- Comprehensive Income: 3,042,000,000.00
- Shares Outstanding Basic: 418,748,000.00
- Shares Outstanding Diluted: 420,920,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,331,000,000.00
- Cash From Investing: -1,487,000,000.00
- Cash From Financing: -766,000,000.00
- Net Income: 731,000,000.00
- Interest Expense.1: 65,000,000.00
- Net Change In Cash.1: -901,000,000.00
- Debt To Equity: 5.38
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.16
- Book Value Per Share: 47.81
- Net Cash Flow: -156,000,000.00
- Cash Flow Per Share: 3.18
- Total Cash Flow: -156,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AFL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,927,000,000.00 (increase,15.55%)
- P P E Net: 439,000,000.00 (decrease,0.68%)
- Total Assets: 136,083,000,000.00 (increase,0.51%)
- Total Liabilities: 114,106,000,000.00 (increase,0.19%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 27,489,000,000.00 (increase,2.03%)
- Stockholders Equity: 21,977,000,000.00 (increase,2.2%)
- Total Liabilities And Equity: 136,083,000,000.00 (increase,0.51%)
- Income Tax Expense: 998,000,000.00 (increase,56.18%)
- Comprehensive Income: 2,922,000,000.00 (increase,40.75%)
- Shares Outstanding Basic: 397,323,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 400,241,000.00 (decrease,0.36%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 4,596,000,000.00 (increase,45.21%)
- Cash From Investing: -2,887,000,000.00 (decrease,14.7%)
- Cash From Financing: -1,613,000,000.00 (decrease,31.03%)
- Net Income: 2,021,000,000.00 (increase,54.87%)
- Interest Expense.1: 181,000,000.00 (increase,48.36%)
- Net Change In Cash.1: 68,000,000.00 (increase,111.43%)
- Debt To Equity: 5.19 (decrease,1.97%)
- Return On Assets: 0.01 (increase,54.08%)
- Return On Equity: 0.09 (increase,51.53%)
- Equity Ratio: 0.16 (increase,1.69%)
- Book Value Per Share: 55.31 (increase,2.58%)
- Net Cash Flow: 1,709,000,000.00 (increase,163.73%)
- Cash Flow Per Share: 11.57 (increase,45.74%)
- Total Cash Flow: 1,709,000,000.00 (increase,163.73%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,264,000,000.00 (increase,1.4%)
- P P E Net: 442,000,000.00 (decrease,0.45%)
- Total Assets: 135,394,000,000.00 (increase,1.3%)
- Total Liabilities: 113,891,000,000.00 (increase,0.51%)
- Common Stock: 67,000,000.00 (no change,0.0%)
- Retained Earnings: 26,942,000,000.00 (increase,2.05%)
- Stockholders Equity: 21,503,000,000.00 (increase,5.72%)
- Total Liabilities And Equity: 135,394,000,000.00 (increase,1.3%)
- Income Tax Expense: 639,000,000.00 (increase,108.82%)
- Comprehensive Income: 2,076,000,000.00 (increase,249.49%)
- Shares Outstanding Basic: 398,768,000.00 (decrease,0.59%)
- Shares Outstanding Diluted: 401,695,000.00 (decrease,0.59%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 3,165,000,000.00 (increase,80.14%)
- Cash From Investing: -2,517,000,000.00 (decrease,64.83%)
- Cash From Financing: -1,231,000,000.00 (decrease,40.53%)
- Net Income: 1,305,000,000.00 (increase,120.44%)
- Interest Expense.1: 122,000,000.00 (increase,96.77%)
- Net Change In Cash.1: -595,000,000.00 (increase,9.02%)
- Debt To Equity: 5.30 (decrease,4.92%)
- Return On Assets: 0.01 (increase,117.6%)
- Return On Equity: 0.06 (increase,108.52%)
- Equity Ratio: 0.16 (increase,4.36%)
- Book Value Per Share: 53.92 (increase,6.34%)
- Net Cash Flow: 648,000,000.00 (increase,181.74%)
- Cash Flow Per Share: 7.94 (increase,81.2%)
- Total Cash Flow: 648,000,000.00 (increase,181.74%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,205,000,000.00
- P P E Net: 444,000,000.00
- Total Assets: 133,650,000,000.00
- Total Liabilities: 113,310,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 26,400,000,000.00
- Stockholders Equity: 20,340,000,000.00
- Total Liabilities And Equity: 133,650,000,000.00
- Income Tax Expense: 306,000,000.00
- Comprehensive Income: 594,000,000.00
- Shares Outstanding Basic: 401,130,000.00
- Shares Outstanding Diluted: 404,069,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,757,000,000.00
- Cash From Investing: -1,527,000,000.00
- Cash From Financing: -876,000,000.00
- Net Income: 592,000,000.00
- Interest Expense.1: 62,000,000.00
- Net Change In Cash.1: -654,000,000.00
- Debt To Equity: 5.57
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.15
- Book Value Per Share: 50.71
- Net Cash Flow: 230,000,000.00
- Cash Flow Per Share: 4.38
- Total Cash Flow: 230,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AFL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,429,000,000.00 (decrease,10.87%)
- P P E Net: 435,000,000.00 (decrease,2.9%)
- Total Assets: 137,941,000,000.00 (decrease,2.85%)
- Total Liabilities: 114,707,000,000.00 (decrease,2.94%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 31,461,000,000.00 (increase,2.12%)
- Stockholders Equity: 23,234,000,000.00 (decrease,2.38%)
- Total Liabilities And Equity: 137,941,000,000.00 (decrease,2.85%)
- Income Tax Expense: 866,000,000.00 (increase,53.55%)
- Comprehensive Income: 50,000,000.00 (decrease,66.22%)
- Shares Outstanding Basic: 772,807,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 777,867,000.00 (decrease,0.38%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 4,659,000,000.00 (increase,65.98%)
- Cash From Investing: -3,172,000,000.00 (decrease,119.82%)
- Cash From Financing: -1,513,000,000.00 (decrease,53.14%)
- Net Income: 2,395,000,000.00 (increase,54.52%)
- Interest Expense.1: 164,000,000.00 (increase,47.75%)
- Net Change In Cash.1: -62,000,000.00 (decrease,117.42%)
- Debt To Equity: 4.94 (decrease,0.58%)
- Return On Assets: 0.02 (increase,59.05%)
- Return On Equity: 0.10 (increase,58.28%)
- Equity Ratio: 0.17 (increase,0.48%)
- Book Value Per Share: 30.06 (decrease,2.01%)
- Net Cash Flow: 1,487,000,000.00 (increase,9.02%)
- Cash Flow Per Share: 6.03 (increase,66.61%)
- Total Cash Flow: 1,487,000,000.00 (increase,9.02%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,847,000,000.00 (decrease,5.71%)
- P P E Net: 448,000,000.00 (no change,0.0%)
- Total Assets: 141,986,000,000.00 (decrease,3.64%)
- Total Liabilities: 118,186,000,000.00 (decrease,3.97%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 30,809,000,000.00 (increase,2.07%)
- Stockholders Equity: 23,800,000,000.00 (decrease,2.01%)
- Total Liabilities And Equity: 141,986,000,000.00 (decrease,3.64%)
- Income Tax Expense: 564,000,000.00 (increase,112.83%)
- Comprehensive Income: 148,000,000.00 (decrease,60.43%)
- Shares Outstanding Basic: 775,734,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 780,814,000.00 (decrease,0.39%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,807,000,000.00 (increase,126.74%)
- Cash From Investing: -1,443,000,000.00 (decrease,625.13%)
- Cash From Financing: -988,000,000.00 (decrease,108.88%)
- Net Income: 1,550,000,000.00 (increase,116.18%)
- Interest Expense.1: 111,000,000.00 (increase,98.21%)
- Net Change In Cash.1: 356,000,000.00 (decrease,39.56%)
- Debt To Equity: 4.97 (decrease,2.0%)
- Return On Assets: 0.01 (increase,124.35%)
- Return On Equity: 0.07 (increase,120.6%)
- Equity Ratio: 0.17 (increase,1.7%)
- Book Value Per Share: 30.68 (decrease,1.65%)
- Net Cash Flow: 1,364,000,000.00 (increase,31.28%)
- Cash Flow Per Share: 3.62 (increase,127.56%)
- Total Cash Flow: 1,364,000,000.00 (increase,31.28%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 4,080,000,000.00
- P P E Net: 448,000,000.00
- Total Assets: 147,356,000,000.00
- Total Liabilities: 123,069,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 30,183,000,000.00
- Stockholders Equity: 24,287,000,000.00
- Total Liabilities And Equity: 147,356,000,000.00
- Income Tax Expense: 265,000,000.00
- Comprehensive Income: 374,000,000.00
- Shares Outstanding Basic: 778,550,000.00
- Shares Outstanding Diluted: 783,852,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,238,000,000.00
- Cash From Investing: -199,000,000.00
- Cash From Financing: -473,000,000.00
- Net Income: 717,000,000.00
- Interest Expense.1: 56,000,000.00
- Net Change In Cash.1: 589,000,000.00
- Debt To Equity: 5.07
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.16
- Book Value Per Share: 31.20
- Net Cash Flow: 1,039,000,000.00
- Cash Flow Per Share: 1.59
- Total Cash Flow: 1,039,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AFL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 4,216,000,000.00 (increase,39.65%)
- P P E Net: 562,000,000.00 (no change,0.0%)
- Total Assets: 154,137,000,000.00 (increase,1.81%)
- Total Liabilities: 124,699,000,000.00 (increase,1.25%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 33,710,000,000.00 (increase,1.75%)
- Stockholders Equity: 29,438,000,000.00 (increase,4.24%)
- Total Liabilities And Equity: 154,137,000,000.00 (increase,1.81%)
- Income Tax Expense: 865,000,000.00 (increase,42.74%)
- Comprehensive Income: 7,623,000,000.00 (increase,27.95%)
- Shares Outstanding Basic: 745,465,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 749,452,000.00 (decrease,0.38%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 4,263,000,000.00 (increase,80.87%)
- Cash From Investing: -2,946,000,000.00 (decrease,8.03%)
- Cash From Financing: -1,429,000,000.00 (decrease,46.11%)
- Net Income: 2,523,000,000.00 (increase,44.58%)
- Interest Expense.1: 171,000,000.00 (increase,48.7%)
- Net Change In Cash.1: -121,000,000.00 (increase,90.82%)
- Debt To Equity: 4.24 (decrease,2.87%)
- Return On Assets: 0.02 (increase,42.02%)
- Return On Equity: 0.09 (increase,38.71%)
- Equity Ratio: 0.19 (increase,2.39%)
- Book Value Per Share: 39.49 (increase,4.63%)
- Net Cash Flow: 1,317,000,000.00 (increase,455.95%)
- Cash Flow Per Share: 5.72 (increase,81.55%)
- Total Cash Flow: 1,317,000,000.00 (increase,455.95%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,019,000,000.00
- P P E Net: 562,000,000.00
- Total Assets: 151,400,000,000.00
- Total Liabilities: 123,159,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 33,130,000,000.00
- Stockholders Equity: 28,241,000,000.00
- Total Liabilities And Equity: 151,400,000,000.00
- Income Tax Expense: 606,000,000.00
- Comprehensive Income: 5,958,000,000.00
- Shares Outstanding Basic: 748,271,000.00
- Shares Outstanding Diluted: 752,302,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 2,357,000,000.00
- Cash From Investing: -2,727,000,000.00
- Cash From Financing: -978,000,000.00
- Net Income: 1,745,000,000.00
- Interest Expense.1: 115,000,000.00
- Net Change In Cash.1: -1,318,000,000.00
- Debt To Equity: 4.36
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.19
- Book Value Per Share: 37.74
- Net Cash Flow: -370,000,000.00
- Cash Flow Per Share: 3.15
- Total Cash Flow: -370,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AFL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 5,563,000,000.00 (increase,0.63%)
- P P E Net: 584,000,000.00 (no change,0.0%)
- Total Assets: 160,955,000,000.00 (increase,2.46%)
- Total Liabilities: 128,476,000,000.00 (increase,0.63%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 37,460,000,000.00 (increase,6.41%)
- Stockholders Equity: 32,479,000,000.00 (increase,10.4%)
- Total Liabilities And Equity: 160,955,000,000.00 (increase,2.46%)
- Income Tax Expense: -884,000,000.00 (decrease,310.98%)
- Comprehensive Income: 4,280,000,000.00 (increase,551.45%)
- Shares Outstanding Basic: 717,962,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 720,333,000.00 (decrease,0.46%)
- E P S Basic: 5.00 (increase,400.0%)
- E P S Diluted: 5.00 (increase,400.0%)
- Cash From Operations: 4,601,000,000.00 (increase,76.89%)
- Cash From Investing: -3,511,000,000.00 (decrease,65.61%)
- Cash From Financing: -431,000,000.00 (decrease,383.55%)
- Net Income: 3,826,000,000.00 (increase,179.27%)
- Interest Expense.1: 181,000,000.00 (increase,54.7%)
- Debt To Equity: 3.96 (decrease,8.84%)
- Return On Assets: 0.02 (increase,172.56%)
- Return On Equity: 0.12 (increase,152.97%)
- Equity Ratio: 0.20 (increase,7.74%)
- Book Value Per Share: 45.24 (increase,10.88%)
- Net Cash Flow: 1,090,000,000.00 (increase,126.61%)
- Cash Flow Per Share: 6.41 (increase,77.67%)
- Total Cash Flow: 1,090,000,000.00 (increase,126.61%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 5,528,000,000.00 (increase,33.27%)
- P P E Net: 584,000,000.00 (decrease,0.34%)
- Total Assets: 157,087,000,000.00 (increase,3.61%)
- Total Liabilities: 127,667,000,000.00 (increase,1.96%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 35,204,000,000.00 (increase,1.75%)
- Stockholders Equity: 29,420,000,000.00 (increase,11.43%)
- Total Liabilities And Equity: 157,087,000,000.00 (increase,3.61%)
- Income Tax Expense: 419,000,000.00 (increase,172.08%)
- Comprehensive Income: 657,000,000.00 (increase,124.25%)
- Shares Outstanding Basic: 721,128,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 723,638,000.00 (decrease,0.53%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,601,000,000.00 (increase,83.95%)
- Cash From Investing: -2,120,000,000.00 (decrease,23.54%)
- Cash From Financing: 152,000,000.00 (increase,134.08%)
- Net Income: 1,370,000,000.00 (increase,142.05%)
- Interest Expense.1: 117,000,000.00 (increase,112.73%)
- Debt To Equity: 4.34 (decrease,8.5%)
- Return On Assets: 0.01 (increase,133.62%)
- Return On Equity: 0.05 (increase,117.22%)
- Equity Ratio: 0.19 (increase,7.55%)
- Book Value Per Share: 40.80 (increase,11.93%)
- Net Cash Flow: 481,000,000.00 (increase,259.27%)
- Cash Flow Per Share: 3.61 (increase,84.77%)
- Total Cash Flow: 481,000,000.00 (increase,259.27%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,148,000,000.00
- P P E Net: 586,000,000.00
- Total Assets: 151,616,000,000.00
- Total Liabilities: 125,214,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 34,599,000,000.00
- Stockholders Equity: 26,402,000,000.00
- Total Liabilities And Equity: 151,616,000,000.00
- Income Tax Expense: 154,000,000.00
- Comprehensive Income: -2,709,000,000.00
- Shares Outstanding Basic: 724,366,000.00
- Shares Outstanding Diluted: 727,512,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,414,000,000.00
- Cash From Investing: -1,716,000,000.00
- Cash From Financing: -446,000,000.00
- Net Income: 566,000,000.00
- Interest Expense.1: 55,000,000.00
- Debt To Equity: 4.74
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.17
- Book Value Per Share: 36.45
- Net Cash Flow: -302,000,000.00
- Cash Flow Per Share: 1.95
- Total Cash Flow: -302,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AFL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 6,208,000,000.00 (increase,13.51%)
- P P E Net: 542,000,000.00 (decrease,3.73%)
- Total Assets: 160,597,000,000.00 (decrease,0.55%)
- Total Liabilities: 127,045,000,000.00 (decrease,0.56%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 40,830,000,000.00 (increase,1.66%)
- Stockholders Equity: 33,552,000,000.00 (decrease,0.54%)
- Total Liabilities And Equity: 160,597,000,000.00 (decrease,0.55%)
- Income Tax Expense: 804,000,000.00 (increase,38.86%)
- Comprehensive Income: 2,014,000,000.00 (increase,35.81%)
- Shares Outstanding Basic: 678,509,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 681,521,000.00 (decrease,0.71%)
- E P S Basic: 4.84 (increase,37.89%)
- E P S Diluted: 4.82 (increase,38.11%)
- Cash From Operations: 4,181,000,000.00 (increase,79.6%)
- Cash From Investing: -1,171,000,000.00 (decrease,39.57%)
- Cash From Financing: -1,897,000,000.00 (decrease,66.26%)
- Net Income: 3,286,000,000.00 (increase,37.03%)
- Interest Expense.1: 181,000,000.00 (increase,45.97%)
- Debt To Equity: 3.79 (decrease,0.01%)
- Return On Assets: 0.02 (increase,37.79%)
- Return On Equity: 0.10 (increase,37.78%)
- Equity Ratio: 0.21 (increase,0.01%)
- Book Value Per Share: 49.45 (increase,0.18%)
- Net Cash Flow: 3,010,000,000.00 (increase,102.15%)
- Cash Flow Per Share: 6.16 (increase,80.91%)
- Total Cash Flow: 3,010,000,000.00 (increase,102.15%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 5,469,000,000.00
- P P E Net: 563,000,000.00
- Total Assets: 161,492,000,000.00
- Total Liabilities: 127,757,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 40,162,000,000.00
- Stockholders Equity: 33,735,000,000.00
- Total Liabilities And Equity: 161,492,000,000.00
- Income Tax Expense: 579,000,000.00
- Comprehensive Income: 1,483,000,000.00
- Shares Outstanding Basic: 683,464,000.00
- Shares Outstanding Diluted: 686,400,000.00
- E P S Basic: 3.51
- E P S Diluted: 3.49
- Cash From Operations: 2,328,000,000.00
- Cash From Investing: -839,000,000.00
- Cash From Financing: -1,141,000,000.00
- Net Income: 2,398,000,000.00
- Interest Expense.1: 124,000,000.00
- Debt To Equity: 3.79
- Return On Assets: 0.01
- Return On Equity: 0.07
- Equity Ratio: 0.21
- Book Value Per Share: 49.36
- Net Cash Flow: 1,489,000,000.00
- Cash Flow Per Share: 3.41
- Total Cash Flow: 1,489,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AFL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,710,000,000.00 (decrease,8.95%)
- P P E Net: 488,000,000.00 (decrease,4.69%)
- Total Assets: 128,100,000,000.00 (decrease,5.55%)
- Total Liabilities: 103,948,000,000.00 (decrease,4.85%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 44,892,000,000.00 (increase,3.09%)
- Stockholders Equity: 24,152,000,000.00 (decrease,8.47%)
- Total Liabilities And Equity: 128,100,000,000.00 (decrease,5.55%)
- Income Tax Expense: 64,000,000.00 (decrease,88.51%)
- Comprehensive Income: -6,888,000,000.00 (decrease,24.76%)
- Shares Outstanding Basic: 639,862,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 642,597,000.00 (decrease,0.84%)
- E P S Basic: 6.00 (increase,60.0%)
- E P S Diluted: 6.00 (increase,60.86%)
- Cash From Operations: 2,846,000,000.00 (increase,60.79%)
- Cash From Investing: -847,000,000.00 (decrease,1120.48%)
- Cash From Financing: -2,256,000,000.00 (decrease,37.23%)
- Net Income: 4,016,000,000.00 (increase,65.95%)
- Interest Expense.1: 171,000,000.00 (increase,52.68%)
- Debt To Equity: 4.30 (increase,3.96%)
- Return On Assets: 0.03 (increase,75.7%)
- Return On Equity: 0.17 (increase,81.31%)
- Equity Ratio: 0.19 (decrease,3.09%)
- Book Value Per Share: 37.75 (decrease,7.71%)
- Net Cash Flow: 1,999,000,000.00 (increase,7.88%)
- Cash Flow Per Share: 4.45 (increase,62.13%)
- Total Cash Flow: 1,999,000,000.00 (increase,7.88%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 5,173,000,000.00 (increase,21.01%)
- P P E Net: 512,000,000.00 (decrease,4.83%)
- Total Assets: 135,629,000,000.00 (decrease,7.76%)
- Total Liabilities: 109,242,000,000.00 (decrease,7.04%)
- Common Stock: 135,000,000.00 (no change,0.0%)
- Retained Earnings: 43,547,000,000.00 (increase,2.67%)
- Stockholders Equity: 26,387,000,000.00 (decrease,10.63%)
- Total Liabilities And Equity: 135,629,000,000.00 (decrease,7.76%)
- Income Tax Expense: 557,000,000.00 (increase,128.28%)
- Comprehensive Income: -5,521,000,000.00 (decrease,69.98%)
- Shares Outstanding Basic: 645,205,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 648,010,000.00 (decrease,0.74%)
- E P S Basic: 3.75 (increase,135.85%)
- E P S Diluted: 3.73 (increase,136.08%)
- Cash From Operations: 1,770,000,000.00 (increase,40.48%)
- Cash From Investing: 83,000,000.00 (increase,106.86%)
- Cash From Financing: -1,644,000,000.00 (decrease,123.07%)
- Net Income: 2,420,000,000.00 (increase,134.5%)
- Interest Expense.1: 112,000,000.00 (increase,100.0%)
- Debt To Equity: 4.14 (increase,4.02%)
- Return On Assets: 0.02 (increase,154.24%)
- Return On Equity: 0.09 (increase,162.4%)
- Equity Ratio: 0.19 (decrease,3.11%)
- Book Value Per Share: 40.90 (decrease,10.0%)
- Net Cash Flow: 1,853,000,000.00 (increase,3606.0%)
- Cash Flow Per Share: 2.74 (increase,41.47%)
- Total Cash Flow: 1,853,000,000.00 (increase,3606.0%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,275,000,000.00
- P P E Net: 538,000,000.00
- Total Assets: 147,046,000,000.00
- Total Liabilities: 117,519,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 42,413,000,000.00
- Stockholders Equity: 29,527,000,000.00
- Total Liabilities And Equity: 147,046,000,000.00
- Income Tax Expense: 244,000,000.00
- Comprehensive Income: -3,248,000,000.00
- Shares Outstanding Basic: 649,753,000.00
- Shares Outstanding Diluted: 652,827,000.00
- E P S Basic: 1.59
- E P S Diluted: 1.58
- Cash From Operations: 1,260,000,000.00
- Cash From Investing: -1,210,000,000.00
- Cash From Financing: -737,000,000.00
- Net Income: 1,032,000,000.00
- Interest Expense.1: 56,000,000.00
- Debt To Equity: 3.98
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.20
- Book Value Per Share: 45.44
- Net Cash Flow: 50,000,000.00
- Cash Flow Per Share: 1.94
- Total Cash Flow: 50,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AFL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,502,000,000.00 (increase,16.57%)
- P P E Net: 445,000,000.00 (decrease,11.0%)
- Total Assets: 125,111,000,000.00 (decrease,4.22%)
- Total Liabilities: 102,442,000,000.00 (decrease,7.03%)
- Common Stock: 136,000,000.00 (no change,0.0%)
- Retained Earnings: 48,257,000,000.00 (increase,2.81%)
- Stockholders Equity: 22,669,000,000.00 (increase,10.91%)
- Total Liabilities And Equity: 125,111,000,000.00 (decrease,4.22%)
- Income Tax Expense: 581,000,000.00 (increase,68.41%)
- Comprehensive Income: 5,060,000,000.00 (increase,164.51%)
- Shares Outstanding Basic: 600,991,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 603,419,000.00 (decrease,0.82%)
- E P S Basic: 7.00 (increase,75.0%)
- E P S Diluted: 7.00 (increase,75.0%)
- Cash From Operations: 2,357,000,000.00 (increase,116.84%)
- Cash From Investing: 2,229,000,000.00 (increase,28.62%)
- Cash From Financing: -2,936,000,000.00 (decrease,51.03%)
- Net Income: 4,391,000,000.00 (increase,55.6%)
- Interest Expense.1: 148,000,000.00 (increase,49.49%)
- Debt To Equity: 4.52 (decrease,16.17%)
- Return On Assets: 0.04 (increase,62.46%)
- Return On Equity: 0.19 (increase,40.29%)
- Equity Ratio: 0.18 (increase,15.8%)
- Book Value Per Share: 37.72 (increase,11.82%)
- Net Cash Flow: 4,586,000,000.00 (increase,62.62%)
- Cash Flow Per Share: 3.92 (increase,118.62%)
- Total Cash Flow: 4,586,000,000.00 (increase,62.62%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,720,000,000.00 (increase,23.92%)
- P P E Net: 500,000,000.00 (decrease,5.3%)
- Total Assets: 130,626,000,000.00 (decrease,3.22%)
- Total Liabilities: 110,187,000,000.00 (decrease,4.34%)
- Common Stock: 136,000,000.00 (increase,0.74%)
- Retained Earnings: 46,937,000,000.00 (increase,3.03%)
- Stockholders Equity: 20,439,000,000.00 (increase,3.31%)
- Total Liabilities And Equity: 130,626,000,000.00 (decrease,3.22%)
- Income Tax Expense: 345,000,000.00 (increase,124.03%)
- Comprehensive Income: 1,913,000,000.00 (increase,464.31%)
- Shares Outstanding Basic: 605,945,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 608,411,000.00 (decrease,0.9%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 1,087,000,000.00 (increase,53.53%)
- Cash From Investing: 1,733,000,000.00 (increase,1550.48%)
- Cash From Financing: -1,944,000,000.00 (decrease,108.36%)
- Net Income: 2,822,000,000.00 (increase,137.54%)
- Interest Expense.1: 99,000,000.00 (increase,106.25%)
- Debt To Equity: 5.39 (decrease,7.4%)
- Return On Assets: 0.02 (increase,145.43%)
- Return On Equity: 0.14 (increase,129.93%)
- Equity Ratio: 0.16 (increase,6.74%)
- Book Value Per Share: 33.73 (increase,4.21%)
- Net Cash Flow: 2,820,000,000.00 (increase,246.86%)
- Cash Flow Per Share: 1.79 (increase,54.86%)
- Total Cash Flow: 2,820,000,000.00 (increase,246.86%)
---
📊 Financial Report for ticker/company:'AFL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,809,000,000.00
- P P E Net: 528,000,000.00
- Total Assets: 134,966,000,000.00
- Total Liabilities: 115,182,000,000.00
- Common Stock: 135,000,000.00
- Retained Earnings: 45,555,000,000.00
- Stockholders Equity: 19,784,000,000.00
- Total Liabilities And Equity: 134,966,000,000.00
- Income Tax Expense: 154,000,000.00
- Comprehensive Income: 339,000,000.00
- Shares Outstanding Basic: 611,205,000.00
- Shares Outstanding Diluted: 613,950,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 708,000,000.00
- Cash From Investing: 105,000,000.00
- Cash From Financing: -933,000,000.00
- Net Income: 1,188,000,000.00
- Interest Expense.1: 48,000,000.00
- Debt To Equity: 5.82
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.15
- Book Value Per Share: 32.37
- Net Cash Flow: 813,000,000.00
- Cash Flow Per Share: 1.16
- Total Cash Flow: 813,000,000.00
|
AGCO
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AGCO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 320,900,000.00 (decrease,0.74%)
- Current Assets: 4,205,400,000.00 (decrease,7.24%)
- P P E Net: 1,525,300,000.00 (decrease,4.88%)
- Goodwill: 1,226,500,000.00 (increase,3.02%)
- Other Noncurrent Assets: 132,900,000.00 (increase,3.67%)
- Total Assets: 8,113,900,000.00 (decrease,4.2%)
- Accounts Payable: 819,500,000.00 (decrease,13.62%)
- Other Current Liabilities: 228,000,000.00 (increase,3.17%)
- Current Liabilities: 2,363,600,000.00 (decrease,15.3%)
- Long Term Debt: 1,332,800,000.00 (increase,36.11%)
- Other Noncurrent Liabilities: 156,900,000.00 (decrease,2.49%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 3,703,900,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -687,400,000.00 (decrease,54.37%)
- Stockholders Equity: 3,759,900,000.00 (decrease,6.65%)
- Total Liabilities And Equity: 8,113,900,000.00 (decrease,4.2%)
- Operating Income: 531,100,000.00 (increase,25.73%)
- Other Nonoperating Income Expense: -34,200,000.00 (decrease,41.91%)
- Income Tax Expense: 163,800,000.00 (increase,26.39%)
- Other Comprehensive Income: -177,000,000.00 (decrease,371.89%)
- Comprehensive Income: 156,100,000.00 (decrease,53.15%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: -215,300,000.00 (increase,15.3%)
- Cash From Investing: -357,500,000.00 (decrease,131.99%)
- Cash From Financing: -141,700,000.00 (increase,56.21%)
- Net Income: 332,800,000.00 (increase,24.27%)
- Net Change In Cash.1: -726,300,000.00 (decrease,0.33%)
- Current Ratio: 1.78 (increase,9.52%)
- Return On Assets: 0.04 (increase,29.72%)
- Return On Equity: 0.09 (increase,33.13%)
- Operating Cash Flow Ratio: -0.09 (decrease,0.0%)
- Net Working Capital: 1,841,800,000.00 (increase,5.67%)
- Equity Ratio: 0.46 (decrease,2.56%)
- Cash Ratio: 0.14 (increase,17.19%)
- Total Comprehensive Income: 155,800,000.00 (decrease,53.2%)
- Net Cash Flow: -572,800,000.00 (decrease,40.29%)
- Long Term Debt Ratio: 0.16 (increase,42.07%)
- O C Ito Net Income Ratio: -0.53 (decrease,318.79%)
- Goodwill To Assets: 0.15 (increase,7.53%)
- Operating Income To Assets: 0.07 (increase,31.24%)
- Total Cash Flow: -572,800,000.00 (decrease,40.29%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 323,300,000.00 (increase,66.74%)
- Current Assets: 4,533,600,000.00 (increase,3.11%)
- P P E Net: 1,603,500,000.00 (increase,0.03%)
- Goodwill: 1,190,600,000.00 (increase,0.29%)
- Other Noncurrent Assets: 128,200,000.00 (increase,3.3%)
- Total Assets: 8,469,300,000.00 (increase,1.8%)
- Accounts Payable: 948,700,000.00 (decrease,8.53%)
- Other Current Liabilities: 221,000,000.00 (increase,22.85%)
- Current Liabilities: 2,790,700,000.00 (increase,0.16%)
- Long Term Debt: 979,200,000.00 (decrease,3.46%)
- Other Noncurrent Liabilities: 160,900,000.00 (increase,6.06%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 3,649,200,000.00 (increase,4.52%)
- Accumulated Other Comprehensive Income: -445,300,000.00 (increase,5.07%)
- Stockholders Equity: 4,027,800,000.00 (increase,4.8%)
- Total Liabilities And Equity: 8,469,300,000.00 (increase,1.8%)
- Operating Income: 422,400,000.00 (increase,171.29%)
- Other Nonoperating Income Expense: -24,100,000.00 (decrease,115.18%)
- Income Tax Expense: 129,600,000.00 (increase,179.31%)
- Other Comprehensive Income: 65,100,000.00 (increase,57.63%)
- Comprehensive Income: 333,200,000.00 (increase,135.98%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -254,200,000.00 (increase,50.25%)
- Cash From Investing: -154,100,000.00 (decrease,54.25%)
- Cash From Financing: -323,600,000.00 (decrease,28.31%)
- Net Income: 267,800,000.00 (increase,168.88%)
- Net Change In Cash.1: -723,900,000.00 (increase,15.16%)
- Current Ratio: 1.62 (increase,2.95%)
- Return On Assets: 0.03 (increase,164.13%)
- Return On Equity: 0.07 (increase,156.56%)
- Operating Cash Flow Ratio: -0.09 (increase,50.33%)
- Net Working Capital: 1,742,900,000.00 (increase,8.21%)
- Equity Ratio: 0.48 (increase,2.95%)
- Cash Ratio: 0.12 (increase,66.47%)
- Total Comprehensive Income: 332,900,000.00 (increase,136.27%)
- Net Cash Flow: -408,300,000.00 (increase,33.16%)
- Long Term Debt Ratio: 0.12 (decrease,5.17%)
- O C Ito Net Income Ratio: 0.24 (decrease,41.38%)
- Goodwill To Assets: 0.14 (decrease,1.49%)
- Operating Income To Assets: 0.05 (increase,166.5%)
- Total Cash Flow: -408,300,000.00 (increase,33.16%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 193,900,000.00
- Current Assets: 4,396,900,000.00
- P P E Net: 1,603,000,000.00
- Goodwill: 1,187,200,000.00
- Other Noncurrent Assets: 124,100,000.00
- Total Assets: 8,319,700,000.00
- Accounts Payable: 1,037,200,000.00
- Other Current Liabilities: 179,900,000.00
- Current Liabilities: 2,786,300,000.00
- Long Term Debt: 1,014,300,000.00
- Other Noncurrent Liabilities: 151,700,000.00
- Common Stock: 900,000.00
- Retained Earnings: 3,491,300,000.00
- Accumulated Other Comprehensive Income: -469,100,000.00
- Stockholders Equity: 3,843,300,000.00
- Total Liabilities And Equity: 8,319,700,000.00
- Operating Income: 155,700,000.00
- Other Nonoperating Income Expense: -11,200,000.00
- Income Tax Expense: 46,400,000.00
- Other Comprehensive Income: 41,300,000.00
- Comprehensive Income: 141,200,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -511,000,000.00
- Cash From Investing: -99,900,000.00
- Cash From Financing: -252,200,000.00
- Net Income: 99,600,000.00
- Net Change In Cash.1: -853,300,000.00
- Current Ratio: 1.58
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 1,610,600,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.07
- Total Comprehensive Income: 140,900,000.00
- Net Cash Flow: -610,900,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: 0.41
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Total Cash Flow: -610,900,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AGCO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 425,400,000.00 (decrease,14.61%)
- Current Assets: 3,500,500,000.00 (decrease,7.63%)
- P P E Net: 1,361,500,000.00 (decrease,3.81%)
- Goodwill: 1,123,700,000.00 (decrease,2.23%)
- Other Noncurrent Assets: 141,800,000.00 (increase,3.96%)
- Total Assets: 7,071,600,000.00 (decrease,5.34%)
- Accounts Payable: 650,300,000.00 (decrease,15.06%)
- Other Current Liabilities: 159,900,000.00 (decrease,2.08%)
- Current Liabilities: 2,212,200,000.00 (decrease,6.79%)
- Long Term Debt: 1,230,200,000.00 (increase,1.21%)
- Other Noncurrent Liabilities: 182,800,000.00 (decrease,0.33%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 3,944,200,000.00 (increase,1.46%)
- Accumulated Other Comprehensive Income: -1,417,200,000.00 (decrease,19.91%)
- Stockholders Equity: 2,927,400,000.00 (decrease,7.51%)
- Total Liabilities And Equity: 7,071,600,000.00 (decrease,5.34%)
- Operating Income: 275,800,000.00 (increase,40.21%)
- Other Nonoperating Income Expense: -17,200,000.00 (increase,10.88%)
- Income Tax Expense: 66,100,000.00 (increase,36.29%)
- Other Comprehensive Income: -512,500,000.00 (decrease,86.09%)
- Comprehensive Income: -306,400,000.00 (decrease,120.43%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 72,200,000.00 (increase,157.86%)
- Cash From Investing: -176,900,000.00 (decrease,42.32%)
- Cash From Financing: 236,200,000.00 (decrease,15.61%)
- Net Income: 204,300,000.00 (increase,48.91%)
- Net Change In Cash.1: 61,700,000.00 (decrease,54.13%)
- Current Ratio: 1.58 (decrease,0.9%)
- Return On Assets: 0.03 (increase,57.3%)
- Return On Equity: 0.07 (increase,61.0%)
- Operating Cash Flow Ratio: 0.03 (increase,176.64%)
- Net Working Capital: 1,288,300,000.00 (decrease,9.04%)
- Equity Ratio: 0.41 (decrease,2.3%)
- Cash Ratio: 0.19 (decrease,8.39%)
- Total Comprehensive Income: -308,200,000.00 (decrease,123.01%)
- Net Cash Flow: -104,700,000.00 (decrease,8.72%)
- Long Term Debt Ratio: 0.17 (increase,6.92%)
- O C Ito Net Income Ratio: -2.51 (decrease,24.97%)
- Goodwill To Assets: 0.16 (increase,3.29%)
- Operating Income To Assets: 0.04 (increase,48.12%)
- Total Cash Flow: -104,700,000.00 (decrease,8.72%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 498,200,000.00 (increase,47.01%)
- Current Assets: 3,789,600,000.00 (increase,3.26%)
- P P E Net: 1,415,400,000.00 (increase,1.86%)
- Goodwill: 1,149,300,000.00 (increase,2.61%)
- Other Noncurrent Assets: 136,400,000.00 (increase,5.57%)
- Total Assets: 7,470,400,000.00 (increase,2.83%)
- Accounts Payable: 765,600,000.00 (decrease,0.57%)
- Other Current Liabilities: 163,300,000.00 (increase,0.31%)
- Current Liabilities: 2,373,300,000.00 (increase,14.06%)
- Long Term Debt: 1,215,500,000.00 (decrease,14.67%)
- Other Noncurrent Liabilities: 183,400,000.00 (increase,7.31%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 3,887,500,000.00 (increase,2.55%)
- Accumulated Other Comprehensive Income: -1,181,900,000.00 (increase,5.46%)
- Stockholders Equity: 3,165,200,000.00 (increase,3.49%)
- Total Liabilities And Equity: 7,470,400,000.00 (increase,2.83%)
- Operating Income: 196,700,000.00 (increase,320.3%)
- Other Nonoperating Income Expense: -19,300,000.00 (decrease,96.94%)
- Income Tax Expense: 48,500,000.00 (increase,357.55%)
- Other Comprehensive Income: -275,400,000.00 (increase,19.85%)
- Comprehensive Income: -139,000,000.00 (increase,55.68%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 28,000,000.00 (increase,109.79%)
- Cash From Investing: -124,300,000.00 (decrease,83.6%)
- Cash From Financing: 279,900,000.00 (decrease,23.71%)
- Net Income: 137,200,000.00 (increase,355.81%)
- Net Change In Cash.1: 134,500,000.00 (increase,642.34%)
- Current Ratio: 1.60 (decrease,9.46%)
- Return On Assets: 0.02 (increase,343.25%)
- Return On Equity: 0.04 (increase,340.43%)
- Operating Cash Flow Ratio: 0.01 (increase,108.58%)
- Net Working Capital: 1,416,300,000.00 (decrease,10.87%)
- Equity Ratio: 0.42 (increase,0.64%)
- Cash Ratio: 0.21 (increase,28.89%)
- Total Comprehensive Income: -138,200,000.00 (increase,55.92%)
- Net Cash Flow: -96,300,000.00 (increase,72.77%)
- Long Term Debt Ratio: 0.16 (decrease,17.02%)
- O C Ito Net Income Ratio: -2.01 (increase,82.42%)
- Goodwill To Assets: 0.15 (decrease,0.22%)
- Operating Income To Assets: 0.03 (increase,308.71%)
- Total Cash Flow: -96,300,000.00 (increase,72.77%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 338,900,000.00
- Current Assets: 3,669,800,000.00
- P P E Net: 1,389,500,000.00
- Goodwill: 1,120,100,000.00
- Other Noncurrent Assets: 129,200,000.00
- Total Assets: 7,264,500,000.00
- Accounts Payable: 770,000,000.00
- Other Current Liabilities: 162,800,000.00
- Current Liabilities: 2,080,800,000.00
- Long Term Debt: 1,424,500,000.00
- Other Noncurrent Liabilities: 170,900,000.00
- Common Stock: 900,000.00
- Retained Earnings: 3,791,000,000.00
- Accumulated Other Comprehensive Income: -1,250,100,000.00
- Stockholders Equity: 3,058,400,000.00
- Total Liabilities And Equity: 7,264,500,000.00
- Operating Income: 46,800,000.00
- Other Nonoperating Income Expense: -9,800,000.00
- Income Tax Expense: 10,600,000.00
- Other Comprehensive Income: -343,600,000.00
- Comprehensive Income: -313,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -286,000,000.00
- Cash From Investing: -67,700,000.00
- Cash From Financing: 366,900,000.00
- Net Income: 30,100,000.00
- Net Change In Cash.1: -24,800,000.00
- Current Ratio: 1.76
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 1,589,000,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.16
- Total Comprehensive Income: -313,500,000.00
- Net Cash Flow: -353,700,000.00
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: -11.42
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.01
- Total Cash Flow: -353,700,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AGCO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 297,800,000.00 (decrease,8.28%)
- Current Assets: 3,429,100,000.00 (increase,3.72%)
- P P E Net: 1,388,200,000.00 (increase,2.44%)
- Goodwill: 1,416,700,000.00 (increase,20.46%)
- Other Noncurrent Assets: 147,900,000.00 (increase,1.86%)
- Total Assets: 7,541,000,000.00 (increase,7.48%)
- Accounts Payable: 694,800,000.00 (decrease,6.25%)
- Other Current Liabilities: 206,900,000.00 (increase,11.48%)
- Current Liabilities: 2,158,000,000.00 (increase,0.55%)
- Long Term Debt: 1,875,800,000.00 (increase,36.06%)
- Other Noncurrent Liabilities: 204,600,000.00 (increase,4.23%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 4,062,000,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: -1,309,800,000.00 (decrease,0.67%)
- Stockholders Equity: 2,900,200,000.00 (decrease,0.8%)
- Total Liabilities And Equity: 7,541,000,000.00 (increase,7.48%)
- Operating Income: 197,000,000.00 (increase,42.75%)
- Other Nonoperating Income Expense: -27,100,000.00 (increase,0.73%)
- Income Tax Expense: 73,900,000.00 (increase,35.85%)
- Other Comprehensive Income: 151,500,000.00 (decrease,5.25%)
- Comprehensive Income: 248,500,000.00 (increase,14.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -127,400,000.00 (decrease,97.21%)
- Cash From Investing: -528,200,000.00 (decrease,335.45%)
- Cash From Financing: 511,800,000.00 (increase,629.06%)
- Net Income: 98,100,000.00 (increase,68.85%)
- Net Change In Cash.1: -128,900,000.00 (decrease,26.37%)
- Current Ratio: 1.59 (increase,3.15%)
- Return On Assets: 0.01 (increase,57.09%)
- Return On Equity: 0.03 (increase,70.21%)
- Operating Cash Flow Ratio: -0.06 (decrease,96.13%)
- Net Working Capital: 1,271,100,000.00 (increase,9.57%)
- Equity Ratio: 0.38 (decrease,7.71%)
- Cash Ratio: 0.14 (decrease,8.79%)
- Total Comprehensive Income: 249,600,000.00 (increase,14.5%)
- Net Cash Flow: -655,600,000.00 (decrease,252.66%)
- Long Term Debt Ratio: 0.25 (increase,26.58%)
- O C Ito Net Income Ratio: 1.54 (decrease,43.89%)
- Goodwill To Assets: 0.19 (increase,12.07%)
- Operating Income To Assets: 0.03 (increase,32.81%)
- Total Cash Flow: -655,600,000.00 (decrease,252.66%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 324,700,000.00 (increase,30.98%)
- Current Assets: 3,306,200,000.00 (increase,2.9%)
- P P E Net: 1,355,100,000.00 (decrease,1.8%)
- Goodwill: 1,176,100,000.00 (increase,0.59%)
- Other Noncurrent Assets: 145,200,000.00 (decrease,2.68%)
- Total Assets: 7,015,900,000.00 (increase,0.57%)
- Accounts Payable: 741,100,000.00 (increase,9.97%)
- Other Current Liabilities: 185,600,000.00 (decrease,8.44%)
- Current Liabilities: 2,146,100,000.00 (decrease,5.18%)
- Long Term Debt: 1,378,700,000.00 (increase,9.64%)
- Other Noncurrent Liabilities: 196,300,000.00 (increase,0.51%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 4,032,500,000.00 (increase,0.99%)
- Accumulated Other Comprehensive Income: -1,301,100,000.00 (increase,4.74%)
- Stockholders Equity: 2,923,700,000.00 (increase,1.72%)
- Total Liabilities And Equity: 7,015,900,000.00 (increase,0.57%)
- Operating Income: 138,000,000.00 (increase,611.34%)
- Other Nonoperating Income Expense: -27,300,000.00 (decrease,141.59%)
- Income Tax Expense: 54,400,000.00 (increase,13700.0%)
- Other Comprehensive Income: 159,900,000.00 (increase,69.57%)
- Comprehensive Income: 217,200,000.00 (increase,112.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -64,600,000.00 (increase,81.45%)
- Cash From Investing: -121,300,000.00 (decrease,40.88%)
- Cash From Financing: 70,200,000.00 (decrease,71.45%)
- Net Income: 58,100,000.00 (increase,644.87%)
- Net Change In Cash.1: -102,000,000.00 (increase,42.95%)
- Current Ratio: 1.54 (increase,8.52%)
- Return On Assets: 0.01 (increase,640.66%)
- Return On Equity: 0.02 (increase,632.26%)
- Operating Cash Flow Ratio: -0.03 (increase,80.43%)
- Net Working Capital: 1,160,100,000.00 (increase,22.14%)
- Equity Ratio: 0.42 (increase,1.15%)
- Cash Ratio: 0.15 (increase,38.13%)
- Total Comprehensive Income: 218,000,000.00 (increase,113.52%)
- Net Cash Flow: -185,900,000.00 (increase,57.2%)
- Long Term Debt Ratio: 0.20 (increase,9.02%)
- O C Ito Net Income Ratio: 2.75 (decrease,77.24%)
- Goodwill To Assets: 0.17 (increase,0.02%)
- Operating Income To Assets: 0.02 (increase,607.32%)
- Total Cash Flow: -185,900,000.00 (increase,57.2%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 247,900,000.00
- Current Assets: 3,213,100,000.00
- P P E Net: 1,380,000,000.00
- Goodwill: 1,169,200,000.00
- Other Noncurrent Assets: 149,200,000.00
- Total Assets: 6,976,200,000.00
- Accounts Payable: 673,900,000.00
- Other Current Liabilities: 202,700,000.00
- Current Liabilities: 2,263,300,000.00
- Long Term Debt: 1,257,500,000.00
- Other Noncurrent Liabilities: 195,300,000.00
- Common Stock: 800,000.00
- Retained Earnings: 3,993,000,000.00
- Accumulated Other Comprehensive Income: -1,365,900,000.00
- Stockholders Equity: 2,874,200,000.00
- Total Liabilities And Equity: 6,976,200,000.00
- Operating Income: 19,400,000.00
- Other Nonoperating Income Expense: -11,300,000.00
- Income Tax Expense: -400,000.00
- Other Comprehensive Income: 94,300,000.00
- Comprehensive Income: 102,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -348,200,000.00
- Cash From Investing: -86,100,000.00
- Cash From Financing: 245,900,000.00
- Net Income: 7,800,000.00
- Net Change In Cash.1: -178,800,000.00
- Current Ratio: 1.42
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 949,800,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.11
- Total Comprehensive Income: 102,100,000.00
- Net Cash Flow: -434,300,000.00
- Long Term Debt Ratio: 0.18
- O C Ito Net Income Ratio: 12.09
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.00
- Total Cash Flow: -434,300,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AGCO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 312,700,000.00 (decrease,1.6%)
- Current Assets: 3,839,200,000.00 (increase,6.93%)
- P P E Net: 1,439,600,000.00 (increase,3.48%)
- Goodwill: 1,514,700,000.00 (increase,6.44%)
- Other Noncurrent Assets: 163,300,000.00 (increase,6.32%)
- Total Assets: 8,174,400,000.00 (increase,6.26%)
- Accounts Payable: 869,400,000.00 (increase,0.05%)
- Other Current Liabilities: 259,100,000.00 (increase,40.89%)
- Current Liabilities: 2,547,800,000.00 (increase,7.99%)
- Long Term Debt: 1,950,300,000.00 (increase,10.06%)
- Other Noncurrent Liabilities: 196,600,000.00 (decrease,3.1%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 4,220,600,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income: -1,323,000,000.00 (increase,4.7%)
- Stockholders Equity: 3,028,200,000.00 (increase,4.15%)
- Total Liabilities And Equity: 8,174,400,000.00 (increase,6.26%)
- Operating Income: 261,000,000.00 (increase,59.15%)
- Other Nonoperating Income Expense: -49,100,000.00 (decrease,59.93%)
- Income Tax Expense: 64,900,000.00 (increase,35.21%)
- Other Comprehensive Income: 119,700,000.00 (increase,122.08%)
- Comprehensive Income: 260,700,000.00 (increase,93.54%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: -29,200,000.00 (increase,56.02%)
- Cash From Investing: -325,300,000.00 (decrease,255.52%)
- Cash From Financing: 210,800,000.00 (increase,631.94%)
- Net Income: 142,100,000.00 (increase,74.57%)
- Net Change In Cash.1: -117,000,000.00 (decrease,4.56%)
- Current Ratio: 1.51 (decrease,0.99%)
- Return On Assets: 0.02 (increase,64.28%)
- Return On Equity: 0.05 (increase,67.61%)
- Operating Cash Flow Ratio: -0.01 (increase,59.28%)
- Net Working Capital: 1,291,400,000.00 (increase,4.89%)
- Equity Ratio: 0.37 (decrease,1.99%)
- Cash Ratio: 0.12 (decrease,8.89%)
- Total Comprehensive Income: 261,800,000.00 (increase,93.5%)
- Net Cash Flow: -354,500,000.00 (decrease,124.51%)
- Long Term Debt Ratio: 0.24 (increase,3.57%)
- O C Ito Net Income Ratio: 0.84 (increase,27.21%)
- Goodwill To Assets: 0.19 (increase,0.17%)
- Operating Income To Assets: 0.03 (increase,49.76%)
- Total Cash Flow: -354,500,000.00 (decrease,124.51%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 317,800,000.00 (increase,9.62%)
- Current Assets: 3,590,400,000.00 (increase,6.87%)
- P P E Net: 1,391,200,000.00 (increase,1.58%)
- Goodwill: 1,423,000,000.00 (increase,2.52%)
- Other Noncurrent Assets: 153,600,000.00 (increase,2.88%)
- Total Assets: 7,692,500,000.00 (increase,4.03%)
- Accounts Payable: 869,000,000.00 (increase,10.9%)
- Other Current Liabilities: 183,900,000.00 (increase,0.6%)
- Current Liabilities: 2,359,200,000.00 (increase,8.96%)
- Long Term Debt: 1,772,100,000.00 (decrease,0.47%)
- Other Noncurrent Liabilities: 202,900,000.00 (increase,4.86%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 4,171,100,000.00 (increase,1.97%)
- Accumulated Other Comprehensive Income: -1,388,300,000.00 (increase,0.43%)
- Stockholders Equity: 2,907,500,000.00 (increase,3.43%)
- Total Liabilities And Equity: 7,692,500,000.00 (increase,4.03%)
- Operating Income: 164,000,000.00 (increase,951.28%)
- Other Nonoperating Income Expense: -30,700,000.00 (decrease,136.15%)
- Income Tax Expense: 48,000,000.00 (increase,332.43%)
- Other Comprehensive Income: 53,900,000.00 (increase,10.22%)
- Comprehensive Income: 134,700,000.00 (increase,262.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -66,400,000.00 (increase,73.59%)
- Cash From Investing: -91,500,000.00 (decrease,60.25%)
- Cash From Financing: 28,800,000.00 (decrease,82.3%)
- Net Income: 81,400,000.00 (increase,905.94%)
- Net Change In Cash.1: -111,900,000.00 (increase,19.96%)
- Current Ratio: 1.52 (decrease,1.92%)
- Return On Assets: 0.01 (increase,874.73%)
- Return On Equity: 0.03 (increase,879.25%)
- Operating Cash Flow Ratio: -0.03 (increase,75.76%)
- Net Working Capital: 1,231,200,000.00 (increase,3.09%)
- Equity Ratio: 0.38 (decrease,0.58%)
- Cash Ratio: 0.13 (increase,0.61%)
- Total Comprehensive Income: 135,300,000.00 (increase,248.71%)
- Net Cash Flow: -157,900,000.00 (increase,48.82%)
- Long Term Debt Ratio: 0.23 (decrease,4.33%)
- O C Ito Net Income Ratio: 0.66 (increase,113.68%)
- Goodwill To Assets: 0.18 (decrease,1.45%)
- Operating Income To Assets: 0.02 (increase,910.57%)
- Total Cash Flow: -157,900,000.00 (increase,48.82%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 289,900,000.00
- Current Assets: 3,359,500,000.00
- P P E Net: 1,369,600,000.00
- Goodwill: 1,388,000,000.00
- Other Noncurrent Assets: 149,300,000.00
- Total Assets: 7,394,600,000.00
- Accounts Payable: 783,600,000.00
- Other Current Liabilities: 182,800,000.00
- Current Liabilities: 2,165,200,000.00
- Long Term Debt: 1,780,500,000.00
- Other Noncurrent Liabilities: 193,500,000.00
- Common Stock: 800,000.00
- Retained Earnings: 4,090,700,000.00
- Accumulated Other Comprehensive Income: -1,394,300,000.00
- Stockholders Equity: 2,811,200,000.00
- Total Liabilities And Equity: 7,394,600,000.00
- Operating Income: 15,600,000.00
- Other Nonoperating Income Expense: -13,000,000.00
- Income Tax Expense: 11,100,000.00
- Other Comprehensive Income: 48,900,000.00
- Comprehensive Income: 37,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -251,400,000.00
- Cash From Investing: -57,100,000.00
- Cash From Financing: 162,700,000.00
- Net Income: -10,100,000.00
- Net Change In Cash.1: -139,800,000.00
- Current Ratio: 1.55
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 1,194,300,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.13
- Total Comprehensive Income: 38,800,000.00
- Net Cash Flow: -308,500,000.00
- Long Term Debt Ratio: 0.24
- O C Ito Net Income Ratio: -4.84
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.00
- Total Cash Flow: -308,500,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AGCO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 292,700,000.00 (increase,4.31%)
- Current Assets: 3,789,000,000.00 (decrease,1.43%)
- P P E Net: 1,367,800,000.00 (decrease,1.8%)
- Goodwill: 1,494,400,000.00 (decrease,0.62%)
- Other Noncurrent Assets: 147,200,000.00 (decrease,4.1%)
- Total Assets: 7,917,100,000.00 (decrease,1.33%)
- Accounts Payable: 855,300,000.00 (decrease,4.79%)
- Other Current Liabilities: 191,500,000.00 (decrease,4.77%)
- Current Liabilities: 2,659,100,000.00 (decrease,1.53%)
- Long Term Debt: 1,699,300,000.00 (decrease,1.66%)
- Other Noncurrent Liabilities: 245,100,000.00 (increase,0.33%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 4,405,400,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: -1,581,900,000.00 (decrease,3.16%)
- Stockholders Equity: 2,906,100,000.00 (decrease,0.98%)
- Total Liabilities And Equity: 7,917,100,000.00 (decrease,1.33%)
- Operating Income: 329,900,000.00 (increase,50.91%)
- Other Nonoperating Income Expense: -57,800,000.00 (decrease,49.35%)
- Income Tax Expense: 73,800,000.00 (increase,47.9%)
- Other Comprehensive Income: -223,300,000.00 (decrease,28.33%)
- Comprehensive Income: -33,500,000.00 (increase,40.39%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -4,000,000.00 (increase,98.04%)
- Cash From Investing: -141,300,000.00 (decrease,52.1%)
- Cash From Financing: 92,000,000.00 (decrease,58.28%)
- Net Income: 186,800,000.00 (increase,61.45%)
- Net Change In Cash.1: -75,000,000.00 (increase,13.89%)
- Current Ratio: 1.42 (increase,0.11%)
- Return On Assets: 0.02 (increase,63.63%)
- Return On Equity: 0.06 (increase,63.05%)
- Operating Cash Flow Ratio: -0.00 (increase,98.01%)
- Net Working Capital: 1,129,900,000.00 (decrease,1.18%)
- Equity Ratio: 0.37 (increase,0.36%)
- Cash Ratio: 0.11 (increase,5.94%)
- Total Comprehensive Income: -36,500,000.00 (increase,37.39%)
- Net Cash Flow: -145,300,000.00 (increase,51.11%)
- Long Term Debt Ratio: 0.21 (decrease,0.33%)
- O C Ito Net Income Ratio: -1.20 (increase,20.51%)
- Goodwill To Assets: 0.19 (increase,0.72%)
- Operating Income To Assets: 0.04 (increase,52.95%)
- Total Cash Flow: -145,300,000.00 (increase,51.11%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 280,600,000.00 (decrease,19.41%)
- Current Assets: 3,843,900,000.00 (decrease,5.35%)
- P P E Net: 1,392,900,000.00 (decrease,6.32%)
- Goodwill: 1,503,700,000.00 (decrease,3.84%)
- Other Noncurrent Assets: 153,500,000.00 (decrease,2.29%)
- Total Assets: 8,024,100,000.00 (decrease,5.03%)
- Accounts Payable: 898,300,000.00 (decrease,9.3%)
- Other Current Liabilities: 201,100,000.00 (decrease,25.49%)
- Current Liabilities: 2,700,500,000.00 (decrease,0.55%)
- Long Term Debt: 1,728,000,000.00 (decrease,13.12%)
- Other Noncurrent Liabilities: 244,300,000.00 (decrease,1.45%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 4,346,100,000.00 (increase,1.86%)
- Accumulated Other Comprehensive Income: -1,533,500,000.00 (decrease,13.61%)
- Stockholders Equity: 2,934,800,000.00 (decrease,3.87%)
- Total Liabilities And Equity: 8,024,100,000.00 (decrease,5.03%)
- Operating Income: 218,600,000.00 (increase,332.87%)
- Other Nonoperating Income Expense: -38,700,000.00 (decrease,236.52%)
- Income Tax Expense: 49,900,000.00 (increase,337.72%)
- Other Comprehensive Income: -174,000,000.00 (decrease,1562.18%)
- Comprehensive Income: -56,200,000.00 (decrease,255.68%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -204,300,000.00 (increase,43.45%)
- Cash From Investing: -92,900,000.00 (decrease,110.18%)
- Cash From Financing: 220,500,000.00 (decrease,41.87%)
- Net Income: 115,700,000.00 (increase,376.13%)
- Net Change In Cash.1: -87,100,000.00 (decrease,346.67%)
- Current Ratio: 1.42 (decrease,4.83%)
- Return On Assets: 0.01 (increase,401.34%)
- Return On Equity: 0.04 (increase,395.29%)
- Operating Cash Flow Ratio: -0.08 (increase,43.14%)
- Net Working Capital: 1,143,400,000.00 (decrease,15.04%)
- Equity Ratio: 0.37 (increase,1.22%)
- Cash Ratio: 0.10 (decrease,18.97%)
- Total Comprehensive Income: -58,300,000.00 (decrease,261.05%)
- Net Cash Flow: -297,200,000.00 (increase,26.71%)
- Long Term Debt Ratio: 0.22 (decrease,8.52%)
- O C Ito Net Income Ratio: -1.50 (decrease,407.1%)
- Goodwill To Assets: 0.19 (increase,1.25%)
- Operating Income To Assets: 0.03 (increase,355.79%)
- Total Cash Flow: -297,200,000.00 (increase,26.71%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 348,200,000.00
- Current Assets: 4,061,300,000.00
- P P E Net: 1,486,900,000.00
- Goodwill: 1,563,800,000.00
- Other Noncurrent Assets: 157,100,000.00
- Total Assets: 8,448,900,000.00
- Accounts Payable: 990,400,000.00
- Other Current Liabilities: 269,900,000.00
- Current Liabilities: 2,715,500,000.00
- Long Term Debt: 1,989,000,000.00
- Other Noncurrent Liabilities: 247,900,000.00
- Common Stock: 800,000.00
- Retained Earnings: 4,266,600,000.00
- Accumulated Other Comprehensive Income: -1,349,800,000.00
- Stockholders Equity: 3,052,900,000.00
- Total Liabilities And Equity: 8,448,900,000.00
- Operating Income: 50,500,000.00
- Other Nonoperating Income Expense: -11,500,000.00
- Income Tax Expense: 11,400,000.00
- Other Comprehensive Income: 11,900,000.00
- Comprehensive Income: 36,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -361,300,000.00
- Cash From Investing: -44,200,000.00
- Cash From Financing: 379,300,000.00
- Net Income: 24,300,000.00
- Net Change In Cash.1: -19,500,000.00
- Current Ratio: 1.50
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 1,345,800,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.13
- Total Comprehensive Income: 36,200,000.00
- Net Cash Flow: -405,500,000.00
- Long Term Debt Ratio: 0.24
- O C Ito Net Income Ratio: 0.49
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
- Total Cash Flow: -405,500,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AGCO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 282,000,000.00 (increase,0.75%)
- Current Assets: 3,956,600,000.00 (decrease,4.93%)
- P P E Net: 1,349,800,000.00 (decrease,2.03%)
- Goodwill: 1,456,000,000.00 (decrease,2.54%)
- Other Noncurrent Assets: 134,100,000.00 (decrease,0.37%)
- Total Assets: 8,079,200,000.00 (decrease,3.99%)
- Accounts Payable: 817,300,000.00 (decrease,12.25%)
- Other Current Liabilities: 168,300,000.00 (decrease,17.38%)
- Current Liabilities: 3,027,700,000.00 (decrease,6.23%)
- Long Term Debt: 1,269,200,000.00 (decrease,2.97%)
- Other Noncurrent Liabilities: 272,200,000.00 (increase,2.22%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 4,567,000,000.00 (decrease,0.52%)
- Accumulated Other Comprehensive Income: -1,595,100,000.00 (decrease,3.96%)
- Stockholders Equity: 2,976,600,000.00 (decrease,2.87%)
- Total Liabilities And Equity: 8,079,200,000.00 (decrease,3.99%)
- Operating Income: 397,900,000.00 (increase,36.27%)
- Other Nonoperating Income Expense: -47,000,000.00 (decrease,79.39%)
- Income Tax Expense: 155,800,000.00 (increase,114.6%)
- Other Comprehensive Income: -38,200,000.00 (decrease,263.95%)
- Comprehensive Income: 173,800,000.00 (decrease,23.44%)
- E P S Basic: 2.79 (increase,3.72%)
- E P S Diluted: 2.77 (increase,4.14%)
- Cash From Operations: -80,200,000.00 (increase,62.33%)
- Cash From Investing: -187,200,000.00 (decrease,63.07%)
- Cash From Financing: 235,100,000.00 (decrease,16.81%)
- Net Income: 213,500,000.00 (increase,3.69%)
- Current Ratio: 1.31 (increase,1.39%)
- Return On Assets: 0.03 (increase,8.0%)
- Return On Equity: 0.07 (increase,6.76%)
- Operating Cash Flow Ratio: -0.03 (increase,59.83%)
- Net Working Capital: 928,900,000.00 (decrease,0.41%)
- Equity Ratio: 0.37 (increase,1.16%)
- Cash Ratio: 0.09 (increase,7.45%)
- Total Comprehensive Income: 175,300,000.00 (decrease,23.52%)
- Net Cash Flow: -267,400,000.00 (increase,18.4%)
- Long Term Debt Ratio: 0.16 (increase,1.06%)
- O C Ito Net Income Ratio: -0.18 (decrease,258.11%)
- Goodwill To Assets: 0.18 (increase,1.51%)
- Operating Income To Assets: 0.05 (increase,41.93%)
- Total Cash Flow: -267,400,000.00 (increase,18.4%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 279,900,000.00
- Current Assets: 4,161,600,000.00
- P P E Net: 1,377,800,000.00
- Goodwill: 1,494,000,000.00
- Other Noncurrent Assets: 134,600,000.00
- Total Assets: 8,415,100,000.00
- Accounts Payable: 931,400,000.00
- Other Current Liabilities: 203,700,000.00
- Current Liabilities: 3,228,900,000.00
- Long Term Debt: 1,308,100,000.00
- Other Noncurrent Liabilities: 266,300,000.00
- Common Stock: 800,000.00
- Retained Earnings: 4,591,100,000.00
- Accumulated Other Comprehensive Income: -1,534,300,000.00
- Stockholders Equity: 3,064,700,000.00
- Total Liabilities And Equity: 8,415,100,000.00
- Operating Income: 292,000,000.00
- Other Nonoperating Income Expense: -26,200,000.00
- Income Tax Expense: 72,600,000.00
- Other Comprehensive Income: 23,300,000.00
- Comprehensive Income: 227,000,000.00
- E P S Basic: 2.69
- E P S Diluted: 2.66
- Cash From Operations: -212,900,000.00
- Cash From Investing: -114,800,000.00
- Cash From Financing: 282,600,000.00
- Net Income: 205,900,000.00
- Current Ratio: 1.29
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 932,700,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.09
- Total Comprehensive Income: 229,200,000.00
- Net Cash Flow: -327,700,000.00
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: 0.11
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Total Cash Flow: -327,700,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AGCO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 511,000,000.00 (increase,26.36%)
- Current Assets: 3,944,700,000.00 (increase,1.91%)
- P P E Net: 1,413,700,000.00 (increase,3.67%)
- Goodwill: 1,273,300,000.00 (increase,2.14%)
- Other Noncurrent Assets: 186,500,000.00 (decrease,3.27%)
- Total Assets: 7,940,300,000.00 (increase,2.09%)
- Accounts Payable: 819,900,000.00 (increase,3.51%)
- Other Current Liabilities: 211,800,000.00 (increase,33.46%)
- Current Liabilities: 2,857,500,000.00 (increase,9.58%)
- Long Term Debt: 1,429,300,000.00 (decrease,13.49%)
- Other Noncurrent Liabilities: 333,300,000.00 (decrease,0.3%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 4,635,700,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -1,851,000,000.00 (decrease,1.41%)
- Stockholders Equity: 2,809,700,000.00 (increase,4.99%)
- Total Liabilities And Equity: 7,940,300,000.00 (increase,2.09%)
- Operating Income: 421,700,000.00 (increase,113.3%)
- Other Nonoperating Income Expense: -37,800,000.00 (decrease,68.0%)
- Income Tax Expense: 117,900,000.00 (increase,94.23%)
- Other Comprehensive Income: -261,200,000.00 (decrease,12.01%)
- Comprehensive Income: 35,900,000.00 (increase,137.55%)
- E P S Basic: 3.89 (increase,117.32%)
- E P S Diluted: 3.86 (increase,116.85%)
- Cash From Operations: 224,100,000.00 (increase,201.13%)
- Cash From Investing: -189,700,000.00 (decrease,57.95%)
- Cash From Financing: 59,500,000.00 (decrease,82.03%)
- Net Income: 291,700,000.00 (increase,117.04%)
- Current Ratio: 1.38 (decrease,7.0%)
- Return On Assets: 0.04 (increase,112.6%)
- Return On Equity: 0.10 (increase,106.72%)
- Operating Cash Flow Ratio: 0.08 (increase,192.29%)
- Net Working Capital: 1,087,200,000.00 (decrease,13.93%)
- Equity Ratio: 0.35 (increase,2.85%)
- Cash Ratio: 0.18 (increase,15.31%)
- Total Comprehensive Income: 30,500,000.00 (increase,130.87%)
- Net Cash Flow: 34,400,000.00 (increase,110.07%)
- Long Term Debt Ratio: 0.18 (decrease,15.25%)
- O C Ito Net Income Ratio: -0.90 (increase,48.39%)
- Goodwill To Assets: 0.16 (increase,0.05%)
- Operating Income To Assets: 0.05 (increase,108.94%)
- Total Cash Flow: 34,400,000.00 (increase,110.07%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 404,400,000.00
- Current Assets: 3,870,900,000.00
- P P E Net: 1,363,600,000.00
- Goodwill: 1,246,600,000.00
- Other Noncurrent Assets: 192,800,000.00
- Total Assets: 7,778,000,000.00
- Accounts Payable: 792,100,000.00
- Other Current Liabilities: 158,700,000.00
- Current Liabilities: 2,607,700,000.00
- Long Term Debt: 1,652,100,000.00
- Other Noncurrent Liabilities: 334,300,000.00
- Common Stock: 800,000.00
- Retained Earnings: 4,490,400,000.00
- Accumulated Other Comprehensive Income: -1,825,200,000.00
- Stockholders Equity: 2,676,100,000.00
- Total Liabilities And Equity: 7,778,000,000.00
- Operating Income: 197,700,000.00
- Other Nonoperating Income Expense: -22,500,000.00
- Income Tax Expense: 60,700,000.00
- Other Comprehensive Income: -233,200,000.00
- Comprehensive Income: -95,600,000.00
- E P S Basic: 1.79
- E P S Diluted: 1.78
- Cash From Operations: -221,600,000.00
- Cash From Investing: -120,100,000.00
- Cash From Financing: 331,100,000.00
- Net Income: 134,400,000.00
- Current Ratio: 1.48
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 1,263,200,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.16
- Total Comprehensive Income: -98,800,000.00
- Net Cash Flow: -341,700,000.00
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: -1.74
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Total Cash Flow: -341,700,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AGCO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 537,000,000.00 (increase,7.36%)
- Current Assets: 4,807,900,000.00 (increase,1.69%)
- P P E Net: 1,460,900,000.00 (decrease,0.93%)
- Goodwill: 1,289,300,000.00 (decrease,0.39%)
- Other Noncurrent Assets: 215,800,000.00 (increase,9.21%)
- Total Assets: 8,941,900,000.00 (increase,0.89%)
- Accounts Payable: 1,092,400,000.00 (decrease,4.28%)
- Other Current Liabilities: 210,000,000.00 (decrease,6.25%)
- Current Liabilities: 3,549,200,000.00 (decrease,1.94%)
- Long Term Debt: 1,319,100,000.00 (increase,9.34%)
- Other Noncurrent Liabilities: 434,500,000.00 (increase,3.38%)
- Common Stock: 700,000.00 (decrease,12.5%)
- Retained Earnings: 4,969,000,000.00 (increase,2.16%)
- Accumulated Other Comprehensive Income: -1,804,500,000.00 (decrease,3.81%)
- Stockholders Equity: 3,168,800,000.00 (increase,0.97%)
- Total Liabilities And Equity: 8,941,900,000.00 (increase,0.89%)
- Operating Income: 737,400,000.00 (increase,51.88%)
- Other Nonoperating Income Expense: -40,200,000.00 (decrease,54.02%)
- Income Tax Expense: 121,400,000.00 (increase,136.65%)
- Other Comprehensive Income: 6,700,000.00 (decrease,90.81%)
- Comprehensive Income: 621,200,000.00 (increase,22.74%)
- E P S Basic: 8.16 (increase,41.91%)
- E P S Diluted: 8.11 (increase,42.03%)
- Cash From Operations: 41,500,000.00 (increase,133.23%)
- Cash From Investing: -215,200,000.00 (decrease,85.2%)
- Cash From Financing: -377,600,000.00 (decrease,4.4%)
- Net Income: 614,900,000.00 (increase,41.81%)
- Current Ratio: 1.35 (increase,3.69%)
- Return On Assets: 0.07 (increase,40.57%)
- Return On Equity: 0.19 (increase,40.45%)
- Operating Cash Flow Ratio: 0.01 (increase,133.88%)
- Net Working Capital: 1,258,700,000.00 (increase,13.51%)
- Equity Ratio: 0.35 (increase,0.08%)
- Cash Ratio: 0.15 (increase,9.48%)
- Total Comprehensive Income: 621,600,000.00 (increase,22.72%)
- Net Cash Flow: -173,700,000.00 (increase,27.96%)
- Long Term Debt Ratio: 0.15 (increase,8.38%)
- O C Ito Net Income Ratio: 0.01 (decrease,93.52%)
- Goodwill To Assets: 0.14 (decrease,1.26%)
- Operating Income To Assets: 0.08 (increase,50.55%)
- Total Cash Flow: -173,700,000.00 (increase,27.96%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 500,200,000.00
- Current Assets: 4,728,200,000.00
- P P E Net: 1,474,600,000.00
- Goodwill: 1,294,300,000.00
- Other Noncurrent Assets: 197,600,000.00
- Total Assets: 8,863,300,000.00
- Accounts Payable: 1,141,200,000.00
- Other Current Liabilities: 224,000,000.00
- Current Liabilities: 3,619,300,000.00
- Long Term Debt: 1,206,400,000.00
- Other Noncurrent Liabilities: 420,300,000.00
- Common Stock: 800,000.00
- Retained Earnings: 4,864,100,000.00
- Accumulated Other Comprehensive Income: -1,738,300,000.00
- Stockholders Equity: 3,138,300,000.00
- Total Liabilities And Equity: 8,863,300,000.00
- Operating Income: 485,500,000.00
- Other Nonoperating Income Expense: -26,100,000.00
- Income Tax Expense: 51,300,000.00
- Other Comprehensive Income: 72,900,000.00
- Comprehensive Income: 506,100,000.00
- E P S Basic: 5.75
- E P S Diluted: 5.71
- Cash From Operations: -124,900,000.00
- Cash From Investing: -116,200,000.00
- Cash From Financing: -361,700,000.00
- Net Income: 433,600,000.00
- Current Ratio: 1.31
- Return On Assets: 0.05
- Return On Equity: 0.14
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 1,108,900,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.14
- Total Comprehensive Income: 506,500,000.00
- Net Cash Flow: -241,100,000.00
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: 0.17
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.05
- Total Cash Flow: -241,100,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AGCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 607,000,000.00 (increase,4.55%)
- Current Assets: 5,701,500,000.00 (decrease,0.05%)
- P P E Net: 1,419,400,000.00 (increase,0.98%)
- Goodwill: 1,263,500,000.00 (decrease,2.67%)
- Other Noncurrent Assets: 279,500,000.00 (decrease,12.05%)
- Total Assets: 9,818,100,000.00 (decrease,0.72%)
- Accounts Payable: 1,171,400,000.00 (decrease,2.72%)
- Other Current Liabilities: 188,500,000.00 (decrease,0.05%)
- Current Liabilities: 3,617,900,000.00 (decrease,0.35%)
- Long Term Debt: 1,845,700,000.00 (decrease,8.54%)
- Other Noncurrent Liabilities: 413,500,000.00 (decrease,1.43%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 5,350,300,000.00 (increase,4.29%)
- Accumulated Other Comprehensive Income: -1,852,400,000.00 (decrease,5.18%)
- Stockholders Equity: 3,520,400,000.00 (increase,4.06%)
- Total Liabilities And Equity: 9,818,100,000.00 (decrease,0.72%)
- Operating Income: 799,600,000.00 (increase,71.04%)
- Other Nonoperating Income Expense: -72,300,000.00 (decrease,84.44%)
- Income Tax Expense: 205,900,000.00 (increase,56.34%)
- Other Comprehensive Income: -80,600,000.00 (decrease,853.27%)
- Comprehensive Income: 485,900,000.00 (increase,43.21%)
- E P S Basic: 7.60 (increase,72.34%)
- E P S Diluted: 7.58 (increase,72.27%)
- Cash From Operations: -295,100,000.00 (increase,47.88%)
- Cash From Investing: -380,900,000.00 (decrease,52.42%)
- Cash From Financing: 469,600,000.00 (decrease,14.01%)
- Net Income: 567,400,000.00 (increase,72.2%)
- Current Ratio: 1.58 (increase,0.3%)
- Return On Assets: 0.06 (increase,73.44%)
- Return On Equity: 0.16 (increase,65.49%)
- Operating Cash Flow Ratio: -0.08 (increase,47.7%)
- Net Working Capital: 2,083,600,000.00 (increase,0.47%)
- Equity Ratio: 0.36 (increase,4.81%)
- Cash Ratio: 0.17 (increase,4.91%)
- Total Comprehensive Income: 486,800,000.00 (increase,43.09%)
- Net Cash Flow: -676,000,000.00 (increase,17.17%)
- Long Term Debt Ratio: 0.19 (decrease,7.88%)
- O C Ito Net Income Ratio: -0.14 (decrease,537.44%)
- Goodwill To Assets: 0.13 (decrease,1.97%)
- Operating Income To Assets: 0.08 (increase,72.27%)
- Total Cash Flow: -676,000,000.00 (increase,17.17%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 580,600,000.00 (decrease,11.45%)
- Current Assets: 5,704,300,000.00 (increase,1.19%)
- P P E Net: 1,405,600,000.00 (decrease,3.96%)
- Goodwill: 1,298,200,000.00 (decrease,0.5%)
- Other Noncurrent Assets: 317,800,000.00 (increase,5.62%)
- Total Assets: 9,888,900,000.00 (increase,0.13%)
- Accounts Payable: 1,204,100,000.00 (decrease,5.66%)
- Other Current Liabilities: 188,600,000.00 (decrease,14.08%)
- Current Liabilities: 3,630,500,000.00 (increase,5.69%)
- Long Term Debt: 2,018,000,000.00 (increase,6.24%)
- Other Noncurrent Liabilities: 419,500,000.00 (increase,0.14%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 5,130,300,000.00 (decrease,3.31%)
- Accumulated Other Comprehensive Income: -1,761,100,000.00 (decrease,7.71%)
- Stockholders Equity: 3,383,200,000.00 (decrease,7.94%)
- Total Liabilities And Equity: 9,888,900,000.00 (increase,0.13%)
- Operating Income: 467,500,000.00 (increase,129.17%)
- Other Nonoperating Income Expense: -39,200,000.00 (decrease,124.0%)
- Income Tax Expense: 131,700,000.00 (increase,118.77%)
- Other Comprehensive Income: 10,700,000.00 (decrease,92.17%)
- Comprehensive Income: 339,300,000.00 (increase,17.94%)
- E P S Basic: 4.41 (increase,117.24%)
- E P S Diluted: 4.40 (increase,116.75%)
- Cash From Operations: -566,200,000.00 (increase,1.79%)
- Cash From Investing: -249,900,000.00 (decrease,95.23%)
- Cash From Financing: 546,100,000.00 (increase,13.98%)
- Net Income: 329,500,000.00 (increase,117.06%)
- Current Ratio: 1.57 (decrease,4.25%)
- Return On Assets: 0.03 (increase,116.79%)
- Return On Equity: 0.10 (increase,135.77%)
- Operating Cash Flow Ratio: -0.16 (increase,7.07%)
- Net Working Capital: 2,073,800,000.00 (decrease,5.81%)
- Equity Ratio: 0.34 (decrease,8.05%)
- Cash Ratio: 0.16 (decrease,16.22%)
- Total Comprehensive Income: 340,200,000.00 (increase,17.92%)
- Net Cash Flow: -816,100,000.00 (decrease,15.84%)
- Long Term Debt Ratio: 0.20 (increase,6.11%)
- O C Ito Net Income Ratio: 0.03 (decrease,96.39%)
- Goodwill To Assets: 0.13 (decrease,0.62%)
- Operating Income To Assets: 0.05 (increase,128.88%)
- Total Cash Flow: -816,100,000.00 (decrease,15.84%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 655,700,000.00
- Current Assets: 5,637,000,000.00
- P P E Net: 1,463,600,000.00
- Goodwill: 1,304,700,000.00
- Other Noncurrent Assets: 300,900,000.00
- Total Assets: 9,876,500,000.00
- Accounts Payable: 1,276,400,000.00
- Other Current Liabilities: 219,500,000.00
- Current Liabilities: 3,435,200,000.00
- Long Term Debt: 1,899,400,000.00
- Other Noncurrent Liabilities: 418,900,000.00
- Common Stock: 700,000.00
- Retained Earnings: 5,306,200,000.00
- Accumulated Other Comprehensive Income: -1,635,000,000.00
- Stockholders Equity: 3,674,800,000.00
- Total Liabilities And Equity: 9,876,500,000.00
- Operating Income: 204,000,000.00
- Other Nonoperating Income Expense: -17,500,000.00
- Income Tax Expense: 60,200,000.00
- Other Comprehensive Income: 136,700,000.00
- Comprehensive Income: 287,700,000.00
- E P S Basic: 2.03
- E P S Diluted: 2.03
- Cash From Operations: -576,500,000.00
- Cash From Investing: -128,000,000.00
- Cash From Financing: 479,100,000.00
- Net Income: 151,800,000.00
- Current Ratio: 1.64
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 2,201,800,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.19
- Total Comprehensive Income: 288,500,000.00
- Net Cash Flow: -704,500,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: 0.90
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.02
- Total Cash Flow: -704,500,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AGCO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 680,700,000.00 (increase,46.86%)
- Current Assets: 6,675,100,000.00 (decrease,1.07%)
- P P E Net: 1,750,400,000.00 (increase,0.68%)
- Goodwill: 1,308,500,000.00 (decrease,1.39%)
- Other Noncurrent Assets: 315,200,000.00 (increase,4.34%)
- Total Assets: 11,351,100,000.00 (decrease,0.38%)
- Accounts Payable: 1,308,400,000.00 (decrease,5.94%)
- Other Current Liabilities: 197,600,000.00 (decrease,9.73%)
- Current Liabilities: 4,119,100,000.00 (decrease,4.26%)
- Long Term Debt: 1,919,700,000.00 (decrease,4.69%)
- Other Noncurrent Liabilities: 556,600,000.00 (increase,4.98%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 6,045,700,000.00 (increase,4.47%)
- Accumulated Other Comprehensive Income: -1,736,900,000.00 (decrease,3.09%)
- Stockholders Equity: 4,355,500,000.00 (increase,5.24%)
- Total Liabilities And Equity: 11,351,100,000.00 (decrease,0.38%)
- Operating Income: 1,307,300,000.00 (increase,47.93%)
- Other Nonoperating Income Expense: -212,600,000.00 (decrease,65.58%)
- Income Tax Expense: 306,500,000.00 (increase,32.57%)
- Other Comprehensive Income: 66,200,000.00 (decrease,44.04%)
- Comprehensive Income: 898,600,000.00 (increase,34.1%)
- E P S Basic: 11.11 (increase,50.75%)
- E P S Diluted: 11.10 (increase,50.82%)
- Cash From Operations: 202,700,000.00 (increase,155.53%)
- Cash From Investing: -378,700,000.00 (decrease,41.52%)
- Cash From Financing: 111,200,000.00 (decrease,66.76%)
- Net Income: 832,400,000.00 (increase,50.85%)
- Current Ratio: 1.62 (increase,3.34%)
- Return On Assets: 0.07 (increase,51.42%)
- Return On Equity: 0.19 (increase,43.35%)
- Operating Cash Flow Ratio: 0.05 (increase,158.01%)
- Net Working Capital: 2,556,000,000.00 (increase,4.56%)
- Equity Ratio: 0.38 (increase,5.63%)
- Cash Ratio: 0.17 (increase,53.4%)
- Total Comprehensive Income: 898,600,000.00 (increase,34.1%)
- Net Cash Flow: -176,000,000.00 (increase,72.18%)
- Long Term Debt Ratio: 0.17 (decrease,4.33%)
- O C Ito Net Income Ratio: 0.08 (decrease,62.9%)
- Goodwill To Assets: 0.12 (decrease,1.02%)
- Operating Income To Assets: 0.12 (increase,48.49%)
- Total Cash Flow: -176,000,000.00 (increase,72.18%)
---
📊 Financial Report for ticker/company:'AGCO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 463,500,000.00
- Current Assets: 6,747,000,000.00
- P P E Net: 1,738,600,000.00
- Goodwill: 1,327,000,000.00
- Other Noncurrent Assets: 302,100,000.00
- Total Assets: 11,394,000,000.00
- Accounts Payable: 1,391,100,000.00
- Other Current Liabilities: 218,900,000.00
- Current Liabilities: 4,302,500,000.00
- Long Term Debt: 2,014,200,000.00
- Other Noncurrent Liabilities: 530,200,000.00
- Common Stock: 700,000.00
- Retained Earnings: 5,786,800,000.00
- Accumulated Other Comprehensive Income: -1,684,800,000.00
- Stockholders Equity: 4,138,800,000.00
- Total Liabilities And Equity: 11,394,000,000.00
- Operating Income: 883,700,000.00
- Other Nonoperating Income Expense: -128,400,000.00
- Income Tax Expense: 231,200,000.00
- Other Comprehensive Income: 118,300,000.00
- Comprehensive Income: 670,100,000.00
- E P S Basic: 7.37
- E P S Diluted: 7.36
- Cash From Operations: -365,000,000.00
- Cash From Investing: -267,600,000.00
- Cash From Financing: 334,500,000.00
- Net Income: 551,800,000.00
- Current Ratio: 1.57
- Return On Assets: 0.05
- Return On Equity: 0.13
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 2,444,500,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.11
- Total Comprehensive Income: 670,100,000.00
- Net Cash Flow: -632,600,000.00
- Long Term Debt Ratio: 0.18
- O C Ito Net Income Ratio: 0.21
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.08
- Total Cash Flow: -632,600,000.00
|
AGEN
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AGEN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 38,386,125.00 (decrease,20.48%)
- Accounts Receivable: 0.00 (no change,nan%)
- Current Assets: 55,218,892.00 (decrease,17.62%)
- P P E Net: 5,227,843.00 (increase,15.08%)
- Goodwill: 18,482,106.00 (decrease,5.47%)
- Other Noncurrent Assets: 1,520,244.00 (increase,21.6%)
- Total Assets: 87,631,657.00 (decrease,12.53%)
- Accrued Liabilities: 5,003,796.00 (decrease,11.56%)
- Current Liabilities: 15,609,972.00 (decrease,15.94%)
- Other Noncurrent Liabilities: 2,628,310.00 (decrease,1.54%)
- Common Stock: 626,845.00 (increase,0.05%)
- Retained Earnings: -665,328,034.00 (decrease,1.23%)
- Stockholders Equity: 48,870,167.00 (decrease,15.2%)
- Total Liabilities And Equity: 87,631,657.00 (decrease,12.53%)
- Operating Income: -25,995,312.00 (decrease,41.87%)
- Nonoperating Income Expense: 10,449,462.00 (decrease,1.2%)
- Other Comprehensive Income: -1,157,220.00 (decrease,953.17%)
- E P S Basic: 0.00 (no change,nan%)
- Change In Inventories: 95,700.00 (no change,0.0%)
- Cash From Operations: -27,726,599.00 (decrease,41.32%)
- Capital Expenditures: 1,105,472.00 (increase,43.36%)
- Cash From Investing: -15,108,646.00 (decrease,2.08%)
- Cash From Financing: 53,542,273.00 (decrease,2.98%)
- Net Income: -16,507,865.00 (decrease,96.56%)
- Net Change In Cash.1: 11,034,156.00 (decrease,47.25%)
- Current Ratio: 3.54 (decrease,2.01%)
- Return On Assets: -0.19 (decrease,124.72%)
- Return On Equity: -0.34 (decrease,131.8%)
- Free Cash Flow: -28,832,071.00 (decrease,41.39%)
- Operating Cash Flow Ratio: -1.78 (decrease,68.11%)
- Net Working Capital: 39,608,920.00 (decrease,18.27%)
- Equity Ratio: 0.56 (decrease,3.05%)
- Cash Ratio: 2.46 (decrease,5.4%)
- Total Comprehensive Income: -17,665,085.00 (decrease,113.79%)
- Capital Expenditure Ratio: -0.04 (decrease,1.45%)
- Net Cash Flow: -42,835,245.00 (decrease,24.45%)
- O C Ito Net Income Ratio: 0.07 (increase,534.06%)
- Goodwill To Assets: 0.21 (increase,8.08%)
- Operating Income To Assets: -0.30 (decrease,62.2%)
- Total Cash Flow: -42,835,245.00 (decrease,24.45%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 48,270,380.00 (decrease,34.32%)
- Accounts Receivable: 0.00 (no change,nan%)
- Current Assets: 67,032,088.00 (decrease,10.93%)
- P P E Net: 4,542,907.00 (increase,9.85%)
- Goodwill: 19,550,840.00 (decrease,0.43%)
- Other Noncurrent Assets: 1,250,216.00 (decrease,1.92%)
- Total Assets: 100,187,697.00 (decrease,7.49%)
- Accrued Liabilities: 5,657,929.00 (increase,20.41%)
- Current Liabilities: 18,569,232.00 (increase,29.2%)
- Other Noncurrent Liabilities: 2,669,293.00 (increase,0.55%)
- Common Stock: 626,522.00 (increase,0.68%)
- Retained Earnings: -657,218,682.00 (decrease,1.24%)
- Stockholders Equity: 57,632,709.00 (decrease,8.93%)
- Total Liabilities And Equity: 100,187,697.00 (decrease,7.49%)
- Operating Income: -18,323,408.00 (decrease,86.51%)
- Nonoperating Income Expense: 10,576,829.00 (increase,7.68%)
- Other Comprehensive Income: 135,637.00 (decrease,37.04%)
- E P S Basic: 0.00 (no change,nan%)
- Change In Inventories: 95,700.00 (increase,nan%)
- Cash From Operations: -19,620,251.00 (decrease,93.79%)
- Capital Expenditures: 771,097.00 (increase,346.77%)
- Cash From Investing: -14,800,067.00 (decrease,4429.05%)
- Cash From Financing: 55,185,742.00 (decrease,1.29%)
- Net Income: -8,398,514.00 (decrease,2249.15%)
- Net Change In Cash.1: 20,918,411.00 (decrease,54.66%)
- Current Ratio: 3.61 (decrease,31.06%)
- Return On Assets: -0.08 (decrease,2439.45%)
- Return On Equity: -0.15 (decrease,2479.56%)
- Free Cash Flow: -20,391,348.00 (decrease,98.03%)
- Operating Cash Flow Ratio: -1.06 (decrease,50.0%)
- Net Working Capital: 48,462,856.00 (decrease,20.41%)
- Equity Ratio: 0.58 (decrease,1.55%)
- Cash Ratio: 2.60 (decrease,49.16%)
- Total Comprehensive Income: -8,262,877.00 (decrease,5715.0%)
- Capital Expenditure Ratio: -0.04 (decrease,130.54%)
- Net Cash Flow: -34,420,318.00 (decrease,251.86%)
- O C Ito Net Income Ratio: -0.02 (increase,97.32%)
- Goodwill To Assets: 0.20 (increase,7.63%)
- Operating Income To Assets: -0.18 (decrease,101.62%)
- Total Cash Flow: -34,420,318.00 (decrease,251.86%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 73,491,291.00
- Accounts Receivable: 0.00
- Current Assets: 75,259,922.00
- P P E Net: 4,135,617.00
- Goodwill: 19,635,612.00
- Other Noncurrent Assets: 1,274,646.00
- Total Assets: 108,303,769.00
- Accrued Liabilities: 4,699,051.00
- Current Liabilities: 14,372,955.00
- Other Noncurrent Liabilities: 2,654,627.00
- Common Stock: 622,306.00
- Retained Earnings: -649,177,681.00
- Stockholders Equity: 63,285,402.00
- Total Liabilities And Equity: 108,303,769.00
- Operating Income: -9,824,170.00
- Nonoperating Income Expense: 9,822,466.00
- Other Comprehensive Income: 215,417.00
- E P S Basic: 0.00
- Change In Inventories: 0.00
- Cash From Operations: -10,124,346.00
- Capital Expenditures: 172,592.00
- Cash From Investing: 341,878.00
- Cash From Financing: 55,908,685.00
- Net Income: -357,513.00
- Net Change In Cash.1: 46,139,322.00
- Current Ratio: 5.24
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: -10,296,938.00
- Operating Cash Flow Ratio: -0.70
- Net Working Capital: 60,886,967.00
- Equity Ratio: 0.58
- Cash Ratio: 5.11
- Total Comprehensive Income: -142,096.00
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -9,782,468.00
- O C Ito Net Income Ratio: -0.60
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.09
- Total Cash Flow: -9,782,468.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AGEN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 184,138,960.00 (increase,47.71%)
- Accounts Receivable: 7,331,624.00 (increase,78.32%)
- Current Assets: 208,943,281.00 (increase,42.83%)
- P P E Net: 7,829,693.00 (increase,12.62%)
- Goodwill: 18,139,991.00 (decrease,3.38%)
- Other Noncurrent Assets: 1,204,804.00 (no change,0.0%)
- Total Assets: 242,608,250.00 (increase,34.7%)
- Accrued Liabilities: 13,738,916.00 (increase,53.94%)
- Current Liabilities: 28,285,870.00 (increase,11.71%)
- Other Noncurrent Liabilities: 7,547,617.00 (decrease,0.15%)
- Common Stock: 2,100,000.00 (increase,149.24%)
- Retained Earnings: -763,580,441.00 (decrease,1.75%)
- Accumulated Other Comprehensive Income: -1,331,638.00 (decrease,102.25%)
- Stockholders Equity: 76,976,104.00 (decrease,11.71%)
- Total Liabilities And Equity: 242,608,250.00 (increase,34.7%)
- Inventory: 88,200.00 (no change,0.0%)
- Operating Income: -62,554,475.00 (decrease,21.5%)
- Nonoperating Income Expense: -7,356,139.00 (decrease,9.75%)
- Other Comprehensive Income: 638,782.00 (decrease,51.31%)
- Change In Inventories: -7,500.00 (no change,0.0%)
- Capital Expenditures: 2,818,429.00 (increase,85.0%)
- Net Income: -72,274,098.00 (decrease,22.18%)
- Net Change In Cash.1: 158,424,441.00 (increase,60.11%)
- Current Ratio: 7.39 (increase,27.86%)
- Return On Assets: -0.30 (increase,9.29%)
- Return On Equity: -0.94 (decrease,38.4%)
- Net Working Capital: 180,657,411.00 (increase,49.35%)
- Equity Ratio: 0.32 (decrease,34.46%)
- Cash Ratio: 6.51 (increase,32.22%)
- Total Comprehensive Income: -71,635,316.00 (decrease,23.85%)
- O C Ito Net Income Ratio: -0.01 (increase,60.15%)
- Goodwill To Assets: 0.07 (decrease,28.27%)
- Operating Income To Assets: -0.26 (increase,9.8%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 124,664,519.00 (increase,57.2%)
- Accounts Receivable: 4,111,493.00 (increase,62.27%)
- Current Assets: 146,283,442.00 (increase,71.79%)
- P P E Net: 6,952,418.00 (increase,18.25%)
- Goodwill: 18,774,267.00 (increase,2.77%)
- Other Noncurrent Assets: 1,204,804.00 (decrease,0.18%)
- Total Assets: 180,109,740.00 (increase,53.51%)
- Accrued Liabilities: 8,924,746.00 (increase,42.71%)
- Current Liabilities: 25,320,576.00 (increase,20.58%)
- Other Noncurrent Liabilities: 7,558,579.00 (increase,153.13%)
- Common Stock: 842,575.00 (increase,18.95%)
- Retained Earnings: -750,458,192.00 (decrease,5.69%)
- Accumulated Other Comprehensive Income: -658,405.00 (increase,45.41%)
- Stockholders Equity: 87,190,281.00 (increase,88.48%)
- Total Liabilities And Equity: 180,109,740.00 (increase,53.51%)
- Inventory: 88,200.00 (no change,0.0%)
- Operating Income: -51,486,704.00 (decrease,181.48%)
- Nonoperating Income Expense: -6,702,763.00 (decrease,12559.86%)
- Other Comprehensive Income: 1,312,015.00 (increase,71.66%)
- Change In Inventories: -7,500.00 (no change,0.0%)
- Capital Expenditures: 1,523,511.00 (increase,370.87%)
- Net Income: -59,151,849.00 (decrease,215.62%)
- Net Change In Cash.1: 98,950,000.00 (increase,84.64%)
- Current Ratio: 5.78 (increase,42.47%)
- Return On Assets: -0.33 (decrease,105.6%)
- Return On Equity: -0.68 (decrease,67.45%)
- Net Working Capital: 120,962,866.00 (increase,88.55%)
- Equity Ratio: 0.48 (increase,22.78%)
- Cash Ratio: 4.92 (increase,30.37%)
- Total Comprehensive Income: -57,839,834.00 (decrease,221.74%)
- O C Ito Net Income Ratio: -0.02 (increase,45.61%)
- Goodwill To Assets: 0.10 (decrease,33.06%)
- Operating Income To Assets: -0.29 (decrease,83.36%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 79,304,207.00
- Accounts Receivable: 2,533,668.00
- Current Assets: 85,153,960.00
- P P E Net: 5,879,575.00
- Goodwill: 18,268,662.00
- Other Noncurrent Assets: 1,206,932.00
- Total Assets: 117,324,298.00
- Accrued Liabilities: 6,253,883.00
- Current Liabilities: 20,998,973.00
- Other Noncurrent Liabilities: 2,986,004.00
- Common Stock: 708,362.00
- Retained Earnings: -710,047,804.00
- Accumulated Other Comprehensive Income: -1,206,099.00
- Stockholders Equity: 46,259,184.00
- Total Liabilities And Equity: 117,324,298.00
- Inventory: 88,200.00
- Operating Income: -18,291,653.00
- Nonoperating Income Expense: -52,945.00
- Other Comprehensive Income: 764,321.00
- Change In Inventories: -7,500.00
- Capital Expenditures: 323,552.00
- Net Income: -18,741,461.00
- Net Change In Cash.1: 53,589,688.00
- Current Ratio: 4.06
- Return On Assets: -0.16
- Return On Equity: -0.41
- Net Working Capital: 64,154,987.00
- Equity Ratio: 0.39
- Cash Ratio: 3.78
- Total Comprehensive Income: -17,977,140.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.16
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AGEN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 75,438,489.00 (increase,2.78%)
- Accounts Receivable: 10,284,267.00 (increase,9.21%)
- Current Assets: 109,526,224.00 (decrease,19.51%)
- P P E Net: 23,508,290.00 (increase,2250.83%)
- Goodwill: 23,165,457.00 (increase,0.66%)
- Other Noncurrent Assets: 1,423,690.00 (no change,0.0%)
- Total Assets: 174,841,885.00 (decrease,11.0%)
- Accrued Liabilities: 21,533,583.00 (increase,9.99%)
- Current Liabilities: 34,848,911.00 (increase,5.4%)
- Long Term Debt: 126,263,126.00 (increase,3.39%)
- Other Noncurrent Liabilities: 4,809,858.00 (increase,0.92%)
- Common Stock: 871,155.00 (increase,0.23%)
- Retained Earnings: -879,206,048.00 (decrease,4.86%)
- Accumulated Other Comprehensive Income: -1,559,541.00 (increase,5.94%)
- Stockholders Equity: -21,039,424.00 (decrease,224.66%)
- Total Liabilities And Equity: 174,841,885.00 (decrease,11.0%)
- Inventory: 88,200.00 (no change,0.0%)
- Operating Income: -87,800,974.00 (decrease,70.23%)
- Nonoperating Income Expense: -325,347.00 (decrease,75.19%)
- Other Comprehensive Income: 493,602.00 (increase,24.93%)
- Capital Expenditures: 8,191,515.00 (increase,158.86%)
- Net Income: -100,871,902.00 (decrease,67.84%)
- Net Change In Cash.1: -61,264,384.00 (increase,3.22%)
- Current Ratio: 3.14 (decrease,23.63%)
- Return On Assets: -0.58 (decrease,88.59%)
- Return On Equity: 4.79 (increase,234.64%)
- Net Working Capital: 74,677,313.00 (decrease,27.5%)
- Equity Ratio: -0.12 (decrease,240.07%)
- Cash Ratio: 2.16 (decrease,2.49%)
- Total Comprehensive Income: -100,378,300.00 (decrease,68.13%)
- Long Term Debt Ratio: 0.72 (increase,16.17%)
- O C Ito Net Income Ratio: -0.00 (increase,25.57%)
- Goodwill To Assets: 0.13 (increase,13.1%)
- Operating Income To Assets: -0.50 (decrease,91.28%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 73,397,742.00 (decrease,6.3%)
- Accounts Receivable: 9,417,170.00 (decrease,7.89%)
- Current Assets: 136,068,517.00 (decrease,15.81%)
- P P E Net: 1,000,000.00 (decrease,93.97%)
- Goodwill: 23,014,532.00 (decrease,1.09%)
- Other Noncurrent Assets: 1,423,690.00 (increase,10.99%)
- Total Assets: 196,454,266.00 (decrease,11.16%)
- Accrued Liabilities: 19,577,112.00 (decrease,1.38%)
- Current Liabilities: 33,062,851.00 (increase,5.77%)
- Long Term Debt: 122,125,072.00 (increase,14.97%)
- Other Noncurrent Liabilities: 4,765,961.00 (decrease,38.89%)
- Common Stock: 869,154.00 (increase,0.45%)
- Retained Earnings: -838,428,755.00 (decrease,3.39%)
- Accumulated Other Comprehensive Income: -1,658,055.00 (decrease,9.48%)
- Stockholders Equity: 16,877,144.00 (decrease,62.03%)
- Total Liabilities And Equity: 196,454,266.00 (decrease,11.16%)
- Inventory: 88,200.00 (no change,0.0%)
- Operating Income: -51,576,856.00 (decrease,84.41%)
- Nonoperating Income Expense: -185,711.00 (decrease,157.48%)
- Other Comprehensive Income: 395,088.00 (decrease,26.65%)
- Capital Expenditures: 3,164,423.00 (increase,105.89%)
- Net Income: -60,098,382.00 (decrease,89.12%)
- Net Change In Cash.1: -63,305,131.00 (decrease,8.45%)
- Current Ratio: 4.12 (decrease,20.4%)
- Return On Assets: -0.31 (decrease,112.88%)
- Return On Equity: -3.56 (decrease,398.11%)
- Net Working Capital: 103,005,666.00 (decrease,20.98%)
- Equity Ratio: 0.09 (decrease,57.26%)
- Cash Ratio: 2.22 (decrease,11.41%)
- Total Comprehensive Income: -59,703,294.00 (decrease,91.11%)
- Long Term Debt Ratio: 0.62 (increase,29.42%)
- O C Ito Net Income Ratio: -0.01 (increase,61.21%)
- Goodwill To Assets: 0.12 (increase,11.34%)
- Operating Income To Assets: -0.26 (decrease,107.58%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 78,330,566.00
- Accounts Receivable: 10,224,299.00
- Current Assets: 161,612,811.00
- P P E Net: 16,587,788.00
- Goodwill: 23,267,789.00
- Other Noncurrent Assets: 1,282,662.00
- Total Assets: 221,139,321.00
- Accrued Liabilities: 19,852,005.00
- Current Liabilities: 31,258,094.00
- Long Term Debt: 106,221,000.00
- Other Noncurrent Liabilities: 7,799,602.00
- Common Stock: 865,296.00
- Retained Earnings: -810,965,967.00
- Accumulated Other Comprehensive Income: -1,514,512.00
- Stockholders Equity: 44,452,740.00
- Total Liabilities And Equity: 221,139,321.00
- Inventory: 88,200.00
- Operating Income: -27,969,123.00
- Nonoperating Income Expense: 323,083.00
- Other Comprehensive Income: 538,631.00
- Capital Expenditures: 1,536,948.00
- Net Income: -31,778,503.00
- Net Change In Cash.1: -58,372,307.00
- Current Ratio: 5.17
- Return On Assets: -0.14
- Return On Equity: -0.71
- Net Working Capital: 130,354,717.00
- Equity Ratio: 0.20
- Cash Ratio: 2.51
- Total Comprehensive Income: -31,239,872.00
- Long Term Debt Ratio: 0.48
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.13
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AGEN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 65,075,357.00 (decrease,20.47%)
- Accounts Receivable: 2,191,043.00 (decrease,44.44%)
- Current Assets: 84,343,669.00 (decrease,23.8%)
- P P E Net: 25,635,484.00 (increase,0.24%)
- Goodwill: 23,078,686.00 (decrease,1.17%)
- Other Noncurrent Assets: 1,282,662.00 (no change,0.0%)
- Total Assets: 149,270,244.00 (decrease,15.42%)
- Accrued Liabilities: 20,559,065.00 (decrease,0.05%)
- Current Liabilities: 54,406,752.00 (increase,65.31%)
- Long Term Debt: 123,291,452.00 (decrease,11.0%)
- Other Noncurrent Liabilities: 4,761,933.00 (decrease,1.54%)
- Common Stock: 997,433.00 (increase,0.14%)
- Retained Earnings: -991,441,208.00 (decrease,3.86%)
- Accumulated Other Comprehensive Income: -2,058,677.00 (increase,10.1%)
- Stockholders Equity: -51,594,260.00 (decrease,195.15%)
- Total Liabilities And Equity: 149,270,244.00 (decrease,15.42%)
- Inventory: 80,241.00 (decrease,7.77%)
- Operating Income: -73,809,857.00 (decrease,75.13%)
- Nonoperating Income Expense: 1,917,200.00 (decrease,19.78%)
- Other Comprehensive Income: -529,118.00 (increase,30.41%)
- Capital Expenditures: 2,366,429.00 (increase,68.32%)
- Net Income: -85,657,928.00 (decrease,75.47%)
- Net Change In Cash.1: -6,372,659.00 (decrease,161.38%)
- Current Ratio: 1.55 (decrease,53.91%)
- Return On Assets: -0.57 (decrease,107.47%)
- Return On Equity: 1.66 (decrease,40.55%)
- Net Working Capital: 29,936,917.00 (decrease,61.51%)
- Equity Ratio: -0.35 (decrease,248.97%)
- Cash Ratio: 1.20 (decrease,51.89%)
- Total Comprehensive Income: -86,187,046.00 (decrease,73.85%)
- Long Term Debt Ratio: 0.83 (increase,5.23%)
- O C Ito Net Income Ratio: 0.01 (decrease,60.34%)
- Goodwill To Assets: 0.15 (increase,16.85%)
- Operating Income To Assets: -0.49 (decrease,107.07%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 81,829,729.00 (decrease,28.13%)
- Accounts Receivable: 3,943,904.00 (decrease,41.79%)
- Current Assets: 110,690,367.00 (decrease,19.76%)
- P P E Net: 25,575,340.00 (increase,0.45%)
- Goodwill: 23,351,728.00 (increase,3.02%)
- Other Noncurrent Assets: 1,282,662.00 (no change,0.0%)
- Total Assets: 176,491,000.00 (decrease,13.17%)
- Accrued Liabilities: 20,569,516.00 (decrease,8.44%)
- Current Liabilities: 32,912,402.00 (decrease,9.47%)
- Long Term Debt: 138,530,646.00 (increase,3.26%)
- Other Noncurrent Liabilities: 4,836,323.00 (increase,0.85%)
- Common Stock: 996,026.00 (increase,0.91%)
- Retained Earnings: -954,599,502.00 (decrease,3.35%)
- Accumulated Other Comprehensive Income: -2,289,854.00 (decrease,37.83%)
- Stockholders Equity: -17,480,819.00 (decrease,296.31%)
- Total Liabilities And Equity: 176,491,000.00 (decrease,13.17%)
- Inventory: 87,000.00 (decrease,0.51%)
- Operating Income: -42,145,766.00 (decrease,217.9%)
- Nonoperating Income Expense: 2,389,946.00 (increase,222.91%)
- Other Comprehensive Income: -760,295.00 (decrease,476.68%)
- Capital Expenditures: 1,405,932.00 (increase,237.15%)
- Net Income: -48,816,220.00 (decrease,185.42%)
- Net Change In Cash.1: 10,381,713.00 (decrease,75.52%)
- Current Ratio: 3.36 (decrease,11.37%)
- Return On Assets: -0.28 (decrease,228.73%)
- Return On Equity: 2.79 (increase,245.39%)
- Net Working Capital: 77,777,965.00 (decrease,23.44%)
- Equity Ratio: -0.10 (decrease,326.09%)
- Cash Ratio: 2.49 (decrease,20.62%)
- Total Comprehensive Income: -49,576,515.00 (decrease,187.65%)
- Long Term Debt Ratio: 0.78 (increase,18.93%)
- O C Ito Net Income Ratio: 0.02 (increase,102.05%)
- Goodwill To Assets: 0.13 (increase,18.65%)
- Operating Income To Assets: -0.24 (decrease,266.13%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 113,863,956.00
- Accounts Receivable: 6,774,982.00
- Current Assets: 137,950,364.00
- P P E Net: 25,460,769.00
- Goodwill: 22,667,587.00
- Other Noncurrent Assets: 1,282,662.00
- Total Assets: 203,268,678.00
- Accrued Liabilities: 22,466,764.00
- Current Liabilities: 36,354,328.00
- Long Term Debt: 134,156,906.00
- Other Noncurrent Liabilities: 4,795,558.00
- Common Stock: 987,026.00
- Retained Earnings: -923,643,415.00
- Accumulated Other Comprehensive Income: -1,661,398.00
- Stockholders Equity: 8,904,735.00
- Total Liabilities And Equity: 203,268,678.00
- Inventory: 87,450.00
- Operating Income: -13,257,656.00
- Nonoperating Income Expense: 740,134.00
- Other Comprehensive Income: -131,839.00
- Capital Expenditures: 417,002.00
- Net Income: -17,103,179.00
- Net Change In Cash.1: 42,415,940.00
- Current Ratio: 3.79
- Return On Assets: -0.08
- Return On Equity: -1.92
- Net Working Capital: 101,596,036.00
- Equity Ratio: 0.04
- Cash Ratio: 3.13
- Total Comprehensive Income: -17,235,018.00
- Long Term Debt Ratio: 0.66
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AGEN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 46,169,404.00 (increase,6.96%)
- Accounts Receivable: 6,068,854.00 (decrease,44.42%)
- Current Assets: 67,635,727.00 (decrease,0.1%)
- P P E Net: 25,838,782.00 (decrease,4.02%)
- Goodwill: 22,959,112.00 (increase,0.64%)
- Other Noncurrent Assets: 1,214,394.00 (no change,0.0%)
- Total Assets: 130,475,239.00 (decrease,1.11%)
- Accrued Liabilities: 21,665,078.00 (increase,3.21%)
- Current Liabilities: 58,190,385.00 (increase,13.39%)
- Long Term Debt: 13,053,895.00 (increase,1.14%)
- Other Noncurrent Liabilities: 2,914,480.00 (decrease,5.24%)
- Common Stock: 1,183,527.00 (increase,6.43%)
- Retained Earnings: -1,129,556,515.00 (decrease,3.02%)
- Accumulated Other Comprehensive Income: -1,615,893.00 (decrease,2.43%)
- Stockholders Equity: -130,407,976.00 (decrease,15.71%)
- Total Liabilities And Equity: 130,475,239.00 (decrease,1.11%)
- Inventory: 55,491.00 (no change,0.0%)
- Operating Income: -84,396,109.00 (decrease,44.71%)
- Nonoperating Income Expense: -1,489,835.00 (decrease,8.54%)
- Other Comprehensive Income: 553,461.00 (decrease,6.47%)
- Change In Inventories: -24,000.00 (no change,0.0%)
- Capital Expenditures: 2,995,572.00 (increase,37.69%)
- Net Income: -113,195,480.00 (decrease,42.45%)
- Current Ratio: 1.16 (decrease,11.9%)
- Return On Assets: -0.87 (decrease,44.04%)
- Return On Equity: 0.87 (increase,23.11%)
- Net Working Capital: 9,445,342.00 (decrease,42.36%)
- Equity Ratio: -1.00 (decrease,17.0%)
- Cash Ratio: 0.79 (decrease,5.67%)
- Total Comprehensive Income: -112,642,019.00 (decrease,42.81%)
- Long Term Debt Ratio: 0.10 (increase,2.27%)
- O C Ito Net Income Ratio: -0.00 (increase,34.34%)
- Goodwill To Assets: 0.18 (increase,1.76%)
- Operating Income To Assets: -0.65 (decrease,46.33%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 43,163,886.00 (decrease,17.54%)
- Accounts Receivable: 10,919,713.00 (increase,867.35%)
- Current Assets: 67,704,831.00 (increase,3.85%)
- P P E Net: 26,922,101.00 (decrease,0.42%)
- Goodwill: 22,814,031.00 (decrease,2.5%)
- Other Noncurrent Assets: 1,214,394.00 (no change,0.0%)
- Total Assets: 131,936,152.00 (increase,0.86%)
- Accrued Liabilities: 20,992,107.00 (increase,16.25%)
- Current Liabilities: 51,317,250.00 (increase,70.14%)
- Long Term Debt: 12,907,352.00 (increase,1.11%)
- Other Noncurrent Liabilities: 3,075,757.00 (decrease,2.48%)
- Common Stock: 1,111,984.00 (increase,7.67%)
- Retained Earnings: -1,096,430,845.00 (decrease,2.3%)
- Accumulated Other Comprehensive Income: -1,577,617.00 (increase,41.71%)
- Stockholders Equity: -112,707,118.00 (increase,0.6%)
- Total Liabilities And Equity: 131,936,152.00 (increase,0.86%)
- Inventory: 55,491.00 (decrease,10.84%)
- Operating Income: -58,320,820.00 (decrease,39.69%)
- Nonoperating Income Expense: -1,372,663.00 (decrease,232.6%)
- Other Comprehensive Income: 591,737.00 (increase,210.18%)
- Change In Inventories: -24,000.00 (decrease,39.13%)
- Capital Expenditures: 2,175,605.00 (increase,45.54%)
- Net Income: -79,464,923.00 (decrease,46.45%)
- Current Ratio: 1.32 (decrease,38.96%)
- Return On Assets: -0.60 (decrease,45.21%)
- Return On Equity: 0.71 (increase,47.33%)
- Net Working Capital: 16,387,581.00 (decrease,53.22%)
- Equity Ratio: -0.85 (increase,1.44%)
- Cash Ratio: 0.84 (decrease,51.54%)
- Total Comprehensive Income: -78,873,186.00 (decrease,43.93%)
- Long Term Debt Ratio: 0.10 (increase,0.25%)
- O C Ito Net Income Ratio: -0.01 (decrease,175.23%)
- Goodwill To Assets: 0.17 (decrease,3.32%)
- Operating Income To Assets: -0.44 (decrease,38.51%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 52,347,634.00
- Accounts Receivable: 1,128,827.00
- Current Assets: 65,193,078.00
- P P E Net: 27,035,584.00
- Goodwill: 23,398,080.00
- Other Noncurrent Assets: 1,214,394.00
- Total Assets: 130,815,696.00
- Accrued Liabilities: 18,057,061.00
- Current Liabilities: 30,162,218.00
- Long Term Debt: 12,765,588.00
- Other Noncurrent Liabilities: 3,153,940.00
- Common Stock: 1,032,810.00
- Retained Earnings: -1,071,759,790.00
- Accumulated Other Comprehensive Income: -2,706,425.00
- Stockholders Equity: -113,386,561.00
- Total Liabilities And Equity: 130,815,696.00
- Inventory: 62,241.00
- Operating Income: -41,748,803.00
- Nonoperating Income Expense: 1,035,175.00
- Other Comprehensive Income: -537,071.00
- Change In Inventories: -17,250.00
- Capital Expenditures: 1,494,901.00
- Net Income: -54,261,143.00
- Current Ratio: 2.16
- Return On Assets: -0.41
- Return On Equity: 0.48
- Net Working Capital: 35,030,860.00
- Equity Ratio: -0.87
- Cash Ratio: 1.74
- Total Comprehensive Income: -54,798,214.00
- Long Term Debt Ratio: 0.10
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.32
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AGEN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 93,274,000.00 (decrease,23.37%)
- Accounts Receivable: 2,328,000.00 (increase,5.58%)
- Current Assets: 107,186,000.00 (decrease,22.85%)
- P P E Net: 25,029,000.00 (decrease,1.87%)
- Goodwill: 22,757,000.00 (decrease,1.2%)
- Other Noncurrent Assets: 1,298,000.00 (increase,6.92%)
- Total Assets: 174,807,000.00 (decrease,15.43%)
- Accrued Liabilities: 28,744,000.00 (increase,23.75%)
- Current Liabilities: 132,948,000.00 (increase,9.21%)
- Other Noncurrent Liabilities: 4,088,000.00 (increase,31.83%)
- Common Stock: 1,374,000.00 (increase,0.07%)
- Retained Earnings: -1,254,938,000.00 (decrease,3.76%)
- Accumulated Other Comprehensive Income: -1,282,000.00 (decrease,18.81%)
- Stockholders Equity: -199,687,000.00 (decrease,27.0%)
- Total Liabilities And Equity: 174,807,000.00 (decrease,15.43%)
- Inventory: 55,000.00 (no change,0.0%)
- Operating Income: -50,861,000.00 (decrease,240.48%)
- Nonoperating Income Expense: -250,000.00 (increase,54.87%)
- Other Comprehensive Income: 257,000.00 (decrease,44.13%)
- Cash From Operations: 13,098,000.00 (decrease,67.96%)
- Capital Expenditures: 3,601,000.00 (increase,30.38%)
- Cash From Investing: -3,601,000.00 (decrease,30.38%)
- Cash From Financing: 30,055,000.00 (increase,0.11%)
- Current Ratio: 0.81 (decrease,29.36%)
- Free Cash Flow: 9,497,000.00 (decrease,75.09%)
- Operating Cash Flow Ratio: 0.10 (decrease,70.66%)
- Net Working Capital: -25,762,000.00 (decrease,249.79%)
- Equity Ratio: -1.14 (decrease,50.18%)
- Cash Ratio: 0.70 (decrease,29.83%)
- Capital Expenditure Ratio: 0.27 (increase,306.95%)
- Net Cash Flow: 9,497,000.00 (decrease,75.09%)
- Goodwill To Assets: 0.13 (increase,16.83%)
- Operating Income To Assets: -0.29 (decrease,302.61%)
- Total Cash Flow: 9,497,000.00 (decrease,75.09%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 121,717,000.00
- Accounts Receivable: 2,205,000.00
- Current Assets: 138,938,000.00
- P P E Net: 25,505,000.00
- Goodwill: 23,034,000.00
- Other Noncurrent Assets: 1,214,000.00
- Total Assets: 206,707,000.00
- Accrued Liabilities: 23,227,000.00
- Current Liabilities: 121,739,000.00
- Other Noncurrent Liabilities: 3,101,000.00
- Common Stock: 1,373,000.00
- Retained Earnings: -1,209,464,000.00
- Accumulated Other Comprehensive Income: -1,079,000.00
- Stockholders Equity: -157,228,000.00
- Total Liabilities And Equity: 206,707,000.00
- Inventory: 55,000.00
- Operating Income: -14,938,000.00
- Nonoperating Income Expense: -554,000.00
- Other Comprehensive Income: 460,000.00
- Cash From Operations: 40,883,000.00
- Capital Expenditures: 2,762,000.00
- Cash From Investing: -2,762,000.00
- Cash From Financing: 30,021,000.00
- Current Ratio: 1.14
- Free Cash Flow: 38,121,000.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 17,199,000.00
- Equity Ratio: -0.76
- Cash Ratio: 1.00
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 38,121,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.07
- Total Cash Flow: 38,121,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AGEN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 114,144,000.00 (increase,44.17%)
- Accounts Receivable: 1,414,000.00 (decrease,91.5%)
- P P E Net: 27,106,000.00 (decrease,4.96%)
- Goodwill: 24,694,000.00 (increase,1.72%)
- Other Noncurrent Assets: 1,490,000.00 (increase,2.48%)
- Total Assets: 204,483,000.00 (increase,10.06%)
- Accrued Liabilities: 21,804,000.00 (decrease,20.57%)
- Current Liabilities: 146,895,000.00 (increase,3.25%)
- Long Term Debt: 18,845,000.00 (increase,0.17%)
- Other Noncurrent Liabilities: 6,855,000.00 (increase,6.71%)
- Common Stock: 1,892,000.00 (increase,10.39%)
- Retained Earnings: -1,400,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 1,233,000.00 (increase,234.15%)
- Stockholders Equity: -198,488,000.00 (increase,9.21%)
- Total Liabilities And Equity: 204,483,000.00 (increase,10.06%)
- Operating Income: -95,527,000.00 (decrease,57.27%)
- Nonoperating Income Expense: -2,040,000.00 (decrease,46.55%)
- Other Comprehensive Income: 2,557,000.00 (increase,51.03%)
- Cash From Operations: -103,506,000.00 (decrease,44.0%)
- Capital Expenditures: 2,632,000.00 (increase,49.38%)
- Cash From Investing: -3,607,000.00 (decrease,31.93%)
- Cash From Financing: 159,208,000.00 (increase,73.19%)
- Free Cash Flow: -106,138,000.00 (decrease,44.13%)
- Operating Cash Flow Ratio: -0.70 (decrease,39.47%)
- Equity Ratio: -0.97 (increase,17.51%)
- Cash Ratio: 0.78 (increase,39.64%)
- Capital Expenditure Ratio: -0.03 (decrease,3.73%)
- Net Cash Flow: -107,113,000.00 (decrease,43.56%)
- Long Term Debt Ratio: 0.09 (decrease,8.99%)
- Goodwill To Assets: 0.12 (decrease,7.58%)
- Operating Income To Assets: -0.47 (decrease,42.89%)
- Total Cash Flow: -107,113,000.00 (decrease,43.56%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 79,171,000.00 (decrease,14.21%)
- Accounts Receivable: 16,628,000.00 (increase,529.13%)
- P P E Net: 28,520,000.00 (increase,1.1%)
- Goodwill: 24,276,000.00 (increase,4.35%)
- Other Noncurrent Assets: 1,454,000.00 (increase,0.97%)
- Total Assets: 185,784,000.00 (increase,3.18%)
- Accrued Liabilities: 27,451,000.00 (increase,20.53%)
- Current Liabilities: 142,272,000.00 (increase,11.72%)
- Long Term Debt: 18,813,000.00 (increase,49.5%)
- Other Noncurrent Liabilities: 6,424,000.00 (decrease,1.11%)
- Common Stock: 1,714,000.00 (increase,4.96%)
- Retained Earnings: -1,400,000,000.00 (decrease,5.29%)
- Accumulated Other Comprehensive Income: 369,000.00 (increase,480.41%)
- Stockholders Equity: -218,622,000.00 (decrease,11.59%)
- Total Liabilities And Equity: 185,784,000.00 (increase,3.18%)
- Operating Income: -60,739,000.00 (decrease,121.16%)
- Nonoperating Income Expense: -1,392,000.00 (decrease,32.32%)
- Other Comprehensive Income: 1,693,000.00 (increase,37.98%)
- Cash From Operations: -71,880,000.00 (decrease,108.32%)
- Capital Expenditures: 1,762,000.00 (increase,173.6%)
- Cash From Investing: -2,734,000.00 (decrease,324.53%)
- Cash From Financing: 91,925,000.00 (increase,40.1%)
- Free Cash Flow: -73,642,000.00 (decrease,109.51%)
- Operating Cash Flow Ratio: -0.51 (decrease,86.46%)
- Equity Ratio: -1.18 (decrease,8.15%)
- Cash Ratio: 0.56 (decrease,23.21%)
- Capital Expenditure Ratio: -0.02 (decrease,31.34%)
- Net Cash Flow: -74,614,000.00 (decrease,112.28%)
- Long Term Debt Ratio: 0.10 (increase,44.89%)
- Goodwill To Assets: 0.13 (increase,1.13%)
- Operating Income To Assets: -0.33 (decrease,114.34%)
- Total Cash Flow: -74,614,000.00 (decrease,112.28%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 92,284,000.00
- Accounts Receivable: 2,643,000.00
- P P E Net: 28,211,000.00
- Goodwill: 23,264,000.00
- Other Noncurrent Assets: 1,440,000.00
- Total Assets: 180,055,000.00
- Accrued Liabilities: 22,775,000.00
- Current Liabilities: 127,342,000.00
- Long Term Debt: 12,584,000.00
- Other Noncurrent Liabilities: 6,496,000.00
- Common Stock: 1,633,000.00
- Retained Earnings: -1,329,667,000.00
- Accumulated Other Comprehensive Income: -97,000.00
- Stockholders Equity: -195,922,000.00
- Total Liabilities And Equity: 180,055,000.00
- Operating Income: -27,464,000.00
- Nonoperating Income Expense: -1,052,000.00
- Other Comprehensive Income: 1,227,000.00
- Cash From Operations: -34,505,000.00
- Capital Expenditures: 644,000.00
- Cash From Investing: -644,000.00
- Cash From Financing: 65,613,000.00
- Free Cash Flow: -35,149,000.00
- Operating Cash Flow Ratio: -0.27
- Equity Ratio: -1.09
- Cash Ratio: 0.72
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -35,149,000.00
- Long Term Debt Ratio: 0.07
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.15
- Total Cash Flow: -35,149,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AGEN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 256,529,000.00 (increase,248.81%)
- Accounts Receivable: 21,773,000.00 (increase,1416.23%)
- Current Assets: 308,401,000.00 (increase,232.14%)
- P P E Net: 50,279,000.00 (increase,75.13%)
- Goodwill: 24,528,000.00 (decrease,0.72%)
- Other Noncurrent Assets: 14,192,000.00 (increase,241.73%)
- Total Assets: 437,639,000.00 (increase,127.58%)
- Accrued Liabilities: 31,955,000.00 (increase,5.8%)
- Current Liabilities: 150,131,000.00 (decrease,11.04%)
- Long Term Debt: 12,786,000.00 (decrease,32.52%)
- Other Noncurrent Liabilities: 1,894,000.00 (increase,8.23%)
- Common Stock: 2,475,000.00 (increase,9.85%)
- Retained Earnings: -1,400,000,000.00 (increase,12.5%)
- Accumulated Other Comprehensive Income: 177,000.00 (decrease,31.92%)
- Stockholders Equity: 41,854,000.00 (increase,116.94%)
- Total Liabilities And Equity: 437,639,000.00 (increase,127.58%)
- Operating Income: 79,774,000.00 (increase,174.03%)
- Nonoperating Income Expense: 2,059,000.00 (increase,6.24%)
- Other Comprehensive Income: -2,595,000.00 (decrease,3.3%)
- Cash From Operations: 33,072,000.00 (increase,133.64%)
- Capital Expenditures: 24,852,000.00 (increase,907.79%)
- Cash From Investing: -29,851,000.00 (decrease,1110.5%)
- Cash From Financing: 153,659,000.00 (increase,105.55%)
- Current Ratio: 2.05 (increase,273.34%)
- Free Cash Flow: 8,220,000.00 (increase,108.16%)
- Operating Cash Flow Ratio: 0.22 (increase,137.82%)
- Net Working Capital: 158,270,000.00 (increase,308.52%)
- Equity Ratio: 0.10 (increase,107.44%)
- Cash Ratio: 1.71 (increase,292.08%)
- Capital Expenditure Ratio: 0.75 (increase,3095.48%)
- Net Cash Flow: 3,221,000.00 (increase,103.2%)
- Long Term Debt Ratio: 0.03 (decrease,70.35%)
- Goodwill To Assets: 0.06 (decrease,56.38%)
- Operating Income To Assets: 0.18 (increase,132.53%)
- Total Cash Flow: 3,221,000.00 (increase,103.2%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 73,543,000.00 (decrease,38.39%)
- Accounts Receivable: 1,436,000.00 (decrease,33.92%)
- Current Assets: 92,854,000.00 (decrease,31.56%)
- P P E Net: 28,710,000.00 (increase,5.75%)
- Goodwill: 24,706,000.00 (increase,1.53%)
- Other Noncurrent Assets: 4,153,000.00 (decrease,0.88%)
- Total Assets: 192,299,000.00 (decrease,18.14%)
- Accrued Liabilities: 30,203,000.00 (decrease,2.72%)
- Current Liabilities: 168,754,000.00 (increase,21.95%)
- Long Term Debt: 18,947,000.00 (increase,0.18%)
- Other Noncurrent Liabilities: 1,750,000.00 (increase,6.51%)
- Common Stock: 2,253,000.00 (increase,3.4%)
- Retained Earnings: -1,600,000,000.00 (decrease,6.67%)
- Accumulated Other Comprehensive Income: 260,000.00 (increase,125.95%)
- Stockholders Equity: -247,118,000.00 (decrease,30.3%)
- Total Liabilities And Equity: 192,299,000.00 (decrease,18.14%)
- Operating Income: -107,766,000.00 (decrease,160.49%)
- Nonoperating Income Expense: 1,938,000.00 (decrease,32.19%)
- Other Comprehensive Income: -2,512,000.00 (increase,33.44%)
- Cash From Operations: -98,301,000.00 (decrease,129.98%)
- Capital Expenditures: 2,466,000.00 (increase,1158.16%)
- Cash From Investing: -2,466,000.00 (decrease,1158.16%)
- Cash From Financing: 74,754,000.00 (increase,18.73%)
- Current Ratio: 0.55 (decrease,43.88%)
- Free Cash Flow: -100,767,000.00 (decrease,134.67%)
- Operating Cash Flow Ratio: -0.58 (decrease,88.57%)
- Net Working Capital: -75,900,000.00 (decrease,2699.7%)
- Equity Ratio: -1.29 (decrease,59.17%)
- Cash Ratio: 0.44 (decrease,49.48%)
- Capital Expenditure Ratio: -0.03 (decrease,447.08%)
- Net Cash Flow: -100,767,000.00 (decrease,134.67%)
- Long Term Debt Ratio: 0.10 (increase,22.38%)
- Goodwill To Assets: 0.13 (increase,24.03%)
- Operating Income To Assets: -0.56 (decrease,218.21%)
- Total Cash Flow: -100,767,000.00 (decrease,134.67%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 119,366,000.00
- Accounts Receivable: 2,173,000.00
- Current Assets: 135,663,000.00
- P P E Net: 27,149,000.00
- Goodwill: 24,334,000.00
- Other Noncurrent Assets: 4,190,000.00
- Total Assets: 234,915,000.00
- Accrued Liabilities: 31,048,000.00
- Current Liabilities: 138,374,000.00
- Long Term Debt: 18,913,000.00
- Other Noncurrent Liabilities: 1,643,000.00
- Common Stock: 2,179,000.00
- Retained Earnings: -1,500,000,000.00
- Accumulated Other Comprehensive Income: -1,002,000.00
- Stockholders Equity: -189,660,000.00
- Total Liabilities And Equity: 234,915,000.00
- Operating Income: -41,371,000.00
- Nonoperating Income Expense: 2,858,000.00
- Other Comprehensive Income: -3,774,000.00
- Cash From Operations: -42,744,000.00
- Capital Expenditures: 196,000.00
- Cash From Investing: -196,000.00
- Cash From Financing: 62,962,000.00
- Current Ratio: 0.98
- Free Cash Flow: -42,940,000.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: -2,711,000.00
- Equity Ratio: -0.81
- Cash Ratio: 0.86
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -42,940,000.00
- Long Term Debt Ratio: 0.08
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.18
- Total Cash Flow: -42,940,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AGEN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 208,354,000.00 (decrease,8.77%)
- Accounts Receivable: 8,823,000.00 (decrease,53.55%)
- Current Assets: 251,432,000.00 (decrease,12.98%)
- P P E Net: 101,030,000.00 (increase,14.02%)
- Goodwill: 23,936,000.00 (decrease,2.05%)
- Other Noncurrent Assets: 7,920,000.00 (decrease,0.03%)
- Total Assets: 429,019,000.00 (decrease,5.95%)
- Accrued Liabilities: 28,950,000.00 (decrease,3.97%)
- Current Liabilities: 173,073,000.00 (increase,8.36%)
- Other Noncurrent Liabilities: 1,465,000.00 (decrease,18.43%)
- Common Stock: 2,949,000.00 (increase,4.24%)
- Retained Earnings: -1,600,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 644,000.00 (decrease,70.03%)
- Stockholders Equity: -20,385,000.00 (decrease,696.75%)
- Total Liabilities And Equity: 429,019,000.00 (decrease,5.95%)
- Operating Income: -121,670,000.00 (decrease,52.04%)
- Nonoperating Income Expense: 9,654,000.00 (increase,5.88%)
- Other Comprehensive Income: -848,000.00 (decrease,229.07%)
- Cash From Operations: -128,035,000.00 (decrease,33.59%)
- Capital Expenditures: 38,716,000.00 (increase,68.36%)
- Cash From Investing: -27,227,000.00 (decrease,134.9%)
- Cash From Financing: 72,057,000.00 (increase,64.39%)
- Current Ratio: 1.45 (decrease,19.69%)
- Free Cash Flow: -166,751,000.00 (decrease,40.32%)
- Operating Cash Flow Ratio: -0.74 (decrease,23.28%)
- Net Working Capital: 78,359,000.00 (decrease,39.36%)
- Equity Ratio: -0.05 (decrease,734.52%)
- Cash Ratio: 1.20 (decrease,15.81%)
- Capital Expenditure Ratio: -0.30 (decrease,26.03%)
- Net Cash Flow: -155,262,000.00 (decrease,44.52%)
- Goodwill To Assets: 0.06 (increase,4.15%)
- Operating Income To Assets: -0.28 (decrease,61.66%)
- Total Cash Flow: -155,262,000.00 (decrease,44.52%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 228,385,000.00 (decrease,7.8%)
- Accounts Receivable: 18,994,000.00 (increase,1376.98%)
- Current Assets: 288,934,000.00 (decrease,0.53%)
- P P E Net: 88,611,000.00 (increase,17.21%)
- Goodwill: 24,438,000.00 (decrease,0.73%)
- Other Noncurrent Assets: 7,922,000.00 (decrease,36.79%)
- Total Assets: 456,174,000.00 (increase,3.37%)
- Accrued Liabilities: 30,148,000.00 (decrease,7.55%)
- Current Liabilities: 159,723,000.00 (decrease,2.05%)
- Other Noncurrent Liabilities: 1,796,000.00 (increase,25.42%)
- Common Stock: 2,829,000.00 (increase,6.07%)
- Retained Earnings: -1,600,000,000.00 (decrease,6.67%)
- Accumulated Other Comprehensive Income: 2,149,000.00 (increase,121.55%)
- Stockholders Equity: 3,416,000.00 (decrease,78.27%)
- Total Liabilities And Equity: 456,174,000.00 (increase,3.37%)
- Operating Income: -80,027,000.00 (decrease,125.68%)
- Nonoperating Income Expense: 9,118,000.00 (increase,16182.14%)
- Other Comprehensive Income: 657,000.00 (increase,225.86%)
- Cash From Operations: -95,844,000.00 (decrease,82.94%)
- Capital Expenditures: 22,996,000.00 (increase,406.07%)
- Cash From Investing: -11,591,000.00 (decrease,53.87%)
- Cash From Financing: 43,834,000.00 (increase,173.31%)
- Current Ratio: 1.81 (increase,1.55%)
- Free Cash Flow: -118,840,000.00 (decrease,108.73%)
- Operating Cash Flow Ratio: -0.60 (decrease,86.76%)
- Net Working Capital: 129,211,000.00 (increase,1.4%)
- Equity Ratio: 0.01 (decrease,78.98%)
- Cash Ratio: 1.43 (decrease,5.87%)
- Capital Expenditure Ratio: -0.24 (decrease,176.63%)
- Net Cash Flow: -107,435,000.00 (decrease,79.29%)
- Goodwill To Assets: 0.05 (decrease,3.96%)
- Operating Income To Assets: -0.18 (decrease,118.32%)
- Total Cash Flow: -107,435,000.00 (decrease,79.29%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 247,709,000.00
- Accounts Receivable: 1,286,000.00
- Current Assets: 290,483,000.00
- P P E Net: 75,603,000.00
- Goodwill: 24,617,000.00
- Other Noncurrent Assets: 12,533,000.00
- Total Assets: 441,305,000.00
- Accrued Liabilities: 32,610,000.00
- Current Liabilities: 163,062,000.00
- Other Noncurrent Liabilities: 1,432,000.00
- Common Stock: 2,667,000.00
- Retained Earnings: -1,500,000,000.00
- Accumulated Other Comprehensive Income: 970,000.00
- Stockholders Equity: 15,718,000.00
- Total Liabilities And Equity: 441,305,000.00
- Operating Income: -35,461,000.00
- Nonoperating Income Expense: 56,000.00
- Other Comprehensive Income: -522,000.00
- Cash From Operations: -52,391,000.00
- Capital Expenditures: 4,544,000.00
- Cash From Investing: -7,533,000.00
- Cash From Financing: 16,038,000.00
- Current Ratio: 1.78
- Free Cash Flow: -56,935,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 127,421,000.00
- Equity Ratio: 0.04
- Cash Ratio: 1.52
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -59,924,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.08
- Total Cash Flow: -59,924,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AGEN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 106,305,000.00 (decrease,25.77%)
- Accounts Receivable: 1,030,000.00 (decrease,23.19%)
- Current Assets: 125,550,000.00 (decrease,26.46%)
- P P E Net: 139,679,000.00 (decrease,2.57%)
- Goodwill: 24,666,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 11,062,000.00 (increase,19.49%)
- Total Assets: 335,472,000.00 (decrease,12.54%)
- Accrued Liabilities: 37,629,000.00 (increase,24.62%)
- Current Liabilities: 198,356,000.00 (decrease,2.8%)
- Long Term Debt: 12,720,000.00 (increase,0.37%)
- Other Noncurrent Liabilities: 8,309,000.00 (decrease,24.98%)
- Common Stock: 3,814,000.00 (increase,3.78%)
- Retained Earnings: -1,900,000,000.00 (decrease,5.56%)
- Accumulated Other Comprehensive Income: -1,028,000.00 (decrease,43.38%)
- Stockholders Equity: -129,112,000.00 (decrease,38.54%)
- Total Liabilities And Equity: 335,472,000.00 (decrease,12.54%)
- Operating Income: -155,348,000.00 (decrease,42.51%)
- Nonoperating Income Expense: 238,000.00 (increase,216.67%)
- Other Comprehensive Income: -1,943,000.00 (decrease,19.06%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: -183,800,000.00 (decrease,55.02%)
- Capital Expenditures: 9,731,000.00 (increase,54.98%)
- Cash From Investing: 576,000.00 (increase,105.25%)
- Cash From Financing: 112,551,000.00 (increase,19.09%)
- Current Ratio: 0.63 (decrease,24.35%)
- Free Cash Flow: -193,531,000.00 (decrease,55.01%)
- Operating Cash Flow Ratio: -0.93 (decrease,59.48%)
- Net Working Capital: -72,806,000.00 (decrease,118.42%)
- Equity Ratio: -0.38 (decrease,58.41%)
- Cash Ratio: 0.54 (decrease,23.63%)
- Capital Expenditure Ratio: -0.05 (increase,0.02%)
- Net Cash Flow: -183,224,000.00 (decrease,41.44%)
- Long Term Debt Ratio: 0.04 (increase,14.77%)
- Goodwill To Assets: 0.07 (increase,14.06%)
- Operating Income To Assets: -0.46 (decrease,62.95%)
- Total Cash Flow: -183,224,000.00 (decrease,41.44%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 143,205,000.00 (decrease,13.11%)
- Accounts Receivable: 1,341,000.00 (decrease,5.36%)
- Current Assets: 170,735,000.00 (decrease,16.99%)
- P P E Net: 143,358,000.00 (increase,2.08%)
- Goodwill: 24,728,000.00 (decrease,3.49%)
- Other Noncurrent Assets: 9,258,000.00 (increase,109.5%)
- Total Assets: 383,593,000.00 (decrease,7.09%)
- Accrued Liabilities: 30,194,000.00 (decrease,9.74%)
- Current Liabilities: 204,068,000.00 (increase,6.9%)
- Long Term Debt: 12,673,000.00 (increase,0.36%)
- Other Noncurrent Liabilities: 11,075,000.00 (decrease,20.39%)
- Common Stock: 3,675,000.00 (increase,7.55%)
- Retained Earnings: -1,800,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -717,000.00 (decrease,178.19%)
- Stockholders Equity: -93,195,000.00 (decrease,59.21%)
- Total Liabilities And Equity: 383,593,000.00 (decrease,7.09%)
- Operating Income: -109,007,000.00 (decrease,100.6%)
- Nonoperating Income Expense: -204,000.00 (decrease,610.0%)
- Other Comprehensive Income: -1,632,000.00 (decrease,81700.0%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: -118,569,000.00 (decrease,102.59%)
- Capital Expenditures: 6,279,000.00 (increase,240.88%)
- Cash From Investing: -10,972,000.00 (increase,4.5%)
- Cash From Financing: 94,513,000.00 (increase,68.02%)
- Current Ratio: 0.84 (decrease,22.35%)
- Free Cash Flow: -124,848,000.00 (decrease,106.81%)
- Operating Cash Flow Ratio: -0.58 (decrease,89.52%)
- Net Working Capital: -33,333,000.00 (decrease,325.36%)
- Equity Ratio: -0.24 (decrease,71.35%)
- Cash Ratio: 0.70 (decrease,18.72%)
- Capital Expenditure Ratio: -0.05 (decrease,68.26%)
- Net Cash Flow: -129,541,000.00 (decrease,85.02%)
- Long Term Debt Ratio: 0.03 (increase,8.02%)
- Goodwill To Assets: 0.06 (increase,3.87%)
- Operating Income To Assets: -0.28 (decrease,115.9%)
- Total Cash Flow: -129,541,000.00 (decrease,85.02%)
---
📊 Financial Report for ticker/company:'AGEN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 164,819,000.00
- Accounts Receivable: 1,417,000.00
- Current Assets: 205,689,000.00
- P P E Net: 140,434,000.00
- Goodwill: 25,623,000.00
- Other Noncurrent Assets: 4,419,000.00
- Total Assets: 412,854,000.00
- Accrued Liabilities: 33,454,000.00
- Current Liabilities: 190,898,000.00
- Long Term Debt: 12,627,000.00
- Other Noncurrent Liabilities: 13,911,000.00
- Common Stock: 3,417,000.00
- Retained Earnings: -1,800,000,000.00
- Accumulated Other Comprehensive Income: 917,000.00
- Stockholders Equity: -58,536,000.00
- Total Liabilities And Equity: 412,854,000.00
- Operating Income: -54,341,000.00
- Nonoperating Income Expense: 40,000.00
- Other Comprehensive Income: 2,000.00
- E P S Basic: 0.00
- Cash From Operations: -58,526,000.00
- Capital Expenditures: 1,842,000.00
- Cash From Investing: -11,489,000.00
- Cash From Financing: 56,250,000.00
- Current Ratio: 1.08
- Free Cash Flow: -60,368,000.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 14,791,000.00
- Equity Ratio: -0.14
- Cash Ratio: 0.86
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -70,015,000.00
- Long Term Debt Ratio: 0.03
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.13
- Total Cash Flow: -70,015,000.00
|
AGIO
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AGIO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 70,049,000.00 (decrease,35.29%)
- Current Assets: 247,560,000.00 (increase,0.98%)
- P P E Net: 3,677,000.00 (increase,14.55%)
- Other Noncurrent Assets: 454,000.00 (decrease,0.22%)
- Total Assets: 269,608,000.00 (decrease,0.89%)
- Accrued Liabilities: 10,004,000.00 (increase,83.36%)
- Current Liabilities: 35,084,000.00 (decrease,21.4%)
- Common Stock: 35,000.00 (increase,2.94%)
- Retained Earnings: -140,284,000.00 (increase,2.57%)
- Stockholders Equity: 207,749,000.00 (increase,3.59%)
- Total Liabilities And Equity: 269,608,000.00 (decrease,0.89%)
- Operating Income: -27,406,000.00 (increase,10.48%)
- Capital Expenditures: 727,000.00 (increase,634.34%)
- Net Income: -26,840,000.00 (increase,12.13%)
- Net Change In Cash.1: -1,511,000.00 (decrease,104.12%)
- Current Ratio: 7.06 (increase,28.48%)
- Return On Assets: -0.10 (increase,11.34%)
- Return On Equity: -0.13 (increase,15.17%)
- Net Working Capital: 212,476,000.00 (increase,5.96%)
- Equity Ratio: 0.77 (increase,4.52%)
- Cash Ratio: 2.00 (decrease,17.67%)
- Operating Income To Assets: -0.10 (increase,9.67%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 108,247,000.00 (increase,229.65%)
- Current Assets: 245,163,000.00 (increase,42.19%)
- P P E Net: 3,210,000.00 (decrease,7.01%)
- Other Noncurrent Assets: 455,000.00 (decrease,2.57%)
- Total Assets: 272,030,000.00 (increase,49.54%)
- Accrued Liabilities: 5,456,000.00 (increase,42.05%)
- Current Liabilities: 44,638,000.00 (increase,30.98%)
- Common Stock: 34,000.00 (increase,6.25%)
- Retained Earnings: -143,988,000.00 (decrease,14.56%)
- Stockholders Equity: 200,548,000.00 (increase,65.27%)
- Total Liabilities And Equity: 272,030,000.00 (increase,49.54%)
- Operating Income: -30,614,000.00 (decrease,149.22%)
- Capital Expenditures: 99,000.00 (increase,661.54%)
- Net Income: -30,544,000.00 (decrease,149.38%)
- Net Change In Cash.1: 36,687,000.00 (increase,194.74%)
- Current Ratio: 5.49 (increase,8.56%)
- Return On Assets: -0.11 (decrease,66.77%)
- Return On Equity: -0.15 (decrease,50.89%)
- Net Working Capital: 200,525,000.00 (increase,44.96%)
- Equity Ratio: 0.74 (increase,10.52%)
- Cash Ratio: 2.42 (increase,151.69%)
- Operating Income To Assets: -0.11 (decrease,66.66%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 32,837,000.00
- Current Assets: 172,417,000.00
- P P E Net: 3,452,000.00
- Other Noncurrent Assets: 467,000.00
- Total Assets: 181,912,000.00
- Accrued Liabilities: 3,841,000.00
- Current Liabilities: 34,081,000.00
- Common Stock: 32,000.00
- Retained Earnings: -125,692,000.00
- Stockholders Equity: 121,343,000.00
- Total Liabilities And Equity: 181,912,000.00
- Operating Income: -12,284,000.00
- Capital Expenditures: 13,000.00
- Net Income: -12,248,000.00
- Net Change In Cash.1: -38,723,000.00
- Current Ratio: 5.06
- Return On Assets: -0.07
- Return On Equity: -0.10
- Net Working Capital: 138,336,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.96
- Operating Income To Assets: -0.07
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AGIO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 80,048,000.00 (increase,10.36%)
- Current Assets: 371,660,000.00 (decrease,4.74%)
- P P E Net: 21,127,000.00 (increase,9.31%)
- Other Noncurrent Assets: 678,000.00 (increase,2.73%)
- Total Assets: 449,086,000.00 (decrease,5.33%)
- Accrued Liabilities: 15,985,000.00 (increase,37.99%)
- Current Liabilities: 49,756,000.00 (increase,10.08%)
- Common Stock: 38,000.00 (increase,2.7%)
- Retained Earnings: -244,057,000.00 (decrease,19.75%)
- Stockholders Equity: 375,657,000.00 (decrease,7.05%)
- Total Liabilities And Equity: 449,086,000.00 (decrease,5.33%)
- Operating Income: -77,802,000.00 (decrease,108.43%)
- Capital Expenditures: 17,978,000.00 (increase,22.47%)
- Net Income: -77,110,000.00 (decrease,109.23%)
- Net Change In Cash.1: 66,017,000.00 (increase,12.85%)
- Current Ratio: 7.47 (decrease,13.47%)
- Return On Assets: -0.17 (decrease,121.02%)
- Return On Equity: -0.21 (decrease,125.11%)
- Net Working Capital: 321,904,000.00 (decrease,6.68%)
- Equity Ratio: 0.84 (decrease,1.82%)
- Cash Ratio: 1.61 (increase,0.25%)
- Operating Income To Assets: -0.17 (decrease,120.17%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 72,533,000.00 (increase,105.73%)
- Current Assets: 390,152,000.00 (increase,7.14%)
- P P E Net: 19,328,000.00 (increase,35.19%)
- Other Noncurrent Assets: 660,000.00 (increase,3.12%)
- Total Assets: 474,383,000.00 (increase,0.01%)
- Accrued Liabilities: 11,584,000.00 (decrease,25.76%)
- Current Liabilities: 45,198,000.00 (increase,24.24%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: -203,802,000.00 (decrease,18.56%)
- Stockholders Equity: 404,165,000.00 (decrease,5.31%)
- Total Liabilities And Equity: 474,383,000.00 (increase,0.01%)
- Operating Income: -37,328,000.00 (decrease,618.54%)
- Capital Expenditures: 14,679,000.00 (increase,286.59%)
- Net Income: -36,854,000.00 (decrease,643.47%)
- Net Change In Cash.1: 58,502,000.00 (increase,175.63%)
- Current Ratio: 8.63 (decrease,13.76%)
- Return On Assets: -0.08 (decrease,643.4%)
- Return On Equity: -0.09 (decrease,685.14%)
- Net Working Capital: 344,954,000.00 (increase,5.25%)
- Equity Ratio: 0.85 (decrease,5.32%)
- Cash Ratio: 1.60 (increase,65.59%)
- Operating Income To Assets: -0.08 (decrease,618.47%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 35,256,000.00
- Current Assets: 364,141,000.00
- P P E Net: 14,297,000.00
- Other Noncurrent Assets: 640,000.00
- Total Assets: 474,336,000.00
- Accrued Liabilities: 15,604,000.00
- Current Liabilities: 36,379,000.00
- Common Stock: 37,000.00
- Retained Earnings: -171,905,000.00
- Stockholders Equity: 426,817,000.00
- Total Liabilities And Equity: 474,336,000.00
- Operating Income: -5,195,000.00
- Capital Expenditures: 3,797,000.00
- Net Income: -4,957,000.00
- Net Change In Cash.1: 21,225,000.00
- Current Ratio: 10.01
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 327,762,000.00
- Equity Ratio: 0.90
- Cash Ratio: 0.97
- Operating Income To Assets: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AGIO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 285,502,000.00 (increase,21.98%)
- Current Assets: 600,943,000.00 (increase,24.12%)
- P P E Net: 26,261,000.00 (increase,4.48%)
- Other Noncurrent Assets: 1,339,000.00 (decrease,3.11%)
- Total Assets: 672,042,000.00 (increase,20.52%)
- Accrued Liabilities: 22,808,000.00 (increase,58.24%)
- Current Liabilities: 78,003,000.00 (increase,15.97%)
- Common Stock: 42,000.00 (increase,10.53%)
- Retained Earnings: -426,665,000.00 (decrease,17.27%)
- Stockholders Equity: 401,449,000.00 (increase,38.87%)
- Total Liabilities And Equity: 672,042,000.00 (increase,20.52%)
- Operating Income: -143,576,000.00 (decrease,79.33%)
- Capital Expenditures: 8,693,000.00 (increase,65.05%)
- Net Income: -141,985,000.00 (decrease,79.38%)
- Net Change In Cash.1: 213,738,000.00 (increase,31.71%)
- Current Ratio: 7.70 (increase,7.03%)
- Return On Assets: -0.21 (decrease,48.84%)
- Return On Equity: -0.35 (decrease,29.17%)
- Net Working Capital: 522,940,000.00 (increase,25.44%)
- Equity Ratio: 0.60 (increase,15.22%)
- Cash Ratio: 3.66 (increase,5.19%)
- Operating Income To Assets: -0.21 (decrease,48.79%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 234,048,000.00 (increase,499.58%)
- Current Assets: 484,159,000.00 (increase,46.95%)
- P P E Net: 25,134,000.00 (increase,9.52%)
- Other Noncurrent Assets: 1,382,000.00 (increase,64.92%)
- Total Assets: 557,601,000.00 (increase,40.77%)
- Accrued Liabilities: 14,414,000.00 (increase,17.69%)
- Current Liabilities: 67,264,000.00 (increase,49.29%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -363,831,000.00 (decrease,18.17%)
- Stockholders Equity: 289,078,000.00 (decrease,13.03%)
- Total Liabilities And Equity: 557,601,000.00 (increase,40.77%)
- Operating Income: -80,064,000.00 (decrease,239.34%)
- Capital Expenditures: 5,267,000.00 (increase,107.94%)
- Net Income: -79,151,000.00 (decrease,241.2%)
- Net Change In Cash.1: 162,284,000.00 (increase,595.84%)
- Current Ratio: 7.20 (decrease,1.57%)
- Return On Assets: -0.14 (decrease,142.39%)
- Return On Equity: -0.27 (decrease,292.3%)
- Net Working Capital: 416,895,000.00 (increase,46.58%)
- Equity Ratio: 0.52 (decrease,38.21%)
- Cash Ratio: 3.48 (increase,301.62%)
- Operating Income To Assets: -0.14 (decrease,141.07%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 39,035,000.00
- Current Assets: 329,469,000.00
- P P E Net: 22,950,000.00
- Other Noncurrent Assets: 838,000.00
- Total Assets: 396,117,000.00
- Accrued Liabilities: 12,247,000.00
- Current Liabilities: 45,055,000.00
- Common Stock: 38,000.00
- Retained Earnings: -307,878,000.00
- Stockholders Equity: 332,373,000.00
- Total Liabilities And Equity: 396,117,000.00
- Operating Income: -23,594,000.00
- Capital Expenditures: 2,533,000.00
- Net Income: -23,198,000.00
- Net Change In Cash.1: -32,729,000.00
- Current Ratio: 7.31
- Return On Assets: -0.06
- Return On Equity: -0.07
- Net Working Capital: 284,414,000.00
- Equity Ratio: 0.84
- Cash Ratio: 0.87
- Operating Income To Assets: -0.06
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AGIO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 132,741,000.00 (decrease,4.31%)
- Current Assets: 528,307,000.00 (decrease,12.63%)
- P P E Net: 24,019,000.00 (decrease,3.04%)
- Other Noncurrent Assets: 1,070,000.00 (decrease,14.33%)
- Total Assets: 687,200,000.00 (decrease,9.65%)
- Accrued Liabilities: 30,760,000.00 (increase,3.78%)
- Current Liabilities: 88,112,000.00 (decrease,5.91%)
- Common Stock: 49,000.00 (increase,2.08%)
- Retained Earnings: -709,776,000.00 (decrease,12.19%)
- Stockholders Equity: 449,806,000.00 (decrease,11.63%)
- Total Liabilities And Equity: 687,200,000.00 (decrease,9.65%)
- Operating Income: -230,664,000.00 (decrease,52.11%)
- Capital Expenditures: 3,347,000.00 (increase,152.03%)
- Net Income: -226,385,000.00 (decrease,51.68%)
- Net Change In Cash.1: -28,013,000.00 (decrease,27.12%)
- Current Ratio: 6.00 (decrease,7.14%)
- Return On Assets: -0.33 (decrease,67.89%)
- Return On Equity: -0.50 (decrease,71.64%)
- Net Working Capital: 440,195,000.00 (decrease,13.86%)
- Equity Ratio: 0.65 (decrease,2.19%)
- Cash Ratio: 1.51 (increase,1.7%)
- Operating Income To Assets: -0.34 (decrease,68.35%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 138,717,000.00 (decrease,30.74%)
- Current Assets: 604,681,000.00 (increase,19.3%)
- P P E Net: 24,771,000.00 (increase,2.62%)
- Other Noncurrent Assets: 1,249,000.00 (decrease,56.75%)
- Total Assets: 760,600,000.00 (increase,36.48%)
- Accrued Liabilities: 29,641,000.00 (increase,18.03%)
- Current Liabilities: 93,648,000.00 (increase,13.61%)
- Common Stock: 48,000.00 (increase,14.29%)
- Retained Earnings: -632,639,000.00 (decrease,15.12%)
- Stockholders Equity: 508,992,000.00 (increase,65.59%)
- Total Liabilities And Equity: 760,600,000.00 (increase,36.48%)
- Operating Income: -151,647,000.00 (decrease,126.18%)
- Capital Expenditures: 1,328,000.00 (increase,353.24%)
- Net Income: -149,248,000.00 (decrease,125.57%)
- Net Change In Cash.1: -22,037,000.00 (decrease,155.76%)
- Current Ratio: 6.46 (increase,5.01%)
- Return On Assets: -0.20 (decrease,65.28%)
- Return On Equity: -0.29 (decrease,36.22%)
- Net Working Capital: 511,033,000.00 (increase,20.4%)
- Equity Ratio: 0.67 (increase,21.33%)
- Cash Ratio: 1.48 (decrease,39.04%)
- Operating Income To Assets: -0.20 (decrease,65.73%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 200,278,000.00
- Current Assets: 506,866,000.00
- P P E Net: 24,139,000.00
- Other Noncurrent Assets: 2,888,000.00
- Total Assets: 557,316,000.00
- Accrued Liabilities: 25,114,000.00
- Current Liabilities: 82,429,000.00
- Common Stock: 42,000.00
- Retained Earnings: -549,557,000.00
- Stockholders Equity: 307,380,000.00
- Total Liabilities And Equity: 557,316,000.00
- Operating Income: -67,047,000.00
- Capital Expenditures: 293,000.00
- Net Income: -66,166,000.00
- Net Change In Cash.1: 39,524,000.00
- Current Ratio: 6.15
- Return On Assets: -0.12
- Return On Equity: -0.22
- Net Working Capital: 424,437,000.00
- Equity Ratio: 0.55
- Cash Ratio: 2.43
- Operating Income To Assets: -0.12
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AGIO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 156,478,000.00 (decrease,25.6%)
- Current Assets: 695,542,000.00 (decrease,7.73%)
- P P E Net: 24,613,000.00 (increase,1.98%)
- Other Noncurrent Assets: 416,000.00 (decrease,30.08%)
- Total Assets: 929,079,000.00 (decrease,6.93%)
- Accrued Liabilities: 25,303,000.00 (decrease,1.9%)
- Current Liabilities: 84,746,000.00 (decrease,0.15%)
- Total Liabilities: 168,866,000.00 (decrease,3.56%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: -1,012,839,000.00 (decrease,10.31%)
- Stockholders Equity: 760,213,000.00 (decrease,7.64%)
- Total Liabilities And Equity: 929,079,000.00 (decrease,6.93%)
- Operating Income: -266,123,000.00 (decrease,59.39%)
- Cash From Operations: -230,234,000.00 (decrease,38.37%)
- Capital Expenditures: 5,933,000.00 (increase,112.42%)
- Cash From Investing: -261,020,000.00 (increase,1.05%)
- Cash From Financing: 545,008,000.00 (increase,1.34%)
- Net Income: -254,234,000.00 (decrease,59.32%)
- Net Change In Cash.1: 53,754,000.00 (decrease,50.04%)
- Current Ratio: 8.21 (decrease,7.59%)
- Debt To Equity: 0.22 (increase,4.43%)
- Return On Assets: -0.27 (decrease,71.18%)
- Return On Equity: -0.33 (decrease,72.51%)
- Free Cash Flow: -236,167,000.00 (decrease,39.59%)
- Operating Cash Flow Ratio: -2.72 (decrease,38.57%)
- Net Working Capital: 610,796,000.00 (decrease,8.69%)
- Equity Ratio: 0.82 (decrease,0.77%)
- Cash Ratio: 1.85 (decrease,25.49%)
- Capital Expenditure Ratio: -0.03 (decrease,53.52%)
- Net Cash Flow: -491,254,000.00 (decrease,14.2%)
- Operating Income To Assets: -0.29 (decrease,71.26%)
- Total Cash Flow: -491,254,000.00 (decrease,14.2%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 210,323,000.00 (decrease,42.29%)
- Current Assets: 753,782,000.00 (decrease,6.13%)
- P P E Net: 24,134,000.00 (increase,1.69%)
- Other Noncurrent Assets: 595,000.00 (decrease,46.11%)
- Total Assets: 998,235,000.00 (decrease,4.03%)
- Accrued Liabilities: 25,793,000.00 (increase,51.68%)
- Current Liabilities: 84,870,000.00 (increase,13.62%)
- Total Liabilities: 175,093,000.00 (increase,0.32%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: -918,175,000.00 (decrease,8.09%)
- Stockholders Equity: 823,142,000.00 (decrease,4.9%)
- Total Liabilities And Equity: 998,235,000.00 (decrease,4.03%)
- Operating Income: -166,961,000.00 (decrease,77.6%)
- Cash From Operations: -166,395,000.00 (decrease,68.08%)
- Capital Expenditures: 2,793,000.00 (increase,95.04%)
- Cash From Investing: -263,791,000.00 (decrease,57.46%)
- Cash From Financing: 537,785,000.00 (increase,1.8%)
- Net Income: -159,570,000.00 (decrease,75.69%)
- Net Change In Cash.1: 107,599,000.00 (decrease,58.89%)
- Current Ratio: 8.88 (decrease,17.38%)
- Debt To Equity: 0.21 (increase,5.5%)
- Return On Assets: -0.16 (decrease,83.06%)
- Return On Equity: -0.19 (decrease,84.75%)
- Free Cash Flow: -169,188,000.00 (decrease,68.46%)
- Operating Cash Flow Ratio: -1.96 (decrease,47.93%)
- Net Working Capital: 668,912,000.00 (decrease,8.15%)
- Equity Ratio: 0.82 (decrease,0.91%)
- Cash Ratio: 2.48 (decrease,49.21%)
- Capital Expenditure Ratio: -0.02 (decrease,16.04%)
- Net Cash Flow: -430,186,000.00 (decrease,61.4%)
- Operating Income To Assets: -0.17 (decrease,85.05%)
- Total Cash Flow: -430,186,000.00 (decrease,61.4%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 364,469,000.00
- Current Assets: 802,993,000.00
- P P E Net: 23,732,000.00
- Other Noncurrent Assets: 1,104,000.00
- Total Assets: 1,040,126,000.00
- Accrued Liabilities: 17,005,000.00
- Current Liabilities: 74,699,000.00
- Total Liabilities: 174,532,000.00
- Common Stock: 58,000.00
- Retained Earnings: -849,430,000.00
- Stockholders Equity: 865,594,000.00
- Total Liabilities And Equity: 1,040,126,000.00
- Operating Income: -94,012,000.00
- Cash From Operations: -99,000,000.00
- Capital Expenditures: 1,432,000.00
- Cash From Investing: -167,532,000.00
- Cash From Financing: 528,277,000.00
- Net Income: -90,825,000.00
- Net Change In Cash.1: 261,745,000.00
- Current Ratio: 10.75
- Debt To Equity: 0.20
- Return On Assets: -0.09
- Return On Equity: -0.10
- Free Cash Flow: -100,432,000.00
- Operating Cash Flow Ratio: -1.33
- Net Working Capital: 728,294,000.00
- Equity Ratio: 0.83
- Cash Ratio: 4.88
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -266,532,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -266,532,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AGIO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 81,709,000.00 (decrease,2.24%)
- Current Assets: 490,144,000.00 (decrease,8.16%)
- P P E Net: 24,060,000.00 (increase,4.54%)
- Other Noncurrent Assets: 0.00 (no change,nan%)
- Total Assets: 698,616,000.00 (decrease,10.88%)
- Accrued Liabilities: 46,750,000.00 (decrease,5.01%)
- Current Liabilities: 92,432,000.00 (increase,3.27%)
- Total Liabilities: 250,325,000.00 (decrease,0.35%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -1,413,755,000.00 (decrease,8.12%)
- Stockholders Equity: 448,291,000.00 (decrease,15.84%)
- Total Liabilities And Equity: 698,616,000.00 (decrease,10.88%)
- Inventory: 5,849,000.00 (increase,25.54%)
- Operating Income: -320,404,000.00 (decrease,51.6%)
- Change In Inventories: 4,980,000.00 (increase,31.4%)
- Cash From Operations: -277,011,000.00 (decrease,44.71%)
- Capital Expenditures: 5,347,000.00 (increase,61.59%)
- Cash From Investing: 276,213,000.00 (increase,41.05%)
- Cash From Financing: 12,005,000.00 (increase,38.5%)
- Net Income: -309,122,000.00 (decrease,52.32%)
- Current Ratio: 5.30 (decrease,11.07%)
- Debt To Equity: 0.56 (increase,18.41%)
- Return On Assets: -0.44 (decrease,70.9%)
- Return On Equity: -0.69 (decrease,80.99%)
- Free Cash Flow: -282,358,000.00 (decrease,45.0%)
- Operating Cash Flow Ratio: -3.00 (decrease,40.13%)
- Net Working Capital: 397,712,000.00 (decrease,10.47%)
- Equity Ratio: 0.64 (decrease,5.57%)
- Cash Ratio: 0.88 (decrease,5.34%)
- Capital Expenditure Ratio: -0.02 (decrease,11.66%)
- Net Cash Flow: -798,000.00 (decrease,118.1%)
- Operating Income To Assets: -0.46 (decrease,70.1%)
- Total Cash Flow: -798,000.00 (decrease,118.1%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 83,580,000.00
- Current Assets: 533,705,000.00
- P P E Net: 23,016,000.00
- Other Noncurrent Assets: 0.00
- Total Assets: 783,870,000.00
- Accrued Liabilities: 49,218,000.00
- Current Liabilities: 89,504,000.00
- Total Liabilities: 251,193,000.00
- Common Stock: 59,000.00
- Retained Earnings: -1,307,582,000.00
- Stockholders Equity: 532,677,000.00
- Total Liabilities And Equity: 783,870,000.00
- Inventory: 4,659,000.00
- Operating Income: -211,344,000.00
- Change In Inventories: 3,790,000.00
- Cash From Operations: -191,422,000.00
- Capital Expenditures: 3,309,000.00
- Cash From Investing: 195,832,000.00
- Cash From Financing: 8,668,000.00
- Net Income: -202,949,000.00
- Current Ratio: 5.96
- Debt To Equity: 0.47
- Return On Assets: -0.26
- Return On Equity: -0.38
- Free Cash Flow: -194,731,000.00
- Operating Cash Flow Ratio: -2.14
- Net Working Capital: 444,201,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.93
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 4,410,000.00
- Operating Income To Assets: -0.27
- Total Cash Flow: 4,410,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AGIO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 104,855,000.00 (decrease,64.56%)
- Current Assets: 669,086,000.00 (decrease,20.94%)
- P P E Net: 33,495,000.00 (decrease,1.27%)
- Other Noncurrent Assets: 1,350,000.00 (decrease,14.29%)
- Total Assets: 908,449,000.00 (decrease,6.93%)
- Accrued Liabilities: 49,724,000.00 (increase,18.64%)
- Current Liabilities: 69,771,000.00 (increase,8.42%)
- Total Liabilities: 427,997,000.00 (increase,2.47%)
- Common Stock: 69,000.00 (no change,0.0%)
- Retained Earnings: -1,745,818,000.00 (decrease,6.01%)
- Stockholders Equity: 480,452,000.00 (decrease,13.97%)
- Total Liabilities And Equity: 908,449,000.00 (decrease,6.93%)
- Inventory: 11,371,000.00 (increase,1.25%)
- Operating Income: -223,715,000.00 (decrease,67.72%)
- Change In Inventories: 4,040,000.00 (increase,3.59%)
- Cash From Operations: -241,362,000.00 (decrease,39.39%)
- Capital Expenditures: 13,892,000.00 (increase,59.9%)
- Cash From Investing: 4,350,000.00 (decrease,96.67%)
- Cash From Financing: 260,936,000.00 (increase,1.34%)
- Net Income: -229,713,000.00 (decrease,75.71%)
- Current Ratio: 9.59 (decrease,27.08%)
- Debt To Equity: 0.89 (increase,19.11%)
- Return On Assets: -0.25 (decrease,88.8%)
- Return On Equity: -0.48 (decrease,104.24%)
- Free Cash Flow: -255,254,000.00 (decrease,40.37%)
- Operating Cash Flow Ratio: -3.46 (decrease,28.57%)
- Net Working Capital: 599,315,000.00 (decrease,23.36%)
- Equity Ratio: 0.53 (decrease,7.56%)
- Cash Ratio: 1.50 (decrease,67.31%)
- Capital Expenditure Ratio: -0.06 (decrease,14.71%)
- Net Cash Flow: -237,012,000.00 (decrease,456.88%)
- Operating Income To Assets: -0.25 (decrease,80.21%)
- Total Cash Flow: -237,012,000.00 (decrease,456.88%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 295,858,000.00 (increase,232.08%)
- Current Assets: 846,355,000.00 (increase,44.12%)
- P P E Net: 33,925,000.00 (increase,0.25%)
- Other Noncurrent Assets: 1,575,000.00 (decrease,12.5%)
- Total Assets: 976,141,000.00 (increase,22.06%)
- Accrued Liabilities: 41,911,000.00 (increase,5.75%)
- Current Liabilities: 64,353,000.00 (decrease,7.88%)
- Total Liabilities: 417,676,000.00 (increase,139.44%)
- Common Stock: 69,000.00 (no change,0.0%)
- Retained Earnings: -1,646,839,000.00 (decrease,5.81%)
- Stockholders Equity: 558,465,000.00 (decrease,10.69%)
- Total Liabilities And Equity: 976,141,000.00 (increase,22.06%)
- Inventory: 11,231,000.00 (increase,14.86%)
- Operating Income: -133,388,000.00 (decrease,208.83%)
- Change In Inventories: 3,900,000.00 (increase,59.38%)
- Cash From Operations: -173,155,000.00 (decrease,64.35%)
- Capital Expenditures: 8,688,000.00 (increase,95.02%)
- Cash From Investing: 130,594,000.00 (increase,20.77%)
- Cash From Financing: 257,488,000.00 (increase,4681.58%)
- Net Income: -130,734,000.00 (decrease,224.76%)
- Current Ratio: 13.15 (increase,56.44%)
- Debt To Equity: 0.75 (increase,168.09%)
- Return On Assets: -0.13 (decrease,166.07%)
- Return On Equity: -0.23 (decrease,263.62%)
- Free Cash Flow: -181,843,000.00 (decrease,65.59%)
- Operating Cash Flow Ratio: -2.69 (decrease,78.41%)
- Net Working Capital: 782,002,000.00 (increase,51.14%)
- Equity Ratio: 0.57 (decrease,26.83%)
- Cash Ratio: 4.60 (increase,260.48%)
- Capital Expenditure Ratio: -0.05 (decrease,18.66%)
- Net Cash Flow: -42,561,000.00 (decrease,1632.63%)
- Operating Income To Assets: -0.14 (decrease,153.02%)
- Total Cash Flow: -42,561,000.00 (decrease,1632.63%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 89,093,000.00
- Current Assets: 587,274,000.00
- P P E Net: 33,840,000.00
- Other Noncurrent Assets: 1,800,000.00
- Total Assets: 799,738,000.00
- Accrued Liabilities: 39,631,000.00
- Current Liabilities: 69,858,000.00
- Total Liabilities: 174,439,000.00
- Common Stock: 69,000.00
- Retained Earnings: -1,556,361,000.00
- Stockholders Equity: 625,299,000.00
- Total Liabilities And Equity: 799,738,000.00
- Inventory: 9,778,000.00
- Operating Income: -43,192,000.00
- Change In Inventories: 2,447,000.00
- Cash From Operations: -105,358,000.00
- Capital Expenditures: 4,455,000.00
- Cash From Investing: 108,135,000.00
- Cash From Financing: 5,385,000.00
- Net Income: -40,256,000.00
- Current Ratio: 8.41
- Debt To Equity: 0.28
- Return On Assets: -0.05
- Return On Equity: -0.06
- Free Cash Flow: -109,813,000.00
- Operating Cash Flow Ratio: -1.51
- Net Working Capital: 517,416,000.00
- Equity Ratio: 0.78
- Cash Ratio: 1.28
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: 2,777,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: 2,777,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AGIO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 400,224,000.00 (decrease,58.7%)
- Current Assets: 1,305,285,000.00 (decrease,23.33%)
- P P E Net: 25,342,000.00 (decrease,6.34%)
- Total Assets: 1,541,498,000.00 (decrease,17.77%)
- Accrued Liabilities: 29,234,000.00 (decrease,18.92%)
- Current Liabilities: 57,896,000.00 (decrease,4.54%)
- Total Liabilities: 146,736,000.00 (decrease,3.96%)
- Common Stock: 71,000.00 (increase,1.43%)
- Retained Earnings: -144,133,000.00 (decrease,160.32%)
- Stockholders Equity: 1,394,762,000.00 (decrease,18.99%)
- Total Liabilities And Equity: 1,541,498,000.00 (decrease,17.77%)
- Operating Income: -273,591,000.00 (decrease,49.96%)
- Cash From Operations: -323,227,000.00 (decrease,35.79%)
- Capital Expenditures: 1,239,000.00 (decrease,1.74%)
- Cash From Investing: 1,343,197,000.00 (decrease,14.77%)
- Cash From Financing: -747,182,000.00 (decrease,50.58%)
- Net Income: 1,699,342,000.00 (decrease,4.96%)
- Current Ratio: 22.55 (decrease,19.69%)
- Debt To Equity: 0.11 (increase,18.56%)
- Return On Assets: 1.10 (increase,15.57%)
- Return On Equity: 1.22 (increase,17.32%)
- Free Cash Flow: -324,466,000.00 (decrease,35.59%)
- Operating Cash Flow Ratio: -5.58 (decrease,42.24%)
- Net Working Capital: 1,247,389,000.00 (decrease,24.03%)
- Equity Ratio: 0.90 (decrease,1.49%)
- Cash Ratio: 6.91 (decrease,56.74%)
- Capital Expenditure Ratio: -0.00 (increase,27.64%)
- Net Cash Flow: 1,019,970,000.00 (decrease,23.76%)
- Operating Income To Assets: -0.18 (decrease,82.37%)
- Total Cash Flow: 1,019,970,000.00 (decrease,23.76%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 969,124,000.00 (decrease,48.67%)
- Current Assets: 1,702,562,000.00 (decrease,27.71%)
- P P E Net: 27,056,000.00 (decrease,6.63%)
- Total Assets: 1,874,603,000.00 (decrease,24.67%)
- Accrued Liabilities: 36,054,000.00 (increase,52.76%)
- Current Liabilities: 60,649,000.00 (decrease,37.15%)
- Total Liabilities: 152,787,000.00 (decrease,20.34%)
- Common Stock: 70,000.00 (no change,0.0%)
- Retained Earnings: -55,367,000.00 (decrease,279.47%)
- Stockholders Equity: 1,721,816,000.00 (decrease,25.03%)
- Total Liabilities And Equity: 1,874,603,000.00 (decrease,24.67%)
- Operating Income: -182,439,000.00 (decrease,100.01%)
- Cash From Operations: -238,043,000.00 (decrease,97.14%)
- Capital Expenditures: 1,261,000.00 (increase,24.6%)
- Cash From Investing: 1,575,928,000.00 (decrease,15.91%)
- Cash From Financing: -496,197,000.00 (decrease,6933.73%)
- Net Income: 1,788,108,000.00 (decrease,4.6%)
- Current Ratio: 28.07 (increase,15.03%)
- Debt To Equity: 0.09 (increase,6.25%)
- Return On Assets: 0.95 (increase,26.64%)
- Return On Equity: 1.04 (increase,27.25%)
- Free Cash Flow: -239,304,000.00 (decrease,96.54%)
- Operating Cash Flow Ratio: -3.92 (decrease,213.68%)
- Net Working Capital: 1,641,913,000.00 (decrease,27.3%)
- Equity Ratio: 0.92 (decrease,0.48%)
- Cash Ratio: 15.98 (decrease,18.32%)
- Capital Expenditure Ratio: -0.01 (increase,36.79%)
- Net Cash Flow: 1,337,885,000.00 (decrease,23.69%)
- Operating Income To Assets: -0.10 (decrease,165.5%)
- Total Cash Flow: 1,337,885,000.00 (decrease,23.69%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,888,025,000.00
- Current Assets: 2,355,114,000.00
- P P E Net: 28,976,000.00
- Total Assets: 2,488,434,000.00
- Accrued Liabilities: 23,601,000.00
- Current Liabilities: 96,504,000.00
- Total Liabilities: 191,804,000.00
- Common Stock: 70,000.00
- Retained Earnings: 30,850,000.00
- Stockholders Equity: 2,296,630,000.00
- Total Liabilities And Equity: 2,488,434,000.00
- Operating Income: -91,217,000.00
- Cash From Operations: -120,749,000.00
- Capital Expenditures: 1,012,000.00
- Cash From Investing: 1,874,077,000.00
- Cash From Financing: 7,261,000.00
- Net Income: 1,874,325,000.00
- Current Ratio: 24.40
- Debt To Equity: 0.08
- Return On Assets: 0.75
- Return On Equity: 0.82
- Free Cash Flow: -121,761,000.00
- Operating Cash Flow Ratio: -1.25
- Net Working Capital: 2,258,610,000.00
- Equity Ratio: 0.92
- Cash Ratio: 19.56
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 1,753,328,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: 1,753,328,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AGIO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 122,449,000.00 (increase,38.29%)
- Current Assets: 784,935,000.00 (decrease,9.78%)
- P P E Net: 25,438,000.00 (decrease,7.1%)
- Other Noncurrent Assets: 3,903,000.00 (decrease,1.31%)
- Total Assets: 1,180,320,000.00 (decrease,5.76%)
- Accrued Liabilities: 29,756,000.00 (increase,4.84%)
- Current Liabilities: 53,596,000.00 (increase,10.74%)
- Total Liabilities: 130,150,000.00 (increase,1.37%)
- Retained Earnings: -507,087,000.00 (decrease,19.22%)
- Stockholders Equity: 1,050,170,000.00 (decrease,6.57%)
- Total Liabilities And Equity: 1,180,320,000.00 (decrease,5.76%)
- Inventory: 5,176,000.00 (increase,27.49%)
- Operating Income: -289,875,000.00 (decrease,45.82%)
- Change In Inventories: 5,176,000.00 (increase,27.49%)
- Cash From Operations: -243,315,000.00 (decrease,41.49%)
- Capital Expenditures: 4,768,000.00 (increase,0.8%)
- Cash From Investing: 160,310,000.00 (increase,185.05%)
- Cash From Financing: 2,328,000.00 (increase,104.03%)
- Net Income: -268,327,000.00 (decrease,43.81%)
- Current Ratio: 14.65 (decrease,18.53%)
- Debt To Equity: 0.12 (increase,8.5%)
- Return On Assets: -0.23 (decrease,52.6%)
- Return On Equity: -0.26 (decrease,53.93%)
- Free Cash Flow: -248,083,000.00 (decrease,40.4%)
- Operating Cash Flow Ratio: -4.54 (decrease,27.76%)
- Net Working Capital: 731,339,000.00 (decrease,10.99%)
- Equity Ratio: 0.89 (decrease,0.86%)
- Cash Ratio: 2.28 (increase,24.88%)
- Capital Expenditure Ratio: -0.02 (increase,28.76%)
- Net Cash Flow: -83,005,000.00 (increase,28.27%)
- Operating Income To Assets: -0.25 (decrease,54.74%)
- Total Cash Flow: -83,005,000.00 (increase,28.27%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 88,543,000.00 (increase,10.64%)
- Current Assets: 870,007,000.00 (decrease,10.78%)
- P P E Net: 27,382,000.00 (decrease,6.21%)
- Other Noncurrent Assets: 3,955,000.00 (increase,36.38%)
- Total Assets: 1,252,467,000.00 (decrease,6.24%)
- Accrued Liabilities: 28,383,000.00 (increase,43.73%)
- Current Liabilities: 48,396,000.00 (increase,5.69%)
- Total Liabilities: 128,397,000.00 (decrease,0.01%)
- Retained Earnings: -425,340,000.00 (decrease,27.53%)
- Stockholders Equity: 1,124,070,000.00 (decrease,6.91%)
- Total Liabilities And Equity: 1,252,467,000.00 (decrease,6.24%)
- Inventory: 4,060,000.00 (increase,63.38%)
- Operating Income: -198,785,000.00 (decrease,96.53%)
- Change In Inventories: 4,060,000.00 (increase,63.38%)
- Cash From Operations: -171,964,000.00 (decrease,75.95%)
- Capital Expenditures: 4,730,000.00 (increase,68.69%)
- Cash From Investing: 56,240,000.00 (increase,311.64%)
- Cash From Financing: 1,141,000.00 (decrease,5.55%)
- Net Income: -186,580,000.00 (decrease,96.87%)
- Current Ratio: 17.98 (decrease,15.58%)
- Debt To Equity: 0.11 (increase,7.41%)
- Return On Assets: -0.15 (decrease,109.98%)
- Return On Equity: -0.17 (decrease,111.47%)
- Free Cash Flow: -176,694,000.00 (decrease,75.75%)
- Operating Cash Flow Ratio: -3.55 (decrease,66.48%)
- Net Working Capital: 821,611,000.00 (decrease,11.59%)
- Equity Ratio: 0.90 (decrease,0.71%)
- Cash Ratio: 1.83 (increase,4.69%)
- Capital Expenditure Ratio: -0.03 (increase,4.13%)
- Net Cash Flow: -115,724,000.00 (increase,6.91%)
- Operating Income To Assets: -0.16 (decrease,109.62%)
- Total Cash Flow: -115,724,000.00 (increase,6.91%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 80,026,000.00
- Current Assets: 975,145,000.00
- P P E Net: 29,195,000.00
- Other Noncurrent Assets: 2,900,000.00
- Total Assets: 1,335,859,000.00
- Accrued Liabilities: 19,747,000.00
- Current Liabilities: 45,792,000.00
- Total Liabilities: 128,406,000.00
- Retained Earnings: -333,534,000.00
- Stockholders Equity: 1,207,453,000.00
- Total Liabilities And Equity: 1,335,859,000.00
- Inventory: 2,485,000.00
- Operating Income: -101,145,000.00
- Change In Inventories: 2,485,000.00
- Cash From Operations: -97,735,000.00
- Capital Expenditures: 2,804,000.00
- Cash From Investing: -26,573,000.00
- Cash From Financing: 1,208,000.00
- Net Income: -94,774,000.00
- Current Ratio: 21.30
- Debt To Equity: 0.11
- Return On Assets: -0.07
- Return On Equity: -0.08
- Free Cash Flow: -100,539,000.00
- Operating Cash Flow Ratio: -2.13
- Net Working Capital: 929,353,000.00
- Equity Ratio: 0.90
- Cash Ratio: 1.75
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -124,308,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -124,308,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AGIO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 64,333,000.00 (decrease,24.09%)
- Current Assets: 704,352,000.00 (decrease,6.98%)
- P P E Net: 16,785,000.00 (decrease,14.51%)
- Other Noncurrent Assets: 4,057,000.00 (no change,0.0%)
- Total Assets: 1,007,258,000.00 (decrease,7.18%)
- Accrued Liabilities: 30,490,000.00 (increase,4.46%)
- Current Liabilities: 58,425,000.00 (increase,5.96%)
- Total Liabilities: 120,415,000.00 (decrease,0.42%)
- Retained Earnings: -726,709,000.00 (decrease,14.37%)
- Stockholders Equity: 886,843,000.00 (decrease,8.03%)
- Total Liabilities And Equity: 1,007,258,000.00 (decrease,7.18%)
- Inventory: 17,274,000.00 (increase,10.23%)
- Operating Income: -285,210,000.00 (decrease,54.74%)
- Change In Inventories: 8,782,000.00 (increase,22.33%)
- Cash From Operations: -223,574,000.00 (decrease,38.07%)
- Capital Expenditures: 765,000.00 (increase,93.18%)
- Cash From Investing: 144,062,000.00 (increase,37.57%)
- Cash From Financing: 4,586,000.00 (increase,69.6%)
- Net Income: -256,148,000.00 (decrease,55.41%)
- Current Ratio: 12.06 (decrease,12.21%)
- Debt To Equity: 0.14 (increase,8.28%)
- Return On Assets: -0.25 (decrease,67.43%)
- Return On Equity: -0.29 (decrease,68.97%)
- Free Cash Flow: -224,339,000.00 (decrease,38.2%)
- Operating Cash Flow Ratio: -3.83 (decrease,30.31%)
- Net Working Capital: 645,927,000.00 (decrease,8.0%)
- Equity Ratio: 0.88 (decrease,0.91%)
- Cash Ratio: 1.10 (decrease,28.36%)
- Capital Expenditure Ratio: -0.00 (decrease,39.92%)
- Net Cash Flow: -79,512,000.00 (decrease,38.98%)
- Operating Income To Assets: -0.28 (decrease,66.71%)
- Total Cash Flow: -79,512,000.00 (decrease,38.98%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 84,753,000.00 (decrease,18.62%)
- Current Assets: 757,239,000.00 (decrease,4.35%)
- P P E Net: 19,634,000.00 (decrease,8.41%)
- Other Noncurrent Assets: 4,057,000.00 (increase,2.55%)
- Total Assets: 1,085,153,000.00 (decrease,5.75%)
- Accrued Liabilities: 29,189,000.00 (increase,29.97%)
- Current Liabilities: 55,141,000.00 (increase,22.23%)
- Total Liabilities: 120,917,000.00 (increase,5.35%)
- Retained Earnings: -635,385,000.00 (decrease,15.19%)
- Stockholders Equity: 964,236,000.00 (decrease,6.97%)
- Total Liabilities And Equity: 1,085,153,000.00 (decrease,5.75%)
- Inventory: 15,671,000.00 (increase,37.78%)
- Operating Income: -184,313,000.00 (decrease,103.41%)
- Change In Inventories: 7,179,000.00 (increase,149.1%)
- Cash From Operations: -161,931,000.00 (decrease,70.13%)
- Capital Expenditures: 396,000.00 (decrease,0.75%)
- Cash From Investing: 104,721,000.00 (increase,81.82%)
- Cash From Financing: 2,704,000.00 (increase,9.61%)
- Net Income: -164,824,000.00 (decrease,103.44%)
- Current Ratio: 13.73 (decrease,21.74%)
- Debt To Equity: 0.13 (increase,13.25%)
- Return On Assets: -0.15 (decrease,115.84%)
- Return On Equity: -0.17 (decrease,118.69%)
- Free Cash Flow: -162,327,000.00 (decrease,69.83%)
- Operating Cash Flow Ratio: -2.94 (decrease,39.19%)
- Net Working Capital: 702,098,000.00 (decrease,5.95%)
- Equity Ratio: 0.89 (decrease,1.3%)
- Cash Ratio: 1.54 (decrease,33.42%)
- Capital Expenditure Ratio: -0.00 (increase,41.66%)
- Net Cash Flow: -57,210,000.00 (decrease,52.21%)
- Operating Income To Assets: -0.17 (decrease,115.81%)
- Total Cash Flow: -57,210,000.00 (decrease,52.21%)
---
📊 Financial Report for ticker/company:'AGIO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 104,139,000.00
- Current Assets: 791,656,000.00
- P P E Net: 21,438,000.00
- Other Noncurrent Assets: 3,956,000.00
- Total Assets: 1,151,298,000.00
- Accrued Liabilities: 22,459,000.00
- Current Liabilities: 45,113,000.00
- Total Liabilities: 114,772,000.00
- Retained Earnings: -551,579,000.00
- Stockholders Equity: 1,036,526,000.00
- Total Liabilities And Equity: 1,151,298,000.00
- Inventory: 11,374,000.00
- Operating Income: -90,613,000.00
- Change In Inventories: 2,882,000.00
- Cash From Operations: -95,183,000.00
- Capital Expenditures: 399,000.00
- Cash From Investing: 57,596,000.00
- Cash From Financing: 2,467,000.00
- Net Income: -81,018,000.00
- Current Ratio: 17.55
- Debt To Equity: 0.11
- Return On Assets: -0.07
- Return On Equity: -0.08
- Free Cash Flow: -95,582,000.00
- Operating Cash Flow Ratio: -2.11
- Net Working Capital: 746,543,000.00
- Equity Ratio: 0.90
- Cash Ratio: 2.31
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -37,587,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -37,587,000.00
|
AGM
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AGM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 627,670,000.00 (increase,63.4%)
- Total Assets: 14,525,697,000.00 (decrease,0.98%)
- Short Term Borrowings: 6,332,887,000.00 (increase,1.08%)
- Total Liabilities: 13,743,297,000.00 (decrease,1.11%)
- Common Stock: 10,936,000.00 (increase,0.11%)
- Retained Earnings: 196,897,000.00 (increase,5.38%)
- Accumulated Other Comprehensive Income: 21,080,000.00 (decrease,3.85%)
- Stockholders Equity: 546,547,000.00 (increase,1.89%)
- Total Liabilities And Equity: 14,525,697,000.00 (decrease,0.98%)
- Income Tax Expense: 55,000.00 (increase,100.73%)
- Comprehensive Income: 76,429,000.00 (increase,22.48%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,830,652,000.00 (increase,3.5%)
- Cash From Investing: -1,205,249,000.00 (increase,23.01%)
- Cash From Financing: -747,046,000.00 (decrease,31.39%)
- Net Income: 39,147,000.00 (increase,61.24%)
- Interest Expense.1: 126,114,000.00 (increase,63.3%)
- Net Change In Cash.1: -121,643,000.00 (increase,66.69%)
- Debt To Equity: 25.15 (decrease,2.94%)
- Return On Assets: 0.00 (increase,62.85%)
- Return On Equity: 0.07 (increase,58.26%)
- Equity Ratio: 0.04 (increase,2.9%)
- Net Cash Flow: 625,403,000.00 (increase,207.48%)
- Short Term Debt Ratio: 0.44 (increase,2.09%)
- Total Cash Flow: 625,403,000.00 (increase,207.48%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 384,123,000.00 (decrease,55.67%)
- Total Assets: 14,670,102,000.00 (increase,8.23%)
- Short Term Borrowings: 6,265,018,000.00 (decrease,14.81%)
- Total Liabilities: 13,897,828,000.00 (increase,7.94%)
- Common Stock: 10,924,000.00 (increase,0.35%)
- Retained Earnings: 186,842,000.00 (increase,11.11%)
- Accumulated Other Comprehensive Income: 21,923,000.00 (increase,46.6%)
- Stockholders Equity: 536,421,000.00 (increase,22.72%)
- Total Liabilities And Equity: 14,670,102,000.00 (increase,8.23%)
- Income Tax Expense: -7,509,000.00 (decrease,558.11%)
- Comprehensive Income: 62,403,000.00 (increase,89.55%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,768,781,000.00 (increase,1809.08%)
- Cash From Investing: -1,565,385,000.00 (decrease,1934.42%)
- Cash From Financing: -568,586,000.00 (decrease,659.82%)
- Net Income: 24,278,000.00 (increase,1275.52%)
- Interest Expense.1: 77,228,000.00 (increase,122.39%)
- Net Change In Cash.1: -365,190,000.00 (decrease,411.4%)
- Debt To Equity: 25.91 (decrease,12.04%)
- Return On Assets: 0.00 (increase,1170.91%)
- Return On Equity: 0.05 (increase,1020.9%)
- Equity Ratio: 0.04 (increase,13.38%)
- Net Cash Flow: 203,396,000.00 (increase,1195.02%)
- Short Term Debt Ratio: 0.43 (decrease,21.29%)
- Total Cash Flow: 203,396,000.00 (increase,1195.02%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 866,585,000.00
- Total Assets: 13,554,353,000.00
- Short Term Borrowings: 7,354,271,000.00
- Total Liabilities: 12,875,378,000.00
- Common Stock: 10,886,000.00
- Retained Earnings: 168,166,000.00
- Accumulated Other Comprehensive Income: 14,954,000.00
- Stockholders Equity: 437,122,000.00
- Total Liabilities And Equity: 13,554,353,000.00
- Income Tax Expense: -1,141,000.00
- Comprehensive Income: 32,921,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 92,651,000.00
- Cash From Investing: -76,945,000.00
- Cash From Financing: 101,566,000.00
- Net Income: 1,765,000.00
- Interest Expense.1: 34,726,000.00
- Net Change In Cash.1: 117,272,000.00
- Debt To Equity: 29.45
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.03
- Net Cash Flow: 15,706,000.00
- Short Term Debt Ratio: 0.54
- Total Cash Flow: 15,706,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AGM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,516,536,000.00 (decrease,9.9%)
- Total Assets: 14,853,845,000.00 (decrease,1.92%)
- Short Term Borrowings: 8,280,087,000.00 (increase,8.48%)
- Total Liabilities: 14,313,299,000.00 (decrease,1.75%)
- Common Stock: 10,943,000.00 (decrease,0.87%)
- Retained Earnings: 225,386,000.00 (increase,1.76%)
- Accumulated Other Comprehensive Income: -17,814,000.00 (decrease,178.36%)
- Stockholders Equity: 540,351,000.00 (decrease,6.21%)
- Total Liabilities And Equity: 14,853,845,000.00 (decrease,1.92%)
- Income Tax Expense: 24,327,000.00 (increase,35.15%)
- Comprehensive Income: 17,025,000.00 (decrease,62.92%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 165,417,000.00 (increase,45.92%)
- Cash From Investing: -367,899,000.00 (decrease,11.45%)
- Cash From Financing: 355,631,000.00 (decrease,33.71%)
- Net Income: 50,372,000.00 (increase,30.1%)
- Interest Expense.1: 102,425,000.00 (increase,51.31%)
- Net Change In Cash.1: 153,149,000.00 (decrease,52.11%)
- Debt To Equity: 26.49 (increase,4.75%)
- Return On Assets: 0.00 (increase,32.65%)
- Return On Equity: 0.09 (increase,38.71%)
- Equity Ratio: 0.04 (decrease,4.37%)
- Net Cash Flow: -202,482,000.00 (increase,6.57%)
- Short Term Debt Ratio: 0.56 (increase,10.61%)
- Total Cash Flow: -202,482,000.00 (increase,6.57%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,683,156,000.00 (increase,8.15%)
- Total Assets: 15,144,597,000.00 (increase,1.99%)
- Short Term Borrowings: 7,632,668,000.00 (decrease,4.08%)
- Total Liabilities: 14,568,304,000.00 (increase,2.11%)
- Common Stock: 11,039,000.00 (increase,0.93%)
- Retained Earnings: 221,477,000.00 (increase,10.14%)
- Accumulated Other Comprehensive Income: 22,733,000.00 (decrease,55.59%)
- Stockholders Equity: 576,106,000.00 (decrease,1.07%)
- Total Liabilities And Equity: 15,144,597,000.00 (increase,1.99%)
- Income Tax Expense: 18,000,000.00 (increase,325.43%)
- Comprehensive Income: 45,918,000.00 (decrease,6.12%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 113,363,000.00 (increase,27.32%)
- Cash From Investing: -330,091,000.00 (increase,18.28%)
- Cash From Financing: 536,497,000.00 (increase,5.66%)
- Net Income: 38,718,000.00 (increase,191.99%)
- Interest Expense.1: 67,690,000.00 (increase,104.12%)
- Net Change In Cash.1: 319,769,000.00 (increase,65.8%)
- Debt To Equity: 25.29 (increase,3.21%)
- Return On Assets: 0.00 (increase,186.3%)
- Return On Equity: 0.07 (increase,195.14%)
- Equity Ratio: 0.04 (decrease,2.99%)
- Net Cash Flow: -216,728,000.00 (increase,31.17%)
- Short Term Debt Ratio: 0.50 (decrease,5.95%)
- Total Cash Flow: -216,728,000.00 (increase,31.17%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,556,246,000.00
- Total Assets: 14,849,685,000.00
- Short Term Borrowings: 7,957,193,000.00
- Total Liabilities: 14,267,185,000.00
- Common Stock: 10,937,000.00
- Retained Earnings: 201,081,000.00
- Accumulated Other Comprehensive Income: 51,184,000.00
- Stockholders Equity: 582,325,000.00
- Total Liabilities And Equity: 14,849,685,000.00
- Income Tax Expense: 4,231,000.00
- Comprehensive Income: 48,911,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 89,035,000.00
- Cash From Investing: -403,922,000.00
- Cash From Financing: 507,746,000.00
- Net Income: 13,260,000.00
- Interest Expense.1: 33,162,000.00
- Net Change In Cash.1: 192,859,000.00
- Debt To Equity: 24.50
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.04
- Net Cash Flow: -314,887,000.00
- Short Term Debt Ratio: 0.54
- Total Cash Flow: -314,887,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AGM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 313,581,000.00 (decrease,82.23%)
- Total Assets: 16,000,905,000.00 (decrease,4.89%)
- Short Term Borrowings: 9,295,700,000.00 (decrease,8.19%)
- Total Liabilities: 15,400,021,000.00 (decrease,5.16%)
- Common Stock: 10,481,000.00 (increase,0.2%)
- Retained Earnings: 252,989,000.00 (increase,5.7%)
- Accumulated Other Comprehensive Income: 13,564,000.00 (increase,9.53%)
- Stockholders Equity: 600,690,000.00 (increase,2.69%)
- Total Liabilities And Equity: 16,000,905,000.00 (decrease,4.89%)
- Income Tax Expense: 26,264,000.00 (increase,66.91%)
- Comprehensive Income: 73,156,000.00 (increase,39.83%)
- E P S Basic: 3.70 (increase,73.71%)
- E P S Diluted: 3.60 (increase,73.91%)
- Cash From Operations: 118,867,000.00 (increase,219.94%)
- Cash From Investing: -930,044,000.00 (decrease,435.03%)
- Cash From Financing: -85,326,000.00 (decrease,112.34%)
- Net Income: 48,573,000.00 (increase,67.99%)
- Interest Expense.1: 127,098,000.00 (increase,52.89%)
- Net Change In Cash.1: -896,503,000.00 (decrease,261.67%)
- Debt To Equity: 25.64 (decrease,7.65%)
- Return On Assets: 0.00 (increase,76.62%)
- Return On Equity: 0.08 (increase,63.59%)
- Equity Ratio: 0.04 (increase,7.97%)
- Net Cash Flow: -811,177,000.00 (decrease,493.5%)
- Short Term Debt Ratio: 0.58 (decrease,3.48%)
- Total Cash Flow: -811,177,000.00 (decrease,493.5%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,764,626,000.00 (increase,2.03%)
- Total Assets: 16,823,190,000.00 (increase,4.13%)
- Short Term Borrowings: 10,125,269,000.00 (increase,8.61%)
- Total Liabilities: 16,238,037,000.00 (increase,4.01%)
- Common Stock: 10,460,000.00 (increase,0.09%)
- Retained Earnings: 239,349,000.00 (increase,4.04%)
- Accumulated Other Comprehensive Income: 12,384,000.00 (increase,165.46%)
- Stockholders Equity: 584,941,000.00 (increase,7.57%)
- Total Liabilities And Equity: 16,823,190,000.00 (increase,4.13%)
- Income Tax Expense: 15,735,000.00 (increase,114.52%)
- Comprehensive Income: 52,317,000.00 (increase,815.59%)
- E P S Basic: 2.13 (increase,115.15%)
- E P S Diluted: 2.07 (increase,120.21%)
- Cash From Operations: 37,153,000.00 (decrease,28.43%)
- Cash From Investing: -173,829,000.00 (decrease,1320.79%)
- Cash From Financing: 691,218,000.00 (increase,52.48%)
- Net Income: 28,914,000.00 (increase,112.42%)
- Interest Expense.1: 83,129,000.00 (increase,106.53%)
- Net Change In Cash.1: 554,542,000.00 (increase,6.75%)
- Debt To Equity: 27.76 (decrease,3.31%)
- Return On Assets: 0.00 (increase,103.99%)
- Return On Equity: 0.05 (increase,97.47%)
- Equity Ratio: 0.03 (increase,3.3%)
- Net Cash Flow: -136,676,000.00 (decrease,306.61%)
- Short Term Debt Ratio: 0.60 (increase,4.3%)
- Total Cash Flow: -136,676,000.00 (decrease,306.61%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,729,563,000.00
- Total Assets: 16,156,028,000.00
- Short Term Borrowings: 9,322,682,000.00
- Total Liabilities: 15,612,012,000.00
- Common Stock: 10,451,000.00
- Retained Earnings: 230,062,000.00
- Accumulated Other Comprehensive Income: -18,917,000.00
- Stockholders Equity: 543,789,000.00
- Total Liabilities And Equity: 16,156,028,000.00
- Income Tax Expense: 7,335,000.00
- Comprehensive Income: 5,714,000.00
- E P S Basic: 0.99
- E P S Diluted: 0.94
- Cash From Operations: 51,913,000.00
- Cash From Investing: 14,239,000.00
- Cash From Financing: 453,327,000.00
- Net Income: 13,612,000.00
- Interest Expense.1: 40,251,000.00
- Net Change In Cash.1: 519,479,000.00
- Debt To Equity: 28.71
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.03
- Net Cash Flow: 66,152,000.00
- Short Term Debt Ratio: 0.58
- Total Cash Flow: 66,152,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AGM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 366,764,000.00 (increase,14.62%)
- Total Assets: 17,690,238,000.00 (increase,2.45%)
- Short Term Borrowings: 8,112,928,000.00 (increase,3.23%)
- Total Liabilities: 16,996,072,000.00 (increase,2.47%)
- Common Stock: 10,613,000.00 (increase,0.08%)
- Retained Earnings: 318,869,000.00 (increase,4.82%)
- Accumulated Other Comprehensive Income: 40,795,000.00 (decrease,3.85%)
- Stockholders Equity: 694,166,000.00 (increase,1.94%)
- Total Liabilities And Equity: 17,690,238,000.00 (increase,2.45%)
- Income Tax Expense: 33,103,000.00 (increase,51.09%)
- Comprehensive Income: 71,513,000.00 (increase,39.23%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.06 (increase,51.04%)
- Cash From Operations: 157,309,000.00 (increase,73.65%)
- Cash From Investing: -1,777,246,000.00 (decrease,24.46%)
- Cash From Financing: 1,721,472,000.00 (increase,23.65%)
- Net Income: 64,476,000.00 (increase,51.02%)
- Interest Expense.1: 172,797,000.00 (increase,60.2%)
- Net Change In Cash.1: 101,535,000.00 (increase,85.4%)
- Debt To Equity: 24.48 (increase,0.52%)
- Return On Assets: 0.00 (increase,47.41%)
- Return On Equity: 0.09 (increase,48.14%)
- Equity Ratio: 0.04 (decrease,0.49%)
- Net Cash Flow: -1,619,937,000.00 (decrease,21.12%)
- Short Term Debt Ratio: 0.46 (increase,0.76%)
- Total Cash Flow: -1,619,937,000.00 (decrease,21.12%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 319,993,000.00 (increase,2.03%)
- Total Assets: 17,267,385,000.00 (increase,8.38%)
- Short Term Borrowings: 7,859,059,000.00 (increase,3.19%)
- Total Liabilities: 16,586,456,000.00 (increase,8.65%)
- Common Stock: 10,604,000.00 (increase,0.08%)
- Retained Earnings: 304,201,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: 42,428,000.00 (increase,2.13%)
- Stockholders Equity: 680,929,000.00 (increase,2.27%)
- Total Liabilities And Equity: 17,267,385,000.00 (increase,8.38%)
- Income Tax Expense: 21,910,000.00 (increase,103.13%)
- Comprehensive Income: 51,364,000.00 (increase,72.97%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.35 (increase,93.64%)
- Cash From Operations: 90,591,000.00 (decrease,11.73%)
- Cash From Investing: -1,428,004,000.00 (decrease,480.69%)
- Cash From Financing: 1,392,177,000.00 (increase,626.26%)
- Net Income: 42,694,000.00 (increase,94.86%)
- Interest Expense.1: 107,862,000.00 (increase,117.7%)
- Net Change In Cash.1: 54,764,000.00 (increase,13.12%)
- Debt To Equity: 24.36 (increase,6.24%)
- Return On Assets: 0.00 (increase,79.79%)
- Return On Equity: 0.06 (increase,90.54%)
- Equity Ratio: 0.04 (decrease,5.64%)
- Net Cash Flow: -1,337,413,000.00 (decrease,833.43%)
- Short Term Debt Ratio: 0.46 (decrease,4.8%)
- Total Cash Flow: -1,337,413,000.00 (decrease,833.43%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 313,641,000.00
- Total Assets: 15,931,757,000.00
- Short Term Borrowings: 7,616,431,000.00
- Total Liabilities: 15,265,735,000.00
- Common Stock: 10,596,000.00
- Retained Earnings: 290,530,000.00
- Accumulated Other Comprehensive Income: 41,544,000.00
- Stockholders Equity: 665,815,000.00
- Total Liabilities And Equity: 15,931,757,000.00
- Income Tax Expense: 10,786,000.00
- Comprehensive Income: 29,696,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.73
- Cash From Operations: 102,634,000.00
- Cash From Investing: -245,913,000.00
- Cash From Financing: 191,691,000.00
- Net Income: 21,910,000.00
- Interest Expense.1: 49,546,000.00
- Net Change In Cash.1: 48,412,000.00
- Debt To Equity: 22.93
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.04
- Net Cash Flow: -143,279,000.00
- Short Term Debt Ratio: 0.48
- Total Cash Flow: -143,279,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AGM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 436,152,000.00 (increase,1.24%)
- Total Assets: 18,474,034,000.00 (decrease,0.82%)
- Short Term Borrowings: 7,378,927,000.00 (decrease,5.09%)
- Total Liabilities: 17,696,443,000.00 (decrease,0.92%)
- Common Stock: 10,669,000.00 (increase,0.02%)
- Retained Earnings: 379,979,000.00 (increase,5.64%)
- Accumulated Other Comprehensive Income: 64,001,000.00 (decrease,12.82%)
- Total Liabilities And Equity: 18,474,034,000.00 (decrease,0.82%)
- Income Tax Expense: 21,749,000.00 (increase,57.94%)
- Comprehensive Income: 98,113,000.00 (increase,26.19%)
- E P S Basic: 7.00 (increase,75.0%)
- E P S Diluted: 7.01 (increase,54.07%)
- Cash From Operations: 252,225,000.00 (increase,55.55%)
- Cash From Investing: -239,793,000.00 (increase,60.63%)
- Cash From Financing: 121,698,000.00 (decrease,78.86%)
- Net Income: 85,224,000.00 (increase,53.68%)
- Interest Expense.1: 265,611,000.00 (increase,58.05%)
- Net Change In Cash.1: 134,130,000.00 (increase,4.15%)
- Return On Assets: 0.00 (increase,54.95%)
- Net Cash Flow: 12,432,000.00 (increase,102.78%)
- Short Term Debt Ratio: 0.40 (decrease,4.3%)
- Total Cash Flow: 12,432,000.00 (increase,102.78%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 430,812,000.00 (decrease,12.66%)
- Total Assets: 18,626,771,000.00 (increase,1.25%)
- Short Term Borrowings: 7,774,301,000.00 (decrease,1.55%)
- Total Liabilities: 17,860,559,000.00 (increase,1.18%)
- Common Stock: 10,667,000.00 (increase,0.16%)
- Retained Earnings: 359,692,000.00 (increase,5.94%)
- Accumulated Other Comprehensive Income: 73,410,000.00 (increase,1.8%)
- Total Liabilities And Equity: 18,626,771,000.00 (increase,1.25%)
- Income Tax Expense: 13,770,000.00 (increase,113.89%)
- Comprehensive Income: 77,753,000.00 (increase,66.08%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.55 (increase,116.67%)
- Cash From Operations: 162,154,000.00 (increase,37.62%)
- Cash From Investing: -609,078,000.00 (decrease,58.62%)
- Cash From Financing: 575,714,000.00 (increase,25.87%)
- Net Income: 55,455,000.00 (increase,114.78%)
- Interest Expense.1: 168,054,000.00 (increase,120.21%)
- Net Change In Cash.1: 128,790,000.00 (decrease,32.65%)
- Return On Assets: 0.00 (increase,112.14%)
- Net Cash Flow: -446,924,000.00 (decrease,67.91%)
- Short Term Debt Ratio: 0.42 (decrease,2.76%)
- Total Cash Flow: -446,924,000.00 (decrease,67.91%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 493,258,000.00
- Total Assets: 18,397,236,000.00
- Short Term Borrowings: 7,896,359,000.00
- Total Liabilities: 17,651,970,000.00
- Common Stock: 10,650,000.00
- Retained Earnings: 339,538,000.00
- Accumulated Other Comprehensive Income: 72,111,000.00
- Total Liabilities And Equity: 18,397,236,000.00
- Income Tax Expense: 6,438,000.00
- Comprehensive Income: 46,818,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.10
- Cash From Operations: 117,830,000.00
- Cash From Investing: -383,997,000.00
- Cash From Financing: 457,403,000.00
- Net Income: 25,819,000.00
- Interest Expense.1: 76,317,000.00
- Net Change In Cash.1: 191,236,000.00
- Return On Assets: 0.00
- Net Cash Flow: -266,167,000.00
- Short Term Debt Ratio: 0.43
- Total Cash Flow: -266,167,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AGM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 587,941,000.00 (increase,48.24%)
- Total Assets: 21,315,234,000.00 (increase,2.78%)
- Short Term Borrowings: 9,885,633,000.00 (decrease,0.54%)
- Total Liabilities: 20,564,975,000.00 (increase,3.01%)
- Common Stock: 10,710,000.00 (increase,0.09%)
- Retained Earnings: 435,479,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: -43,024,000.00 (decrease,235.0%)
- Total Liabilities And Equity: 21,315,234,000.00 (increase,2.78%)
- Income Tax Expense: 20,362,000.00 (increase,29.42%)
- Comprehensive Income: 9,068,000.00 (decrease,57.66%)
- E P S Basic: 6.04 (increase,28.51%)
- E P S Diluted: 5.99 (increase,28.54%)
- Cash From Operations: -138,076,000.00 (decrease,37.16%)
- Cash From Investing: -2,062,969,000.00 (decrease,18.46%)
- Cash From Financing: 2,363,730,000.00 (increase,30.34%)
- Net Income: 77,048,000.00 (increase,30.12%)
- Interest Expense.1: 358,374,000.00 (increase,51.22%)
- Return On Assets: 0.00 (increase,26.59%)
- Net Cash Flow: -2,201,045,000.00 (decrease,19.48%)
- Short Term Debt Ratio: 0.46 (decrease,3.24%)
- Total Cash Flow: -2,201,045,000.00 (decrease,19.48%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 396,602,000.00
- Total Assets: 20,738,160,000.00
- Short Term Borrowings: 9,939,589,000.00
- Total Liabilities: 19,964,418,000.00
- Common Stock: 10,700,000.00
- Retained Earnings: 428,569,000.00
- Accumulated Other Comprehensive Income: -12,843,000.00
- Total Liabilities And Equity: 20,738,160,000.00
- Income Tax Expense: 15,733,000.00
- Comprehensive Income: 21,416,000.00
- E P S Basic: 4.70
- E P S Diluted: 4.66
- Cash From Operations: -100,669,000.00
- Cash From Investing: -1,741,530,000.00
- Cash From Financing: 1,813,545,000.00
- Net Income: 59,215,000.00
- Interest Expense.1: 236,990,000.00
- Return On Assets: 0.00
- Net Cash Flow: -1,842,199,000.00
- Short Term Debt Ratio: 0.48
- Total Cash Flow: -1,842,199,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AGM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 910,592,000.00 (increase,10.03%)
- Total Assets: 23,998,837,000.00 (increase,0.28%)
- Total Liabilities: 23,068,492,000.00 (decrease,0.17%)
- Common Stock: 10,736,000.00 (increase,0.03%)
- Retained Earnings: 488,717,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: -53,837,000.00 (increase,41.16%)
- Total Liabilities And Equity: 23,998,837,000.00 (increase,0.28%)
- Income Tax Expense: 19,516,000.00 (increase,48.12%)
- Comprehensive Income: 36,272,000.00 (increase,234.94%)
- E P S Basic: 5.57 (increase,45.43%)
- E P S Diluted: 5.54 (increase,45.41%)
- Cash From Operations: -225,408,000.00 (increase,26.56%)
- Cash From Investing: -1,550,837,000.00 (increase,2.61%)
- Cash From Financing: 2,082,456,000.00 (decrease,1.89%)
- Net Income: 73,948,000.00 (increase,52.61%)
- Interest Expense.1: 251,789,000.00 (increase,34.06%)
- Return On Assets: 0.00 (increase,52.19%)
- Net Cash Flow: -1,776,245,000.00 (increase,6.48%)
- Total Cash Flow: -1,776,245,000.00 (increase,6.48%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 827,600,000.00
- Total Assets: 23,932,656,000.00
- Total Liabilities: 23,108,540,000.00
- Common Stock: 10,733,000.00
- Retained Earnings: 478,647,000.00
- Accumulated Other Comprehensive Income: -91,497,000.00
- Total Liabilities And Equity: 23,932,656,000.00
- Income Tax Expense: 13,176,000.00
- Comprehensive Income: -26,880,000.00
- E P S Basic: 3.83
- E P S Diluted: 3.81
- Cash From Operations: -306,944,000.00
- Cash From Investing: -1,592,368,000.00
- Cash From Financing: 2,122,531,000.00
- Net Income: 48,456,000.00
- Interest Expense.1: 187,815,000.00
- Return On Assets: 0.00
- Net Cash Flow: -1,899,312,000.00
- Total Cash Flow: -1,899,312,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AGM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 899,052,000.00 (increase,8.53%)
- Total Assets: 24,744,368,000.00 (increase,2.33%)
- Total Liabilities: 23,547,070,000.00 (increase,2.37%)
- Common Stock: 10,766,000.00 (increase,0.01%)
- Retained Earnings: 558,853,000.00 (increase,2.72%)
- Accumulated Other Comprehensive Income: 18,206,000.00 (increase,8.8%)
- Total Liabilities And Equity: 24,744,368,000.00 (increase,2.33%)
- Income Tax Expense: 25,579,000.00 (increase,47.69%)
- Comprehensive Income: 127,705,000.00 (increase,34.19%)
- E P S Basic: 7.22 (increase,45.56%)
- E P S Diluted: 7.17 (increase,45.44%)
- Cash From Operations: 433,219,000.00 (increase,41.68%)
- Cash From Investing: -751,709,000.00 (decrease,258.07%)
- Cash From Financing: 183,601,000.00 (increase,160.92%)
- Net Income: 95,576,000.00 (increase,48.15%)
- Interest Expense.1: 155,599,000.00 (increase,46.61%)
- Return On Assets: 0.00 (increase,44.78%)
- Net Cash Flow: -318,490,000.00 (decrease,432.32%)
- Total Cash Flow: -318,490,000.00 (decrease,432.32%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 828,403,000.00
- Total Assets: 24,181,245,000.00
- Total Liabilities: 23,001,030,000.00
- Common Stock: 10,765,000.00
- Retained Earnings: 544,038,000.00
- Accumulated Other Comprehensive Income: 16,733,000.00
- Total Liabilities And Equity: 24,181,245,000.00
- Income Tax Expense: 17,319,000.00
- Comprehensive Income: 95,169,000.00
- E P S Basic: 4.96
- E P S Diluted: 4.93
- Cash From Operations: 305,773,000.00
- Cash From Investing: -209,936,000.00
- Cash From Financing: -301,375,000.00
- Net Income: 64,513,000.00
- Interest Expense.1: 106,132,000.00
- Return On Assets: 0.00
- Net Cash Flow: 95,837,000.00
- Total Cash Flow: 95,837,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AGM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 868,234,000.00 (decrease,4.53%)
- Total Assets: 26,441,588,000.00 (increase,2.03%)
- Total Liabilities: 25,209,565,000.00 (increase,2.05%)
- Common Stock: 10,800,000.00 (increase,0.03%)
- Retained Earnings: 672,164,000.00 (increase,5.2%)
- Accumulated Other Comprehensive Income: -63,589,000.00 (decrease,28.5%)
- Total Liabilities And Equity: 26,441,588,000.00 (increase,2.03%)
- Income Tax Expense: 35,735,000.00 (increase,41.71%)
- Comprehensive Income: 67,284,000.00 (increase,66.56%)
- E P S Basic: 10.61 (increase,42.8%)
- E P S Diluted: 10.51 (increase,42.61%)
- Cash From Operations: 706,258,000.00 (increase,34.27%)
- Cash From Investing: -2,050,891,000.00 (decrease,44.21%)
- Cash From Financing: 1,304,082,000.00 (increase,45.42%)
- Net Income: 134,726,000.00 (increase,43.73%)
- Interest Expense.1: 251,816,000.00 (increase,100.05%)
- Return On Assets: 0.01 (increase,40.88%)
- Net Cash Flow: -1,344,633,000.00 (decrease,50.05%)
- Total Cash Flow: -1,344,633,000.00 (decrease,50.05%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 909,430,000.00
- Total Assets: 25,916,403,000.00
- Total Liabilities: 24,704,055,000.00
- Common Stock: 10,797,000.00
- Retained Earnings: 638,935,000.00
- Accumulated Other Comprehensive Income: -49,484,000.00
- Total Liabilities And Equity: 25,916,403,000.00
- Income Tax Expense: 25,217,000.00
- Comprehensive Income: 40,396,000.00
- E P S Basic: 7.43
- E P S Diluted: 7.37
- Cash From Operations: 526,010,000.00
- Cash From Investing: -1,422,123,000.00
- Cash From Financing: 896,758,000.00
- Net Income: 93,733,000.00
- Interest Expense.1: 125,879,000.00
- Return On Assets: 0.00
- Net Cash Flow: -896,113,000.00
- Total Cash Flow: -896,113,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 782,318,000.00 (decrease,10.5%)
- Total Assets: 28,311,381,000.00 (increase,2.36%)
- Total Liabilities: 26,926,114,000.00 (increase,2.33%)
- Common Stock: 10,840,000.00 (increase,0.04%)
- Retained Earnings: 794,814,000.00 (increase,5.22%)
- Accumulated Other Comprehensive Income: -35,839,000.00 (decrease,4.33%)
- Total Liabilities And Equity: 28,311,381,000.00 (increase,2.36%)
- Income Tax Expense: 40,306,000.00 (increase,59.99%)
- Comprehensive Income: 167,388,000.00 (increase,51.16%)
- E P S Basic: 12.20 (increase,63.54%)
- E P S Diluted: 12.08 (increase,63.46%)
- Cash From Operations: 542,648,000.00 (increase,202.04%)
- Cash From Investing: -1,280,405,000.00 (decrease,353.35%)
- Cash From Financing: 659,073,000.00 (increase,468.88%)
- Net Income: 152,384,000.00 (increase,61.69%)
- Interest Expense.1: 795,537,000.00 (increase,58.67%)
- Return On Assets: 0.01 (increase,57.96%)
- Net Cash Flow: -737,757,000.00 (decrease,617.89%)
- Total Cash Flow: -737,757,000.00 (decrease,617.89%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 874,090,000.00 (increase,1.1%)
- Total Assets: 27,659,565,000.00 (decrease,1.0%)
- Total Liabilities: 26,313,010,000.00 (decrease,1.26%)
- Common Stock: 10,836,000.00 (increase,0.15%)
- Retained Earnings: 755,392,000.00 (increase,3.92%)
- Accumulated Other Comprehensive Income: -34,351,000.00 (increase,42.62%)
- Total Liabilities And Equity: 27,659,565,000.00 (decrease,1.0%)
- Income Tax Expense: 25,193,000.00 (increase,92.05%)
- Comprehensive Income: 110,739,000.00 (increase,191.3%)
- E P S Basic: 7.46 (increase,100.0%)
- E P S Diluted: 7.39 (increase,100.27%)
- Cash From Operations: 179,663,000.00 (increase,196.66%)
- Cash From Investing: -282,430,000.00 (increase,38.78%)
- Cash From Financing: 115,855,000.00 (decrease,71.35%)
- Net Income: 94,247,000.00 (increase,100.38%)
- Interest Expense.1: 501,369,000.00 (increase,112.25%)
- Return On Assets: 0.00 (increase,102.41%)
- Net Cash Flow: -102,767,000.00 (increase,74.36%)
- Total Cash Flow: -102,767,000.00 (increase,74.36%)
---
📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 864,594,000.00
- Total Assets: 27,939,947,000.00
- Total Liabilities: 26,647,562,000.00
- Common Stock: 10,820,000.00
- Retained Earnings: 726,892,000.00
- Accumulated Other Comprehensive Income: -59,862,000.00
- Total Liabilities And Equity: 27,939,947,000.00
- Income Tax Expense: 13,118,000.00
- Comprehensive Income: 38,016,000.00
- E P S Basic: 3.73
- E P S Diluted: 3.69
- Cash From Operations: 60,561,000.00
- Cash From Investing: -461,315,000.00
- Cash From Financing: 404,346,000.00
- Net Income: 47,035,000.00
- Interest Expense.1: 236,214,000.00
- Return On Assets: 0.00
- Net Cash Flow: -400,754,000.00
- Total Cash Flow: -400,754,000.00
|
AGNC
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AGNC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,708,000,000.00 (decrease,2.23%)
- Total Assets: 62,348,000,000.00 (decrease,6.74%)
- Total Liabilities: 52,991,000,000.00 (decrease,7.43%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -1,112,000,000.00 (decrease,3.63%)
- Accumulated Other Comprehensive Income: -203,000,000.00 (decrease,1791.67%)
- Stockholders Equity: 9,357,000,000.00 (decrease,2.64%)
- Total Liabilities And Equity: 62,348,000,000.00 (decrease,6.74%)
- Additional Paid In Capital: 10,332,000,000.00 (no change,0.0%)
- Net Income To Common: 73,000,000.00 (increase,162.39%)
- Comprehensive Income: 1,269,000,000.00 (decrease,1.4%)
- Change In Payables And Accruals: 7,000,000.00 (decrease,70.83%)
- Cash From Operations: 1,294,000,000.00 (increase,38.84%)
- Cash From Investing: 17,204,000,000.00 (increase,23.41%)
- Cash From Financing: -18,933,000,000.00 (decrease,24.0%)
- Derivative Unrealized Gain Loss O C I: 121,000,000.00 (increase,45.78%)
- Net Income: 89,000,000.00 (increase,182.41%)
- Net Change In Cash.1: -435,000,000.00 (decrease,9.85%)
- Debt To Equity: 5.66 (decrease,4.92%)
- Return On Assets: 0.00 (increase,188.36%)
- Return On Equity: 0.01 (increase,184.64%)
- Equity Ratio: 0.15 (increase,4.39%)
- Net Cash Flow: 18,498,000,000.00 (increase,24.38%)
- Total Cash Flow: 18,498,000,000.00 (increase,24.38%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,747,000,000.00 (increase,1.22%)
- Total Assets: 66,854,000,000.00 (decrease,0.69%)
- Total Liabilities: 57,243,000,000.00 (decrease,2.16%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -1,073,000,000.00 (decrease,23.33%)
- Accumulated Other Comprehensive Income: 12,000,000.00 (increase,101.47%)
- Stockholders Equity: 9,611,000,000.00 (increase,9.04%)
- Total Liabilities And Equity: 66,854,000,000.00 (decrease,0.69%)
- Additional Paid In Capital: 10,332,000,000.00 (no change,0.0%)
- Net Income To Common: -117,000,000.00 (increase,18.75%)
- Comprehensive Income: 1,287,000,000.00 (increase,204.26%)
- Change In Payables And Accruals: 24,000,000.00 (increase,284.62%)
- Cash From Operations: 932,000,000.00 (increase,90.98%)
- Cash From Investing: 13,940,000,000.00 (increase,5.26%)
- Cash From Financing: -15,268,000,000.00 (decrease,7.91%)
- Derivative Unrealized Gain Loss O C I: 83,000,000.00 (increase,93.02%)
- Net Income: -108,000,000.00 (increase,23.4%)
- Net Change In Cash.1: -396,000,000.00 (increase,5.04%)
- Debt To Equity: 5.96 (decrease,10.27%)
- Return On Assets: -0.00 (increase,22.87%)
- Return On Equity: -0.01 (increase,29.76%)
- Equity Ratio: 0.14 (increase,9.8%)
- Net Cash Flow: 14,872,000,000.00 (increase,8.3%)
- Total Cash Flow: 14,872,000,000.00 (increase,8.3%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,726,000,000.00
- Total Assets: 67,318,000,000.00
- Total Liabilities: 58,504,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: -870,000,000.00
- Accumulated Other Comprehensive Income: -819,000,000.00
- Stockholders Equity: 8,814,000,000.00
- Total Liabilities And Equity: 67,318,000,000.00
- Additional Paid In Capital: 10,332,000,000.00
- Net Income To Common: -144,000,000.00
- Comprehensive Income: 423,000,000.00
- Change In Payables And Accruals: -13,000,000.00
- Cash From Operations: 488,000,000.00
- Cash From Investing: 13,244,000,000.00
- Cash From Financing: -14,149,000,000.00
- Derivative Unrealized Gain Loss O C I: 43,000,000.00
- Net Income: -141,000,000.00
- Net Change In Cash.1: -417,000,000.00
- Debt To Equity: 6.64
- Return On Assets: -0.00
- Return On Equity: -0.02
- Equity Ratio: 0.13
- Net Cash Flow: 13,732,000,000.00
- Total Cash Flow: 13,732,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AGNC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,505,000,000.00 (decrease,0.33%)
- Total Assets: 60,609,000,000.00 (decrease,3.62%)
- Total Liabilities: 52,293,000,000.00 (decrease,3.46%)
- Common Stock: 3,000,000.00 (decrease,25.0%)
- Retained Earnings: -2,727,000,000.00 (decrease,45.13%)
- Accumulated Other Comprehensive Income: 495,000,000.00 (increase,12275.0%)
- Stockholders Equity: 8,316,000,000.00 (decrease,4.61%)
- Total Liabilities And Equity: 60,609,000,000.00 (decrease,3.62%)
- Additional Paid In Capital: 10,209,000,000.00 (decrease,0.43%)
- Net Income To Common: -394,000,000.00 (decrease,260.16%)
- Comprehensive Income: -308,000,000.00 (decrease,85.54%)
- Change In Payables And Accruals: -8,000,000.00 (decrease,166.67%)
- Cash From Operations: 1,070,000,000.00 (increase,22.85%)
- Cash From Investing: 5,429,000,000.00 (increase,1740.18%)
- Cash From Financing: -6,714,000,000.00 (decrease,795.2%)
- Derivative Unrealized Gain Loss O C I: 79,000,000.00 (increase,43.64%)
- Net Income: -373,000,000.00 (decrease,243.46%)
- Net Change In Cash.1: -215,000,000.00 (decrease,2.38%)
- Debt To Equity: 6.29 (increase,1.21%)
- Return On Assets: -0.01 (decrease,248.85%)
- Return On Equity: -0.04 (decrease,250.4%)
- Equity Ratio: 0.14 (decrease,1.03%)
- Net Cash Flow: 6,499,000,000.00 (increase,1103.52%)
- Total Cash Flow: 6,499,000,000.00 (increase,1103.52%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,510,000,000.00 (decrease,11.59%)
- Total Assets: 62,885,000,000.00 (decrease,13.98%)
- Total Liabilities: 54,167,000,000.00 (decrease,15.03%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -1,879,000,000.00 (increase,13.25%)
- Accumulated Other Comprehensive Income: 4,000,000.00 (decrease,99.53%)
- Stockholders Equity: 8,718,000,000.00 (decrease,6.82%)
- Total Liabilities And Equity: 62,885,000,000.00 (decrease,13.98%)
- Additional Paid In Capital: 10,253,000,000.00 (decrease,0.76%)
- Net Income To Common: 246,000,000.00 (increase,194.98%)
- Comprehensive Income: -166,000,000.00 (decrease,198.81%)
- Change In Payables And Accruals: -3,000,000.00 (decrease,400.0%)
- Cash From Operations: 871,000,000.00 (increase,107.38%)
- Cash From Investing: -331,000,000.00 (increase,95.85%)
- Cash From Financing: -750,000,000.00 (decrease,109.95%)
- Derivative Unrealized Gain Loss O C I: 55,000,000.00 (increase,89.66%)
- Net Income: 260,000,000.00 (increase,203.17%)
- Net Change In Cash.1: -210,000,000.00 (decrease,1650.0%)
- Debt To Equity: 6.21 (decrease,8.81%)
- Return On Assets: 0.00 (increase,219.94%)
- Return On Equity: 0.03 (increase,210.73%)
- Equity Ratio: 0.14 (increase,8.32%)
- Net Cash Flow: 540,000,000.00 (increase,107.15%)
- Total Cash Flow: 540,000,000.00 (increase,107.15%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,708,000,000.00
- Total Assets: 73,105,000,000.00
- Total Liabilities: 63,749,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: -2,166,000,000.00
- Accumulated Other Comprehensive Income: 850,000,000.00
- Stockholders Equity: 9,356,000,000.00
- Total Liabilities And Equity: 73,105,000,000.00
- Additional Paid In Capital: 10,332,000,000.00
- Net Income To Common: -259,000,000.00
- Comprehensive Income: 168,000,000.00
- Change In Payables And Accruals: 1,000,000.00
- Cash From Operations: 420,000,000.00
- Cash From Investing: -7,973,000,000.00
- Cash From Financing: 7,541,000,000.00
- Derivative Unrealized Gain Loss O C I: 29,000,000.00
- Net Income: -252,000,000.00
- Net Change In Cash.1: -12,000,000.00
- Debt To Equity: 6.81
- Return On Assets: -0.00
- Return On Equity: -0.03
- Equity Ratio: 0.13
- Net Cash Flow: -7,553,000,000.00
- Total Cash Flow: -7,553,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AGNC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,254,000,000.00 (increase,10.88%)
- Total Assets: 55,889,000,000.00 (decrease,7.58%)
- Total Liabilities: 47,958,000,000.00 (decrease,9.12%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -3,350,000,000.00 (increase,8.69%)
- Accumulated Other Comprehensive Income: 1,010,000,000.00 (decrease,8.18%)
- Stockholders Equity: 7,931,000,000.00 (increase,2.97%)
- Total Liabilities And Equity: 55,889,000,000.00 (decrease,7.58%)
- Additional Paid In Capital: 9,932,000,000.00 (no change,0.0%)
- Net Income To Common: -417,000,000.00 (increase,54.72%)
- Comprehensive Income: 680,000,000.00 (increase,162.55%)
- Change In Payables And Accruals: 10,000,000.00 (increase,11.11%)
- Cash From Operations: 1,029,000,000.00 (increase,49.56%)
- Cash From Investing: 4,722,000,000.00 (increase,1008.45%)
- Cash From Financing: -5,607,000,000.00 (decrease,412.99%)
- Derivative Unrealized Gain Loss O C I: 38,000,000.00 (increase,22.58%)
- Net Income: -396,000,000.00 (increase,56.34%)
- Net Change In Cash.1: 144,000,000.00 (increase,585.71%)
- Debt To Equity: 6.05 (decrease,11.75%)
- Return On Assets: -0.01 (increase,52.76%)
- Return On Equity: -0.05 (increase,57.6%)
- Equity Ratio: 0.14 (increase,11.42%)
- Net Cash Flow: 5,751,000,000.00 (increase,416.25%)
- Total Cash Flow: 5,751,000,000.00 (increase,416.25%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,131,000,000.00 (increase,1.98%)
- Total Assets: 60,475,000,000.00 (decrease,3.08%)
- Total Liabilities: 52,773,000,000.00 (decrease,3.59%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -3,669,000,000.00 (decrease,10.21%)
- Accumulated Other Comprehensive Income: 1,100,000,000.00 (increase,53.2%)
- Stockholders Equity: 7,702,000,000.00 (increase,0.55%)
- Total Liabilities And Equity: 60,475,000,000.00 (decrease,3.08%)
- Additional Paid In Capital: 9,932,000,000.00 (no change,0.0%)
- Net Income To Common: -921,000,000.00 (decrease,18.23%)
- Comprehensive Income: 259,000,000.00 (increase,2058.33%)
- Change In Payables And Accruals: 9,000,000.00 (decrease,25.0%)
- Cash From Operations: 688,000,000.00 (increase,90.06%)
- Cash From Investing: 426,000,000.00 (increase,115.04%)
- Cash From Financing: -1,093,000,000.00 (decrease,144.25%)
- Derivative Unrealized Gain Loss O C I: 31,000,000.00 (increase,63.16%)
- Net Income: -907,000,000.00 (decrease,17.49%)
- Net Change In Cash.1: 21,000,000.00 (increase,2200.0%)
- Debt To Equity: 6.85 (decrease,4.11%)
- Return On Assets: -0.01 (decrease,21.22%)
- Return On Equity: -0.12 (decrease,16.85%)
- Equity Ratio: 0.13 (increase,3.74%)
- Net Cash Flow: 1,114,000,000.00 (increase,145.08%)
- Total Cash Flow: 1,114,000,000.00 (increase,145.08%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,109,000,000.00
- Total Assets: 62,396,000,000.00
- Total Liabilities: 54,736,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -3,329,000,000.00
- Accumulated Other Comprehensive Income: 718,000,000.00
- Stockholders Equity: 7,660,000,000.00
- Total Liabilities And Equity: 62,396,000,000.00
- Additional Paid In Capital: 9,932,000,000.00
- Net Income To Common: -779,000,000.00
- Comprehensive Income: 12,000,000.00
- Change In Payables And Accruals: 12,000,000.00
- Cash From Operations: 362,000,000.00
- Cash From Investing: -2,833,000,000.00
- Cash From Financing: 2,470,000,000.00
- Derivative Unrealized Gain Loss O C I: 19,000,000.00
- Net Income: -772,000,000.00
- Net Change In Cash.1: -1,000,000.00
- Debt To Equity: 7.15
- Return On Assets: -0.01
- Return On Equity: -0.10
- Equity Ratio: 0.12
- Net Cash Flow: -2,471,000,000.00
- Total Cash Flow: -2,471,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AGNC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,098,000,000.00 (decrease,2.14%)
- Total Assets: 65,490,000,000.00 (increase,15.48%)
- Total Liabilities: 56,699,000,000.00 (increase,15.79%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -2,729,000,000.00 (increase,2.54%)
- Accumulated Other Comprehensive Income: -140,000,000.00 (increase,39.13%)
- Stockholders Equity: 8,791,000,000.00 (increase,13.51%)
- Total Liabilities And Equity: 65,490,000,000.00 (increase,15.48%)
- Additional Paid In Capital: 11,172,000,000.00 (increase,7.06%)
- Net Income To Common: 357,000,000.00 (increase,315.12%)
- Comprehensive Income: 643,000,000.00 (increase,140.82%)
- Shares Outstanding Basic: 347,500,000.00 (increase,2.57%)
- Shares Outstanding Diluted: 347,600,000.00 (increase,2.57%)
- Change In Payables And Accruals: 31,000,000.00 (increase,82.35%)
- Cash From Operations: 935,000,000.00 (increase,37.7%)
- Cash From Investing: -6,394,000,000.00 (decrease,767.43%)
- Cash From Financing: 5,349,000,000.00 (increase,410.45%)
- Derivative Unrealized Gain Loss O C I: 0.00 (no change,nan%)
- Net Income: 386,000,000.00 (increase,286.0%)
- Net Change In Cash.1: -110,000,000.00 (decrease,27.91%)
- Debt To Equity: 6.45 (increase,2.01%)
- Return On Assets: 0.01 (increase,234.26%)
- Return On Equity: 0.04 (increase,240.07%)
- Equity Ratio: 0.13 (decrease,1.71%)
- Earnings Per Share Basic: 1.03 (increase,304.72%)
- Earnings Per Share Diluted: 1.03 (increase,304.73%)
- Book Value Per Share: 25.30 (increase,10.66%)
- Net Cash Flow: -5,459,000,000.00 (decrease,433.48%)
- Cash Flow Per Share: 2.69 (increase,34.25%)
- Total Cash Flow: -5,459,000,000.00 (decrease,433.48%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,122,000,000.00 (increase,4.57%)
- Total Assets: 56,711,000,000.00 (decrease,0.22%)
- Total Liabilities: 48,966,000,000.00 (decrease,1.17%)
- Common Stock: 4,000,000.00 (increase,33.33%)
- Retained Earnings: -2,800,000,000.00 (decrease,6.54%)
- Accumulated Other Comprehensive Income: -230,000,000.00 (increase,34.47%)
- Stockholders Equity: 7,745,000,000.00 (increase,6.21%)
- Total Liabilities And Equity: 56,711,000,000.00 (decrease,0.22%)
- Additional Paid In Capital: 10,435,000,000.00 (increase,5.06%)
- Net Income To Common: 86,000,000.00 (increase,24.64%)
- Comprehensive Income: 267,000,000.00 (increase,118.85%)
- Shares Outstanding Basic: 338,800,000.00 (increase,2.36%)
- Shares Outstanding Diluted: 338,900,000.00 (increase,2.36%)
- Change In Payables And Accruals: 17,000,000.00 (increase,288.89%)
- Cash From Operations: 679,000,000.00 (increase,74.1%)
- Cash From Investing: 958,000,000.00 (decrease,17.98%)
- Cash From Financing: -1,723,000,000.00 (decrease,1.77%)
- Derivative Unrealized Gain Loss O C I: 0.00 (no change,nan%)
- Net Income: 100,000,000.00 (increase,31.58%)
- Net Change In Cash.1: -86,000,000.00 (increase,36.3%)
- Debt To Equity: 6.32 (decrease,6.95%)
- Return On Assets: 0.00 (increase,31.87%)
- Return On Equity: 0.01 (increase,23.88%)
- Equity Ratio: 0.14 (increase,6.45%)
- Earnings Per Share Basic: 0.25 (increase,21.77%)
- Earnings Per Share Diluted: 0.25 (increase,21.77%)
- Book Value Per Share: 22.86 (increase,3.77%)
- Net Cash Flow: 1,637,000,000.00 (increase,5.07%)
- Cash Flow Per Share: 2.00 (increase,70.09%)
- Total Cash Flow: 1,637,000,000.00 (increase,5.07%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,073,000,000.00
- Total Assets: 56,838,000,000.00
- Total Liabilities: 49,546,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -2,628,000,000.00
- Accumulated Other Comprehensive Income: -351,000,000.00
- Stockholders Equity: 7,292,000,000.00
- Total Liabilities And Equity: 56,838,000,000.00
- Additional Paid In Capital: 9,932,000,000.00
- Net Income To Common: 69,000,000.00
- Comprehensive Income: 122,000,000.00
- Shares Outstanding Basic: 331,000,000.00
- Shares Outstanding Diluted: 331,100,000.00
- Change In Payables And Accruals: -9,000,000.00
- Cash From Operations: 390,000,000.00
- Cash From Investing: 1,168,000,000.00
- Cash From Financing: -1,693,000,000.00
- Derivative Unrealized Gain Loss O C I: 0.00
- Net Income: 76,000,000.00
- Net Change In Cash.1: -135,000,000.00
- Debt To Equity: 6.79
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.13
- Earnings Per Share Basic: 0.21
- Earnings Per Share Diluted: 0.21
- Book Value Per Share: 22.03
- Net Cash Flow: 1,558,000,000.00
- Cash Flow Per Share: 1.18
- Total Cash Flow: 1,558,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AGNC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,071,000,000.00 (increase,24.1%)
- Total Assets: 92,031,000,000.00 (increase,25.83%)
- Total Liabilities: 82,404,000,000.00 (increase,28.56%)
- Common Stock: 5,000,000.00 (increase,25.0%)
- Retained Earnings: -2,343,000,000.00 (decrease,1.91%)
- Accumulated Other Comprehensive Income: -1,304,000,000.00 (decrease,17.37%)
- Stockholders Equity: 9,627,000,000.00 (increase,6.47%)
- Total Liabilities And Equity: 92,031,000,000.00 (increase,25.83%)
- Additional Paid In Capital: 12,785,000,000.00 (increase,6.86%)
- Net Income To Common: 906,000,000.00 (increase,29.61%)
- Comprehensive Income: -26,000,000.00 (increase,46.94%)
- Shares Outstanding Basic: 419,800,000.00 (increase,5.42%)
- Shares Outstanding Diluted: 420,100,000.00 (increase,5.45%)
- Change In Payables And Accruals: 94,000,000.00 (increase,235.71%)
- Cash From Operations: 840,000,000.00 (increase,104.88%)
- Cash From Investing: -16,957,000,000.00 (decrease,2539.86%)
- Cash From Financing: 16,281,000,000.00 (increase,1505.96%)
- Net Income: 933,000,000.00 (increase,30.13%)
- Debt To Equity: 8.56 (increase,20.75%)
- Return On Assets: 0.01 (increase,3.41%)
- Return On Equity: 0.10 (increase,22.22%)
- Equity Ratio: 0.10 (decrease,15.39%)
- Earnings Per Share Basic: 2.16 (increase,22.94%)
- Earnings Per Share Diluted: 2.16 (increase,22.92%)
- Book Value Per Share: 22.93 (increase,0.99%)
- Net Cash Flow: -16,117,000,000.00 (decrease,1558.55%)
- Cash Flow Per Share: 2.00 (increase,94.34%)
- Total Cash Flow: -16,117,000,000.00 (decrease,1558.55%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 863,000,000.00 (decrease,11.21%)
- Total Assets: 73,138,000,000.00 (increase,5.66%)
- Total Liabilities: 64,096,000,000.00 (increase,5.28%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -2,299,000,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: -1,111,000,000.00 (decrease,15.01%)
- Stockholders Equity: 9,042,000,000.00 (increase,8.44%)
- Total Liabilities And Equity: 73,138,000,000.00 (increase,5.66%)
- Additional Paid In Capital: 11,964,000,000.00 (increase,7.07%)
- Net Income To Common: 699,000,000.00 (increase,68.43%)
- Comprehensive Income: -49,000,000.00 (increase,75.13%)
- Shares Outstanding Basic: 398,200,000.00 (increase,1.76%)
- Shares Outstanding Diluted: 398,400,000.00 (increase,1.76%)
- Change In Payables And Accruals: 28,000,000.00 (increase,833.33%)
- Cash From Operations: 410,000,000.00 (increase,42.36%)
- Cash From Investing: 695,000,000.00 (decrease,46.0%)
- Cash From Financing: -1,158,000,000.00 (increase,26.71%)
- Net Income: 717,000,000.00 (increase,69.1%)
- Debt To Equity: 7.09 (decrease,2.92%)
- Return On Assets: 0.01 (increase,60.05%)
- Return On Equity: 0.08 (increase,55.94%)
- Equity Ratio: 0.12 (increase,2.64%)
- Earnings Per Share Basic: 1.76 (increase,65.52%)
- Earnings Per Share Diluted: 1.75 (increase,65.52%)
- Book Value Per Share: 22.71 (increase,6.56%)
- Net Cash Flow: 1,105,000,000.00 (decrease,29.84%)
- Cash Flow Per Share: 1.03 (increase,39.89%)
- Total Cash Flow: 1,105,000,000.00 (decrease,29.84%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 972,000,000.00
- Total Assets: 69,221,000,000.00
- Total Liabilities: 60,883,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: -2,358,000,000.00
- Accumulated Other Comprehensive Income: -966,000,000.00
- Stockholders Equity: 8,338,000,000.00
- Total Liabilities And Equity: 69,221,000,000.00
- Additional Paid In Capital: 11,174,000,000.00
- Net Income To Common: 415,000,000.00
- Comprehensive Income: -197,000,000.00
- Shares Outstanding Basic: 391,300,000.00
- Shares Outstanding Diluted: 391,500,000.00
- Change In Payables And Accruals: 3,000,000.00
- Cash From Operations: 288,000,000.00
- Cash From Investing: 1,287,000,000.00
- Cash From Financing: -1,580,000,000.00
- Net Income: 424,000,000.00
- Debt To Equity: 7.30
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.12
- Earnings Per Share Basic: 1.06
- Earnings Per Share Diluted: 1.06
- Book Value Per Share: 21.31
- Net Cash Flow: 1,575,000,000.00
- Cash Flow Per Share: 0.74
- Total Cash Flow: 1,575,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AGNC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 906,000,000.00 (increase,4.14%)
- Total Assets: 109,761,000,000.00 (increase,2.99%)
- Total Liabilities: 99,548,000,000.00 (increase,3.45%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: -4,473,000,000.00 (decrease,6.65%)
- Accumulated Other Comprehensive Income: 82,000,000.00 (increase,150.0%)
- Stockholders Equity: 10,213,000,000.00 (decrease,1.29%)
- Total Liabilities And Equity: 109,761,000,000.00 (increase,2.99%)
- Additional Paid In Capital: 13,888,000,000.00 (decrease,0.71%)
- Net Income To Common: -219,000,000.00 (decrease,8.42%)
- Comprehensive Income: 842,000,000.00 (increase,40.33%)
- Shares Outstanding Basic: 540,300,000.00 (increase,0.58%)
- Shares Outstanding Diluted: 540,300,000.00 (increase,0.58%)
- E P S Basic: -0.41 (decrease,7.89%)
- E P S Diluted: -0.41 (decrease,7.89%)
- Change In Payables And Accruals: -31,000,000.00 (decrease,240.91%)
- Cash From Operations: 807,000,000.00 (increase,43.09%)
- Cash From Investing: -14,991,000,000.00 (decrease,39.11%)
- Cash From Financing: 14,304,000,000.00 (increase,38.19%)
- Net Income: -183,000,000.00 (decrease,2.23%)
- Debt To Equity: 9.75 (increase,4.8%)
- Return On Assets: -0.00 (increase,0.73%)
- Return On Equity: -0.02 (decrease,3.57%)
- Equity Ratio: 0.09 (decrease,4.15%)
- Earnings Per Share Basic: -0.41 (decrease,7.79%)
- Earnings Per Share Diluted: -0.41 (decrease,7.79%)
- Book Value Per Share: 18.90 (decrease,1.85%)
- Net Cash Flow: -14,184,000,000.00 (decrease,38.9%)
- Cash Flow Per Share: 1.49 (increase,42.26%)
- Total Cash Flow: -14,184,000,000.00 (decrease,38.9%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 870,000,000.00
- Total Assets: 106,576,000,000.00
- Total Liabilities: 96,230,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: -4,194,000,000.00
- Accumulated Other Comprehensive Income: -164,000,000.00
- Stockholders Equity: 10,346,000,000.00
- Total Liabilities And Equity: 106,576,000,000.00
- Additional Paid In Capital: 13,988,000,000.00
- Net Income To Common: -202,000,000.00
- Comprehensive Income: 600,000,000.00
- Shares Outstanding Basic: 537,200,000.00
- Shares Outstanding Diluted: 537,200,000.00
- E P S Basic: -0.38
- E P S Diluted: -0.38
- Change In Payables And Accruals: 22,000,000.00
- Cash From Operations: 564,000,000.00
- Cash From Investing: -10,776,000,000.00
- Cash From Financing: 10,351,000,000.00
- Net Income: -179,000,000.00
- Debt To Equity: 9.30
- Return On Assets: -0.00
- Return On Equity: -0.02
- Equity Ratio: 0.10
- Earnings Per Share Basic: -0.38
- Earnings Per Share Diluted: -0.38
- Book Value Per Share: 19.26
- Net Cash Flow: -10,212,000,000.00
- Cash Flow Per Share: 1.05
- Total Cash Flow: -10,212,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AGNC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 981,000,000.00 (increase,3.59%)
- Total Assets: 68,805,000,000.00 (decrease,8.33%)
- Total Liabilities: 58,126,000,000.00 (decrease,9.72%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: -4,973,000,000.00 (decrease,0.02%)
- Accumulated Other Comprehensive Income: 411,000,000.00 (increase,1.48%)
- Stockholders Equity: 10,679,000,000.00 (increase,0.1%)
- Total Liabilities And Equity: 68,805,000,000.00 (decrease,8.33%)
- Additional Paid In Capital: 13,747,000,000.00 (increase,0.04%)
- Net Income To Common: 701,000,000.00 (increase,36.38%)
- Comprehensive Income: 468,000,000.00 (increase,87.2%)
- Shares Outstanding Basic: 529,000,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 530,800,000.00 (decrease,0.21%)
- E P S Basic: 1.33 (increase,37.11%)
- E P S Diluted: 1.32 (increase,36.08%)
- Change In Payables And Accruals: -19,000,000.00 (increase,29.63%)
- Cash From Operations: 1,164,000,000.00 (increase,50.97%)
- Cash From Investing: 4,715,000,000.00 (increase,68.33%)
- Cash From Financing: -6,758,000,000.00 (decrease,56.22%)
- Net Income: 776,000,000.00 (increase,37.59%)
- Debt To Equity: 5.44 (decrease,9.82%)
- Return On Assets: 0.01 (increase,50.09%)
- Return On Equity: 0.07 (increase,37.45%)
- Equity Ratio: 0.16 (increase,9.2%)
- Earnings Per Share Basic: 1.33 (increase,36.66%)
- Earnings Per Share Diluted: 1.32 (increase,36.66%)
- Book Value Per Share: 20.19 (increase,0.31%)
- Net Cash Flow: 5,879,000,000.00 (increase,64.59%)
- Cash Flow Per Share: 2.20 (increase,51.29%)
- Total Cash Flow: 5,879,000,000.00 (increase,64.59%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 947,000,000.00 (decrease,1.66%)
- Total Assets: 75,055,000,000.00 (decrease,12.26%)
- Total Liabilities: 64,387,000,000.00 (decrease,13.2%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: -4,972,000,000.00 (decrease,14.35%)
- Accumulated Other Comprehensive Income: 405,000,000.00 (decrease,15.98%)
- Stockholders Equity: 10,668,000,000.00 (decrease,6.12%)
- Total Liabilities And Equity: 75,055,000,000.00 (decrease,12.26%)
- Additional Paid In Capital: 13,741,000,000.00 (increase,0.04%)
- Net Income To Common: 514,000,000.00 (decrease,45.89%)
- Comprehensive Income: 250,000,000.00 (decrease,66.12%)
- Shares Outstanding Basic: 530,100,000.00 (decrease,0.67%)
- Shares Outstanding Diluted: 531,900,000.00 (decrease,0.69%)
- E P S Basic: 0.97 (decrease,45.51%)
- E P S Diluted: 0.97 (decrease,45.2%)
- Change In Payables And Accruals: -27,000,000.00 (decrease,125.0%)
- Cash From Operations: 771,000,000.00 (increase,80.14%)
- Cash From Investing: 2,801,000,000.00 (increase,187.64%)
- Cash From Financing: -4,326,000,000.00 (decrease,294.86%)
- Net Income: 564,000,000.00 (decrease,42.15%)
- Debt To Equity: 6.04 (decrease,7.54%)
- Return On Assets: 0.01 (decrease,34.07%)
- Return On Equity: 0.05 (decrease,38.38%)
- Equity Ratio: 0.14 (increase,7.0%)
- Earnings Per Share Basic: 0.97 (decrease,45.53%)
- Earnings Per Share Diluted: 0.97 (decrease,45.52%)
- Book Value Per Share: 20.12 (decrease,5.49%)
- Net Cash Flow: 3,572,000,000.00 (increase,229.05%)
- Cash Flow Per Share: 1.45 (increase,81.36%)
- Total Cash Flow: 3,572,000,000.00 (increase,229.05%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 963,000,000.00
- Total Assets: 85,545,000,000.00
- Total Liabilities: 74,181,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: -4,348,000,000.00
- Accumulated Other Comprehensive Income: 482,000,000.00
- Stockholders Equity: 11,364,000,000.00
- Total Liabilities And Equity: 85,545,000,000.00
- Additional Paid In Capital: 13,736,000,000.00
- Net Income To Common: 950,000,000.00
- Comprehensive Income: 738,000,000.00
- Shares Outstanding Basic: 533,700,000.00
- Shares Outstanding Diluted: 535,600,000.00
- E P S Basic: 1.78
- E P S Diluted: 1.77
- Change In Payables And Accruals: -12,000,000.00
- Cash From Operations: 428,000,000.00
- Cash From Investing: -3,196,000,000.00
- Cash From Financing: 2,220,000,000.00
- Net Income: 975,000,000.00
- Debt To Equity: 6.53
- Return On Assets: 0.01
- Return On Equity: 0.09
- Equity Ratio: 0.13
- Earnings Per Share Basic: 1.78
- Earnings Per Share Diluted: 1.77
- Book Value Per Share: 21.29
- Net Cash Flow: -2,768,000,000.00
- Cash Flow Per Share: 0.80
- Total Cash Flow: -2,768,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AGNC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 976,000,000.00 (increase,7.73%)
- Total Assets: 58,524,000,000.00 (decrease,4.44%)
- Total Liabilities: 51,302,000,000.00 (decrease,3.57%)
- Common Stock: 6,000,000.00 (increase,20.0%)
- Retained Earnings: -7,610,000,000.00 (decrease,13.14%)
- Accumulated Other Comprehensive Income: -807,000,000.00 (decrease,85.52%)
- Stockholders Equity: 7,222,000,000.00 (decrease,10.17%)
- Total Liabilities And Equity: 58,524,000,000.00 (decrease,4.44%)
- Additional Paid In Capital: 13,999,000,000.00 (increase,2.13%)
- Net Income To Common: -1,827,000,000.00 (decrease,60.97%)
- Comprehensive Income: -2,859,000,000.00 (decrease,57.0%)
- Shares Outstanding Basic: 526,400,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 526,400,000.00 (increase,0.21%)
- E P S Basic: -3.47 (decrease,60.65%)
- E P S Diluted: -3.47 (decrease,60.65%)
- Change In Payables And Accruals: 138,000,000.00 (increase,360.0%)
- Cash From Operations: 919,000,000.00 (increase,32.61%)
- Cash From Investing: 8,020,000,000.00 (increase,70.97%)
- Cash From Financing: -7,302,000,000.00 (decrease,56.36%)
- Net Income: -1,751,000,000.00 (decrease,61.38%)
- Debt To Equity: 7.10 (increase,7.35%)
- Return On Assets: -0.03 (decrease,68.87%)
- Return On Equity: -0.24 (decrease,79.66%)
- Equity Ratio: 0.12 (decrease,6.01%)
- Earnings Per Share Basic: -3.47 (decrease,60.63%)
- Earnings Per Share Diluted: -3.47 (decrease,60.63%)
- Book Value Per Share: 13.72 (decrease,10.36%)
- Net Cash Flow: 8,939,000,000.00 (increase,66.03%)
- Cash Flow Per Share: 1.75 (increase,32.33%)
- Total Cash Flow: 8,939,000,000.00 (increase,66.03%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 906,000,000.00
- Total Assets: 61,240,000,000.00
- Total Liabilities: 53,200,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: -6,726,000,000.00
- Accumulated Other Comprehensive Income: -435,000,000.00
- Stockholders Equity: 8,040,000,000.00
- Total Liabilities And Equity: 61,240,000,000.00
- Additional Paid In Capital: 13,707,000,000.00
- Net Income To Common: -1,135,000,000.00
- Comprehensive Income: -1,821,000,000.00
- Shares Outstanding Basic: 525,300,000.00
- Shares Outstanding Diluted: 525,300,000.00
- E P S Basic: -2.16
- E P S Diluted: -2.16
- Change In Payables And Accruals: 30,000,000.00
- Cash From Operations: 693,000,000.00
- Cash From Investing: 4,691,000,000.00
- Cash From Financing: -4,670,000,000.00
- Net Income: -1,085,000,000.00
- Debt To Equity: 6.62
- Return On Assets: -0.02
- Return On Equity: -0.13
- Equity Ratio: 0.13
- Earnings Per Share Basic: -2.16
- Earnings Per Share Diluted: -2.16
- Book Value Per Share: 15.31
- Net Cash Flow: 5,384,000,000.00
- Cash Flow Per Share: 1.32
- Total Cash Flow: 5,384,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AGNC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 493,000,000.00 (decrease,31.15%)
- Total Assets: 69,991,000,000.00 (increase,15.65%)
- Total Liabilities: 62,541,000,000.00 (increase,18.81%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: -8,283,000,000.00 (decrease,8.52%)
- Accumulated Other Comprehensive Income: -808,000,000.00 (decrease,35.8%)
- Stockholders Equity: 7,450,000,000.00 (decrease,5.43%)
- Total Liabilities And Equity: 69,991,000,000.00 (increase,15.65%)
- Additional Paid In Capital: 14,901,000,000.00 (increase,3.01%)
- Net Income To Common: -349,000,000.00 (decrease,571.62%)
- Comprehensive Income: -393,000,000.00 (decrease,285.38%)
- Shares Outstanding Basic: 600,200,000.00 (increase,1.88%)
- Shares Outstanding Diluted: 600,200,000.00 (increase,1.71%)
- E P S Basic: -0.58 (decrease,546.15%)
- E P S Diluted: -0.58 (decrease,546.15%)
- Change In Payables And Accruals: 85,000,000.00 (increase,88.89%)
- Cash From Operations: -87,000,000.00 (decrease,148.57%)
- Cash From Investing: -16,172,000,000.00 (decrease,159.62%)
- Cash From Financing: 15,807,000,000.00 (increase,184.66%)
- Net Income: -257,000,000.00 (decrease,290.37%)
- Debt To Equity: 8.39 (increase,25.63%)
- Return On Assets: -0.00 (decrease,264.6%)
- Return On Equity: -0.03 (decrease,301.31%)
- Equity Ratio: 0.11 (decrease,18.23%)
- Earnings Per Share Basic: -0.58 (decrease,562.9%)
- Earnings Per Share Diluted: -0.58 (decrease,563.69%)
- Book Value Per Share: 12.41 (decrease,7.18%)
- Net Cash Flow: -16,259,000,000.00 (decrease,159.56%)
- Cash Flow Per Share: -0.14 (decrease,143.97%)
- Total Cash Flow: -16,259,000,000.00 (decrease,159.56%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 716,000,000.00 (decrease,26.56%)
- Total Assets: 60,518,000,000.00 (decrease,8.46%)
- Total Liabilities: 52,640,000,000.00 (decrease,9.74%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: -7,633,000,000.00 (increase,0.53%)
- Accumulated Other Comprehensive Income: -595,000,000.00 (decrease,12.26%)
- Stockholders Equity: 7,878,000,000.00 (increase,1.1%)
- Total Liabilities And Equity: 60,518,000,000.00 (decrease,8.46%)
- Additional Paid In Capital: 14,466,000,000.00 (increase,0.77%)
- Net Income To Common: 74,000,000.00 (increase,140.88%)
- Comprehensive Income: 212,000,000.00 (increase,2455.56%)
- Shares Outstanding Basic: 589,100,000.00 (increase,1.69%)
- Shares Outstanding Diluted: 590,100,000.00 (increase,1.86%)
- E P S Basic: 0.13 (increase,141.94%)
- E P S Diluted: 0.13 (increase,141.94%)
- Change In Payables And Accruals: 45,000,000.00 (decrease,34.78%)
- Cash From Operations: -35,000,000.00 (decrease,234.62%)
- Cash From Investing: -6,229,000,000.00 (increase,46.17%)
- Cash From Financing: 5,553,000,000.00 (decrease,53.92%)
- Net Income: 135,000,000.00 (increase,189.4%)
- Debt To Equity: 6.68 (decrease,10.72%)
- Return On Assets: 0.00 (increase,197.67%)
- Return On Equity: 0.02 (increase,188.43%)
- Equity Ratio: 0.13 (increase,10.45%)
- Earnings Per Share Basic: 0.13 (increase,140.2%)
- Earnings Per Share Diluted: 0.13 (increase,140.14%)
- Book Value Per Share: 13.37 (decrease,0.58%)
- Net Cash Flow: -6,264,000,000.00 (increase,45.74%)
- Cash Flow Per Share: -0.06 (decrease,232.38%)
- Total Cash Flow: -6,264,000,000.00 (increase,45.74%)
---
📊 Financial Report for ticker/company:'AGNC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 975,000,000.00
- Total Assets: 66,111,000,000.00
- Total Liabilities: 58,319,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: -7,674,000,000.00
- Accumulated Other Comprehensive Income: -530,000,000.00
- Stockholders Equity: 7,792,000,000.00
- Total Liabilities And Equity: 66,111,000,000.00
- Additional Paid In Capital: 14,356,000,000.00
- Net Income To Common: -181,000,000.00
- Comprehensive Income: -9,000,000.00
- Shares Outstanding Basic: 579,300,000.00
- Shares Outstanding Diluted: 579,300,000.00
- E P S Basic: -0.31
- E P S Diluted: -0.31
- Change In Payables And Accruals: 69,000,000.00
- Cash From Operations: 26,000,000.00
- Cash From Investing: -11,571,000,000.00
- Cash From Financing: 12,050,000,000.00
- Net Income: -151,000,000.00
- Debt To Equity: 7.48
- Return On Assets: -0.00
- Return On Equity: -0.02
- Equity Ratio: 0.12
- Earnings Per Share Basic: -0.31
- Earnings Per Share Diluted: -0.31
- Book Value Per Share: 13.45
- Net Cash Flow: -11,545,000,000.00
- Cash Flow Per Share: 0.04
- Total Cash Flow: -11,545,000,000.00
|
AGS
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AGS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 15,828,000.00 (decrease,29.36%)
- Accounts Receivable: 7,441,000.00 (increase,6.32%)
- Current Assets: 30,916,000.00 (decrease,16.24%)
- P P E Net: 44,166,000.00 (decrease,4.67%)
- Goodwill: 76,316,000.00 (increase,0.07%)
- Total Assets: 265,286,000.00 (decrease,2.3%)
- Current Liabilities: 25,654,000.00 (increase,10.54%)
- Other Noncurrent Liabilities: 67,000.00 (decrease,74.81%)
- Total Liabilities: 192,618,000.00 (increase,1.16%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -27,559,000.00 (decrease,45.9%)
- Accumulated Other Comprehensive Income: 227,000.00 (increase,22600.0%)
- Stockholders Equity: 72,668,000.00 (decrease,10.41%)
- Total Liabilities And Equity: 265,286,000.00 (decrease,2.3%)
- Inventory: 3,363,000.00 (decrease,10.42%)
- Operating Income: -4,481,000.00 (decrease,325.95%)
- Income Tax Expense: 1,896,000.00 (increase,40.76%)
- Comprehensive Income: -19,175,000.00 (decrease,78.7%)
- Shares Outstanding Basic: 10,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 10,000,000.00 (no change,0.0%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: -600,000.00 (decrease,164.32%)
- Cash From Operations: 13,203,000.00 (increase,42.14%)
- Cash From Investing: -29,859,000.00 (decrease,54.76%)
- Cash From Financing: 10,473,000.00 (decrease,1.96%)
- Net Income: -19,403,000.00 (decrease,80.78%)
- Interest Expense.1: 12,756,000.00 (increase,52.8%)
- Current Ratio: 1.21 (decrease,24.23%)
- Debt To Equity: 2.65 (increase,12.92%)
- Return On Assets: -0.07 (decrease,85.03%)
- Return On Equity: -0.27 (decrease,101.79%)
- Operating Cash Flow Ratio: 0.51 (increase,28.58%)
- Net Working Capital: 5,262,000.00 (decrease,61.6%)
- Equity Ratio: 0.27 (decrease,8.31%)
- Cash Ratio: 0.62 (decrease,36.1%)
- Book Value Per Share: 7.27 (decrease,10.41%)
- Net Cash Flow: -16,656,000.00 (decrease,66.48%)
- Goodwill To Assets: 0.29 (increase,2.42%)
- Operating Income To Assets: -0.02 (decrease,335.96%)
- Cash Flow Per Share: 1.32 (increase,42.14%)
- Total Cash Flow: -16,656,000.00 (decrease,66.48%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 22,408,000.00 (increase,3.58%)
- Accounts Receivable: 6,999,000.00 (increase,15.27%)
- Current Assets: 36,912,000.00 (increase,0.98%)
- P P E Net: 46,331,000.00 (decrease,4.57%)
- Goodwill: 76,264,000.00 (increase,23.28%)
- Total Assets: 271,520,000.00 (increase,8.08%)
- Current Liabilities: 23,208,000.00 (increase,165.0%)
- Other Noncurrent Liabilities: 266,000.00 (increase,299.4%)
- Total Liabilities: 190,408,000.00 (increase,16.3%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -18,889,000.00 (decrease,48.87%)
- Accumulated Other Comprehensive Income: 1,000.00 (decrease,99.45%)
- Stockholders Equity: 81,112,000.00 (decrease,7.29%)
- Total Liabilities And Equity: 271,520,000.00 (increase,8.08%)
- Inventory: 3,754,000.00 (decrease,6.31%)
- Operating Income: -1,052,000.00 (decrease,355.29%)
- Income Tax Expense: 1,347,000.00 (increase,100.46%)
- Comprehensive Income: -10,730,000.00 (decrease,146.72%)
- Shares Outstanding Basic: 10,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 10,000,000.00 (no change,0.0%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: -227,000.00 (decrease,284.13%)
- Cash From Operations: 9,289,000.00 (increase,102.69%)
- Cash From Investing: -19,294,000.00 (decrease,332.99%)
- Cash From Financing: 10,682,000.00 (increase,2421.48%)
- Net Income: -10,733,000.00 (decrease,136.81%)
- Interest Expense.1: 8,348,000.00 (increase,106.83%)
- Current Ratio: 1.59 (decrease,61.89%)
- Debt To Equity: 2.35 (increase,25.45%)
- Return On Assets: -0.04 (decrease,119.11%)
- Return On Equity: -0.13 (decrease,155.44%)
- Operating Cash Flow Ratio: 0.40 (decrease,23.51%)
- Net Working Capital: 13,704,000.00 (decrease,50.7%)
- Equity Ratio: 0.30 (decrease,14.22%)
- Cash Ratio: 0.97 (decrease,60.91%)
- Book Value Per Share: 8.11 (decrease,7.29%)
- Net Cash Flow: -10,005,000.00 (decrease,7991.93%)
- Goodwill To Assets: 0.28 (increase,14.07%)
- Operating Income To Assets: -0.00 (decrease,336.2%)
- Cash Flow Per Share: 0.93 (increase,102.69%)
- Total Cash Flow: -10,005,000.00 (decrease,7991.93%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 21,633,208.00
- Accounts Receivable: 6,071,585.00
- Current Assets: 36,552,517.00
- P P E Net: 48,550,202.00
- Goodwill: 61,859,930.00
- Total Assets: 251,222,328.00
- Current Liabilities: 8,757,807.00
- Other Noncurrent Liabilities: 66,600.00
- Total Liabilities: 163,728,415.00
- Common Stock: 100,000.00
- Retained Earnings: -12,688,022.00
- Accumulated Other Comprehensive Income: 181,935.00
- Stockholders Equity: 87,493,913.00
- Total Liabilities And Equity: 251,222,328.00
- Inventory: 4,007,024.00
- Operating Income: 412,087.00
- Income Tax Expense: 671,953.00
- Comprehensive Income: -4,349,120.00
- Shares Outstanding Basic: 10,000,000.00
- Shares Outstanding Diluted: 10,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 123,285.00
- Cash From Operations: 4,582,748.00
- Cash From Investing: -4,455,973.00
- Cash From Financing: -460,138.00
- Net Income: -4,532,325.00
- Interest Expense.1: 4,036,153.00
- Current Ratio: 4.17
- Debt To Equity: 1.87
- Return On Assets: -0.02
- Return On Equity: -0.05
- Operating Cash Flow Ratio: 0.52
- Net Working Capital: 27,794,710.00
- Equity Ratio: 0.35
- Cash Ratio: 2.47
- Book Value Per Share: 8.75
- Net Cash Flow: 126,775.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.46
- Total Cash Flow: 126,775.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AGS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 38,955,000.00 (decrease,20.2%)
- Accounts Receivable: 20,130,000.00 (decrease,7.95%)
- Current Assets: 84,967,000.00 (decrease,14.73%)
- P P E Net: 68,220,000.00 (decrease,5.05%)
- Goodwill: 261,406,000.00 (increase,0.08%)
- Total Assets: 755,799,000.00 (decrease,3.13%)
- Current Liabilities: 32,815,000.00 (increase,13.34%)
- Other Noncurrent Liabilities: 65,362,000.00 (increase,4.29%)
- Total Liabilities: 645,225,000.00 (decrease,0.05%)
- Common Stock: 149,000.00 (no change,0.0%)
- Retained Earnings: -66,197,000.00 (decrease,54.24%)
- Accumulated Other Comprehensive Income: -654,000.00 (decrease,722.86%)
- Stockholders Equity: 110,574,000.00 (decrease,17.86%)
- Total Liabilities And Equity: 755,799,000.00 (decrease,3.13%)
- Inventory: 7,374,000.00 (increase,10.22%)
- Operating Income: -28,092,000.00 (decrease,86.35%)
- Income Tax Expense: -29,017,000.00 (decrease,32.26%)
- Comprehensive Income: -30,607,000.00 (decrease,365.93%)
- Shares Outstanding Basic: 12,240,000.00 (increase,12.58%)
- Shares Outstanding Diluted: 12,240,000.00 (increase,12.58%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Change In Inventories: -886,000.00 (increase,33.48%)
- Cash From Operations: 6,325,000.00 (increase,743.44%)
- Cash From Investing: -396,886,000.00 (decrease,3.85%)
- Cash From Financing: 418,931,000.00 (decrease,0.56%)
- Net Income: -29,665,000.00 (decrease,364.53%)
- Interest Expense.1: 27,164,000.00 (increase,121.24%)
- Current Ratio: 2.59 (decrease,24.76%)
- Debt To Equity: 5.84 (increase,21.67%)
- Return On Assets: -0.04 (decrease,379.52%)
- Return On Equity: -0.27 (decrease,465.52%)
- Operating Cash Flow Ratio: 0.19 (increase,667.71%)
- Net Working Capital: 52,152,000.00 (decrease,26.22%)
- Equity Ratio: 0.15 (decrease,15.21%)
- Cash Ratio: 1.19 (decrease,29.59%)
- Book Value Per Share: 9.03 (decrease,27.04%)
- Net Cash Flow: -390,561,000.00 (decrease,1.94%)
- Goodwill To Assets: 0.35 (increase,3.31%)
- Operating Income To Assets: -0.04 (decrease,92.36%)
- Cash Flow Per Share: 0.52 (increase,671.52%)
- Total Cash Flow: -390,561,000.00 (decrease,1.94%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 48,816,000.00 (increase,331.58%)
- Accounts Receivable: 21,869,000.00 (increase,163.9%)
- Current Assets: 99,641,000.00 (increase,259.96%)
- P P E Net: 71,845,000.00 (increase,74.86%)
- Goodwill: 261,202,000.00 (increase,238.43%)
- Total Assets: 780,192,000.00 (increase,208.2%)
- Current Liabilities: 28,953,000.00 (increase,0.5%)
- Other Noncurrent Liabilities: 62,671,000.00 (increase,2628.38%)
- Total Liabilities: 645,580,000.00 (increase,225.43%)
- Common Stock: 149,000.00 (increase,49.0%)
- Retained Earnings: -42,918,000.00 (increase,6.23%)
- Accumulated Other Comprehensive Income: 105,000.00 (decrease,80.23%)
- Stockholders Equity: 134,612,000.00 (increase,145.8%)
- Total Liabilities And Equity: 780,192,000.00 (increase,208.2%)
- Inventory: 6,690,000.00 (increase,125.71%)
- Operating Income: -15,075,000.00 (decrease,303.51%)
- Income Tax Expense: -21,940,000.00 (decrease,2986.84%)
- Comprehensive Income: -6,569,000.00 (increase,26.95%)
- Shares Outstanding Basic: 10,872,000.00 (increase,8.72%)
- Shares Outstanding Diluted: 10,872,000.00 (increase,8.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,332,000.00 (decrease,531.28%)
- Cash From Operations: -983,000.00 (decrease,123.14%)
- Cash From Investing: -382,156,000.00 (decrease,8148.56%)
- Cash From Financing: 421,305,000.00 (increase,74467.26%)
- Net Income: -6,386,000.00 (increase,30.85%)
- Interest Expense.1: 12,278,000.00 (increase,187.41%)
- Current Ratio: 3.44 (increase,258.18%)
- Debt To Equity: 4.80 (increase,32.39%)
- Return On Assets: -0.01 (increase,77.56%)
- Return On Equity: -0.05 (increase,71.87%)
- Operating Cash Flow Ratio: -0.03 (decrease,123.03%)
- Net Working Capital: 70,688,000.00 (increase,6361.12%)
- Equity Ratio: 0.17 (decrease,20.25%)
- Cash Ratio: 1.69 (increase,329.45%)
- Book Value Per Share: 12.38 (increase,126.09%)
- Net Cash Flow: -383,139,000.00 (decrease,99416.62%)
- Goodwill To Assets: 0.33 (increase,9.81%)
- Operating Income To Assets: -0.02 (decrease,30.92%)
- Cash Flow Per Share: -0.09 (decrease,121.28%)
- Total Cash Flow: -383,139,000.00 (decrease,99416.62%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 11,311,000.00
- Accounts Receivable: 8,287,000.00
- Current Assets: 27,681,000.00
- P P E Net: 41,086,000.00
- Goodwill: 77,181,000.00
- Total Assets: 253,144,000.00
- Current Liabilities: 28,810,000.00
- Other Noncurrent Liabilities: 2,297,000.00
- Total Liabilities: 198,380,000.00
- Common Stock: 100,000.00
- Retained Earnings: -45,767,000.00
- Accumulated Other Comprehensive Income: 531,000.00
- Stockholders Equity: 54,764,000.00
- Total Liabilities And Equity: 253,144,000.00
- Inventory: 2,964,000.00
- Operating Income: -3,736,000.00
- Income Tax Expense: 760,000.00
- Comprehensive Income: -8,992,000.00
- Shares Outstanding Basic: 10,000,000.00
- Shares Outstanding Diluted: 10,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -211,000.00
- Cash From Operations: 4,248,000.00
- Cash From Investing: -4,633,000.00
- Cash From Financing: 565,000.00
- Net Income: -9,235,000.00
- Interest Expense.1: 4,272,000.00
- Current Ratio: 0.96
- Debt To Equity: 3.62
- Return On Assets: -0.04
- Return On Equity: -0.17
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -1,129,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.39
- Book Value Per Share: 5.48
- Net Cash Flow: -385,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.42
- Total Cash Flow: -385,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AGS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 23,150,000.00 (decrease,16.88%)
- Accounts Receivable: 23,306,000.00 (decrease,6.77%)
- Current Assets: 61,610,000.00 (decrease,8.27%)
- P P E Net: 63,534,000.00 (increase,2.23%)
- Goodwill: 251,700,000.00 (decrease,0.35%)
- Total Assets: 648,469,000.00 (decrease,2.71%)
- Current Liabilities: 35,222,000.00 (increase,23.73%)
- Other Noncurrent Liabilities: 27,565,000.00 (decrease,2.52%)
- Total Liabilities: 611,209,000.00 (increase,0.55%)
- Common Stock: 149,000.00 (no change,0.0%)
- Retained Earnings: -136,217,000.00 (decrease,18.47%)
- Accumulated Other Comprehensive Income: -3,948,000.00 (decrease,5.56%)
- Stockholders Equity: 37,260,000.00 (decrease,36.53%)
- Total Liabilities And Equity: 648,469,000.00 (decrease,2.71%)
- Inventory: 9,479,000.00 (increase,21.12%)
- Operating Income: -15,661,000.00 (decrease,83.3%)
- Income Tax Expense: -4,935,000.00 (decrease,30.9%)
- Comprehensive Income: -63,277,000.00 (decrease,51.26%)
- Shares Outstanding Basic: 14,932,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 14,932,000.00 (no change,0.0%)
- E P S Basic: -4.00 (decrease,100.0%)
- E P S Diluted: -4.00 (decrease,100.0%)
- Change In Inventories: -1,121,000.00 (increase,43.64%)
- Cash From Operations: 25,261,000.00 (increase,62.45%)
- Cash From Investing: -27,970,000.00 (decrease,71.07%)
- Cash From Financing: -9,818,000.00 (decrease,39.34%)
- Net Income: -61,140,000.00 (decrease,53.21%)
- Interest Expense.1: 44,151,000.00 (increase,50.95%)
- Current Ratio: 1.75 (decrease,25.87%)
- Debt To Equity: 16.40 (increase,58.42%)
- Return On Assets: -0.09 (decrease,57.49%)
- Return On Equity: -1.64 (decrease,141.39%)
- Operating Cash Flow Ratio: 0.72 (increase,31.29%)
- Net Working Capital: 26,388,000.00 (decrease,31.81%)
- Equity Ratio: 0.06 (decrease,34.76%)
- Cash Ratio: 0.66 (decrease,32.82%)
- Book Value Per Share: 2.50 (decrease,36.53%)
- Net Cash Flow: -2,709,000.00 (decrease,238.62%)
- Goodwill To Assets: 0.39 (increase,2.43%)
- Operating Income To Assets: -0.02 (decrease,88.41%)
- Cash Flow Per Share: 1.69 (increase,62.45%)
- Total Cash Flow: -2,709,000.00 (decrease,238.62%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 27,850,000.00 (decrease,4.68%)
- Accounts Receivable: 24,998,000.00 (increase,5.02%)
- Current Assets: 67,166,000.00 (decrease,0.4%)
- P P E Net: 62,146,000.00 (decrease,5.11%)
- Goodwill: 252,595,000.00 (decrease,0.4%)
- Total Assets: 666,561,000.00 (decrease,2.96%)
- Current Liabilities: 28,466,000.00 (decrease,7.21%)
- Other Noncurrent Liabilities: 28,279,000.00 (decrease,6.26%)
- Total Liabilities: 607,858,000.00 (increase,0.09%)
- Common Stock: 149,000.00 (no change,0.0%)
- Retained Earnings: -114,982,000.00 (decrease,19.59%)
- Accumulated Other Comprehensive Income: -3,740,000.00 (decrease,116.18%)
- Stockholders Equity: 58,703,000.00 (decrease,26.21%)
- Total Liabilities And Equity: 666,561,000.00 (decrease,2.96%)
- Inventory: 7,826,000.00 (increase,11.1%)
- Operating Income: -8,544,000.00 (decrease,103.14%)
- Income Tax Expense: -3,770,000.00 (decrease,74.94%)
- Comprehensive Income: -41,834,000.00 (decrease,99.35%)
- Shares Outstanding Basic: 14,932,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 14,932,000.00 (no change,0.0%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: -1,989,000.00 (decrease,1271.72%)
- Cash From Operations: 15,550,000.00 (increase,189.79%)
- Cash From Investing: -16,350,000.00 (decrease,115.7%)
- Cash From Financing: -7,046,000.00 (decrease,64.2%)
- Net Income: -39,905,000.00 (decrease,89.43%)
- Interest Expense.1: 29,248,000.00 (increase,100.11%)
- Current Ratio: 2.36 (increase,7.33%)
- Debt To Equity: 10.35 (increase,35.64%)
- Return On Assets: -0.06 (decrease,95.2%)
- Return On Equity: -0.68 (decrease,156.71%)
- Operating Cash Flow Ratio: 0.55 (increase,212.31%)
- Net Working Capital: 38,700,000.00 (increase,5.27%)
- Equity Ratio: 0.09 (decrease,23.96%)
- Cash Ratio: 0.98 (increase,2.72%)
- Book Value Per Share: 3.93 (decrease,26.21%)
- Net Cash Flow: -800,000.00 (increase,63.87%)
- Goodwill To Assets: 0.38 (increase,2.64%)
- Operating Income To Assets: -0.01 (decrease,109.33%)
- Cash Flow Per Share: 1.04 (increase,189.79%)
- Total Cash Flow: -800,000.00 (increase,63.87%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 29,218,000.00
- Accounts Receivable: 23,802,000.00
- Current Assets: 67,439,000.00
- P P E Net: 65,494,000.00
- Goodwill: 253,605,000.00
- Total Assets: 686,867,000.00
- Current Liabilities: 30,678,000.00
- Other Noncurrent Liabilities: 30,166,000.00
- Total Liabilities: 607,315,000.00
- Common Stock: 149,000.00
- Retained Earnings: -96,143,000.00
- Accumulated Other Comprehensive Income: -1,730,000.00
- Stockholders Equity: 79,552,000.00
- Total Liabilities And Equity: 686,867,000.00
- Inventory: 7,044,000.00
- Operating Income: -4,206,000.00
- Income Tax Expense: -2,155,000.00
- Comprehensive Income: -20,985,000.00
- Shares Outstanding Basic: 14,932,000.00
- Shares Outstanding Diluted: 14,932,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: -145,000.00
- Cash From Operations: 5,366,000.00
- Cash From Investing: -7,580,000.00
- Cash From Financing: -4,291,000.00
- Net Income: -21,066,000.00
- Interest Expense.1: 14,616,000.00
- Current Ratio: 2.20
- Debt To Equity: 7.63
- Return On Assets: -0.03
- Return On Equity: -0.26
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 36,761,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.95
- Book Value Per Share: 5.33
- Net Cash Flow: -2,214,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.36
- Total Cash Flow: -2,214,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AGS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 10,025,000.00 (decrease,55.94%)
- Accounts Receivable: 34,484,000.00 (increase,37.0%)
- Current Assets: 70,620,000.00 (increase,4.04%)
- P P E Net: 75,461,000.00 (decrease,1.66%)
- Goodwill: 257,845,000.00 (increase,1.71%)
- Total Assets: 639,761,000.00 (increase,1.07%)
- Accounts Payable: 10,353,000.00 (increase,24.3%)
- Current Liabilities: 40,032,000.00 (increase,20.99%)
- Other Noncurrent Liabilities: 37,001,000.00 (increase,16.67%)
- Total Liabilities: 659,212,000.00 (increase,1.76%)
- Common Stock: 149,000.00 (no change,0.0%)
- Retained Earnings: -193,037,000.00 (decrease,2.16%)
- Accumulated Other Comprehensive Income: -3,839,000.00 (decrease,14.91%)
- Stockholders Equity: -19,451,000.00 (decrease,30.87%)
- Total Liabilities And Equity: 639,761,000.00 (increase,1.07%)
- Inventory: 18,885,000.00 (increase,44.67%)
- Operating Income: 13,641,000.00 (increase,202.8%)
- Income Tax Expense: 4,603,000.00 (increase,29.63%)
- Comprehensive Income: -35,879,000.00 (decrease,14.66%)
- Shares Outstanding Basic: 14,932,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 14,932,000.00 (no change,0.0%)
- E P S Basic: -2.00 (no change,0.0%)
- E P S Diluted: -2.00 (no change,0.0%)
- Change In Inventories: 453,000.00 (increase,114.93%)
- Cash From Operations: 26,293,000.00 (increase,46.9%)
- Cash From Investing: -49,689,000.00 (decrease,54.01%)
- Cash From Financing: 15,436,000.00 (decrease,19.34%)
- Net Income: -36,586,000.00 (decrease,12.59%)
- Interest Expense.1: 42,380,000.00 (increase,42.63%)
- Current Ratio: 1.76 (decrease,14.01%)
- Debt To Equity: -33.89 (increase,22.24%)
- Return On Assets: -0.06 (decrease,11.39%)
- Return On Equity: 1.88 (decrease,13.97%)
- Operating Cash Flow Ratio: 0.66 (increase,21.42%)
- Net Working Capital: 30,588,000.00 (decrease,12.08%)
- Equity Ratio: -0.03 (decrease,29.48%)
- Cash Ratio: 0.25 (decrease,63.58%)
- Book Value Per Share: -1.30 (decrease,30.87%)
- Net Cash Flow: -23,396,000.00 (decrease,62.86%)
- Goodwill To Assets: 0.40 (increase,0.63%)
- Operating Income To Assets: 0.02 (increase,199.58%)
- Cash Flow Per Share: 1.76 (increase,46.9%)
- Total Cash Flow: -23,396,000.00 (decrease,62.86%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 22,752,000.00 (increase,197.72%)
- Accounts Receivable: 25,171,000.00 (increase,4.93%)
- Current Assets: 67,878,000.00 (increase,34.82%)
- P P E Net: 76,731,000.00 (increase,8.34%)
- Goodwill: 253,510,000.00 (increase,0.31%)
- Total Assets: 632,966,000.00 (increase,2.61%)
- Accounts Payable: 8,329,000.00 (increase,33.43%)
- Current Liabilities: 33,087,000.00 (increase,9.91%)
- Other Noncurrent Liabilities: 31,714,000.00 (decrease,0.82%)
- Total Liabilities: 647,829,000.00 (increase,5.86%)
- Common Stock: 149,000.00 (no change,0.0%)
- Retained Earnings: -188,947,000.00 (decrease,11.91%)
- Accumulated Other Comprehensive Income: -3,341,000.00 (increase,8.99%)
- Stockholders Equity: -14,863,000.00 (decrease,402.28%)
- Total Liabilities And Equity: 632,966,000.00 (increase,2.61%)
- Inventory: 13,054,000.00 (increase,11.46%)
- Operating Income: 4,505,000.00 (increase,106.37%)
- Income Tax Expense: 3,551,000.00 (increase,59.02%)
- Comprehensive Income: -31,291,000.00 (decrease,171.84%)
- Shares Outstanding Basic: 14,932,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 14,932,000.00 (no change,0.0%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Change In Inventories: -3,035,000.00 (decrease,31.1%)
- Cash From Operations: 17,898,000.00 (increase,147.93%)
- Cash From Investing: -32,264,000.00 (decrease,123.61%)
- Cash From Financing: 19,137,000.00 (increase,711.8%)
- Net Income: -32,496,000.00 (decrease,162.36%)
- Interest Expense.1: 29,714,000.00 (increase,96.0%)
- Current Ratio: 2.05 (increase,22.67%)
- Debt To Equity: -43.59 (decrease,135.02%)
- Return On Assets: -0.05 (decrease,155.69%)
- Return On Equity: 2.19 (increase,186.79%)
- Operating Cash Flow Ratio: 0.54 (increase,125.58%)
- Net Working Capital: 34,791,000.00 (increase,71.88%)
- Equity Ratio: -0.02 (decrease,394.59%)
- Cash Ratio: 0.69 (increase,170.89%)
- Book Value Per Share: -1.00 (decrease,402.28%)
- Net Cash Flow: -14,366,000.00 (decrease,99.25%)
- Goodwill To Assets: 0.40 (decrease,2.24%)
- Operating Income To Assets: 0.01 (increase,101.12%)
- Cash Flow Per Share: 1.20 (increase,147.93%)
- Total Cash Flow: -14,366,000.00 (decrease,99.25%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 7,642,000.00
- Accounts Receivable: 23,989,000.00
- Current Assets: 50,346,000.00
- P P E Net: 70,821,000.00
- Goodwill: 252,728,000.00
- Total Assets: 616,863,000.00
- Accounts Payable: 6,242,000.00
- Current Liabilities: 30,105,000.00
- Other Noncurrent Liabilities: 31,976,000.00
- Total Liabilities: 611,946,000.00
- Common Stock: 149,000.00
- Retained Earnings: -168,837,000.00
- Accumulated Other Comprehensive Income: -3,671,000.00
- Stockholders Equity: 4,917,000.00
- Total Liabilities And Equity: 616,863,000.00
- Inventory: 11,712,000.00
- Operating Income: 2,183,000.00
- Income Tax Expense: 2,233,000.00
- Comprehensive Income: -11,511,000.00
- Shares Outstanding Basic: 14,932,000.00
- Shares Outstanding Diluted: 14,932,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -2,315,000.00
- Cash From Operations: 7,219,000.00
- Cash From Investing: -14,429,000.00
- Cash From Financing: -3,128,000.00
- Net Income: -12,386,000.00
- Interest Expense.1: 15,160,000.00
- Current Ratio: 1.67
- Debt To Equity: 124.46
- Return On Assets: -0.02
- Return On Equity: -2.52
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 20,241,000.00
- Equity Ratio: 0.01
- Cash Ratio: 0.25
- Book Value Per Share: 0.33
- Net Cash Flow: -7,210,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.48
- Total Cash Flow: -7,210,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AGS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 33,227,000.00 (increase,18.03%)
- Accounts Receivable: 46,082,000.00 (increase,3.51%)
- Current Assets: 120,119,000.00 (increase,8.16%)
- P P E Net: 84,323,000.00 (increase,3.84%)
- Goodwill: 282,731,000.00 (increase,0.42%)
- Total Assets: 705,510,000.00 (increase,0.42%)
- Accounts Payable: 12,094,000.00 (decrease,2.43%)
- Current Liabilities: 40,834,000.00 (increase,0.86%)
- Other Noncurrent Liabilities: 25,789,000.00 (decrease,1.09%)
- Total Liabilities: 559,509,000.00 (decrease,0.72%)
- Common Stock: 353,000.00 (no change,0.0%)
- Retained Earnings: -212,058,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -2,113,000.00 (increase,43.64%)
- Stockholders Equity: 146,001,000.00 (increase,5.02%)
- Total Liabilities And Equity: 705,510,000.00 (increase,0.42%)
- Inventory: 31,819,000.00 (increase,7.11%)
- Operating Income: 23,372,000.00 (increase,76.23%)
- Income Tax Expense: -8,947,000.00 (decrease,65.41%)
- Comprehensive Income: -8,811,000.00 (increase,40.44%)
- Shares Outstanding Basic: 34,097,000.00 (increase,1.8%)
- Shares Outstanding Diluted: 34,097,000.00 (increase,1.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,173,000.00 (increase,30.04%)
- Cash From Operations: 13,320,000.00 (increase,229.08%)
- Cash From Investing: -48,613,000.00 (decrease,49.55%)
- Cash From Financing: 49,252,000.00 (decrease,4.75%)
- Net Income: -10,501,000.00 (increase,29.28%)
- Interest Expense.1: 28,253,000.00 (increase,46.41%)
- Current Ratio: 2.94 (increase,7.24%)
- Debt To Equity: 3.83 (decrease,5.46%)
- Return On Assets: -0.01 (increase,29.57%)
- Return On Equity: -0.07 (increase,32.65%)
- Operating Cash Flow Ratio: 0.33 (increase,227.98%)
- Net Working Capital: 79,285,000.00 (increase,12.35%)
- Equity Ratio: 0.21 (increase,4.58%)
- Cash Ratio: 0.81 (increase,17.02%)
- Book Value Per Share: 4.28 (increase,3.16%)
- Net Cash Flow: -35,293,000.00 (increase,17.59%)
- Goodwill To Assets: 0.40 (increase,0.0%)
- Operating Income To Assets: 0.03 (increase,75.5%)
- Cash Flow Per Share: 0.39 (increase,226.8%)
- Total Cash Flow: -35,293,000.00 (increase,17.59%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 28,151,000.00 (increase,9.02%)
- Accounts Receivable: 44,518,000.00 (increase,14.84%)
- Current Assets: 111,054,000.00 (increase,9.28%)
- P P E Net: 81,202,000.00 (increase,0.86%)
- Goodwill: 281,553,000.00 (increase,0.58%)
- Total Assets: 702,591,000.00 (increase,0.08%)
- Accounts Payable: 12,395,000.00 (increase,7.73%)
- Current Liabilities: 40,485,000.00 (increase,15.76%)
- Other Noncurrent Liabilities: 26,074,000.00 (decrease,2.47%)
- Total Liabilities: 563,563,000.00 (increase,1.44%)
- Common Stock: 353,000.00 (increase,0.28%)
- Retained Earnings: -216,405,000.00 (decrease,2.52%)
- Accumulated Other Comprehensive Income: -3,749,000.00 (decrease,332.91%)
- Stockholders Equity: 139,028,000.00 (decrease,5.08%)
- Total Liabilities And Equity: 702,591,000.00 (increase,0.08%)
- Inventory: 29,706,000.00 (increase,2.41%)
- Operating Income: 13,262,000.00 (increase,492.58%)
- Income Tax Expense: -5,409,000.00 (increase,56.51%)
- Comprehensive Income: -14,794,000.00 (decrease,124.12%)
- Shares Outstanding Basic: 33,494,000.00 (increase,5.54%)
- Shares Outstanding Diluted: 33,494,000.00 (increase,5.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,440,000.00 (decrease,0.89%)
- Cash From Operations: -10,319,000.00 (increase,68.55%)
- Cash From Investing: -32,507,000.00 (decrease,117.18%)
- Cash From Financing: 51,707,000.00 (decrease,4.84%)
- Net Income: -14,848,000.00 (decrease,55.67%)
- Interest Expense.1: 19,297,000.00 (increase,85.12%)
- Current Ratio: 2.74 (decrease,5.6%)
- Debt To Equity: 4.05 (increase,6.87%)
- Return On Assets: -0.02 (decrease,55.55%)
- Return On Equity: -0.11 (decrease,64.0%)
- Operating Cash Flow Ratio: -0.25 (increase,72.84%)
- Net Working Capital: 70,569,000.00 (increase,5.88%)
- Equity Ratio: 0.20 (decrease,5.15%)
- Cash Ratio: 0.70 (decrease,5.82%)
- Book Value Per Share: 4.15 (decrease,10.06%)
- Net Cash Flow: -42,826,000.00 (increase,10.38%)
- Goodwill To Assets: 0.40 (increase,0.5%)
- Operating Income To Assets: 0.02 (increase,492.12%)
- Cash Flow Per Share: -0.31 (increase,70.21%)
- Total Cash Flow: -42,826,000.00 (increase,10.38%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 25,821,000.00
- Accounts Receivable: 38,766,000.00
- Current Assets: 101,622,000.00
- P P E Net: 80,509,000.00
- Goodwill: 279,941,000.00
- Total Assets: 702,037,000.00
- Accounts Payable: 11,506,000.00
- Current Liabilities: 34,972,000.00
- Other Noncurrent Liabilities: 26,734,000.00
- Total Liabilities: 555,571,000.00
- Common Stock: 352,000.00
- Retained Earnings: -211,095,000.00
- Accumulated Other Comprehensive Income: -866,000.00
- Stockholders Equity: 146,466,000.00
- Total Liabilities And Equity: 702,037,000.00
- Inventory: 29,006,000.00
- Operating Income: 2,238,000.00
- Income Tax Expense: -12,436,000.00
- Comprehensive Income: -6,601,000.00
- Shares Outstanding Basic: 31,735,000.00
- Shares Outstanding Diluted: 31,735,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,462,000.00
- Cash From Operations: -32,816,000.00
- Cash From Investing: -14,968,000.00
- Cash From Financing: 54,336,000.00
- Net Income: -9,538,000.00
- Interest Expense.1: 10,424,000.00
- Current Ratio: 2.91
- Debt To Equity: 3.79
- Return On Assets: -0.01
- Return On Equity: -0.07
- Operating Cash Flow Ratio: -0.94
- Net Working Capital: 66,650,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.74
- Book Value Per Share: 4.62
- Net Cash Flow: -47,784,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -1.03
- Total Cash Flow: -47,784,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AGS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 11,733,000.00 (decrease,34.72%)
- Accounts Receivable: 58,149,000.00 (increase,16.75%)
- Current Assets: 112,274,000.00 (increase,3.89%)
- P P E Net: 104,880,000.00 (increase,1.5%)
- Goodwill: 286,203,000.00 (increase,0.36%)
- Total Assets: 759,944,000.00 (decrease,0.2%)
- Accounts Payable: 18,510,000.00 (increase,36.42%)
- Current Liabilities: 58,348,000.00 (increase,10.22%)
- Other Noncurrent Liabilities: 40,970,000.00 (decrease,3.75%)
- Total Liabilities: 632,857,000.00 (increase,0.71%)
- Common Stock: 354,000.00 (no change,0.0%)
- Retained Earnings: -236,710,000.00 (decrease,2.9%)
- Accumulated Other Comprehensive Income: -4,177,000.00 (decrease,43.84%)
- Stockholders Equity: 127,087,000.00 (decrease,4.52%)
- Total Liabilities And Equity: 759,944,000.00 (decrease,0.2%)
- Inventory: 30,264,000.00 (increase,0.23%)
- Operating Income: 15,922,000.00 (increase,53.94%)
- Income Tax Expense: -3,884,000.00 (increase,33.15%)
- Comprehensive Income: -13,578,000.00 (decrease,100.59%)
- Shares Outstanding Basic: 35,416,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 35,416,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -961,000.00 (decrease,129.36%)
- Cash From Operations: 62,481,000.00 (increase,65.84%)
- Cash From Investing: -108,417,000.00 (decrease,27.94%)
- Cash From Financing: -13,118,000.00 (decrease,128.14%)
- Net Income: -13,175,000.00 (decrease,72.47%)
- Interest Expense.1: 27,754,000.00 (increase,50.56%)
- Current Ratio: 1.92 (decrease,5.74%)
- Debt To Equity: 4.98 (increase,5.47%)
- Return On Assets: -0.02 (decrease,72.82%)
- Return On Equity: -0.10 (decrease,80.63%)
- Operating Cash Flow Ratio: 1.07 (increase,50.47%)
- Net Working Capital: 53,926,000.00 (decrease,2.18%)
- Equity Ratio: 0.17 (decrease,4.32%)
- Cash Ratio: 0.20 (decrease,40.77%)
- Book Value Per Share: 3.59 (decrease,4.56%)
- Net Cash Flow: -45,936,000.00 (increase,2.39%)
- Goodwill To Assets: 0.38 (increase,0.56%)
- Operating Income To Assets: 0.02 (increase,54.26%)
- Cash Flow Per Share: 1.76 (increase,65.77%)
- Total Cash Flow: -45,936,000.00 (increase,2.39%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 17,974,000.00
- Accounts Receivable: 49,806,000.00
- Current Assets: 108,067,000.00
- P P E Net: 103,327,000.00
- Goodwill: 285,186,000.00
- Total Assets: 761,500,000.00
- Accounts Payable: 13,568,000.00
- Current Liabilities: 52,938,000.00
- Other Noncurrent Liabilities: 42,568,000.00
- Total Liabilities: 628,402,000.00
- Common Stock: 354,000.00
- Retained Earnings: -230,042,000.00
- Accumulated Other Comprehensive Income: -2,904,000.00
- Stockholders Equity: 133,098,000.00
- Total Liabilities And Equity: 761,500,000.00
- Inventory: 30,195,000.00
- Operating Income: 10,343,000.00
- Income Tax Expense: -5,810,000.00
- Comprehensive Income: -6,769,000.00
- Shares Outstanding Basic: 35,400,000.00
- Shares Outstanding Diluted: 35,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -419,000.00
- Cash From Operations: 37,675,000.00
- Cash From Investing: -84,738,000.00
- Cash From Financing: -5,750,000.00
- Net Income: -7,639,000.00
- Interest Expense.1: 18,434,000.00
- Current Ratio: 2.04
- Debt To Equity: 4.72
- Return On Assets: -0.01
- Return On Equity: -0.06
- Operating Cash Flow Ratio: 0.71
- Net Working Capital: 55,129,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.34
- Book Value Per Share: 3.76
- Net Cash Flow: -47,063,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.06
- Total Cash Flow: -47,063,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AGS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 113,200,000.00 (increase,0.09%)
- Accounts Receivable: 39,673,000.00 (increase,16.84%)
- Current Assets: 192,100,000.00 (decrease,0.09%)
- P P E Net: 79,234,000.00 (decrease,6.17%)
- Goodwill: 284,206,000.00 (increase,0.24%)
- Other Noncurrent Assets: 12,101,000.00 (increase,17.58%)
- Total Assets: 777,958,000.00 (decrease,1.88%)
- Accounts Payable: 4,682,000.00 (decrease,53.52%)
- Current Liabilities: 39,798,000.00 (decrease,6.87%)
- Other Noncurrent Liabilities: 31,048,000.00 (decrease,7.42%)
- Total Liabilities: 714,143,000.00 (decrease,0.94%)
- Common Stock: 357,000.00 (increase,0.28%)
- Retained Earnings: -304,093,000.00 (decrease,3.82%)
- Accumulated Other Comprehensive Income: -8,642,000.00 (increase,13.73%)
- Stockholders Equity: 63,815,000.00 (decrease,11.25%)
- Total Liabilities And Equity: 777,958,000.00 (decrease,1.88%)
- Inventory: 30,435,000.00 (decrease,14.88%)
- Operating Income: -36,334,000.00 (decrease,7.08%)
- Income Tax Expense: -5,016,000.00 (decrease,50.0%)
- Comprehensive Income: -74,370,000.00 (decrease,15.0%)
- Shares Outstanding Basic: 35,598.00 (increase,0.07%)
- Shares Outstanding Diluted: 35,598.00 (increase,0.07%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: -5,840,000.00 (decrease,5682.18%)
- Cash From Operations: 19,719,000.00 (increase,150.65%)
- Cash From Investing: -25,993,000.00 (decrease,52.34%)
- Cash From Financing: 106,320,000.00 (decrease,2.56%)
- Net Income: -68,136,000.00 (decrease,19.42%)
- Interest Expense.1: 30,566,000.00 (increase,58.9%)
- Current Ratio: 4.83 (increase,7.28%)
- Debt To Equity: 11.19 (increase,11.62%)
- Return On Assets: -0.09 (decrease,21.7%)
- Return On Equity: -1.07 (decrease,34.56%)
- Operating Cash Flow Ratio: 0.50 (increase,169.13%)
- Net Working Capital: 152,302,000.00 (increase,1.85%)
- Equity Ratio: 0.08 (decrease,9.56%)
- Cash Ratio: 2.84 (increase,7.47%)
- Book Value Per Share: 1,792.66 (decrease,11.32%)
- Net Cash Flow: -6,274,000.00 (increase,31.77%)
- Goodwill To Assets: 0.37 (increase,2.15%)
- Operating Income To Assets: -0.05 (decrease,9.13%)
- Cash Flow Per Share: 553.94 (increase,150.47%)
- Total Cash Flow: -6,274,000.00 (increase,31.77%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 113,100,000.00 (increase,159.62%)
- Accounts Receivable: 33,954,000.00 (decrease,14.51%)
- Current Assets: 192,273,000.00 (increase,45.13%)
- P P E Net: 84,446,000.00 (decrease,10.2%)
- Goodwill: 283,537,000.00 (increase,0.09%)
- Other Noncurrent Assets: 10,292,000.00 (increase,54.56%)
- Total Assets: 792,851,000.00 (increase,5.61%)
- Accounts Payable: 10,073,000.00 (decrease,29.36%)
- Current Liabilities: 42,732,000.00 (decrease,3.34%)
- Other Noncurrent Liabilities: 33,538,000.00 (decrease,1.24%)
- Total Liabilities: 720,943,000.00 (increase,12.97%)
- Common Stock: 356,000.00 (no change,0.0%)
- Retained Earnings: -292,892,000.00 (decrease,17.04%)
- Accumulated Other Comprehensive Income: -10,017,000.00 (increase,5.43%)
- Stockholders Equity: 71,908,000.00 (decrease,36.11%)
- Total Liabilities And Equity: 792,851,000.00 (increase,5.61%)
- Inventory: 35,754,000.00 (decrease,8.36%)
- Operating Income: -33,932,000.00 (decrease,554.68%)
- Income Tax Expense: -3,344,000.00 (increase,1.44%)
- Comprehensive Income: -64,667,000.00 (decrease,186.1%)
- Shares Outstanding Basic: 35,572.00 (increase,0.08%)
- Shares Outstanding Diluted: 35,572.00 (increase,0.08%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: -101,000.00 (decrease,101.9%)
- Cash From Operations: 7,867,000.00 (decrease,58.17%)
- Cash From Investing: -17,063,000.00 (decrease,32.49%)
- Cash From Financing: 109,113,000.00 (increase,345.63%)
- Net Income: -57,058,000.00 (decrease,295.71%)
- Interest Expense.1: 19,236,000.00 (increase,130.59%)
- Current Ratio: 4.50 (increase,50.14%)
- Debt To Equity: 10.03 (increase,76.81%)
- Return On Assets: -0.07 (decrease,274.68%)
- Return On Equity: -0.79 (decrease,519.33%)
- Operating Cash Flow Ratio: 0.18 (decrease,56.73%)
- Net Working Capital: 149,541,000.00 (increase,69.4%)
- Equity Ratio: 0.09 (decrease,39.5%)
- Cash Ratio: 2.65 (increase,168.59%)
- Book Value Per Share: 2,021.48 (decrease,36.16%)
- Net Cash Flow: -9,196,000.00 (decrease,255.08%)
- Goodwill To Assets: 0.36 (decrease,5.23%)
- Operating Income To Assets: -0.04 (decrease,519.88%)
- Cash Flow Per Share: 221.16 (decrease,58.21%)
- Total Cash Flow: -9,196,000.00 (decrease,255.08%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 43,564,000.00
- Accounts Receivable: 39,716,000.00
- Current Assets: 132,486,000.00
- P P E Net: 94,043,000.00
- Goodwill: 283,273,000.00
- Other Noncurrent Assets: 6,659,000.00
- Total Assets: 750,708,000.00
- Accounts Payable: 14,260,000.00
- Current Liabilities: 44,208,000.00
- Other Noncurrent Liabilities: 33,960,000.00
- Total Liabilities: 638,166,000.00
- Common Stock: 356,000.00
- Retained Earnings: -250,241,000.00
- Accumulated Other Comprehensive Income: -10,592,000.00
- Stockholders Equity: 112,542,000.00
- Total Liabilities And Equity: 750,708,000.00
- Inventory: 39,015,000.00
- Operating Income: -5,183,000.00
- Income Tax Expense: -3,393,000.00
- Comprehensive Income: -22,603,000.00
- Shares Outstanding Basic: 35,543.00
- Shares Outstanding Diluted: 35,543.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,324,000.00
- Cash From Operations: 18,809,000.00
- Cash From Investing: -12,879,000.00
- Cash From Financing: 24,485,000.00
- Net Income: -14,419,000.00
- Interest Expense.1: 8,342,000.00
- Current Ratio: 3.00
- Debt To Equity: 5.67
- Return On Assets: -0.02
- Return On Equity: -0.13
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: 88,278,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.99
- Book Value Per Share: 3,166.36
- Net Cash Flow: 5,930,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 529.19
- Total Cash Flow: 5,930,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AGS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 87,800,000.00 (decrease,1.01%)
- Accounts Receivable: 51,879,000.00 (increase,14.33%)
- Current Assets: 183,900,000.00 (increase,4.9%)
- P P E Net: 75,263,000.00 (increase,0.78%)
- Goodwill: 285,464,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 9,096,000.00 (decrease,2.49%)
- Total Assets: 737,499,000.00 (increase,0.13%)
- Accounts Payable: 11,596,000.00 (increase,67.6%)
- Current Liabilities: 54,687,000.00 (increase,15.14%)
- Other Noncurrent Liabilities: 23,396,000.00 (decrease,16.99%)
- Total Liabilities: 691,117,000.00 (increase,0.11%)
- Common Stock: 369,000.00 (increase,0.54%)
- Retained Earnings: -335,799,000.00 (decrease,0.58%)
- Accumulated Other Comprehensive Income: -6,674,000.00 (decrease,31.85%)
- Stockholders Equity: 46,382,000.00 (increase,0.33%)
- Total Liabilities And Equity: 737,499,000.00 (increase,0.13%)
- Inventory: 27,805,000.00 (increase,6.66%)
- Operating Income: 17,854,000.00 (increase,64.66%)
- Income Tax Expense: -2,127,000.00 (decrease,456.88%)
- Comprehensive Income: -15,070,000.00 (decrease,29.59%)
- Shares Outstanding Basic: 36,608,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 36,608,000.00 (increase,0.16%)
- E P S Basic: -0.37 (decrease,15.62%)
- E P S Diluted: -0.37 (decrease,15.62%)
- Change In Inventories: -945,000.00 (increase,60.08%)
- Cash From Operations: 54,197,000.00 (increase,51.0%)
- Cash From Investing: -36,232,000.00 (decrease,69.47%)
- Cash From Financing: -11,807,000.00 (decrease,56.9%)
- Interest Expense.1: 33,198,000.00 (increase,47.56%)
- Current Ratio: 3.36 (decrease,8.89%)
- Debt To Equity: 14.90 (decrease,0.22%)
- Operating Cash Flow Ratio: 0.99 (increase,31.14%)
- Net Working Capital: 129,213,000.00 (increase,1.1%)
- Equity Ratio: 0.06 (increase,0.21%)
- Cash Ratio: 1.61 (decrease,14.03%)
- Book Value Per Share: 1.27 (increase,0.17%)
- Net Cash Flow: 17,965,000.00 (increase,23.78%)
- Goodwill To Assets: 0.39 (decrease,0.33%)
- Operating Income To Assets: 0.02 (increase,64.45%)
- Cash Flow Per Share: 1.48 (increase,50.75%)
- Total Cash Flow: 17,965,000.00 (increase,23.78%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 88,700,000.00 (increase,14.75%)
- Accounts Receivable: 45,375,000.00 (increase,0.09%)
- Current Assets: 175,303,000.00 (increase,7.6%)
- P P E Net: 74,682,000.00 (decrease,2.75%)
- Goodwill: 286,044,000.00 (increase,0.17%)
- Other Noncurrent Assets: 9,328,000.00 (increase,0.92%)
- Total Assets: 736,576,000.00 (increase,0.88%)
- Accounts Payable: 6,919,000.00 (increase,8.13%)
- Current Liabilities: 47,495,000.00 (increase,12.25%)
- Other Noncurrent Liabilities: 28,185,000.00 (decrease,4.07%)
- Total Liabilities: 690,348,000.00 (increase,0.9%)
- Common Stock: 367,000.00 (increase,0.27%)
- Retained Earnings: -333,853,000.00 (decrease,1.18%)
- Accumulated Other Comprehensive Income: -5,062,000.00 (increase,14.9%)
- Stockholders Equity: 46,228,000.00 (increase,0.48%)
- Total Liabilities And Equity: 736,576,000.00 (increase,0.88%)
- Inventory: 26,069,000.00 (decrease,1.87%)
- Operating Income: 10,843,000.00 (increase,217.51%)
- Income Tax Expense: 596,000.00 (increase,72.75%)
- Comprehensive Income: -11,629,000.00 (decrease,34.72%)
- Shares Outstanding Basic: 36,549,000.00 (increase,100127.61%)
- Shares Outstanding Diluted: 36,549,000.00 (increase,100127.61%)
- E P S Basic: -0.32 (decrease,52.38%)
- E P S Diluted: -0.32 (decrease,52.38%)
- Change In Inventories: -2,367,000.00 (decrease,157.0%)
- Cash From Operations: 35,893,000.00 (increase,270.3%)
- Cash From Investing: -21,379,000.00 (decrease,116.74%)
- Cash From Financing: -7,525,000.00 (decrease,78.4%)
- Interest Expense.1: 22,498,000.00 (increase,104.88%)
- Current Ratio: 3.69 (decrease,4.14%)
- Debt To Equity: 14.93 (increase,0.42%)
- Operating Cash Flow Ratio: 0.76 (increase,229.89%)
- Net Working Capital: 127,808,000.00 (increase,5.97%)
- Equity Ratio: 0.06 (decrease,0.39%)
- Cash Ratio: 1.87 (increase,2.23%)
- Book Value Per Share: 1.26 (decrease,99.9%)
- Net Cash Flow: 14,514,000.00 (increase,8587.72%)
- Goodwill To Assets: 0.39 (decrease,0.7%)
- Operating Income To Assets: 0.01 (increase,214.75%)
- Cash Flow Per Share: 0.98 (decrease,99.63%)
- Total Cash Flow: 14,514,000.00 (increase,8587.72%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 77,300,000.00
- Accounts Receivable: 45,332,000.00
- Current Assets: 162,922,000.00
- P P E Net: 76,794,000.00
- Goodwill: 285,569,000.00
- Other Noncurrent Assets: 9,243,000.00
- Total Assets: 730,181,000.00
- Accounts Payable: 6,399,000.00
- Current Liabilities: 42,312,000.00
- Other Noncurrent Liabilities: 29,381,000.00
- Total Liabilities: 684,176,000.00
- Common Stock: 366,000.00
- Retained Earnings: -329,960,000.00
- Accumulated Other Comprehensive Income: -5,948,000.00
- Stockholders Equity: 46,005,000.00
- Total Liabilities And Equity: 730,181,000.00
- Inventory: 26,567,000.00
- Operating Income: 3,415,000.00
- Income Tax Expense: 345,000.00
- Comprehensive Income: -8,632,000.00
- Shares Outstanding Basic: 36,466.00
- Shares Outstanding Diluted: 36,466.00
- E P S Basic: -0.21
- E P S Diluted: -0.21
- Change In Inventories: -921,000.00
- Cash From Operations: 9,693,000.00
- Cash From Investing: -9,864,000.00
- Cash From Financing: -4,218,000.00
- Interest Expense.1: 10,981,000.00
- Current Ratio: 3.85
- Debt To Equity: 14.87
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 120,610,000.00
- Equity Ratio: 0.06
- Cash Ratio: 1.83
- Book Value Per Share: 1,261.59
- Net Cash Flow: -171,000.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 265.81
- Total Cash Flow: -171,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AGS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 33,447,000.00 (decrease,13.92%)
- Accounts Receivable: 58,051,000.00 (increase,9.67%)
- Current Assets: 143,569,000.00 (decrease,0.87%)
- P P E Net: 79,386,000.00 (increase,5.25%)
- Goodwill: 287,106,000.00 (increase,0.01%)
- Other Noncurrent Assets: 9,783,000.00 (increase,31.97%)
- Total Assets: 685,423,000.00 (decrease,0.07%)
- Accounts Payable: 18,274,000.00 (decrease,2.94%)
- Current Liabilities: 60,031,000.00 (decrease,6.47%)
- Other Noncurrent Liabilities: 15,788,000.00 (decrease,16.77%)
- Total Liabilities: 641,200,000.00 (decrease,1.25%)
- Common Stock: 377,000.00 (increase,1.62%)
- Retained Earnings: -355,666,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -5,604,000.00 (increase,0.41%)
- Stockholders Equity: 44,223,000.00 (increase,20.9%)
- Total Liabilities And Equity: 685,423,000.00 (decrease,0.07%)
- Inventory: 35,625,000.00 (decrease,5.13%)
- Operating Income: 24,522,000.00 (increase,58.3%)
- Income Tax Expense: -1,288,000.00 (decrease,319.05%)
- Comprehensive Income: -10,110,000.00 (increase,4.7%)
- Shares Outstanding Basic: 37,116,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 37,116,000.00 (increase,0.18%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: 6,856,000.00 (decrease,25.01%)
- Cash From Operations: 52,574,000.00 (increase,50.62%)
- Cash From Investing: -54,521,000.00 (decrease,56.41%)
- Cash From Financing: -59,585,000.00 (decrease,6.08%)
- Interest Expense.1: 27,851,000.00 (increase,58.6%)
- Current Ratio: 2.39 (increase,5.99%)
- Debt To Equity: 14.50 (decrease,18.32%)
- Operating Cash Flow Ratio: 0.88 (increase,61.04%)
- Net Working Capital: 83,538,000.00 (increase,3.6%)
- Equity Ratio: 0.06 (increase,20.99%)
- Cash Ratio: 0.56 (decrease,7.96%)
- Book Value Per Share: 1.19 (increase,20.69%)
- Net Cash Flow: -1,947,000.00 (decrease,4332.61%)
- Goodwill To Assets: 0.42 (increase,0.08%)
- Operating Income To Assets: 0.04 (increase,58.41%)
- Cash Flow Per Share: 1.42 (increase,50.36%)
- Total Cash Flow: -1,947,000.00 (decrease,4332.61%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 38,854,000.00 (increase,17.98%)
- Accounts Receivable: 52,931,000.00 (decrease,3.32%)
- Current Assets: 144,823,000.00 (increase,6.83%)
- P P E Net: 75,426,000.00 (increase,3.78%)
- Goodwill: 287,069,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 7,413,000.00 (increase,10.56%)
- Total Assets: 685,908,000.00 (increase,0.96%)
- Accounts Payable: 18,828,000.00 (increase,43.14%)
- Current Liabilities: 64,184,000.00 (increase,11.97%)
- Other Noncurrent Liabilities: 18,970,000.00 (decrease,7.93%)
- Total Liabilities: 649,330,000.00 (increase,0.56%)
- Common Stock: 371,000.00 (no change,0.0%)
- Retained Earnings: -355,951,000.00 (increase,0.43%)
- Accumulated Other Comprehensive Income: -5,627,000.00 (decrease,11.07%)
- Stockholders Equity: 36,578,000.00 (increase,8.7%)
- Total Liabilities And Equity: 685,908,000.00 (increase,0.96%)
- Inventory: 37,550,000.00 (increase,19.73%)
- Operating Income: 15,491,000.00 (increase,172.82%)
- Income Tax Expense: 588,000.00 (increase,25.91%)
- Comprehensive Income: -10,609,000.00 (increase,8.46%)
- Shares Outstanding Basic: 37,051,000.00 (increase,100064.91%)
- Shares Outstanding Diluted: 37,051,000.00 (increase,100064.91%)
- E P S Basic: -0.30 (increase,11.76%)
- E P S Diluted: -0.30 (increase,11.76%)
- Change In Inventories: 9,143,000.00 (increase,179.35%)
- Cash From Operations: 34,904,000.00 (increase,393.69%)
- Cash From Investing: -34,858,000.00 (decrease,115.85%)
- Cash From Financing: -56,170,000.00 (decrease,6.05%)
- Interest Expense.1: 17,560,000.00 (increase,85.37%)
- Current Ratio: 2.26 (decrease,4.6%)
- Debt To Equity: 17.75 (decrease,7.49%)
- Operating Cash Flow Ratio: 0.54 (increase,340.9%)
- Net Working Capital: 80,639,000.00 (increase,3.06%)
- Equity Ratio: 0.05 (increase,7.67%)
- Cash Ratio: 0.61 (increase,5.37%)
- Book Value Per Share: 0.99 (decrease,99.89%)
- Net Cash Flow: 46,000.00 (increase,100.51%)
- Goodwill To Assets: 0.42 (decrease,1.02%)
- Operating Income To Assets: 0.02 (increase,170.22%)
- Cash Flow Per Share: 0.94 (decrease,99.51%)
- Total Cash Flow: 46,000.00 (increase,100.51%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 32,932,000.00
- Accounts Receivable: 54,747,000.00
- Current Assets: 135,567,000.00
- P P E Net: 72,679,000.00
- Goodwill: 287,270,000.00
- Other Noncurrent Assets: 6,705,000.00
- Total Assets: 679,353,000.00
- Accounts Payable: 13,154,000.00
- Current Liabilities: 57,321,000.00
- Other Noncurrent Liabilities: 20,604,000.00
- Total Liabilities: 645,704,000.00
- Common Stock: 371,000.00
- Retained Earnings: -357,493,000.00
- Accumulated Other Comprehensive Income: -5,066,000.00
- Stockholders Equity: 33,649,000.00
- Total Liabilities And Equity: 679,353,000.00
- Inventory: 31,362,000.00
- Operating Income: 5,678,000.00
- Income Tax Expense: 467,000.00
- Comprehensive Income: -11,590,000.00
- Shares Outstanding Basic: 36,990.00
- Shares Outstanding Diluted: 36,990.00
- E P S Basic: -0.34
- E P S Diluted: -0.34
- Change In Inventories: 3,273,000.00
- Cash From Operations: 7,070,000.00
- Cash From Investing: -16,149,000.00
- Cash From Financing: -52,968,000.00
- Interest Expense.1: 9,473,000.00
- Current Ratio: 2.37
- Debt To Equity: 19.19
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 78,246,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.57
- Book Value Per Share: 909.68
- Net Cash Flow: -9,079,000.00
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 191.13
- Total Cash Flow: -9,079,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AGS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 43,662,000.00 (increase,25.45%)
- Accounts Receivable: 67,626,000.00 (increase,1.11%)
- Current Assets: 159,531,000.00 (increase,3.32%)
- P P E Net: 80,377,000.00 (increase,1.45%)
- Goodwill: 289,879,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 5,821,000.00 (increase,20.59%)
- Total Assets: 683,748,000.00 (increase,0.39%)
- Accounts Payable: 9,455,000.00 (decrease,7.57%)
- Current Liabilities: 52,422,000.00 (increase,5.93%)
- Other Noncurrent Liabilities: 7,885,000.00 (decrease,12.86%)
- Total Liabilities: 621,004,000.00 (increase,0.23%)
- Common Stock: 386,000.00 (increase,1.85%)
- Retained Earnings: -353,111,000.00 (decrease,0.13%)
- Accumulated Other Comprehensive Income: 455,000.00 (decrease,74.86%)
- Stockholders Equity: 62,744,000.00 (increase,2.06%)
- Total Liabilities And Equity: 683,748,000.00 (increase,0.39%)
- Inventory: 36,893,000.00 (decrease,4.67%)
- Operating Income: 41,345,000.00 (increase,54.15%)
- Income Tax Expense: 236,000.00 (increase,133.48%)
- Comprehensive Income: 5,144,000.00 (decrease,22.7%)
- Shares Outstanding Basic: 37,965,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 37,972,000.00 (increase,0.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,827,000.00 (decrease,298.8%)
- Cash From Operations: 59,755,000.00 (increase,100.04%)
- Cash From Investing: -43,404,000.00 (decrease,65.43%)
- Cash From Financing: -10,418,000.00 (decrease,58.76%)
- Net Income: 361,000.00 (decrease,30.17%)
- Interest Expense.1: 42,362,000.00 (increase,52.52%)
- Current Ratio: 3.04 (decrease,2.46%)
- Debt To Equity: 9.90 (decrease,1.8%)
- Return On Assets: 0.00 (decrease,30.45%)
- Return On Equity: 0.01 (decrease,31.58%)
- Operating Cash Flow Ratio: 1.14 (increase,88.84%)
- Net Working Capital: 107,109,000.00 (increase,2.1%)
- Equity Ratio: 0.09 (increase,1.66%)
- Cash Ratio: 0.83 (increase,18.43%)
- Book Value Per Share: 1.65 (increase,1.79%)
- Net Cash Flow: 16,351,000.00 (increase,349.82%)
- Goodwill To Assets: 0.42 (decrease,0.5%)
- Operating Income To Assets: 0.06 (increase,53.55%)
- Cash Flow Per Share: 1.57 (increase,99.5%)
- Total Cash Flow: 16,351,000.00 (increase,349.82%)
---
📊 Financial Report for ticker/company:'AGS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 34,804,000.00
- Accounts Receivable: 66,884,000.00
- Current Assets: 154,400,000.00
- P P E Net: 79,228,000.00
- Goodwill: 290,215,000.00
- Other Noncurrent Assets: 4,827,000.00
- Total Assets: 681,085,000.00
- Accounts Payable: 10,229,000.00
- Current Liabilities: 49,489,000.00
- Other Noncurrent Liabilities: 9,049,000.00
- Total Liabilities: 619,606,000.00
- Common Stock: 379,000.00
- Retained Earnings: -352,635,000.00
- Accumulated Other Comprehensive Income: 1,810,000.00
- Stockholders Equity: 61,479,000.00
- Total Liabilities And Equity: 681,085,000.00
- Inventory: 38,700,000.00
- Operating Income: 26,822,000.00
- Income Tax Expense: -705,000.00
- Comprehensive Income: 6,655,000.00
- Shares Outstanding Basic: 37,864,000.00
- Shares Outstanding Diluted: 37,864,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 919,000.00
- Cash From Operations: 29,872,000.00
- Cash From Investing: -26,237,000.00
- Cash From Financing: -6,562,000.00
- Net Income: 517,000.00
- Interest Expense.1: 27,774,000.00
- Current Ratio: 3.12
- Debt To Equity: 10.08
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.60
- Net Working Capital: 104,911,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.70
- Book Value Per Share: 1.62
- Net Cash Flow: 3,635,000.00
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.79
- Total Cash Flow: 3,635,000.00
|
AGX
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AGX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 361,021,000.00 (increase,4.6%)
- Current Assets: 388,445,000.00 (increase,1.21%)
- P P E Net: 5,551,000.00 (increase,36.99%)
- Goodwill: 18,476,000.00 (no change,0.0%)
- Total Assets: 414,378,000.00 (increase,1.49%)
- Accounts Payable: 44,941,000.00 (increase,12.53%)
- Current Liabilities: 226,494,000.00 (decrease,1.31%)
- Common Stock: 2,180,000.00 (increase,0.65%)
- Treasury Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: 67,616,000.00 (increase,3.45%)
- Stockholders Equity: 176,986,000.00 (increase,2.77%)
- Total Liabilities And Equity: 414,378,000.00 (increase,1.49%)
- Operating Income: 48,595,000.00 (increase,104.57%)
- Other Nonoperating Income Expense: 162,000.00 (increase,157.14%)
- Income Before Taxes: 48,757,000.00 (increase,104.71%)
- Income Tax Expense: 15,177,000.00 (increase,116.91%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 24,447,000.00 (increase,103.3%)
- Current Ratio: 1.72 (increase,2.55%)
- Return On Assets: 0.06 (increase,100.32%)
- Return On Equity: 0.14 (increase,97.82%)
- Net Working Capital: 161,951,000.00 (increase,4.95%)
- Equity Ratio: 0.43 (increase,1.26%)
- Cash Ratio: 1.59 (increase,5.98%)
- Tax Rate: 0.31 (increase,5.96%)
- Goodwill To Assets: 0.04 (decrease,1.47%)
- Operating Income To Assets: 0.12 (increase,101.57%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 345,158,000.00 (increase,67.27%)
- Current Assets: 383,805,000.00 (increase,62.84%)
- P P E Net: 4,052,000.00 (decrease,1.75%)
- Goodwill: 18,476,000.00 (no change,0.0%)
- Total Assets: 408,300,000.00 (increase,56.77%)
- Accounts Payable: 39,937,000.00 (increase,110.44%)
- Current Liabilities: 229,492,000.00 (increase,100.56%)
- Common Stock: 2,166,000.00 (increase,1.69%)
- Treasury Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: 65,360,000.00 (increase,47.97%)
- Stockholders Equity: 172,213,000.00 (increase,18.59%)
- Total Liabilities And Equity: 408,300,000.00 (increase,56.77%)
- Operating Income: 23,755,000.00 (decrease,52.08%)
- Other Nonoperating Income Expense: 63,000.00 (decrease,92.38%)
- Income Before Taxes: 23,818,000.00 (decrease,54.93%)
- Income Tax Expense: 6,997,000.00 (decrease,64.17%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Net Income: 12,025,000.00 (decrease,61.16%)
- Current Ratio: 1.67 (decrease,18.81%)
- Return On Assets: 0.03 (decrease,75.23%)
- Return On Equity: 0.07 (decrease,67.25%)
- Net Working Capital: 154,313,000.00 (increase,27.24%)
- Equity Ratio: 0.42 (decrease,24.35%)
- Cash Ratio: 1.50 (decrease,16.6%)
- Tax Rate: 0.29 (decrease,20.52%)
- Goodwill To Assets: 0.05 (decrease,36.21%)
- Operating Income To Assets: 0.06 (decrease,69.43%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 206,350,000.00 (increase,34.94%)
- Current Assets: 235,699,000.00 (increase,29.8%)
- P P E Net: 4,124,000.00 (decrease,1.53%)
- Goodwill: 18,476,000.00 (no change,0.0%)
- Total Assets: 260,448,000.00 (increase,25.97%)
- Accounts Payable: 18,978,000.00 (increase,8.38%)
- Current Liabilities: 114,425,000.00 (increase,74.4%)
- Common Stock: 2,130,000.00 (increase,1.28%)
- Treasury Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: 44,171,000.00 (increase,3.0%)
- Stockholders Equity: 145,214,000.00 (increase,2.95%)
- Total Liabilities And Equity: 260,448,000.00 (increase,25.97%)
- Operating Income: 49,572,000.00 (increase,69.53%)
- Other Nonoperating Income Expense: 827,000.00 (increase,46.11%)
- Income Before Taxes: 52,843,000.00 (increase,63.85%)
- Income Tax Expense: 19,531,000.00 (increase,71.51%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Net Income: 30,961,000.00 (increase,62.67%)
- Current Ratio: 2.06 (decrease,25.57%)
- Return On Assets: 0.12 (increase,29.13%)
- Return On Equity: 0.21 (increase,58.01%)
- Net Working Capital: 121,274,000.00 (increase,4.57%)
- Equity Ratio: 0.56 (decrease,18.28%)
- Cash Ratio: 1.80 (decrease,22.62%)
- Tax Rate: 0.37 (increase,4.67%)
- Goodwill To Assets: 0.07 (decrease,20.62%)
- Operating Income To Assets: 0.19 (increase,34.58%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 152,917,000.00
- Current Assets: 181,582,000.00
- P P E Net: 4,188,000.00
- Goodwill: 18,476,000.00
- Total Assets: 206,748,000.00
- Accounts Payable: 17,510,000.00
- Current Liabilities: 65,611,000.00
- Common Stock: 2,103,000.00
- Treasury Stock: 33,000.00
- Retained Earnings: 42,884,000.00
- Stockholders Equity: 141,052,000.00
- Total Liabilities And Equity: 206,748,000.00
- Operating Income: 29,241,000.00
- Other Nonoperating Income Expense: 566,000.00
- Income Before Taxes: 32,251,000.00
- Income Tax Expense: 11,388,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Net Income: 19,033,000.00
- Current Ratio: 2.77
- Return On Assets: 0.09
- Return On Equity: 0.13
- Net Working Capital: 115,971,000.00
- Equity Ratio: 0.68
- Cash Ratio: 2.33
- Tax Rate: 0.35
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.14
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AGX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 313,761,000.00
- Current Assets: 347,706,000.00
- P P E Net: 4,107,000.00
- Goodwill: 18,476,000.00
- Total Assets: 372,317,000.00
- Accounts Payable: 25,677,000.00
- Current Liabilities: 207,643,000.00
- Common Stock: 2,156,000.00
- Treasury Stock: 33,000.00
- Retained Earnings: 56,810,000.00
- Stockholders Equity: 161,508,000.00
- Total Liabilities And Equity: 372,317,000.00
- Operating Income: 6,672,000.00
- Other Nonoperating Income Expense: 22,000.00
- Income Before Taxes: 6,694,000.00
- Income Tax Expense: 1,894,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 40,790,000.00
- Cash From Investing: -46,000.00
- Cash From Financing: 808,000.00
- Net Income: 3,475,000.00
- Current Ratio: 1.67
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 140,063,000.00
- Equity Ratio: 0.43
- Cash Ratio: 1.51
- Tax Rate: 0.28
- Net Cash Flow: 40,744,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.02
- Total Cash Flow: 40,744,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AGX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 176,838,000.00 (decrease,2.91%)
- Current Assets: 335,456,000.00 (decrease,4.19%)
- P P E Net: 5,177,000.00 (decrease,0.23%)
- Goodwill: 22,525,000.00 (decrease,1.58%)
- Total Assets: 365,263,000.00 (decrease,3.89%)
- Accounts Payable: 35,089,000.00 (increase,8.33%)
- Current Liabilities: 151,423,000.00 (decrease,11.79%)
- Common Stock: 2,224,000.00 (increase,0.23%)
- Treasury Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: 92,853,000.00 (increase,0.47%)
- Stockholders Equity: 211,302,000.00 (increase,0.51%)
- Total Liabilities And Equity: 365,263,000.00 (decrease,3.89%)
- Operating Income: 59,945,000.00 (increase,52.64%)
- Other Nonoperating Income Expense: 944,000.00 (increase,345.28%)
- Income Before Taxes: 60,889,000.00 (increase,54.21%)
- Income Tax Expense: 19,845,000.00 (increase,55.04%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: -46,878,000.00 (decrease,63.95%)
- Cash From Investing: -111,733,000.00 (increase,10.12%)
- Cash From Financing: 1,758,000.00 (increase,29.65%)
- Net Income: 29,617,000.00 (increase,57.45%)
- Current Ratio: 2.22 (increase,8.61%)
- Return On Assets: 0.08 (increase,63.83%)
- Return On Equity: 0.14 (increase,56.65%)
- Operating Cash Flow Ratio: -0.31 (decrease,85.86%)
- Net Working Capital: 184,033,000.00 (increase,3.12%)
- Equity Ratio: 0.58 (increase,4.58%)
- Cash Ratio: 1.17 (increase,10.07%)
- Tax Rate: 0.33 (increase,0.54%)
- Net Cash Flow: -158,611,000.00 (decrease,3.73%)
- Goodwill To Assets: 0.06 (increase,2.4%)
- Operating Income To Assets: 0.16 (increase,58.82%)
- Total Cash Flow: -158,611,000.00 (decrease,3.73%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 182,136,000.00 (decrease,33.65%)
- Current Assets: 350,119,000.00 (decrease,5.88%)
- P P E Net: 5,189,000.00 (decrease,31.78%)
- Goodwill: 22,887,000.00 (increase,23.87%)
- Total Assets: 380,058,000.00 (decrease,4.96%)
- Accounts Payable: 32,392,000.00 (increase,8.28%)
- Current Liabilities: 171,657,000.00 (decrease,19.19%)
- Common Stock: 2,219,000.00 (increase,0.82%)
- Treasury Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: 92,418,000.00 (increase,13.93%)
- Stockholders Equity: 210,225,000.00 (increase,8.24%)
- Total Liabilities And Equity: 380,058,000.00 (decrease,4.96%)
- Operating Income: 39,273,000.00 (increase,151.32%)
- Other Nonoperating Income Expense: 212,000.00 (increase,149.41%)
- Income Before Taxes: 39,485,000.00 (increase,151.3%)
- Income Tax Expense: 12,800,000.00 (increase,163.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -28,593,000.00 (decrease,1148.6%)
- Cash From Investing: -124,318,000.00 (decrease,115.86%)
- Cash From Financing: 1,356,000.00 (increase,88.33%)
- Net Income: 18,810,000.00 (increase,150.7%)
- Current Ratio: 2.04 (increase,16.46%)
- Return On Assets: 0.05 (increase,163.77%)
- Return On Equity: 0.09 (increase,131.61%)
- Operating Cash Flow Ratio: -0.17 (decrease,1445.03%)
- Net Working Capital: 178,462,000.00 (increase,11.82%)
- Equity Ratio: 0.55 (increase,13.89%)
- Cash Ratio: 1.06 (decrease,17.9%)
- Tax Rate: 0.32 (increase,4.78%)
- Net Cash Flow: -152,911,000.00 (decrease,155.35%)
- Goodwill To Assets: 0.06 (increase,30.33%)
- Operating Income To Assets: 0.10 (increase,164.42%)
- Total Cash Flow: -152,911,000.00 (decrease,155.35%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 274,528,000.00
- Current Assets: 372,005,000.00
- P P E Net: 7,606,000.00
- Goodwill: 18,476,000.00
- Total Assets: 399,872,000.00
- Accounts Payable: 29,914,000.00
- Current Liabilities: 212,410,000.00
- Common Stock: 2,201,000.00
- Treasury Stock: 33,000.00
- Retained Earnings: 81,117,000.00
- Stockholders Equity: 194,215,000.00
- Total Liabilities And Equity: 399,872,000.00
- Operating Income: 15,627,000.00
- Other Nonoperating Income Expense: 85,000.00
- Income Before Taxes: 15,712,000.00
- Income Tax Expense: 4,861,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,290,000.00
- Cash From Investing: -57,593,000.00
- Cash From Financing: 720,000.00
- Net Income: 7,503,000.00
- Current Ratio: 1.75
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 159,595,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.29
- Tax Rate: 0.31
- Net Cash Flow: -59,883,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.04
- Total Cash Flow: -59,883,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AGX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 170,775,000.00 (increase,4.86%)
- Current Assets: 499,970,000.00 (increase,17.94%)
- P P E Net: 13,435,000.00 (increase,2.39%)
- Goodwill: 34,913,000.00 (increase,0.38%)
- Total Assets: 558,843,000.00 (increase,16.16%)
- Accounts Payable: 91,487,000.00 (increase,51.95%)
- Current Liabilities: 290,533,000.00 (increase,29.88%)
- Common Stock: 2,292,000.00 (increase,1.64%)
- Retained Earnings: 134,298,000.00 (increase,2.14%)
- Accumulated Other Comprehensive Income: -757,000.00 (decrease,75.64%)
- Stockholders Equity: 265,803,000.00 (increase,3.81%)
- Total Liabilities And Equity: 558,843,000.00 (increase,16.16%)
- Operating Income: 82,484,000.00 (increase,47.94%)
- Other Nonoperating Income Expense: 1,283,000.00 (increase,116.36%)
- Income Before Taxes: 83,767,000.00 (increase,48.66%)
- Income Tax Expense: 27,122,000.00 (increase,43.29%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 185,311,000.00 (increase,64.42%)
- Cash From Investing: -163,481,000.00 (decrease,51.92%)
- Cash From Financing: -11,772,000.00 (decrease,258.57%)
- Net Income: 49,977,000.00 (increase,56.65%)
- Current Ratio: 1.72 (decrease,9.19%)
- Return On Assets: 0.09 (increase,34.85%)
- Return On Equity: 0.19 (increase,50.89%)
- Operating Cash Flow Ratio: 0.64 (increase,26.6%)
- Net Working Capital: 209,437,000.00 (increase,4.61%)
- Equity Ratio: 0.48 (decrease,10.63%)
- Cash Ratio: 0.59 (decrease,19.26%)
- Tax Rate: 0.32 (decrease,3.61%)
- Net Cash Flow: 21,830,000.00 (increase,328.46%)
- Goodwill To Assets: 0.06 (decrease,13.58%)
- Operating Income To Assets: 0.15 (increase,27.36%)
- Total Cash Flow: 21,830,000.00 (increase,328.46%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 162,855,000.00 (decrease,14.93%)
- Current Assets: 423,914,000.00 (increase,5.68%)
- P P E Net: 13,122,000.00 (increase,7.7%)
- Goodwill: 34,780,000.00 (decrease,5.52%)
- Total Assets: 481,094,000.00 (increase,4.75%)
- Accounts Payable: 60,207,000.00 (increase,18.51%)
- Current Liabilities: 223,699,000.00 (increase,2.45%)
- Common Stock: 2,255,000.00 (increase,1.17%)
- Retained Earnings: 131,485,000.00 (increase,17.6%)
- Accumulated Other Comprehensive Income: -431,000.00 (decrease,638.75%)
- Stockholders Equity: 256,041,000.00 (increase,10.1%)
- Total Liabilities And Equity: 481,094,000.00 (increase,4.75%)
- Operating Income: 55,754,000.00 (increase,162.31%)
- Other Nonoperating Income Expense: 593,000.00 (increase,1502.7%)
- Income Before Taxes: 56,347,000.00 (increase,164.64%)
- Income Tax Expense: 18,928,000.00 (increase,163.92%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 112,707,000.00 (increase,157.76%)
- Cash From Investing: -107,612,000.00 (decrease,655.44%)
- Cash From Financing: -3,283,000.00 (decrease,763.23%)
- Net Income: 31,904,000.00 (increase,160.87%)
- Current Ratio: 1.90 (increase,3.15%)
- Return On Assets: 0.07 (increase,149.03%)
- Return On Equity: 0.12 (increase,136.93%)
- Operating Cash Flow Ratio: 0.50 (increase,151.6%)
- Net Working Capital: 200,215,000.00 (increase,9.54%)
- Equity Ratio: 0.53 (increase,5.11%)
- Cash Ratio: 0.73 (decrease,16.96%)
- Tax Rate: 0.34 (decrease,0.27%)
- Net Cash Flow: 5,095,000.00 (decrease,82.72%)
- Goodwill To Assets: 0.07 (decrease,9.81%)
- Operating Income To Assets: 0.12 (increase,150.41%)
- Total Cash Flow: 5,095,000.00 (decrease,82.72%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 191,430,000.00
- Current Assets: 401,134,000.00
- P P E Net: 12,184,000.00
- Goodwill: 36,813,000.00
- Total Assets: 459,266,000.00
- Accounts Payable: 50,804,000.00
- Current Liabilities: 218,353,000.00
- Common Stock: 2,229,000.00
- Retained Earnings: 111,811,000.00
- Accumulated Other Comprehensive Income: 80,000.00
- Stockholders Equity: 232,545,000.00
- Total Liabilities And Equity: 459,266,000.00
- Operating Income: 21,255,000.00
- Other Nonoperating Income Expense: 37,000.00
- Income Before Taxes: 21,292,000.00
- Income Tax Expense: 7,172,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 43,726,000.00
- Cash From Investing: -14,245,000.00
- Cash From Financing: 495,000.00
- Net Income: 12,230,000.00
- Current Ratio: 1.84
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 182,781,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.88
- Tax Rate: 0.34
- Net Cash Flow: 29,481,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.05
- Total Cash Flow: 29,481,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AGX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 149,708,000.00 (decrease,2.3%)
- Current Assets: 583,795,000.00 (decrease,9.15%)
- P P E Net: 15,257,000.00 (increase,2.94%)
- Goodwill: 34,913,000.00 (no change,0.0%)
- Total Assets: 642,301,000.00 (decrease,8.37%)
- Accounts Payable: 114,448,000.00 (decrease,12.64%)
- Current Liabilities: 292,316,000.00 (decrease,17.59%)
- Common Stock: 2,333,000.00 (increase,0.09%)
- Retained Earnings: 204,095,000.00 (increase,0.83%)
- Accumulated Other Comprehensive Income: -8,000.00 (decrease,106.11%)
- Stockholders Equity: 348,186,000.00 (increase,0.91%)
- Total Liabilities And Equity: 642,301,000.00 (decrease,8.37%)
- Operating Income: 98,813,000.00 (increase,38.76%)
- Other Nonoperating Income Expense: 4,221,000.00 (increase,66.9%)
- Income Before Taxes: 103,034,000.00 (increase,39.72%)
- Income Tax Expense: 37,738,000.00 (increase,46.98%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: -22,739,000.00 (decrease,165.77%)
- Cash From Investing: 18,294,000.00 (increase,136.22%)
- Cash From Financing: -13,996,000.00 (decrease,1243.46%)
- Net Income: 64,993,000.00 (increase,36.07%)
- Current Ratio: 2.00 (increase,10.23%)
- Return On Assets: 0.10 (increase,48.5%)
- Return On Equity: 0.19 (increase,34.85%)
- Operating Cash Flow Ratio: -0.08 (decrease,179.8%)
- Net Working Capital: 291,479,000.00 (increase,1.23%)
- Equity Ratio: 0.54 (increase,10.12%)
- Cash Ratio: 0.51 (increase,18.56%)
- Tax Rate: 0.37 (increase,5.19%)
- Net Cash Flow: -4,445,000.00 (increase,72.09%)
- Goodwill To Assets: 0.05 (increase,9.13%)
- Operating Income To Assets: 0.15 (increase,51.43%)
- Total Cash Flow: -4,445,000.00 (increase,72.09%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 153,225,000.00 (decrease,8.44%)
- Current Assets: 642,627,000.00 (decrease,0.16%)
- P P E Net: 14,821,000.00 (increase,2.68%)
- Goodwill: 34,913,000.00 (no change,0.0%)
- Total Assets: 700,972,000.00 (decrease,1.26%)
- Accounts Payable: 131,001,000.00 (increase,10.95%)
- Current Liabilities: 354,698,000.00 (decrease,7.79%)
- Common Stock: 2,331,000.00 (increase,0.34%)
- Retained Earnings: 202,413,000.00 (increase,15.48%)
- Accumulated Other Comprehensive Income: 131,000.00 (increase,119.91%)
- Stockholders Equity: 345,057,000.00 (increase,9.77%)
- Total Liabilities And Equity: 700,972,000.00 (decrease,1.26%)
- Operating Income: 71,214,000.00 (increase,132.67%)
- Other Nonoperating Income Expense: 2,529,000.00 (increase,107.64%)
- Income Before Taxes: 73,743,000.00 (increase,131.71%)
- Income Tax Expense: 25,676,000.00 (increase,131.82%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 34,576,000.00 (decrease,15.59%)
- Cash From Investing: -50,502,000.00 (decrease,20.64%)
- Cash From Financing: 1,224,000.00 (increase,41.18%)
- Net Income: 47,764,000.00 (increase,131.58%)
- Current Ratio: 1.81 (increase,8.28%)
- Return On Assets: 0.07 (increase,134.54%)
- Return On Equity: 0.14 (increase,110.97%)
- Operating Cash Flow Ratio: 0.10 (decrease,8.46%)
- Net Working Capital: 287,929,000.00 (increase,11.17%)
- Equity Ratio: 0.49 (increase,11.17%)
- Cash Ratio: 0.43 (decrease,0.7%)
- Tax Rate: 0.35 (increase,0.04%)
- Net Cash Flow: -15,926,000.00 (decrease,1671.52%)
- Goodwill To Assets: 0.05 (increase,1.28%)
- Operating Income To Assets: 0.10 (increase,135.64%)
- Total Cash Flow: -15,926,000.00 (decrease,1671.52%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 167,347,000.00
- Current Assets: 643,671,000.00
- P P E Net: 14,434,000.00
- Goodwill: 34,913,000.00
- Total Assets: 709,926,000.00
- Accounts Payable: 118,077,000.00
- Current Liabilities: 384,679,000.00
- Common Stock: 2,323,000.00
- Retained Earnings: 175,274,000.00
- Accumulated Other Comprehensive Income: -658,000.00
- Stockholders Equity: 314,340,000.00
- Total Liabilities And Equity: 709,926,000.00
- Operating Income: 30,607,000.00
- Other Nonoperating Income Expense: 1,218,000.00
- Income Before Taxes: 31,825,000.00
- Income Tax Expense: 11,076,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 40,964,000.00
- Cash From Investing: -41,863,000.00
- Cash From Financing: 867,000.00
- Net Income: 20,625,000.00
- Current Ratio: 1.67
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 258,992,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.44
- Tax Rate: 0.35
- Net Cash Flow: -899,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.04
- Total Cash Flow: -899,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AGX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 155,791,000.00 (decrease,6.02%)
- Current Assets: 439,492,000.00 (decrease,3.03%)
- P P E Net: 19,866,000.00 (increase,5.21%)
- Goodwill: 34,329,000.00 (no change,0.0%)
- Total Assets: 500,769,000.00 (decrease,2.54%)
- Accounts Payable: 64,987,000.00 (decrease,22.85%)
- Current Liabilities: 99,876,000.00 (decrease,28.58%)
- Common Stock: 2,336,000.00 (no change,0.0%)
- Retained Earnings: 253,716,000.00 (increase,12.68%)
- Accumulated Other Comprehensive Income: -942,000.00 (decrease,728.0%)
- Stockholders Equity: 399,617,000.00 (increase,7.48%)
- Total Liabilities And Equity: 500,769,000.00 (decrease,2.54%)
- Operating Income: 44,530,000.00 (increase,70.32%)
- Other Nonoperating Income Expense: 5,121,000.00 (increase,38.71%)
- Income Before Taxes: 49,651,000.00 (increase,66.41%)
- Income Tax Expense: -4,509,000.00 (decrease,156.01%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: -99,106,000.00 (decrease,69.32%)
- Cash From Investing: 144,859,000.00 (increase,31.26%)
- Cash From Financing: -11,701,000.00 (decrease,50.59%)
- Net Income: 54,243,000.00 (increase,148.72%)
- Current Ratio: 4.40 (increase,35.78%)
- Return On Assets: 0.11 (increase,155.19%)
- Return On Equity: 0.14 (increase,131.4%)
- Operating Cash Flow Ratio: -0.99 (decrease,137.07%)
- Net Working Capital: 339,616,000.00 (increase,8.38%)
- Equity Ratio: 0.80 (increase,10.28%)
- Cash Ratio: 1.56 (increase,31.59%)
- Tax Rate: -0.09 (decrease,133.66%)
- Net Cash Flow: 45,753,000.00 (decrease,11.72%)
- Goodwill To Assets: 0.07 (increase,2.6%)
- Operating Income To Assets: 0.09 (increase,74.75%)
- Total Cash Flow: 45,753,000.00 (decrease,11.72%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 165,766,000.00 (increase,9.4%)
- Current Assets: 453,213,000.00 (decrease,2.67%)
- P P E Net: 18,882,000.00 (increase,3.89%)
- Goodwill: 34,329,000.00 (no change,0.0%)
- Total Assets: 513,803,000.00 (decrease,2.3%)
- Accounts Payable: 84,239,000.00 (decrease,13.56%)
- Current Liabilities: 139,842,000.00 (decrease,15.41%)
- Common Stock: 2,336,000.00 (no change,0.0%)
- Retained Earnings: 225,174,000.00 (increase,6.17%)
- Accumulated Other Comprehensive Income: 150,000.00 (decrease,82.21%)
- Stockholders Equity: 371,795,000.00 (increase,3.55%)
- Total Liabilities And Equity: 513,803,000.00 (decrease,2.3%)
- Operating Income: 26,145,000.00 (increase,349.61%)
- Other Nonoperating Income Expense: 3,692,000.00 (increase,383.25%)
- Income Before Taxes: 29,837,000.00 (increase,353.52%)
- Income Tax Expense: 8,051,000.00 (increase,363.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -58,532,000.00 (increase,3.94%)
- Cash From Investing: 110,360,000.00 (increase,16.74%)
- Cash From Financing: -7,770,000.00 (decrease,99.64%)
- Net Income: 21,809,000.00 (increase,350.88%)
- Current Ratio: 3.24 (increase,15.06%)
- Return On Assets: 0.04 (increase,361.47%)
- Return On Equity: 0.06 (increase,335.43%)
- Operating Cash Flow Ratio: -0.42 (decrease,13.55%)
- Net Working Capital: 313,371,000.00 (increase,4.35%)
- Equity Ratio: 0.72 (increase,5.98%)
- Cash Ratio: 1.19 (increase,29.33%)
- Tax Rate: 0.27 (increase,2.2%)
- Net Cash Flow: 51,828,000.00 (increase,54.25%)
- Goodwill To Assets: 0.07 (increase,2.35%)
- Operating Income To Assets: 0.05 (increase,360.18%)
- Total Cash Flow: 51,828,000.00 (increase,54.25%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 151,523,000.00
- Current Assets: 465,632,000.00
- P P E Net: 18,175,000.00
- Goodwill: 34,329,000.00
- Total Assets: 525,878,000.00
- Accounts Payable: 97,453,000.00
- Current Liabilities: 165,313,000.00
- Common Stock: 2,336,000.00
- Retained Earnings: 212,095,000.00
- Accumulated Other Comprehensive Income: 843,000.00
- Stockholders Equity: 359,057,000.00
- Total Liabilities And Equity: 525,878,000.00
- Operating Income: 5,815,000.00
- Other Nonoperating Income Expense: 764,000.00
- Income Before Taxes: 6,579,000.00
- Income Tax Expense: 1,737,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -60,935,000.00
- Cash From Investing: 94,534,000.00
- Cash From Financing: -3,892,000.00
- Net Income: 4,837,000.00
- Current Ratio: 2.82
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.37
- Net Working Capital: 300,319,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.92
- Tax Rate: 0.26
- Net Cash Flow: 33,599,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Total Cash Flow: 33,599,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AGX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 252,482,000.00 (increase,47.9%)
- Current Assets: 405,900,000.00 (increase,14.94%)
- P P E Net: 23,211,000.00 (increase,11.04%)
- Goodwill: 30,766,000.00 (no change,0.0%)
- Total Assets: 472,717,000.00 (increase,12.63%)
- Accounts Payable: 38,249,000.00 (increase,46.95%)
- Current Liabilities: 118,957,000.00 (increase,102.6%)
- Common Stock: 2,346,000.00 (no change,0.0%)
- Retained Earnings: 200,401,000.00 (decrease,5.1%)
- Accumulated Other Comprehensive Income: -1,171,000.00 (increase,16.71%)
- Stockholders Equity: 349,607,000.00 (decrease,2.77%)
- Total Liabilities And Equity: 472,717,000.00 (increase,12.63%)
- Operating Income: -45,902,000.00 (decrease,15.45%)
- Other Nonoperating Income Expense: 7,472,000.00 (increase,91.88%)
- Income Before Taxes: -38,430,000.00 (decrease,7.15%)
- Income Tax Expense: -4,936,000.00 (increase,28.79%)
- E P S Basic: -2.27 (decrease,23.37%)
- E P S Diluted: -2.27 (decrease,23.37%)
- Cash From Operations: 15,901,000.00 (increase,129.91%)
- Cash From Investing: 82,692,000.00 (increase,25.37%)
- Cash From Financing: -10,147,000.00 (decrease,62.72%)
- Net Income: -35,501,000.00 (decrease,23.93%)
- Current Ratio: 3.41 (decrease,43.27%)
- Return On Assets: -0.08 (decrease,10.04%)
- Return On Equity: -0.10 (decrease,27.46%)
- Operating Cash Flow Ratio: 0.13 (increase,114.76%)
- Net Working Capital: 286,943,000.00 (decrease,2.54%)
- Equity Ratio: 0.74 (decrease,13.67%)
- Cash Ratio: 2.12 (decrease,27.0%)
- Tax Rate: 0.13 (decrease,33.55%)
- Net Cash Flow: 98,593,000.00 (increase,670.68%)
- Goodwill To Assets: 0.07 (decrease,11.21%)
- Operating Income To Assets: -0.10 (decrease,2.51%)
- Total Cash Flow: 98,593,000.00 (increase,670.68%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 170,710,000.00 (increase,28.95%)
- Current Assets: 353,137,000.00 (decrease,5.37%)
- P P E Net: 20,903,000.00 (increase,0.25%)
- Goodwill: 30,766,000.00 (no change,0.0%)
- Total Assets: 419,724,000.00 (decrease,3.1%)
- Accounts Payable: 26,028,000.00 (decrease,24.39%)
- Current Liabilities: 58,714,000.00 (decrease,17.33%)
- Common Stock: 2,346,000.00 (no change,0.0%)
- Retained Earnings: 211,167,000.00 (decrease,1.29%)
- Accumulated Other Comprehensive Income: -1,406,000.00 (decrease,0.43%)
- Stockholders Equity: 359,552,000.00 (decrease,0.62%)
- Total Liabilities And Equity: 419,724,000.00 (decrease,3.1%)
- Operating Income: -39,759,000.00 (decrease,21.64%)
- Other Nonoperating Income Expense: 3,894,000.00 (increase,72.91%)
- Income Before Taxes: -35,865,000.00 (decrease,17.85%)
- Income Tax Expense: -6,932,000.00 (decrease,1230.52%)
- E P S Basic: -1.84 (increase,3.66%)
- E P S Diluted: -1.84 (increase,3.66%)
- Cash From Operations: -53,164,000.00 (decrease,46.13%)
- Cash From Investing: 65,957,000.00 (increase,840.23%)
- Cash From Financing: -6,236,000.00 (decrease,167.87%)
- Net Income: -28,646,000.00 (increase,3.87%)
- Current Ratio: 6.01 (increase,14.48%)
- Return On Assets: -0.07 (increase,0.8%)
- Return On Equity: -0.08 (increase,3.27%)
- Operating Cash Flow Ratio: -0.91 (decrease,76.77%)
- Net Working Capital: 294,423,000.00 (decrease,2.55%)
- Equity Ratio: 0.86 (increase,2.56%)
- Cash Ratio: 2.91 (increase,55.99%)
- Tax Rate: 0.19 (increase,1029.04%)
- Net Cash Flow: 12,793,000.00 (increase,143.56%)
- Goodwill To Assets: 0.07 (increase,3.2%)
- Operating Income To Assets: -0.09 (decrease,25.53%)
- Total Cash Flow: 12,793,000.00 (increase,143.56%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 132,388,000.00
- Current Assets: 373,161,000.00
- P P E Net: 20,850,000.00
- Goodwill: 30,766,000.00
- Total Assets: 433,161,000.00
- Accounts Payable: 34,426,000.00
- Current Liabilities: 71,026,000.00
- Common Stock: 2,346,000.00
- Retained Earnings: 213,921,000.00
- Accumulated Other Comprehensive Income: -1,400,000.00
- Stockholders Equity: 361,799,000.00
- Total Liabilities And Equity: 433,161,000.00
- Operating Income: -32,686,000.00
- Other Nonoperating Income Expense: 2,252,000.00
- Income Before Taxes: -30,434,000.00
- Income Tax Expense: -521,000.00
- E P S Basic: -1.91
- E P S Diluted: -1.91
- Cash From Operations: -36,382,000.00
- Cash From Investing: 7,015,000.00
- Cash From Financing: -2,328,000.00
- Net Income: -29,800,000.00
- Current Ratio: 5.25
- Return On Assets: -0.07
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -0.51
- Net Working Capital: 302,135,000.00
- Equity Ratio: 0.84
- Cash Ratio: 1.86
- Tax Rate: 0.02
- Net Cash Flow: -29,367,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.08
- Total Cash Flow: -29,367,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AGX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 353,213,000.00 (decrease,7.64%)
- Current Assets: 538,820,000.00 (increase,7.02%)
- P P E Net: 20,966,000.00 (decrease,3.35%)
- Goodwill: 27,943,000.00 (no change,0.0%)
- Total Assets: 595,500,000.00 (increase,6.13%)
- Accounts Payable: 48,836,000.00 (increase,18.41%)
- Current Liabilities: 261,030,000.00 (increase,11.82%)
- Common Stock: 2,354,000.00 (increase,0.13%)
- Retained Earnings: 176,186,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -1,766,000.00 (decrease,22.21%)
- Stockholders Equity: 328,923,000.00 (increase,2.02%)
- Total Liabilities And Equity: 595,500,000.00 (increase,6.13%)
- Operating Income: 11,155,000.00 (increase,5211.9%)
- Other Nonoperating Income Expense: 1,714,000.00 (increase,11.37%)
- Income Before Taxes: 12,869,000.00 (increase,635.79%)
- Income Tax Expense: -1,391,000.00 (increase,54.5%)
- E P S Basic: 0.91 (increase,193.55%)
- E P S Diluted: 0.91 (increase,193.55%)
- Cash From Operations: 142,560,000.00 (increase,38.54%)
- Cash From Investing: 68,588,000.00 (decrease,48.76%)
- Cash From Financing: -26,175,000.00 (decrease,14.93%)
- Net Income: 14,300,000.00 (increase,195.09%)
- Current Ratio: 2.06 (decrease,4.29%)
- Return On Assets: 0.02 (increase,178.05%)
- Return On Equity: 0.04 (increase,189.24%)
- Operating Cash Flow Ratio: 0.55 (increase,23.89%)
- Net Working Capital: 277,790,000.00 (increase,2.88%)
- Equity Ratio: 0.55 (decrease,3.87%)
- Cash Ratio: 1.35 (decrease,17.4%)
- Tax Rate: -0.11 (increase,93.82%)
- Net Cash Flow: 211,148,000.00 (decrease,10.82%)
- Goodwill To Assets: 0.05 (decrease,5.78%)
- Operating Income To Assets: 0.02 (increase,4905.12%)
- Total Cash Flow: 211,148,000.00 (decrease,10.82%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 382,424,000.00 (increase,45.45%)
- Current Assets: 503,456,000.00 (increase,10.47%)
- P P E Net: 21,692,000.00 (decrease,1.95%)
- Goodwill: 27,943,000.00 (no change,0.0%)
- Total Assets: 561,107,000.00 (increase,9.39%)
- Accounts Payable: 41,242,000.00 (increase,20.16%)
- Current Liabilities: 233,435,000.00 (increase,34.85%)
- Common Stock: 2,351,000.00 (increase,0.17%)
- Retained Earnings: 170,653,000.00 (decrease,7.57%)
- Accumulated Other Comprehensive Income: -1,445,000.00 (decrease,6.09%)
- Stockholders Equity: 322,406,000.00 (decrease,3.8%)
- Total Liabilities And Equity: 561,107,000.00 (increase,9.39%)
- Operating Income: 210,000.00 (increase,103.31%)
- Other Nonoperating Income Expense: 1,539,000.00 (increase,41.45%)
- Income Before Taxes: 1,749,000.00 (increase,133.33%)
- Income Tax Expense: -3,057,000.00 (increase,31.37%)
- E P S Basic: 0.31 (increase,720.0%)
- E P S Diluted: 0.31 (increase,720.0%)
- Cash From Operations: 102,901,000.00 (increase,156.06%)
- Cash From Investing: 133,867,000.00 (increase,125.68%)
- Cash From Financing: -22,774,000.00 (decrease,510.07%)
- Net Income: 4,846,000.00 (increase,735.12%)
- Current Ratio: 2.16 (decrease,18.08%)
- Return On Assets: 0.01 (increase,680.63%)
- Return On Equity: 0.02 (increase,760.23%)
- Operating Cash Flow Ratio: 0.44 (increase,89.88%)
- Net Working Capital: 270,021,000.00 (decrease,4.46%)
- Equity Ratio: 0.57 (decrease,12.06%)
- Cash Ratio: 1.64 (increase,7.86%)
- Tax Rate: -1.75 (decrease,305.9%)
- Net Cash Flow: 236,768,000.00 (increase,137.95%)
- Goodwill To Assets: 0.05 (decrease,8.58%)
- Operating Income To Assets: 0.00 (increase,103.03%)
- Total Cash Flow: 236,768,000.00 (increase,137.95%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 262,927,000.00
- Current Assets: 455,736,000.00
- P P E Net: 22,124,000.00
- Goodwill: 27,943,000.00
- Total Assets: 512,964,000.00
- Accounts Payable: 34,322,000.00
- Current Liabilities: 173,106,000.00
- Common Stock: 2,347,000.00
- Retained Earnings: 184,633,000.00
- Accumulated Other Comprehensive Income: -1,362,000.00
- Stockholders Equity: 335,149,000.00
- Total Liabilities And Equity: 512,964,000.00
- Operating Income: -6,335,000.00
- Other Nonoperating Income Expense: 1,088,000.00
- Income Before Taxes: -5,247,000.00
- Income Tax Expense: -4,454,000.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Cash From Operations: 40,187,000.00
- Cash From Investing: 59,316,000.00
- Cash From Financing: -3,733,000.00
- Net Income: -763,000.00
- Current Ratio: 2.63
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 282,630,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.52
- Tax Rate: 0.85
- Net Cash Flow: 99,503,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.01
- Total Cash Flow: 99,503,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AGX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 391,563,000.00 (decrease,13.26%)
- Current Assets: 559,719,000.00 (decrease,6.35%)
- P P E Net: 18,385,000.00 (decrease,4.29%)
- Goodwill: 27,943,000.00 (no change,0.0%)
- Total Assets: 613,153,000.00 (decrease,5.96%)
- Accounts Payable: 39,959,000.00 (decrease,9.83%)
- Current Liabilities: 259,045,000.00 (decrease,15.72%)
- Common Stock: 2,368,000.00 (increase,0.08%)
- Retained Earnings: 190,308,000.00 (increase,4.64%)
- Accumulated Other Comprehensive Income: -1,809,000.00 (decrease,35.2%)
- Stockholders Equity: 348,054,000.00 (increase,2.73%)
- Total Liabilities And Equity: 613,153,000.00 (decrease,5.96%)
- Operating Income: 45,688,000.00 (increase,46.7%)
- Other Nonoperating Income Expense: 1,569,000.00 (increase,247.12%)
- Income Before Taxes: 47,257,000.00 (increase,49.57%)
- Income Tax Expense: 11,228,000.00 (increase,41.07%)
- E P S Basic: 2.29 (increase,52.67%)
- E P S Diluted: 2.25 (increase,52.03%)
- Cash From Operations: 41,699,000.00 (decrease,11.62%)
- Cash From Investing: -5,208,000.00 (decrease,111.6%)
- Cash From Financing: -10,435,000.00 (decrease,52.09%)
- Net Income: 36,029,000.00 (increase,52.43%)
- Current Ratio: 2.16 (increase,11.11%)
- Return On Assets: 0.06 (increase,62.09%)
- Return On Equity: 0.10 (increase,48.38%)
- Operating Cash Flow Ratio: 0.16 (increase,4.85%)
- Net Working Capital: 300,674,000.00 (increase,3.57%)
- Equity Ratio: 0.57 (increase,9.24%)
- Cash Ratio: 1.51 (increase,2.92%)
- Tax Rate: 0.24 (decrease,5.68%)
- Net Cash Flow: 36,491,000.00 (decrease,60.37%)
- Goodwill To Assets: 0.05 (increase,6.33%)
- Operating Income To Assets: 0.07 (increase,56.0%)
- Total Cash Flow: 36,491,000.00 (decrease,60.37%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 451,415,000.00 (increase,13.8%)
- Current Assets: 597,656,000.00 (increase,6.91%)
- P P E Net: 19,209,000.00 (decrease,3.69%)
- Goodwill: 27,943,000.00 (no change,0.0%)
- Total Assets: 651,989,000.00 (increase,5.5%)
- Accounts Payable: 44,317,000.00 (increase,6.87%)
- Current Liabilities: 307,347,000.00 (increase,8.58%)
- Common Stock: 2,366,000.00 (no change,0.0%)
- Retained Earnings: 181,862,000.00 (increase,5.16%)
- Accumulated Other Comprehensive Income: -1,338,000.00 (decrease,11.59%)
- Stockholders Equity: 338,794,000.00 (increase,2.95%)
- Total Liabilities And Equity: 651,989,000.00 (increase,5.5%)
- Operating Income: 31,143,000.00 (increase,125.31%)
- Other Nonoperating Income Expense: 452,000.00 (decrease,36.52%)
- Income Before Taxes: 31,595,000.00 (increase,117.39%)
- Income Tax Expense: 7,959,000.00 (increase,111.23%)
- E P S Basic: 1.50 (increase,120.59%)
- E P S Diluted: 1.48 (increase,120.9%)
- Cash From Operations: 47,184,000.00 (increase,172.02%)
- Cash From Investing: 44,904,000.00 (increase,187.18%)
- Cash From Financing: -6,861,000.00 (decrease,135.05%)
- Net Income: 23,636,000.00 (increase,119.54%)
- Current Ratio: 1.94 (decrease,1.54%)
- Return On Assets: 0.04 (increase,108.09%)
- Return On Equity: 0.07 (increase,113.24%)
- Operating Cash Flow Ratio: 0.15 (increase,150.53%)
- Net Working Capital: 290,309,000.00 (increase,5.2%)
- Equity Ratio: 0.52 (decrease,2.42%)
- Cash Ratio: 1.47 (increase,4.81%)
- Tax Rate: 0.25 (decrease,2.83%)
- Net Cash Flow: 92,088,000.00 (increase,179.21%)
- Goodwill To Assets: 0.04 (decrease,5.22%)
- Operating Income To Assets: 0.05 (increase,113.56%)
- Total Cash Flow: 92,088,000.00 (increase,179.21%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 396,675,000.00
- Current Assets: 559,031,000.00
- P P E Net: 19,944,000.00
- Goodwill: 27,943,000.00
- Total Assets: 617,972,000.00
- Accounts Payable: 41,467,000.00
- Current Liabilities: 283,065,000.00
- Common Stock: 2,366,000.00
- Retained Earnings: 172,934,000.00
- Accumulated Other Comprehensive Income: -1,199,000.00
- Stockholders Equity: 329,075,000.00
- Total Liabilities And Equity: 617,972,000.00
- Operating Income: 13,822,000.00
- Other Nonoperating Income Expense: 712,000.00
- Income Before Taxes: 14,534,000.00
- Income Tax Expense: 3,768,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.67
- Cash From Operations: 17,346,000.00
- Cash From Investing: 15,636,000.00
- Cash From Financing: -2,919,000.00
- Net Income: 10,766,000.00
- Current Ratio: 1.97
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 275,966,000.00
- Equity Ratio: 0.53
- Cash Ratio: 1.40
- Tax Rate: 0.26
- Net Cash Flow: 32,982,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.02
- Total Cash Flow: 32,982,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AGX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 136,065,000.00 (decrease,5.08%)
- Current Assets: 364,965,000.00 (decrease,3.5%)
- P P E Net: 10,504,000.00 (increase,10.49%)
- Goodwill: 28,033,000.00 (no change,0.0%)
- Total Assets: 410,903,000.00 (decrease,2.88%)
- Accounts Payable: 45,268,000.00 (increase,18.56%)
- Current Liabilities: 134,542,000.00 (decrease,5.26%)
- Common Stock: 2,374,000.00 (no change,0.0%)
- Treasury Stock: 83,657,000.00 (increase,13.71%)
- Retained Earnings: 197,567,000.00 (increase,2.26%)
- Accumulated Other Comprehensive Income: -5,052,000.00 (decrease,14.77%)
- Stockholders Equity: 272,537,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 410,903,000.00 (decrease,2.88%)
- Operating Income: 32,107,000.00 (increase,42.28%)
- Other Nonoperating Income Expense: 1,868,000.00 (increase,69.82%)
- Income Before Taxes: 33,975,000.00 (increase,43.56%)
- Income Tax Expense: 14,510,000.00 (increase,21.33%)
- E P S Basic: 1.36 (increase,67.9%)
- E P S Diluted: 1.36 (increase,70.0%)
- Cash From Operations: -72,988,000.00 (decrease,28.55%)
- Cash From Investing: -62,332,000.00 (increase,27.21%)
- Cash From Financing: -73,774,000.00 (decrease,22.36%)
- Net Income: 19,465,000.00 (increase,66.27%)
- Current Ratio: 2.71 (increase,1.86%)
- Return On Assets: 0.05 (increase,71.19%)
- Return On Equity: 0.07 (increase,69.5%)
- Operating Cash Flow Ratio: -0.54 (decrease,35.69%)
- Net Working Capital: 230,423,000.00 (decrease,2.44%)
- Equity Ratio: 0.66 (increase,1.0%)
- Cash Ratio: 1.01 (increase,0.19%)
- Tax Rate: 0.43 (decrease,15.48%)
- Net Cash Flow: -135,320,000.00 (increase,4.98%)
- Goodwill To Assets: 0.07 (increase,2.96%)
- Operating Income To Assets: 0.08 (increase,46.49%)
- Total Cash Flow: -135,320,000.00 (increase,4.98%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 143,344,000.00 (decrease,25.44%)
- Current Assets: 378,193,000.00 (decrease,15.5%)
- P P E Net: 9,507,000.00 (decrease,4.32%)
- Goodwill: 28,033,000.00 (no change,0.0%)
- Total Assets: 423,070,000.00 (decrease,14.15%)
- Accounts Payable: 38,180,000.00 (decrease,4.41%)
- Current Liabilities: 142,012,000.00 (decrease,23.76%)
- Common Stock: 2,374,000.00 (no change,0.0%)
- Treasury Stock: 73,573,000.00 (increase,54.95%)
- Retained Earnings: 193,205,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -4,402,000.00 (decrease,18.49%)
- Stockholders Equity: 277,833,000.00 (decrease,8.25%)
- Total Liabilities And Equity: 423,070,000.00 (decrease,14.15%)
- Operating Income: 22,566,000.00 (increase,146.27%)
- Other Nonoperating Income Expense: 1,100,000.00 (increase,84.87%)
- Income Before Taxes: 23,666,000.00 (increase,142.53%)
- Income Tax Expense: 11,959,000.00 (increase,426.13%)
- E P S Basic: 0.81 (increase,62.0%)
- E P S Diluted: 0.80 (increase,60.0%)
- Cash From Operations: -56,776,000.00 (decrease,42.9%)
- Cash From Investing: -85,638,000.00 (decrease,0.47%)
- Cash From Financing: -60,294,000.00 (decrease,96.25%)
- Net Income: 11,707,000.00 (increase,56.41%)
- Current Ratio: 2.66 (increase,10.83%)
- Return On Assets: 0.03 (increase,82.19%)
- Return On Equity: 0.04 (increase,70.47%)
- Operating Cash Flow Ratio: -0.40 (decrease,87.44%)
- Net Working Capital: 236,181,000.00 (decrease,9.62%)
- Equity Ratio: 0.66 (increase,6.88%)
- Cash Ratio: 1.01 (decrease,2.2%)
- Tax Rate: 0.51 (increase,116.94%)
- Net Cash Flow: -142,414,000.00 (decrease,13.96%)
- Goodwill To Assets: 0.07 (increase,16.48%)
- Operating Income To Assets: 0.05 (increase,186.87%)
- Total Cash Flow: -142,414,000.00 (decrease,13.96%)
---
📊 Financial Report for ticker/company:'AGX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 192,255,000.00
- Current Assets: 447,591,000.00
- P P E Net: 9,936,000.00
- Goodwill: 28,033,000.00
- Total Assets: 492,810,000.00
- Accounts Payable: 39,942,000.00
- Current Liabilities: 186,274,000.00
- Common Stock: 2,374,000.00
- Treasury Stock: 47,482,000.00
- Retained Earnings: 192,463,000.00
- Accumulated Other Comprehensive Income: -3,715,000.00
- Stockholders Equity: 302,810,000.00
- Total Liabilities And Equity: 492,810,000.00
- Operating Income: 9,163,000.00
- Other Nonoperating Income Expense: 595,000.00
- Income Before Taxes: 9,758,000.00
- Income Tax Expense: 2,273,000.00
- E P S Basic: 0.50
- E P S Diluted: 0.50
- Cash From Operations: -39,730,000.00
- Cash From Investing: -85,238,000.00
- Cash From Financing: -30,723,000.00
- Net Income: 7,485,000.00
- Current Ratio: 2.40
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 261,317,000.00
- Equity Ratio: 0.61
- Cash Ratio: 1.03
- Tax Rate: 0.23
- Net Cash Flow: -124,968,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.02
- Total Cash Flow: -124,968,000.00
|
AGYS
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AGYS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 100,432,000.00 (increase,42.23%)
- Accounts Receivable: 19,619,000.00 (increase,4.6%)
- Current Assets: 124,991,000.00 (increase,1.49%)
- P P E Net: 14,190,000.00 (decrease,1.42%)
- Goodwill: 17,701,000.00 (increase,1.11%)
- Other Noncurrent Assets: 4,918,000.00 (increase,16.62%)
- Total Assets: 184,479,000.00 (increase,1.62%)
- Accounts Payable: 9,389,000.00 (decrease,4.23%)
- Current Liabilities: 37,976,000.00 (decrease,32.51%)
- Other Noncurrent Liabilities: 6,613,000.00 (increase,19.56%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 144,346,000.00 (increase,16.51%)
- Accumulated Other Comprehensive Income: -915,000.00 (increase,12.69%)
- Stockholders Equity: 135,938,000.00 (increase,18.15%)
- Total Liabilities And Equity: 184,479,000.00 (increase,1.62%)
- Inventory: 1,666,000.00 (increase,13.95%)
- Additional Paid In Capital: -14,222,000.00 (increase,1.98%)
- Operating Income: -840,000.00 (decrease,412.27%)
- Other Nonoperating Income Expense: 40,000.00 (increase,14.29%)
- Income Tax Expense: -606,000.00 (decrease,477.14%)
- Comprehensive Income: 21,952,000.00 (increase,1505.85%)
- Change In Inventories: -127,000.00 (decrease,142.05%)
- Cash From Operations: -8,678,000.00 (decrease,34.25%)
- Cash From Investing: 26,868,000.00 (increase,623.64%)
- Cash From Financing: -692,000.00 (decrease,2.67%)
- Net Income: 21,768,000.00 (increase,1554.1%)
- Interest Expense.1: 106,000.00 (increase,73.77%)
- Net Change In Cash.1: 17,501,000.00 (increase,242.05%)
- Current Ratio: 3.29 (increase,50.38%)
- Return On Assets: 0.12 (increase,1527.77%)
- Return On Equity: 0.16 (increase,1300.05%)
- Operating Cash Flow Ratio: -0.23 (decrease,98.92%)
- Net Working Capital: 87,015,000.00 (increase,30.1%)
- Equity Ratio: 0.74 (increase,16.27%)
- Cash Ratio: 2.64 (increase,110.74%)
- Net Cash Flow: 18,190,000.00 (increase,256.88%)
- Goodwill To Assets: 0.10 (decrease,0.5%)
- Operating Income To Assets: -0.00 (decrease,407.3%)
- Total Cash Flow: 18,190,000.00 (increase,256.88%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 70,611,000.00
- Accounts Receivable: 18,757,000.00
- Current Assets: 123,150,000.00
- P P E Net: 14,394,000.00
- Goodwill: 17,507,000.00
- Other Noncurrent Assets: 4,217,000.00
- Total Assets: 181,542,000.00
- Accounts Payable: 9,804,000.00
- Current Liabilities: 56,268,000.00
- Other Noncurrent Liabilities: 5,531,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 123,894,000.00
- Accumulated Other Comprehensive Income: -1,048,000.00
- Stockholders Equity: 115,059,000.00
- Total Liabilities And Equity: 181,542,000.00
- Inventory: 1,462,000.00
- Additional Paid In Capital: -14,509,000.00
- Operating Income: 269,000.00
- Other Nonoperating Income Expense: 35,000.00
- Income Tax Expense: -105,000.00
- Comprehensive Income: 1,367,000.00
- Change In Inventories: 302,000.00
- Cash From Operations: -6,464,000.00
- Cash From Investing: -5,131,000.00
- Cash From Financing: -674,000.00
- Net Income: 1,316,000.00
- Interest Expense.1: 61,000.00
- Net Change In Cash.1: -12,320,000.00
- Current Ratio: 2.19
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 66,882,000.00
- Equity Ratio: 0.63
- Cash Ratio: 1.25
- Net Cash Flow: -11,595,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.00
- Total Cash Flow: -11,595,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AGYS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 69,109,000.00 (increase,2.89%)
- Accounts Receivable: 21,248,000.00 (decrease,9.66%)
- Current Assets: 99,086,000.00 (decrease,5.61%)
- P P E Net: 13,743,000.00 (increase,0.53%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,956,000.00 (increase,2.73%)
- Total Assets: 174,617,000.00 (decrease,1.12%)
- Accounts Payable: 10,333,000.00 (increase,1.86%)
- Current Liabilities: 37,389,000.00 (increase,0.68%)
- Other Noncurrent Liabilities: 5,052,000.00 (decrease,2.66%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 133,603,000.00 (decrease,1.99%)
- Accumulated Other Comprehensive Income: -150,000.00 (decrease,4.9%)
- Stockholders Equity: 128,709,000.00 (decrease,1.49%)
- Total Liabilities And Equity: 174,617,000.00 (decrease,1.12%)
- Inventory: 643,000.00 (decrease,10.69%)
- Additional Paid In Capital: -11,590,000.00 (increase,6.25%)
- Operating Income: -6,843,000.00 (decrease,64.38%)
- Other Nonoperating Income Expense: -68,000.00 (decrease,247.83%)
- Income Tax Expense: -777,000.00 (decrease,8.82%)
- Comprehensive Income: -6,087,000.00 (decrease,80.89%)
- Shares Outstanding Diluted: 22,336,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 170,000.00 (decrease,28.27%)
- Cash From Operations: -7,469,000.00 (increase,21.41%)
- Cash From Investing: -22,545,000.00 (increase,0.38%)
- Cash From Financing: -289,000.00 (increase,1.7%)
- Net Income: -6,071,000.00 (decrease,80.9%)
- Interest Expense.1: 35,000.00 (increase,29.63%)
- Net Change In Cash.1: -30,457,000.00 (increase,5.99%)
- Current Ratio: 2.65 (decrease,6.25%)
- Return On Assets: -0.03 (decrease,82.95%)
- Return On Equity: -0.05 (decrease,83.64%)
- Operating Cash Flow Ratio: -0.20 (increase,21.95%)
- Net Working Capital: 61,697,000.00 (decrease,9.05%)
- Equity Ratio: 0.74 (decrease,0.37%)
- Cash Ratio: 1.85 (increase,2.19%)
- Net Cash Flow: -30,014,000.00 (increase,6.6%)
- Goodwill To Assets: 0.11 (increase,1.13%)
- Operating Income To Assets: -0.04 (decrease,66.24%)
- Total Cash Flow: -30,014,000.00 (increase,6.6%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 67,168,000.00 (decrease,13.73%)
- Accounts Receivable: 23,519,000.00 (increase,5.46%)
- Current Assets: 104,970,000.00 (decrease,8.61%)
- P P E Net: 13,670,000.00 (increase,15.67%)
- Goodwill: 19,622,000.00 (increase,14.36%)
- Other Noncurrent Assets: 3,851,000.00 (increase,2.28%)
- Total Assets: 176,596,000.00 (decrease,1.17%)
- Accounts Payable: 10,144,000.00 (increase,5.27%)
- Current Liabilities: 37,135,000.00 (decrease,4.78%)
- Other Noncurrent Liabilities: 5,190,000.00 (increase,1.45%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 136,319,000.00 (decrease,0.82%)
- Accumulated Other Comprehensive Income: -143,000.00 (decrease,2.14%)
- Stockholders Equity: 130,657,000.00 (decrease,0.25%)
- Total Liabilities And Equity: 176,596,000.00 (decrease,1.17%)
- Inventory: 720,000.00 (decrease,20.44%)
- Additional Paid In Capital: -12,363,000.00 (increase,5.64%)
- Operating Income: -4,163,000.00 (decrease,33.9%)
- Other Nonoperating Income Expense: 46,000.00 (increase,2.22%)
- Income Tax Expense: -714,000.00 (increase,10.19%)
- Comprehensive Income: -3,365,000.00 (decrease,50.49%)
- Shares Outstanding Diluted: 22,332,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 237,000.00 (decrease,43.97%)
- Cash From Operations: -9,504,000.00 (decrease,16.09%)
- Cash From Investing: -22,630,000.00 (decrease,72.0%)
- Cash From Financing: -294,000.00 (increase,23.83%)
- Net Income: -3,356,000.00 (decrease,50.56%)
- Interest Expense.1: 27,000.00 (increase,107.69%)
- Net Change In Cash.1: -32,398,000.00 (decrease,49.27%)
- Current Ratio: 2.83 (decrease,4.02%)
- Return On Assets: -0.02 (decrease,52.35%)
- Return On Equity: -0.03 (decrease,50.94%)
- Operating Cash Flow Ratio: -0.26 (decrease,21.91%)
- Net Working Capital: 67,835,000.00 (decrease,10.58%)
- Equity Ratio: 0.74 (increase,0.93%)
- Cash Ratio: 1.81 (decrease,9.4%)
- Net Cash Flow: -32,134,000.00 (decrease,50.55%)
- Goodwill To Assets: 0.11 (increase,15.72%)
- Operating Income To Assets: -0.02 (decrease,35.49%)
- Total Cash Flow: -32,134,000.00 (decrease,50.55%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 77,862,000.00
- Accounts Receivable: 22,302,000.00
- Current Assets: 114,856,000.00
- P P E Net: 11,818,000.00
- Goodwill: 17,158,000.00
- Other Noncurrent Assets: 3,765,000.00
- Total Assets: 178,690,000.00
- Accounts Payable: 9,636,000.00
- Current Liabilities: 38,999,000.00
- Other Noncurrent Liabilities: 5,116,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 137,446,000.00
- Accumulated Other Comprehensive Income: -140,000.00
- Stockholders Equity: 130,989,000.00
- Total Liabilities And Equity: 178,690,000.00
- Inventory: 905,000.00
- Additional Paid In Capital: -13,102,000.00
- Operating Income: -3,109,000.00
- Other Nonoperating Income Expense: 45,000.00
- Income Tax Expense: -795,000.00
- Comprehensive Income: -2,236,000.00
- Shares Outstanding Diluted: 22,324,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 423,000.00
- Cash From Operations: -8,187,000.00
- Cash From Investing: -13,157,000.00
- Cash From Financing: -386,000.00
- Net Income: -2,229,000.00
- Interest Expense.1: 13,000.00
- Net Change In Cash.1: -21,704,000.00
- Current Ratio: 2.95
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 75,857,000.00
- Equity Ratio: 0.73
- Cash Ratio: 2.00
- Net Cash Flow: -21,344,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.02
- Total Cash Flow: -21,344,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AGYS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 65,652,000.00 (increase,5.72%)
- Accounts Receivable: 20,907,000.00 (increase,22.74%)
- Current Assets: 95,477,000.00 (increase,13.58%)
- P P E Net: 13,857,000.00 (increase,0.58%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,670,000.00 (increase,6.57%)
- Total Assets: 183,877,000.00 (increase,8.65%)
- Accounts Payable: 11,402,000.00 (increase,33.92%)
- Current Liabilities: 52,016,000.00 (increase,41.36%)
- Other Noncurrent Liabilities: 4,563,000.00 (increase,6.36%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 125,951,000.00 (decrease,1.31%)
- Accumulated Other Comprehensive Income: -178,000.00 (decrease,4.71%)
- Stockholders Equity: 124,224,000.00 (decrease,0.61%)
- Total Liabilities And Equity: 183,877,000.00 (increase,8.65%)
- Inventory: 2,331,000.00 (increase,91.22%)
- Additional Paid In Capital: -8,433,000.00 (increase,9.8%)
- Operating Income: -2,337,000.00 (decrease,256.25%)
- Other Nonoperating Income Expense: -40,000.00 (decrease,273.91%)
- Income Tax Expense: -100,000.00 (decrease,127.27%)
- Comprehensive Income: -2,254,000.00 (decrease,294.06%)
- Shares Outstanding Basic: 22,479,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- Change In Inventories: 1,696,000.00 (increase,190.91%)
- Cash From Operations: 8,314,000.00 (increase,3811.61%)
- Cash From Investing: -17,170,000.00 (decrease,40.37%)
- Cash From Financing: -464,000.00 (decrease,1.98%)
- Net Income: -2,227,000.00 (decrease,301.99%)
- Interest Expense.1: 20,000.00 (increase,53.85%)
- Current Ratio: 1.84 (decrease,19.65%)
- Return On Assets: -0.01 (decrease,269.98%)
- Return On Equity: -0.02 (decrease,304.46%)
- Operating Cash Flow Ratio: 0.16 (increase,2725.65%)
- Net Working Capital: 43,461,000.00 (decrease,8.04%)
- Equity Ratio: 0.68 (decrease,8.53%)
- Cash Ratio: 1.26 (decrease,25.21%)
- Book Value Per Share: 5.53 (decrease,0.64%)
- Net Cash Flow: -8,856,000.00 (increase,28.9%)
- Goodwill To Assets: 0.11 (decrease,7.96%)
- Operating Income To Assets: -0.01 (decrease,227.88%)
- Cash Flow Per Share: 0.37 (increase,3810.45%)
- Total Cash Flow: -8,856,000.00 (increase,28.9%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 62,101,000.00 (decrease,5.96%)
- Accounts Receivable: 17,034,000.00 (decrease,11.47%)
- Current Assets: 84,060,000.00 (decrease,6.04%)
- P P E Net: 13,777,000.00 (increase,12.31%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,382,000.00 (increase,4.81%)
- Total Assets: 169,235,000.00 (decrease,0.82%)
- Accounts Payable: 8,514,000.00 (decrease,5.95%)
- Current Liabilities: 36,797,000.00 (decrease,6.93%)
- Other Noncurrent Liabilities: 4,290,000.00 (increase,19.93%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 127,624,000.00 (decrease,0.29%)
- Accumulated Other Comprehensive Income: -170,000.00 (decrease,5.59%)
- Stockholders Equity: 124,988,000.00 (increase,0.48%)
- Total Liabilities And Equity: 169,235,000.00 (decrease,0.82%)
- Inventory: 1,219,000.00 (increase,133.08%)
- Additional Paid In Capital: -9,349,000.00 (increase,9.37%)
- Operating Income: -656,000.00 (decrease,136.82%)
- Other Nonoperating Income Expense: 23,000.00 (decrease,28.12%)
- Income Tax Expense: -44,000.00 (decrease,83.33%)
- Comprehensive Income: -572,000.00 (decrease,193.33%)
- Shares Outstanding Basic: 22,472,000.00 (increase,1.13%)
- E P S Basic: 0.00 (no change,nan%)
- Change In Inventories: 583,000.00 (increase,581.82%)
- Cash From Operations: -224,000.00 (increase,87.99%)
- Cash From Investing: -12,232,000.00 (decrease,79.75%)
- Cash From Financing: -455,000.00 (decrease,7.82%)
- Net Income: -554,000.00 (decrease,199.46%)
- Interest Expense.1: 13,000.00 (increase,62.5%)
- Current Ratio: 2.28 (increase,0.95%)
- Return On Assets: -0.00 (decrease,201.95%)
- Return On Equity: -0.00 (decrease,198.03%)
- Operating Cash Flow Ratio: -0.01 (increase,87.09%)
- Net Working Capital: 47,263,000.00 (decrease,5.34%)
- Equity Ratio: 0.74 (increase,1.31%)
- Cash Ratio: 1.69 (increase,1.05%)
- Book Value Per Share: 5.56 (decrease,0.65%)
- Net Cash Flow: -12,456,000.00 (decrease,43.67%)
- Goodwill To Assets: 0.12 (increase,0.83%)
- Operating Income To Assets: -0.00 (decrease,138.79%)
- Cash Flow Per Share: -0.01 (increase,88.12%)
- Total Cash Flow: -12,456,000.00 (decrease,43.67%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 66,034,000.00
- Accounts Receivable: 19,242,000.00
- Current Assets: 89,468,000.00
- P P E Net: 12,267,000.00
- Goodwill: 19,622,000.00
- Other Noncurrent Assets: 4,181,000.00
- Total Assets: 170,640,000.00
- Accounts Payable: 9,053,000.00
- Current Liabilities: 39,538,000.00
- Other Noncurrent Liabilities: 3,577,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 127,993,000.00
- Accumulated Other Comprehensive Income: -161,000.00
- Stockholders Equity: 124,393,000.00
- Total Liabilities And Equity: 170,640,000.00
- Inventory: 523,000.00
- Additional Paid In Capital: -10,316,000.00
- Operating Income: -277,000.00
- Other Nonoperating Income Expense: 32,000.00
- Income Tax Expense: -24,000.00
- Comprehensive Income: -195,000.00
- Shares Outstanding Basic: 22,220,000.00
- E P S Basic: 0.00
- Change In Inventories: -121,000.00
- Cash From Operations: -1,865,000.00
- Cash From Investing: -6,805,000.00
- Cash From Financing: -422,000.00
- Net Income: -185,000.00
- Interest Expense.1: 8,000.00
- Current Ratio: 2.26
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 49,930,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.67
- Book Value Per Share: 5.60
- Net Cash Flow: -8,670,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.08
- Total Cash Flow: -8,670,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AGYS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 52,713,000.00 (increase,2.1%)
- Accounts Receivable: 15,308,000.00 (decrease,5.15%)
- Current Assets: 78,698,000.00 (decrease,0.48%)
- P P E Net: 13,829,000.00 (decrease,1.23%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,477,000.00 (decrease,6.28%)
- Total Assets: 171,705,000.00 (increase,0.2%)
- Accounts Payable: 8,623,000.00 (decrease,6.78%)
- Current Liabilities: 46,607,000.00 (increase,5.14%)
- Other Noncurrent Liabilities: 4,076,000.00 (decrease,2.53%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 117,979,000.00 (decrease,1.45%)
- Accumulated Other Comprehensive Income: -189,000.00 (decrease,2.72%)
- Stockholders Equity: 117,706,000.00 (decrease,1.51%)
- Total Liabilities And Equity: 171,705,000.00 (increase,0.2%)
- Inventory: 2,084,000.00 (decrease,10.06%)
- Additional Paid In Capital: -7,045,000.00 (decrease,1.08%)
- Operating Income: -6,166,000.00 (decrease,35.93%)
- Other Nonoperating Income Expense: -140,000.00 (decrease,79.49%)
- Income Tax Expense: 252,000.00 (increase,103.23%)
- Comprehensive Income: -6,446,000.00 (decrease,37.03%)
- Shares Outstanding Basic: 22,605,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- Change In Inventories: -597,000.00 (decrease,60.92%)
- Cash From Operations: 5,393,000.00 (increase,3030.98%)
- Cash From Investing: -12,502,000.00 (decrease,54.4%)
- Cash From Financing: -687,000.00 (decrease,4.57%)
- Net Income: -6,434,000.00 (decrease,36.98%)
- Interest Expense.1: 11,000.00 (increase,37.5%)
- Net Change In Cash.1: -7,895,000.00 (increase,12.07%)
- Current Ratio: 1.69 (decrease,5.35%)
- Return On Assets: -0.04 (decrease,36.71%)
- Return On Equity: -0.05 (decrease,39.08%)
- Operating Cash Flow Ratio: 0.12 (increase,2887.6%)
- Net Working Capital: 32,091,000.00 (decrease,7.65%)
- Equity Ratio: 0.69 (decrease,1.7%)
- Cash Ratio: 1.13 (decrease,2.9%)
- Book Value Per Share: 5.21 (decrease,1.52%)
- Net Cash Flow: -7,109,000.00 (increase,14.15%)
- Goodwill To Assets: 0.11 (decrease,0.2%)
- Operating Income To Assets: -0.04 (decrease,35.67%)
- Cash Flow Per Share: 0.24 (increase,3030.72%)
- Total Cash Flow: -7,109,000.00 (increase,14.15%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 51,629,000.00 (decrease,6.66%)
- Accounts Receivable: 16,139,000.00 (decrease,6.78%)
- Current Assets: 79,077,000.00 (decrease,5.67%)
- P P E Net: 14,001,000.00 (increase,0.18%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,643,000.00 (decrease,8.1%)
- Total Assets: 171,365,000.00 (decrease,2.15%)
- Accounts Payable: 9,250,000.00 (increase,23.32%)
- Current Liabilities: 44,327,000.00 (decrease,3.83%)
- Other Noncurrent Liabilities: 4,182,000.00 (decrease,1.13%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 119,716,000.00 (decrease,1.97%)
- Accumulated Other Comprehensive Income: -184,000.00 (increase,0.54%)
- Stockholders Equity: 119,507,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 171,365,000.00 (decrease,2.15%)
- Inventory: 2,317,000.00 (increase,1.62%)
- Additional Paid In Capital: -6,970,000.00 (increase,5.08%)
- Operating Income: -4,536,000.00 (decrease,106.75%)
- Other Nonoperating Income Expense: -78,000.00 (increase,13.33%)
- Income Tax Expense: 124,000.00 (increase,195.24%)
- Comprehensive Income: -4,704,000.00 (decrease,104.08%)
- Shares Outstanding Basic: 22,603,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- Change In Inventories: -371,000.00 (increase,10.17%)
- Cash From Operations: -184,000.00 (increase,81.94%)
- Cash From Investing: -8,097,000.00 (decrease,119.49%)
- Cash From Financing: -657,000.00 (decrease,15.87%)
- Net Income: -4,697,000.00 (decrease,104.48%)
- Interest Expense.1: 8,000.00 (increase,100.0%)
- Net Change In Cash.1: -8,979,000.00 (decrease,69.54%)
- Current Ratio: 1.78 (decrease,1.91%)
- Return On Assets: -0.03 (decrease,108.97%)
- Return On Equity: -0.04 (decrease,107.84%)
- Operating Cash Flow Ratio: -0.00 (increase,81.22%)
- Net Working Capital: 34,750,000.00 (decrease,7.92%)
- Equity Ratio: 0.70 (increase,0.54%)
- Cash Ratio: 1.16 (decrease,2.94%)
- Book Value Per Share: 5.29 (decrease,1.63%)
- Net Cash Flow: -8,281,000.00 (decrease,75.89%)
- Goodwill To Assets: 0.11 (increase,2.19%)
- Operating Income To Assets: -0.03 (decrease,111.28%)
- Cash Flow Per Share: -0.01 (increase,81.95%)
- Total Cash Flow: -8,281,000.00 (decrease,75.89%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 55,312,000.00
- Accounts Receivable: 17,312,000.00
- Current Assets: 83,834,000.00
- P P E Net: 13,976,000.00
- Goodwill: 19,622,000.00
- Other Noncurrent Assets: 2,876,000.00
- Total Assets: 175,126,000.00
- Accounts Payable: 7,501,000.00
- Current Liabilities: 46,094,000.00
- Other Noncurrent Liabilities: 4,230,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 122,116,000.00
- Accumulated Other Comprehensive Income: -185,000.00
- Stockholders Equity: 121,469,000.00
- Total Liabilities And Equity: 175,126,000.00
- Inventory: 2,280,000.00
- Additional Paid In Capital: -7,343,000.00
- Operating Income: -2,194,000.00
- Other Nonoperating Income Expense: -90,000.00
- Income Tax Expense: 42,000.00
- Comprehensive Income: -2,305,000.00
- Shares Outstanding Basic: 22,599,000.00
- E P S Basic: 0.00
- Change In Inventories: -413,000.00
- Cash From Operations: -1,019,000.00
- Cash From Investing: -3,689,000.00
- Cash From Financing: -567,000.00
- Net Income: -2,297,000.00
- Interest Expense.1: 4,000.00
- Net Change In Cash.1: -5,296,000.00
- Current Ratio: 1.82
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 37,740,000.00
- Equity Ratio: 0.69
- Cash Ratio: 1.20
- Book Value Per Share: 5.37
- Net Cash Flow: -4,708,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.05
- Total Cash Flow: -4,708,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AGYS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 35,076,000.00 (decrease,6.75%)
- Accounts Receivable: 20,306,000.00 (increase,37.71%)
- Current Assets: 67,841,000.00 (increase,10.6%)
- P P E Net: 17,113,000.00 (decrease,3.64%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,673,000.00 (increase,78.84%)
- Total Assets: 162,228,000.00 (increase,4.05%)
- Accounts Payable: 9,033,000.00 (increase,10.5%)
- Current Liabilities: 48,451,000.00 (increase,16.57%)
- Other Noncurrent Liabilities: 3,726,000.00 (decrease,6.5%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 104,479,000.00 (increase,0.64%)
- Accumulated Other Comprehensive Income: -263,000.00 (decrease,32.16%)
- Stockholders Equity: 109,749,000.00 (increase,1.42%)
- Total Liabilities And Equity: 162,228,000.00 (increase,4.05%)
- Inventory: 1,765,000.00 (decrease,17.18%)
- Additional Paid In Capital: -1,524,000.00 (increase,36.97%)
- Operating Income: -1,639,000.00 (increase,83.33%)
- Other Nonoperating Income Expense: -198,000.00 (decrease,201.02%)
- Income Tax Expense: -49,000.00 (increase,96.59%)
- Comprehensive Income: -1,744,000.00 (increase,78.56%)
- Shares Outstanding Basic: 23,095,000.00 (increase,1.4%)
- Cash From Operations: -1,363,000.00 (decrease,164.97%)
- Cash From Investing: -2,878,000.00 (increase,77.14%)
- Cash From Financing: -525,000.00 (increase,59.05%)
- Net Income: -1,736,000.00 (increase,78.67%)
- Interest Expense.1: 3,000.00 (decrease,57.14%)
- Net Change In Cash.1: -4,867,000.00 (increase,58.19%)
- Current Ratio: 1.40 (decrease,5.12%)
- Return On Assets: -0.01 (increase,79.5%)
- Return On Equity: -0.02 (increase,78.97%)
- Operating Cash Flow Ratio: -0.03 (decrease,155.73%)
- Net Working Capital: 19,390,000.00 (decrease,1.96%)
- Equity Ratio: 0.68 (decrease,2.53%)
- Cash Ratio: 0.72 (decrease,20.0%)
- Book Value Per Share: 4.75 (increase,0.02%)
- Net Cash Flow: -4,241,000.00 (increase,59.57%)
- Goodwill To Assets: 0.12 (decrease,3.89%)
- Operating Income To Assets: -0.01 (increase,83.98%)
- Cash Flow Per Share: -0.06 (decrease,164.07%)
- Total Cash Flow: -4,241,000.00 (increase,59.57%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 37,615,000.00 (decrease,2.38%)
- Accounts Receivable: 14,746,000.00 (increase,0.03%)
- Current Assets: 61,341,000.00 (increase,0.56%)
- P P E Net: 17,760,000.00 (increase,5.35%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,613,000.00 (increase,3.53%)
- Total Assets: 155,918,000.00 (increase,0.14%)
- Accounts Payable: 8,175,000.00 (decrease,7.73%)
- Current Liabilities: 41,564,000.00 (increase,6.8%)
- Other Noncurrent Liabilities: 3,985,000.00 (increase,1.53%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 103,812,000.00 (decrease,1.83%)
- Accumulated Other Comprehensive Income: -199,000.00 (decrease,9.34%)
- Stockholders Equity: 108,214,000.00 (decrease,1.11%)
- Total Liabilities And Equity: 155,918,000.00 (increase,0.14%)
- Inventory: 2,131,000.00 (decrease,7.31%)
- Additional Paid In Capital: -2,418,000.00 (increase,22.72%)
- Operating Income: -9,830,000.00 (decrease,58.11%)
- Other Nonoperating Income Expense: 196,000.00 (increase,33.33%)
- Income Tax Expense: -1,439,000.00 (decrease,886.34%)
- Comprehensive Income: -8,133,000.00 (decrease,31.52%)
- Shares Outstanding Basic: 22,777,000.00 (increase,0.16%)
- Cash From Operations: 2,098,000.00 (increase,227.31%)
- Cash From Investing: -12,588,000.00 (decrease,46.63%)
- Cash From Financing: -1,282,000.00 (decrease,121.03%)
- Net Income: -8,138,000.00 (decrease,31.13%)
- Interest Expense.1: 7,000.00 (increase,75.0%)
- Net Change In Cash.1: -11,640,000.00 (decrease,8.55%)
- Current Ratio: 1.48 (decrease,5.84%)
- Return On Assets: -0.05 (decrease,30.95%)
- Return On Equity: -0.08 (decrease,32.6%)
- Operating Cash Flow Ratio: 0.05 (increase,219.2%)
- Net Working Capital: 19,777,000.00 (decrease,10.44%)
- Equity Ratio: 0.69 (decrease,1.25%)
- Cash Ratio: 0.90 (decrease,8.59%)
- Book Value Per Share: 4.75 (decrease,1.27%)
- Net Cash Flow: -10,490,000.00 (decrease,2.51%)
- Goodwill To Assets: 0.13 (decrease,0.14%)
- Operating Income To Assets: -0.06 (decrease,57.89%)
- Cash Flow Per Share: 0.09 (increase,227.1%)
- Total Cash Flow: -10,490,000.00 (decrease,2.51%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 38,532,000.00 (decrease,11.23%)
- Accounts Receivable: 14,742,000.00 (decrease,21.29%)
- Current Assets: 61,001,000.00 (decrease,11.97%)
- P P E Net: 16,858,000.00 (decrease,0.02%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,524,000.00 (increase,0.68%)
- Total Assets: 155,697,000.00 (decrease,5.2%)
- Accounts Payable: 8,860,000.00 (decrease,1.48%)
- Current Liabilities: 38,918,000.00 (decrease,13.58%)
- Other Noncurrent Liabilities: 3,925,000.00 (increase,0.08%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 105,745,000.00 (decrease,2.98%)
- Accumulated Other Comprehensive Income: -182,000.00 (decrease,13.75%)
- Stockholders Equity: 109,428,000.00 (decrease,2.22%)
- Total Liabilities And Equity: 155,697,000.00 (decrease,5.2%)
- Inventory: 2,299,000.00 (increase,20.05%)
- Additional Paid In Capital: -3,129,000.00 (increase,20.34%)
- Operating Income: -6,217,000.00 (decrease,105.93%)
- Other Nonoperating Income Expense: 147,000.00 (increase,30.09%)
- Income Tax Expense: 183,000.00 (increase,134.62%)
- Comprehensive Income: -6,184,000.00 (decrease,112.22%)
- Shares Outstanding Basic: 22,740,000.00 (increase,0.09%)
- Cash From Operations: -1,648,000.00 (decrease,240.5%)
- Cash From Investing: -8,585,000.00 (decrease,67.77%)
- Cash From Financing: -580,000.00 (decrease,95.95%)
- Net Income: -6,206,000.00 (decrease,109.8%)
- Interest Expense.1: 4,000.00 (increase,100.0%)
- Net Change In Cash.1: -10,723,000.00 (decrease,83.39%)
- Current Ratio: 1.57 (increase,1.86%)
- Return On Assets: -0.04 (decrease,121.32%)
- Return On Equity: -0.06 (decrease,114.57%)
- Operating Cash Flow Ratio: -0.04 (decrease,293.98%)
- Net Working Capital: 22,083,000.00 (decrease,8.98%)
- Equity Ratio: 0.70 (increase,3.15%)
- Cash Ratio: 0.99 (increase,2.71%)
- Book Value Per Share: 4.81 (decrease,2.31%)
- Net Cash Flow: -10,233,000.00 (decrease,82.7%)
- Goodwill To Assets: 0.13 (increase,5.49%)
- Operating Income To Assets: -0.04 (decrease,117.23%)
- Cash Flow Per Share: -0.07 (decrease,240.2%)
- Total Cash Flow: -10,233,000.00 (decrease,82.7%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 43,408,000.00
- Accounts Receivable: 18,730,000.00
- Current Assets: 69,293,000.00
- P P E Net: 16,862,000.00
- Goodwill: 19,622,000.00
- Other Noncurrent Assets: 2,507,000.00
- Total Assets: 164,245,000.00
- Accounts Payable: 8,993,000.00
- Current Liabilities: 45,031,000.00
- Other Noncurrent Liabilities: 3,922,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 108,993,000.00
- Accumulated Other Comprehensive Income: -160,000.00
- Stockholders Equity: 111,915,000.00
- Total Liabilities And Equity: 164,245,000.00
- Inventory: 1,915,000.00
- Additional Paid In Capital: -3,928,000.00
- Operating Income: -3,019,000.00
- Other Nonoperating Income Expense: 113,000.00
- Income Tax Expense: 78,000.00
- Comprehensive Income: -2,914,000.00
- Shares Outstanding Basic: 22,720,000.00
- Cash From Operations: -484,000.00
- Cash From Investing: -5,117,000.00
- Cash From Financing: -296,000.00
- Net Income: -2,958,000.00
- Interest Expense.1: 2,000.00
- Net Change In Cash.1: -5,847,000.00
- Current Ratio: 1.54
- Return On Assets: -0.02
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 24,262,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.96
- Book Value Per Share: 4.93
- Net Cash Flow: -5,601,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.02
- Total Cash Flow: -5,601,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AGYS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 36,995,000.00 (increase,12.43%)
- Accounts Receivable: 33,640,000.00 (increase,77.4%)
- Current Assets: 80,756,000.00 (increase,27.52%)
- P P E Net: 15,278,000.00 (decrease,6.59%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,515,000.00 (increase,17.37%)
- Total Assets: 167,433,000.00 (increase,8.99%)
- Accounts Payable: 6,431,000.00 (decrease,12.87%)
- Current Liabilities: 59,286,000.00 (increase,38.84%)
- Other Noncurrent Liabilities: 3,479,000.00 (decrease,4.21%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 96,640,000.00 (decrease,4.02%)
- Accumulated Other Comprehensive Income: -234,000.00 (increase,26.88%)
- Stockholders Equity: 104,105,000.00 (decrease,2.68%)
- Total Liabilities And Equity: 167,433,000.00 (increase,8.99%)
- Inventory: 1,566,000.00 (decrease,6.67%)
- Additional Paid In Capital: 639,000.00 (increase,241.69%)
- Operating Income: -9,323,000.00 (decrease,71.28%)
- Other Nonoperating Income Expense: -293,000.00 (decrease,28.51%)
- Income Tax Expense: 186,000.00 (increase,4550.0%)
- Comprehensive Income: -9,554,000.00 (decrease,70.79%)
- Shares Outstanding Basic: 23,030,000.00 (decrease,0.36%)
- Cash From Operations: 1,719,000.00 (increase,162.55%)
- Cash From Investing: -3,826,000.00 (decrease,8.57%)
- Cash From Financing: -702,000.00 (decrease,13.96%)
- Net Income: -9,575,000.00 (decrease,73.21%)
- Interest Expense.1: 8,000.00 (increase,60.0%)
- Net Change In Cash.1: -2,948,000.00 (increase,58.12%)
- Current Ratio: 1.36 (decrease,8.16%)
- Return On Assets: -0.06 (decrease,58.93%)
- Return On Equity: -0.09 (decrease,77.98%)
- Operating Cash Flow Ratio: 0.03 (increase,145.06%)
- Net Working Capital: 21,470,000.00 (increase,4.08%)
- Equity Ratio: 0.62 (decrease,10.71%)
- Cash Ratio: 0.62 (decrease,19.02%)
- Book Value Per Share: 4.52 (decrease,2.33%)
- Net Cash Flow: -2,107,000.00 (increase,66.41%)
- Goodwill To Assets: 0.12 (decrease,8.25%)
- Operating Income To Assets: -0.06 (decrease,57.16%)
- Cash Flow Per Share: 0.07 (increase,162.78%)
- Total Cash Flow: -2,107,000.00 (increase,66.41%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 32,904,000.00
- Accounts Receivable: 18,963,000.00
- Current Assets: 63,330,000.00
- P P E Net: 16,355,000.00
- Goodwill: 19,622,000.00
- Other Noncurrent Assets: 4,699,000.00
- Total Assets: 153,626,000.00
- Accounts Payable: 7,381,000.00
- Current Liabilities: 42,701,000.00
- Other Noncurrent Liabilities: 3,632,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 100,687,000.00
- Accumulated Other Comprehensive Income: -320,000.00
- Stockholders Equity: 106,974,000.00
- Total Liabilities And Equity: 153,626,000.00
- Inventory: 1,678,000.00
- Additional Paid In Capital: -451,000.00
- Operating Income: -5,443,000.00
- Other Nonoperating Income Expense: -228,000.00
- Income Tax Expense: 4,000.00
- Comprehensive Income: -5,594,000.00
- Shares Outstanding Basic: 23,113,000.00
- Cash From Operations: -2,748,000.00
- Cash From Investing: -3,524,000.00
- Cash From Financing: -616,000.00
- Net Income: -5,528,000.00
- Interest Expense.1: 5,000.00
- Net Change In Cash.1: -7,039,000.00
- Current Ratio: 1.48
- Return On Assets: -0.04
- Return On Equity: -0.05
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 20,629,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.77
- Book Value Per Share: 4.63
- Net Cash Flow: -6,272,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.04
- Cash Flow Per Share: -0.12
- Total Cash Flow: -6,272,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AGYS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 41,905,000.00 (increase,7.68%)
- Accounts Receivable: 29,794,000.00 (increase,28.88%)
- Current Assets: 84,313,000.00 (increase,16.47%)
- P P E Net: 14,849,000.00 (decrease,2.88%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,708,000.00 (increase,4.55%)
- Total Assets: 171,828,000.00 (increase,4.9%)
- Accounts Payable: 10,454,000.00 (increase,18.31%)
- Current Liabilities: 62,569,000.00 (increase,18.99%)
- Other Noncurrent Liabilities: 1,617,000.00 (increase,20.85%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 85,976,000.00 (decrease,2.92%)
- Accumulated Other Comprehensive Income: -229,000.00 (decrease,15.66%)
- Stockholders Equity: 96,936,000.00 (decrease,1.45%)
- Total Liabilities And Equity: 171,828,000.00 (increase,4.9%)
- Inventory: 1,856,000.00 (increase,94.55%)
- Additional Paid In Capital: 4,094,000.00 (increase,40.74%)
- Operating Income: -7,123,000.00 (decrease,61.01%)
- Other Nonoperating Income Expense: -50,000.00 (increase,74.09%)
- Income Tax Expense: 161,000.00 (increase,140.3%)
- Comprehensive Income: -7,045,000.00 (decrease,58.96%)
- Shares Outstanding Basic: 23,230,000.00 (increase,0.02%)
- Cash From Operations: 5,273,000.00 (increase,327.31%)
- Cash From Investing: -3,035,000.00 (decrease,56.28%)
- Cash From Financing: -1,071,000.00 (decrease,0.56%)
- Net Income: -7,075,000.00 (decrease,57.47%)
- Interest Expense.1: 28,000.00 (increase,833.33%)
- Current Ratio: 1.35 (decrease,2.12%)
- Return On Assets: -0.04 (decrease,50.11%)
- Return On Equity: -0.07 (decrease,59.79%)
- Operating Cash Flow Ratio: 0.08 (increase,259.12%)
- Net Working Capital: 21,744,000.00 (increase,9.77%)
- Equity Ratio: 0.56 (decrease,6.06%)
- Cash Ratio: 0.67 (decrease,9.5%)
- Book Value Per Share: 4.17 (decrease,1.47%)
- Net Cash Flow: 2,238,000.00 (increase,416.1%)
- Goodwill To Assets: 0.11 (decrease,4.68%)
- Operating Income To Assets: -0.04 (decrease,53.48%)
- Cash Flow Per Share: 0.23 (increase,327.22%)
- Total Cash Flow: 2,238,000.00 (increase,416.1%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 38,915,000.00 (increase,4.52%)
- Accounts Receivable: 23,117,000.00 (decrease,10.02%)
- Current Assets: 72,393,000.00 (decrease,1.44%)
- P P E Net: 15,290,000.00 (increase,1.48%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,416,000.00 (increase,4.97%)
- Total Assets: 163,795,000.00 (decrease,2.18%)
- Accounts Payable: 8,836,000.00 (increase,97.72%)
- Current Liabilities: 52,585,000.00 (decrease,2.18%)
- Other Noncurrent Liabilities: 1,338,000.00 (increase,0.53%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 88,558,000.00 (decrease,3.19%)
- Accumulated Other Comprehensive Income: -198,000.00 (increase,44.07%)
- Stockholders Equity: 98,365,000.00 (decrease,1.56%)
- Total Liabilities And Equity: 163,795,000.00 (decrease,2.18%)
- Inventory: 954,000.00 (decrease,35.67%)
- Additional Paid In Capital: 2,909,000.00 (increase,71.32%)
- Operating Income: -4,424,000.00 (decrease,186.53%)
- Other Nonoperating Income Expense: -193,000.00 (decrease,127.06%)
- Income Tax Expense: 67,000.00 (increase,168.0%)
- Comprehensive Income: -4,432,000.00 (decrease,165.39%)
- Shares Outstanding Basic: 23,225,000.00 (increase,0.06%)
- Cash From Operations: 1,234,000.00 (increase,164.51%)
- Cash From Investing: -1,942,000.00 (decrease,238.92%)
- Cash From Financing: -1,065,000.00 (decrease,3.6%)
- Net Income: -4,493,000.00 (decrease,185.27%)
- Interest Expense.1: 3,000.00 (increase,200.0%)
- Current Ratio: 1.38 (increase,0.76%)
- Return On Assets: -0.03 (decrease,191.63%)
- Return On Equity: -0.05 (decrease,189.79%)
- Operating Cash Flow Ratio: 0.02 (increase,165.94%)
- Net Working Capital: 19,808,000.00 (increase,0.58%)
- Equity Ratio: 0.60 (increase,0.64%)
- Cash Ratio: 0.74 (increase,6.84%)
- Book Value Per Share: 4.24 (decrease,1.61%)
- Net Cash Flow: -708,000.00 (increase,71.52%)
- Goodwill To Assets: 0.12 (increase,2.23%)
- Operating Income To Assets: -0.03 (decrease,192.92%)
- Cash Flow Per Share: 0.05 (increase,164.47%)
- Total Cash Flow: -708,000.00 (increase,71.52%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 37,233,000.00
- Accounts Receivable: 25,690,000.00
- Current Assets: 73,449,000.00
- P P E Net: 15,067,000.00
- Goodwill: 19,622,000.00
- Other Noncurrent Assets: 6,112,000.00
- Total Assets: 167,448,000.00
- Accounts Payable: 4,469,000.00
- Current Liabilities: 53,756,000.00
- Other Noncurrent Liabilities: 1,331,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 91,476,000.00
- Accumulated Other Comprehensive Income: -354,000.00
- Stockholders Equity: 99,923,000.00
- Total Liabilities And Equity: 167,448,000.00
- Inventory: 1,483,000.00
- Additional Paid In Capital: 1,698,000.00
- Operating Income: -1,544,000.00
- Other Nonoperating Income Expense: -85,000.00
- Income Tax Expense: 25,000.00
- Comprehensive Income: -1,670,000.00
- Shares Outstanding Basic: 23,212,000.00
- Cash From Operations: -1,913,000.00
- Cash From Investing: -573,000.00
- Cash From Financing: -1,028,000.00
- Net Income: -1,575,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 1.37
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 19,693,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.69
- Book Value Per Share: 4.30
- Net Cash Flow: -2,486,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.08
- Total Cash Flow: -2,486,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AGYS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 92,608,000.00 (increase,8.05%)
- Accounts Receivable: 30,940,000.00 (increase,53.37%)
- Current Assets: 131,952,000.00 (increase,14.2%)
- P P E Net: 9,519,000.00 (decrease,5.83%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,874,000.00 (decrease,1.72%)
- Total Assets: 189,201,000.00 (increase,8.92%)
- Accounts Payable: 5,435,000.00 (increase,71.13%)
- Current Liabilities: 58,425,000.00 (increase,27.63%)
- Other Noncurrent Liabilities: 3,740,000.00 (increase,0.32%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 60,116,000.00 (decrease,4.04%)
- Accumulated Other Comprehensive Income: -12,000.00 (decrease,123.08%)
- Stockholders Equity: 81,779,000.00 (increase,4.95%)
- Total Liabilities And Equity: 189,201,000.00 (increase,8.92%)
- Inventory: 1,322,000.00 (decrease,39.19%)
- Additional Paid In Capital: 14,584,000.00 (increase,78.92%)
- Operating Income: 3,812,000.00 (decrease,32.24%)
- Other Nonoperating Income Expense: -284,000.00 (decrease,46.39%)
- Income Tax Expense: 311,000.00 (increase,142.97%)
- Comprehensive Income: 3,067,000.00 (decrease,41.03%)
- Shares Outstanding Basic: 23,419,000.00 (increase,0.02%)
- Cash From Operations: 15,084,000.00 (increase,127.1%)
- Cash From Investing: -1,078,000.00 (decrease,127.91%)
- Cash From Financing: 31,765,000.00 (decrease,3.15%)
- Net Income: 3,280,000.00 (decrease,38.69%)
- Interest Expense.1: 13,000.00 (increase,333.33%)
- Current Ratio: 2.26 (decrease,10.52%)
- Return On Assets: 0.02 (decrease,43.71%)
- Return On Equity: 0.04 (decrease,41.58%)
- Operating Cash Flow Ratio: 0.26 (increase,77.94%)
- Net Working Capital: 73,527,000.00 (increase,5.39%)
- Equity Ratio: 0.43 (decrease,3.64%)
- Cash Ratio: 1.59 (decrease,15.34%)
- Book Value Per Share: 3.49 (increase,4.93%)
- Net Cash Flow: 14,006,000.00 (increase,127.04%)
- Goodwill To Assets: 0.10 (decrease,8.19%)
- Operating Income To Assets: 0.02 (decrease,37.79%)
- Cash Flow Per Share: 0.64 (increase,127.06%)
- Total Cash Flow: 14,006,000.00 (increase,127.04%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 85,706,000.00 (increase,14.88%)
- Accounts Receivable: 20,173,000.00 (decrease,33.85%)
- Current Assets: 115,544,000.00 (decrease,1.2%)
- P P E Net: 10,108,000.00 (decrease,9.04%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,977,000.00 (decrease,2.4%)
- Total Assets: 173,714,000.00 (decrease,1.36%)
- Accounts Payable: 3,176,000.00 (decrease,28.45%)
- Current Liabilities: 45,777,000.00 (decrease,18.33%)
- Other Noncurrent Liabilities: 3,728,000.00 (increase,33.81%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 62,645,000.00 (increase,9.27%)
- Accumulated Other Comprehensive Income: 52,000.00 (decrease,70.45%)
- Stockholders Equity: 77,924,000.00 (increase,9.21%)
- Total Liabilities And Equity: 173,714,000.00 (decrease,1.36%)
- Inventory: 2,174,000.00 (decrease,21.23%)
- Additional Paid In Capital: 8,151,000.00 (increase,20.58%)
- Operating Income: 5,626,000.00 (increase,1430.02%)
- Other Nonoperating Income Expense: -194,000.00 (decrease,83.02%)
- Income Tax Expense: 128,000.00 (increase,1500.0%)
- Comprehensive Income: 5,201,000.00 (increase,1059.59%)
- Shares Outstanding Basic: 23,415,000.00 (increase,0.04%)
- Cash From Operations: 6,642,000.00 (increase,234.75%)
- Cash From Investing: -473,000.00 (decrease,93.06%)
- Cash From Financing: 32,799,000.00 (decrease,0.98%)
- Net Income: 5,350,000.00 (increase,1134.82%)
- Interest Expense.1: 3,000.00 (increase,200.0%)
- Current Ratio: 2.52 (increase,20.99%)
- Return On Assets: 0.03 (increase,1149.05%)
- Return On Equity: 0.07 (increase,1047.51%)
- Operating Cash Flow Ratio: 0.15 (increase,265.01%)
- Net Working Capital: 69,767,000.00 (increase,14.58%)
- Equity Ratio: 0.45 (increase,10.72%)
- Cash Ratio: 1.87 (increase,40.67%)
- Book Value Per Share: 3.33 (increase,9.17%)
- Net Cash Flow: 6,169,000.00 (increase,219.23%)
- Goodwill To Assets: 0.11 (increase,1.38%)
- Operating Income To Assets: 0.03 (increase,1448.31%)
- Cash Flow Per Share: 0.28 (increase,234.7%)
- Total Cash Flow: 6,169,000.00 (increase,219.23%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 74,604,000.00
- Accounts Receivable: 30,494,000.00
- Current Assets: 116,942,000.00
- P P E Net: 11,113,000.00
- Goodwill: 19,622,000.00
- Other Noncurrent Assets: 6,124,000.00
- Total Assets: 176,103,000.00
- Accounts Payable: 4,439,000.00
- Current Liabilities: 56,054,000.00
- Other Noncurrent Liabilities: 2,786,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 57,331,000.00
- Accumulated Other Comprehensive Income: 176,000.00
- Stockholders Equity: 71,350,000.00
- Total Liabilities And Equity: 176,103,000.00
- Inventory: 2,760,000.00
- Additional Paid In Capital: 6,760,000.00
- Operating Income: -423,000.00
- Other Nonoperating Income Expense: -106,000.00
- Income Tax Expense: 8,000.00
- Comprehensive Income: -542,000.00
- Shares Outstanding Basic: 23,405,000.00
- Cash From Operations: -4,929,000.00
- Cash From Investing: -245,000.00
- Cash From Financing: 33,123,000.00
- Net Income: -517,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 2.09
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 60,888,000.00
- Equity Ratio: 0.41
- Cash Ratio: 1.33
- Book Value Per Share: 3.05
- Net Cash Flow: -5,174,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.21
- Total Cash Flow: -5,174,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 105,818,000.00 (increase,10.0%)
- Accounts Receivable: 31,953,000.00 (increase,51.94%)
- Current Assets: 159,083,000.00 (increase,16.61%)
- P P E Net: 9,696,000.00 (increase,54.2%)
- Goodwill: 33,569,000.00 (increase,2.47%)
- Other Noncurrent Assets: 7,445,000.00 (increase,2.04%)
- Total Assets: 246,161,000.00 (increase,11.5%)
- Accounts Payable: 9,752,000.00 (decrease,6.48%)
- Current Liabilities: 81,132,000.00 (increase,30.74%)
- Other Noncurrent Liabilities: 3,929,000.00 (increase,2.61%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 49,148,000.00 (increase,7.51%)
- Accumulated Other Comprehensive Income: -958,000.00 (decrease,34.93%)
- Stockholders Equity: 111,912,000.00 (increase,4.99%)
- Total Liabilities And Equity: 246,161,000.00 (increase,11.5%)
- Inventory: 10,349,000.00 (increase,7.14%)
- Additional Paid In Capital: 56,166,000.00 (increase,3.87%)
- Operating Income: 9,442,000.00 (increase,58.42%)
- Income Tax Expense: 920,000.00 (increase,283.33%)
- Comprehensive Income: 9,605,000.00 (increase,61.13%)
- Shares Outstanding Basic: 24,651,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 25,780,000.00 (increase,0.74%)
- E P S Basic: 0.37 (increase,60.87%)
- E P S Diluted: 0.35 (increase,59.09%)
- Cash From Operations: 17,680,000.00 (increase,467.21%)
- Cash From Investing: -3,643,000.00 (decrease,355.94%)
- Cash From Financing: -4,763,000.00 (decrease,100.55%)
- Net Income: 10,507,000.00 (increase,58.84%)
- Interest Expense.1: 0.00 (decrease,100.0%)
- Current Ratio: 1.96 (decrease,10.81%)
- Return On Assets: 0.04 (increase,42.45%)
- Return On Equity: 0.09 (increase,51.29%)
- Operating Cash Flow Ratio: 0.22 (increase,333.83%)
- Net Working Capital: 77,951,000.00 (increase,4.81%)
- Equity Ratio: 0.45 (decrease,5.84%)
- Cash Ratio: 1.30 (decrease,15.86%)
- Book Value Per Share: 4.54 (increase,4.88%)
- Net Cash Flow: 14,037,000.00 (increase,505.57%)
- Goodwill To Assets: 0.14 (decrease,8.1%)
- Operating Income To Assets: 0.04 (increase,42.08%)
- Cash Flow Per Share: 0.72 (increase,466.61%)
- Total Cash Flow: 14,037,000.00 (increase,505.57%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 96,196,000.00 (increase,1.37%)
- Accounts Receivable: 21,030,000.00 (decrease,8.17%)
- Current Assets: 136,427,000.00 (increase,3.24%)
- P P E Net: 6,288,000.00 (increase,6.65%)
- Goodwill: 32,759,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,296,000.00 (increase,18.08%)
- Total Assets: 220,766,000.00 (increase,5.75%)
- Accounts Payable: 10,428,000.00 (increase,27.4%)
- Current Liabilities: 62,054,000.00 (decrease,1.15%)
- Other Noncurrent Liabilities: 3,829,000.00 (increase,0.98%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 45,715,000.00 (increase,7.32%)
- Accumulated Other Comprehensive Income: -710,000.00 (decrease,56.39%)
- Stockholders Equity: 106,594,000.00 (increase,5.25%)
- Total Liabilities And Equity: 220,766,000.00 (increase,5.75%)
- Inventory: 9,659,000.00 (increase,33.3%)
- Additional Paid In Capital: 54,072,000.00 (increase,4.74%)
- Operating Income: 5,960,000.00 (increase,96.51%)
- Income Tax Expense: 240,000.00 (decrease,39.7%)
- Comprehensive Income: 5,961,000.00 (increase,125.71%)
- Shares Outstanding Basic: 24,625,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 25,591,000.00 (increase,0.87%)
- E P S Basic: 0.23 (increase,130.0%)
- E P S Diluted: 0.22 (increase,120.0%)
- Cash From Operations: 3,117,000.00 (increase,2986.14%)
- Cash From Investing: -799,000.00 (decrease,660.95%)
- Cash From Financing: -2,375,000.00 (decrease,36.57%)
- Net Income: 6,615,000.00 (increase,117.67%)
- Interest Expense.1: 1,000.00 (no change,0.0%)
- Current Ratio: 2.20 (increase,4.45%)
- Return On Assets: 0.03 (increase,105.83%)
- Return On Equity: 0.06 (increase,106.81%)
- Operating Cash Flow Ratio: 0.05 (increase,3022.1%)
- Net Working Capital: 74,373,000.00 (increase,7.22%)
- Equity Ratio: 0.48 (decrease,0.47%)
- Cash Ratio: 1.55 (increase,2.55%)
- Book Value Per Share: 4.33 (increase,5.14%)
- Net Cash Flow: 2,318,000.00 (increase,58050.0%)
- Goodwill To Assets: 0.15 (decrease,5.44%)
- Operating Income To Assets: 0.03 (increase,85.82%)
- Cash Flow Per Share: 0.13 (increase,2982.75%)
- Total Cash Flow: 2,318,000.00 (increase,58050.0%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 94,897,000.00 (decrease,17.57%)
- Accounts Receivable: 22,901,000.00 (decrease,8.24%)
- Current Assets: 132,140,000.00 (decrease,11.68%)
- P P E Net: 5,896,000.00 (decrease,13.14%)
- Goodwill: 32,759,000.00 (increase,66.95%)
- Other Noncurrent Assets: 6,179,000.00 (increase,3.81%)
- Total Assets: 208,759,000.00 (increase,3.17%)
- Accounts Payable: 8,185,000.00 (increase,1.87%)
- Current Liabilities: 62,777,000.00 (decrease,2.14%)
- Other Noncurrent Liabilities: 3,792,000.00 (increase,3.98%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 42,598,000.00 (increase,10.66%)
- Accumulated Other Comprehensive Income: -454,000.00 (decrease,767.65%)
- Stockholders Equity: 101,276,000.00 (increase,9.59%)
- Total Liabilities And Equity: 208,759,000.00 (increase,3.17%)
- Inventory: 7,246,000.00 (increase,122.54%)
- Additional Paid In Capital: 51,624,000.00 (increase,11.17%)
- Operating Income: 3,033,000.00 (decrease,36.47%)
- Income Tax Expense: 398,000.00 (increase,50.19%)
- Comprehensive Income: 2,641,000.00 (decrease,41.64%)
- Shares Outstanding Basic: 24,598,000.00 (increase,1.16%)
- Shares Outstanding Diluted: 25,370,000.00 (increase,0.17%)
- E P S Basic: 0.10 (decrease,23.08%)
- E P S Diluted: 0.10 (decrease,16.67%)
- Cash From Operations: 101,000.00 (decrease,99.54%)
- Cash From Investing: -105,000.00 (increase,90.29%)
- Cash From Financing: -1,739,000.00 (increase,63.42%)
- Net Income: 3,039,000.00 (decrease,32.41%)
- Interest Expense.1: 1,000.00 (decrease,80.0%)
- Current Ratio: 2.10 (decrease,9.75%)
- Return On Assets: 0.01 (decrease,34.49%)
- Return On Equity: 0.03 (decrease,38.32%)
- Operating Cash Flow Ratio: 0.00 (decrease,99.53%)
- Net Working Capital: 69,363,000.00 (decrease,18.84%)
- Equity Ratio: 0.49 (increase,6.22%)
- Cash Ratio: 1.51 (decrease,15.76%)
- Book Value Per Share: 4.12 (increase,8.33%)
- Net Cash Flow: -4,000.00 (decrease,100.02%)
- Goodwill To Assets: 0.16 (increase,61.82%)
- Operating Income To Assets: 0.01 (decrease,38.42%)
- Cash Flow Per Share: 0.00 (decrease,99.54%)
- Total Cash Flow: -4,000.00 (decrease,100.02%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 115,122,000.00 (increase,8.21%)
- Accounts Receivable: 24,957,000.00 (increase,29.52%)
- Current Assets: 149,614,000.00 (increase,11.47%)
- P P E Net: 6,788,000.00 (decrease,7.92%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,952,000.00 (increase,0.92%)
- Total Assets: 202,338,000.00 (increase,7.57%)
- Accounts Payable: 8,035,000.00 (decrease,10.81%)
- Current Liabilities: 64,151,000.00 (increase,22.9%)
- Other Noncurrent Liabilities: 3,647,000.00 (decrease,18.16%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 38,495,000.00 (increase,2.89%)
- Accumulated Other Comprehensive Income: 68,000.00 (increase,19.3%)
- Stockholders Equity: 92,413,000.00 (increase,5.35%)
- Total Liabilities And Equity: 202,338,000.00 (increase,7.57%)
- Inventory: 3,256,000.00 (increase,73.1%)
- Additional Paid In Capital: 46,436,000.00 (increase,8.33%)
- Operating Income: 4,774,000.00 (increase,50.98%)
- Income Tax Expense: 265,000.00 (increase,9.96%)
- Comprehensive Income: 4,525,000.00 (increase,52.25%)
- Shares Outstanding Basic: 24,315,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 25,327,000.00 (increase,0.12%)
- E P S Basic: 0.13 (increase,62.5%)
- E P S Diluted: 0.12 (increase,50.0%)
- Cash From Operations: 21,815,000.00 (increase,86.88%)
- Cash From Investing: -1,081,000.00 (decrease,37.18%)
- Cash From Financing: -4,754,000.00 (decrease,30.68%)
- Net Income: 4,496,000.00 (increase,52.2%)
- Interest Expense.1: 5,000.00 (increase,150.0%)
- Current Ratio: 2.33 (decrease,9.3%)
- Return On Assets: 0.02 (increase,41.49%)
- Return On Equity: 0.05 (increase,44.47%)
- Operating Cash Flow Ratio: 0.34 (increase,52.07%)
- Net Working Capital: 85,463,000.00 (increase,4.19%)
- Equity Ratio: 0.46 (decrease,2.06%)
- Cash Ratio: 1.79 (decrease,11.95%)
- Book Value Per Share: 3.80 (increase,5.0%)
- Net Cash Flow: 20,734,000.00 (increase,90.48%)
- Goodwill To Assets: 0.10 (decrease,7.04%)
- Operating Income To Assets: 0.02 (increase,40.36%)
- Cash Flow Per Share: 0.90 (increase,86.25%)
- Total Cash Flow: 20,734,000.00 (increase,90.48%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 106,389,000.00 (increase,2.38%)
- Accounts Receivable: 19,269,000.00 (decrease,15.53%)
- Current Assets: 134,223,000.00 (decrease,0.45%)
- P P E Net: 7,372,000.00 (decrease,4.83%)
- Goodwill: 19,622,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,898,000.00 (increase,4.61%)
- Total Assets: 188,100,000.00 (decrease,0.73%)
- Accounts Payable: 9,009,000.00 (increase,21.94%)
- Current Liabilities: 52,199,000.00 (decrease,8.45%)
- Other Noncurrent Liabilities: 4,456,000.00 (increase,6.65%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 37,412,000.00 (increase,1.42%)
- Accumulated Other Comprehensive Income: 57,000.00 (increase,54.05%)
- Stockholders Equity: 87,718,000.00 (increase,3.82%)
- Total Liabilities And Equity: 188,100,000.00 (decrease,0.73%)
- Inventory: 1,881,000.00 (increase,58.6%)
- Additional Paid In Capital: 42,867,000.00 (increase,6.66%)
- Operating Income: 3,162,000.00 (increase,54.92%)
- Income Tax Expense: 241,000.00 (increase,24.87%)
- Comprehensive Income: 2,972,000.00 (increase,50.86%)
- Shares Outstanding Basic: 24,233,000.00 (increase,0.91%)
- Shares Outstanding Diluted: 25,296,000.00 (increase,0.47%)
- E P S Basic: 0.08 (increase,33.33%)
- E P S Diluted: 0.08 (increase,33.33%)
- Cash From Operations: 11,673,000.00 (increase,46.0%)
- Cash From Investing: -788,000.00 (decrease,185.51%)
- Cash From Financing: -3,638,000.00 (decrease,21.51%)
- Net Income: 2,954,000.00 (increase,49.8%)
- Interest Expense.1: 2,000.00 (increase,100.0%)
- Current Ratio: 2.57 (increase,8.74%)
- Return On Assets: 0.02 (increase,50.9%)
- Return On Equity: 0.03 (increase,44.28%)
- Operating Cash Flow Ratio: 0.22 (increase,59.49%)
- Net Working Capital: 82,024,000.00 (increase,5.42%)
- Equity Ratio: 0.47 (increase,4.59%)
- Cash Ratio: 2.04 (increase,11.84%)
- Book Value Per Share: 3.62 (increase,2.89%)
- Net Cash Flow: 10,885,000.00 (increase,41.02%)
- Goodwill To Assets: 0.10 (increase,0.74%)
- Operating Income To Assets: 0.02 (increase,56.06%)
- Cash Flow Per Share: 0.48 (increase,44.68%)
- Total Cash Flow: 10,885,000.00 (increase,41.02%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 103,911,000.00
- Accounts Receivable: 22,812,000.00
- Current Assets: 134,827,000.00
- P P E Net: 7,746,000.00
- Goodwill: 19,622,000.00
- Other Noncurrent Assets: 5,638,000.00
- Total Assets: 189,485,000.00
- Accounts Payable: 7,388,000.00
- Current Liabilities: 57,019,000.00
- Other Noncurrent Liabilities: 4,178,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 36,889,000.00
- Accumulated Other Comprehensive Income: 37,000.00
- Stockholders Equity: 84,487,000.00
- Total Liabilities And Equity: 189,485,000.00
- Inventory: 1,186,000.00
- Additional Paid In Capital: 40,190,000.00
- Operating Income: 2,041,000.00
- Income Tax Expense: 193,000.00
- Comprehensive Income: 1,970,000.00
- Shares Outstanding Basic: 24,014,000.00
- Shares Outstanding Diluted: 25,178,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Cash From Operations: 7,995,000.00
- Cash From Investing: -276,000.00
- Cash From Financing: -2,994,000.00
- Net Income: 1,972,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 2.36
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 77,808,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.82
- Book Value Per Share: 3.52
- Net Cash Flow: 7,719,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.33
- Total Cash Flow: 7,719,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AGYS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 107,413,000.00 (increase,0.3%)
- Accounts Receivable: 27,762,000.00 (increase,8.53%)
- Current Assets: 153,411,000.00 (increase,2.66%)
- P P E Net: 17,477,000.00 (increase,9.32%)
- Goodwill: 32,755,000.00 (decrease,0.97%)
- Other Noncurrent Assets: 7,816,000.00 (decrease,2.2%)
- Total Assets: 255,214,000.00 (increase,1.54%)
- Accounts Payable: 10,069,000.00 (decrease,4.5%)
- Current Liabilities: 72,707,000.00 (decrease,1.61%)
- Other Noncurrent Liabilities: 4,858,000.00 (increase,12.3%)
- Common Stock: 9,482,000.00 (no change,0.0%)
- Retained Earnings: 57,939,000.00 (increase,7.59%)
- Accumulated Other Comprehensive Income: -4,086,000.00 (decrease,16.51%)
- Stockholders Equity: 116,618,000.00 (increase,4.42%)
- Total Liabilities And Equity: 255,214,000.00 (increase,1.54%)
- Inventory: 7,485,000.00 (decrease,11.44%)
- Additional Paid In Capital: 55,154,000.00 (increase,2.64%)
- Operating Income: 4,521,000.00 (increase,371.92%)
- Other Nonoperating Income Expense: -109,000.00 (increase,31.45%)
- Income Tax Expense: 647,000.00 (increase,83.81%)
- Comprehensive Income: 6,037,000.00 (increase,191.5%)
- Shares Outstanding Basic: 24,979,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 26,148,000.00 (decrease,0.11%)
- E P S Basic: 0.21 (increase,425.0%)
- E P S Diluted: 0.20 (increase,400.0%)
- Cash From Operations: 5,470,000.00 (increase,24763.64%)
- Cash From Investing: -6,004,000.00 (decrease,95.76%)
- Cash From Financing: -4,788,000.00 (decrease,77.2%)
- Net Income: 6,093,000.00 (increase,293.6%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 2.11 (increase,4.33%)
- Return On Assets: 0.02 (increase,287.64%)
- Return On Equity: 0.05 (increase,276.96%)
- Operating Cash Flow Ratio: 0.08 (increase,25169.21%)
- Net Working Capital: 80,704,000.00 (increase,6.83%)
- Equity Ratio: 0.46 (increase,2.83%)
- Cash Ratio: 1.48 (increase,1.93%)
- Book Value Per Share: 4.67 (increase,4.24%)
- Net Cash Flow: -534,000.00 (increase,82.46%)
- Goodwill To Assets: 0.13 (decrease,2.47%)
- Operating Income To Assets: 0.02 (increase,364.77%)
- Cash Flow Per Share: 0.22 (increase,24720.83%)
- Total Cash Flow: -534,000.00 (increase,82.46%)
---
📊 Financial Report for ticker/company:'AGYS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 107,093,000.00
- Accounts Receivable: 25,581,000.00
- Current Assets: 149,438,000.00
- P P E Net: 15,987,000.00
- Goodwill: 33,077,000.00
- Other Noncurrent Assets: 7,992,000.00
- Total Assets: 251,347,000.00
- Accounts Payable: 10,544,000.00
- Current Liabilities: 73,893,000.00
- Other Noncurrent Liabilities: 4,326,000.00
- Common Stock: 9,482,000.00
- Retained Earnings: 53,853,000.00
- Accumulated Other Comprehensive Income: -3,507,000.00
- Stockholders Equity: 111,686,000.00
- Total Liabilities And Equity: 251,347,000.00
- Inventory: 8,452,000.00
- Additional Paid In Capital: 53,735,000.00
- Operating Income: 958,000.00
- Other Nonoperating Income Expense: -159,000.00
- Income Tax Expense: 352,000.00
- Comprehensive Income: 2,071,000.00
- Shares Outstanding Basic: 24,936,000.00
- Shares Outstanding Diluted: 26,177,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Cash From Operations: 22,000.00
- Cash From Investing: -3,067,000.00
- Cash From Financing: -2,702,000.00
- Net Income: 1,548,000.00
- Interest Expense.1: 0.00
- Current Ratio: 2.02
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 75,545,000.00
- Equity Ratio: 0.44
- Cash Ratio: 1.45
- Book Value Per Share: 4.48
- Net Cash Flow: -3,045,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.00
- Total Cash Flow: -3,045,000.00
|
AHCO
|
📅 Year: 2019
📊 Financial Report for ticker/company:'AHCO' — Year: 2018, Period: 3
- Current Assets: 1,086,753.00 (decrease,14.86%)
- Total Assets: 253,147,373.00 (increase,0.32%)
- Current Liabilities: 380,098.00 (increase,288.97%)
- Total Liabilities: 8,255,098.00 (increase,3.54%)
- Common Stock: 726.00 (decrease,0.68%)
- Retained Earnings: 1,427,787.00 (increase,56.99%)
- Stockholders Equity: 5,000,005.00 (decrease,0.0%)
- Total Liabilities And Equity: 253,147,373.00 (increase,0.32%)
- Operating Income: -751,683.00 (decrease,144.9%)
- Income Tax Expense: 546,213.00 (increase,79.41%)
- Cash From Operations: -1,269,904.00 (decrease,39.02%)
- Cash From Investing: -249,334,244.00 (increase,0.09%)
- Cash From Financing: 251,331,043.00 (no change,0.0%)
- Net Income: 1,428,480.00 (increase,56.95%)
- Current Ratio: 2.86 (decrease,78.11%)
- Debt To Equity: 1.65 (increase,3.54%)
- Return On Assets: 0.01 (increase,56.45%)
- Return On Equity: 0.29 (increase,56.95%)
- Operating Cash Flow Ratio: -3.34 (increase,64.26%)
- Net Working Capital: 706,655.00 (decrease,40.05%)
- Equity Ratio: 0.02 (decrease,0.32%)
- Net Cash Flow: -250,604,148.00 (decrease,0.06%)
- Operating Income To Assets: -0.00 (decrease,144.13%)
- Total Cash Flow: -250,604,148.00 (decrease,0.06%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2018, Period: 2
- Current Assets: 1,276,452.00 (increase,0.5%)
- Total Assets: 252,346,678.00 (increase,0.28%)
- Current Liabilities: 97,720.00 (increase,28.86%)
- Total Liabilities: 7,972,720.00 (increase,0.28%)
- Common Stock: 731.00 (decrease,12.14%)
- Retained Earnings: 909,470.00 (increase,314.07%)
- Stockholders Equity: 5,000,008.00 (no change,0.0%)
- Total Liabilities And Equity: 252,346,678.00 (increase,0.28%)
- Operating Income: -306,932.00 (decrease,323.2%)
- Income Tax Expense: 304,453.00 (increase,322.56%)
- Cash From Operations: -913,468.00 (decrease,140.27%)
- Cash From Investing: -249,548,678.00 (increase,0.18%)
- Cash From Financing: 251,331,043.00 (no change,0.0%)
- Net Income: 910,163.00 (increase,313.09%)
- Current Ratio: 13.06 (decrease,22.01%)
- Debt To Equity: 1.59 (increase,0.28%)
- Return On Assets: 0.00 (increase,311.92%)
- Return On Equity: 0.18 (increase,313.09%)
- Operating Cash Flow Ratio: -9.35 (decrease,86.45%)
- Net Working Capital: 1,178,732.00 (decrease,1.3%)
- Equity Ratio: 0.02 (decrease,0.28%)
- Net Cash Flow: -250,462,146.00 (decrease,0.03%)
- Operating Income To Assets: -0.00 (decrease,322.0%)
- Total Cash Flow: -250,462,146.00 (decrease,0.03%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2018, Period: 1
- Current Assets: 1,270,052.00
- Total Assets: 251,634,961.00
- Current Liabilities: 75,833.00
- Total Liabilities: 7,950,833.00
- Common Stock: 832.00
- Retained Earnings: 219,640.00
- Stockholders Equity: 5,000,008.00
- Total Liabilities And Equity: 251,634,961.00
- Operating Income: -72,527.00
- Income Tax Expense: 72,049.00
- Cash From Operations: -380,187.00
- Cash From Investing: -250,000,000.00
- Cash From Financing: 251,331,043.00
- Net Income: 220,333.00
- Current Ratio: 16.75
- Debt To Equity: 1.59
- Return On Assets: 0.00
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -5.01
- Net Working Capital: 1,194,219.00
- Equity Ratio: 0.02
- Net Cash Flow: -250,380,187.00
- Operating Income To Assets: -0.00
- Total Cash Flow: -250,380,187.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AHCO' — Year: 2019, Period: 3
- Current Assets: 746,630.00 (decrease,25.46%)
- Total Assets: 256,626,898.00 (increase,0.3%)
- Current Liabilities: 3,198,372.00 (increase,40.11%)
- Total Liabilities: 11,073,372.00 (increase,9.01%)
- Common Stock: 719.00 (increase,0.14%)
- Retained Earnings: 2,089,038.00 (decrease,6.89%)
- Stockholders Equity: 5,000,006.00 (decrease,0.0%)
- Total Liabilities And Equity: 256,626,898.00 (increase,0.3%)
- Operating Income: -3,435,569.00 (decrease,56.85%)
- Income Tax Expense: 874,355.00 (increase,46.29%)
- Cash From Operations: -1,773,469.00 (decrease,51.91%)
- Cash From Investing: 1,448,533.00 (increase,31.87%)
- Net Income: 3,637.00 (decrease,97.7%)
- Current Ratio: 0.23 (decrease,46.8%)
- Debt To Equity: 2.21 (increase,9.01%)
- Return On Assets: 0.00 (decrease,97.71%)
- Return On Equity: 0.00 (decrease,97.7%)
- Operating Cash Flow Ratio: -0.55 (decrease,8.42%)
- Net Working Capital: -2,451,742.00 (decrease,91.38%)
- Equity Ratio: 0.02 (decrease,0.3%)
- Operating Income To Assets: -0.01 (decrease,56.39%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2019, Period: 2
- Current Assets: 1,001,651.00
- Total Assets: 255,865,717.00
- Current Liabilities: 2,282,718.00
- Total Liabilities: 10,157,718.00
- Common Stock: 718.00
- Retained Earnings: 2,243,511.00
- Stockholders Equity: 5,000,009.00
- Total Liabilities And Equity: 255,865,717.00
- Operating Income: -2,190,323.00
- Income Tax Expense: 597,694.00
- Cash From Operations: -1,167,442.00
- Cash From Investing: 1,098,415.00
- Net Income: 158,110.00
- Current Ratio: 0.44
- Debt To Equity: 2.03
- Return On Assets: 0.00
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.51
- Net Working Capital: -1,281,067.00
- Equity Ratio: 0.02
- Operating Income To Assets: -0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AHCO' — Year: 2020, Period: 3
- Accounts Receivable: 147,335,000.00 (increase,23.56%)
- Current Assets: 484,385,000.00 (increase,83.73%)
- Goodwill: 810,480,000.00 (increase,136.39%)
- Other Noncurrent Assets: 6,466,000.00 (decrease,11.39%)
- Total Assets: 1,548,826,000.00 (increase,109.5%)
- Current Liabilities: 314,805,000.00 (increase,22.44%)
- Long Term Debt: 722,730,000.00 (increase,63.05%)
- Other Noncurrent Liabilities: 71,576,000.00 (increase,56.46%)
- Total Liabilities: 1,109,111,000.00 (increase,48.65%)
- Common Stock: 9,000.00 (increase,50.0%)
- Retained Earnings: -23,130,000.00 (increase,0.88%)
- Accumulated Other Comprehensive Income: -5,111,000.00 (increase,11.8%)
- Stockholders Equity: 448,630,000.00 (increase,5183.59%)
- Total Liabilities And Equity: 1,548,826,000.00 (increase,109.5%)
- Inventory: 46,477,000.00 (increase,90.14%)
- Operating Income: 39,040,000.00 (increase,51.43%)
- Income Tax Expense: 2,300,000.00 (decrease,20.69%)
- Total Comprehensive Income: -7,950,000.00 (decrease,57.49%)
- Change In Inventories: 10,166,000.00 (increase,49.68%)
- Cash From Operations: 145,287,000.00 (increase,30.88%)
- Capital Expenditures: 22,834,000.00 (increase,109.2%)
- Cash From Investing: -627,097,000.00 (decrease,434.46%)
- Long Term Debt Repayments: 545,584,000.00 (increase,2421.07%)
- Cash From Financing: 677,250,000.00 (increase,1591.73%)
- Net Income: 1,386,000.00 (decrease,64.23%)
- Current Ratio: 1.54 (increase,50.05%)
- Debt To Equity: 2.47 (decrease,97.19%)
- Return On Assets: 0.00 (decrease,82.93%)
- Return On Equity: 0.00 (decrease,99.32%)
- Free Cash Flow: 122,453,000.00 (increase,22.34%)
- Operating Cash Flow Ratio: 0.46 (increase,6.89%)
- Net Working Capital: 169,580,000.00 (increase,2495.35%)
- Equity Ratio: 0.29 (increase,2422.05%)
- Capital Expenditure Ratio: 0.16 (increase,59.84%)
- Net Cash Flow: -481,810,000.00 (decrease,7518.75%)
- Long Term Debt Ratio: 0.47 (decrease,22.17%)
- Goodwill To Assets: 0.52 (increase,12.84%)
- Operating Income To Assets: 0.03 (decrease,27.72%)
- Total Cash Flow: -481,810,000.00 (decrease,7518.75%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2020, Period: 2
- Accounts Receivable: 119,243,000.00 (increase,0.5%)
- Current Assets: 263,641,000.00 (increase,35.52%)
- Goodwill: 342,851,000.00 (increase,0.6%)
- Other Noncurrent Assets: 7,297,000.00 (increase,28.69%)
- Total Assets: 739,309,000.00 (increase,11.71%)
- Current Liabilities: 257,107,000.00 (increase,34.5%)
- Long Term Debt: 443,248,000.00 (decrease,4.38%)
- Other Noncurrent Liabilities: 45,748,000.00 (increase,25.06%)
- Total Liabilities: 746,103,000.00 (increase,7.93%)
- Common Stock: 6,000.00 (decrease,18.83%)
- Retained Earnings: -23,335,000.00 (increase,14.74%)
- Accumulated Other Comprehensive Income: -5,795,000.00 (decrease,12.76%)
- Stockholders Equity: 8,491,000.00 (increase,179.69%)
- Total Liabilities And Equity: 739,309,000.00 (increase,11.71%)
- Inventory: 24,444,000.00 (increase,36.04%)
- Operating Income: 25,781,000.00 (increase,176.9%)
- Income Tax Expense: 2,900,000.00 (increase,162.04%)
- Total Comprehensive Income: -5,048,000.00 (increase,54.73%)
- Change In Inventories: 6,792,000.00 (increase,13281.18%)
- Cash From Operations: 111,008,000.00 (increase,355.32%)
- Capital Expenditures: 10,915,000.00 (increase,44.87%)
- Cash From Investing: -117,332,000.00 (decrease,5.39%)
- Long Term Debt Repayments: 21,641,000.00 (increase,2098.22%)
- Cash From Financing: 40,033,000.00 (decrease,31.26%)
- Net Income: 3,875,000.00 (increase,2550.02%)
- Current Ratio: 1.03 (increase,0.75%)
- Debt To Equity: 87.87 (increase,235.44%)
- Return On Assets: 0.01 (increase,2293.29%)
- Return On Equity: 0.46 (increase,2974.56%)
- Free Cash Flow: 100,093,000.00 (increase,494.17%)
- Operating Cash Flow Ratio: 0.43 (increase,238.52%)
- Net Working Capital: 6,534,000.00 (increase,92.78%)
- Equity Ratio: 0.01 (increase,171.34%)
- Capital Expenditure Ratio: 0.10 (decrease,68.18%)
- Net Cash Flow: -6,324,000.00 (increase,92.73%)
- Long Term Debt Ratio: 0.60 (decrease,14.4%)
- Goodwill To Assets: 0.46 (decrease,9.94%)
- Operating Income To Assets: 0.03 (increase,147.88%)
- Total Cash Flow: -6,324,000.00 (increase,92.73%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2020, Period: 1
- Accounts Receivable: 118,650,575.00
- Current Assets: 194,541,663.00
- Goodwill: 340,806,853.00
- Other Noncurrent Assets: 5,670,301.00
- Total Assets: 661,838,598.00
- Current Liabilities: 191,152,241.00
- Long Term Debt: 463,552,896.00
- Other Noncurrent Liabilities: 36,580,187.00
- Total Liabilities: 691,285,324.00
- Common Stock: 7,392.00
- Retained Earnings: -27,367,676.00
- Accumulated Other Comprehensive Income: -5,139,138.00
- Stockholders Equity: -10,655,455.00
- Total Liabilities And Equity: 661,838,598.00
- Inventory: 17,967,948.00
- Operating Income: 9,310,588.00
- Income Tax Expense: 1,106,722.00
- Total Comprehensive Income: -11,151,593.00
- Change In Inventories: -51,528.00
- Cash From Operations: 24,380,254.00
- Capital Expenditures: 7,534,433.00
- Cash From Investing: -111,329,662.00
- Long Term Debt Repayments: 984,480.00
- Cash From Financing: 58,234,975.00
- Net Income: -158,162.00
- Current Ratio: 1.02
- Debt To Equity: -64.88
- Return On Assets: -0.00
- Return On Equity: 0.01
- Free Cash Flow: 16,845,821.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 3,389,422.00
- Equity Ratio: -0.02
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: -86,949,408.00
- Long Term Debt Ratio: 0.70
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.01
- Total Cash Flow: -86,949,408.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AHCO' — Year: 2021, Period: 3
- Accounts Receivable: 347,515,000.00 (increase,15.02%)
- Current Assets: 823,438,000.00 (increase,39.36%)
- Goodwill: 3,362,268,000.00 (increase,4.06%)
- Other Noncurrent Assets: 12,051,000.00 (decrease,37.7%)
- Total Assets: 5,191,715,000.00 (increase,10.75%)
- Current Liabilities: 502,065,000.00 (decrease,17.13%)
- Long Term Debt: 2,187,373,000.00 (increase,23.14%)
- Other Noncurrent Liabilities: 314,932,000.00 (decrease,0.8%)
- Total Liabilities: 3,197,352,000.00 (increase,14.45%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -65,963,000.00 (increase,46.83%)
- Accumulated Other Comprehensive Income: -1,231,000.00 (increase,34.21%)
- Stockholders Equity: 1,990,109,000.00 (increase,5.3%)
- Total Liabilities And Equity: 5,191,715,000.00 (increase,10.75%)
- Inventory: 99,881,000.00 (increase,22.54%)
- Operating Income: 156,526,000.00 (increase,93.68%)
- Income Tax Expense: 22,800,000.00 (increase,115.09%)
- Total Comprehensive Income: 137,862,000.00 (increase,74.61%)
- Change In Inventories: -3,626,000.00 (increase,77.11%)
- Cash From Operations: 174,750,000.00 (increase,18.38%)
- Capital Expenditures: 139,686,000.00 (increase,75.94%)
- Cash From Investing: -1,558,507,000.00 (decrease,13.59%)
- Long Term Debt Repayments: 822,271,000.00 (increase,74.76%)
- Cash From Financing: 1,620,449,000.00 (increase,24.4%)
- Net Income: 133,233,000.00 (increase,77.31%)
- Current Ratio: 1.64 (increase,68.18%)
- Debt To Equity: 1.61 (increase,8.69%)
- Return On Assets: 0.03 (increase,60.1%)
- Return On Equity: 0.07 (increase,68.39%)
- Free Cash Flow: 35,064,000.00 (decrease,48.61%)
- Operating Cash Flow Ratio: 0.35 (increase,42.85%)
- Net Working Capital: 321,373,000.00 (increase,2241.77%)
- Equity Ratio: 0.38 (decrease,4.92%)
- Capital Expenditure Ratio: 0.80 (increase,48.63%)
- Net Cash Flow: -1,383,757,000.00 (decrease,13.01%)
- Long Term Debt Ratio: 0.42 (increase,11.18%)
- Goodwill To Assets: 0.65 (decrease,6.05%)
- Operating Income To Assets: 0.03 (increase,74.88%)
- Total Cash Flow: -1,383,757,000.00 (decrease,13.01%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2021, Period: 2
- Accounts Receivable: 302,127,000.00 (increase,15.86%)
- Current Assets: 590,869,000.00 (increase,17.35%)
- Goodwill: 3,231,200,000.00 (increase,2.84%)
- Other Noncurrent Assets: 19,344,000.00 (increase,0.73%)
- Total Assets: 4,687,665,000.00 (increase,3.71%)
- Current Liabilities: 605,874,000.00 (increase,18.07%)
- Long Term Debt: 1,776,326,000.00 (increase,1.57%)
- Other Noncurrent Liabilities: 317,464,000.00 (decrease,1.55%)
- Total Liabilities: 2,793,622,000.00 (increase,2.42%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -124,055,000.00 (increase,38.94%)
- Accumulated Other Comprehensive Income: -1,871,000.00 (increase,26.19%)
- Stockholders Equity: 1,889,963,000.00 (increase,5.69%)
- Total Liabilities And Equity: 4,687,665,000.00 (increase,3.71%)
- Inventory: 81,507,000.00 (increase,7.97%)
- Operating Income: 80,816,000.00 (increase,424.47%)
- Income Tax Expense: 10,600,000.00 (increase,723.53%)
- Total Comprehensive Income: 78,956,000.00 (increase,4570.89%)
- Change In Inventories: -15,841,000.00 (increase,3.67%)
- Cash From Operations: 147,624,000.00 (increase,703.18%)
- Capital Expenditures: 79,396,000.00 (increase,123.05%)
- Cash From Investing: -1,372,027,000.00 (decrease,13.04%)
- Long Term Debt Repayments: 470,521,000.00 (increase,54.89%)
- Cash From Financing: 1,302,630,000.00 (increase,6.12%)
- Net Income: 75,141,000.00 (increase,1994.63%)
- Current Ratio: 0.98 (decrease,0.61%)
- Debt To Equity: 1.48 (decrease,3.09%)
- Return On Assets: 0.02 (increase,1926.89%)
- Return On Equity: 0.04 (increase,1892.69%)
- Free Cash Flow: 68,228,000.00 (increase,496.31%)
- Operating Cash Flow Ratio: 0.24 (increase,580.24%)
- Net Working Capital: -15,005,000.00 (decrease,55.69%)
- Equity Ratio: 0.40 (increase,1.91%)
- Capital Expenditure Ratio: 0.54 (decrease,72.23%)
- Net Cash Flow: -1,224,403,000.00 (decrease,2.43%)
- Long Term Debt Ratio: 0.38 (decrease,2.06%)
- Goodwill To Assets: 0.69 (decrease,0.84%)
- Operating Income To Assets: 0.02 (increase,405.72%)
- Total Cash Flow: -1,224,403,000.00 (decrease,2.43%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2021, Period: 1
- Accounts Receivable: 260,761,000.00
- Current Assets: 503,502,000.00
- Goodwill: 3,142,076,000.00
- Other Noncurrent Assets: 19,204,000.00
- Total Assets: 4,520,068,000.00
- Current Liabilities: 513,140,000.00
- Long Term Debt: 1,748,829,000.00
- Other Noncurrent Liabilities: 322,475,000.00
- Total Liabilities: 2,727,590,000.00
- Common Stock: 13,000.00
- Retained Earnings: -203,162,000.00
- Accumulated Other Comprehensive Income: -2,535,000.00
- Stockholders Equity: 1,788,279,000.00
- Total Liabilities And Equity: 4,520,068,000.00
- Inventory: 75,487,000.00
- Operating Income: 15,409,000.00
- Income Tax Expense: -1,700,000.00
- Total Comprehensive Income: -1,766,000.00
- Change In Inventories: -16,444,000.00
- Cash From Operations: 18,380,000.00
- Capital Expenditures: 35,596,000.00
- Cash From Investing: -1,213,764,000.00
- Long Term Debt Repayments: 303,771,000.00
- Cash From Financing: 1,227,559,000.00
- Net Income: -3,966,000.00
- Current Ratio: 0.98
- Debt To Equity: 1.53
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -17,216,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -9,638,000.00
- Equity Ratio: 0.40
- Capital Expenditure Ratio: 1.94
- Net Cash Flow: -1,195,384,000.00
- Long Term Debt Ratio: 0.39
- Goodwill To Assets: 0.70
- Operating Income To Assets: 0.00
- Total Cash Flow: -1,195,384,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AHCO' — Year: 2022, Period: 3
- Accounts Receivable: 358,341,000.00 (increase,0.84%)
- Current Assets: 631,931,000.00 (increase,4.41%)
- Goodwill: 3,524,999,000.00 (increase,0.27%)
- Other Noncurrent Assets: 20,453,000.00 (increase,30.49%)
- Total Assets: 5,237,981,000.00 (increase,0.69%)
- Current Liabilities: 466,927,000.00 (increase,7.23%)
- Long Term Debt: 2,162,088,000.00 (decrease,0.41%)
- Other Noncurrent Liabilities: 306,641,000.00 (decrease,0.8%)
- Total Liabilities: 3,078,031,000.00 (increase,0.45%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: 28,883,000.00 (increase,126.34%)
- Accumulated Other Comprehensive Income: 12,994,000.00 (increase,148.12%)
- Stockholders Equity: 2,154,367,000.00 (increase,0.99%)
- Total Liabilities And Equity: 5,237,981,000.00 (increase,0.69%)
- Inventory: 125,362,000.00 (increase,22.1%)
- Operating Income: 163,679,000.00 (increase,47.82%)
- Income Tax Expense: 20,000,000.00 (increase,37.93%)
- Total Comprehensive Income: 90,052,000.00 (increase,38.4%)
- Change In Inventories: 3,992,000.00 (increase,121.23%)
- Cash From Operations: 276,947,000.00 (increase,62.98%)
- Capital Expenditures: 248,511,000.00 (increase,61.02%)
- Cash From Investing: -265,376,000.00 (decrease,56.08%)
- Long Term Debt Repayments: 15,000,000.00 (increase,50.0%)
- Cash From Financing: -50,460,000.00 (decrease,64.31%)
- Net Income: 71,904,000.00 (increase,28.9%)
- Current Ratio: 1.35 (decrease,2.62%)
- Debt To Equity: 1.43 (decrease,0.54%)
- Return On Assets: 0.01 (increase,28.02%)
- Return On Equity: 0.03 (increase,27.64%)
- Free Cash Flow: 28,436,000.00 (increase,82.47%)
- Operating Cash Flow Ratio: 0.59 (increase,52.0%)
- Net Working Capital: 165,004,000.00 (decrease,2.8%)
- Equity Ratio: 0.41 (increase,0.3%)
- Capital Expenditure Ratio: 0.90 (decrease,1.21%)
- Net Cash Flow: 11,571,000.00 (increase,10914.02%)
- Long Term Debt Ratio: 0.41 (decrease,1.09%)
- Goodwill To Assets: 0.67 (decrease,0.42%)
- Operating Income To Assets: 0.03 (increase,46.8%)
- Total Cash Flow: 11,571,000.00 (increase,10914.02%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2022, Period: 2
- Accounts Receivable: 355,345,000.00 (decrease,3.93%)
- Current Assets: 605,216,000.00 (decrease,1.59%)
- Goodwill: 3,515,612,000.00 (increase,0.02%)
- Other Noncurrent Assets: 15,674,000.00 (increase,3.32%)
- Total Assets: 5,202,012,000.00 (decrease,0.04%)
- Current Liabilities: 435,456,000.00 (decrease,1.83%)
- Long Term Debt: 2,170,909,000.00 (decrease,0.4%)
- Other Noncurrent Liabilities: 309,101,000.00 (decrease,1.55%)
- Total Liabilities: 3,064,319,000.00 (decrease,0.63%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: 12,761,000.00 (increase,1104.01%)
- Accumulated Other Comprehensive Income: 5,237,000.00 (increase,43.72%)
- Stockholders Equity: 2,133,215,000.00 (increase,0.84%)
- Total Liabilities And Equity: 5,202,012,000.00 (decrease,0.04%)
- Inventory: 102,675,000.00 (increase,3.05%)
- Operating Income: 110,730,000.00 (increase,114.79%)
- Income Tax Expense: 14,500,000.00 (increase,158.93%)
- Total Comprehensive Income: 65,068,000.00 (increase,34.92%)
- Change In Inventories: -18,807,000.00 (increase,11.83%)
- Cash From Operations: 169,924,000.00 (increase,155.71%)
- Capital Expenditures: 154,340,000.00 (increase,100.01%)
- Cash From Investing: -170,031,000.00 (decrease,112.28%)
- Long Term Debt Repayments: 10,000,000.00 (increase,100.0%)
- Cash From Financing: -30,711,000.00 (decrease,85.54%)
- Net Income: 55,782,000.00 (increase,33.61%)
- Current Ratio: 1.39 (increase,0.24%)
- Debt To Equity: 1.44 (decrease,1.46%)
- Return On Assets: 0.01 (increase,33.67%)
- Return On Equity: 0.03 (increase,32.49%)
- Free Cash Flow: 15,584,000.00 (increase,245.44%)
- Operating Cash Flow Ratio: 0.39 (increase,160.47%)
- Net Working Capital: 169,760,000.00 (decrease,0.98%)
- Equity Ratio: 0.41 (increase,0.89%)
- Capital Expenditure Ratio: 0.91 (decrease,21.78%)
- Net Cash Flow: -107,000.00 (increase,99.22%)
- Long Term Debt Ratio: 0.42 (decrease,0.36%)
- Goodwill To Assets: 0.68 (increase,0.06%)
- Operating Income To Assets: 0.02 (increase,114.89%)
- Total Cash Flow: -107,000.00 (increase,99.22%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2022, Period: 1
- Accounts Receivable: 369,898,000.00
- Current Assets: 614,988,000.00
- Goodwill: 3,515,066,000.00
- Other Noncurrent Assets: 15,170,000.00
- Total Assets: 5,204,341,000.00
- Current Liabilities: 443,555,000.00
- Long Term Debt: 2,179,730,000.00
- Other Noncurrent Liabilities: 313,963,000.00
- Total Liabilities: 3,083,715,000.00
- Common Stock: 13,000.00
- Retained Earnings: -1,271,000.00
- Accumulated Other Comprehensive Income: 3,644,000.00
- Stockholders Equity: 2,115,363,000.00
- Total Liabilities And Equity: 5,204,341,000.00
- Inventory: 99,636,000.00
- Operating Income: 51,552,000.00
- Income Tax Expense: 5,600,000.00
- Total Comprehensive Income: 48,228,000.00
- Change In Inventories: -21,331,000.00
- Cash From Operations: 66,451,000.00
- Capital Expenditures: 77,166,000.00
- Cash From Investing: -80,098,000.00
- Long Term Debt Repayments: 5,000,000.00
- Cash From Financing: -16,552,000.00
- Net Income: 41,750,000.00
- Current Ratio: 1.39
- Debt To Equity: 1.46
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -10,715,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 171,433,000.00
- Equity Ratio: 0.41
- Capital Expenditure Ratio: 1.16
- Net Cash Flow: -13,647,000.00
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.68
- Operating Income To Assets: 0.01
- Total Cash Flow: -13,647,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AHCO' — Year: 2023, Period: 3
- Accounts Receivable: 370,740,000.00 (increase,1.38%)
- Current Assets: 585,067,000.00 (increase,2.95%)
- Goodwill: 3,041,446,000.00 (decrease,14.38%)
- Other Noncurrent Assets: 22,504,000.00 (increase,1.48%)
- Total Assets: 4,725,248,000.00 (decrease,9.18%)
- Current Liabilities: 448,185,000.00 (decrease,2.14%)
- Long Term Debt: 2,126,803,000.00 (decrease,0.41%)
- Other Noncurrent Liabilities: 302,590,000.00 (decrease,0.03%)
- Total Liabilities: 2,985,476,000.00 (decrease,1.01%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -398,097,000.00 (decrease,811.15%)
- Accumulated Other Comprehensive Income: 8,408,000.00 (increase,0.79%)
- Stockholders Equity: 1,732,485,000.00 (decrease,20.56%)
- Total Liabilities And Equity: 4,725,248,000.00 (decrease,9.18%)
- Inventory: 116,332,000.00 (increase,1.26%)
- Operating Income: -380,597,000.00 (decrease,573.15%)
- Income Tax Expense: -30,900,000.00 (decrease,935.14%)
- Total Comprehensive Income: -421,490,000.00 (decrease,1443.82%)
- Change In Inventories: -12,769,000.00 (increase,7.52%)
- Cash From Operations: 325,400,000.00 (increase,43.62%)
- Capital Expenditures: 248,816,000.00 (increase,44.89%)
- Cash From Investing: -266,861,000.00 (decrease,40.63%)
- Long Term Debt Repayments: 75,000,000.00 (increase,15.38%)
- Cash From Financing: -48,668,000.00 (decrease,28.24%)
- Net Income: -424,392,000.00 (decrease,1529.7%)
- Current Ratio: 1.31 (increase,5.2%)
- Debt To Equity: 1.72 (increase,24.61%)
- Return On Assets: -0.09 (decrease,1674.25%)
- Return On Equity: -0.24 (decrease,1899.78%)
- Free Cash Flow: 76,584,000.00 (increase,39.66%)
- Operating Cash Flow Ratio: 0.73 (increase,46.76%)
- Net Working Capital: 136,882,000.00 (increase,24.09%)
- Equity Ratio: 0.37 (decrease,12.53%)
- Capital Expenditure Ratio: 0.76 (increase,0.88%)
- Net Cash Flow: 58,539,000.00 (increase,59.06%)
- Long Term Debt Ratio: 0.45 (increase,9.66%)
- Goodwill To Assets: 0.64 (decrease,5.72%)
- Operating Income To Assets: -0.08 (decrease,620.99%)
- Total Cash Flow: 58,539,000.00 (increase,59.06%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2023, Period: 2
- Accounts Receivable: 365,708,000.00 (increase,3.53%)
- Current Assets: 568,288,000.00 (decrease,12.13%)
- Goodwill: 3,552,311,000.00 (increase,0.2%)
- Other Noncurrent Assets: 22,175,000.00 (increase,12.76%)
- Total Assets: 5,203,012,000.00 (decrease,1.52%)
- Current Liabilities: 457,978,000.00 (decrease,12.68%)
- Long Term Debt: 2,135,624,000.00 (decrease,1.56%)
- Other Noncurrent Liabilities: 302,683,000.00 (decrease,0.07%)
- Total Liabilities: 3,015,941,000.00 (decrease,3.21%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: 55,979,000.00 (increase,33.28%)
- Accumulated Other Comprehensive Income: 8,342,000.00 (increase,41.68%)
- Stockholders Equity: 2,180,939,000.00 (increase,0.97%)
- Total Liabilities And Equity: 5,203,012,000.00 (decrease,1.52%)
- Inventory: 114,882,000.00 (decrease,15.54%)
- Operating Income: 80,439,000.00 (increase,207.29%)
- Income Tax Expense: 3,700,000.00 (increase,317.65%)
- Total Comprehensive Income: 31,365,000.00 (increase,126.14%)
- Change In Inventories: -13,808,000.00 (decrease,269.44%)
- Cash From Operations: 226,567,000.00 (increase,61.55%)
- Capital Expenditures: 171,730,000.00 (increase,92.7%)
- Cash From Investing: -189,763,000.00 (decrease,111.87%)
- Long Term Debt Repayments: 65,000,000.00 (increase,116.67%)
- Cash From Financing: -37,950,000.00 (decrease,953.19%)
- Net Income: 29,684,000.00 (increase,88.99%)
- Current Ratio: 1.24 (increase,0.63%)
- Debt To Equity: 1.38 (decrease,4.14%)
- Return On Assets: 0.01 (increase,91.91%)
- Return On Equity: 0.01 (increase,87.16%)
- Free Cash Flow: 54,837,000.00 (increase,7.25%)
- Operating Cash Flow Ratio: 0.49 (increase,85.0%)
- Net Working Capital: 110,310,000.00 (decrease,9.77%)
- Equity Ratio: 0.42 (increase,2.54%)
- Capital Expenditure Ratio: 0.76 (increase,19.28%)
- Net Cash Flow: 36,804,000.00 (decrease,27.38%)
- Long Term Debt Ratio: 0.41 (decrease,0.04%)
- Goodwill To Assets: 0.68 (increase,1.74%)
- Operating Income To Assets: 0.02 (increase,212.04%)
- Total Cash Flow: 36,804,000.00 (decrease,27.38%)
---
📊 Financial Report for ticker/company:'AHCO' — Year: 2023, Period: 1
- Accounts Receivable: 353,226,000.00
- Current Assets: 646,725,000.00
- Goodwill: 3,545,361,000.00
- Other Noncurrent Assets: 19,665,000.00
- Total Assets: 5,283,438,000.00
- Current Liabilities: 524,477,000.00
- Long Term Debt: 2,169,445,000.00
- Other Noncurrent Liabilities: 302,894,000.00
- Total Liabilities: 3,115,980,000.00
- Common Stock: 13,000.00
- Retained Earnings: 42,002,000.00
- Accumulated Other Comprehensive Income: 5,888,000.00
- Stockholders Equity: 2,159,890,000.00
- Total Liabilities And Equity: 5,283,438,000.00
- Inventory: 136,018,000.00
- Operating Income: 26,177,000.00
- Income Tax Expense: -1,700,000.00
- Total Comprehensive Income: 13,870,000.00
- Change In Inventories: 8,149,000.00
- Cash From Operations: 140,248,000.00
- Capital Expenditures: 89,120,000.00
- Cash From Investing: -89,567,000.00
- Long Term Debt Repayments: 30,000,000.00
- Cash From Financing: 4,448,000.00
- Net Income: 15,707,000.00
- Current Ratio: 1.23
- Debt To Equity: 1.44
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 51,128,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 122,248,000.00
- Equity Ratio: 0.41
- Capital Expenditure Ratio: 0.64
- Net Cash Flow: 50,681,000.00
- Long Term Debt Ratio: 0.41
- Goodwill To Assets: 0.67
- Operating Income To Assets: 0.00
- Total Cash Flow: 50,681,000.00
|
AHH
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AHH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 17,101,000.00 (increase,5.1%)
- Total Assets: 567,335,000.00 (increase,9.92%)
- Total Liabilities: 404,580,000.00 (decrease,1.06%)
- Common Stock: 250,000.00 (increase,29.53%)
- Stockholders Equity: -2,266,000.00 (increase,95.42%)
- Total Liabilities And Equity: 567,335,000.00 (increase,9.92%)
- Revenue: 118,486,000.00 (increase,68.68%)
- Operating Income: 15,668,000.00 (increase,52.38%)
- Income Tax Expense: 135,000.00 (decrease,24.16%)
- Profit Loss: 7,533,000.00 (increase,57.63%)
- Shares Outstanding Basic: 19,574,000.00 (increase,1.83%)
- Derivative Unrealized Gain Loss: -123,000.00 (increase,27.22%)
- Noncontrolling Interest Income: 3,128,000.00 (increase,57.26%)
- Minority Interest: 165,021,000.00 (increase,5.33%)
- Total Equity Including Noncontrolling: 162,755,000.00 (increase,51.82%)
- Net Income: 4,405,000.00 (increase,57.89%)
- Net Profit Margin: 0.04 (decrease,6.4%)
- Debt To Equity: -178.54 (decrease,2059.74%)
- Return On Assets: 0.01 (increase,43.63%)
- Return On Equity: -1.94 (decrease,3346.44%)
- Asset Turnover: 0.21 (increase,53.46%)
- Equity Ratio: -0.00 (increase,95.83%)
- Operating Margin: 0.13 (decrease,9.66%)
- Book Value Per Share: -0.12 (increase,95.5%)
- Noncontrolling Interest Ratio: 0.71 (decrease,0.39%)
- Minority Interest Equity Ratio: 1.01 (decrease,30.62%)
- Operating Income To Assets: 0.03 (increase,38.63%)
- Revenue Per Share: 6.05 (increase,65.65%)
- Total Equity Turnover: -52.29 (decrease,3582.19%)
- Noncontrolling Interest To Equity: 1.01 (decrease,30.62%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 16,271,000.00 (increase,21.03%)
- Total Assets: 516,115,000.00 (increase,7.77%)
- Total Liabilities: 408,915,000.00 (increase,10.85%)
- Common Stock: 193,000.00 (no change,0.0%)
- Stockholders Equity: -49,464,000.00 (decrease,3.3%)
- Total Liabilities And Equity: 516,115,000.00 (increase,7.77%)
- Revenue: 70,241,000.00 (increase,104.03%)
- Operating Income: 10,282,000.00 (increase,101.29%)
- Income Tax Expense: 178,000.00 (increase,19.46%)
- Profit Loss: 4,779,000.00 (increase,90.7%)
- Shares Outstanding Basic: 19,222,000.00 (increase,0.15%)
- Derivative Unrealized Gain Loss: -169,000.00 (decrease,281.72%)
- Noncontrolling Interest Income: 1,989,000.00 (increase,91.07%)
- Minority Interest: 156,664,000.00 (decrease,0.8%)
- Total Equity Including Noncontrolling: 107,200,000.00 (decrease,2.58%)
- Net Income: 2,790,000.00 (increase,90.44%)
- Net Profit Margin: 0.04 (decrease,6.66%)
- Debt To Equity: -8.27 (decrease,7.31%)
- Return On Assets: 0.01 (increase,76.72%)
- Return On Equity: -0.06 (decrease,84.36%)
- Asset Turnover: 0.14 (increase,89.32%)
- Equity Ratio: -0.10 (increase,4.15%)
- Operating Margin: 0.15 (decrease,1.34%)
- Book Value Per Share: -2.57 (decrease,3.14%)
- Noncontrolling Interest Ratio: 0.71 (increase,0.33%)
- Minority Interest Equity Ratio: 1.46 (increase,1.83%)
- Operating Income To Assets: 0.02 (increase,86.78%)
- Revenue Per Share: 3.65 (increase,103.72%)
- Total Equity Turnover: -1.42 (decrease,97.51%)
- Noncontrolling Interest To Equity: 1.46 (increase,1.83%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 13,444,000.00
- Total Assets: 478,912,000.00
- Total Liabilities: 368,874,000.00
- Common Stock: 193,000.00
- Stockholders Equity: -47,884,000.00
- Total Liabilities And Equity: 478,912,000.00
- Revenue: 34,427,000.00
- Operating Income: 5,108,000.00
- Income Tax Expense: 149,000.00
- Profit Loss: 2,506,000.00
- Shares Outstanding Basic: 19,193,000.00
- Derivative Unrealized Gain Loss: 93,000.00
- Noncontrolling Interest Income: 1,041,000.00
- Minority Interest: 157,922,000.00
- Total Equity Including Noncontrolling: 110,038,000.00
- Net Income: 1,465,000.00
- Net Profit Margin: 0.04
- Debt To Equity: -7.70
- Return On Assets: 0.00
- Return On Equity: -0.03
- Asset Turnover: 0.07
- Equity Ratio: -0.10
- Operating Margin: 0.15
- Book Value Per Share: -2.49
- Noncontrolling Interest Ratio: 0.71
- Minority Interest Equity Ratio: 1.44
- Operating Income To Assets: 0.01
- Revenue Per Share: 1.79
- Total Equity Turnover: -0.72
- Noncontrolling Interest To Equity: 1.44
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AHH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 15,191,000.00 (decrease,44.47%)
- Total Assets: 694,093,000.00 (increase,9.64%)
- Total Liabilities: 508,444,000.00 (increase,10.85%)
- Common Stock: 262,000.00 (increase,1.55%)
- Accumulated Other Comprehensive Income: -972,000.00 (decrease,182.56%)
- Stockholders Equity: 10,092,000.00 (increase,21.62%)
- Total Liabilities And Equity: 694,093,000.00 (increase,9.64%)
- Revenue: 189,360,000.00 (increase,65.76%)
- Operating Income: 19,930,000.00 (increase,67.2%)
- Income Tax Expense: 83,000.00 (increase,337.14%)
- Profit Loss: 22,740,000.00 (increase,23.57%)
- Comprehensive Income: 13,342,000.00 (increase,18.26%)
- Shares Outstanding Basic: 25,532,000.00 (increase,0.85%)
- Total Comprehensive Income: 21,179,000.00 (increase,18.62%)
- Derivative Unrealized Gain Loss: -238,000.00 (decrease,27.27%)
- Noncontrolling Interest Income: 8,426,000.00 (increase,24.33%)
- Noncontrolling Interest Comprehensive Income: 7,837,000.00 (increase,19.23%)
- Minority Interest: 175,557,000.00 (increase,5.72%)
- Total Equity Including Noncontrolling: 185,649,000.00 (increase,6.47%)
- Net Income: 14,314,000.00 (increase,23.12%)
- Net Profit Margin: 0.08 (decrease,25.73%)
- Debt To Equity: 50.38 (decrease,8.86%)
- Return On Assets: 0.02 (increase,12.29%)
- Return On Equity: 1.42 (increase,1.23%)
- Asset Turnover: 0.27 (increase,51.19%)
- Equity Ratio: 0.01 (increase,10.92%)
- Operating Margin: 0.11 (increase,0.87%)
- Book Value Per Share: 0.40 (increase,20.59%)
- Noncontrolling Interest Ratio: 0.59 (increase,0.98%)
- Minority Interest Equity Ratio: 0.95 (decrease,0.71%)
- Operating Income To Assets: 0.03 (increase,52.49%)
- Revenue Per Share: 7.42 (increase,64.36%)
- Total Equity Turnover: 18.76 (increase,36.3%)
- Noncontrolling Interest To Equity: 0.95 (decrease,0.71%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 27,356,000.00 (decrease,13.1%)
- Total Assets: 633,056,000.00 (increase,4.81%)
- Total Liabilities: 458,693,000.00 (increase,3.98%)
- Common Stock: 258,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: -344,000.00 (increase,30.51%)
- Stockholders Equity: 8,298,000.00 (increase,527.95%)
- Total Liabilities And Equity: 633,056,000.00 (increase,4.81%)
- Revenue: 114,235,000.00 (increase,141.71%)
- Operating Income: 11,920,000.00 (increase,125.12%)
- Income Tax Expense: -35,000.00 (decrease,12.9%)
- Profit Loss: 18,403,000.00 (increase,126.69%)
- Comprehensive Income: 11,282,000.00 (increase,144.73%)
- Shares Outstanding Basic: 25,316,000.00 (increase,1.09%)
- Total Comprehensive Income: 17,855,000.00 (increase,143.52%)
- Derivative Unrealized Gain Loss: -187,000.00 (decrease,27.21%)
- Noncontrolling Interest Income: 6,777,000.00 (increase,124.93%)
- Noncontrolling Interest Comprehensive Income: 6,573,000.00 (increase,141.48%)
- Minority Interest: 166,065,000.00 (increase,0.76%)
- Total Equity Including Noncontrolling: 174,363,000.00 (increase,7.06%)
- Net Income: 11,626,000.00 (increase,127.74%)
- Net Profit Margin: 0.10 (decrease,5.78%)
- Debt To Equity: 55.28 (increase,124.3%)
- Return On Assets: 0.02 (increase,117.29%)
- Return On Equity: 1.40 (increase,153.22%)
- Asset Turnover: 0.18 (increase,130.62%)
- Equity Ratio: 0.01 (increase,508.31%)
- Operating Margin: 0.10 (decrease,6.86%)
- Book Value Per Share: 0.33 (increase,523.32%)
- Noncontrolling Interest Ratio: 0.58 (decrease,1.23%)
- Minority Interest Equity Ratio: 0.95 (decrease,5.88%)
- Operating Income To Assets: 0.02 (increase,114.79%)
- Revenue Per Share: 4.51 (increase,139.09%)
- Total Equity Turnover: 13.77 (increase,156.48%)
- Noncontrolling Interest To Equity: 0.95 (decrease,5.88%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 31,479,000.00
- Total Assets: 604,001,000.00
- Total Liabilities: 441,133,000.00
- Common Stock: 251,000.00
- Accumulated Other Comprehensive Income: -495,000.00
- Stockholders Equity: -1,939,000.00
- Total Liabilities And Equity: 604,001,000.00
- Revenue: 47,261,000.00
- Operating Income: 5,295,000.00
- Income Tax Expense: -31,000.00
- Profit Loss: 8,118,000.00
- Comprehensive Income: 4,610,000.00
- Shares Outstanding Basic: 25,042,000.00
- Total Comprehensive Income: 7,332,000.00
- Derivative Unrealized Gain Loss: -147,000.00
- Noncontrolling Interest Income: 3,013,000.00
- Noncontrolling Interest Comprehensive Income: 2,722,000.00
- Minority Interest: 164,807,000.00
- Total Equity Including Noncontrolling: 162,868,000.00
- Net Income: 5,105,000.00
- Net Profit Margin: 0.11
- Debt To Equity: -227.51
- Return On Assets: 0.01
- Return On Equity: -2.63
- Asset Turnover: 0.08
- Equity Ratio: -0.00
- Operating Margin: 0.11
- Book Value Per Share: -0.08
- Noncontrolling Interest Ratio: 0.59
- Minority Interest Equity Ratio: 1.01
- Operating Income To Assets: 0.01
- Revenue Per Share: 1.89
- Total Equity Turnover: -24.37
- Noncontrolling Interest To Equity: 1.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AHH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 23,890,000.00 (increase,19.55%)
- Total Assets: 931,845,000.00 (increase,4.18%)
- Total Liabilities: 621,877,000.00 (increase,2.67%)
- Common Stock: 342,000.00 (increase,4.27%)
- Stockholders Equity: 107,847,000.00 (increase,21.0%)
- Total Liabilities And Equity: 931,845,000.00 (increase,4.18%)
- Revenue: 181,394,000.00 (increase,54.33%)
- Operating Income: 19,567,000.00 (increase,53.96%)
- Income Tax Expense: 240,000.00 (increase,7.14%)
- Profit Loss: 37,610,000.00 (increase,26.79%)
- Comprehensive Income: 24,616,000.00 (increase,26.86%)
- Shares Outstanding Basic: 31,913,000.00 (increase,3.06%)
- Total Comprehensive Income: 37,610,000.00 (increase,26.79%)
- Cash From Operations: 38,782,000.00 (increase,104.68%)
- Cash From Investing: -187,681,000.00 (decrease,25.63%)
- Cash From Financing: 145,800,000.00 (increase,18.12%)
- Noncontrolling Interest Income: 12,994,000.00 (increase,26.65%)
- Noncontrolling Interest Comprehensive Income: 12,994,000.00 (increase,26.65%)
- Minority Interest: 202,121,000.00 (increase,1.26%)
- Total Equity Including Noncontrolling: 309,968,000.00 (increase,7.35%)
- Net Income: 24,616,000.00 (increase,26.86%)
- Net Profit Margin: 0.14 (decrease,17.8%)
- Debt To Equity: 5.77 (decrease,15.15%)
- Return On Assets: 0.03 (increase,21.77%)
- Return On Equity: 0.23 (increase,4.84%)
- Asset Turnover: 0.19 (increase,48.14%)
- Equity Ratio: 0.12 (increase,16.15%)
- Operating Margin: 0.11 (decrease,0.24%)
- Book Value Per Share: 3.38 (increase,17.4%)
- Noncontrolling Interest Ratio: 0.53 (decrease,0.17%)
- Net Cash Flow: -148,899,000.00 (decrease,14.15%)
- Minority Interest Equity Ratio: 0.65 (decrease,5.68%)
- Operating Income To Assets: 0.02 (increase,47.79%)
- Cash Flow To Revenue: 0.21 (increase,32.62%)
- Revenue Per Share: 5.68 (increase,49.74%)
- Cash Flow Per Share: 1.22 (increase,98.59%)
- Total Equity Turnover: 1.68 (increase,27.54%)
- Total Cash Flow: -148,899,000.00 (decrease,14.15%)
- Noncontrolling Interest To Equity: 0.65 (decrease,5.68%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 19,984,000.00 (increase,6.24%)
- Total Assets: 894,472,000.00 (increase,10.43%)
- Total Liabilities: 605,730,000.00 (increase,9.19%)
- Common Stock: 328,000.00 (increase,5.81%)
- Stockholders Equity: 89,129,000.00 (increase,23.5%)
- Total Liabilities And Equity: 894,472,000.00 (increase,10.43%)
- Revenue: 117,537,000.00 (increase,95.61%)
- Operating Income: 12,709,000.00 (increase,111.85%)
- Income Tax Expense: 224,000.00 (increase,2.75%)
- Profit Loss: 29,664,000.00 (increase,11.8%)
- Comprehensive Income: 19,404,000.00 (increase,11.71%)
- Shares Outstanding Basic: 30,964,000.00 (increase,2.56%)
- Total Comprehensive Income: 29,664,000.00 (increase,11.8%)
- Cash From Operations: 18,948,000.00 (increase,67.56%)
- Cash From Investing: -149,389,000.00 (decrease,34.46%)
- Cash From Financing: 123,436,000.00 (increase,34.73%)
- Noncontrolling Interest Income: 10,260,000.00 (increase,11.97%)
- Noncontrolling Interest Comprehensive Income: 10,260,000.00 (increase,11.97%)
- Minority Interest: 199,613,000.00 (increase,9.03%)
- Total Equity Including Noncontrolling: 288,742,000.00 (increase,13.12%)
- Net Income: 19,404,000.00 (increase,11.71%)
- Net Profit Margin: 0.17 (decrease,42.89%)
- Debt To Equity: 6.80 (decrease,11.58%)
- Return On Assets: 0.02 (increase,1.16%)
- Return On Equity: 0.22 (decrease,9.54%)
- Asset Turnover: 0.13 (increase,77.14%)
- Equity Ratio: 0.10 (increase,11.83%)
- Operating Margin: 0.11 (increase,8.3%)
- Book Value Per Share: 2.88 (increase,20.41%)
- Noncontrolling Interest Ratio: 0.53 (increase,0.23%)
- Net Cash Flow: -130,441,000.00 (decrease,30.71%)
- Minority Interest Equity Ratio: 0.69 (decrease,3.62%)
- Operating Income To Assets: 0.01 (increase,91.84%)
- Cash Flow To Revenue: 0.16 (decrease,14.34%)
- Revenue Per Share: 3.80 (increase,90.73%)
- Cash Flow Per Share: 0.61 (increase,63.38%)
- Total Equity Turnover: 1.32 (increase,58.4%)
- Total Cash Flow: -130,441,000.00 (decrease,30.71%)
- Noncontrolling Interest To Equity: 0.69 (decrease,3.62%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 18,810,000.00
- Total Assets: 809,983,000.00
- Total Liabilities: 554,731,000.00
- Common Stock: 310,000.00
- Stockholders Equity: 72,171,000.00
- Total Liabilities And Equity: 809,983,000.00
- Revenue: 60,086,000.00
- Operating Income: 5,999,000.00
- Income Tax Expense: 218,000.00
- Profit Loss: 26,533,000.00
- Comprehensive Income: 17,370,000.00
- Shares Outstanding Basic: 30,191,000.00
- Total Comprehensive Income: 26,533,000.00
- Cash From Operations: 11,308,000.00
- Cash From Investing: -111,103,000.00
- Cash From Financing: 91,616,000.00
- Noncontrolling Interest Income: 9,163,000.00
- Noncontrolling Interest Comprehensive Income: 9,163,000.00
- Minority Interest: 183,081,000.00
- Total Equity Including Noncontrolling: 255,252,000.00
- Net Income: 17,370,000.00
- Net Profit Margin: 0.29
- Debt To Equity: 7.69
- Return On Assets: 0.02
- Return On Equity: 0.24
- Asset Turnover: 0.07
- Equity Ratio: 0.09
- Operating Margin: 0.10
- Book Value Per Share: 2.39
- Noncontrolling Interest Ratio: 0.53
- Net Cash Flow: -99,795,000.00
- Minority Interest Equity Ratio: 0.72
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.19
- Revenue Per Share: 1.99
- Cash Flow Per Share: 0.37
- Total Equity Turnover: 0.83
- Total Cash Flow: -99,795,000.00
- Noncontrolling Interest To Equity: 0.72
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AHH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 19,721,000.00 (increase,6.1%)
- Total Assets: 1,030,998,000.00 (increase,1.64%)
- Total Liabilities: 597,565,000.00 (increase,3.06%)
- Common Stock: 449,000.00 (no change,0.0%)
- Stockholders Equity: 232,179,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 1,030,998,000.00 (increase,1.64%)
- Revenue: 242,474,000.00 (increase,39.21%)
- Operating Income: 24,713,000.00 (increase,47.69%)
- Income Tax Expense: 781,000.00 (increase,3.86%)
- Profit Loss: 24,157,000.00 (increase,76.38%)
- Shares Outstanding Basic: 41,575,000.00 (increase,4.28%)
- Cash From Operations: 36,598,000.00 (increase,84.04%)
- Cash From Investing: -69,485,000.00 (decrease,87.51%)
- Cash From Financing: 30,666,000.00 (increase,121.96%)
- Noncontrolling Interest Income: 7,262,000.00 (increase,69.32%)
- Minority Interest: 199,254,000.00 (decrease,0.18%)
- Total Equity Including Noncontrolling: 431,433,000.00 (decrease,0.25%)
- Net Income: 16,895,000.00 (increase,79.6%)
- Net Profit Margin: 0.07 (increase,29.01%)
- Debt To Equity: 2.57 (increase,3.38%)
- Return On Assets: 0.02 (increase,76.7%)
- Return On Equity: 0.07 (increase,80.16%)
- Asset Turnover: 0.24 (increase,36.96%)
- Equity Ratio: 0.23 (decrease,1.92%)
- Operating Margin: 0.10 (increase,6.09%)
- Book Value Per Share: 5.58 (decrease,4.4%)
- Noncontrolling Interest Ratio: 0.43 (decrease,5.73%)
- Net Cash Flow: -32,887,000.00 (decrease,91.53%)
- Minority Interest Equity Ratio: 0.46 (increase,0.07%)
- Operating Income To Assets: 0.02 (increase,45.3%)
- Cash Flow To Revenue: 0.15 (increase,32.2%)
- Revenue Per Share: 5.83 (increase,33.5%)
- Cash Flow Per Share: 0.88 (increase,76.49%)
- Total Equity Turnover: 1.04 (increase,39.64%)
- Total Cash Flow: -32,887,000.00 (decrease,91.53%)
- Noncontrolling Interest To Equity: 0.46 (increase,0.07%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 18,587,000.00 (increase,85.15%)
- Total Assets: 1,014,338,000.00 (increase,2.16%)
- Total Liabilities: 579,817,000.00 (decrease,9.37%)
- Common Stock: 449,000.00 (increase,19.1%)
- Stockholders Equity: 232,902,000.00 (increase,55.61%)
- Total Liabilities And Equity: 1,014,338,000.00 (increase,2.16%)
- Revenue: 174,177,000.00 (increase,91.93%)
- Operating Income: 16,733,000.00 (increase,97.65%)
- Income Tax Expense: 752,000.00 (increase,149.01%)
- Profit Loss: 13,696,000.00 (increase,56.47%)
- Shares Outstanding Basic: 39,869,000.00 (increase,5.97%)
- Cash From Operations: 19,886,000.00 (increase,151.5%)
- Cash From Investing: -37,057,000.00 (decrease,177.64%)
- Cash From Financing: 13,816,000.00 (increase,313.77%)
- Noncontrolling Interest Income: 4,289,000.00 (increase,52.25%)
- Minority Interest: 199,619,000.00 (decrease,0.91%)
- Total Equity Including Noncontrolling: 432,521,000.00 (increase,23.18%)
- Net Income: 9,407,000.00 (increase,58.47%)
- Net Profit Margin: 0.05 (decrease,17.43%)
- Debt To Equity: 2.49 (decrease,41.76%)
- Return On Assets: 0.01 (increase,55.13%)
- Return On Equity: 0.04 (increase,1.84%)
- Asset Turnover: 0.17 (increase,87.87%)
- Equity Ratio: 0.23 (increase,52.32%)
- Operating Margin: 0.10 (increase,2.98%)
- Book Value Per Share: 5.84 (increase,46.84%)
- Noncontrolling Interest Ratio: 0.46 (decrease,3.92%)
- Net Cash Flow: -17,171,000.00 (decrease,215.64%)
- Minority Interest Equity Ratio: 0.46 (decrease,19.56%)
- Operating Income To Assets: 0.02 (increase,93.47%)
- Cash Flow To Revenue: 0.11 (increase,31.04%)
- Revenue Per Share: 4.37 (increase,81.11%)
- Cash Flow Per Share: 0.50 (increase,137.32%)
- Total Equity Turnover: 0.75 (increase,23.34%)
- Total Cash Flow: -17,171,000.00 (decrease,215.64%)
- Noncontrolling Interest To Equity: 0.46 (decrease,19.56%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 10,039,000.00
- Total Assets: 992,904,000.00
- Total Liabilities: 639,789,000.00
- Common Stock: 377,000.00
- Stockholders Equity: 149,671,000.00
- Total Liabilities And Equity: 992,904,000.00
- Revenue: 90,751,000.00
- Operating Income: 8,466,000.00
- Income Tax Expense: 302,000.00
- Profit Loss: 8,753,000.00
- Shares Outstanding Basic: 37,622,000.00
- Cash From Operations: 7,907,000.00
- Cash From Investing: -13,347,000.00
- Cash From Financing: -6,463,000.00
- Noncontrolling Interest Income: 2,817,000.00
- Minority Interest: 201,444,000.00
- Total Equity Including Noncontrolling: 351,115,000.00
- Net Income: 5,936,000.00
- Net Profit Margin: 0.07
- Debt To Equity: 4.27
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.09
- Equity Ratio: 0.15
- Operating Margin: 0.09
- Book Value Per Share: 3.98
- Noncontrolling Interest Ratio: 0.47
- Net Cash Flow: -5,440,000.00
- Minority Interest Equity Ratio: 0.57
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.09
- Revenue Per Share: 2.41
- Cash Flow Per Share: 0.21
- Total Equity Turnover: 0.61
- Total Cash Flow: -5,440,000.00
- Noncontrolling Interest To Equity: 0.57
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AHH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 17,732,000.00 (increase,44.41%)
- Total Assets: 1,217,858,000.00 (increase,7.55%)
- Total Liabilities: 757,722,000.00 (increase,12.19%)
- Common Stock: 496,000.00 (increase,1.64%)
- Stockholders Equity: 274,912,000.00 (increase,2.42%)
- Total Liabilities And Equity: 1,217,858,000.00 (increase,7.55%)
- Revenue: 149,881,000.00 (increase,48.4%)
- Operating Income: 22,962,000.00 (increase,46.88%)
- Income Tax Expense: -552,000.00 (decrease,27.78%)
- Profit Loss: 18,597,000.00 (increase,43.85%)
- Derivative Unrealized Gain Loss: 1,256,000.00 (increase,31.11%)
- Cash From Operations: 27,197,000.00 (increase,141.54%)
- Cash From Investing: -183,558,000.00 (decrease,78.01%)
- Cash From Financing: 154,093,000.00 (increase,82.66%)
- Noncontrolling Interest Income: 5,036,000.00 (increase,41.1%)
- Minority Interest: 185,224,000.00 (decrease,1.77%)
- Total Equity Including Noncontrolling: 460,136,000.00 (increase,0.69%)
- Net Income: 13,561,000.00 (increase,44.9%)
- Net Profit Margin: 0.09 (decrease,2.36%)
- Debt To Equity: 2.76 (increase,9.54%)
- Return On Assets: 0.01 (increase,34.73%)
- Return On Equity: 0.05 (increase,41.47%)
- Asset Turnover: 0.12 (increase,37.98%)
- Equity Ratio: 0.23 (decrease,4.77%)
- Operating Margin: 0.15 (decrease,1.02%)
- Noncontrolling Interest Ratio: 0.37 (decrease,2.62%)
- Net Cash Flow: -156,361,000.00 (decrease,70.22%)
- Minority Interest Equity Ratio: 0.40 (decrease,2.44%)
- Operating Income To Assets: 0.02 (increase,36.57%)
- Cash Flow To Revenue: 0.18 (increase,62.77%)
- Total Equity Turnover: 0.55 (increase,44.89%)
- Total Cash Flow: -156,361,000.00 (decrease,70.22%)
- Noncontrolling Interest To Equity: 0.40 (decrease,2.44%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 12,279,000.00 (decrease,22.3%)
- Total Assets: 1,132,371,000.00 (increase,2.78%)
- Total Liabilities: 675,401,000.00 (decrease,1.39%)
- Common Stock: 488,000.00 (increase,7.96%)
- Stockholders Equity: 268,417,000.00 (increase,19.32%)
- Total Liabilities And Equity: 1,132,371,000.00 (increase,2.78%)
- Revenue: 101,001,000.00 (increase,95.17%)
- Operating Income: 15,633,000.00 (increase,101.07%)
- Income Tax Expense: -432,000.00 (decrease,62.41%)
- Profit Loss: 12,928,000.00 (increase,85.14%)
- Derivative Unrealized Gain Loss: 958,000.00 (decrease,1.14%)
- Cash From Operations: 11,260,000.00 (increase,89.95%)
- Cash From Investing: -103,118,000.00 (decrease,47.84%)
- Cash From Financing: 84,360,000.00 (increase,40.11%)
- Noncontrolling Interest Income: 3,569,000.00 (increase,83.69%)
- Minority Interest: 188,553,000.00 (decrease,1.76%)
- Total Equity Including Noncontrolling: 456,970,000.00 (increase,9.61%)
- Net Income: 9,359,000.00 (increase,85.69%)
- Net Profit Margin: 0.09 (decrease,4.86%)
- Debt To Equity: 2.52 (decrease,17.35%)
- Return On Assets: 0.01 (increase,80.68%)
- Return On Equity: 0.03 (increase,55.63%)
- Asset Turnover: 0.09 (increase,89.9%)
- Equity Ratio: 0.24 (increase,16.09%)
- Operating Margin: 0.15 (increase,3.02%)
- Noncontrolling Interest Ratio: 0.38 (decrease,1.08%)
- Net Cash Flow: -91,858,000.00 (decrease,43.93%)
- Minority Interest Equity Ratio: 0.41 (decrease,10.38%)
- Operating Income To Assets: 0.01 (increase,95.64%)
- Cash Flow To Revenue: 0.11 (decrease,2.68%)
- Total Equity Turnover: 0.38 (increase,63.58%)
- Total Cash Flow: -91,858,000.00 (decrease,43.93%)
- Noncontrolling Interest To Equity: 0.41 (decrease,10.38%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 15,804,000.00
- Total Assets: 1,101,789,000.00
- Total Liabilities: 684,888,000.00
- Common Stock: 452,000.00
- Stockholders Equity: 224,961,000.00
- Total Liabilities And Equity: 1,101,789,000.00
- Revenue: 51,749,000.00
- Operating Income: 7,775,000.00
- Income Tax Expense: -266,000.00
- Profit Loss: 6,983,000.00
- Derivative Unrealized Gain Loss: 969,000.00
- Cash From Operations: 5,928,000.00
- Cash From Investing: -69,749,000.00
- Cash From Financing: 60,211,000.00
- Noncontrolling Interest Income: 1,943,000.00
- Minority Interest: 191,940,000.00
- Total Equity Including Noncontrolling: 416,901,000.00
- Net Income: 5,040,000.00
- Net Profit Margin: 0.10
- Debt To Equity: 3.04
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.05
- Equity Ratio: 0.20
- Operating Margin: 0.15
- Noncontrolling Interest Ratio: 0.39
- Net Cash Flow: -63,821,000.00
- Minority Interest Equity Ratio: 0.46
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Total Equity Turnover: 0.23
- Total Cash Flow: -63,821,000.00
- Noncontrolling Interest To Equity: 0.46
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AHH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 44,195,000.00 (increase,91.25%)
- Total Assets: 1,761,059,000.00 (increase,1.79%)
- Total Liabilities: 1,124,474,000.00 (increase,0.08%)
- Common Stock: 549,000.00 (increase,3.98%)
- Accumulated Other Comprehensive Income: -5,308,000.00 (decrease,17.9%)
- Stockholders Equity: 388,597,000.00 (increase,8.53%)
- Total Liabilities And Equity: 1,761,059,000.00 (increase,1.79%)
- Revenue: 175,625,000.00 (increase,66.05%)
- Operating Income: 33,214,000.00 (increase,86.22%)
- Income Tax Expense: -339,000.00 (decrease,142.14%)
- Net Income To Common: 16,375,000.00 (increase,76.15%)
- Profit Loss: 24,403,000.00 (increase,97.76%)
- Comprehensive Income: 13,737,000.00 (increase,120.46%)
- Total Comprehensive Income: 18,924,000.00 (increase,136.99%)
- Derivative Unrealized Gain Loss: -3,926,000.00 (decrease,15.61%)
- Cash From Operations: 45,527,000.00 (increase,61.95%)
- Cash From Investing: -255,894,000.00 (decrease,3.76%)
- Cash From Financing: 233,922,000.00 (increase,6.13%)
- Noncontrolling Interest Comprehensive Income: 5,187,000.00 (increase,195.72%)
- Total Equity Including Noncontrolling: 636,585,000.00 (increase,4.97%)
- Net Income: 17,763,000.00 (increase,87.97%)
- Net Profit Margin: 0.10 (increase,13.2%)
- Debt To Equity: 2.89 (decrease,7.79%)
- Return On Assets: 0.01 (increase,84.66%)
- Return On Equity: 0.05 (increase,73.19%)
- Asset Turnover: 0.10 (increase,63.12%)
- Equity Ratio: 0.22 (increase,6.62%)
- Operating Margin: 0.19 (increase,12.15%)
- Net Cash Flow: -210,367,000.00 (increase,3.72%)
- Operating Income To Assets: 0.02 (increase,82.94%)
- Cash Flow To Revenue: 0.26 (decrease,2.47%)
- Total Equity Turnover: 0.45 (increase,53.0%)
- Total Cash Flow: -210,367,000.00 (increase,3.72%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 23,109,000.00
- Total Assets: 1,730,027,000.00
- Total Liabilities: 1,123,585,000.00
- Common Stock: 528,000.00
- Accumulated Other Comprehensive Income: -4,502,000.00
- Stockholders Equity: 358,055,000.00
- Total Liabilities And Equity: 1,730,027,000.00
- Revenue: 105,767,000.00
- Operating Income: 17,836,000.00
- Income Tax Expense: -140,000.00
- Net Income To Common: 9,296,000.00
- Profit Loss: 12,340,000.00
- Comprehensive Income: 6,231,000.00
- Total Comprehensive Income: 7,985,000.00
- Derivative Unrealized Gain Loss: -3,396,000.00
- Cash From Operations: 28,112,000.00
- Cash From Investing: -246,610,000.00
- Cash From Financing: 220,408,000.00
- Noncontrolling Interest Comprehensive Income: 1,754,000.00
- Total Equity Including Noncontrolling: 606,442,000.00
- Net Income: 9,450,000.00
- Net Profit Margin: 0.09
- Debt To Equity: 3.14
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.06
- Equity Ratio: 0.21
- Operating Margin: 0.17
- Net Cash Flow: -218,498,000.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.27
- Total Equity Turnover: 0.30
- Total Cash Flow: -218,498,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AHH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 73,579,000.00 (increase,3.66%)
- Total Assets: 1,841,272,000.00 (increase,2.36%)
- Total Liabilities: 1,089,835,000.00 (decrease,5.39%)
- Common Stock: 579,000.00 (increase,1.58%)
- Accumulated Other Comprehensive Income: -9,767,000.00 (increase,6.71%)
- Stockholders Equity: 519,267,000.00 (increase,27.73%)
- Total Liabilities And Equity: 1,841,272,000.00 (increase,2.36%)
- Revenue: 285,123,000.00 (increase,52.58%)
- Total Costs And Expenses: 251,448,000.00 (increase,54.3%)
- Operating Income: 40,063,000.00 (increase,50.12%)
- Income Tax Expense: -220,000.00 (decrease,14.58%)
- Net Income To Common: 20,441,000.00 (increase,45.47%)
- Profit Loss: 32,270,000.00 (increase,50.48%)
- Comprehensive Income: 19,376,000.00 (increase,92.51%)
- Total Comprehensive Income: 24,644,000.00 (increase,91.54%)
- Derivative Unrealized Gain Loss: -1,424,000.00 (increase,18.25%)
- Cash From Operations: 67,767,000.00 (increase,36.2%)
- Cash From Investing: -3,873,000.00 (decrease,121.94%)
- Cash From Financing: -28,249,000.00 (increase,21.25%)
- Noncontrolling Interest Comprehensive Income: 5,268,000.00 (increase,88.08%)
- Total Equity Including Noncontrolling: 751,437,000.00 (increase,16.15%)
- Net Income: 24,903,000.00 (increase,52.84%)
- Net Profit Margin: 0.09 (increase,0.17%)
- Gross Profit: 33,675,000.00 (increase,40.83%)
- Gross Margin: 0.12 (decrease,7.7%)
- Debt To Equity: 2.10 (decrease,25.93%)
- Return On Assets: 0.01 (increase,49.32%)
- Return On Equity: 0.05 (increase,19.65%)
- Asset Turnover: 0.15 (increase,49.06%)
- Equity Ratio: 0.28 (increase,24.79%)
- Operating Margin: 0.14 (decrease,1.61%)
- Net Cash Flow: 63,894,000.00 (decrease,5.21%)
- Operating Income To Assets: 0.02 (increase,46.66%)
- Cash Flow To Revenue: 0.24 (decrease,10.73%)
- Total Equity Turnover: 0.55 (increase,19.45%)
- Total Cash Flow: 63,894,000.00 (decrease,5.21%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 70,979,000.00 (increase,47.58%)
- Total Assets: 1,798,866,000.00 (decrease,2.56%)
- Total Liabilities: 1,151,920,000.00 (decrease,4.62%)
- Common Stock: 570,000.00 (increase,0.88%)
- Accumulated Other Comprehensive Income: -10,470,000.00 (decrease,11.47%)
- Stockholders Equity: 406,522,000.00 (increase,2.44%)
- Total Liabilities And Equity: 1,798,866,000.00 (decrease,2.56%)
- Revenue: 186,870,000.00 (increase,108.66%)
- Total Costs And Expenses: 162,959,000.00 (increase,109.83%)
- Operating Income: 26,687,000.00 (increase,124.35%)
- Income Tax Expense: -192,000.00 (increase,25.29%)
- Net Income To Common: 14,052,000.00 (increase,137.16%)
- Profit Loss: 21,444,000.00 (increase,134.75%)
- Comprehensive Income: 10,065,000.00 (increase,447.31%)
- Total Comprehensive Income: 12,866,000.00 (increase,531.31%)
- Derivative Unrealized Gain Loss: -1,742,000.00 (decrease,0.35%)
- Cash From Operations: 49,754,000.00 (increase,145.01%)
- Cash From Investing: 17,652,000.00 (increase,135.9%)
- Cash From Financing: -35,874,000.00 (decrease,194.23%)
- Noncontrolling Interest Comprehensive Income: 2,801,000.00 (increase,1307.54%)
- Total Equity Including Noncontrolling: 646,946,000.00 (increase,1.34%)
- Net Income: 16,294,000.00 (increase,133.04%)
- Net Profit Margin: 0.09 (increase,11.68%)
- Gross Profit: 23,911,000.00 (increase,101.02%)
- Gross Margin: 0.13 (decrease,3.66%)
- Debt To Equity: 2.83 (decrease,6.89%)
- Return On Assets: 0.01 (increase,139.16%)
- Return On Equity: 0.04 (increase,127.49%)
- Asset Turnover: 0.10 (increase,114.14%)
- Equity Ratio: 0.23 (increase,5.13%)
- Operating Margin: 0.14 (increase,7.52%)
- Net Cash Flow: 67,406,000.00 (increase,333.54%)
- Operating Income To Assets: 0.01 (increase,130.24%)
- Cash Flow To Revenue: 0.27 (increase,17.42%)
- Total Equity Turnover: 0.46 (increase,103.69%)
- Total Cash Flow: 67,406,000.00 (increase,333.54%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 48,096,000.00
- Total Assets: 1,846,090,000.00
- Total Liabilities: 1,207,689,000.00
- Common Stock: 565,000.00
- Accumulated Other Comprehensive Income: -9,393,000.00
- Stockholders Equity: 396,836,000.00
- Total Liabilities And Equity: 1,846,090,000.00
- Revenue: 89,557,000.00
- Total Costs And Expenses: 77,662,000.00
- Operating Income: 11,895,000.00
- Income Tax Expense: -257,000.00
- Net Income To Common: 5,925,000.00
- Profit Loss: 9,135,000.00
- Comprehensive Income: 1,839,000.00
- Total Comprehensive Income: 2,038,000.00
- Derivative Unrealized Gain Loss: -1,736,000.00
- Cash From Operations: 20,307,000.00
- Cash From Investing: -49,170,000.00
- Cash From Financing: 38,072,000.00
- Noncontrolling Interest Comprehensive Income: 199,000.00
- Total Equity Including Noncontrolling: 638,401,000.00
- Net Income: 6,992,000.00
- Net Profit Margin: 0.08
- Gross Profit: 11,895,000.00
- Gross Margin: 0.13
- Debt To Equity: 3.04
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.05
- Equity Ratio: 0.21
- Operating Margin: 0.13
- Net Cash Flow: -28,863,000.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.23
- Total Equity Turnover: 0.23
- Total Cash Flow: -28,863,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AHH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 28,038,000.00 (decrease,35.53%)
- Total Assets: 1,984,384,000.00 (increase,3.33%)
- Total Liabilities: 1,219,628,000.00 (increase,5.79%)
- Common Stock: 613,000.00 (increase,0.49%)
- Accumulated Other Comprehensive Income: -5,420,000.00 (increase,8.35%)
- Stockholders Equity: 536,263,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 1,984,384,000.00 (increase,3.33%)
- Revenue: 214,152,000.00 (increase,45.59%)
- Total Costs And Expenses: 186,677,000.00 (increase,41.58%)
- Operating Income: 31,079,000.00 (increase,63.96%)
- Income Tax Expense: -522,000.00 (decrease,8.75%)
- Net Income To Common: 10,074,000.00 (increase,56.19%)
- Profit Loss: 22,212,000.00 (increase,53.57%)
- Comprehensive Income: 22,183,000.00 (increase,46.15%)
- Total Comprehensive Income: 26,863,000.00 (increase,45.58%)
- Derivative Unrealized Gain Loss: 838,000.00 (increase,18.53%)
- Cash From Operations: 69,222,000.00 (increase,70.33%)
- Cash From Investing: -101,353,000.00 (decrease,220.69%)
- Cash From Financing: 15,154,000.00 (increase,343.52%)
- Noncontrolling Interest Comprehensive Income: 4,680,000.00 (increase,42.94%)
- Total Equity Including Noncontrolling: 764,756,000.00 (decrease,0.37%)
- Net Income: 18,735,000.00 (increase,53.26%)
- Net Profit Margin: 0.09 (increase,5.27%)
- Gross Profit: 27,475,000.00 (increase,80.31%)
- Gross Margin: 0.13 (increase,23.84%)
- Debt To Equity: 2.27 (increase,5.98%)
- Return On Assets: 0.01 (increase,48.33%)
- Return On Equity: 0.03 (increase,53.53%)
- Asset Turnover: 0.11 (increase,40.9%)
- Equity Ratio: 0.27 (decrease,3.39%)
- Operating Margin: 0.15 (increase,12.62%)
- Net Cash Flow: -32,131,000.00 (decrease,455.63%)
- Operating Income To Assets: 0.02 (increase,58.68%)
- Cash Flow To Revenue: 0.32 (increase,16.99%)
- Total Equity Turnover: 0.40 (increase,45.85%)
- Total Cash Flow: -32,131,000.00 (decrease,455.63%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 43,493,000.00 (increase,75.64%)
- Total Assets: 1,920,458,000.00 (decrease,0.7%)
- Total Liabilities: 1,152,839,000.00 (decrease,1.74%)
- Common Stock: 610,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -5,914,000.00 (increase,7.38%)
- Stockholders Equity: 537,195,000.00 (increase,1.6%)
- Total Liabilities And Equity: 1,920,458,000.00 (decrease,0.7%)
- Revenue: 147,090,000.00 (increase,80.91%)
- Total Costs And Expenses: 131,852,000.00 (increase,73.95%)
- Operating Income: 18,955,000.00 (increase,105.54%)
- Income Tax Expense: -480,000.00 (decrease,2426.32%)
- Net Income To Common: 6,450,000.00 (increase,179.1%)
- Profit Loss: 14,464,000.00 (increase,140.71%)
- Comprehensive Income: 15,178,000.00 (increase,97.6%)
- Total Comprehensive Income: 18,452,000.00 (increase,97.07%)
- Derivative Unrealized Gain Loss: 707,000.00 (increase,79.9%)
- Cash From Operations: 40,640,000.00 (increase,399.57%)
- Cash From Investing: -31,605,000.00 (decrease,1.56%)
- Cash From Financing: -6,223,000.00 (decrease,187.13%)
- Noncontrolling Interest Comprehensive Income: 3,274,000.00 (increase,94.65%)
- Total Equity Including Noncontrolling: 767,619,000.00 (increase,0.9%)
- Net Income: 12,224,000.00 (increase,135.17%)
- Net Profit Margin: 0.08 (increase,29.99%)
- Gross Profit: 15,238,000.00 (increase,176.8%)
- Gross Margin: 0.10 (increase,53.0%)
- Debt To Equity: 2.15 (decrease,3.29%)
- Return On Assets: 0.01 (increase,136.82%)
- Return On Equity: 0.02 (increase,131.46%)
- Asset Turnover: 0.08 (increase,82.19%)
- Equity Ratio: 0.28 (increase,2.32%)
- Operating Margin: 0.13 (increase,13.61%)
- Net Cash Flow: 9,035,000.00 (increase,139.31%)
- Operating Income To Assets: 0.01 (increase,106.99%)
- Cash Flow To Revenue: 0.28 (increase,176.14%)
- Total Equity Turnover: 0.27 (increase,78.06%)
- Total Cash Flow: 9,035,000.00 (increase,139.31%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 24,762,000.00
- Total Assets: 1,933,981,000.00
- Total Liabilities: 1,173,229,000.00
- Common Stock: 599,000.00
- Accumulated Other Comprehensive Income: -6,385,000.00
- Stockholders Equity: 528,729,000.00
- Total Liabilities And Equity: 1,933,981,000.00
- Revenue: 81,304,000.00
- Total Costs And Expenses: 75,799,000.00
- Operating Income: 9,222,000.00
- Income Tax Expense: -19,000.00
- Net Income To Common: 2,311,000.00
- Profit Loss: 6,009,000.00
- Comprehensive Income: 7,681,000.00
- Total Comprehensive Income: 9,363,000.00
- Derivative Unrealized Gain Loss: 393,000.00
- Cash From Operations: 8,135,000.00
- Cash From Investing: -31,119,000.00
- Cash From Financing: 7,142,000.00
- Noncontrolling Interest Comprehensive Income: 1,682,000.00
- Total Equity Including Noncontrolling: 760,752,000.00
- Net Income: 5,198,000.00
- Net Profit Margin: 0.06
- Gross Profit: 5,505,000.00
- Gross Margin: 0.07
- Debt To Equity: 2.22
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.04
- Equity Ratio: 0.27
- Operating Margin: 0.11
- Net Cash Flow: -22,984,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.10
- Total Equity Turnover: 0.15
- Total Cash Flow: -22,984,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AHH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 54,700,000.00 (decrease,21.56%)
- Total Assets: 2,187,571,000.00 (decrease,3.44%)
- Total Liabilities: 1,276,657,000.00 (decrease,7.43%)
- Common Stock: 677,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 15,202,000.00 (increase,50.65%)
- Stockholders Equity: 652,833,000.00 (increase,2.98%)
- Total Liabilities And Equity: 2,187,571,000.00 (decrease,3.44%)
- Revenue: 302,549,000.00 (increase,68.29%)
- Total Costs And Expenses: 256,534,000.00 (increase,70.54%)
- Operating Income: 99,439,000.00 (increase,103.55%)
- Income Tax Expense: -140,000.00 (increase,56.39%)
- Net Income To Common: 54,369,000.00 (increase,91.58%)
- Profit Loss: 85,412,000.00 (increase,98.43%)
- Comprehensive Income: 78,265,000.00 (increase,76.76%)
- Shares Outstanding Basic: 67,525,000.00 (increase,0.16%)
- Total Comprehensive Income: 105,479,000.00 (increase,87.13%)
- Derivative Unrealized Gain Loss: 7,512,000.00 (increase,11.62%)
- Cash From Operations: 78,267,000.00 (increase,55.27%)
- Cash From Investing: 17,546,000.00 (increase,120.18%)
- Cash From Financing: -76,691,000.00 (decrease,205.76%)
- Total Equity Including Noncontrolling: 910,914,000.00 (increase,2.77%)
- Net Income: 63,030,000.00 (increase,84.55%)
- Net Profit Margin: 0.21 (increase,9.67%)
- Gross Profit: 46,015,000.00 (increase,56.73%)
- Gross Margin: 0.15 (decrease,6.87%)
- Debt To Equity: 1.96 (decrease,10.12%)
- Return On Assets: 0.03 (increase,91.13%)
- Return On Equity: 0.10 (increase,79.21%)
- Asset Turnover: 0.14 (increase,74.28%)
- Equity Ratio: 0.30 (increase,6.65%)
- Operating Margin: 0.33 (increase,20.95%)
- Earnings Per Share Basic: 0.81 (increase,91.28%)
- Book Value Per Share: 9.67 (increase,2.82%)
- Net Cash Flow: 95,813,000.00 (increase,362.19%)
- Operating Income To Assets: 0.05 (increase,110.8%)
- Cash Flow To Revenue: 0.26 (decrease,7.73%)
- Revenue Per Share: 4.48 (increase,68.02%)
- Cash Flow Per Share: 1.16 (increase,55.03%)
- Total Equity Turnover: 0.46 (increase,63.41%)
- Total Cash Flow: 95,813,000.00 (increase,362.19%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 69,731,000.00 (increase,111.88%)
- Total Assets: 2,265,535,000.00 (increase,0.6%)
- Total Liabilities: 1,379,199,000.00 (decrease,0.33%)
- Common Stock: 677,000.00 (increase,0.3%)
- Accumulated Other Comprehensive Income: 10,091,000.00 (increase,55.82%)
- Stockholders Equity: 633,923,000.00 (increase,2.24%)
- Total Liabilities And Equity: 2,265,535,000.00 (increase,0.6%)
- Revenue: 179,782,000.00 (increase,126.75%)
- Total Costs And Expenses: 150,422,000.00 (increase,129.67%)
- Operating Income: 48,853,000.00 (increase,254.26%)
- Income Tax Expense: -321,000.00 (decrease,6.64%)
- Net Income To Common: 28,379,000.00 (increase,299.37%)
- Profit Loss: 43,043,000.00 (increase,250.63%)
- Comprehensive Income: 44,278,000.00 (increase,168.32%)
- Shares Outstanding Basic: 67,420,000.00 (increase,0.43%)
- Total Comprehensive Income: 56,368,000.00 (increase,171.2%)
- Derivative Unrealized Gain Loss: 6,730,000.00 (increase,60.93%)
- Cash From Operations: 50,407,000.00 (increase,64.83%)
- Cash From Investing: -86,950,000.00 (increase,36.82%)
- Cash From Financing: 72,512,000.00 (decrease,31.65%)
- Total Equity Including Noncontrolling: 886,336,000.00 (increase,2.09%)
- Net Income: 34,153,000.00 (increase,241.77%)
- Net Profit Margin: 0.19 (increase,50.72%)
- Gross Profit: 29,360,000.00 (increase,112.91%)
- Gross Margin: 0.16 (decrease,6.11%)
- Debt To Equity: 2.18 (decrease,2.51%)
- Return On Assets: 0.02 (increase,239.72%)
- Return On Equity: 0.05 (increase,234.28%)
- Asset Turnover: 0.08 (increase,125.39%)
- Equity Ratio: 0.28 (increase,1.63%)
- Operating Margin: 0.27 (increase,56.23%)
- Earnings Per Share Basic: 0.42 (increase,297.64%)
- Book Value Per Share: 9.40 (increase,1.8%)
- Net Cash Flow: -36,543,000.00 (increase,65.86%)
- Operating Income To Assets: 0.02 (increase,252.14%)
- Cash Flow To Revenue: 0.28 (decrease,27.31%)
- Revenue Per Share: 2.67 (increase,125.77%)
- Cash Flow Per Share: 0.75 (increase,64.11%)
- Total Equity Turnover: 0.28 (increase,121.78%)
- Total Cash Flow: -36,543,000.00 (increase,65.86%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 32,910,000.00
- Total Assets: 2,251,955,000.00
- Total Liabilities: 1,383,751,000.00
- Common Stock: 675,000.00
- Accumulated Other Comprehensive Income: 6,476,000.00
- Stockholders Equity: 620,023,000.00
- Total Liabilities And Equity: 2,251,955,000.00
- Revenue: 79,285,000.00
- Total Costs And Expenses: 65,495,000.00
- Operating Income: 13,790,000.00
- Income Tax Expense: -301,000.00
- Net Income To Common: 7,106,000.00
- Profit Loss: 12,276,000.00
- Comprehensive Income: 16,502,000.00
- Shares Outstanding Basic: 67,128,000.00
- Total Comprehensive Income: 20,785,000.00
- Derivative Unrealized Gain Loss: 4,182,000.00
- Cash From Operations: 30,582,000.00
- Cash From Investing: -137,624,000.00
- Cash From Financing: 106,085,000.00
- Total Equity Including Noncontrolling: 868,204,000.00
- Net Income: 9,993,000.00
- Net Profit Margin: 0.13
- Gross Profit: 13,790,000.00
- Gross Margin: 0.17
- Debt To Equity: 2.23
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.04
- Equity Ratio: 0.28
- Operating Margin: 0.17
- Earnings Per Share Basic: 0.11
- Book Value Per Share: 9.24
- Net Cash Flow: -107,042,000.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.39
- Revenue Per Share: 1.18
- Cash Flow Per Share: 0.46
- Total Equity Turnover: 0.13
- Total Cash Flow: -107,042,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AHH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 32,662,000.00 (decrease,4.09%)
- Total Assets: 2,533,084,000.00 (increase,2.51%)
- Total Liabilities: 1,666,440,000.00 (increase,4.85%)
- Common Stock: 679,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 11,433,000.00 (decrease,15.3%)
- Stockholders Equity: 620,954,000.00 (decrease,1.76%)
- Total Liabilities And Equity: 2,533,084,000.00 (increase,2.51%)
- Revenue: 476,125,000.00 (increase,53.53%)
- Total Costs And Expenses: 410,406,000.00 (increase,53.99%)
- Operating Income: 66,457,000.00 (increase,50.64%)
- Income Tax Expense: 834,000.00 (increase,59.16%)
- Net Income To Common: 14,851,000.00 (increase,37.53%)
- Profit Loss: 28,725,000.00 (increase,41.49%)
- Comprehensive Income: 20,265,000.00 (increase,31.67%)
- Shares Outstanding Basic: 67,878,000.00 (increase,0.05%)
- Total Comprehensive Income: 24,301,000.00 (increase,29.92%)
- Derivative Unrealized Gain Loss: 1,974,000.00 (increase,302.86%)
- Cash From Operations: 78,290,000.00 (increase,93.49%)
- Cash From Investing: -177,327,000.00 (decrease,71.76%)
- Cash From Financing: 82,177,000.00 (increase,74.8%)
- Noncontrolling Interest Comprehensive Income: 4,036,000.00 (increase,21.79%)
- Total Equity Including Noncontrolling: 866,644,000.00 (decrease,1.7%)
- Net Income: 23,512,000.00 (increase,41.88%)
- Net Profit Margin: 0.05 (decrease,7.59%)
- Gross Profit: 65,719,000.00 (increase,50.72%)
- Gross Margin: 0.14 (decrease,1.83%)
- Debt To Equity: 2.68 (increase,6.72%)
- Return On Assets: 0.01 (increase,38.4%)
- Return On Equity: 0.04 (increase,44.42%)
- Asset Turnover: 0.19 (increase,49.77%)
- Equity Ratio: 0.25 (decrease,4.16%)
- Operating Margin: 0.14 (decrease,1.88%)
- Earnings Per Share Basic: 0.22 (increase,37.47%)
- Book Value Per Share: 9.15 (decrease,1.81%)
- Net Cash Flow: -99,037,000.00 (decrease,57.75%)
- Operating Income To Assets: 0.03 (increase,46.96%)
- Cash Flow To Revenue: 0.16 (increase,26.03%)
- Revenue Per Share: 7.01 (increase,53.46%)
- Cash Flow Per Share: 1.15 (increase,93.4%)
- Total Equity Turnover: 0.77 (increase,56.28%)
- Total Cash Flow: -99,037,000.00 (decrease,57.75%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 34,054,000.00 (increase,0.7%)
- Total Assets: 2,471,054,000.00 (increase,10.71%)
- Total Liabilities: 1,589,392,000.00 (increase,17.03%)
- Common Stock: 679,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 13,498,000.00 (increase,11.19%)
- Stockholders Equity: 632,059,000.00 (decrease,0.41%)
- Total Liabilities And Equity: 2,471,054,000.00 (increase,10.71%)
- Revenue: 310,114,000.00 (increase,115.1%)
- Total Costs And Expenses: 266,510,000.00 (increase,115.21%)
- Operating Income: 44,115,000.00 (increase,116.91%)
- Income Tax Expense: 524,000.00 (increase,178.72%)
- Net Income To Common: 10,798,000.00 (increase,492.65%)
- Profit Loss: 20,302,000.00 (increase,274.78%)
- Comprehensive Income: 15,391,000.00 (increase,609.59%)
- Shares Outstanding Basic: 67,844,000.00 (increase,0.08%)
- Total Comprehensive Income: 18,705,000.00 (increase,804.06%)
- Derivative Unrealized Gain Loss: 490,000.00 (increase,112.87%)
- Cash From Operations: 40,461,000.00 (increase,209.93%)
- Cash From Investing: -103,240,000.00 (decrease,101.08%)
- Cash From Financing: 47,011,000.00 (increase,105.65%)
- Noncontrolling Interest Comprehensive Income: 3,314,000.00 (increase,3414.0%)
- Total Equity Including Noncontrolling: 881,662,000.00 (increase,0.89%)
- Net Income: 16,572,000.00 (increase,251.92%)
- Net Profit Margin: 0.05 (increase,63.61%)
- Gross Profit: 43,604,000.00 (increase,114.4%)
- Gross Margin: 0.14 (decrease,0.32%)
- Debt To Equity: 2.51 (increase,17.51%)
- Return On Assets: 0.01 (increase,217.88%)
- Return On Equity: 0.03 (increase,253.37%)
- Asset Turnover: 0.13 (increase,94.29%)
- Equity Ratio: 0.26 (decrease,10.04%)
- Operating Margin: 0.14 (increase,0.84%)
- Earnings Per Share Basic: 0.16 (increase,492.15%)
- Book Value Per Share: 9.32 (decrease,0.49%)
- Net Cash Flow: -62,779,000.00 (decrease,63.96%)
- Operating Income To Assets: 0.02 (increase,95.93%)
- Cash Flow To Revenue: 0.13 (increase,44.09%)
- Revenue Per Share: 4.57 (increase,114.91%)
- Cash Flow Per Share: 0.60 (increase,209.67%)
- Total Equity Turnover: 0.49 (increase,115.98%)
- Total Cash Flow: -62,779,000.00 (decrease,63.96%)
---
📊 Financial Report for ticker/company:'AHH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 33,817,000.00
- Total Assets: 2,232,015,000.00
- Total Liabilities: 1,358,153,000.00
- Common Stock: 679,000.00
- Accumulated Other Comprehensive Income: 12,140,000.00
- Stockholders Equity: 634,655,000.00
- Total Liabilities And Equity: 2,232,015,000.00
- Revenue: 144,175,000.00
- Total Costs And Expenses: 123,837,000.00
- Operating Income: 20,338,000.00
- Income Tax Expense: 188,000.00
- Net Income To Common: 1,822,000.00
- Profit Loss: 5,417,000.00
- Comprehensive Income: 2,169,000.00
- Shares Outstanding Basic: 67,787,000.00
- Total Comprehensive Income: 2,069,000.00
- Derivative Unrealized Gain Loss: -3,807,000.00
- Cash From Operations: 13,055,000.00
- Cash From Investing: -51,344,000.00
- Cash From Financing: 22,860,000.00
- Noncontrolling Interest Comprehensive Income: -100,000.00
- Total Equity Including Noncontrolling: 873,862,000.00
- Net Income: 4,709,000.00
- Net Profit Margin: 0.03
- Gross Profit: 20,338,000.00
- Gross Margin: 0.14
- Debt To Equity: 2.14
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.06
- Equity Ratio: 0.28
- Operating Margin: 0.14
- Earnings Per Share Basic: 0.03
- Book Value Per Share: 9.36
- Net Cash Flow: -38,289,000.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.09
- Revenue Per Share: 2.13
- Cash Flow Per Share: 0.19
- Total Equity Turnover: 0.23
- Total Cash Flow: -38,289,000.00
|
AHT
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AHT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 280,574,000.00 (increase,32.16%)
- Total Assets: 2,863,708,000.00 (increase,6.06%)
- Total Liabilities: 2,093,352,000.00 (increase,10.3%)
- Common Stock: 1,249,000.00 (no change,0.0%)
- Retained Earnings: -1,013,529,000.00 (decrease,1.5%)
- Stockholders Equity: 591,406,000.00 (decrease,1.24%)
- Total Liabilities And Equity: 2,863,708,000.00 (increase,6.06%)
- Additional Paid In Capital: 1,729,338,000.00 (increase,0.42%)
- Revenue: 606,630,000.00 (increase,49.98%)
- Total Costs And Expenses: 543,083,000.00 (increase,50.72%)
- Income Tax Expense: 820,000.00 (increase,55.3%)
- Net Income To Common: -42,940,000.00 (decrease,104.92%)
- Profit Loss: -21,849,000.00 (decrease,287.05%)
- Other Comprehensive Income: 100,000.00 (no change,0.0%)
- Comprehensive Income: -17,382,000.00 (decrease,347.18%)
- Shares Outstanding Diluted: 86,961,000.00 (increase,1.97%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -21,749,000.00 (decrease,292.23%)
- Derivative Unrealized Gain Loss: -680,000.00 (decrease,11.48%)
- Change In Payables And Accruals: 24,355,000.00 (increase,57.21%)
- Cash From Operations: 92,869,000.00 (increase,48.88%)
- Cash From Investing: -150,591,000.00 (decrease,242.28%)
- Other Financing Cash Flow: 50,000.00 (no change,0.0%)
- Cash From Financing: 209,516,000.00 (increase,221.68%)
- Minority Interest: 1,207,000.00 (increase,56.75%)
- Total Equity Including Noncontrolling: 592,613,000.00 (decrease,1.16%)
- Gross Profit: 63,547,000.00 (increase,43.88%)
- Gross Margin: 0.10 (decrease,4.07%)
- Debt To Equity: 3.54 (increase,11.68%)
- Asset Turnover: 0.21 (increase,41.41%)
- Equity Ratio: 0.21 (decrease,6.88%)
- Earnings Per Share Diluted: -0.49 (decrease,100.96%)
- Net Cash Flow: -57,722,000.00 (decrease,414.03%)
- Minority Interest Equity Ratio: 0.00 (increase,58.6%)
- Cash Flow To Revenue: 0.15 (decrease,0.73%)
- Total Equity Turnover: 1.03 (increase,51.85%)
- O C Ito Revenue: 0.00 (decrease,33.32%)
- Total Cash Flow: -57,722,000.00 (decrease,414.03%)
- Noncontrolling Interest To Equity: 0.00 (increase,58.6%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 212,292,000.00 (increase,37.75%)
- Total Assets: 2,700,053,000.00 (increase,3.08%)
- Total Liabilities: 1,897,934,000.00 (increase,0.65%)
- Common Stock: 1,249,000.00 (no change,0.0%)
- Retained Earnings: -998,583,000.00 (decrease,3.05%)
- Stockholders Equity: 598,808,000.00 (increase,11.2%)
- Total Liabilities And Equity: 2,700,053,000.00 (increase,3.08%)
- Additional Paid In Capital: 1,722,032,000.00 (increase,4.65%)
- Revenue: 404,485,000.00 (increase,106.8%)
- Total Costs And Expenses: 360,317,000.00 (increase,113.14%)
- Income Tax Expense: 528,000.00 (increase,144.44%)
- Net Income To Common: -20,955,000.00 (decrease,92.64%)
- Profit Loss: -5,645,000.00 (decrease,71.48%)
- Other Comprehensive Income: 100,000.00 (increase,40.85%)
- Comprehensive Income: -3,887,000.00 (decrease,67.11%)
- Shares Outstanding Diluted: 85,283,000.00 (increase,4.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -5,545,000.00 (decrease,72.15%)
- Derivative Unrealized Gain Loss: -610,000.00 (decrease,75.79%)
- Change In Payables And Accruals: 15,492,000.00 (increase,516.47%)
- Cash From Operations: 62,378,000.00 (increase,462.93%)
- Cash From Investing: -43,997,000.00 (decrease,568.5%)
- Other Financing Cash Flow: 50,000.00 (increase,8.7%)
- Cash From Financing: 65,131,000.00 (increase,1240.7%)
- Minority Interest: 770,000.00 (decrease,24.58%)
- Total Equity Including Noncontrolling: 599,578,000.00 (increase,11.13%)
- Gross Profit: 44,168,000.00 (increase,66.38%)
- Gross Margin: 0.11 (decrease,19.55%)
- Debt To Equity: 3.17 (decrease,9.49%)
- Asset Turnover: 0.15 (increase,100.62%)
- Equity Ratio: 0.22 (increase,7.88%)
- Earnings Per Share Diluted: -0.25 (decrease,84.52%)
- Net Cash Flow: 18,381,000.00 (decrease,10.21%)
- Minority Interest Equity Ratio: 0.00 (decrease,32.14%)
- Cash Flow To Revenue: 0.15 (increase,172.21%)
- Total Equity Turnover: 0.68 (increase,85.97%)
- O C Ito Revenue: 0.00 (decrease,31.89%)
- Total Cash Flow: 18,381,000.00 (decrease,10.21%)
- Noncontrolling Interest To Equity: 0.00 (decrease,32.14%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 154,110,000.00
- Total Assets: 2,619,375,000.00
- Total Liabilities: 1,885,650,000.00
- Common Stock: 1,249,000.00
- Retained Earnings: -969,035,000.00
- Stockholders Equity: 538,494,000.00
- Total Liabilities And Equity: 2,619,375,000.00
- Additional Paid In Capital: 1,645,590,000.00
- Revenue: 195,596,000.00
- Total Costs And Expenses: 169,049,000.00
- Income Tax Expense: 216,000.00
- Net Income To Common: -10,878,000.00
- Profit Loss: -3,292,000.00
- Other Comprehensive Income: 71,000.00
- Comprehensive Income: -2,326,000.00
- Shares Outstanding Diluted: 81,690,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -3,221,000.00
- Derivative Unrealized Gain Loss: -347,000.00
- Change In Payables And Accruals: 2,513,000.00
- Cash From Operations: 11,081,000.00
- Cash From Investing: 9,391,000.00
- Other Financing Cash Flow: 46,000.00
- Cash From Financing: 4,858,000.00
- Minority Interest: 1,021,000.00
- Total Equity Including Noncontrolling: 539,515,000.00
- Gross Profit: 26,547,000.00
- Gross Margin: 0.14
- Debt To Equity: 3.50
- Asset Turnover: 0.07
- Equity Ratio: 0.21
- Earnings Per Share Diluted: -0.13
- Net Cash Flow: 20,472,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.06
- Total Equity Turnover: 0.36
- O C Ito Revenue: 0.00
- Total Cash Flow: 20,472,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AHT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 185,981,000.00 (decrease,34.07%)
- Total Assets: 4,883,600,000.00 (decrease,1.95%)
- Total Liabilities: 3,905,524,000.00 (increase,1.34%)
- Common Stock: 1,192,000.00 (decrease,4.56%)
- Retained Earnings: -735,087,000.00 (decrease,2.24%)
- Stockholders Equity: 862,543,000.00 (decrease,11.61%)
- Total Liabilities And Equity: 4,883,600,000.00 (decrease,1.95%)
- Additional Paid In Capital: 1,704,920,000.00 (decrease,5.39%)
- Revenue: 984,089,000.00 (increase,58.83%)
- Total Costs And Expenses: 875,903,000.00 (increase,58.6%)
- Income Tax Expense: 4,635,000.00 (increase,59.06%)
- Net Income To Common: 267,460,000.00 (decrease,8.49%)
- Profit Loss: 332,539,000.00 (decrease,5.54%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 292,931,000.00 (decrease,5.28%)
- Shares Outstanding Basic: 97,061,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 115,560,000.00 (decrease,0.48%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Total Comprehensive Income: 332,539,000.00 (decrease,5.54%)
- Derivative Unrealized Gain Loss: -6,403,000.00 (decrease,75.28%)
- Change In Payables And Accruals: 19,369,000.00 (increase,20.46%)
- Cash From Operations: 133,272,000.00 (increase,66.05%)
- Cash From Investing: -737,370,000.00 (decrease,19.38%)
- Other Financing Cash Flow: 35,000.00 (no change,0.0%)
- Cash From Financing: 575,016,000.00 (decrease,4.86%)
- Noncontrolling Interest Comprehensive Income: -8,000.00 (increase,27.27%)
- Minority Interest: 792,000.00 (increase,0.38%)
- Total Equity Including Noncontrolling: 863,335,000.00 (decrease,11.6%)
- Gross Profit: 108,186,000.00 (increase,60.74%)
- Gross Margin: 0.11 (increase,1.2%)
- Debt To Equity: 4.53 (increase,14.66%)
- Asset Turnover: 0.20 (increase,61.99%)
- Equity Ratio: 0.18 (decrease,9.85%)
- Earnings Per Share Basic: 2.76 (decrease,7.92%)
- Earnings Per Share Diluted: 2.31 (decrease,8.05%)
- Book Value Per Share: 8.89 (decrease,11.06%)
- Net Cash Flow: -604,098,000.00 (decrease,12.42%)
- Minority Interest Equity Ratio: 0.00 (increase,13.55%)
- Cash Flow To Revenue: 0.14 (increase,4.54%)
- Revenue Per Share: 10.14 (increase,59.82%)
- Cash Flow Per Share: 1.37 (increase,67.08%)
- Total Equity Turnover: 1.14 (increase,79.7%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: -604,098,000.00 (decrease,12.42%)
- Noncontrolling Interest To Equity: 0.00 (increase,13.55%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 282,073,000.00 (decrease,20.71%)
- Total Assets: 4,980,801,000.00 (increase,4.44%)
- Total Liabilities: 3,853,733,000.00 (increase,6.89%)
- Common Stock: 1,249,000.00 (no change,0.0%)
- Retained Earnings: -718,973,000.00 (decrease,3.18%)
- Stockholders Equity: 975,844,000.00 (decrease,2.15%)
- Total Liabilities And Equity: 4,980,801,000.00 (increase,4.44%)
- Additional Paid In Capital: 1,802,043,000.00 (increase,0.02%)
- Revenue: 619,573,000.00 (increase,147.6%)
- Total Costs And Expenses: 552,269,000.00 (increase,153.18%)
- Income Tax Expense: 2,914,000.00 (increase,253.21%)
- Net Income To Common: 292,271,000.00 (decrease,6.62%)
- Profit Loss: 352,050,000.00 (decrease,4.02%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 309,252,000.00 (decrease,3.81%)
- Shares Outstanding Basic: 97,661,000.00 (increase,2.22%)
- Shares Outstanding Diluted: 116,118,000.00 (increase,1.94%)
- E P S Basic: 2.00 (decrease,33.33%)
- E P S Diluted: 2.00 (decrease,33.33%)
- Total Comprehensive Income: 352,050,000.00 (decrease,4.02%)
- Derivative Unrealized Gain Loss: -3,653,000.00 (decrease,115.14%)
- Change In Payables And Accruals: 16,079,000.00 (increase,16.68%)
- Cash From Operations: 80,260,000.00 (increase,164.65%)
- Cash From Investing: -617,642,000.00 (decrease,138.42%)
- Other Financing Cash Flow: 35,000.00 (increase,6.06%)
- Cash From Financing: 604,392,000.00 (increase,63.62%)
- Noncontrolling Interest Comprehensive Income: -11,000.00 (increase,56.0%)
- Minority Interest: 789,000.00 (increase,1.81%)
- Total Equity Including Noncontrolling: 976,633,000.00 (decrease,2.15%)
- Gross Profit: 67,304,000.00 (increase,109.64%)
- Gross Margin: 0.11 (decrease,15.33%)
- Debt To Equity: 3.95 (increase,9.24%)
- Asset Turnover: 0.12 (increase,137.07%)
- Equity Ratio: 0.20 (decrease,6.31%)
- Earnings Per Share Basic: 2.99 (decrease,8.65%)
- Earnings Per Share Diluted: 2.52 (decrease,8.4%)
- Book Value Per Share: 9.99 (decrease,4.28%)
- Net Cash Flow: -537,382,000.00 (decrease,134.94%)
- Minority Interest Equity Ratio: 0.00 (increase,4.04%)
- Cash Flow To Revenue: 0.13 (increase,6.89%)
- Revenue Per Share: 6.34 (increase,142.22%)
- Cash Flow Per Share: 0.82 (increase,158.9%)
- Total Equity Turnover: 0.63 (increase,153.04%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: -537,382,000.00 (decrease,134.94%)
- Noncontrolling Interest To Equity: 0.00 (increase,4.04%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 355,727,000.00
- Total Assets: 4,768,956,000.00
- Total Liabilities: 3,605,300,000.00
- Common Stock: 1,249,000.00
- Retained Earnings: -696,787,000.00
- Stockholders Equity: 997,291,000.00
- Total Liabilities And Equity: 4,768,956,000.00
- Additional Paid In Capital: 1,801,656,000.00
- Revenue: 250,235,000.00
- Total Costs And Expenses: 218,130,000.00
- Income Tax Expense: 825,000.00
- Net Income To Common: 313,006,000.00
- Profit Loss: 366,807,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: 321,496,000.00
- Shares Outstanding Basic: 95,539,000.00
- Shares Outstanding Diluted: 113,912,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 366,807,000.00
- Derivative Unrealized Gain Loss: -1,698,000.00
- Change In Payables And Accruals: 13,780,000.00
- Cash From Operations: 30,327,000.00
- Cash From Investing: -259,058,000.00
- Other Financing Cash Flow: 33,000.00
- Cash From Financing: 369,395,000.00
- Noncontrolling Interest Comprehensive Income: -25,000.00
- Minority Interest: 775,000.00
- Total Equity Including Noncontrolling: 998,066,000.00
- Gross Profit: 32,105,000.00
- Gross Margin: 0.13
- Debt To Equity: 3.62
- Asset Turnover: 0.05
- Equity Ratio: 0.21
- Earnings Per Share Basic: 3.28
- Earnings Per Share Diluted: 2.75
- Book Value Per Share: 10.44
- Net Cash Flow: -228,731,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.12
- Revenue Per Share: 2.62
- Cash Flow Per Share: 0.32
- Total Equity Turnover: 0.25
- O C Ito Revenue: 0.00
- Total Cash Flow: -228,731,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AHT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 256,421,000.00 (decrease,2.06%)
- Total Assets: 4,839,744,000.00 (decrease,1.25%)
- Total Liabilities: 3,975,896,000.00 (decrease,0.37%)
- Common Stock: 962,000.00 (no change,0.0%)
- Retained Earnings: -862,932,000.00 (decrease,7.87%)
- Stockholders Equity: 744,168,000.00 (decrease,6.94%)
- Total Liabilities And Equity: 4,839,744,000.00 (decrease,1.25%)
- Additional Paid In Capital: 1,605,978,000.00 (increase,0.47%)
- Revenue: 1,150,373,000.00 (increase,47.78%)
- Total Costs And Expenses: 998,429,000.00 (increase,49.56%)
- Income Tax Expense: 1,216,000.00 (decrease,1.3%)
- Net Income To Common: -31,361,000.00 (decrease,929.0%)
- Profit Loss: -2,142,000.00 (decrease,109.31%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 619,000.00 (decrease,97.02%)
- Shares Outstanding Basic: 94,384,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 94,384,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -2,142,000.00 (decrease,109.31%)
- Derivative Unrealized Gain Loss: 4,248,000.00 (decrease,69.21%)
- Change In Payables And Accruals: 26,751,000.00 (increase,72.0%)
- Cash From Operations: 177,958,000.00 (increase,66.67%)
- Cash From Investing: 42,959,000.00 (decrease,27.51%)
- Other Financing Cash Flow: 66,000.00 (no change,0.0%)
- Cash From Financing: -179,226,000.00 (decrease,50.44%)
- Noncontrolling Interest Comprehensive Income: -16,000.00 (increase,50.0%)
- Minority Interest: 754,000.00 (increase,2.17%)
- Total Equity Including Noncontrolling: 744,922,000.00 (decrease,6.93%)
- Gross Profit: 151,944,000.00 (increase,37.05%)
- Gross Margin: 0.13 (decrease,7.26%)
- Debt To Equity: 5.34 (increase,7.06%)
- Asset Turnover: 0.24 (increase,49.65%)
- Equity Ratio: 0.15 (decrease,5.76%)
- Earnings Per Share Basic: -0.33 (decrease,928.34%)
- Earnings Per Share Diluted: -0.33 (decrease,928.34%)
- Book Value Per Share: 7.88 (decrease,7.01%)
- Net Cash Flow: 220,917,000.00 (increase,33.06%)
- Minority Interest Equity Ratio: 0.00 (increase,9.78%)
- Cash Flow To Revenue: 0.15 (increase,12.79%)
- Revenue Per Share: 12.19 (increase,47.66%)
- Cash Flow Per Share: 1.89 (increase,66.54%)
- Total Equity Turnover: 1.55 (increase,58.8%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: 220,917,000.00 (increase,33.06%)
- Noncontrolling Interest To Equity: 0.00 (increase,9.78%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 261,821,000.00 (increase,15.4%)
- Total Assets: 4,900,965,000.00 (decrease,1.75%)
- Total Liabilities: 3,990,857,000.00 (decrease,2.48%)
- Common Stock: 962,000.00 (increase,0.52%)
- Retained Earnings: -799,939,000.00 (increase,3.45%)
- Stockholders Equity: 799,667,000.00 (increase,3.89%)
- Total Liabilities And Equity: 4,900,965,000.00 (decrease,1.75%)
- Additional Paid In Capital: 1,598,486,000.00 (increase,0.09%)
- Revenue: 778,442,000.00 (increase,111.66%)
- Total Costs And Expenses: 667,572,000.00 (increase,104.55%)
- Income Tax Expense: 1,232,000.00 (increase,95.87%)
- Net Income To Common: 3,783,000.00 (increase,120.47%)
- Profit Loss: 22,996,000.00 (increase,289.44%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 20,764,000.00 (increase,307.87%)
- Shares Outstanding Basic: 94,309,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 94,309,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 22,996,000.00 (increase,289.44%)
- Derivative Unrealized Gain Loss: 13,796,000.00 (increase,99.42%)
- Change In Payables And Accruals: 15,553,000.00 (decrease,11.26%)
- Cash From Operations: 106,770,000.00 (increase,138.73%)
- Cash From Investing: 59,264,000.00 (increase,236.72%)
- Other Financing Cash Flow: 66,000.00 (increase,8.2%)
- Cash From Financing: -119,136,000.00 (decrease,1243.12%)
- Noncontrolling Interest Comprehensive Income: -32,000.00 (increase,15.79%)
- Minority Interest: 738,000.00 (increase,0.82%)
- Total Equity Including Noncontrolling: 800,405,000.00 (increase,3.89%)
- Gross Profit: 110,870,000.00 (increase,167.78%)
- Gross Margin: 0.14 (increase,26.51%)
- Debt To Equity: 4.99 (decrease,6.14%)
- Asset Turnover: 0.16 (increase,115.43%)
- Equity Ratio: 0.16 (increase,5.74%)
- Earnings Per Share Basic: 0.04 (increase,120.43%)
- Earnings Per Share Diluted: 0.04 (increase,120.43%)
- Book Value Per Share: 8.48 (increase,3.7%)
- Net Cash Flow: 166,034,000.00 (increase,11957.66%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.96%)
- Cash Flow To Revenue: 0.14 (increase,12.79%)
- Revenue Per Share: 8.25 (increase,111.28%)
- Cash Flow Per Share: 1.13 (increase,138.29%)
- Total Equity Turnover: 0.97 (increase,103.73%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: 166,034,000.00 (increase,11957.66%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.96%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 226,877,000.00
- Total Assets: 4,988,082,000.00
- Total Liabilities: 4,092,500,000.00
- Common Stock: 957,000.00
- Retained Earnings: -828,514,000.00
- Stockholders Equity: 769,688,000.00
- Total Liabilities And Equity: 4,988,082,000.00
- Additional Paid In Capital: 1,597,087,000.00
- Revenue: 367,772,000.00
- Total Costs And Expenses: 326,369,000.00
- Income Tax Expense: 629,000.00
- Net Income To Common: -18,479,000.00
- Profit Loss: -12,139,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -9,989,000.00
- Shares Outstanding Basic: 94,136,000.00
- Shares Outstanding Diluted: 94,136,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -12,139,000.00
- Derivative Unrealized Gain Loss: 6,918,000.00
- Change In Payables And Accruals: 17,527,000.00
- Cash From Operations: 44,724,000.00
- Cash From Investing: -43,347,000.00
- Other Financing Cash Flow: 61,000.00
- Cash From Financing: 10,422,000.00
- Noncontrolling Interest Comprehensive Income: -38,000.00
- Minority Interest: 732,000.00
- Total Equity Including Noncontrolling: 770,420,000.00
- Gross Profit: 41,403,000.00
- Gross Margin: 0.11
- Debt To Equity: 5.32
- Asset Turnover: 0.07
- Equity Ratio: 0.15
- Earnings Per Share Basic: -0.20
- Earnings Per Share Diluted: -0.20
- Book Value Per Share: 8.18
- Net Cash Flow: 1,377,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.12
- Revenue Per Share: 3.91
- Cash Flow Per Share: 0.48
- Total Equity Turnover: 0.48
- O C Ito Revenue: 0.00
- Total Cash Flow: 1,377,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AHT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 393,527,000.00 (decrease,2.7%)
- Total Assets: 4,746,661,000.00 (decrease,0.71%)
- Total Liabilities: 3,929,425,000.00 (increase,0.12%)
- Common Stock: 974,000.00 (no change,0.0%)
- Retained Earnings: -1,086,071,000.00 (decrease,6.55%)
- Stockholders Equity: 699,042,000.00 (decrease,6.49%)
- Total Liabilities And Equity: 4,746,661,000.00 (decrease,0.71%)
- Additional Paid In Capital: 1,783,912,000.00 (increase,1.03%)
- Revenue: 1,097,704,000.00 (increase,47.47%)
- Total Costs And Expenses: 981,341,000.00 (increase,49.22%)
- Operating Income: 116,363,000.00 (increase,34.14%)
- Income Tax Expense: -507,000.00 (decrease,166.71%)
- Net Income To Common: -74,896,000.00 (decrease,101.65%)
- Profit Loss: -50,235,000.00 (decrease,133.55%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -37,037,000.00 (decrease,143.2%)
- Shares Outstanding Basic: 95,169,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -50,235,000.00 (decrease,133.55%)
- Derivative Unrealized Gain Loss: -1,804,000.00 (decrease,455.08%)
- Change In Payables And Accruals: 18,573,000.00 (increase,6.82%)
- Cash From Operations: 178,451,000.00 (increase,32.01%)
- Cash From Investing: -6,815,000.00 (decrease,114.39%)
- Other Financing Cash Flow: 94,000.00 (no change,0.0%)
- Cash From Financing: -137,455,000.00 (decrease,14.47%)
- Noncontrolling Interest Comprehensive Income: 4,000.00 (increase,122.22%)
- Minority Interest: 760,000.00 (increase,2.98%)
- Total Equity Including Noncontrolling: 699,802,000.00 (decrease,6.48%)
- Gross Profit: 116,363,000.00 (increase,34.14%)
- Gross Margin: 0.11 (decrease,9.04%)
- Debt To Equity: 5.62 (increase,7.07%)
- Asset Turnover: 0.23 (increase,48.53%)
- Equity Ratio: 0.15 (decrease,5.82%)
- Operating Margin: 0.11 (decrease,9.04%)
- Earnings Per Share Basic: -0.79 (decrease,101.48%)
- Book Value Per Share: 7.35 (decrease,6.58%)
- Net Cash Flow: 171,636,000.00 (decrease,5.97%)
- Minority Interest Equity Ratio: 0.00 (increase,10.12%)
- Operating Income To Assets: 0.02 (increase,35.11%)
- Cash Flow To Revenue: 0.16 (decrease,10.48%)
- Revenue Per Share: 11.53 (increase,47.34%)
- Cash Flow Per Share: 1.88 (increase,31.89%)
- Total Equity Turnover: 1.57 (increase,57.71%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: 171,636,000.00 (decrease,5.97%)
- Noncontrolling Interest To Equity: 0.00 (increase,10.12%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 404,435,000.00 (increase,31.88%)
- Total Assets: 4,780,815,000.00 (decrease,0.87%)
- Total Liabilities: 3,924,763,000.00 (decrease,0.77%)
- Common Stock: 974,000.00 (increase,0.41%)
- Retained Earnings: -1,019,264,000.00 (decrease,0.95%)
- Stockholders Equity: 747,592,000.00 (decrease,1.01%)
- Total Liabilities And Equity: 4,780,815,000.00 (decrease,0.87%)
- Additional Paid In Capital: 1,765,660,000.00 (increase,0.11%)
- Revenue: 744,379,000.00 (increase,110.45%)
- Total Costs And Expenses: 657,632,000.00 (increase,102.07%)
- Operating Income: 86,747,000.00 (increase,206.94%)
- Income Tax Expense: 760,000.00 (increase,189.83%)
- Net Income To Common: -37,141,000.00 (decrease,2.12%)
- Profit Loss: -21,509,000.00 (increase,32.65%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -15,229,000.00 (increase,40.07%)
- Shares Outstanding Basic: 95,086,000.00 (increase,0.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -21,509,000.00 (increase,32.65%)
- Derivative Unrealized Gain Loss: -325,000.00 (decrease,122.92%)
- Change In Payables And Accruals: 17,387,000.00 (decrease,32.52%)
- Cash From Operations: 135,180,000.00 (increase,241.88%)
- Cash From Investing: 47,359,000.00 (increase,464.6%)
- Other Financing Cash Flow: 94,000.00 (increase,6.82%)
- Cash From Financing: -120,075,000.00 (decrease,75.37%)
- Noncontrolling Interest Comprehensive Income: -18,000.00 (increase,41.94%)
- Minority Interest: 738,000.00 (increase,1.79%)
- Total Equity Including Noncontrolling: 748,330,000.00 (decrease,1.01%)
- Gross Profit: 86,747,000.00 (increase,206.94%)
- Gross Margin: 0.12 (increase,45.85%)
- Debt To Equity: 5.25 (increase,0.24%)
- Asset Turnover: 0.16 (increase,112.29%)
- Equity Ratio: 0.16 (decrease,0.14%)
- Operating Margin: 0.12 (increase,45.85%)
- Earnings Per Share Basic: -0.39 (decrease,1.86%)
- Book Value Per Share: 7.86 (decrease,1.26%)
- Net Cash Flow: 182,539,000.00 (increase,280.86%)
- Minority Interest Equity Ratio: 0.00 (increase,2.83%)
- Operating Income To Assets: 0.02 (increase,209.62%)
- Cash Flow To Revenue: 0.18 (increase,62.45%)
- Revenue Per Share: 7.83 (increase,109.91%)
- Cash Flow Per Share: 1.42 (increase,241.0%)
- Total Equity Turnover: 1.00 (increase,112.59%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: 182,539,000.00 (increase,280.86%)
- Noncontrolling Interest To Equity: 0.00 (increase,2.83%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 306,670,000.00
- Total Assets: 4,822,618,000.00
- Total Liabilities: 3,955,409,000.00
- Common Stock: 970,000.00
- Retained Earnings: -1,009,656,000.00
- Stockholders Equity: 755,211,000.00
- Total Liabilities And Equity: 4,822,618,000.00
- Additional Paid In Capital: 1,763,675,000.00
- Revenue: 353,709,000.00
- Total Costs And Expenses: 325,447,000.00
- Operating Income: 28,262,000.00
- Income Tax Expense: -846,000.00
- Net Income To Common: -36,369,000.00
- Profit Loss: -31,937,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -25,413,000.00
- Shares Outstanding Basic: 94,840,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -31,937,000.00
- Derivative Unrealized Gain Loss: 1,418,000.00
- Change In Payables And Accruals: 25,767,000.00
- Cash From Operations: 39,540,000.00
- Cash From Investing: 8,388,000.00
- Other Financing Cash Flow: 88,000.00
- Cash From Financing: -68,469,000.00
- Noncontrolling Interest Comprehensive Income: -31,000.00
- Minority Interest: 725,000.00
- Total Equity Including Noncontrolling: 755,936,000.00
- Gross Profit: 28,262,000.00
- Gross Margin: 0.08
- Debt To Equity: 5.24
- Asset Turnover: 0.07
- Equity Ratio: 0.16
- Operating Margin: 0.08
- Earnings Per Share Basic: -0.38
- Book Value Per Share: 7.96
- Net Cash Flow: 47,928,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Revenue Per Share: 3.73
- Cash Flow Per Share: 0.42
- Total Equity Turnover: 0.47
- O C Ito Revenue: 0.00
- Total Cash Flow: 47,928,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AHT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 325,839,000.00 (decrease,21.93%)
- Total Assets: 4,733,340,000.00 (decrease,2.03%)
- Total Liabilities: 4,114,739,000.00 (decrease,1.4%)
- Common Stock: 1,010,000.00 (increase,2.43%)
- Retained Earnings: -1,313,327,000.00 (decrease,2.32%)
- Stockholders Equity: 499,300,000.00 (decrease,2.4%)
- Total Liabilities And Equity: 4,733,340,000.00 (decrease,2.03%)
- Additional Paid In Capital: 1,811,391,000.00 (increase,0.98%)
- Total Costs And Expenses: 991,675,000.00 (increase,49.11%)
- Operating Income: 95,626,000.00 (increase,44.24%)
- Income Tax Expense: 2,606,000.00 (increase,24.87%)
- Net Income To Common: -104,099,000.00 (decrease,58.05%)
- Profit Loss: -90,261,000.00 (decrease,61.18%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -72,166,000.00 (decrease,61.89%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -72,166,000.00 (decrease,61.89%)
- Derivative Unrealized Gain Loss: -3,672,000.00 (decrease,131.38%)
- Change In Payables And Accruals: 21,551,000.00 (increase,91.6%)
- Cash From Operations: 137,252,000.00 (increase,38.65%)
- Cash From Investing: -239,426,000.00 (decrease,26.88%)
- Other Financing Cash Flow: 53,000.00 (no change,0.0%)
- Cash From Financing: 97,033,000.00 (decrease,43.06%)
- Noncontrolling Interest Comprehensive Income: -8,000.00 (increase,55.56%)
- Minority Interest: 638,000.00 (increase,1.59%)
- Total Equity Including Noncontrolling: 499,938,000.00 (decrease,2.39%)
- Net Income: -72,166,000.00 (decrease,61.89%)
- Debt To Equity: 8.24 (increase,1.02%)
- Return On Assets: -0.02 (decrease,65.25%)
- Return On Equity: -0.14 (decrease,65.87%)
- Equity Ratio: 0.11 (decrease,0.37%)
- Net Cash Flow: -102,174,000.00 (decrease,13.89%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: 0.00 (increase,4.08%)
- Operating Income To Assets: 0.02 (increase,47.23%)
- Total Cash Flow: -102,174,000.00 (decrease,13.89%)
- Noncontrolling Interest To Equity: 0.00 (increase,4.08%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 417,359,000.00 (increase,50.3%)
- Total Assets: 4,831,647,000.00 (increase,4.19%)
- Total Liabilities: 4,173,205,000.00 (increase,5.91%)
- Common Stock: 986,000.00 (decrease,0.1%)
- Retained Earnings: -1,283,516,000.00 (decrease,6.33%)
- Stockholders Equity: 511,565,000.00 (decrease,12.35%)
- Total Liabilities And Equity: 4,831,647,000.00 (increase,4.19%)
- Additional Paid In Capital: 1,793,869,000.00 (increase,0.24%)
- Total Costs And Expenses: 665,074,000.00 (increase,108.52%)
- Operating Income: 66,297,000.00 (increase,185.0%)
- Income Tax Expense: 2,087,000.00 (increase,335.55%)
- Net Income To Common: -65,865,000.00 (decrease,78.42%)
- Profit Loss: -56,000,000.00 (decrease,71.52%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -44,577,000.00 (decrease,69.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -44,577,000.00 (decrease,69.68%)
- Derivative Unrealized Gain Loss: -1,587,000.00 (decrease,582.37%)
- Change In Payables And Accruals: 11,248,000.00 (decrease,8.37%)
- Cash From Operations: 98,989,000.00 (increase,494.14%)
- Cash From Investing: -188,704,000.00 (decrease,251.59%)
- Other Financing Cash Flow: 53,000.00 (increase,178.95%)
- Cash From Financing: 170,421,000.00 (increase,951.34%)
- Noncontrolling Interest Comprehensive Income: -18,000.00 (increase,52.63%)
- Minority Interest: 628,000.00 (increase,3.29%)
- Total Equity Including Noncontrolling: 512,193,000.00 (decrease,12.33%)
- Net Income: -44,577,000.00 (decrease,69.68%)
- Debt To Equity: 8.16 (increase,20.84%)
- Return On Assets: -0.01 (decrease,62.86%)
- Return On Equity: -0.09 (decrease,93.59%)
- Equity Ratio: 0.11 (decrease,15.87%)
- Net Cash Flow: -89,715,000.00 (decrease,142.4%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: 0.00 (increase,17.82%)
- Operating Income To Assets: 0.01 (increase,173.55%)
- Total Cash Flow: -89,715,000.00 (decrease,142.4%)
- Noncontrolling Interest To Equity: 0.00 (increase,17.82%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 277,686,000.00
- Total Assets: 4,637,469,000.00
- Total Liabilities: 3,940,243,000.00
- Common Stock: 987,000.00
- Retained Earnings: -1,207,063,000.00
- Stockholders Equity: 583,651,000.00
- Total Liabilities And Equity: 4,637,469,000.00
- Additional Paid In Capital: 1,789,501,000.00
- Total Costs And Expenses: 318,945,000.00
- Operating Income: 23,262,000.00
- Income Tax Expense: -886,000.00
- Net Income To Common: -36,915,000.00
- Profit Loss: -32,649,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -26,271,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -26,271,000.00
- Derivative Unrealized Gain Loss: 329,000.00
- Change In Payables And Accruals: 12,275,000.00
- Cash From Operations: 16,661,000.00
- Cash From Investing: -53,672,000.00
- Other Financing Cash Flow: 19,000.00
- Cash From Financing: -20,018,000.00
- Noncontrolling Interest Comprehensive Income: -38,000.00
- Minority Interest: 608,000.00
- Total Equity Including Noncontrolling: 584,259,000.00
- Net Income: -26,271,000.00
- Debt To Equity: 6.75
- Return On Assets: -0.01
- Return On Equity: -0.05
- Equity Ratio: 0.13
- Net Cash Flow: -37,011,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -37,011,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AHT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 256,303,000.00 (increase,8.63%)
- Total Assets: 4,769,051,000.00 (decrease,2.07%)
- Total Liabilities: 4,380,969,000.00 (decrease,1.1%)
- Common Stock: 1,021,000.00 (no change,0.0%)
- Retained Earnings: -1,514,411,000.00 (decrease,4.17%)
- Stockholders Equity: 309,227,000.00 (decrease,15.65%)
- Total Liabilities And Equity: 4,769,051,000.00 (decrease,2.07%)
- Additional Paid In Capital: 1,822,391,000.00 (increase,0.18%)
- Total Costs And Expenses: 1,048,826,000.00 (increase,49.48%)
- Operating Income: 102,200,000.00 (increase,40.46%)
- Income Tax Expense: 3,052,000.00 (decrease,7.54%)
- Net Income To Common: -117,409,000.00 (decrease,55.33%)
- Profit Loss: -107,060,000.00 (decrease,57.5%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -85,476,000.00 (decrease,57.42%)
- E P S Basic: -1.19 (decrease,54.55%)
- E P S Diluted: -1.19 (decrease,54.55%)
- Total Comprehensive Income: -85,476,000.00 (decrease,57.42%)
- Derivative Unrealized Gain Loss: -4,054,000.00 (decrease,167.06%)
- Change In Payables And Accruals: 28,998,000.00 (increase,26.28%)
- Cash From Operations: 149,784,000.00 (increase,62.33%)
- Cash From Investing: -247,176,000.00 (increase,11.02%)
- Other Financing Cash Flow: 28,000.00 (no change,0.0%)
- Cash From Financing: 62,709,000.00 (decrease,57.1%)
- Noncontrolling Interest Comprehensive Income: -2,000.00 (increase,83.33%)
- Minority Interest: 614,000.00 (increase,1.66%)
- Total Equity Including Noncontrolling: 309,841,000.00 (decrease,15.62%)
- Net Income: -85,476,000.00 (decrease,57.42%)
- Debt To Equity: 14.17 (increase,17.25%)
- Return On Assets: -0.02 (decrease,60.75%)
- Return On Equity: -0.28 (decrease,86.62%)
- Equity Ratio: 0.06 (decrease,13.86%)
- Net Cash Flow: -97,392,000.00 (increase,47.5%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: 0.00 (increase,20.48%)
- Operating Income To Assets: 0.02 (increase,43.43%)
- Total Cash Flow: -97,392,000.00 (increase,47.5%)
- Noncontrolling Interest To Equity: 0.00 (increase,20.48%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 235,936,000.00
- Total Assets: 4,869,997,000.00
- Total Liabilities: 4,429,551,000.00
- Common Stock: 1,021,000.00
- Retained Earnings: -1,453,824,000.00
- Stockholders Equity: 366,600,000.00
- Total Liabilities And Equity: 4,869,997,000.00
- Additional Paid In Capital: 1,819,177,000.00
- Total Costs And Expenses: 701,665,000.00
- Operating Income: 72,762,000.00
- Income Tax Expense: 3,301,000.00
- Net Income To Common: -75,587,000.00
- Profit Loss: -67,974,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -54,299,000.00
- E P S Basic: -0.77
- E P S Diluted: -0.77
- Total Comprehensive Income: -54,299,000.00
- Derivative Unrealized Gain Loss: -1,518,000.00
- Change In Payables And Accruals: 22,964,000.00
- Cash From Operations: 92,271,000.00
- Cash From Investing: -277,793,000.00
- Other Financing Cash Flow: 28,000.00
- Cash From Financing: 146,159,000.00
- Noncontrolling Interest Comprehensive Income: -12,000.00
- Minority Interest: 604,000.00
- Total Equity Including Noncontrolling: 367,204,000.00
- Net Income: -54,299,000.00
- Debt To Equity: 12.08
- Return On Assets: -0.01
- Return On Equity: -0.15
- Equity Ratio: 0.08
- Net Cash Flow: -185,522,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -185,522,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AHT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 120,916,000.00 (decrease,26.93%)
- Total Assets: 3,844,276,000.00 (decrease,11.51%)
- Total Liabilities: 3,990,413,000.00 (decrease,8.32%)
- Common Stock: 146,000.00 (increase,39.05%)
- Retained Earnings: -2,009,775,000.00 (decrease,7.53%)
- Stockholders Equity: -166,933,000.00 (decrease,331.33%)
- Total Liabilities And Equity: 3,844,276,000.00 (decrease,11.51%)
- Additional Paid In Capital: 1,842,470,000.00 (increase,0.68%)
- Total Costs And Expenses: 746,934,000.00 (increase,41.0%)
- Operating Income: -365,702,000.00 (decrease,81.78%)
- Income Tax Expense: -1,519,000.00 (increase,19.42%)
- Net Income To Common: -450,030,000.00 (decrease,45.12%)
- Profit Loss: -495,632,000.00 (decrease,44.08%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -418,098,000.00 (decrease,44.76%)
- Shares Outstanding Basic: 10,721,000.00 (increase,5.5%)
- Shares Outstanding Diluted: 10,721,000.00 (increase,5.5%)
- E P S Basic: -41.92 (decrease,37.62%)
- E P S Diluted: -41.92 (decrease,37.62%)
- Total Comprehensive Income: -418,098,000.00 (decrease,44.76%)
- Derivative Unrealized Gain Loss: 11,063,000.00 (increase,139.77%)
- Change In Payables And Accruals: 125,944,000.00 (increase,100.79%)
- Cash From Operations: -98,884,000.00 (decrease,52.71%)
- Cash From Investing: -3,866,000.00 (increase,84.52%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -85,046,000.00 (decrease,78.34%)
- Minority Interest: 264,000.00 (decrease,21.43%)
- Total Equity Including Noncontrolling: -166,669,000.00 (decrease,334.42%)
- Net Income: -418,098,000.00 (decrease,44.76%)
- Debt To Equity: -23.90 (increase,78.74%)
- Return On Assets: -0.11 (decrease,63.6%)
- Return On Equity: 2.50 (decrease,66.44%)
- Equity Ratio: -0.04 (decrease,387.46%)
- Earnings Per Share Basic: -41.98 (decrease,37.56%)
- Earnings Per Share Diluted: -41.98 (decrease,37.56%)
- Book Value Per Share: -15.57 (decrease,308.84%)
- Net Cash Flow: -102,750,000.00 (decrease,14.52%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.00 (increase,81.91%)
- Operating Income To Assets: -0.10 (decrease,105.44%)
- Cash Flow Per Share: -9.22 (decrease,44.75%)
- Total Cash Flow: -102,750,000.00 (decrease,14.52%)
- Noncontrolling Interest To Equity: -0.00 (increase,81.91%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 165,476,000.00 (decrease,31.14%)
- Total Assets: 4,344,535,000.00 (decrease,4.85%)
- Total Liabilities: 4,352,569,000.00 (increase,0.45%)
- Common Stock: 105,000.00 (decrease,90.01%)
- Retained Earnings: -1,868,968,000.00 (decrease,14.42%)
- Stockholders Equity: -38,702,000.00 (decrease,119.62%)
- Total Liabilities And Equity: 4,344,535,000.00 (decrease,4.85%)
- Additional Paid In Capital: 1,829,935,000.00 (increase,0.03%)
- Total Costs And Expenses: 529,736,000.00 (increase,58.16%)
- Operating Income: -201,177,000.00 (decrease,306.94%)
- Income Tax Expense: -1,885,000.00 (decrease,722.11%)
- Net Income To Common: -310,105,000.00 (decrease,226.96%)
- Profit Loss: -344,006,000.00 (decrease,237.53%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -288,817,000.00 (decrease,243.01%)
- Shares Outstanding Basic: 10,162,000.00 (decrease,89.89%)
- Shares Outstanding Diluted: 10,162,000.00 (decrease,89.89%)
- E P S Basic: -30.46 (decrease,3140.43%)
- E P S Diluted: -30.46 (decrease,3140.43%)
- Total Comprehensive Income: -288,817,000.00 (decrease,243.01%)
- Derivative Unrealized Gain Loss: 4,614,000.00 (increase,4.34%)
- Change In Payables And Accruals: 62,724,000.00 (increase,4255.83%)
- Cash From Operations: -64,751,000.00 (decrease,645.36%)
- Cash From Investing: -24,975,000.00 (decrease,59.94%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -47,687,000.00 (decrease,73.41%)
- Minority Interest: 336,000.00 (decrease,26.32%)
- Total Equity Including Noncontrolling: -38,366,000.00 (decrease,119.41%)
- Net Income: -288,817,000.00 (decrease,243.01%)
- Debt To Equity: -112.46 (decrease,611.85%)
- Return On Assets: -0.07 (decrease,260.5%)
- Return On Equity: 7.46 (increase,1847.87%)
- Equity Ratio: -0.01 (decrease,120.63%)
- Earnings Per Share Basic: -30.52 (decrease,3132.6%)
- Earnings Per Share Diluted: -30.52 (decrease,3132.6%)
- Book Value Per Share: -3.81 (decrease,294.02%)
- Net Cash Flow: -89,726,000.00 (decrease,2297.81%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.01 (decrease,479.64%)
- Operating Income To Assets: -0.05 (decrease,327.7%)
- Cash Flow Per Share: -6.37 (decrease,5491.92%)
- Total Cash Flow: -89,726,000.00 (decrease,2297.81%)
- Noncontrolling Interest To Equity: -0.01 (decrease,479.64%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 240,316,000.00
- Total Assets: 4,566,122,000.00
- Total Liabilities: 4,333,223,000.00
- Common Stock: 1,051,000.00
- Retained Earnings: -1,633,459,000.00
- Stockholders Equity: 197,214,000.00
- Total Liabilities And Equity: 4,566,122,000.00
- Additional Paid In Capital: 1,829,396,000.00
- Total Costs And Expenses: 334,936,000.00
- Operating Income: -49,436,000.00
- Income Tax Expense: 303,000.00
- Net Income To Common: -94,845,000.00
- Profit Loss: -101,920,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -84,201,000.00
- Shares Outstanding Basic: 100,470,000.00
- Shares Outstanding Diluted: 100,470,000.00
- E P S Basic: -0.94
- E P S Diluted: -0.94
- Total Comprehensive Income: -84,201,000.00
- Derivative Unrealized Gain Loss: 4,422,000.00
- Change In Payables And Accruals: 1,440,000.00
- Cash From Operations: 11,873,000.00
- Cash From Investing: -15,615,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -27,500,000.00
- Minority Interest: 456,000.00
- Total Equity Including Noncontrolling: 197,670,000.00
- Net Income: -84,201,000.00
- Debt To Equity: 21.97
- Return On Assets: -0.02
- Return On Equity: -0.43
- Equity Ratio: 0.04
- Earnings Per Share Basic: -0.94
- Earnings Per Share Diluted: -0.94
- Book Value Per Share: 1.96
- Net Cash Flow: -3,742,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.12
- Total Cash Flow: -3,742,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AHT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 673,000,000.00 (increase,29.32%)
- Total Assets: 4,189,169,000.00 (increase,3.23%)
- Total Liabilities: 4,107,967,000.00 (decrease,0.1%)
- Common Stock: 326,000.00 (increase,46.19%)
- Retained Earnings: -2,304,489,000.00 (decrease,1.75%)
- Stockholders Equity: 57,987,000.00 (increase,169.71%)
- Total Liabilities And Equity: 4,189,169,000.00 (increase,3.23%)
- Additional Paid In Capital: 2,362,080,000.00 (increase,8.28%)
- Total Costs And Expenses: 667,656,000.00 (increase,60.8%)
- Operating Income: -110,585,000.00 (decrease,4.64%)
- Income Tax Expense: 2,916,000.00 (increase,868.77%)
- Net Income To Common: -208,575,000.00 (decrease,29.51%)
- Profit Loss: -214,700,000.00 (decrease,25.81%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -211,022,000.00 (decrease,26.11%)
- Shares Outstanding Basic: 17,520,000.00 (increase,43.87%)
- Shares Outstanding Diluted: 17,520,000.00 (increase,43.87%)
- E P S Basic: -11.89 (increase,9.99%)
- E P S Diluted: -11.89 (increase,9.99%)
- Total Comprehensive Income: -211,022,000.00 (decrease,26.11%)
- Derivative Unrealized Gain Loss: 3,712,000.00 (increase,260.21%)
- Change In Payables And Accruals: -21,496,000.00 (increase,22.83%)
- Cash From Operations: -113,529,000.00 (increase,0.94%)
- Cash From Investing: -9,725,000.00 (decrease,119.77%)
- Cash From Financing: 713,887,000.00 (increase,31.67%)
- Minority Interest: 82,000.00 (increase,13.89%)
- Total Equity Including Noncontrolling: 58,069,000.00 (increase,169.86%)
- Net Income: -211,022,000.00 (decrease,26.11%)
- Debt To Equity: 70.84 (increase,243.31%)
- Return On Assets: -0.05 (decrease,22.16%)
- Return On Equity: -3.64 (decrease,280.92%)
- Equity Ratio: 0.01 (increase,167.52%)
- Earnings Per Share Basic: -11.90 (increase,9.98%)
- Earnings Per Share Diluted: -11.90 (increase,9.98%)
- Book Value Per Share: 3.31 (increase,148.45%)
- Net Cash Flow: -123,254,000.00 (decrease,3.55%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: 0.00 (increase,263.01%)
- Operating Income To Assets: -0.03 (decrease,1.37%)
- Cash Flow Per Share: -6.48 (increase,31.14%)
- Total Cash Flow: -123,254,000.00 (decrease,3.55%)
- Noncontrolling Interest To Equity: 0.00 (increase,263.01%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 520,400,000.00 (increase,130.88%)
- Total Assets: 4,058,020,000.00 (increase,6.32%)
- Total Liabilities: 4,112,231,000.00 (decrease,0.53%)
- Common Stock: 223,000.00 (decrease,79.75%)
- Retained Earnings: -2,264,954,000.00 (decrease,3.5%)
- Stockholders Equity: -83,189,000.00 (increase,75.68%)
- Total Liabilities And Equity: 4,058,020,000.00 (increase,6.32%)
- Additional Paid In Capital: 2,181,467,000.00 (increase,18.23%)
- Total Costs And Expenses: 415,214,000.00 (increase,123.47%)
- Operating Income: -105,680,000.00 (decrease,50.88%)
- Income Tax Expense: 301,000.00 (increase,211.07%)
- Net Income To Common: -161,055,000.00 (decrease,75.85%)
- Profit Loss: -170,651,000.00 (decrease,61.92%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -167,330,000.00 (decrease,62.4%)
- Shares Outstanding Basic: 12,178,000.00 (decrease,85.34%)
- Shares Outstanding Diluted: 12,178,000.00 (decrease,85.34%)
- E P S Basic: -13.21 (decrease,1100.91%)
- E P S Diluted: -13.21 (decrease,1100.91%)
- Total Comprehensive Income: -167,330,000.00 (decrease,62.4%)
- Derivative Unrealized Gain Loss: -2,317,000.00 (decrease,352.12%)
- Change In Payables And Accruals: -27,855,000.00 (decrease,36.85%)
- Cash From Operations: -114,606,000.00 (decrease,24.67%)
- Cash From Investing: -4,425,000.00 (decrease,298.29%)
- Cash From Financing: 542,195,000.00 (increase,147.79%)
- Minority Interest: 72,000.00 (decrease,15.29%)
- Total Equity Including Noncontrolling: -83,117,000.00 (increase,75.69%)
- Net Income: -167,330,000.00 (decrease,62.4%)
- Debt To Equity: -49.43 (decrease,308.95%)
- Return On Assets: -0.04 (decrease,52.74%)
- Return On Equity: 2.01 (increase,567.65%)
- Equity Ratio: -0.02 (increase,77.12%)
- Earnings Per Share Basic: -13.23 (decrease,1099.2%)
- Earnings Per Share Diluted: -13.23 (decrease,1099.2%)
- Book Value Per Share: -6.83 (decrease,65.87%)
- Net Cash Flow: -119,031,000.00 (decrease,27.94%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.00 (decrease,248.46%)
- Operating Income To Assets: -0.03 (decrease,41.91%)
- Cash Flow Per Share: -9.41 (decrease,750.18%)
- Total Cash Flow: -119,031,000.00 (decrease,27.94%)
- Noncontrolling Interest To Equity: -0.00 (decrease,248.46%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 225,400,000.00
- Total Assets: 3,816,830,000.00
- Total Liabilities: 4,134,073,000.00
- Common Stock: 1,101,000.00
- Retained Earnings: -2,188,401,000.00
- Stockholders Equity: -342,011,000.00
- Total Liabilities And Equity: 3,816,830,000.00
- Additional Paid In Capital: 1,845,180,000.00
- Total Costs And Expenses: 185,803,000.00
- Operating Income: -70,042,000.00
- Income Tax Expense: -271,000.00
- Net Income To Common: -91,585,000.00
- Profit Loss: -105,390,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -103,038,000.00
- Shares Outstanding Basic: 83,046,000.00
- Shares Outstanding Diluted: 83,046,000.00
- E P S Basic: -1.10
- E P S Diluted: -1.10
- Total Comprehensive Income: -103,038,000.00
- Derivative Unrealized Gain Loss: 919,000.00
- Change In Payables And Accruals: -20,354,000.00
- Cash From Operations: -91,926,000.00
- Cash From Investing: -1,111,000.00
- Cash From Financing: 218,815,000.00
- Minority Interest: 85,000.00
- Total Equity Including Noncontrolling: -341,926,000.00
- Net Income: -103,038,000.00
- Debt To Equity: -12.09
- Return On Assets: -0.03
- Return On Equity: 0.30
- Equity Ratio: -0.09
- Earnings Per Share Basic: -1.10
- Earnings Per Share Diluted: -1.10
- Book Value Per Share: -4.12
- Net Cash Flow: -93,037,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.00
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -1.11
- Total Cash Flow: -93,037,000.00
- Noncontrolling Interest To Equity: -0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AHT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 505,533,000.00 (decrease,6.0%)
- Total Assets: 3,971,670,000.00 (decrease,1.45%)
- Total Liabilities: 4,040,421,000.00 (decrease,0.84%)
- Common Stock: 345,000.00 (no change,0.0%)
- Retained Earnings: -2,474,012,000.00 (decrease,1.05%)
- Total Liabilities And Equity: 3,971,670,000.00 (decrease,1.45%)
- Additional Paid In Capital: 2,382,863,000.00 (increase,0.03%)
- Total Costs And Expenses: 862,829,000.00 (increase,51.91%)
- Operating Income: 60,833,000.00 (increase,120.87%)
- Income Tax Expense: 10,340,000.00 (increase,81.95%)
- Net Income To Common: -93,003,000.00 (decrease,37.16%)
- Profit Loss: -84,371,000.00 (decrease,35.98%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -83,692,000.00 (decrease,35.86%)
- Shares Outstanding Basic: 34,324,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 34,324,000.00 (increase,0.07%)
- E P S Basic: -2.71 (decrease,36.87%)
- E P S Diluted: -2.71 (decrease,36.87%)
- Total Comprehensive Income: -83,692,000.00 (decrease,35.86%)
- Derivative Unrealized Gain Loss: 19,059,000.00 (increase,105.27%)
- Change In Payables And Accruals: 10,401,000.00 (increase,23.94%)
- Cash From Operations: 39,510,000.00 (increase,10.76%)
- Cash From Investing: -28,338,000.00 (increase,23.4%)
- Cash From Financing: -65,228,000.00 (decrease,157.21%)
- Total Equity Including Noncontrolling: -90,739,000.00 (decrease,38.02%)
- Net Income: -83,692,000.00 (decrease,35.86%)
- Return On Assets: -0.02 (decrease,37.86%)
- Earnings Per Share Basic: -2.71 (decrease,37.06%)
- Earnings Per Share Diluted: -2.71 (decrease,37.06%)
- Net Cash Flow: 11,172,000.00 (increase,944.44%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Operating Income To Assets: 0.02 (increase,124.13%)
- Cash Flow Per Share: 1.15 (increase,10.68%)
- Total Cash Flow: 11,172,000.00 (increase,944.44%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 537,822,000.00 (decrease,1.96%)
- Total Assets: 4,030,166,000.00 (decrease,0.2%)
- Total Liabilities: 4,074,601,000.00 (decrease,0.02%)
- Common Stock: 345,000.00 (no change,0.0%)
- Retained Earnings: -2,448,350,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 4,030,166,000.00 (decrease,0.2%)
- Additional Paid In Capital: 2,382,197,000.00 (increase,0.04%)
- Total Costs And Expenses: 567,975,000.00 (increase,116.91%)
- Operating Income: 27,542,000.00 (increase,288.57%)
- Income Tax Expense: 5,683,000.00 (increase,4635.83%)
- Net Income To Common: -67,807,000.00 (decrease,15.84%)
- Profit Loss: -62,048,000.00 (decrease,11.19%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -61,600,000.00 (decrease,11.13%)
- Shares Outstanding Basic: 34,300,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 34,300,000.00 (increase,0.09%)
- E P S Basic: -1.98 (decrease,15.79%)
- E P S Diluted: -1.98 (decrease,15.79%)
- Total Comprehensive Income: -61,600,000.00 (decrease,11.13%)
- Derivative Unrealized Gain Loss: 9,285,000.00 (increase,189.16%)
- Change In Payables And Accruals: 8,392,000.00 (increase,168.46%)
- Cash From Operations: 35,671,000.00 (increase,346.79%)
- Cash From Investing: -36,994,000.00 (decrease,113.23%)
- Cash From Financing: -25,360,000.00 (decrease,183.76%)
- Total Equity Including Noncontrolling: -65,743,000.00 (decrease,8.91%)
- Net Income: -61,600,000.00 (decrease,11.13%)
- Return On Assets: -0.02 (decrease,11.35%)
- Earnings Per Share Basic: -1.98 (decrease,15.74%)
- Earnings Per Share Diluted: -1.98 (decrease,15.74%)
- Net Cash Flow: -1,323,000.00 (increase,95.84%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Operating Income To Assets: 0.01 (increase,288.94%)
- Cash Flow Per Share: 1.04 (increase,346.57%)
- Total Cash Flow: -1,323,000.00 (increase,95.84%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 548,592,000.00
- Total Assets: 4,038,194,000.00
- Total Liabilities: 4,075,308,000.00
- Common Stock: 345,000.00
- Retained Earnings: -2,441,964,000.00
- Total Liabilities And Equity: 4,038,194,000.00
- Additional Paid In Capital: 2,381,191,000.00
- Total Costs And Expenses: 261,847,000.00
- Operating Income: -14,606,000.00
- Income Tax Expense: 120,000.00
- Net Income To Common: -58,533,000.00
- Profit Loss: -55,802,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -55,430,000.00
- Shares Outstanding Basic: 34,269,000.00
- Shares Outstanding Diluted: 34,269,000.00
- E P S Basic: -1.71
- E P S Diluted: -1.71
- Total Comprehensive Income: -55,430,000.00
- Derivative Unrealized Gain Loss: 3,211,000.00
- Change In Payables And Accruals: 3,126,000.00
- Cash From Operations: -14,454,000.00
- Cash From Investing: -17,349,000.00
- Cash From Financing: -8,937,000.00
- Total Equity Including Noncontrolling: -60,363,000.00
- Net Income: -55,430,000.00
- Return On Assets: -0.01
- Earnings Per Share Basic: -1.71
- Earnings Per Share Diluted: -1.71
- Net Cash Flow: -31,803,000.00
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.42
- Total Cash Flow: -31,803,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AHT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 184,181,000.00 (decrease,26.78%)
- Total Assets: 3,718,509,000.00 (decrease,2.17%)
- Total Liabilities: 3,929,837,000.00 (decrease,1.15%)
- Common Stock: 345,000.00 (no change,0.0%)
- Retained Earnings: -2,697,244,000.00 (decrease,2.62%)
- Total Liabilities And Equity: 3,718,509,000.00 (decrease,2.17%)
- Additional Paid In Capital: 2,385,679,000.00 (increase,0.04%)
- Total Costs And Expenses: 941,301,000.00 (increase,49.62%)
- Operating Income: 113,791,000.00 (increase,48.59%)
- Income Tax Expense: 2,410,000.00 (increase,5.56%)
- Net Income To Common: -162,375,000.00 (decrease,73.19%)
- Profit Loss: -150,930,000.00 (decrease,74.53%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -149,092,000.00 (decrease,74.32%)
- Shares Outstanding Basic: 34,395,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 34,395,000.00 (increase,0.03%)
- E P S Basic: -4.72 (decrease,72.89%)
- E P S Diluted: -4.72 (decrease,72.89%)
- Total Comprehensive Income: -149,092,000.00 (decrease,74.32%)
- Change In Payables And Accruals: 45,518,000.00 (increase,156.54%)
- Cash From Operations: 36,049,000.00 (increase,2.15%)
- Cash From Investing: -65,915,000.00 (decrease,32.82%)
- Cash From Financing: -172,241,000.00 (decrease,39.86%)
- Total Equity Including Noncontrolling: -298,002,000.00 (decrease,26.7%)
- Net Income: -149,092,000.00 (decrease,74.32%)
- Return On Assets: -0.04 (decrease,78.18%)
- Earnings Per Share Basic: -4.72 (decrease,73.13%)
- Earnings Per Share Diluted: -4.72 (decrease,73.13%)
- Net Cash Flow: -29,866,000.00 (decrease,108.31%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Operating Income To Assets: 0.03 (increase,51.89%)
- Cash Flow Per Share: 1.05 (increase,2.12%)
- Total Cash Flow: -29,866,000.00 (decrease,108.31%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 251,547,000.00 (decrease,27.07%)
- Total Assets: 3,800,858,000.00 (decrease,0.75%)
- Total Liabilities: 3,975,653,000.00 (decrease,0.85%)
- Common Stock: 345,000.00 (no change,0.0%)
- Retained Earnings: -2,628,370,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 3,800,858,000.00 (decrease,0.75%)
- Additional Paid In Capital: 2,384,805,000.00 (increase,0.03%)
- Total Costs And Expenses: 629,110,000.00 (increase,106.19%)
- Operating Income: 76,578,000.00 (increase,222.38%)
- Income Tax Expense: 2,283,000.00 (increase,933.03%)
- Net Income To Common: -93,758,000.00 (decrease,45.2%)
- Profit Loss: -86,479,000.00 (decrease,40.57%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -85,530,000.00 (decrease,40.39%)
- Shares Outstanding Basic: 34,385,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 34,385,000.00 (increase,0.01%)
- E P S Basic: -2.73 (decrease,45.21%)
- E P S Diluted: -2.73 (decrease,45.21%)
- Total Comprehensive Income: -85,530,000.00 (decrease,40.39%)
- Change In Payables And Accruals: 17,743,000.00 (increase,38.81%)
- Cash From Operations: 35,289,000.00 (increase,663.17%)
- Cash From Investing: -49,626,000.00 (decrease,68.96%)
- Cash From Financing: -123,156,000.00 (decrease,170.54%)
- Total Equity Including Noncontrolling: -235,194,000.00 (decrease,9.71%)
- Net Income: -85,530,000.00 (decrease,40.39%)
- Return On Assets: -0.02 (decrease,41.45%)
- Earnings Per Share Basic: -2.73 (decrease,45.18%)
- Earnings Per Share Diluted: -2.73 (decrease,45.18%)
- Net Cash Flow: -14,337,000.00 (increase,42.07%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Operating Income To Assets: 0.02 (increase,224.8%)
- Cash Flow Per Share: 1.03 (increase,663.08%)
- Total Cash Flow: -14,337,000.00 (increase,42.07%)
---
📊 Financial Report for ticker/company:'AHT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 344,935,000.00
- Total Assets: 3,829,410,000.00
- Total Liabilities: 4,009,788,000.00
- Common Stock: 345,000.00
- Retained Earnings: -2,598,791,000.00
- Total Liabilities And Equity: 3,829,410,000.00
- Additional Paid In Capital: 2,384,000,000.00
- Total Costs And Expenses: 305,108,000.00
- Operating Income: 23,754,000.00
- Income Tax Expense: 221,000.00
- Net Income To Common: -64,572,000.00
- Profit Loss: -61,522,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -60,922,000.00
- Shares Outstanding Basic: 34,381,000.00
- Shares Outstanding Diluted: 34,381,000.00
- E P S Basic: -1.88
- E P S Diluted: -1.88
- Total Comprehensive Income: -60,922,000.00
- Change In Payables And Accruals: 12,782,000.00
- Cash From Operations: 4,624,000.00
- Cash From Investing: -29,372,000.00
- Cash From Financing: -45,522,000.00
- Total Equity Including Noncontrolling: -214,381,000.00
- Net Income: -60,922,000.00
- Return On Assets: -0.02
- Earnings Per Share Basic: -1.88
- Earnings Per Share Diluted: -1.88
- Net Cash Flow: -24,748,000.00
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.13
- Total Cash Flow: -24,748,000.00
|
AIG
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AIG' — Year: 2014, Period: 3
- Total Assets: 527,190,000,000.00 (decrease,0.36%)
- Total Liabilities: 418,207,000,000.00 (decrease,0.55%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 29,300,000,000.00 (increase,7.38%)
- Accumulated Other Comprehensive Income: 11,331,000,000.00 (decrease,1.56%)
- Stockholders Equity: 108,581,000,000.00 (increase,0.39%)
- Total Liabilities And Equity: 527,190,000,000.00 (decrease,0.36%)
- Income Before Taxes: 9,772,000,000.00 (increase,44.71%)
- Income Tax Expense: 2,908,000,000.00 (increase,39.27%)
- Comprehensive Income: 11,845,000,000.00 (increase,20.46%)
- Shares Outstanding Basic: 1,440,148,774.00 (decrease,0.73%)
- Shares Outstanding Diluted: 1,459,483,233.00 (decrease,0.6%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 4,357,000,000.00 (increase,165.51%)
- Cash From Investing: 4,867,000,000.00 (increase,32.91%)
- Cash From Financing: -9,601,000,000.00 (decrease,65.48%)
- Net Income: 6,874,000,000.00 (increase,46.82%)
- Interest Expense.1: 1,372,000,000.00 (increase,45.65%)
- Debt To Equity: 3.85 (decrease,0.94%)
- Return On Assets: 0.01 (increase,47.35%)
- Return On Equity: 0.06 (increase,46.25%)
- Equity Ratio: 0.21 (increase,0.75%)
- Book Value Per Share: 75.40 (increase,1.13%)
- Tax Rate: 0.30 (decrease,3.76%)
- Net Cash Flow: 9,224,000,000.00 (increase,73.94%)
- Cash Flow Per Share: 3.03 (increase,167.47%)
- Total Cash Flow: 9,224,000,000.00 (increase,73.94%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2014, Period: 2
- Total Assets: 529,109,000,000.00 (decrease,3.29%)
- Total Liabilities: 420,528,000,000.00 (decrease,5.01%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 27,286,000,000.00 (increase,11.86%)
- Accumulated Other Comprehensive Income: 11,511,000,000.00 (increase,26.7%)
- Stockholders Equity: 108,161,000,000.00 (increase,4.17%)
- Total Liabilities And Equity: 529,109,000,000.00 (decrease,3.29%)
- Income Before Taxes: 6,753,000,000.00 (increase,197.1%)
- Income Tax Expense: 2,088,000,000.00 (increase,240.07%)
- Comprehensive Income: 9,833,000,000.00 (increase,126.88%)
- Shares Outstanding Basic: 1,450,776,629.00 (decrease,0.58%)
- Shares Outstanding Diluted: 1,468,364,283.00 (decrease,0.28%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 1,641,000,000.00 (increase,115.07%)
- Cash From Investing: 3,662,000,000.00 (decrease,3.2%)
- Cash From Financing: -5,802,000,000.00 (decrease,35.28%)
- Net Income: 4,682,000,000.00 (increase,190.99%)
- Interest Expense.1: 942,000,000.00 (increase,96.66%)
- Debt To Equity: 3.89 (decrease,8.81%)
- Return On Assets: 0.01 (increase,200.89%)
- Return On Equity: 0.04 (increase,179.34%)
- Equity Ratio: 0.20 (increase,7.71%)
- Book Value Per Share: 74.55 (increase,4.78%)
- Tax Rate: 0.31 (increase,14.46%)
- Net Cash Flow: 5,303,000,000.00 (increase,16.65%)
- Cash Flow Per Share: 1.13 (increase,116.33%)
- Total Cash Flow: 5,303,000,000.00 (increase,16.65%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2014, Period: 1
- Total Assets: 547,111,000,000.00
- Total Liabilities: 442,691,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 24,393,000,000.00
- Accumulated Other Comprehensive Income: 9,085,000,000.00
- Stockholders Equity: 103,833,000,000.00
- Total Liabilities And Equity: 547,111,000,000.00
- Income Before Taxes: 2,273,000,000.00
- Income Tax Expense: 614,000,000.00
- Comprehensive Income: 4,334,000,000.00
- Shares Outstanding Basic: 1,459,249,393.00
- Shares Outstanding Diluted: 1,472,510,813.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 763,000,000.00
- Cash From Investing: 3,783,000,000.00
- Cash From Financing: -4,289,000,000.00
- Net Income: 1,609,000,000.00
- Interest Expense.1: 479,000,000.00
- Debt To Equity: 4.26
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.19
- Book Value Per Share: 71.16
- Tax Rate: 0.27
- Net Cash Flow: 4,546,000,000.00
- Cash Flow Per Share: 0.52
- Total Cash Flow: 4,546,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AIG' — Year: 2015, Period: 3
- Total Assets: 501,985,000,000.00 (decrease,3.59%)
- Total Liabilities: 402,366,000,000.00 (decrease,2.42%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 33,122,000,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: 6,557,000,000.00 (decrease,38.47%)
- Stockholders Equity: 98,999,000,000.00 (decrease,8.32%)
- Total Liabilities And Equity: 501,985,000,000.00 (decrease,3.59%)
- Income Before Taxes: 6,213,000,000.00 (increase,64.54%)
- Income Tax Expense: 2,142,000,000.00 (increase,64.77%)
- Comprehensive Income: -23,000,000.00 (decrease,100.92%)
- Shares Outstanding Basic: 1,324,407,969.00 (decrease,3.04%)
- Shares Outstanding Diluted: 1,357,108,784.00 (decrease,2.1%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 2,234,000,000.00 (increase,475.77%)
- Cash From Investing: 6,680,000,000.00 (increase,2027.39%)
- Cash From Financing: -9,064,000,000.00 (decrease,1400.66%)
- Net Income: 4,037,000,000.00 (increase,63.57%)
- Interest Expense.1: 977,000,000.00 (increase,187.35%)
- Debt To Equity: 4.06 (increase,6.43%)
- Return On Assets: 0.01 (increase,69.67%)
- Return On Equity: 0.04 (increase,78.41%)
- Equity Ratio: 0.20 (decrease,4.9%)
- Book Value Per Share: 74.75 (decrease,5.44%)
- Tax Rate: 0.34 (increase,0.14%)
- Net Cash Flow: 8,914,000,000.00 (increase,1169.8%)
- Cash Flow Per Share: 1.69 (increase,493.83%)
- Total Cash Flow: 8,914,000,000.00 (increase,1169.8%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2015, Period: 1
- Total Assets: 520,701,000,000.00
- Total Liabilities: 412,334,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 32,073,000,000.00
- Accumulated Other Comprehensive Income: 10,657,000,000.00
- Stockholders Equity: 107,979,000,000.00
- Total Liabilities And Equity: 520,701,000,000.00
- Income Before Taxes: 3,776,000,000.00
- Income Tax Expense: 1,300,000,000.00
- Comprehensive Income: 2,508,000,000.00
- Shares Outstanding Basic: 1,365,951,690.00
- Shares Outstanding Diluted: 1,386,263,549.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 388,000,000.00
- Cash From Investing: 314,000,000.00
- Cash From Financing: -604,000,000.00
- Net Income: 2,468,000,000.00
- Interest Expense.1: 340,000,000.00
- Debt To Equity: 3.82
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.21
- Book Value Per Share: 79.05
- Tax Rate: 0.34
- Net Cash Flow: 702,000,000.00
- Cash Flow Per Share: 0.28
- Total Cash Flow: 702,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AIG' — Year: 2016, Period: 3
- Total Assets: 514,568,000,000.00 (increase,0.83%)
- Total Liabilities: 425,403,000,000.00 (increase,1.33%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 32,077,000,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: 9,057,000,000.00 (increase,9.66%)
- Stockholders Equity: 88,663,000,000.00 (decrease,1.43%)
- Total Liabilities And Equity: 514,568,000,000.00 (increase,0.83%)
- Income Before Taxes: 3,381,000,000.00 (increase,27.87%)
- Income Tax Expense: 1,170,000,000.00 (increase,35.1%)
- Comprehensive Income: 8,712,000,000.00 (increase,16.91%)
- Shares Outstanding Basic: 1,113,650,878.00 (decrease,1.89%)
- Shares Outstanding Diluted: 1,142,700,207.00 (decrease,1.75%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,753,000,000.00 (increase,207.01%)
- Cash From Investing: 325,000,000.00 (increase,223.11%)
- Cash From Financing: -1,297,000,000.00 (decrease,582.63%)
- Net Income: 2,192,000,000.00 (increase,26.71%)
- Interest Expense.1: 955,000,000.00 (increase,52.56%)
- Debt To Equity: 4.80 (increase,2.8%)
- Return On Assets: 0.00 (increase,25.67%)
- Return On Equity: 0.02 (increase,28.54%)
- Equity Ratio: 0.17 (decrease,2.23%)
- Book Value Per Share: 79.61 (increase,0.47%)
- Tax Rate: 0.35 (increase,5.65%)
- Net Cash Flow: 2,078,000,000.00 (increase,576.87%)
- Cash Flow Per Share: 1.57 (increase,212.91%)
- Total Cash Flow: 2,078,000,000.00 (increase,576.87%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2016, Period: 2
- Total Assets: 510,349,000,000.00 (increase,1.51%)
- Total Liabilities: 419,812,000,000.00 (increase,1.48%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 31,951,000,000.00 (increase,5.12%)
- Accumulated Other Comprehensive Income: 8,259,000,000.00 (increase,49.48%)
- Stockholders Equity: 89,946,000,000.00 (increase,1.61%)
- Total Liabilities And Equity: 510,349,000,000.00 (increase,1.51%)
- Income Before Taxes: 2,644,000,000.00 (increase,1335.51%)
- Income Tax Expense: 866,000,000.00 (increase,1593.1%)
- Comprehensive Income: 7,452,000,000.00 (increase,165.67%)
- Shares Outstanding Basic: 1,135,068,193.00 (decrease,1.86%)
- Shares Outstanding Diluted: 1,163,089,748.00 (increase,0.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 571,000,000.00 (increase,158.99%)
- Cash From Investing: -264,000,000.00 (decrease,168.57%)
- Cash From Financing: -190,000,000.00 (decrease,141.94%)
- Net Income: 1,730,000,000.00 (increase,1045.36%)
- Interest Expense.1: 626,000,000.00 (increase,104.58%)
- Debt To Equity: 4.67 (decrease,0.13%)
- Return On Assets: 0.00 (increase,1031.33%)
- Return On Equity: 0.02 (increase,1030.35%)
- Equity Ratio: 0.18 (increase,0.11%)
- Book Value Per Share: 79.24 (increase,3.54%)
- Tax Rate: 0.33 (increase,20.85%)
- Net Cash Flow: 307,000,000.00 (increase,152.66%)
- Cash Flow Per Share: 0.50 (increase,160.1%)
- Total Cash Flow: 307,000,000.00 (increase,152.66%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2016, Period: 1
- Total Assets: 502,777,000,000.00
- Total Liabilities: 413,696,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 30,396,000,000.00
- Accumulated Other Comprehensive Income: 5,525,000,000.00
- Stockholders Equity: 88,518,000,000.00
- Total Liabilities And Equity: 502,777,000,000.00
- Income Before Taxes: -214,000,000.00
- Income Tax Expense: -58,000,000.00
- Comprehensive Income: 2,805,000,000.00
- Shares Outstanding Basic: 1,156,548,459.00
- Shares Outstanding Diluted: 1,156,548,459.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -968,000,000.00
- Cash From Investing: 385,000,000.00
- Cash From Financing: 453,000,000.00
- Net Income: -183,000,000.00
- Interest Expense.1: 306,000,000.00
- Debt To Equity: 4.67
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.18
- Book Value Per Share: 76.54
- Tax Rate: 0.27
- Net Cash Flow: -583,000,000.00
- Cash Flow Per Share: -0.84
- Total Cash Flow: -583,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AIG' — Year: 2017, Period: 3
- Total Assets: 503,073,000,000.00 (increase,0.66%)
- Total Liabilities: 430,061,000,000.00 (increase,1.09%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 28,389,000,000.00 (decrease,6.68%)
- Accumulated Other Comprehensive Income: 5,939,000,000.00 (increase,19.69%)
- Stockholders Equity: 72,468,000,000.00 (decrease,1.71%)
- Total Liabilities And Equity: 503,073,000,000.00 (increase,0.66%)
- Income Before Taxes: 591,000,000.00 (decrease,82.59%)
- Income Tax Expense: -18,000,000.00 (decrease,101.68%)
- Comprehensive Income: 3,285,000,000.00 (decrease,18.83%)
- Shares Outstanding Basic: 938,130,832.00 (decrease,1.57%)
- Shares Outstanding Diluted: 961,295,946.00 (decrease,1.57%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: -9,195,000,000.00 (increase,0.97%)
- Cash From Investing: 14,774,000,000.00 (decrease,0.97%)
- Cash From Financing: -5,126,000,000.00 (decrease,1.97%)
- Net Income: 576,000,000.00 (decrease,75.12%)
- Interest Expense.1: 880,000,000.00 (increase,49.15%)
- Debt To Equity: 5.93 (increase,2.85%)
- Return On Assets: 0.00 (decrease,75.28%)
- Return On Equity: 0.01 (decrease,74.68%)
- Equity Ratio: 0.14 (decrease,2.36%)
- Book Value Per Share: 77.25 (decrease,0.14%)
- Tax Rate: -0.03 (decrease,109.63%)
- Net Cash Flow: 5,579,000,000.00 (decrease,0.98%)
- Cash Flow Per Share: -9.80 (decrease,0.61%)
- Total Cash Flow: 5,579,000,000.00 (decrease,0.98%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2017, Period: 2
- Total Assets: 499,762,000,000.00 (decrease,0.08%)
- Total Liabilities: 425,438,000,000.00 (decrease,0.01%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 30,420,000,000.00 (increase,2.8%)
- Accumulated Other Comprehensive Income: 4,962,000,000.00 (increase,31.24%)
- Stockholders Equity: 73,732,000,000.00 (decrease,0.45%)
- Total Liabilities And Equity: 499,762,000,000.00 (decrease,0.08%)
- Income Before Taxes: 3,394,000,000.00 (increase,96.53%)
- Income Tax Expense: 1,073,000,000.00 (increase,107.95%)
- Comprehensive Income: 4,047,000,000.00 (increase,133.12%)
- Shares Outstanding Basic: 953,109,915.00 (decrease,2.82%)
- Shares Outstanding Diluted: 976,627,652.00 (decrease,2.85%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -9,285,000,000.00 (increase,10.37%)
- Cash From Investing: 14,919,000,000.00 (increase,2.98%)
- Cash From Financing: -5,027,000,000.00 (decrease,24.18%)
- Net Income: 2,315,000,000.00 (increase,95.36%)
- Interest Expense.1: 590,000,000.00 (increase,97.99%)
- Debt To Equity: 5.77 (increase,0.44%)
- Return On Assets: 0.00 (increase,95.52%)
- Return On Equity: 0.03 (increase,96.25%)
- Equity Ratio: 0.15 (decrease,0.38%)
- Book Value Per Share: 77.36 (increase,2.43%)
- Tax Rate: 0.32 (increase,5.81%)
- Net Cash Flow: 5,634,000,000.00 (increase,36.48%)
- Cash Flow Per Share: -9.74 (increase,7.77%)
- Total Cash Flow: 5,634,000,000.00 (increase,36.48%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2017, Period: 1
- Total Assets: 500,162,000,000.00
- Total Liabilities: 425,495,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 29,591,000,000.00
- Accumulated Other Comprehensive Income: 3,781,000,000.00
- Stockholders Equity: 74,069,000,000.00
- Total Liabilities And Equity: 500,162,000,000.00
- Income Before Taxes: 1,727,000,000.00
- Income Tax Expense: 516,000,000.00
- Comprehensive Income: 1,736,000,000.00
- Shares Outstanding Basic: 980,777,243.00
- Shares Outstanding Diluted: 1,005,315,030.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -10,359,000,000.00
- Cash From Investing: 14,487,000,000.00
- Cash From Financing: -4,048,000,000.00
- Net Income: 1,185,000,000.00
- Interest Expense.1: 298,000,000.00
- Debt To Equity: 5.74
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.15
- Book Value Per Share: 75.52
- Tax Rate: 0.30
- Net Cash Flow: 4,128,000,000.00
- Cash Flow Per Share: -10.56
- Total Cash Flow: 4,128,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AIG' — Year: 2018, Period: 3
- Total Assets: 504,860,000,000.00 (increase,1.62%)
- Total Liabilities: 445,683,000,000.00 (increase,2.45%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 21,749,000,000.00 (decrease,6.73%)
- Accumulated Other Comprehensive Income: -536,000,000.00 (decrease,333.04%)
- Stockholders Equity: 58,586,000,000.00 (decrease,4.25%)
- Total Liabilities And Equity: 504,860,000,000.00 (increase,1.62%)
- Income Before Taxes: 952,000,000.00 (decrease,61.6%)
- Income Tax Expense: 291,000,000.00 (decrease,51.34%)
- Comprehensive Income: -4,809,000,000.00 (decrease,72.74%)
- Shares Outstanding Basic: 902,081,555.00 (decrease,0.38%)
- Shares Outstanding Diluted: 916,818,269.00 (decrease,0.44%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: -38,000,000.00 (increase,88.82%)
- Cash From Investing: -917,000,000.00 (increase,37.62%)
- Cash From Financing: 1,333,000,000.00 (decrease,6.32%)
- Net Income: 616,000,000.00 (decrease,67.15%)
- Interest Expense.1: 902,000,000.00 (increase,56.6%)
- Debt To Equity: 7.61 (increase,6.99%)
- Return On Assets: 0.00 (decrease,67.67%)
- Return On Equity: 0.01 (decrease,65.69%)
- Equity Ratio: 0.12 (decrease,5.77%)
- Book Value Per Share: 64.95 (decrease,3.88%)
- Tax Rate: 0.31 (increase,26.72%)
- Net Cash Flow: -955,000,000.00 (increase,47.24%)
- Cash Flow Per Share: -0.04 (increase,88.78%)
- Total Cash Flow: -955,000,000.00 (increase,47.24%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2018, Period: 2
- Total Assets: 496,829,000,000.00 (decrease,0.46%)
- Total Liabilities: 435,032,000,000.00 (decrease,0.17%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 23,318,000,000.00 (increase,2.85%)
- Accumulated Other Comprehensive Income: 230,000,000.00 (decrease,89.64%)
- Stockholders Equity: 61,186,000,000.00 (decrease,2.56%)
- Total Liabilities And Equity: 496,829,000,000.00 (decrease,0.46%)
- Income Before Taxes: 2,479,000,000.00 (increase,102.04%)
- Income Tax Expense: 598,000,000.00 (increase,115.88%)
- Comprehensive Income: -2,784,000,000.00 (decrease,60.83%)
- Shares Outstanding Basic: 905,566,733.00 (decrease,0.26%)
- Shares Outstanding Diluted: 920,902,720.00 (decrease,0.47%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -340,000,000.00 (increase,63.75%)
- Cash From Investing: -1,470,000,000.00 (increase,25.46%)
- Cash From Financing: 1,423,000,000.00 (decrease,42.76%)
- Net Income: 1,875,000,000.00 (increase,99.89%)
- Interest Expense.1: 576,000,000.00 (increase,107.94%)
- Debt To Equity: 7.11 (increase,2.45%)
- Return On Assets: 0.00 (increase,100.82%)
- Return On Equity: 0.03 (increase,105.14%)
- Equity Ratio: 0.12 (decrease,2.1%)
- Book Value Per Share: 67.57 (decrease,2.3%)
- Tax Rate: 0.24 (increase,6.85%)
- Net Cash Flow: -1,810,000,000.00 (increase,37.8%)
- Cash Flow Per Share: -0.38 (increase,63.66%)
- Total Cash Flow: -1,810,000,000.00 (increase,37.8%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2018, Period: 1
- Total Assets: 499,143,000,000.00
- Total Liabilities: 435,786,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 22,671,000,000.00
- Accumulated Other Comprehensive Income: 2,220,000,000.00
- Stockholders Equity: 62,792,000,000.00
- Total Liabilities And Equity: 499,143,000,000.00
- Income Before Taxes: 1,227,000,000.00
- Income Tax Expense: 277,000,000.00
- Comprehensive Income: -1,731,000,000.00
- Shares Outstanding Basic: 907,951,597.00
- Shares Outstanding Diluted: 925,266,577.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -938,000,000.00
- Cash From Investing: -1,972,000,000.00
- Cash From Financing: 2,486,000,000.00
- Net Income: 938,000,000.00
- Interest Expense.1: 277,000,000.00
- Debt To Equity: 6.94
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.13
- Book Value Per Share: 69.16
- Tax Rate: 0.23
- Net Cash Flow: -2,910,000,000.00
- Cash Flow Per Share: -1.03
- Total Cash Flow: -2,910,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AIG' — Year: 2019, Period: 3
- Total Assets: 525,122,000,000.00 (increase,0.55%)
- Total Liabilities: 457,677,000,000.00 (increase,0.33%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 22,439,000,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: 5,615,000,000.00 (increase,12.5%)
- Stockholders Equity: 65,603,000,000.00 (increase,1.65%)
- Total Liabilities And Equity: 525,122,000,000.00 (increase,0.55%)
- Income Before Taxes: 4,251,000,000.00 (increase,42.13%)
- Income Tax Expense: 950,000,000.00 (increase,43.29%)
- Comprehensive Income: 9,447,000,000.00 (increase,15.67%)
- Shares Outstanding Basic: 876,262,372.00 (increase,0.04%)
- Shares Outstanding Diluted: 887,221,116.00 (increase,0.49%)
- E P S Basic: 2.74 (increase,37.0%)
- E P S Diluted: 2.71 (increase,36.18%)
- Cash From Operations: -789,000,000.00 (increase,37.97%)
- Cash From Investing: -4,793,000,000.00 (decrease,15.58%)
- Common Stock Dividend Payments: 835,000,000.00 (increase,49.91%)
- Cash From Financing: 5,955,000,000.00 (increase,14.12%)
- Net Income: 2,419,000,000.00 (increase,37.21%)
- Interest Expense.1: 1,057,000,000.00 (increase,49.08%)
- Debt To Equity: 6.98 (decrease,1.3%)
- Return On Assets: 0.00 (increase,36.46%)
- Return On Equity: 0.04 (increase,34.98%)
- Equity Ratio: 0.12 (increase,1.1%)
- Dividend Payout Ratio: 0.35 (increase,9.26%)
- Book Value Per Share: 74.87 (increase,1.6%)
- Tax Rate: 0.22 (increase,0.82%)
- Net Cash Flow: -5,582,000,000.00 (decrease,3.01%)
- Dividend Per Share: 0.95 (increase,49.85%)
- Cash Flow Per Share: -0.90 (increase,38.0%)
- Dividend Yield: 11,153,134.47 (increase,47.54%)
- Total Cash Flow: -5,582,000,000.00 (decrease,3.01%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2019, Period: 2
- Total Assets: 522,269,000,000.00
- Total Liabilities: 456,164,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 22,077,000,000.00
- Accumulated Other Comprehensive Income: 4,991,000,000.00
- Stockholders Equity: 64,539,000,000.00
- Total Liabilities And Equity: 522,269,000,000.00
- Income Before Taxes: 2,991,000,000.00
- Income Tax Expense: 663,000,000.00
- Comprehensive Income: 8,167,000,000.00
- Shares Outstanding Basic: 875,885,588.00
- Shares Outstanding Diluted: 882,921,247.00
- E P S Basic: 2.00
- E P S Diluted: 1.99
- Cash From Operations: -1,272,000,000.00
- Cash From Investing: -4,147,000,000.00
- Common Stock Dividend Payments: 557,000,000.00
- Cash From Financing: 5,218,000,000.00
- Net Income: 1,763,000,000.00
- Interest Expense.1: 709,000,000.00
- Debt To Equity: 7.07
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 73.68
- Tax Rate: 0.22
- Net Cash Flow: -5,419,000,000.00
- Dividend Per Share: 0.64
- Cash Flow Per Share: -1.45
- Dividend Yield: 7,559,278.46
- Total Cash Flow: -5,419,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AIG' — Year: 2020, Period: 3
- Total Assets: 577,230,000,000.00 (increase,1.38%)
- Total Liabilities: 512,623,000,000.00 (increase,1.19%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 15,838,000,000.00 (decrease,0.06%)
- Accumulated Other Comprehensive Income: 10,978,000,000.00 (increase,19.73%)
- Stockholders Equity: 64,108,000,000.00 (increase,3.01%)
- Total Liabilities And Equity: 577,230,000,000.00 (increase,1.38%)
- Income Before Taxes: -6,735,000,000.00 (increase,5.18%)
- Income Tax Expense: -918,000,000.00 (increase,7.46%)
- Comprehensive Income: 105,000,000.00 (increase,105.27%)
- Shares Outstanding Basic: 869,627,926.00 (decrease,0.11%)
- Shares Outstanding Diluted: 869,627,926.00 (decrease,0.11%)
- E P S Basic: -6.80 (increase,4.36%)
- E P S Diluted: -6.80 (increase,4.36%)
- Cash From Operations: 2,232,000,000.00 (increase,68.45%)
- Cash From Investing: -5,221,000,000.00 (decrease,79.85%)
- Common Stock Dividend Payments: 827,000,000.00 (increase,50.09%)
- Cash From Financing: 3,282,000,000.00 (increase,53.36%)
- Net Income: -5,891,000,000.00 (increase,4.66%)
- Interest Expense.1: 1,099,000,000.00 (increase,52.64%)
- Debt To Equity: 8.00 (decrease,1.76%)
- Return On Assets: -0.01 (increase,5.96%)
- Return On Equity: -0.09 (increase,7.45%)
- Equity Ratio: 0.11 (increase,1.61%)
- Dividend Payout Ratio: -0.14 (decrease,57.43%)
- Book Value Per Share: 73.72 (increase,3.13%)
- Tax Rate: 0.14 (decrease,2.4%)
- Net Cash Flow: -2,989,000,000.00 (decrease,89.42%)
- Dividend Per Share: 0.95 (increase,50.26%)
- Cash Flow Per Share: 2.57 (increase,68.64%)
- Dividend Yield: 11,218,292.49 (increase,45.54%)
- Total Cash Flow: -2,989,000,000.00 (decrease,89.42%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2020, Period: 2
- Total Assets: 569,388,000,000.00 (increase,11.54%)
- Total Liabilities: 506,570,000,000.00 (increase,12.91%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 15,847,000,000.00 (decrease,34.14%)
- Accumulated Other Comprehensive Income: 9,169,000,000.00 (increase,1022.43%)
- Stockholders Equity: 62,234,000,000.00 (increase,3.43%)
- Total Liabilities And Equity: 569,388,000,000.00 (increase,11.54%)
- Income Before Taxes: -7,103,000,000.00 (decrease,377.68%)
- Income Tax Expense: -992,000,000.00 (decrease,209.73%)
- Comprehensive Income: -1,992,000,000.00 (increase,52.87%)
- Shares Outstanding Basic: 870,590,968.00 (decrease,0.41%)
- Shares Outstanding Diluted: 870,590,968.00 (decrease,0.94%)
- E P S Basic: -7.11 (decrease,457.29%)
- E P S Diluted: -7.11 (decrease,459.09%)
- Cash From Operations: 1,325,000,000.00 (increase,9564.29%)
- Cash From Investing: -2,903,000,000.00 (decrease,358.61%)
- Common Stock Dividend Payments: 551,000,000.00 (increase,99.64%)
- Cash From Financing: 2,140,000,000.00 (increase,224.24%)
- Net Income: -6,179,000,000.00 (decrease,453.29%)
- Interest Expense.1: 720,000,000.00 (increase,102.82%)
- Debt To Equity: 8.14 (increase,9.17%)
- Return On Assets: -0.01 (decrease,416.74%)
- Return On Equity: -0.10 (decrease,441.59%)
- Equity Ratio: 0.11 (decrease,7.28%)
- Dividend Payout Ratio: -0.09 (decrease,156.51%)
- Book Value Per Share: 71.48 (increase,3.86%)
- Tax Rate: 0.14 (decrease,60.48%)
- Net Cash Flow: -1,578,000,000.00 (decrease,143.89%)
- Dividend Per Share: 0.63 (increase,100.47%)
- Cash Flow Per Share: 1.52 (increase,9603.67%)
- Dividend Yield: 7,707,934.95 (increase,92.23%)
- Total Cash Flow: -1,578,000,000.00 (decrease,143.89%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2020, Period: 1
- Total Assets: 510,477,000,000.00
- Total Liabilities: 448,634,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 24,062,000,000.00
- Accumulated Other Comprehensive Income: -994,000,000.00
- Stockholders Equity: 60,173,000,000.00
- Total Liabilities And Equity: 510,477,000,000.00
- Income Before Taxes: 2,558,000,000.00
- Income Tax Expense: 904,000,000.00
- Comprehensive Income: -4,227,000,000.00
- Shares Outstanding Basic: 874,213,630.00
- Shares Outstanding Diluted: 878,866,213.00
- E P S Basic: 1.99
- E P S Diluted: 1.98
- Cash From Operations: -14,000,000.00
- Cash From Investing: -633,000,000.00
- Common Stock Dividend Payments: 276,000,000.00
- Cash From Financing: 660,000,000.00
- Net Income: 1,749,000,000.00
- Interest Expense.1: 355,000,000.00
- Debt To Equity: 7.46
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 68.83
- Tax Rate: 0.35
- Net Cash Flow: -647,000,000.00
- Dividend Per Share: 0.32
- Cash Flow Per Share: -0.02
- Dividend Yield: 4,009,821.05
- Total Cash Flow: -647,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AIG' — Year: 2021, Period: 3
- Total Assets: 594,800,000,000.00 (decrease,0.58%)
- Total Liabilities: 529,141,000,000.00 (decrease,0.41%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 20,320,000,000.00 (increase,7.31%)
- Accumulated Other Comprehensive Income: 8,606,000,000.00 (decrease,15.7%)
- Stockholders Equity: 64,863,000,000.00 (decrease,1.85%)
- Total Liabilities And Equity: 594,800,000,000.00 (decrease,0.58%)
- Income Before Taxes: 7,051,000,000.00 (increase,44.64%)
- Income Tax Expense: 1,234,000,000.00 (increase,55.22%)
- Comprehensive Income: 737,000,000.00 (increase,9.51%)
- Shares Outstanding Basic: 861,211,983.00 (decrease,0.5%)
- Shares Outstanding Diluted: 871,002,018.00 (decrease,0.41%)
- E P S Basic: 6.53 (increase,42.58%)
- E P S Diluted: 6.45 (increase,42.38%)
- Cash From Operations: 5,764,000,000.00 (increase,105.12%)
- Cash From Investing: -2,924,000,000.00 (decrease,77.75%)
- Common Stock Dividend Payments: 819,000,000.00 (increase,48.91%)
- Cash From Financing: -2,760,000,000.00 (decrease,112.31%)
- Net Income: 5,642,000,000.00 (increase,41.94%)
- Interest Expense.1: 1,008,000,000.00 (increase,48.24%)
- Debt To Equity: 8.16 (increase,1.46%)
- Return On Assets: 0.01 (increase,42.76%)
- Return On Equity: 0.09 (increase,44.61%)
- Equity Ratio: 0.11 (decrease,1.28%)
- Dividend Payout Ratio: 0.15 (increase,4.91%)
- Book Value Per Share: 75.32 (decrease,1.36%)
- Tax Rate: 0.18 (increase,7.32%)
- Net Cash Flow: 2,840,000,000.00 (increase,143.78%)
- Dividend Per Share: 0.95 (increase,49.65%)
- Cash Flow Per Share: 6.69 (increase,106.15%)
- Dividend Yield: 10,874,190.43 (increase,50.96%)
- Total Cash Flow: 2,840,000,000.00 (increase,143.78%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2021, Period: 2
- Total Assets: 598,250,000,000.00
- Total Liabilities: 531,342,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 18,935,000,000.00
- Accumulated Other Comprehensive Income: 10,209,000,000.00
- Stockholders Equity: 66,083,000,000.00
- Total Liabilities And Equity: 598,250,000,000.00
- Income Before Taxes: 4,875,000,000.00
- Income Tax Expense: 795,000,000.00
- Comprehensive Income: 673,000,000.00
- Shares Outstanding Basic: 865,508,343.00
- Shares Outstanding Diluted: 874,566,280.00
- E P S Basic: 4.58
- E P S Diluted: 4.53
- Cash From Operations: 2,810,000,000.00
- Cash From Investing: -1,645,000,000.00
- Common Stock Dividend Payments: 550,000,000.00
- Cash From Financing: -1,300,000,000.00
- Net Income: 3,975,000,000.00
- Interest Expense.1: 680,000,000.00
- Debt To Equity: 8.04
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.14
- Book Value Per Share: 76.35
- Tax Rate: 0.16
- Net Cash Flow: 1,165,000,000.00
- Dividend Per Share: 0.64
- Cash Flow Per Share: 3.25
- Dividend Yield: 7,203,510.56
- Total Cash Flow: 1,165,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 3
- Total Assets: 522,932,000,000.00 (decrease,2.97%)
- Total Liabilities: 481,931,000,000.00 (decrease,2.07%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 33,009,000,000.00 (increase,8.05%)
- Accumulated Other Comprehensive Income: -23,793,000,000.00 (decrease,34.76%)
- Stockholders Equity: 39,023,000,000.00 (decrease,13.94%)
- Total Liabilities And Equity: 522,932,000,000.00 (decrease,2.97%)
- Income Before Taxes: 14,003,000,000.00 (increase,37.88%)
- Income Tax Expense: 2,913,000,000.00 (increase,38.25%)
- Comprehensive Income: -22,515,000,000.00 (decrease,32.08%)
- Shares Outstanding Basic: 789,888,322.00 (decrease,1.7%)
- Shares Outstanding Diluted: 799,092,556.00 (decrease,1.75%)
- E P S Basic: 12.64 (increase,39.51%)
- E P S Diluted: 12.49 (increase,39.55%)
- Cash From Operations: 4,018,000,000.00 (increase,536.77%)
- Cash From Investing: -2,265,000,000.00 (decrease,189.38%)
- Common Stock Dividend Payments: 746,000,000.00 (increase,47.43%)
- Cash From Financing: -1,571,000,000.00 (increase,43.75%)
- Net Income: 10,005,000,000.00 (increase,37.13%)
- Interest Expense.1: 811,000,000.00 (increase,53.31%)
- Debt To Equity: 12.35 (increase,13.79%)
- Return On Assets: 0.02 (increase,41.33%)
- Return On Equity: 0.26 (increase,59.34%)
- Equity Ratio: 0.07 (decrease,11.31%)
- Dividend Payout Ratio: 0.07 (increase,7.51%)
- Book Value Per Share: 49.40 (decrease,12.45%)
- Tax Rate: 0.21 (increase,0.27%)
- Net Cash Flow: 1,753,000,000.00 (decrease,44.61%)
- Dividend Per Share: 0.94 (increase,49.98%)
- Cash Flow Per Share: 5.09 (increase,547.77%)
- Dividend Yield: 15,100,240.58 (increase,68.4%)
- Total Cash Flow: 1,753,000,000.00 (decrease,44.61%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 2
- Total Assets: 538,938,000,000.00 (decrease,6.03%)
- Total Liabilities: 492,114,000,000.00 (decrease,4.52%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 30,550,000,000.00 (increase,10.03%)
- Accumulated Other Comprehensive Income: -17,656,000,000.00 (decrease,199.25%)
- Stockholders Equity: 45,344,000,000.00 (decrease,18.95%)
- Total Liabilities And Equity: 538,938,000,000.00 (decrease,6.03%)
- Income Before Taxes: 10,156,000,000.00 (increase,74.05%)
- Income Tax Expense: 2,107,000,000.00 (increase,78.71%)
- Comprehensive Income: -17,047,000,000.00 (decrease,104.72%)
- Shares Outstanding Basic: 803,532,447.00 (decrease,1.57%)
- Shares Outstanding Diluted: 813,298,338.00 (decrease,1.54%)
- E P S Basic: 9.06 (increase,73.9%)
- E P S Diluted: 8.95 (increase,73.79%)
- Cash From Operations: 631,000,000.00 (increase,1007.02%)
- Cash From Investing: 2,534,000,000.00 (increase,197.07%)
- Common Stock Dividend Payments: 506,000,000.00 (increase,96.12%)
- Cash From Financing: -2,793,000,000.00 (decrease,369.41%)
- Net Income: 7,296,000,000.00 (increase,71.27%)
- Interest Expense.1: 529,000,000.00 (increase,101.14%)
- Debt To Equity: 10.85 (increase,17.8%)
- Return On Assets: 0.01 (increase,82.26%)
- Return On Equity: 0.16 (increase,111.3%)
- Equity Ratio: 0.08 (decrease,13.75%)
- Dividend Payout Ratio: 0.07 (increase,14.51%)
- Book Value Per Share: 56.43 (decrease,17.66%)
- Tax Rate: 0.21 (increase,2.68%)
- Net Cash Flow: 3,165,000,000.00 (increase,247.8%)
- Dividend Per Share: 0.63 (increase,99.24%)
- Cash Flow Per Share: 0.79 (increase,1024.63%)
- Dividend Yield: 8,966,730.29 (increase,138.18%)
- Total Cash Flow: 3,165,000,000.00 (increase,247.8%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2022, Period: 1
- Total Assets: 573,513,000,000.00
- Total Liabilities: 515,410,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 27,764,000,000.00
- Accumulated Other Comprehensive Income: -5,900,000,000.00
- Stockholders Equity: 55,944,000,000.00
- Total Liabilities And Equity: 573,513,000,000.00
- Income Before Taxes: 5,835,000,000.00
- Income Tax Expense: 1,179,000,000.00
- Comprehensive Income: -8,327,000,000.00
- Shares Outstanding Basic: 816,314,273.00
- Shares Outstanding Diluted: 826,012,610.00
- E P S Basic: 5.21
- E P S Diluted: 5.15
- Cash From Operations: 57,000,000.00
- Cash From Investing: 853,000,000.00
- Common Stock Dividend Payments: 258,000,000.00
- Cash From Financing: -595,000,000.00
- Net Income: 4,260,000,000.00
- Interest Expense.1: 263,000,000.00
- Debt To Equity: 9.21
- Return On Assets: 0.01
- Return On Equity: 0.08
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.06
- Book Value Per Share: 68.53
- Tax Rate: 0.20
- Net Cash Flow: 910,000,000.00
- Dividend Per Share: 0.32
- Cash Flow Per Share: 0.07
- Dividend Yield: 3,764,641.11
- Total Cash Flow: 910,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 3
- Total Assets: 521,521,000,000.00 (decrease,2.91%)
- Total Liabilities: 478,308,000,000.00 (decrease,2.51%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 37,689,000,000.00 (increase,4.94%)
- Accumulated Other Comprehensive Income: -22,529,000,000.00 (decrease,18.69%)
- Stockholders Equity: 39,984,000,000.00 (decrease,5.82%)
- Total Liabilities And Equity: 521,521,000,000.00 (decrease,2.91%)
- Income Before Taxes: 5,204,000,000.00 (increase,218.09%)
- Income Tax Expense: 853,000,000.00 (increase,2565.62%)
- Comprehensive Income: 1,871,000,000.00 (decrease,43.81%)
- Shares Outstanding Basic: 725,579,999.00 (decrease,0.9%)
- Shares Outstanding Diluted: 731,033,045.00 (decrease,0.85%)
- E P S Basic: 4.86 (increase,135.92%)
- E P S Diluted: 4.83 (increase,135.61%)
- Cash From Operations: 4,621,000,000.00 (increase,315.93%)
- Cash From Investing: -4,072,000,000.00 (decrease,535.26%)
- Common Stock Dividend Payments: 748,000,000.00 (increase,51.42%)
- Cash From Financing: -239,000,000.00 (decrease,107.83%)
- Net Income: 3,550,000,000.00 (increase,133.09%)
- Interest Expense.1: 865,000,000.00 (increase,47.86%)
- Debt To Equity: 11.96 (increase,3.51%)
- Return On Assets: 0.01 (increase,140.07%)
- Return On Equity: 0.09 (increase,147.49%)
- Equity Ratio: 0.08 (decrease,3.0%)
- Dividend Payout Ratio: 0.21 (decrease,35.04%)
- Book Value Per Share: 55.11 (decrease,4.96%)
- Tax Rate: 0.16 (increase,738.0%)
- Net Cash Flow: 549,000,000.00 (increase,16.81%)
- Dividend Per Share: 1.03 (increase,52.79%)
- Cash Flow Per Share: 6.37 (increase,319.71%)
- Dividend Yield: 13,573,775.49 (increase,59.32%)
- Total Cash Flow: 549,000,000.00 (increase,16.81%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 2
- Total Assets: 537,138,000,000.00 (increase,0.1%)
- Total Liabilities: 490,647,000,000.00 (increase,0.07%)
- Common Stock: 4,766,000,000.00 (no change,0.0%)
- Retained Earnings: 35,916,000,000.00 (increase,3.53%)
- Accumulated Other Comprehensive Income: -18,982,000,000.00 (increase,1.8%)
- Stockholders Equity: 42,454,000,000.00 (decrease,1.99%)
- Total Liabilities And Equity: 537,138,000,000.00 (increase,0.1%)
- Income Before Taxes: 1,636,000,000.00 (increase,808.23%)
- Income Tax Expense: 32,000,000.00 (increase,122.22%)
- Comprehensive Income: 3,330,000,000.00 (increase,0.39%)
- Shares Outstanding Basic: 732,175,533.00 (decrease,0.88%)
- Shares Outstanding Diluted: 737,290,694.00 (decrease,0.91%)
- E P S Basic: 2.06 (increase,6766.67%)
- E P S Diluted: 2.05 (increase,6733.33%)
- Cash From Operations: 1,111,000,000.00 (increase,123.54%)
- Cash From Investing: -641,000,000.00 (increase,56.51%)
- Common Stock Dividend Payments: 494,000,000.00 (increase,111.11%)
- Cash From Financing: -115,000,000.00 (decrease,114.08%)
- Net Income: 1,523,000,000.00 (increase,4976.67%)
- Interest Expense.1: 585,000,000.00 (increase,90.55%)
- Debt To Equity: 11.56 (increase,2.1%)
- Return On Assets: 0.00 (increase,4971.84%)
- Return On Equity: 0.04 (increase,5079.86%)
- Equity Ratio: 0.08 (decrease,2.09%)
- Dividend Payout Ratio: 0.32 (decrease,95.84%)
- Book Value Per Share: 57.98 (decrease,1.12%)
- Tax Rate: 0.02 (decrease,96.86%)
- Net Cash Flow: 470,000,000.00 (increase,148.11%)
- Dividend Per Share: 0.67 (increase,112.98%)
- Cash Flow Per Share: 1.52 (increase,125.52%)
- Dividend Yield: 8,519,685.15 (increase,113.51%)
- Total Cash Flow: 470,000,000.00 (increase,148.11%)
---
📊 Financial Report for ticker/company:'AIG' — Year: 2023, Period: 1
- Total Assets: 536,627,000,000.00
- Total Liabilities: 490,321,000,000.00
- Common Stock: 4,766,000,000.00
- Retained Earnings: 34,690,000,000.00
- Accumulated Other Comprehensive Income: -19,329,000,000.00
- Stockholders Equity: 43,317,000,000.00
- Total Liabilities And Equity: 536,627,000,000.00
- Income Before Taxes: -231,000,000.00
- Income Tax Expense: -144,000,000.00
- Comprehensive Income: 3,317,000,000.00
- Shares Outstanding Basic: 738,661,428.00
- Shares Outstanding Diluted: 744,099,186.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Cash From Operations: 497,000,000.00
- Cash From Investing: -1,474,000,000.00
- Common Stock Dividend Payments: 234,000,000.00
- Cash From Financing: 817,000,000.00
- Net Income: 30,000,000.00
- Interest Expense.1: 307,000,000.00
- Debt To Equity: 11.32
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 7.80
- Book Value Per Share: 58.64
- Tax Rate: 0.62
- Net Cash Flow: -977,000,000.00
- Dividend Per Share: 0.32
- Cash Flow Per Share: 0.67
- Dividend Yield: 3,990,275.74
- Total Cash Flow: -977,000,000.00
|
AIN
|
📅 Year: 2016
📊 Financial Report for ticker/company:'AIN' — Year: 2015, Period: 3
- Comprehensive Income: -23,604,000.00 (decrease,62.38%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2015, Period: 2
- Comprehensive Income: -14,536,000.00 (increase,38.39%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2015, Period: 1
- Comprehensive Income: -23,593,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AIN' — Year: 2016, Period: 3
- Operating Income: 64,946,000.00 (increase,61.86%)
- Income Before Taxes: 57,439,000.00 (increase,57.19%)
- Income Tax Expense: 20,613,000.00 (increase,57.05%)
- Comprehensive Income: 36,601,000.00 (increase,63.56%)
- Shares Outstanding Basic: 32,079,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 32,118,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 36,937,000.00 (increase,54.76%)
- Tax Rate: 0.36 (decrease,0.09%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2016, Period: 2
- Operating Income: 40,126,000.00 (increase,80.19%)
- Income Before Taxes: 36,542,000.00 (increase,79.49%)
- Income Tax Expense: 13,125,000.00 (increase,86.36%)
- Comprehensive Income: 22,378,000.00 (decrease,9.26%)
- Shares Outstanding Basic: 32,067,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 32,106,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 23,868,000.00 (increase,76.79%)
- Tax Rate: 0.36 (increase,3.83%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2016, Period: 1
- Operating Income: 22,269,000.00
- Income Before Taxes: 20,359,000.00
- Income Tax Expense: 7,043,000.00
- Comprehensive Income: 24,662,000.00
- Shares Outstanding Basic: 32,041,000.00
- Shares Outstanding Diluted: 32,081,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 13,501,000.00
- Tax Rate: 0.35
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AIN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 153,465,000.00 (increase,10.57%)
- Accounts Receivable: 199,938,000.00 (increase,3.56%)
- Current Assets: 531,369,000.00 (increase,5.55%)
- P P E Net: 451,966,000.00 (increase,1.15%)
- Goodwill: 166,010,000.00 (increase,1.02%)
- Other Noncurrent Assets: 32,343,000.00 (increase,1.52%)
- Total Assets: 1,349,617,000.00 (increase,3.16%)
- Accounts Payable: 45,121,000.00 (decrease,3.31%)
- Current Liabilities: 213,063,000.00 (increase,4.35%)
- Other Noncurrent Liabilities: 105,318,000.00 (increase,0.41%)
- Total Liabilities: 784,961,000.00 (increase,2.45%)
- Common Stock: 40,000.00 (no change,0.0%)
- Treasury Stock: 256,876,000.00 (no change,0.0%)
- Retained Earnings: 533,670,000.00 (increase,1.87%)
- Stockholders Equity: 560,668,000.00 (increase,4.2%)
- Total Liabilities And Equity: 1,349,617,000.00 (increase,3.16%)
- Inventory: 157,143,000.00 (increase,3.7%)
- Operating Income: 53,587,000.00 (increase,71.29%)
- Income Before Taxes: 39,565,000.00 (increase,92.66%)
- Income Tax Expense: 12,138,000.00 (increase,45.73%)
- Comprehensive Income: 67,141,000.00 (increase,69.48%)
- Shares Outstanding Basic: 32,160,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 32,193,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 17,210,000.00 (increase,29.73%)
- Change In Other Operating Capital: 557,000.00 (increase,114.14%)
- Capital Expenditures: 61,724,000.00 (increase,33.01%)
- Net Income: 27,225,000.00 (increase,127.71%)
- Current Ratio: 2.49 (increase,1.15%)
- Debt To Equity: 1.40 (decrease,1.68%)
- Return On Assets: 0.02 (increase,120.73%)
- Return On Equity: 0.05 (increase,118.53%)
- Net Working Capital: 318,306,000.00 (increase,6.36%)
- Equity Ratio: 0.42 (increase,1.01%)
- Cash Ratio: 0.72 (increase,5.96%)
- Book Value Per Share: 17.43 (increase,4.16%)
- Tax Rate: 0.31 (decrease,24.36%)
- Goodwill To Assets: 0.12 (decrease,2.07%)
- Operating Income To Assets: 0.04 (increase,66.04%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 138,792,000.00 (decrease,3.17%)
- Accounts Receivable: 193,065,000.00 (increase,10.74%)
- Current Assets: 503,447,000.00 (increase,3.88%)
- P P E Net: 446,814,000.00 (increase,3.32%)
- Goodwill: 164,328,000.00 (increase,2.01%)
- Other Noncurrent Assets: 31,859,000.00 (increase,0.19%)
- Total Assets: 1,308,268,000.00 (increase,3.66%)
- Accounts Payable: 46,666,000.00 (increase,6.65%)
- Current Liabilities: 204,180,000.00 (increase,8.56%)
- Other Noncurrent Liabilities: 104,893,000.00 (increase,0.61%)
- Total Liabilities: 766,177,000.00 (increase,4.45%)
- Common Stock: 40,000.00 (no change,0.0%)
- Treasury Stock: 256,876,000.00 (decrease,0.1%)
- Retained Earnings: 523,875,000.00 (decrease,0.82%)
- Stockholders Equity: 538,060,000.00 (increase,2.55%)
- Total Liabilities And Equity: 1,308,268,000.00 (increase,3.66%)
- Inventory: 151,534,000.00 (increase,0.7%)
- Operating Income: 31,284,000.00 (increase,41.84%)
- Income Before Taxes: 20,536,000.00 (increase,17.19%)
- Income Tax Expense: 8,329,000.00 (increase,27.16%)
- Comprehensive Income: 39,615,000.00 (increase,83.69%)
- Shares Outstanding Basic: 32,147,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 32,182,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 13,266,000.00 (decrease,11.09%)
- Change In Other Operating Capital: -3,938,000.00 (decrease,662.57%)
- Capital Expenditures: 46,405,000.00 (increase,85.29%)
- Net Income: 11,956,000.00 (increase,10.31%)
- Current Ratio: 2.47 (decrease,4.31%)
- Debt To Equity: 1.42 (increase,1.85%)
- Return On Assets: 0.01 (increase,6.41%)
- Return On Equity: 0.02 (increase,7.56%)
- Net Working Capital: 299,267,000.00 (increase,0.92%)
- Equity Ratio: 0.41 (decrease,1.07%)
- Cash Ratio: 0.68 (decrease,10.8%)
- Book Value Per Share: 16.74 (increase,2.49%)
- Tax Rate: 0.41 (increase,8.51%)
- Goodwill To Assets: 0.13 (decrease,1.59%)
- Operating Income To Assets: 0.02 (increase,36.84%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 143,333,000.00
- Accounts Receivable: 174,339,000.00
- Current Assets: 484,622,000.00
- P P E Net: 432,465,000.00
- Goodwill: 161,089,000.00
- Other Noncurrent Assets: 31,799,000.00
- Total Assets: 1,262,125,000.00
- Accounts Payable: 43,756,000.00
- Current Liabilities: 188,079,000.00
- Other Noncurrent Liabilities: 104,262,000.00
- Total Liabilities: 733,532,000.00
- Common Stock: 40,000.00
- Treasury Stock: 257,136,000.00
- Retained Earnings: 528,227,000.00
- Stockholders Equity: 524,686,000.00
- Total Liabilities And Equity: 1,262,125,000.00
- Inventory: 150,481,000.00
- Operating Income: 22,056,000.00
- Income Before Taxes: 17,524,000.00
- Income Tax Expense: 6,550,000.00
- Comprehensive Income: 21,566,000.00
- Shares Outstanding Basic: 32,128,000.00
- Shares Outstanding Diluted: 32,164,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 14,921,000.00
- Change In Other Operating Capital: 700,000.00
- Capital Expenditures: 25,045,000.00
- Net Income: 10,839,000.00
- Current Ratio: 2.58
- Debt To Equity: 1.40
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 296,543,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.76
- Book Value Per Share: 16.33
- Tax Rate: 0.37
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AIN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 160,593,000.00 (increase,3.78%)
- Accounts Receivable: 252,464,000.00 (increase,1.2%)
- Current Assets: 596,106,000.00 (increase,1.59%)
- P P E Net: 462,438,000.00 (increase,2.61%)
- Goodwill: 165,103,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 52,392,000.00 (increase,6.97%)
- Total Assets: 1,448,326,000.00 (increase,1.82%)
- Accounts Payable: 51,373,000.00 (decrease,6.17%)
- Current Liabilities: 205,548,000.00 (increase,4.61%)
- Other Noncurrent Liabilities: 92,218,000.00 (decrease,5.48%)
- Total Liabilities: 839,684,000.00 (increase,1.07%)
- Common Stock: 40,000.00 (no change,0.0%)
- Treasury Stock: 256,603,000.00 (increase,0.0%)
- Retained Earnings: 581,369,000.00 (increase,4.07%)
- Stockholders Equity: 605,276,000.00 (increase,2.84%)
- Total Liabilities And Equity: 1,448,326,000.00 (increase,1.82%)
- Inventory: 99,765,000.00 (increase,2.16%)
- Operating Income: 104,960,000.00 (increase,65.25%)
- Income Before Taxes: 92,403,000.00 (increase,76.25%)
- Income Tax Expense: 23,131,000.00 (increase,98.72%)
- Comprehensive Income: 54,966,000.00 (increase,64.81%)
- Shares Outstanding Basic: 32,247,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 32,263,000.00 (increase,0.02%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 12,843,000.00 (increase,20.99%)
- Change In Other Operating Capital: 9,049,000.00 (increase,172.48%)
- Cash From Operations: 61,455,000.00 (increase,267.11%)
- Capital Expenditures: 60,564,000.00 (increase,54.8%)
- Cash From Investing: -60,694,000.00 (decrease,54.93%)
- Cash From Financing: -16,474,000.00 (decrease,361.46%)
- Net Income: 68,825,000.00 (increase,69.48%)
- Current Ratio: 2.90 (decrease,2.88%)
- Debt To Equity: 1.39 (decrease,1.72%)
- Return On Assets: 0.05 (increase,66.45%)
- Return On Equity: 0.11 (increase,64.8%)
- Free Cash Flow: 891,000.00 (increase,103.98%)
- Operating Cash Flow Ratio: 0.30 (increase,250.95%)
- Net Working Capital: 390,558,000.00 (increase,0.07%)
- Equity Ratio: 0.42 (increase,1.0%)
- Cash Ratio: 0.78 (decrease,0.79%)
- Book Value Per Share: 18.77 (increase,2.82%)
- Capital Expenditure Ratio: 0.99 (decrease,57.83%)
- Tax Rate: 0.25 (increase,12.75%)
- Net Cash Flow: 761,000.00 (increase,103.39%)
- Goodwill To Assets: 0.11 (decrease,2.01%)
- Operating Income To Assets: 0.07 (increase,62.3%)
- Cash Flow Per Share: 1.91 (increase,267.02%)
- Total Cash Flow: 761,000.00 (increase,103.39%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 154,744,000.00 (increase,2.19%)
- Accounts Receivable: 249,482,000.00 (increase,0.38%)
- Current Assets: 586,775,000.00 (increase,3.36%)
- P P E Net: 450,694,000.00 (decrease,1.89%)
- Goodwill: 165,474,000.00 (decrease,1.69%)
- Other Noncurrent Assets: 48,978,000.00 (increase,7.54%)
- Total Assets: 1,422,461,000.00 (increase,1.58%)
- Accounts Payable: 54,752,000.00 (increase,19.82%)
- Current Liabilities: 196,497,000.00 (increase,12.27%)
- Other Noncurrent Liabilities: 97,563,000.00 (decrease,2.6%)
- Total Liabilities: 830,802,000.00 (increase,3.18%)
- Common Stock: 40,000.00 (no change,0.0%)
- Treasury Stock: 256,602,000.00 (decrease,0.11%)
- Retained Earnings: 558,639,000.00 (increase,4.66%)
- Stockholders Equity: 588,557,000.00 (decrease,0.58%)
- Total Liabilities And Equity: 1,422,461,000.00 (increase,1.58%)
- Inventory: 97,659,000.00 (decrease,2.37%)
- Operating Income: 63,515,000.00 (increase,204.91%)
- Income Before Taxes: 52,428,000.00 (increase,247.41%)
- Income Tax Expense: 11,640,000.00 (increase,152.55%)
- Comprehensive Income: 33,352,000.00 (increase,3.05%)
- Shares Outstanding Basic: 32,239,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 32,255,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 10,615,000.00 (increase,14.83%)
- Change In Other Operating Capital: 3,321,000.00 (increase,26.27%)
- Cash From Operations: 16,740,000.00 (increase,188.35%)
- Capital Expenditures: 39,123,000.00 (increase,148.07%)
- Cash From Investing: -39,175,000.00 (decrease,147.94%)
- Cash From Financing: -3,570,000.00 (decrease,45.24%)
- Net Income: 40,610,000.00 (increase,296.39%)
- Current Ratio: 2.99 (decrease,7.93%)
- Debt To Equity: 1.41 (increase,3.78%)
- Return On Assets: 0.03 (increase,290.22%)
- Return On Equity: 0.07 (increase,298.7%)
- Free Cash Flow: -22,383,000.00 (increase,35.53%)
- Operating Cash Flow Ratio: 0.09 (increase,178.7%)
- Net Working Capital: 390,278,000.00 (decrease,0.61%)
- Equity Ratio: 0.41 (decrease,2.13%)
- Cash Ratio: 0.79 (decrease,8.98%)
- Book Value Per Share: 18.26 (decrease,0.64%)
- Capital Expenditure Ratio: 2.34 (increase,380.77%)
- Tax Rate: 0.22 (decrease,27.31%)
- Net Cash Flow: -22,435,000.00 (increase,35.43%)
- Goodwill To Assets: 0.12 (decrease,3.21%)
- Operating Income To Assets: 0.04 (increase,200.16%)
- Cash Flow Per Share: 0.52 (increase,188.3%)
- Total Cash Flow: -22,435,000.00 (increase,35.43%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 151,426,000.00
- Accounts Receivable: 248,538,000.00
- Current Assets: 567,700,000.00
- P P E Net: 459,388,000.00
- Goodwill: 168,311,000.00
- Other Noncurrent Assets: 45,543,000.00
- Total Assets: 1,400,335,000.00
- Accounts Payable: 45,694,000.00
- Current Liabilities: 175,026,000.00
- Other Noncurrent Liabilities: 100,170,000.00
- Total Liabilities: 805,191,000.00
- Common Stock: 40,000.00
- Treasury Stock: 256,876,000.00
- Retained Earnings: 533,759,000.00
- Stockholders Equity: 591,994,000.00
- Total Liabilities And Equity: 1,400,335,000.00
- Inventory: 100,034,000.00
- Operating Income: 20,831,000.00
- Income Before Taxes: 15,091,000.00
- Income Tax Expense: 4,609,000.00
- Comprehensive Income: 32,365,000.00
- Shares Outstanding Basic: 32,220,000.00
- Shares Outstanding Diluted: 32,236,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 9,244,000.00
- Change In Other Operating Capital: 2,630,000.00
- Cash From Operations: -18,947,000.00
- Capital Expenditures: 15,771,000.00
- Cash From Investing: -15,800,000.00
- Cash From Financing: -2,458,000.00
- Net Income: 10,245,000.00
- Current Ratio: 3.24
- Debt To Equity: 1.36
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -34,718,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 392,674,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.87
- Book Value Per Share: 18.37
- Capital Expenditure Ratio: -0.83
- Tax Rate: 0.31
- Net Cash Flow: -34,747,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.59
- Total Cash Flow: -34,747,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AIN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 173,739,000.00 (decrease,19.28%)
- Accounts Receivable: 224,232,000.00 (increase,1.65%)
- Current Assets: 599,870,000.00 (decrease,4.29%)
- P P E Net: 449,299,000.00 (decrease,1.91%)
- Goodwill: 162,075,000.00 (decrease,1.22%)
- Other Noncurrent Assets: 51,488,000.00 (increase,0.21%)
- Total Assets: 1,404,722,000.00 (decrease,3.66%)
- Accounts Payable: 60,994,000.00 (decrease,1.46%)
- Current Liabilities: 191,542,000.00 (decrease,2.62%)
- Other Noncurrent Liabilities: 118,153,000.00 (decrease,1.24%)
- Total Liabilities: 741,641,000.00 (decrease,8.07%)
- Common Stock: 41,000.00 (no change,0.0%)
- Treasury Stock: 256,391,000.00 (no change,0.0%)
- Retained Earnings: 675,491,000.00 (increase,5.33%)
- Stockholders Equity: 659,530,000.00 (increase,1.8%)
- Total Liabilities And Equity: 1,404,722,000.00 (decrease,3.66%)
- Inventory: 105,705,000.00 (increase,1.39%)
- Operating Income: 149,996,000.00 (increase,59.03%)
- Income Before Taxes: 138,867,000.00 (increase,62.33%)
- Income Tax Expense: 35,075,000.00 (increase,60.3%)
- Comprehensive Income: 70,189,000.00 (increase,31.14%)
- Shares Outstanding Basic: 32,293,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 32,305,000.00 (increase,0.02%)
- E P S Basic: 3.20 (increase,63.27%)
- E P S Diluted: 3.20 (increase,63.27%)
- Change In Inventories: 21,927,000.00 (increase,20.7%)
- Change In Other Operating Capital: 2,517,000.00 (increase,72.16%)
- Cash From Operations: 126,593,000.00 (increase,52.35%)
- Capital Expenditures: 48,846,000.00 (increase,37.97%)
- Cash From Investing: -49,152,000.00 (decrease,38.64%)
- Cash From Financing: -94,191,000.00 (decrease,212.86%)
- Net Income: 103,253,000.00 (increase,63.26%)
- Current Ratio: 3.13 (decrease,1.72%)
- Debt To Equity: 1.12 (decrease,9.7%)
- Return On Assets: 0.07 (increase,69.46%)
- Return On Equity: 0.16 (increase,60.37%)
- Free Cash Flow: 77,747,000.00 (increase,63.02%)
- Operating Cash Flow Ratio: 0.66 (increase,56.44%)
- Net Working Capital: 408,328,000.00 (decrease,5.06%)
- Equity Ratio: 0.47 (increase,5.67%)
- Cash Ratio: 0.91 (decrease,17.11%)
- Book Value Per Share: 20.42 (increase,1.78%)
- Capital Expenditure Ratio: 0.39 (decrease,9.44%)
- Tax Rate: 0.25 (decrease,1.25%)
- Net Cash Flow: 77,441,000.00 (increase,62.54%)
- Goodwill To Assets: 0.12 (increase,2.53%)
- Operating Income To Assets: 0.11 (increase,65.08%)
- Cash Flow Per Share: 3.92 (increase,52.31%)
- Total Cash Flow: 77,441,000.00 (increase,62.54%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 215,233,000.00
- Accounts Receivable: 220,584,000.00
- Current Assets: 626,775,000.00
- P P E Net: 458,038,000.00
- Goodwill: 164,083,000.00
- Other Noncurrent Assets: 51,381,000.00
- Total Assets: 1,458,099,000.00
- Accounts Payable: 61,899,000.00
- Current Liabilities: 196,689,000.00
- Other Noncurrent Liabilities: 119,642,000.00
- Total Liabilities: 806,783,000.00
- Common Stock: 41,000.00
- Treasury Stock: 256,391,000.00
- Retained Earnings: 641,297,000.00
- Stockholders Equity: 647,868,000.00
- Total Liabilities And Equity: 1,458,099,000.00
- Inventory: 104,254,000.00
- Operating Income: 94,318,000.00
- Income Before Taxes: 85,548,000.00
- Income Tax Expense: 21,881,000.00
- Comprehensive Income: 53,522,000.00
- Shares Outstanding Basic: 32,286,000.00
- Shares Outstanding Diluted: 32,298,000.00
- E P S Basic: 1.96
- E P S Diluted: 1.96
- Change In Inventories: 18,167,000.00
- Change In Other Operating Capital: 1,462,000.00
- Cash From Operations: 83,096,000.00
- Capital Expenditures: 35,404,000.00
- Cash From Investing: -35,453,000.00
- Cash From Financing: -30,106,000.00
- Net Income: 63,244,000.00
- Current Ratio: 3.19
- Debt To Equity: 1.25
- Return On Assets: 0.04
- Return On Equity: 0.10
- Free Cash Flow: 47,692,000.00
- Operating Cash Flow Ratio: 0.42
- Net Working Capital: 430,086,000.00
- Equity Ratio: 0.44
- Cash Ratio: 1.09
- Book Value Per Share: 20.07
- Capital Expenditure Ratio: 0.43
- Tax Rate: 0.26
- Net Cash Flow: 47,643,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 2.57
- Total Cash Flow: 47,643,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AIN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 215,304,000.00 (increase,5.52%)
- Accounts Receivable: 210,326,000.00 (increase,3.81%)
- Current Assets: 680,635,000.00 (increase,4.64%)
- P P E Net: 442,469,000.00 (decrease,0.13%)
- Goodwill: 184,287,000.00 (increase,1.65%)
- Other Noncurrent Assets: 60,405,000.00 (increase,1.48%)
- Total Assets: 1,490,692,000.00 (increase,1.97%)
- Accounts Payable: 46,740,000.00 (decrease,6.86%)
- Current Liabilities: 178,909,000.00 (increase,0.96%)
- Other Noncurrent Liabilities: 134,903,000.00 (increase,0.0%)
- Total Liabilities: 740,834,000.00 (decrease,1.98%)
- Common Stock: 41,000.00 (no change,0.0%)
- Treasury Stock: 256,074,000.00 (no change,0.0%)
- Retained Earnings: 749,678,000.00 (increase,3.23%)
- Stockholders Equity: 746,809,000.00 (increase,6.18%)
- Total Liabilities And Equity: 1,490,692,000.00 (increase,1.97%)
- Inventory: 113,107,000.00 (decrease,2.1%)
- Operating Income: 131,094,000.00 (increase,42.0%)
- Income Before Taxes: 107,137,000.00 (increase,57.88%)
- Income Tax Expense: 37,504,000.00 (increase,34.82%)
- Comprehensive Income: 66,912,000.00 (increase,281.13%)
- Shares Outstanding Basic: 32,326,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 32,333,000.00 (increase,0.02%)
- E P S Basic: 2.20 (increase,71.88%)
- E P S Diluted: 2.20 (increase,71.88%)
- Change In Inventories: 20,043,000.00 (decrease,18.62%)
- Change In Other Operating Capital: 1,474,000.00 (increase,35.73%)
- Cash From Operations: 83,693,000.00 (increase,90.06%)
- Capital Expenditures: 31,320,000.00 (increase,42.55%)
- Cash From Investing: -31,475,000.00 (decrease,42.96%)
- Cash From Financing: -31,703,000.00 (decrease,285.49%)
- Net Income: 71,052,000.00 (increase,71.36%)
- Current Ratio: 3.80 (increase,3.64%)
- Debt To Equity: 0.99 (decrease,7.69%)
- Return On Assets: 0.05 (increase,68.06%)
- Return On Equity: 0.10 (increase,61.38%)
- Free Cash Flow: 52,373,000.00 (increase,137.38%)
- Operating Cash Flow Ratio: 0.47 (increase,88.25%)
- Net Working Capital: 501,726,000.00 (increase,6.01%)
- Equity Ratio: 0.50 (increase,4.14%)
- Cash Ratio: 1.20 (increase,4.52%)
- Book Value Per Share: 23.10 (increase,6.17%)
- Capital Expenditure Ratio: 0.37 (decrease,25.0%)
- Tax Rate: 0.35 (decrease,14.6%)
- Net Cash Flow: 52,218,000.00 (increase,137.17%)
- Goodwill To Assets: 0.12 (decrease,0.31%)
- Operating Income To Assets: 0.09 (increase,39.26%)
- Cash Flow Per Share: 2.59 (increase,90.03%)
- Total Cash Flow: 52,218,000.00 (increase,137.17%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 204,037,000.00
- Accounts Receivable: 202,612,000.00
- Current Assets: 650,480,000.00
- P P E Net: 443,046,000.00
- Goodwill: 181,302,000.00
- Other Noncurrent Assets: 59,526,000.00
- Total Assets: 1,461,960,000.00
- Accounts Payable: 50,181,000.00
- Current Liabilities: 177,202,000.00
- Other Noncurrent Liabilities: 134,898,000.00
- Total Liabilities: 755,802,000.00
- Common Stock: 41,000.00
- Treasury Stock: 256,074,000.00
- Retained Earnings: 726,233,000.00
- Stockholders Equity: 703,311,000.00
- Total Liabilities And Equity: 1,461,960,000.00
- Inventory: 115,532,000.00
- Operating Income: 92,321,000.00
- Income Before Taxes: 67,861,000.00
- Income Tax Expense: 27,818,000.00
- Comprehensive Income: 17,556,000.00
- Shares Outstanding Basic: 32,320,000.00
- Shares Outstanding Diluted: 32,328,000.00
- E P S Basic: 1.28
- E P S Diluted: 1.28
- Change In Inventories: 24,628,000.00
- Change In Other Operating Capital: 1,086,000.00
- Cash From Operations: 44,034,000.00
- Capital Expenditures: 21,971,000.00
- Cash From Investing: -22,017,000.00
- Cash From Financing: -8,224,000.00
- Net Income: 41,463,000.00
- Current Ratio: 3.67
- Debt To Equity: 1.07
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 22,063,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 473,278,000.00
- Equity Ratio: 0.48
- Cash Ratio: 1.15
- Book Value Per Share: 21.76
- Capital Expenditure Ratio: 0.50
- Tax Rate: 0.41
- Net Cash Flow: 22,017,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 1.36
- Total Cash Flow: 22,017,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AIN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 286,217,000.00 (increase,12.98%)
- Accounts Receivable: 199,124,000.00 (increase,4.29%)
- Current Assets: 751,924,000.00 (increase,4.8%)
- P P E Net: 426,806,000.00 (decrease,2.64%)
- Goodwill: 183,568,000.00 (decrease,0.93%)
- Other Noncurrent Assets: 72,916,000.00 (decrease,2.66%)
- Total Assets: 1,540,243,000.00 (increase,0.89%)
- Accounts Payable: 54,397,000.00 (decrease,1.72%)
- Current Liabilities: 181,501,000.00 (increase,3.37%)
- Other Noncurrent Liabilities: 117,057,000.00 (decrease,3.52%)
- Total Liabilities: 659,910,000.00 (increase,0.2%)
- Common Stock: 41,000.00 (no change,0.0%)
- Treasury Stock: 255,768,000.00 (no change,0.0%)
- Retained Earnings: 841,162,000.00 (increase,2.99%)
- Stockholders Equity: 876,603,000.00 (increase,1.43%)
- Total Liabilities And Equity: 1,540,243,000.00 (increase,0.89%)
- Inventory: 118,129,000.00 (decrease,2.1%)
- Operating Income: 136,271,000.00 (increase,48.47%)
- Income Before Taxes: 126,367,000.00 (increase,53.11%)
- Income Tax Expense: 36,375,000.00 (increase,54.88%)
- Comprehensive Income: 77,558,000.00 (increase,30.68%)
- Shares Outstanding Basic: 32,369,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 32,424,000.00 (increase,0.04%)
- E P S Basic: 2.78 (increase,52.75%)
- E P S Diluted: 2.77 (increase,52.2%)
- Change In Inventories: 9,838,000.00 (decrease,5.26%)
- Change In Other Operating Capital: -3,232,000.00 (decrease,69.39%)
- Cash From Operations: 148,499,000.00 (increase,55.27%)
- Capital Expenditures: 31,754,000.00 (increase,39.05%)
- Cash From Investing: -32,148,000.00 (decrease,39.02%)
- Cash From Financing: -69,339,000.00 (decrease,10.94%)
- Net Income: 89,842,000.00 (increase,52.33%)
- Current Ratio: 4.14 (increase,1.39%)
- Debt To Equity: 0.75 (decrease,1.21%)
- Return On Assets: 0.06 (increase,50.98%)
- Return On Equity: 0.10 (increase,50.17%)
- Free Cash Flow: 116,745,000.00 (increase,60.36%)
- Operating Cash Flow Ratio: 0.82 (increase,50.21%)
- Net Working Capital: 570,423,000.00 (increase,5.26%)
- Equity Ratio: 0.57 (increase,0.54%)
- Cash Ratio: 1.58 (increase,9.3%)
- Book Value Per Share: 27.08 (increase,1.41%)
- Capital Expenditure Ratio: 0.21 (decrease,10.44%)
- Tax Rate: 0.29 (increase,1.16%)
- Net Cash Flow: 116,351,000.00 (increase,60.45%)
- Goodwill To Assets: 0.12 (decrease,1.81%)
- Operating Income To Assets: 0.09 (increase,47.16%)
- Cash Flow Per Share: 4.59 (increase,55.24%)
- Total Cash Flow: 116,351,000.00 (increase,60.45%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 253,330,000.00
- Accounts Receivable: 190,937,000.00
- Current Assets: 717,482,000.00
- P P E Net: 438,392,000.00
- Goodwill: 185,293,000.00
- Other Noncurrent Assets: 74,907,000.00
- Total Assets: 1,526,640,000.00
- Accounts Payable: 55,348,000.00
- Current Liabilities: 175,588,000.00
- Other Noncurrent Liabilities: 121,333,000.00
- Total Liabilities: 658,581,000.00
- Common Stock: 41,000.00
- Treasury Stock: 255,768,000.00
- Retained Earnings: 816,778,000.00
- Stockholders Equity: 864,217,000.00
- Total Liabilities And Equity: 1,526,640,000.00
- Inventory: 120,665,000.00
- Operating Income: 91,785,000.00
- Income Before Taxes: 82,536,000.00
- Income Tax Expense: 23,486,000.00
- Comprehensive Income: 59,351,000.00
- Shares Outstanding Basic: 32,363,000.00
- Shares Outstanding Diluted: 32,411,000.00
- E P S Basic: 1.82
- E P S Diluted: 1.82
- Change In Inventories: 10,384,000.00
- Change In Other Operating Capital: -1,908,000.00
- Cash From Operations: 95,640,000.00
- Capital Expenditures: 22,836,000.00
- Cash From Investing: -23,124,000.00
- Cash From Financing: -62,504,000.00
- Net Income: 58,980,000.00
- Current Ratio: 4.09
- Debt To Equity: 0.76
- Return On Assets: 0.04
- Return On Equity: 0.07
- Free Cash Flow: 72,804,000.00
- Operating Cash Flow Ratio: 0.54
- Net Working Capital: 541,894,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.44
- Book Value Per Share: 26.70
- Capital Expenditure Ratio: 0.24
- Tax Rate: 0.28
- Net Cash Flow: 72,516,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 2.96
- Total Cash Flow: 72,516,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AIN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 276,482,000.00 (decrease,13.83%)
- Accounts Receivable: 198,847,000.00 (decrease,0.32%)
- Current Assets: 808,714,000.00 (decrease,3.16%)
- P P E Net: 411,139,000.00 (decrease,1.91%)
- Goodwill: 172,820,000.00 (decrease,2.24%)
- Other Noncurrent Assets: 98,146,000.00 (decrease,0.44%)
- Total Assets: 1,571,849,000.00 (decrease,2.55%)
- Accounts Payable: 65,378,000.00 (decrease,7.17%)
- Current Liabilities: 189,537,000.00 (increase,0.73%)
- Other Noncurrent Liabilities: 103,843,000.00 (decrease,2.99%)
- Total Liabilities: 751,661,000.00 (decrease,5.01%)
- Common Stock: 41,000.00 (no change,0.0%)
- Treasury Stock: 364,923,000.00 (no change,0.0%)
- Retained Earnings: 920,966,000.00 (increase,0.45%)
- Stockholders Equity: 816,006,000.00 (decrease,0.2%)
- Total Liabilities And Equity: 1,571,849,000.00 (decrease,2.55%)
- Inventory: 133,840,000.00 (increase,0.13%)
- Operating Income: 143,113,000.00 (increase,59.96%)
- Income Before Taxes: 100,540,000.00 (increase,8.22%)
- Income Tax Expense: 22,273,000.00 (decrease,12.5%)
- Comprehensive Income: 43,334,000.00 (increase,10.39%)
- Shares Outstanding Basic: 31,416,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 31,518,000.00 (decrease,0.47%)
- E P S Basic: 2.47 (increase,16.51%)
- E P S Diluted: 2.46 (increase,16.59%)
- Change In Inventories: 24,895,000.00 (increase,17.79%)
- Change In Other Operating Capital: -4,634,000.00 (increase,3.14%)
- Cash From Operations: 67,307,000.00 (increase,78.47%)
- Capital Expenditures: 50,948,000.00 (increase,42.88%)
- Cash From Investing: -52,832,000.00 (decrease,46.65%)
- Cash From Financing: -9,119,000.00 (decrease,125.76%)
- Net Income: 77,632,000.00 (increase,15.98%)
- Current Ratio: 4.27 (decrease,3.86%)
- Debt To Equity: 0.92 (decrease,4.81%)
- Return On Assets: 0.05 (increase,19.02%)
- Return On Equity: 0.10 (increase,16.21%)
- Free Cash Flow: 16,359,000.00 (increase,696.45%)
- Operating Cash Flow Ratio: 0.36 (increase,77.18%)
- Net Working Capital: 619,177,000.00 (decrease,4.29%)
- Equity Ratio: 0.52 (increase,2.41%)
- Cash Ratio: 1.46 (decrease,14.46%)
- Book Value Per Share: 25.97 (increase,0.29%)
- Capital Expenditure Ratio: 0.76 (decrease,19.94%)
- Tax Rate: 0.22 (decrease,19.15%)
- Net Cash Flow: 14,475,000.00 (increase,757.52%)
- Goodwill To Assets: 0.11 (increase,0.33%)
- Operating Income To Assets: 0.09 (increase,64.15%)
- Cash Flow Per Share: 2.14 (increase,79.35%)
- Total Cash Flow: 14,475,000.00 (increase,757.52%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 320,870,000.00 (increase,4.38%)
- Accounts Receivable: 199,489,000.00 (decrease,3.89%)
- Current Assets: 835,099,000.00 (increase,5.9%)
- P P E Net: 419,142,000.00 (decrease,2.94%)
- Goodwill: 176,775,000.00 (decrease,2.22%)
- Other Noncurrent Assets: 98,580,000.00 (increase,9.09%)
- Total Assets: 1,613,055,000.00 (increase,2.09%)
- Accounts Payable: 70,430,000.00 (increase,9.19%)
- Current Liabilities: 188,160,000.00 (increase,5.67%)
- Other Noncurrent Liabilities: 107,049,000.00 (increase,7.59%)
- Total Liabilities: 791,273,000.00 (increase,10.54%)
- Common Stock: 41,000.00 (no change,0.0%)
- Treasury Stock: 364,923,000.00 (increase,12.6%)
- Retained Earnings: 916,805,000.00 (increase,3.7%)
- Stockholders Equity: 817,673,000.00 (decrease,4.95%)
- Total Liabilities And Equity: 1,613,055,000.00 (increase,2.09%)
- Inventory: 133,667,000.00 (increase,7.94%)
- Operating Income: 89,469,000.00 (increase,130.86%)
- Income Before Taxes: 92,900,000.00 (increase,137.76%)
- Income Tax Expense: 25,456,000.00 (increase,131.46%)
- Comprehensive Income: 39,257,000.00 (increase,8.92%)
- Shares Outstanding Basic: 31,571,000.00 (decrease,0.96%)
- Shares Outstanding Diluted: 31,668,000.00 (decrease,0.92%)
- E P S Basic: 2.12 (increase,143.68%)
- E P S Diluted: 2.11 (increase,142.53%)
- Change In Inventories: 21,135,000.00 (increase,179.97%)
- Change In Other Operating Capital: -4,784,000.00 (decrease,1302.01%)
- Cash From Operations: 37,713,000.00 (increase,799.55%)
- Capital Expenditures: 35,659,000.00 (increase,126.85%)
- Cash From Investing: -36,025,000.00 (decrease,128.67%)
- Cash From Financing: 35,404,000.00 (increase,31.74%)
- Net Income: 66,938,000.00 (increase,141.33%)
- Current Ratio: 4.44 (increase,0.22%)
- Debt To Equity: 0.97 (increase,16.29%)
- Return On Assets: 0.04 (increase,136.39%)
- Return On Equity: 0.08 (increase,153.89%)
- Free Cash Flow: 2,054,000.00 (increase,109.73%)
- Operating Cash Flow Ratio: 0.20 (increase,762.03%)
- Net Working Capital: 646,939,000.00 (increase,5.97%)
- Equity Ratio: 0.51 (decrease,6.89%)
- Cash Ratio: 1.71 (decrease,1.22%)
- Book Value Per Share: 25.90 (decrease,4.02%)
- Capital Expenditure Ratio: 0.95 (increase,132.43%)
- Tax Rate: 0.27 (decrease,2.65%)
- Net Cash Flow: 1,688,000.00 (increase,107.98%)
- Goodwill To Assets: 0.11 (decrease,4.22%)
- Operating Income To Assets: 0.06 (increase,126.14%)
- Cash Flow Per Share: 1.19 (increase,806.34%)
- Total Cash Flow: 1,688,000.00 (increase,107.98%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 307,415,000.00
- Accounts Receivable: 207,555,000.00
- Current Assets: 788,580,000.00
- P P E Net: 431,860,000.00
- Goodwill: 180,785,000.00
- Other Noncurrent Assets: 90,367,000.00
- Total Assets: 1,580,061,000.00
- Accounts Payable: 64,501,000.00
- Current Liabilities: 178,067,000.00
- Other Noncurrent Liabilities: 99,498,000.00
- Total Liabilities: 715,809,000.00
- Common Stock: 41,000.00
- Treasury Stock: 324,080,000.00
- Retained Earnings: 884,133,000.00
- Stockholders Equity: 860,220,000.00
- Total Liabilities And Equity: 1,580,061,000.00
- Inventory: 123,835,000.00
- Operating Income: 38,754,000.00
- Income Before Taxes: 39,073,000.00
- Income Tax Expense: 10,998,000.00
- Comprehensive Income: 36,043,000.00
- Shares Outstanding Basic: 31,877,000.00
- Shares Outstanding Diluted: 31,961,000.00
- E P S Basic: 0.87
- E P S Diluted: 0.87
- Change In Inventories: 7,549,000.00
- Change In Other Operating Capital: 398,000.00
- Cash From Operations: -5,391,000.00
- Capital Expenditures: 15,719,000.00
- Cash From Investing: -15,754,000.00
- Cash From Financing: 26,875,000.00
- Net Income: 27,737,000.00
- Current Ratio: 4.43
- Debt To Equity: 0.83
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -21,110,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 610,513,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.73
- Book Value Per Share: 26.99
- Capital Expenditure Ratio: -2.92
- Tax Rate: 0.28
- Net Cash Flow: -21,145,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.17
- Total Cash Flow: -21,145,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AIN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 171,506,000.00 (decrease,43.01%)
- Accounts Receivable: 270,487,000.00 (increase,11.68%)
- Current Assets: 856,374,000.00 (decrease,5.25%)
- P P E Net: 566,974,000.00 (increase,25.44%)
- Goodwill: 177,398,000.00 (decrease,1.04%)
- Other Noncurrent Assets: 104,284,000.00 (increase,5.12%)
- Total Assets: 1,790,250,000.00 (increase,4.87%)
- Accounts Payable: 70,105,000.00 (increase,6.52%)
- Current Liabilities: 242,797,000.00 (increase,34.06%)
- Other Noncurrent Liabilities: 141,620,000.00 (increase,31.4%)
- Total Liabilities: 868,617,000.00 (increase,9.75%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 988,602,000.00 (increase,1.99%)
- Stockholders Equity: 914,839,000.00 (increase,0.48%)
- Total Liabilities And Equity: 1,790,250,000.00 (increase,4.87%)
- Inventory: 180,991,000.00 (increase,19.58%)
- Operating Income: 126,113,000.00 (increase,46.57%)
- Income Before Taxes: 120,974,000.00 (increase,42.97%)
- Income Tax Expense: 39,908,000.00 (increase,29.99%)
- Comprehensive Income: 69,715,000.00 (increase,15.61%)
- Shares Outstanding Basic: 31,163,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 31,256,000.00 (increase,0.04%)
- E P S Basic: 2.59 (increase,50.58%)
- E P S Diluted: 2.58 (increase,50.88%)
- Change In Inventories: 293,000.00 (decrease,96.81%)
- Change In Other Operating Capital: -2,499,000.00 (increase,13.26%)
- Cash From Operations: 73,812,000.00 (increase,402.98%)
- Capital Expenditures: 48,850,000.00 (increase,39.98%)
- Cash From Investing: -182,596,000.00 (decrease,422.14%)
- Cash From Financing: -10,839,000.00 (decrease,137.0%)
- Net Income: 80,670,000.00 (increase,50.61%)
- Current Ratio: 3.53 (decrease,29.32%)
- Debt To Equity: 0.95 (increase,9.23%)
- Return On Assets: 0.05 (increase,43.62%)
- Return On Equity: 0.09 (increase,49.89%)
- Free Cash Flow: 24,962,000.00 (increase,223.43%)
- Operating Cash Flow Ratio: 0.30 (increase,275.2%)
- Net Working Capital: 613,577,000.00 (decrease,15.1%)
- Equity Ratio: 0.51 (decrease,4.18%)
- Cash Ratio: 0.71 (decrease,57.48%)
- Book Value Per Share: 29.36 (increase,0.45%)
- Capital Expenditure Ratio: 0.66 (decrease,72.17%)
- Tax Rate: 0.33 (decrease,9.08%)
- Net Cash Flow: -108,784,000.00 (decrease,435.99%)
- Goodwill To Assets: 0.10 (decrease,5.63%)
- Operating Income To Assets: 0.07 (increase,39.77%)
- Cash Flow Per Share: 2.37 (increase,402.8%)
- Total Cash Flow: -108,784,000.00 (decrease,435.99%)
---
📊 Financial Report for ticker/company:'AIN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 300,916,000.00
- Accounts Receivable: 242,189,000.00
- Current Assets: 903,800,000.00
- P P E Net: 451,986,000.00
- Goodwill: 179,257,000.00
- Other Noncurrent Assets: 99,204,000.00
- Total Assets: 1,707,148,000.00
- Accounts Payable: 65,812,000.00
- Current Liabilities: 181,115,000.00
- Other Noncurrent Liabilities: 107,781,000.00
- Total Liabilities: 791,429,000.00
- Common Stock: 41,000.00
- Retained Earnings: 969,292,000.00
- Stockholders Equity: 910,457,000.00
- Total Liabilities And Equity: 1,707,148,000.00
- Inventory: 151,360,000.00
- Operating Income: 86,043,000.00
- Income Before Taxes: 84,613,000.00
- Income Tax Expense: 30,701,000.00
- Comprehensive Income: 60,304,000.00
- Shares Outstanding Basic: 31,152,000.00
- Shares Outstanding Diluted: 31,243,000.00
- E P S Basic: 1.72
- E P S Diluted: 1.71
- Change In Inventories: 9,174,000.00
- Change In Other Operating Capital: -2,881,000.00
- Cash From Operations: 14,675,000.00
- Capital Expenditures: 34,899,000.00
- Cash From Investing: -34,971,000.00
- Cash From Financing: 29,294,000.00
- Net Income: 53,561,000.00
- Current Ratio: 4.99
- Debt To Equity: 0.87
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: -20,224,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 722,685,000.00
- Equity Ratio: 0.53
- Cash Ratio: 1.66
- Book Value Per Share: 29.23
- Capital Expenditure Ratio: 2.38
- Tax Rate: 0.36
- Net Cash Flow: -20,296,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.47
- Total Cash Flow: -20,296,000.00
|
AIR
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AIR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 98,500,000.00 (increase,8.36%)
- Current Assets: 1,082,500,000.00 (increase,3.0%)
- P P E Net: 344,400,000.00 (decrease,1.94%)
- Goodwill: 260,700,000.00 (increase,1.44%)
- Other Noncurrent Assets: 104,900,000.00 (decrease,2.33%)
- Total Assets: 2,155,900,000.00 (increase,1.25%)
- Accounts Payable: 144,500,000.00 (decrease,2.5%)
- Current Liabilities: 372,900,000.00 (increase,2.61%)
- Long Term Debt: 593,500,000.00 (decrease,3.56%)
- Common Stock: 44,700,000.00 (no change,0.0%)
- Retained Earnings: 616,800,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: -29,900,000.00 (increase,22.54%)
- Total Liabilities And Equity: 2,155,900,000.00 (increase,1.25%)
- Total Costs And Expenses: 978,300,000.00 (increase,104.88%)
- Income Tax Expense: 20,000,000.00 (increase,110.53%)
- Comprehensive Income: 50,500,000.00 (increase,131.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 66,300,000.00 (increase,141.09%)
- Other Investing Cash Flow: 600,000.00 (increase,500.0%)
- Cash From Investing: -13,500,000.00 (decrease,84.93%)
- Cash From Financing: -30,300,000.00 (decrease,544.68%)
- Net Income: 37,900,000.00 (increase,111.73%)
- Interest Expense.1: 21,500,000.00 (increase,95.45%)
- Net Change In Cash.1: 23,200,000.00 (increase,48.72%)
- Current Ratio: 2.90 (increase,0.37%)
- Return On Assets: 0.02 (increase,109.11%)
- Operating Cash Flow Ratio: 0.18 (increase,134.95%)
- Net Working Capital: 709,600,000.00 (increase,3.2%)
- Cash Ratio: 0.26 (increase,5.6%)
- Net Cash Flow: 52,800,000.00 (increase,161.39%)
- Long Term Debt Ratio: 0.28 (decrease,4.75%)
- Goodwill To Assets: 0.12 (increase,0.18%)
- Accounts Payable Turnover: 6.77 (increase,110.13%)
- Total Cash Flow: 52,800,000.00 (increase,161.39%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 90,900,000.00
- Current Assets: 1,051,000,000.00
- P P E Net: 351,200,000.00
- Goodwill: 257,000,000.00
- Other Noncurrent Assets: 107,400,000.00
- Total Assets: 2,129,200,000.00
- Accounts Payable: 148,200,000.00
- Current Liabilities: 363,400,000.00
- Long Term Debt: 615,400,000.00
- Common Stock: 44,700,000.00
- Retained Earnings: 599,800,000.00
- Accumulated Other Comprehensive Income: -38,600,000.00
- Total Liabilities And Equity: 2,129,200,000.00
- Total Costs And Expenses: 477,500,000.00
- Income Tax Expense: 9,500,000.00
- Comprehensive Income: 21,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 27,500,000.00
- Other Investing Cash Flow: 100,000.00
- Cash From Investing: -7,300,000.00
- Cash From Financing: -4,700,000.00
- Net Income: 17,900,000.00
- Interest Expense.1: 11,000,000.00
- Net Change In Cash.1: 15,600,000.00
- Current Ratio: 2.89
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 687,600,000.00
- Cash Ratio: 0.25
- Net Cash Flow: 20,200,000.00
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.12
- Accounts Payable Turnover: 3.22
- Total Cash Flow: 20,200,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AIR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 67,000,000.00 (decrease,27.65%)
- Current Assets: 1,494,900,000.00 (increase,23.06%)
- P P E Net: 247,400,000.00 (decrease,14.25%)
- Goodwill: 123,600,000.00 (decrease,50.97%)
- Other Noncurrent Assets: 91,800,000.00 (decrease,10.44%)
- Total Assets: 2,133,800,000.00 (decrease,4.22%)
- Accounts Payable: 164,600,000.00 (decrease,20.71%)
- Current Liabilities: 390,800,000.00 (decrease,2.28%)
- Long Term Debt: 599,400,000.00 (increase,1.77%)
- Common Stock: 45,000,000.00 (no change,0.0%)
- Retained Earnings: 632,200,000.00 (decrease,5.59%)
- Accumulated Other Comprehensive Income: -78,700,000.00 (decrease,49.05%)
- Total Liabilities And Equity: 2,133,800,000.00 (decrease,4.22%)
- Total Costs And Expenses: 1,119,100,000.00 (increase,24.7%)
- Income Tax Expense: 14,400,000.00 (no change,0.0%)
- Other Comprehensive Income: -49,400,000.00 (decrease,110.21%)
- Comprehensive Income: -54,300,000.00 (decrease,990.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,000,000.00 (decrease,70.97%)
- Other Investing Cash Flow: 1,500,000.00 (no change,0.0%)
- Cash From Investing: -23,900,000.00 (decrease,38.15%)
- Cash From Financing: -3,300,000.00 (increase,61.63%)
- Net Income: -4,900,000.00 (decrease,116.55%)
- Interest Expense.1: 19,400,000.00 (increase,1.04%)
- Net Change In Cash.1: -22,200,000.00 (decrease,752.94%)
- Current Ratio: 3.83 (increase,25.92%)
- Return On Assets: -0.00 (decrease,117.28%)
- Operating Cash Flow Ratio: 0.02 (decrease,70.29%)
- Net Working Capital: 1,104,100,000.00 (increase,35.49%)
- Cash Ratio: 0.17 (decrease,25.96%)
- Total Comprehensive Income: -54,300,000.00 (decrease,990.16%)
- Net Cash Flow: -14,900,000.00 (decrease,208.76%)
- Long Term Debt Ratio: 0.28 (increase,6.24%)
- O C Ito Net Income Ratio: 10.08 (increase,1369.86%)
- Goodwill To Assets: 0.06 (decrease,48.81%)
- Accounts Payable Turnover: 6.80 (increase,57.28%)
- Total Cash Flow: -14,900,000.00 (decrease,208.76%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 92,600,000.00 (increase,13.2%)
- Current Assets: 1,214,800,000.00 (increase,5.1%)
- P P E Net: 288,500,000.00 (increase,0.21%)
- Goodwill: 252,100,000.00 (decrease,2.29%)
- Other Noncurrent Assets: 102,500,000.00 (increase,2.4%)
- Total Assets: 2,227,700,000.00 (increase,1.01%)
- Accounts Payable: 207,600,000.00 (increase,5.6%)
- Current Liabilities: 399,900,000.00 (decrease,3.94%)
- Long Term Debt: 589,000,000.00 (increase,7.36%)
- Common Stock: 45,000,000.00 (no change,0.0%)
- Retained Earnings: 669,600,000.00 (increase,1.86%)
- Accumulated Other Comprehensive Income: -52,800,000.00 (decrease,39.31%)
- Total Liabilities And Equity: 2,227,700,000.00 (increase,1.01%)
- Total Costs And Expenses: 897,400,000.00 (increase,104.51%)
- Income Tax Expense: 14,400,000.00 (increase,105.71%)
- Other Comprehensive Income: -23,500,000.00 (decrease,173.26%)
- Comprehensive Income: 6,100,000.00 (increase,5.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 31,000,000.00 (increase,106.67%)
- Other Investing Cash Flow: 1,500,000.00 (increase,36.36%)
- Cash From Investing: -17,300,000.00 (decrease,71.29%)
- Cash From Financing: -8,600,000.00 (increase,25.86%)
- Net Income: 29,600,000.00 (increase,105.56%)
- Interest Expense.1: 19,200,000.00 (increase,100.0%)
- Net Change In Cash.1: 3,400,000.00 (increase,145.95%)
- Current Ratio: 3.04 (increase,9.41%)
- Return On Assets: 0.01 (increase,103.5%)
- Operating Cash Flow Ratio: 0.08 (increase,115.14%)
- Net Working Capital: 814,900,000.00 (increase,10.18%)
- Cash Ratio: 0.23 (increase,17.85%)
- Total Comprehensive Income: 6,100,000.00 (increase,5.17%)
- Net Cash Flow: 13,700,000.00 (increase,179.59%)
- Long Term Debt Ratio: 0.26 (increase,6.29%)
- O C Ito Net Income Ratio: -0.79 (decrease,32.94%)
- Goodwill To Assets: 0.11 (decrease,3.26%)
- Accounts Payable Turnover: 4.32 (increase,93.68%)
- Total Cash Flow: 13,700,000.00 (increase,179.59%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 81,800,000.00
- Current Assets: 1,155,900,000.00
- P P E Net: 287,900,000.00
- Goodwill: 258,000,000.00
- Other Noncurrent Assets: 100,100,000.00
- Total Assets: 2,205,400,000.00
- Accounts Payable: 196,600,000.00
- Current Liabilities: 416,300,000.00
- Long Term Debt: 548,600,000.00
- Common Stock: 45,000,000.00
- Retained Earnings: 657,400,000.00
- Accumulated Other Comprehensive Income: -37,900,000.00
- Total Liabilities And Equity: 2,205,400,000.00
- Total Costs And Expenses: 438,800,000.00
- Income Tax Expense: 7,000,000.00
- Other Comprehensive Income: -8,600,000.00
- Comprehensive Income: 5,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 15,000,000.00
- Other Investing Cash Flow: 1,100,000.00
- Cash From Investing: -10,100,000.00
- Cash From Financing: -11,600,000.00
- Net Income: 14,400,000.00
- Interest Expense.1: 9,600,000.00
- Net Change In Cash.1: -7,400,000.00
- Current Ratio: 2.78
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 739,600,000.00
- Cash Ratio: 0.20
- Total Comprehensive Income: 5,800,000.00
- Net Cash Flow: 4,900,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: -0.60
- Goodwill To Assets: 0.12
- Accounts Payable Turnover: 2.23
- Total Cash Flow: 4,900,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AIR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 50,400,000.00 (decrease,19.75%)
- Current Assets: 970,700,000.00 (decrease,2.56%)
- P P E Net: 222,400,000.00 (increase,8.43%)
- Goodwill: 115,200,000.00 (decrease,6.42%)
- Other Noncurrent Assets: 77,700,000.00 (increase,1.3%)
- Total Assets: 1,522,000,000.00 (decrease,0.82%)
- Accounts Payable: 162,000,000.00 (increase,4.72%)
- Current Liabilities: 359,700,000.00 (decrease,1.02%)
- Long Term Debt: 160,000,000.00 (increase,18.52%)
- Common Stock: 45,100,000.00 (increase,0.22%)
- Retained Earnings: 672,200,000.00 (increase,0.33%)
- Accumulated Other Comprehensive Income: -40,400,000.00 (decrease,3.86%)
- Total Liabilities And Equity: 1,522,000,000.00 (decrease,0.82%)
- Total Costs And Expenses: 1,156,200,000.00 (increase,50.33%)
- Income Tax Expense: 13,100,000.00 (increase,35.05%)
- Comprehensive Income: 35,700,000.00 (increase,10.19%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -13,900,000.00 (increase,12.58%)
- Cash From Investing: -6,000,000.00 (decrease,125.86%)
- Cash From Financing: 16,000,000.00 (increase,1677.78%)
- Net Income: 35,700,000.00 (increase,15.53%)
- Interest Expense.1: 5,200,000.00 (increase,48.57%)
- Net Change In Cash.1: -4,300,000.00 (decrease,153.09%)
- Current Ratio: 2.70 (decrease,1.56%)
- Return On Assets: 0.02 (increase,16.49%)
- Operating Cash Flow Ratio: -0.04 (increase,11.68%)
- Net Working Capital: 611,000,000.00 (decrease,3.45%)
- Cash Ratio: 0.14 (decrease,18.92%)
- Net Cash Flow: -19,900,000.00 (decrease,372.6%)
- Long Term Debt Ratio: 0.11 (increase,19.5%)
- Goodwill To Assets: 0.08 (decrease,5.64%)
- Accounts Payable Turnover: 7.14 (increase,43.56%)
- Total Cash Flow: -19,900,000.00 (decrease,372.6%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 62,800,000.00 (increase,118.82%)
- Current Assets: 996,200,000.00 (decrease,0.11%)
- P P E Net: 205,100,000.00 (decrease,4.34%)
- Goodwill: 123,100,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 76,700,000.00 (increase,0.66%)
- Total Assets: 1,534,600,000.00 (decrease,0.81%)
- Accounts Payable: 154,700,000.00 (increase,1.91%)
- Current Liabilities: 363,400,000.00 (decrease,3.89%)
- Long Term Debt: 135,000,000.00 (no change,0.0%)
- Common Stock: 45,000,000.00 (decrease,0.22%)
- Retained Earnings: 670,000,000.00 (increase,0.81%)
- Accumulated Other Comprehensive Income: -38,900,000.00 (increase,2.75%)
- Total Liabilities And Equity: 1,534,600,000.00 (decrease,0.81%)
- Total Costs And Expenses: 769,100,000.00 (increase,112.05%)
- Income Tax Expense: 9,700,000.00 (increase,120.45%)
- Comprehensive Income: 32,400,000.00 (increase,39.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -15,900,000.00 (increase,75.04%)
- Cash From Investing: 23,200,000.00 (increase,8.92%)
- Cash From Financing: 900,000.00 (decrease,94.48%)
- Net Income: 30,900,000.00 (increase,34.93%)
- Interest Expense.1: 3,500,000.00 (increase,75.0%)
- Net Change In Cash.1: 8,100,000.00 (increase,131.15%)
- Current Ratio: 2.74 (increase,3.93%)
- Return On Assets: 0.02 (increase,36.04%)
- Operating Cash Flow Ratio: -0.04 (increase,74.03%)
- Net Working Capital: 632,800,000.00 (increase,2.2%)
- Cash Ratio: 0.17 (increase,127.67%)
- Net Cash Flow: 7,300,000.00 (increase,117.22%)
- Long Term Debt Ratio: 0.09 (increase,0.82%)
- Goodwill To Assets: 0.08 (increase,0.41%)
- Accounts Payable Turnover: 4.97 (increase,108.07%)
- Total Cash Flow: 7,300,000.00 (increase,117.22%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 28,700,000.00
- Current Assets: 997,300,000.00
- P P E Net: 214,400,000.00
- Goodwill: 123,600,000.00
- Other Noncurrent Assets: 76,200,000.00
- Total Assets: 1,547,200,000.00
- Accounts Payable: 151,800,000.00
- Current Liabilities: 378,100,000.00
- Long Term Debt: 135,000,000.00
- Common Stock: 45,100,000.00
- Retained Earnings: 664,600,000.00
- Accumulated Other Comprehensive Income: -40,000,000.00
- Total Liabilities And Equity: 1,547,200,000.00
- Total Costs And Expenses: 362,700,000.00
- Income Tax Expense: 4,400,000.00
- Comprehensive Income: 23,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -63,700,000.00
- Cash From Investing: 21,300,000.00
- Cash From Financing: 16,300,000.00
- Net Income: 22,900,000.00
- Interest Expense.1: 2,000,000.00
- Net Change In Cash.1: -26,000,000.00
- Current Ratio: 2.64
- Return On Assets: 0.01
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 619,200,000.00
- Cash Ratio: 0.08
- Net Cash Flow: -42,400,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.08
- Accounts Payable Turnover: 2.39
- Total Cash Flow: -42,400,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AIR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 10,100,000.00 (decrease,56.09%)
- Current Assets: 893,100,000.00 (decrease,0.96%)
- P P E Net: 211,900,000.00 (decrease,0.94%)
- Goodwill: 114,600,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 90,500,000.00 (increase,5.11%)
- Total Assets: 1,502,100,000.00 (increase,1.04%)
- Accounts Payable: 194,600,000.00 (increase,8.41%)
- Current Liabilities: 342,800,000.00 (decrease,2.31%)
- Retained Earnings: 709,200,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -46,400,000.00 (increase,0.22%)
- Total Liabilities And Equity: 1,502,100,000.00 (increase,1.04%)
- Total Costs And Expenses: 1,217,100,000.00 (increase,53.67%)
- Income Tax Expense: 19,100,000.00 (increase,56.56%)
- Other Comprehensive Income: -2,000,000.00 (increase,4.76%)
- Comprehensive Income: 33,300,000.00 (increase,70.77%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -11,200,000.00 (decrease,833.33%)
- Cash From Investing: -12,800,000.00 (decrease,245.95%)
- Net Income: 35,300,000.00 (increase,63.43%)
- Interest Expense.1: 4,000,000.00 (increase,60.0%)
- Net Change In Cash.1: -21,100,000.00 (decrease,157.32%)
- Current Ratio: 2.61 (increase,1.38%)
- Return On Assets: 0.02 (increase,61.74%)
- Operating Cash Flow Ratio: -0.03 (decrease,855.39%)
- Net Working Capital: 550,300,000.00 (decrease,0.11%)
- Cash Ratio: 0.03 (decrease,55.05%)
- Total Comprehensive Income: 33,300,000.00 (increase,70.77%)
- O C Ito Net Income Ratio: -0.06 (increase,41.72%)
- Goodwill To Assets: 0.08 (decrease,1.12%)
- Accounts Payable Turnover: 6.25 (increase,41.75%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 23,000,000.00 (increase,191.14%)
- Current Assets: 901,800,000.00 (increase,6.17%)
- P P E Net: 213,900,000.00 (decrease,7.56%)
- Goodwill: 114,700,000.00 (decrease,0.69%)
- Other Noncurrent Assets: 86,100,000.00 (decrease,2.6%)
- Total Assets: 1,486,600,000.00 (increase,4.18%)
- Accounts Payable: 179,500,000.00 (increase,16.18%)
- Current Liabilities: 350,900,000.00 (increase,11.61%)
- Retained Earnings: 698,000,000.00 (increase,1.38%)
- Accumulated Other Comprehensive Income: -46,500,000.00 (decrease,1.97%)
- Total Liabilities And Equity: 1,486,600,000.00 (increase,4.18%)
- Total Costs And Expenses: 792,000,000.00 (increase,104.07%)
- Income Tax Expense: 12,200,000.00 (increase,121.82%)
- Other Comprehensive Income: -2,100,000.00 (decrease,75.0%)
- Comprehensive Income: 19,500,000.00 (increase,134.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -1,200,000.00 (decrease,9.09%)
- Cash From Investing: -3,700,000.00 (increase,43.94%)
- Net Income: 21,600,000.00 (increase,127.37%)
- Interest Expense.1: 2,500,000.00 (increase,92.31%)
- Net Change In Cash.1: -8,200,000.00 (increase,64.81%)
- Current Ratio: 2.57 (decrease,4.87%)
- Return On Assets: 0.01 (increase,118.25%)
- Operating Cash Flow Ratio: -0.00 (increase,2.26%)
- Net Working Capital: 550,900,000.00 (increase,2.97%)
- Cash Ratio: 0.07 (increase,160.86%)
- Total Comprehensive Income: 19,500,000.00 (increase,134.94%)
- O C Ito Net Income Ratio: -0.10 (increase,23.03%)
- Goodwill To Assets: 0.08 (decrease,4.67%)
- Accounts Payable Turnover: 4.41 (increase,75.65%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 7,900,000.00
- Current Assets: 849,400,000.00
- P P E Net: 231,400,000.00
- Goodwill: 115,500,000.00
- Other Noncurrent Assets: 88,400,000.00
- Total Assets: 1,427,000,000.00
- Accounts Payable: 154,500,000.00
- Current Liabilities: 314,400,000.00
- Retained Earnings: 688,500,000.00
- Accumulated Other Comprehensive Income: -45,600,000.00
- Total Liabilities And Equity: 1,427,000,000.00
- Total Costs And Expenses: 388,100,000.00
- Income Tax Expense: 5,500,000.00
- Other Comprehensive Income: -1,200,000.00
- Comprehensive Income: 8,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,100,000.00
- Cash From Investing: -6,600,000.00
- Net Income: 9,500,000.00
- Interest Expense.1: 1,300,000.00
- Net Change In Cash.1: -23,300,000.00
- Current Ratio: 2.70
- Return On Assets: 0.01
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 535,000,000.00
- Cash Ratio: 0.03
- Total Comprehensive Income: 8,300,000.00
- O C Ito Net Income Ratio: -0.13
- Goodwill To Assets: 0.08
- Accounts Payable Turnover: 2.51
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AIR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 23,900,000.00 (decrease,11.81%)
- Current Assets: 933,600,000.00 (increase,4.64%)
- P P E Net: 135,300,000.00 (decrease,30.72%)
- Goodwill: 119,600,000.00 (decrease,7.21%)
- Other Noncurrent Assets: 111,900,000.00 (decrease,4.6%)
- Total Assets: 1,512,200,000.00 (decrease,2.08%)
- Accounts Payable: 176,800,000.00 (decrease,9.75%)
- Current Liabilities: 326,600,000.00 (decrease,2.94%)
- Long Term Debt: 194,300,000.00 (decrease,9.96%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 723,800,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -35,600,000.00 (increase,3.26%)
- Total Liabilities And Equity: 1,512,200,000.00 (decrease,2.08%)
- Total Costs And Expenses: 1,211,600,000.00 (increase,33.69%)
- Income Tax Expense: 1,400,000.00 (increase,115.38%)
- Other Comprehensive Income: 4,300,000.00 (increase,38.71%)
- Comprehensive Income: 7,900,000.00 (increase,188.76%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 32,900,000.00 (increase,432.32%)
- Cash From Investing: -37,000,000.00 (decrease,12.8%)
- Cash From Financing: 28,400,000.00 (decrease,52.27%)
- Net Income: 3,600,000.00 (increase,130.0%)
- Interest Expense.1: 5,800,000.00 (increase,56.76%)
- Current Ratio: 2.86 (increase,7.81%)
- Return On Assets: 0.00 (increase,130.64%)
- Operating Cash Flow Ratio: 0.10 (increase,442.4%)
- Net Working Capital: 607,000,000.00 (increase,9.23%)
- Cash Ratio: 0.07 (decrease,9.13%)
- Total Comprehensive Income: 7,900,000.00 (increase,188.76%)
- Net Cash Flow: -4,100,000.00 (increase,90.4%)
- Long Term Debt Ratio: 0.13 (decrease,8.05%)
- O C Ito Net Income Ratio: 1.19 (increase,562.37%)
- Goodwill To Assets: 0.08 (decrease,5.25%)
- Accounts Payable Turnover: 6.85 (increase,48.13%)
- Total Cash Flow: -4,100,000.00 (increase,90.4%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 27,100,000.00 (increase,79.47%)
- Current Assets: 892,200,000.00 (decrease,1.38%)
- P P E Net: 195,300,000.00 (decrease,1.41%)
- Goodwill: 128,900,000.00 (increase,11.6%)
- Other Noncurrent Assets: 117,300,000.00 (increase,2.89%)
- Total Assets: 1,544,300,000.00 (increase,0.82%)
- Accounts Payable: 195,900,000.00 (increase,11.12%)
- Current Liabilities: 336,500,000.00 (increase,7.82%)
- Long Term Debt: 215,800,000.00 (increase,14.18%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 710,700,000.00 (decrease,3.42%)
- Accumulated Other Comprehensive Income: -36,800,000.00 (increase,5.64%)
- Total Liabilities And Equity: 1,544,300,000.00 (increase,0.82%)
- Total Costs And Expenses: 906,300,000.00 (increase,114.41%)
- Income Tax Expense: -9,100,000.00 (decrease,316.67%)
- Other Comprehensive Income: 3,100,000.00 (increase,244.44%)
- Comprehensive Income: -8,900,000.00 (decrease,177.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -9,900,000.00 (increase,51.94%)
- Cash From Investing: -32,800,000.00 (decrease,375.36%)
- Cash From Financing: 59,500,000.00 (increase,84.21%)
- Net Income: -12,000,000.00 (decrease,213.21%)
- Interest Expense.1: 3,700,000.00 (increase,117.65%)
- Current Ratio: 2.65 (decrease,8.53%)
- Return On Assets: -0.01 (decrease,212.28%)
- Operating Cash Flow Ratio: -0.03 (increase,55.43%)
- Net Working Capital: 555,700,000.00 (decrease,6.23%)
- Cash Ratio: 0.08 (increase,66.46%)
- Total Comprehensive Income: -8,900,000.00 (decrease,177.39%)
- Net Cash Flow: -42,700,000.00 (decrease,55.27%)
- Long Term Debt Ratio: 0.14 (increase,13.25%)
- O C Ito Net Income Ratio: -0.26 (decrease,404.26%)
- Goodwill To Assets: 0.08 (increase,10.69%)
- Accounts Payable Turnover: 4.63 (increase,92.96%)
- Total Cash Flow: -42,700,000.00 (decrease,55.27%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 15,100,000.00
- Current Assets: 904,700,000.00
- P P E Net: 198,100,000.00
- Goodwill: 115,500,000.00
- Other Noncurrent Assets: 114,000,000.00
- Total Assets: 1,531,700,000.00
- Accounts Payable: 176,300,000.00
- Current Liabilities: 312,100,000.00
- Long Term Debt: 189,000,000.00
- Common Stock: 45,300,000.00
- Retained Earnings: 735,900,000.00
- Accumulated Other Comprehensive Income: -39,000,000.00
- Total Liabilities And Equity: 1,531,700,000.00
- Total Costs And Expenses: 422,700,000.00
- Income Tax Expense: 4,200,000.00
- Other Comprehensive Income: 900,000.00
- Comprehensive Income: 11,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -20,600,000.00
- Cash From Investing: -6,900,000.00
- Cash From Financing: 32,300,000.00
- Net Income: 10,600,000.00
- Interest Expense.1: 1,700,000.00
- Current Ratio: 2.90
- Return On Assets: 0.01
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 592,600,000.00
- Cash Ratio: 0.05
- Total Comprehensive Income: 11,500,000.00
- Net Cash Flow: -27,500,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: 0.08
- Goodwill To Assets: 0.08
- Accounts Payable Turnover: 2.40
- Total Cash Flow: -27,500,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AIR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 28,900,000.00 (increase,12.45%)
- Current Assets: 993,400,000.00 (decrease,4.55%)
- P P E Net: 134,400,000.00 (increase,0.75%)
- Goodwill: 117,400,000.00 (increase,0.69%)
- Other Noncurrent Assets: 67,500,000.00 (decrease,21.33%)
- Total Assets: 1,546,500,000.00 (decrease,3.6%)
- Accounts Payable: 218,600,000.00 (increase,6.53%)
- Current Liabilities: 359,600,000.00 (increase,4.47%)
- Long Term Debt: 177,200,000.00 (decrease,19.05%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 689,600,000.00 (decrease,5.48%)
- Accumulated Other Comprehensive Income: -31,800,000.00 (increase,2.45%)
- Total Liabilities And Equity: 1,546,500,000.00 (decrease,3.6%)
- Total Costs And Expenses: 1,420,100,000.00 (increase,54.29%)
- Other Nonoperating Income Expense: -400,000.00 (decrease,300.0%)
- Income Tax Expense: 4,700,000.00 (decrease,11.32%)
- Other Comprehensive Income: 200,000.00 (increase,133.33%)
- Comprehensive Income: -15,100,000.00 (decrease,170.23%)
- E P S Basic: -0.45 (decrease,170.31%)
- E P S Diluted: -0.45 (decrease,172.58%)
- Cash From Operations: 24,500,000.00 (increase,169.01%)
- Other Investing Cash Flow: -1,300,000.00 (no change,0.0%)
- Cash From Investing: -13,800,000.00 (decrease,46.81%)
- Cash From Financing: -1,800,000.00 (decrease,104.07%)
- Net Income: -15,300,000.00 (decrease,169.23%)
- Interest Expense.1: 7,200,000.00 (increase,56.52%)
- Current Ratio: 2.76 (decrease,8.63%)
- Return On Assets: -0.01 (decrease,171.81%)
- Operating Cash Flow Ratio: 0.07 (increase,166.06%)
- Net Working Capital: 633,800,000.00 (decrease,9.0%)
- Cash Ratio: 0.08 (increase,7.64%)
- Total Comprehensive Income: -15,100,000.00 (decrease,170.23%)
- Net Cash Flow: 10,700,000.00 (increase,123.83%)
- Long Term Debt Ratio: 0.11 (decrease,16.03%)
- O C Ito Net Income Ratio: -0.01 (increase,51.85%)
- Goodwill To Assets: 0.08 (increase,4.44%)
- Accounts Payable Turnover: 6.50 (increase,44.83%)
- Total Cash Flow: 10,700,000.00 (increase,123.83%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 25,700,000.00 (increase,13.22%)
- Current Assets: 1,040,700,000.00 (increase,5.93%)
- P P E Net: 133,400,000.00 (increase,0.68%)
- Goodwill: 116,600,000.00 (decrease,1.27%)
- Other Noncurrent Assets: 85,800,000.00 (decrease,5.4%)
- Total Assets: 1,604,200,000.00 (increase,4.32%)
- Accounts Payable: 205,200,000.00 (increase,14.25%)
- Current Liabilities: 344,200,000.00 (increase,9.24%)
- Long Term Debt: 218,900,000.00 (increase,4.69%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 729,600,000.00 (increase,0.61%)
- Accumulated Other Comprehensive Income: -32,600,000.00 (decrease,1.24%)
- Total Liabilities And Equity: 1,604,200,000.00 (increase,4.32%)
- Total Costs And Expenses: 920,400,000.00 (increase,107.34%)
- Other Nonoperating Income Expense: 200,000.00 (decrease,50.0%)
- Income Tax Expense: 5,300,000.00 (increase,130.43%)
- Other Comprehensive Income: -600,000.00 (decrease,200.0%)
- Comprehensive Income: 21,500,000.00 (increase,44.3%)
- E P S Basic: 0.64 (increase,nan%)
- E P S Diluted: 0.62 (increase,nan%)
- Cash From Operations: -35,500,000.00 (decrease,31.48%)
- Other Investing Cash Flow: -1,300,000.00 (decrease,360.0%)
- Cash From Investing: -9,400,000.00 (decrease,88.0%)
- Cash From Financing: 44,200,000.00 (increase,25.21%)
- Net Income: 22,100,000.00 (increase,46.36%)
- Interest Expense.1: 4,600,000.00 (increase,119.05%)
- Current Ratio: 3.02 (decrease,3.02%)
- Return On Assets: 0.01 (increase,40.3%)
- Operating Cash Flow Ratio: -0.10 (decrease,20.37%)
- Net Working Capital: 696,500,000.00 (increase,4.38%)
- Cash Ratio: 0.07 (increase,3.64%)
- Total Comprehensive Income: 21,500,000.00 (increase,44.3%)
- Net Cash Flow: -44,900,000.00 (decrease,40.31%)
- Long Term Debt Ratio: 0.14 (increase,0.35%)
- O C Ito Net Income Ratio: -0.03 (decrease,104.98%)
- Goodwill To Assets: 0.07 (decrease,5.36%)
- Accounts Payable Turnover: 4.49 (increase,81.48%)
- Total Cash Flow: -44,900,000.00 (decrease,40.31%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 22,700,000.00
- Current Assets: 982,400,000.00
- P P E Net: 132,500,000.00
- Goodwill: 118,100,000.00
- Other Noncurrent Assets: 90,700,000.00
- Total Assets: 1,537,800,000.00
- Accounts Payable: 179,600,000.00
- Current Liabilities: 315,100,000.00
- Long Term Debt: 209,100,000.00
- Common Stock: 45,300,000.00
- Retained Earnings: 725,200,000.00
- Accumulated Other Comprehensive Income: -32,200,000.00
- Total Liabilities And Equity: 1,537,800,000.00
- Total Costs And Expenses: 443,900,000.00
- Other Nonoperating Income Expense: 400,000.00
- Income Tax Expense: 2,300,000.00
- Other Comprehensive Income: -200,000.00
- Comprehensive Income: 14,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -27,000,000.00
- Other Investing Cash Flow: 500,000.00
- Cash From Investing: -5,000,000.00
- Cash From Financing: 35,300,000.00
- Net Income: 15,100,000.00
- Interest Expense.1: 2,100,000.00
- Current Ratio: 3.12
- Return On Assets: 0.01
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 667,300,000.00
- Cash Ratio: 0.07
- Total Comprehensive Income: 14,900,000.00
- Net Cash Flow: -32,000,000.00
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.08
- Accounts Payable Turnover: 2.47
- Total Cash Flow: -32,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AIR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 37,000,000.00 (decrease,3.14%)
- Current Assets: 1,158,100,000.00 (increase,8.01%)
- P P E Net: 136,700,000.00 (increase,1.79%)
- Goodwill: 116,500,000.00 (decrease,0.26%)
- Other Noncurrent Assets: 80,900,000.00 (decrease,9.71%)
- Total Assets: 1,828,900,000.00 (increase,4.22%)
- Accounts Payable: 295,100,000.00 (increase,27.53%)
- Current Liabilities: 485,300,000.00 (increase,19.38%)
- Long Term Debt: 206,000,000.00 (increase,5.05%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 725,100,000.00 (decrease,0.04%)
- Accumulated Other Comprehensive Income: -39,900,000.00 (increase,0.25%)
- Total Liabilities And Equity: 1,828,900,000.00 (increase,4.22%)
- Total Costs And Expenses: 1,599,300,000.00 (increase,52.1%)
- Other Nonoperating Income Expense: -600,000.00 (decrease,50.0%)
- Income Tax Expense: 9,600,000.00 (increase,2.13%)
- Other Comprehensive Income: 1,000,000.00 (increase,11.11%)
- Comprehensive Income: 21,900,000.00 (increase,12.31%)
- E P S Basic: 0.60 (increase,13.21%)
- E P S Diluted: 0.59 (increase,11.32%)
- Cash From Operations: -8,900,000.00 (increase,50.28%)
- Other Investing Cash Flow: 1,700,000.00 (increase,13.33%)
- Cash From Investing: -20,000,000.00 (decrease,70.94%)
- Cash From Financing: 52,600,000.00 (increase,27.98%)
- Net Income: 20,900,000.00 (increase,12.37%)
- Interest Expense.1: 6,500,000.00 (increase,58.54%)
- Current Ratio: 2.39 (decrease,9.53%)
- Return On Assets: 0.01 (increase,7.82%)
- Operating Cash Flow Ratio: -0.02 (increase,58.35%)
- Net Working Capital: 672,800,000.00 (increase,1.07%)
- Cash Ratio: 0.08 (decrease,18.87%)
- Total Comprehensive Income: 21,900,000.00 (increase,12.31%)
- Net Cash Flow: -28,900,000.00 (increase,2.36%)
- Long Term Debt Ratio: 0.11 (increase,0.8%)
- O C Ito Net Income Ratio: 0.05 (decrease,1.12%)
- Goodwill To Assets: 0.06 (decrease,4.29%)
- Accounts Payable Turnover: 5.42 (increase,19.27%)
- Total Cash Flow: -28,900,000.00 (increase,2.36%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 38,200,000.00 (decrease,4.26%)
- Current Assets: 1,072,200,000.00 (increase,4.95%)
- P P E Net: 134,300,000.00 (increase,1.21%)
- Goodwill: 116,800,000.00 (increase,0.86%)
- Other Noncurrent Assets: 89,600,000.00 (increase,9.54%)
- Total Assets: 1,754,900,000.00 (increase,4.27%)
- Accounts Payable: 231,400,000.00 (increase,8.74%)
- Current Liabilities: 406,500,000.00 (increase,2.55%)
- Long Term Debt: 196,100,000.00 (decrease,3.02%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 725,400,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: -40,000,000.00 (increase,1.96%)
- Total Liabilities And Equity: 1,754,900,000.00 (increase,4.27%)
- Total Costs And Expenses: 1,051,500,000.00 (increase,102.72%)
- Other Nonoperating Income Expense: -400,000.00 (decrease,100.0%)
- Income Tax Expense: 9,400,000.00 (increase,176.47%)
- Other Comprehensive Income: 900,000.00 (increase,800.0%)
- Comprehensive Income: 19,500,000.00 (increase,333.33%)
- E P S Basic: 0.53 (increase,341.67%)
- E P S Diluted: 0.53 (increase,307.69%)
- Cash From Operations: -17,900,000.00 (increase,44.75%)
- Other Investing Cash Flow: 1,500,000.00 (increase,250.0%)
- Cash From Investing: -11,700,000.00 (decrease,234.29%)
- Cash From Financing: 41,100,000.00 (decrease,22.16%)
- Net Income: 18,600,000.00 (increase,322.73%)
- Interest Expense.1: 4,100,000.00 (increase,86.36%)
- Current Ratio: 2.64 (increase,2.35%)
- Return On Assets: 0.01 (increase,305.43%)
- Operating Cash Flow Ratio: -0.04 (increase,46.13%)
- Net Working Capital: 665,700,000.00 (increase,6.48%)
- Cash Ratio: 0.09 (decrease,6.64%)
- Total Comprehensive Income: 19,500,000.00 (increase,333.33%)
- Net Cash Flow: -29,600,000.00 (increase,17.55%)
- Long Term Debt Ratio: 0.11 (decrease,6.98%)
- O C Ito Net Income Ratio: 0.05 (increase,112.9%)
- Goodwill To Assets: 0.07 (decrease,3.26%)
- Accounts Payable Turnover: 4.54 (increase,86.42%)
- Total Cash Flow: -29,600,000.00 (increase,17.55%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 39,900,000.00
- Current Assets: 1,021,600,000.00
- P P E Net: 132,700,000.00
- Goodwill: 115,800,000.00
- Other Noncurrent Assets: 81,800,000.00
- Total Assets: 1,683,100,000.00
- Accounts Payable: 212,800,000.00
- Current Liabilities: 396,400,000.00
- Long Term Debt: 202,200,000.00
- Common Stock: 45,300,000.00
- Retained Earnings: 713,800,000.00
- Accumulated Other Comprehensive Income: -40,800,000.00
- Total Liabilities And Equity: 1,683,100,000.00
- Total Costs And Expenses: 518,700,000.00
- Other Nonoperating Income Expense: -200,000.00
- Income Tax Expense: 3,400,000.00
- Other Comprehensive Income: 100,000.00
- Comprehensive Income: 4,500,000.00
- E P S Basic: 0.12
- E P S Diluted: 0.13
- Cash From Operations: -32,400,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -3,500,000.00
- Cash From Financing: 52,800,000.00
- Net Income: 4,400,000.00
- Interest Expense.1: 2,200,000.00
- Current Ratio: 2.58
- Return On Assets: 0.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 625,200,000.00
- Cash Ratio: 0.10
- Total Comprehensive Income: 4,500,000.00
- Net Cash Flow: -35,900,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.07
- Accounts Payable Turnover: 2.44
- Total Cash Flow: -35,900,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AIR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 110,000,000.00 (increase,2.14%)
- Current Assets: 1,041,700,000.00 (decrease,3.03%)
- P P E Net: 125,000,000.00 (decrease,1.57%)
- Other Noncurrent Assets: 96,200,000.00 (decrease,5.5%)
- Total Assets: 1,669,300,000.00 (decrease,2.6%)
- Accounts Payable: 198,300,000.00 (increase,10.29%)
- Current Liabilities: 408,200,000.00 (increase,3.53%)
- Long Term Debt: 220,300,000.00 (decrease,13.64%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 699,600,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income: -43,000,000.00 (increase,0.23%)
- Total Liabilities And Equity: 1,669,300,000.00 (decrease,2.6%)
- Total Costs And Expenses: 779,400,000.00 (increase,96.08%)
- Other Nonoperating Income Expense: -500,000.00 (decrease,350.0%)
- Income Tax Expense: 1,400,000.00 (increase,136.84%)
- Other Comprehensive Income: 1,600,000.00 (increase,6.67%)
- Comprehensive Income: -4,700,000.00 (increase,63.85%)
- E P S Basic: -0.19 (increase,54.76%)
- E P S Diluted: -0.18 (increase,57.14%)
- Cash From Operations: 65,500,000.00 (increase,68.38%)
- Other Investing Cash Flow: -1,600,000.00 (no change,0.0%)
- Cash From Investing: 5,600,000.00 (increase,429.41%)
- Cash From Financing: -382,900,000.00 (decrease,10.06%)
- Net Income: -6,300,000.00 (increase,56.55%)
- Interest Expense.1: 3,000,000.00 (increase,76.47%)
- Current Ratio: 2.55 (decrease,6.33%)
- Return On Assets: -0.00 (increase,55.39%)
- Operating Cash Flow Ratio: 0.16 (increase,62.65%)
- Net Working Capital: 633,500,000.00 (decrease,6.82%)
- Cash Ratio: 0.27 (decrease,1.34%)
- Total Comprehensive Income: -4,700,000.00 (increase,63.85%)
- Net Cash Flow: 71,100,000.00 (increase,91.13%)
- Long Term Debt Ratio: 0.13 (decrease,11.34%)
- O C Ito Net Income Ratio: -0.25 (decrease,145.5%)
- Accounts Payable Turnover: 3.93 (increase,77.78%)
- Total Cash Flow: 71,100,000.00 (increase,91.13%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 107,700,000.00
- Current Assets: 1,074,200,000.00
- P P E Net: 127,000,000.00
- Other Noncurrent Assets: 101,800,000.00
- Total Assets: 1,713,800,000.00
- Accounts Payable: 179,800,000.00
- Current Liabilities: 394,300,000.00
- Long Term Debt: 255,100,000.00
- Common Stock: 45,300,000.00
- Retained Earnings: 691,400,000.00
- Accumulated Other Comprehensive Income: -43,100,000.00
- Total Liabilities And Equity: 1,713,800,000.00
- Total Costs And Expenses: 397,500,000.00
- Other Nonoperating Income Expense: 200,000.00
- Income Tax Expense: -3,800,000.00
- Other Comprehensive Income: 1,500,000.00
- Comprehensive Income: -13,000,000.00
- E P S Basic: -0.42
- E P S Diluted: -0.42
- Cash From Operations: 38,900,000.00
- Other Investing Cash Flow: -1,600,000.00
- Cash From Investing: -1,700,000.00
- Cash From Financing: -347,900,000.00
- Net Income: -14,500,000.00
- Interest Expense.1: 1,700,000.00
- Current Ratio: 2.72
- Return On Assets: -0.01
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 679,900,000.00
- Cash Ratio: 0.27
- Total Comprehensive Income: -13,000,000.00
- Net Cash Flow: 37,200,000.00
- Long Term Debt Ratio: 0.15
- O C Ito Net Income Ratio: -0.10
- Accounts Payable Turnover: 2.21
- Total Cash Flow: 37,200,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AIR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 40,600,000.00 (decrease,4.92%)
- Current Assets: 977,200,000.00 (increase,3.22%)
- P P E Net: 106,900,000.00 (increase,0.66%)
- Other Noncurrent Assets: 102,600,000.00 (decrease,3.12%)
- Total Assets: 1,552,000,000.00 (increase,1.46%)
- Accounts Payable: 140,800,000.00 (increase,13.27%)
- Current Liabilities: 343,100,000.00 (increase,7.15%)
- Long Term Debt: 103,300,000.00 (increase,0.1%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 796,500,000.00 (increase,2.91%)
- Accumulated Other Comprehensive Income: -20,100,000.00 (increase,9.46%)
- Total Liabilities And Equity: 1,552,000,000.00 (increase,1.46%)
- Total Costs And Expenses: 1,266,700,000.00 (increase,49.75%)
- Other Nonoperating Income Expense: 2,100,000.00 (increase,110.0%)
- Income Tax Expense: 20,000,000.00 (increase,69.49%)
- Other Comprehensive Income: -1,800,000.00 (increase,53.85%)
- Comprehensive Income: 53,000,000.00 (increase,86.62%)
- E P S Basic: 1.55 (increase,70.33%)
- E P S Diluted: 1.53 (increase,70.0%)
- Cash From Operations: 35,100,000.00 (increase,82.81%)
- Cash From Investing: -6,900,000.00 (decrease,155.56%)
- Cash From Financing: -45,300,000.00 (decrease,50.5%)
- Net Income: 54,800,000.00 (increase,69.66%)
- Interest Expense.1: 1,800,000.00 (increase,50.0%)
- Current Ratio: 2.85 (decrease,3.67%)
- Return On Assets: 0.04 (increase,67.21%)
- Operating Cash Flow Ratio: 0.10 (increase,70.61%)
- Net Working Capital: 634,100,000.00 (increase,1.21%)
- Cash Ratio: 0.12 (decrease,11.26%)
- Total Comprehensive Income: 53,000,000.00 (increase,86.62%)
- Net Cash Flow: 28,200,000.00 (increase,70.91%)
- Long Term Debt Ratio: 0.07 (decrease,1.35%)
- O C Ito Net Income Ratio: -0.03 (increase,72.8%)
- Accounts Payable Turnover: 9.00 (increase,32.2%)
- Total Cash Flow: 28,200,000.00 (increase,70.91%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 42,700,000.00 (decrease,12.5%)
- Current Assets: 946,700,000.00 (increase,0.19%)
- P P E Net: 106,200,000.00 (decrease,2.66%)
- Other Noncurrent Assets: 105,900,000.00 (decrease,1.94%)
- Total Assets: 1,529,600,000.00 (decrease,0.4%)
- Accounts Payable: 124,300,000.00 (decrease,13.8%)
- Current Liabilities: 320,200,000.00 (decrease,1.23%)
- Long Term Debt: 103,200,000.00 (decrease,19.12%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 774,000,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: -22,200,000.00 (decrease,19.35%)
- Total Liabilities And Equity: 1,529,600,000.00 (decrease,0.4%)
- Total Costs And Expenses: 845,900,000.00 (increase,92.34%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,42.86%)
- Income Tax Expense: 11,800,000.00 (increase,202.56%)
- Other Comprehensive Income: -3,900,000.00 (decrease,1200.0%)
- Comprehensive Income: 28,400,000.00 (increase,153.57%)
- E P S Basic: 0.91 (increase,175.76%)
- E P S Diluted: 0.90 (increase,181.25%)
- Cash From Operations: 19,200,000.00 (increase,562.07%)
- Cash From Investing: -2,700,000.00 (increase,44.9%)
- Cash From Financing: -30,100,000.00 (decrease,447.27%)
- Net Income: 32,300,000.00 (increase,180.87%)
- Interest Expense.1: 1,200,000.00 (increase,71.43%)
- Current Ratio: 2.96 (increase,1.44%)
- Return On Assets: 0.02 (increase,181.99%)
- Operating Cash Flow Ratio: 0.06 (increase,570.34%)
- Net Working Capital: 626,500,000.00 (increase,0.93%)
- Cash Ratio: 0.13 (decrease,11.41%)
- Total Comprehensive Income: 28,400,000.00 (increase,153.57%)
- Net Cash Flow: 16,500,000.00 (increase,925.0%)
- Long Term Debt Ratio: 0.07 (decrease,18.8%)
- O C Ito Net Income Ratio: -0.12 (decrease,362.85%)
- Accounts Payable Turnover: 6.81 (increase,123.13%)
- Total Cash Flow: 16,500,000.00 (increase,925.0%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 48,800,000.00
- Current Assets: 944,900,000.00
- P P E Net: 109,100,000.00
- Other Noncurrent Assets: 108,000,000.00
- Total Assets: 1,535,700,000.00
- Accounts Payable: 144,200,000.00
- Current Liabilities: 324,200,000.00
- Long Term Debt: 127,600,000.00
- Common Stock: 45,300,000.00
- Retained Earnings: 753,200,000.00
- Accumulated Other Comprehensive Income: -18,600,000.00
- Total Liabilities And Equity: 1,535,700,000.00
- Total Costs And Expenses: 439,800,000.00
- Other Nonoperating Income Expense: 700,000.00
- Income Tax Expense: 3,900,000.00
- Other Comprehensive Income: -300,000.00
- Comprehensive Income: 11,200,000.00
- E P S Basic: 0.33
- E P S Diluted: 0.32
- Cash From Operations: 2,900,000.00
- Cash From Investing: -4,900,000.00
- Cash From Financing: -5,500,000.00
- Net Income: 11,500,000.00
- Interest Expense.1: 700,000.00
- Current Ratio: 2.91
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 620,700,000.00
- Cash Ratio: 0.15
- Total Comprehensive Income: 11,200,000.00
- Net Cash Flow: -2,000,000.00
- Long Term Debt Ratio: 0.08
- O C Ito Net Income Ratio: -0.03
- Accounts Payable Turnover: 3.05
- Total Cash Flow: -2,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AIR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 70,300,000.00 (increase,33.4%)
- Current Assets: 1,207,200,000.00 (increase,13.05%)
- P P E Net: 131,000,000.00 (increase,9.35%)
- Other Noncurrent Assets: 132,100,000.00 (increase,4.34%)
- Total Assets: 1,954,400,000.00 (increase,16.8%)
- Accounts Payable: 222,200,000.00 (increase,40.01%)
- Current Liabilities: 393,500,000.00 (increase,18.67%)
- Long Term Debt: 304,800,000.00 (increase,64.22%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 910,000,000.00 (increase,2.55%)
- Accumulated Other Comprehensive Income: -8,100,000.00 (increase,63.18%)
- Total Liabilities And Equity: 1,954,400,000.00 (increase,16.8%)
- Income Tax Expense: -6,900,000.00 (decrease,128.28%)
- Other Comprehensive Income: 15,400,000.00 (increase,741.67%)
- Comprehensive Income: 14,800,000.00 (decrease,77.09%)
- E P S Basic: -0.02 (decrease,101.05%)
- E P S Diluted: -0.02 (decrease,101.06%)
- Cash From Operations: -18,700,000.00 (increase,14.61%)
- Other Investing Cash Flow: 2,500,000.00 (decrease,47.92%)
- Cash From Investing: -11,600,000.00 (increase,57.51%)
- Cash From Financing: 38,700,000.00 (decrease,13.03%)
- Net Income: -600,000.00 (decrease,100.9%)
- Interest Expense.1: 5,800,000.00 (decrease,17.14%)
- Current Ratio: 3.07 (decrease,4.73%)
- Return On Assets: -0.00 (decrease,100.77%)
- Operating Cash Flow Ratio: -0.05 (increase,28.04%)
- Net Working Capital: 813,700,000.00 (increase,10.53%)
- Cash Ratio: 0.18 (increase,12.41%)
- Total Comprehensive Income: 14,800,000.00 (decrease,77.09%)
- Net Cash Flow: -30,300,000.00 (increase,38.41%)
- Long Term Debt Ratio: 0.16 (increase,40.6%)
- O C Ito Net Income Ratio: -25.67 (decrease,71552.78%)
- Total Cash Flow: -30,300,000.00 (increase,38.41%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 52,700,000.00 (increase,7.55%)
- Current Assets: 1,067,800,000.00 (increase,0.71%)
- P P E Net: 119,800,000.00 (increase,5.18%)
- Other Noncurrent Assets: 126,600,000.00 (increase,8.02%)
- Total Assets: 1,673,300,000.00 (increase,1.6%)
- Accounts Payable: 158,700,000.00 (increase,1.41%)
- Current Liabilities: 331,600,000.00 (increase,2.44%)
- Long Term Debt: 185,600,000.00 (decrease,5.88%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 887,400,000.00 (increase,2.52%)
- Accumulated Other Comprehensive Income: -22,000,000.00 (increase,3.51%)
- Total Liabilities And Equity: 1,673,300,000.00 (increase,1.6%)
- Income Tax Expense: 24,400,000.00 (increase,48.78%)
- Other Comprehensive Income: -2,400,000.00 (increase,25.0%)
- Comprehensive Income: 64,600,000.00 (increase,53.81%)
- E P S Basic: 1.91 (increase,48.06%)
- E P S Diluted: 1.88 (increase,48.03%)
- Cash From Operations: -21,900,000.00 (increase,44.27%)
- Other Investing Cash Flow: 4,800,000.00 (decrease,12.73%)
- Cash From Investing: -27,300,000.00 (decrease,49.18%)
- Cash From Financing: 44,500,000.00 (decrease,11.0%)
- Net Income: 67,000,000.00 (increase,48.23%)
- Interest Expense.1: 7,000,000.00 (increase,118.75%)
- Current Ratio: 3.22 (decrease,1.69%)
- Return On Assets: 0.04 (increase,45.89%)
- Operating Cash Flow Ratio: -0.07 (increase,45.6%)
- Net Working Capital: 736,200,000.00 (decrease,0.05%)
- Cash Ratio: 0.16 (increase,4.99%)
- Total Comprehensive Income: 64,600,000.00 (increase,53.81%)
- Net Cash Flow: -49,200,000.00 (increase,14.58%)
- Long Term Debt Ratio: 0.11 (decrease,7.37%)
- O C Ito Net Income Ratio: -0.04 (increase,49.4%)
- Total Cash Flow: -49,200,000.00 (increase,14.58%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 49,000,000.00 (increase,10.61%)
- Current Assets: 1,060,300,000.00 (increase,2.42%)
- P P E Net: 113,900,000.00 (increase,2.24%)
- Other Noncurrent Assets: 117,200,000.00 (increase,20.7%)
- Total Assets: 1,646,900,000.00 (increase,3.0%)
- Accounts Payable: 156,500,000.00 (decrease,19.54%)
- Current Liabilities: 323,700,000.00 (decrease,9.56%)
- Long Term Debt: 197,200,000.00 (increase,72.83%)
- Common Stock: 45,300,000.00 (no change,0.0%)
- Retained Earnings: 865,600,000.00 (increase,2.67%)
- Accumulated Other Comprehensive Income: -22,800,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 1,646,900,000.00 (increase,3.0%)
- Income Tax Expense: 16,400,000.00 (increase,102.47%)
- Other Comprehensive Income: -3,200,000.00 (decrease,3.23%)
- Comprehensive Income: 42,000,000.00 (increase,114.29%)
- E P S Basic: 1.29 (increase,101.56%)
- E P S Diluted: 1.27 (increase,101.59%)
- Cash From Operations: -39,300,000.00 (decrease,677.94%)
- Other Investing Cash Flow: 5,500,000.00 (increase,37.5%)
- Cash From Investing: -18,300,000.00 (decrease,71.03%)
- Cash From Financing: 50,000,000.00 (increase,869.23%)
- Net Income: 45,200,000.00 (increase,99.12%)
- Interest Expense.1: 3,200,000.00 (increase,190.91%)
- Current Ratio: 3.28 (increase,13.25%)
- Return On Assets: 0.03 (increase,93.32%)
- Operating Cash Flow Ratio: -0.12 (decrease,739.0%)
- Net Working Capital: 736,600,000.00 (increase,8.76%)
- Cash Ratio: 0.15 (increase,22.3%)
- Total Comprehensive Income: 42,000,000.00 (increase,114.29%)
- Net Cash Flow: -57,600,000.00 (decrease,1376.92%)
- Long Term Debt Ratio: 0.12 (increase,67.79%)
- O C Ito Net Income Ratio: -0.07 (increase,48.16%)
- Total Cash Flow: -57,600,000.00 (decrease,1376.92%)
---
📊 Financial Report for ticker/company:'AIR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 44,300,000.00
- Current Assets: 1,035,200,000.00
- P P E Net: 111,400,000.00
- Other Noncurrent Assets: 97,100,000.00
- Total Assets: 1,598,900,000.00
- Accounts Payable: 194,500,000.00
- Current Liabilities: 357,900,000.00
- Long Term Debt: 114,100,000.00
- Common Stock: 45,300,000.00
- Retained Earnings: 843,100,000.00
- Accumulated Other Comprehensive Income: -22,700,000.00
- Total Liabilities And Equity: 1,598,900,000.00
- Income Tax Expense: 8,100,000.00
- Other Comprehensive Income: -3,100,000.00
- Comprehensive Income: 19,600,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.63
- Cash From Operations: 6,800,000.00
- Other Investing Cash Flow: 4,000,000.00
- Cash From Investing: -10,700,000.00
- Cash From Financing: -6,500,000.00
- Net Income: 22,700,000.00
- Interest Expense.1: 1,100,000.00
- Current Ratio: 2.89
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 677,300,000.00
- Cash Ratio: 0.12
- Total Comprehensive Income: 19,600,000.00
- Net Cash Flow: -3,900,000.00
- Long Term Debt Ratio: 0.07
- O C Ito Net Income Ratio: -0.14
- Total Cash Flow: -3,900,000.00
|
AIRG
|
📅 Year: 2017
📊 Financial Report for ticker/company:'AIRG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 16,826,304.00 (increase,219.89%)
- Accounts Receivable: 5,766,465.00 (increase,24.81%)
- Current Assets: 23,137,186.00 (increase,121.55%)
- P P E Net: 945,007.00 (increase,12.08%)
- Goodwill: 1,249,956.00 (no change,0.0%)
- Other Noncurrent Assets: 96,119.00 (decrease,42.88%)
- Total Assets: 28,635,251.00 (increase,78.92%)
- Accounts Payable: 4,183,395.00 (increase,12.86%)
- Current Liabilities: 8,666,303.00 (increase,9.4%)
- Retained Earnings: -44,725,794.00 (increase,2.21%)
- Stockholders Equity: 17,815,789.00 (increase,138.95%)
- Total Liabilities And Equity: 28,635,251.00 (increase,78.92%)
- Inventory: 105,019.00 (increase,35.99%)
- Operating Income: 2,320,964.00 (increase,112.81%)
- Other Nonoperating Income Expense: 320,519.00 (decrease,11.1%)
- Income Tax Expense: 8,078.00 (increase,909.75%)
- Shares Outstanding Basic: 1,849,647.00 (increase,165.98%)
- Shares Outstanding Diluted: 3,103,784.00 (increase,346.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -14,714.00 (increase,65.39%)
- Capital Expenditures: 275,649.00 (increase,486.11%)
- Net Income: 2,633,405.00 (increase,81.57%)
- Current Ratio: 2.67 (increase,102.51%)
- Return On Assets: 0.09 (increase,1.48%)
- Return On Equity: 0.15 (increase,566.12%)
- Net Working Capital: 14,470,883.00 (increase,473.85%)
- Equity Ratio: 0.62 (increase,121.77%)
- Cash Ratio: 1.94 (increase,192.39%)
- Book Value Per Share: 9.63 (increase,114.65%)
- Goodwill To Assets: 0.04 (decrease,44.11%)
- Operating Income To Assets: 0.08 (increase,18.94%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 5,260,098.00
- Accounts Receivable: 4,620,335.00
- Current Assets: 10,443,138.00
- P P E Net: 843,121.00
- Goodwill: 1,249,956.00
- Other Noncurrent Assets: 168,283.00
- Total Assets: 16,004,819.00
- Accounts Payable: 3,706,589.00
- Current Liabilities: 7,921,416.00
- Retained Earnings: -45,736,334.00
- Stockholders Equity: -45,736,334.00
- Total Liabilities And Equity: 16,004,819.00
- Inventory: 77,224.00
- Operating Income: 1,090,642.00
- Other Nonoperating Income Expense: 360,519.00
- Income Tax Expense: 800.00
- Shares Outstanding Basic: 695,415.00
- Shares Outstanding Diluted: 695,415.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -42,509.00
- Capital Expenditures: 47,030.00
- Net Income: 1,450,361.00
- Current Ratio: 1.32
- Return On Assets: 0.09
- Return On Equity: -0.03
- Net Working Capital: 2,521,722.00
- Equity Ratio: -2.86
- Cash Ratio: 0.66
- Book Value Per Share: -65.77
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.07
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AIRG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 18,165,647.00 (decrease,50.34%)
- Accounts Receivable: 7,708,893.00 (decrease,4.8%)
- Current Assets: 45,696,612.00 (increase,0.01%)
- P P E Net: 1,069,149.00 (decrease,7.63%)
- Goodwill: 4,080,447.00 (increase,48.9%)
- Other Noncurrent Assets: 186,042.00 (decrease,4.72%)
- Total Assets: 55,965,681.00 (decrease,0.3%)
- Accounts Payable: 3,947,772.00 (decrease,4.95%)
- Current Liabilities: 9,116,233.00 (increase,1.14%)
- Retained Earnings: -43,001,673.00 (increase,0.54%)
- Stockholders Equity: 46,082,547.00 (increase,0.1%)
- Total Liabilities And Equity: 55,965,681.00 (decrease,0.3%)
- Inventory: 609,850.00 (increase,0.1%)
- Operating Income: 498,958.00 (increase,67.25%)
- Other Nonoperating Income Expense: 109,616.00 (increase,225.38%)
- Income Tax Expense: 59,251.00 (increase,247.62%)
- Shares Outstanding Basic: 9,475,708.00 (increase,0.37%)
- Shares Outstanding Diluted: 10,238,987.00 (increase,1.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 30,265.00 (increase,2.06%)
- Capital Expenditures: 195,922.00 (increase,15.3%)
- Net Income: 549,323.00 (increase,74.4%)
- Current Ratio: 5.01 (decrease,1.12%)
- Return On Assets: 0.01 (increase,74.93%)
- Return On Equity: 0.01 (increase,74.22%)
- Net Working Capital: 36,580,379.00 (decrease,0.27%)
- Equity Ratio: 0.82 (increase,0.4%)
- Cash Ratio: 1.99 (decrease,50.9%)
- Book Value Per Share: 4.86 (decrease,0.27%)
- Goodwill To Assets: 0.07 (increase,49.34%)
- Operating Income To Assets: 0.01 (increase,67.75%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 36,582,992.00 (decrease,12.6%)
- Accounts Receivable: 8,097,808.00 (increase,7.78%)
- Current Assets: 45,691,814.00 (decrease,8.25%)
- P P E Net: 1,157,517.00 (increase,42.55%)
- Goodwill: 2,740,447.00 (increase,119.24%)
- Other Noncurrent Assets: 195,264.00 (increase,2.84%)
- Total Assets: 56,132,875.00 (increase,1.94%)
- Accounts Payable: 4,153,498.00 (increase,4.02%)
- Current Liabilities: 9,013,543.00 (increase,15.39%)
- Retained Earnings: -43,236,026.00 (decrease,0.16%)
- Stockholders Equity: 46,034,736.00 (increase,0.48%)
- Total Liabilities And Equity: 56,132,875.00 (increase,1.94%)
- Inventory: 609,240.00 (increase,462.44%)
- Operating Income: 298,326.00 (decrease,29.88%)
- Other Nonoperating Income Expense: 33,689.00 (increase,423.36%)
- Income Tax Expense: 17,045.00 (decrease,63.6%)
- Shares Outstanding Basic: 9,440,368.00 (increase,0.86%)
- Shares Outstanding Diluted: 10,120,998.00 (decrease,0.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 29,655.00 (increase,177.04%)
- Capital Expenditures: 169,931.00 (increase,42.43%)
- Net Income: 314,970.00 (decrease,18.21%)
- Current Ratio: 5.07 (decrease,20.49%)
- Return On Assets: 0.01 (decrease,19.77%)
- Return On Equity: 0.01 (decrease,18.6%)
- Net Working Capital: 36,678,271.00 (decrease,12.65%)
- Equity Ratio: 0.82 (decrease,1.44%)
- Cash Ratio: 4.06 (decrease,24.26%)
- Book Value Per Share: 4.88 (decrease,0.38%)
- Goodwill To Assets: 0.05 (increase,115.07%)
- Operating Income To Assets: 0.01 (decrease,31.22%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 41,859,298.00
- Accounts Receivable: 7,512,937.00
- Current Assets: 49,799,493.00
- P P E Net: 812,005.00
- Goodwill: 1,249,956.00
- Other Noncurrent Assets: 189,876.00
- Total Assets: 55,063,621.00
- Accounts Payable: 3,992,976.00
- Current Liabilities: 7,811,052.00
- Retained Earnings: -43,165,906.00
- Stockholders Equity: 45,815,399.00
- Total Liabilities And Equity: 55,063,621.00
- Inventory: 108,321.00
- Operating Income: 425,479.00
- Other Nonoperating Income Expense: 6,437.00
- Income Tax Expense: 46,826.00
- Shares Outstanding Basic: 9,359,562.00
- Shares Outstanding Diluted: 10,201,606.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -38,494.00
- Capital Expenditures: 119,312.00
- Net Income: 385,090.00
- Current Ratio: 6.38
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 41,988,441.00
- Equity Ratio: 0.83
- Cash Ratio: 5.36
- Book Value Per Share: 4.90
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AIRG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 13,064,656.00 (decrease,1.47%)
- Accounts Receivable: 7,388,688.00 (increase,7.79%)
- Current Assets: 41,312,594.00 (increase,2.35%)
- P P E Net: 1,366,309.00 (decrease,4.0%)
- Goodwill: 3,700,447.00 (no change,0.0%)
- Other Noncurrent Assets: 339,000.00 (increase,0.26%)
- Total Assets: 51,338,563.00 (increase,1.43%)
- Accounts Payable: 3,879,235.00 (decrease,2.42%)
- Current Liabilities: 7,369,187.00 (increase,1.43%)
- Retained Earnings: -46,268,620.00 (increase,0.94%)
- Stockholders Equity: 43,692,332.00 (increase,1.51%)
- Total Liabilities And Equity: 51,338,563.00 (increase,1.43%)
- Inventory: 1,217,831.00 (increase,53.4%)
- Operating Income: -4,505,734.00 (increase,6.38%)
- Other Nonoperating Income Expense: 757,230.00 (increase,25.33%)
- Income Tax Expense: 110,375.00 (increase,26.32%)
- Comprehensive Income: -3,848,406.00 (increase,10.28%)
- Shares Outstanding Basic: 9,495,278.00 (increase,0.38%)
- Shares Outstanding Diluted: 9,495,278.00 (increase,0.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 476,274.00 (increase,810.36%)
- Capital Expenditures: 751,998.00 (increase,15.19%)
- Net Income: -3,858,879.00 (increase,10.18%)
- Current Ratio: 5.61 (increase,0.9%)
- Return On Assets: -0.08 (increase,11.44%)
- Return On Equity: -0.09 (increase,11.52%)
- Net Working Capital: 33,943,407.00 (increase,2.55%)
- Equity Ratio: 0.85 (increase,0.09%)
- Cash Ratio: 1.77 (decrease,2.86%)
- Book Value Per Share: 4.60 (increase,1.13%)
- Goodwill To Assets: 0.07 (decrease,1.41%)
- Operating Income To Assets: -0.09 (increase,7.7%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 13,259,357.00 (decrease,14.25%)
- Accounts Receivable: 6,854,651.00 (decrease,16.2%)
- Current Assets: 40,364,360.00 (decrease,5.82%)
- P P E Net: 1,423,211.00 (increase,0.32%)
- Goodwill: 3,700,447.00 (no change,0.0%)
- Other Noncurrent Assets: 338,121.00 (increase,17.35%)
- Total Assets: 50,615,698.00 (decrease,4.9%)
- Accounts Payable: 3,975,266.00 (decrease,5.71%)
- Current Liabilities: 7,265,044.00 (decrease,10.28%)
- Retained Earnings: -46,705,879.00 (decrease,7.33%)
- Stockholders Equity: 43,040,468.00 (decrease,3.92%)
- Total Liabilities And Equity: 50,615,698.00 (decrease,4.9%)
- Inventory: 793,874.00 (increase,53.05%)
- Operating Income: -4,812,954.00 (decrease,313.6%)
- Other Nonoperating Income Expense: 604,195.00 (increase,525.93%)
- Income Tax Expense: 87,379.00 (increase,126.08%)
- Comprehensive Income: -4,289,151.00 (decrease,286.44%)
- Shares Outstanding Basic: 9,459,272.00 (decrease,0.22%)
- Shares Outstanding Diluted: 9,459,272.00 (decrease,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 52,317.00 (increase,123.47%)
- Capital Expenditures: 652,806.00 (increase,29.73%)
- Net Income: -4,296,138.00 (decrease,288.51%)
- Current Ratio: 5.56 (increase,4.97%)
- Return On Assets: -0.08 (decrease,308.54%)
- Return On Equity: -0.10 (decrease,304.37%)
- Net Working Capital: 33,099,316.00 (decrease,4.78%)
- Equity Ratio: 0.85 (increase,1.03%)
- Cash Ratio: 1.83 (decrease,4.42%)
- Book Value Per Share: 4.55 (decrease,3.71%)
- Goodwill To Assets: 0.07 (increase,5.15%)
- Operating Income To Assets: -0.10 (decrease,334.92%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 15,462,507.00
- Accounts Receivable: 8,180,047.00
- Current Assets: 42,858,684.00
- P P E Net: 1,418,657.00
- Goodwill: 3,700,447.00
- Other Noncurrent Assets: 288,132.00
- Total Assets: 53,224,825.00
- Accounts Payable: 4,215,806.00
- Current Liabilities: 8,097,340.00
- Retained Earnings: -43,515,532.00
- Stockholders Equity: 44,797,740.00
- Total Liabilities And Equity: 53,224,825.00
- Inventory: 518,688.00
- Operating Income: -1,163,669.00
- Other Nonoperating Income Expense: 96,527.00
- Income Tax Expense: 38,649.00
- Comprehensive Income: -1,109,927.00
- Shares Outstanding Basic: 9,479,742.00
- Shares Outstanding Diluted: 9,479,742.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -222,869.00
- Capital Expenditures: 503,214.00
- Net Income: -1,105,791.00
- Current Ratio: 5.29
- Return On Assets: -0.02
- Return On Equity: -0.02
- Net Working Capital: 34,761,344.00
- Equity Ratio: 0.84
- Cash Ratio: 1.91
- Book Value Per Share: 4.73
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AIRG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 12,871,000.00 (decrease,5.64%)
- Accounts Receivable: 8,564,000.00 (decrease,11.91%)
- Current Assets: 45,087,000.00 (decrease,2.07%)
- P P E Net: 1,791,000.00 (increase,4.92%)
- Goodwill: 3,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 601,000.00 (increase,162.45%)
- Total Assets: 55,140,000.00 (decrease,1.19%)
- Accounts Payable: 4,447,000.00 (decrease,19.69%)
- Current Liabilities: 7,437,000.00 (decrease,7.15%)
- Retained Earnings: -44,131,000.00 (decrease,0.31%)
- Stockholders Equity: 47,619,000.00 (decrease,0.0%)
- Total Liabilities And Equity: 55,140,000.00 (decrease,1.19%)
- Inventory: 1,265,000.00 (increase,15.53%)
- Operating Income: 470,000.00 (decrease,30.27%)
- Other Nonoperating Income Expense: 558,000.00 (increase,48.4%)
- Income Tax Expense: 165,000.00 (increase,217.31%)
- Comprehensive Income: 887,000.00 (decrease,13.12%)
- Shares Outstanding Basic: 9,678,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 10,083,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -86,000.00 (increase,66.41%)
- Cash From Operations: 875,000.00 (increase,290.62%)
- Capital Expenditures: 1,045,000.00 (increase,158.02%)
- Cash From Investing: -1,605,000.00 (decrease,167.5%)
- Cash From Financing: -20,000.00 (decrease,105.05%)
- Net Income: 863,000.00 (decrease,13.53%)
- Current Ratio: 6.06 (increase,5.47%)
- Return On Assets: 0.02 (decrease,12.49%)
- Return On Equity: 0.02 (decrease,13.53%)
- Free Cash Flow: -170,000.00 (increase,6.08%)
- Operating Cash Flow Ratio: 0.12 (increase,320.72%)
- Net Working Capital: 37,650,000.00 (decrease,1.0%)
- Equity Ratio: 0.86 (increase,1.2%)
- Cash Ratio: 1.73 (increase,1.63%)
- Book Value Per Share: 4.92 (decrease,0.17%)
- Capital Expenditure Ratio: 1.19 (decrease,33.95%)
- Net Cash Flow: -730,000.00 (decrease,94.15%)
- Goodwill To Assets: 0.07 (increase,1.2%)
- Operating Income To Assets: 0.01 (decrease,29.43%)
- Cash Flow Per Share: 0.09 (increase,289.96%)
- Total Cash Flow: -730,000.00 (decrease,94.15%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 13,641,000.00
- Accounts Receivable: 9,722,000.00
- Current Assets: 46,042,000.00
- P P E Net: 1,707,000.00
- Goodwill: 3,700,000.00
- Other Noncurrent Assets: 229,000.00
- Total Assets: 55,802,000.00
- Accounts Payable: 5,537,000.00
- Current Liabilities: 8,010,000.00
- Retained Earnings: -43,996,000.00
- Stockholders Equity: 47,620,000.00
- Total Liabilities And Equity: 55,802,000.00
- Inventory: 1,095,000.00
- Operating Income: 674,000.00
- Other Nonoperating Income Expense: 376,000.00
- Income Tax Expense: 52,000.00
- Comprehensive Income: 1,021,000.00
- Shares Outstanding Basic: 9,661,474.00
- Shares Outstanding Diluted: 10,071,300.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -256,000.00
- Cash From Operations: 224,000.00
- Capital Expenditures: 405,000.00
- Cash From Investing: -600,000.00
- Cash From Financing: 396,000.00
- Net Income: 998,000.00
- Current Ratio: 5.75
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: -181,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 38,032,000.00
- Equity Ratio: 0.85
- Cash Ratio: 1.70
- Book Value Per Share: 4.93
- Capital Expenditure Ratio: 1.81
- Net Cash Flow: -376,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.02
- Total Cash Flow: -376,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AIRG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 35,795,000.00 (increase,25.19%)
- Accounts Receivable: 4,182,000.00 (decrease,8.83%)
- Current Assets: 44,707,000.00 (increase,7.13%)
- P P E Net: 2,323,000.00 (increase,5.07%)
- Goodwill: 3,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 197,000.00 (decrease,2.96%)
- Total Assets: 54,249,000.00 (increase,5.7%)
- Accounts Payable: 3,078,000.00 (increase,36.32%)
- Current Liabilities: 5,951,000.00 (increase,33.49%)
- Retained Earnings: -46,267,000.00 (decrease,0.57%)
- Stockholders Equity: 48,064,000.00 (increase,2.75%)
- Total Liabilities And Equity: 54,249,000.00 (increase,5.7%)
- Inventory: 1,077,000.00 (increase,23.65%)
- Operating Income: -2,108,000.00 (decrease,10.48%)
- Other Nonoperating Income Expense: 183,000.00 (increase,14.37%)
- Income Tax Expense: 274,000.00 (increase,44.21%)
- Comprehensive Income: -2,206,000.00 (decrease,14.3%)
- Shares Outstanding Basic: 9,694,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 9,694,000.00 (increase,0.08%)
- E P S Basic: -0.23 (decrease,15.0%)
- E P S Diluted: -0.23 (decrease,15.0%)
- Change In Inventories: -116,000.00 (increase,63.98%)
- Cash From Operations: 3,477,000.00 (increase,169.53%)
- Capital Expenditures: 560,000.00 (increase,60.46%)
- Cash From Investing: 18,886,000.00 (increase,27.63%)
- Cash From Financing: 410,000.00 (increase,179.3%)
- Net Income: -2,199,000.00 (decrease,13.47%)
- Current Ratio: 7.51 (decrease,19.75%)
- Return On Assets: -0.04 (decrease,7.35%)
- Return On Equity: -0.05 (decrease,10.43%)
- Free Cash Flow: 2,917,000.00 (increase,209.99%)
- Operating Cash Flow Ratio: 0.58 (increase,101.91%)
- Net Working Capital: 38,756,000.00 (increase,3.97%)
- Equity Ratio: 0.89 (decrease,2.8%)
- Cash Ratio: 6.01 (decrease,6.22%)
- Book Value Per Share: 4.96 (increase,2.66%)
- Capital Expenditure Ratio: 0.16 (decrease,40.47%)
- Net Cash Flow: 22,363,000.00 (increase,39.0%)
- Goodwill To Assets: 0.07 (decrease,5.4%)
- Operating Income To Assets: -0.04 (decrease,4.52%)
- Cash Flow Per Share: 0.36 (increase,169.31%)
- Total Cash Flow: 22,363,000.00 (increase,39.0%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 28,593,000.00 (increase,26.89%)
- Accounts Receivable: 4,587,000.00 (decrease,34.62%)
- Current Assets: 41,733,000.00 (decrease,2.15%)
- P P E Net: 2,211,000.00 (increase,3.32%)
- Goodwill: 3,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 203,000.00 (decrease,6.88%)
- Total Assets: 51,322,000.00 (decrease,1.95%)
- Accounts Payable: 2,258,000.00 (decrease,36.72%)
- Current Liabilities: 4,458,000.00 (decrease,11.65%)
- Retained Earnings: -46,006,000.00 (decrease,1.63%)
- Stockholders Equity: 46,779,000.00 (decrease,0.97%)
- Total Liabilities And Equity: 51,322,000.00 (decrease,1.95%)
- Inventory: 871,000.00 (decrease,12.55%)
- Operating Income: -1,908,000.00 (decrease,45.65%)
- Other Nonoperating Income Expense: 160,000.00 (increase,29.03%)
- Income Tax Expense: 190,000.00 (increase,1087.5%)
- Comprehensive Income: -1,930,000.00 (decrease,58.59%)
- Shares Outstanding Basic: 9,686,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 9,686,000.00 (decrease,0.04%)
- E P S Basic: -0.20 (decrease,nan%)
- E P S Diluted: -0.20 (decrease,nan%)
- Change In Inventories: -322,000.00 (decrease,63.45%)
- Cash From Operations: 1,290,000.00 (increase,243.02%)
- Capital Expenditures: 349,000.00 (increase,203.48%)
- Cash From Investing: 14,798,000.00 (increase,40.49%)
- Cash From Financing: -517,000.00 (decrease,330.83%)
- Net Income: -1,938,000.00 (decrease,61.23%)
- Current Ratio: 9.36 (increase,10.75%)
- Return On Assets: -0.04 (decrease,64.44%)
- Return On Equity: -0.04 (decrease,62.8%)
- Free Cash Flow: 941,000.00 (increase,192.53%)
- Operating Cash Flow Ratio: 0.29 (increase,261.88%)
- Net Working Capital: 37,275,000.00 (decrease,0.88%)
- Equity Ratio: 0.91 (increase,1.0%)
- Cash Ratio: 6.41 (increase,43.63%)
- Book Value Per Share: 4.83 (decrease,0.92%)
- Capital Expenditure Ratio: 0.27 (increase,312.2%)
- Net Cash Flow: 16,088,000.00 (increase,67.04%)
- Goodwill To Assets: 0.07 (increase,1.99%)
- Operating Income To Assets: -0.04 (decrease,48.54%)
- Cash Flow Per Share: 0.13 (increase,243.07%)
- Total Cash Flow: 16,088,000.00 (increase,67.04%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 22,533,000.00
- Accounts Receivable: 7,016,000.00
- Current Assets: 42,651,000.00
- P P E Net: 2,140,000.00
- Goodwill: 3,700,000.00
- Other Noncurrent Assets: 218,000.00
- Total Assets: 52,342,000.00
- Accounts Payable: 3,568,000.00
- Current Liabilities: 5,046,000.00
- Retained Earnings: -45,270,000.00
- Stockholders Equity: 47,235,000.00
- Total Liabilities And Equity: 52,342,000.00
- Inventory: 996,000.00
- Operating Income: -1,310,000.00
- Other Nonoperating Income Expense: 124,000.00
- Income Tax Expense: 16,000.00
- Comprehensive Income: -1,217,000.00
- Shares Outstanding Basic: 9,690,000.00
- Shares Outstanding Diluted: 9,690,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -197,000.00
- Cash From Operations: -902,000.00
- Capital Expenditures: 115,000.00
- Cash From Investing: 10,533,000.00
- Cash From Financing: -120,000.00
- Net Income: -1,202,000.00
- Current Ratio: 8.45
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: -1,017,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 37,605,000.00
- Equity Ratio: 0.90
- Cash Ratio: 4.47
- Book Value Per Share: 4.87
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: 9,631,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.09
- Total Cash Flow: 9,631,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AIRG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 18,954,000.00 (decrease,6.35%)
- Accounts Receivable: 10,351,000.00 (decrease,11.1%)
- Current Assets: 37,350,000.00 (decrease,2.23%)
- P P E Net: 2,698,000.00 (decrease,2.63%)
- Goodwill: 10,845,000.00 (no change,0.0%)
- Other Noncurrent Assets: 474,000.00 (decrease,4.44%)
- Total Assets: 69,192,000.00 (decrease,2.74%)
- Accounts Payable: 5,891,000.00 (decrease,3.51%)
- Current Liabilities: 19,041,000.00 (increase,0.27%)
- Retained Earnings: -52,788,000.00 (decrease,6.17%)
- Stockholders Equity: 47,774,000.00 (decrease,3.65%)
- Total Liabilities And Equity: 69,192,000.00 (decrease,2.74%)
- Inventory: 6,546,000.00 (increase,43.9%)
- Operating Income: -7,661,000.00 (decrease,66.0%)
- Other Nonoperating Income Expense: -6,000.00 (decrease,700.0%)
- Income Tax Expense: -2,214,000.00 (increase,1.34%)
- Comprehensive Income: -5,441,000.00 (decrease,129.38%)
- Shares Outstanding Basic: 9,993,000.00 (increase,0.45%)
- Shares Outstanding Diluted: 9,993,000.00 (increase,0.45%)
- E P S Basic: -0.54 (decrease,125.0%)
- E P S Diluted: -0.54 (decrease,125.0%)
- Change In Inventories: 3,859,000.00 (increase,107.36%)
- Cash From Operations: -6,921,000.00 (decrease,24.05%)
- Capital Expenditures: 542,000.00 (increase,32.52%)
- Cash From Investing: -14,727,000.00 (decrease,0.91%)
- Cash From Financing: 2,429,000.00 (increase,8.44%)
- Net Income: -5,441,000.00 (decrease,129.38%)
- Current Ratio: 1.96 (decrease,2.49%)
- Return On Assets: -0.08 (decrease,135.85%)
- Return On Equity: -0.11 (decrease,138.08%)
- Free Cash Flow: -7,463,000.00 (decrease,24.63%)
- Operating Cash Flow Ratio: -0.36 (decrease,23.72%)
- Net Working Capital: 18,309,000.00 (decrease,4.69%)
- Equity Ratio: 0.69 (decrease,0.94%)
- Cash Ratio: 1.00 (decrease,6.6%)
- Book Value Per Share: 4.78 (decrease,4.09%)
- Capital Expenditure Ratio: -0.08 (decrease,6.82%)
- Net Cash Flow: -21,648,000.00 (decrease,7.31%)
- Goodwill To Assets: 0.16 (increase,2.82%)
- Operating Income To Assets: -0.11 (decrease,70.68%)
- Cash Flow Per Share: -0.69 (decrease,23.5%)
- Total Cash Flow: -21,648,000.00 (decrease,7.31%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 20,240,000.00 (decrease,5.68%)
- Accounts Receivable: 11,644,000.00 (increase,18.18%)
- Current Assets: 38,200,000.00 (increase,7.08%)
- P P E Net: 2,771,000.00 (increase,12.23%)
- Goodwill: 10,845,000.00 (no change,0.0%)
- Other Noncurrent Assets: 496,000.00 (decrease,4.06%)
- Total Assets: 71,143,000.00 (increase,2.57%)
- Accounts Payable: 6,105,000.00 (increase,25.93%)
- Current Liabilities: 18,990,000.00 (increase,99.79%)
- Retained Earnings: -49,719,000.00 (decrease,5.54%)
- Stockholders Equity: 49,586,000.00 (decrease,1.61%)
- Total Liabilities And Equity: 71,143,000.00 (increase,2.57%)
- Inventory: 4,549,000.00 (increase,88.83%)
- Operating Income: -4,615,000.00 (decrease,145.35%)
- Other Nonoperating Income Expense: 1,000.00 (increase,200.0%)
- Income Tax Expense: -2,244,000.00 (decrease,6.0%)
- Comprehensive Income: -2,372,000.00 (decrease,1100.84%)
- Shares Outstanding Basic: 9,948,000.00 (increase,0.8%)
- Shares Outstanding Diluted: 9,948,000.00 (decrease,8.22%)
- E P S Basic: -0.24 (decrease,1300.0%)
- E P S Diluted: -0.24 (decrease,1300.0%)
- Change In Inventories: 1,861,000.00 (increase,569.42%)
- Cash From Operations: -5,579,000.00 (decrease,42.32%)
- Capital Expenditures: 409,000.00 (increase,570.49%)
- Cash From Investing: -14,594,000.00 (decrease,2.44%)
- Cash From Financing: 2,240,000.00 (increase,54.38%)
- Net Income: -2,372,000.00 (decrease,1100.84%)
- Current Ratio: 2.01 (decrease,46.4%)
- Return On Assets: -0.03 (decrease,1075.77%)
- Return On Equity: -0.05 (decrease,1117.23%)
- Free Cash Flow: -5,988,000.00 (decrease,50.41%)
- Operating Cash Flow Ratio: -0.29 (increase,28.76%)
- Net Working Capital: 19,210,000.00 (decrease,26.59%)
- Equity Ratio: 0.70 (decrease,4.08%)
- Cash Ratio: 1.07 (decrease,52.79%)
- Book Value Per Share: 4.98 (decrease,2.39%)
- Capital Expenditure Ratio: -0.07 (decrease,371.11%)
- Net Cash Flow: -20,173,000.00 (decrease,11.05%)
- Goodwill To Assets: 0.15 (decrease,2.5%)
- Operating Income To Assets: -0.06 (decrease,139.2%)
- Cash Flow Per Share: -0.56 (decrease,41.19%)
- Total Cash Flow: -20,173,000.00 (decrease,11.05%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 21,458,000.00
- Accounts Receivable: 9,853,000.00
- Current Assets: 35,673,000.00
- P P E Net: 2,469,000.00
- Goodwill: 10,845,000.00
- Other Noncurrent Assets: 517,000.00
- Total Assets: 69,361,000.00
- Accounts Payable: 4,848,000.00
- Current Liabilities: 9,505,000.00
- Retained Earnings: -47,110,000.00
- Stockholders Equity: 50,398,000.00
- Total Liabilities And Equity: 69,361,000.00
- Inventory: 2,409,000.00
- Operating Income: -1,881,000.00
- Other Nonoperating Income Expense: -1,000.00
- Income Tax Expense: -2,117,000.00
- Comprehensive Income: 237,000.00
- Shares Outstanding Basic: 9,869,000.00
- Shares Outstanding Diluted: 10,839,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Change In Inventories: 278,000.00
- Cash From Operations: -3,920,000.00
- Capital Expenditures: 61,000.00
- Cash From Investing: -14,246,000.00
- Cash From Financing: 1,451,000.00
- Net Income: 237,000.00
- Current Ratio: 3.75
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -3,981,000.00
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 26,168,000.00
- Equity Ratio: 0.73
- Cash Ratio: 2.26
- Book Value Per Share: 5.11
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -18,166,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.40
- Total Cash Flow: -18,166,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AIRG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,190,000.00 (decrease,2.73%)
- Accounts Receivable: 9,452,000.00 (decrease,3.77%)
- Current Assets: 29,992,000.00 (increase,0.93%)
- P P E Net: 2,816,000.00 (decrease,4.57%)
- Goodwill: 10,845,000.00 (no change,0.0%)
- Other Noncurrent Assets: 243,000.00 (decrease,12.27%)
- Total Assets: 58,293,000.00 (decrease,1.27%)
- Accounts Payable: 7,827,000.00 (increase,10.83%)
- Current Liabilities: 14,367,000.00 (decrease,2.48%)
- Retained Earnings: -62,873,000.00 (decrease,2.11%)
- Stockholders Equity: 42,012,000.00 (decrease,0.56%)
- Total Liabilities And Equity: 58,293,000.00 (decrease,1.27%)
- Inventory: 9,345,000.00 (increase,8.4%)
- Operating Income: -5,303,000.00 (decrease,31.29%)
- Other Nonoperating Income Expense: -2,000.00 (increase,89.47%)
- Income Tax Expense: 134,000.00 (increase,63.41%)
- Comprehensive Income: -5,439,000.00 (decrease,31.38%)
- Shares Outstanding Basic: 10,179,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 10,179,000.00 (decrease,0.09%)
- E P S Basic: -0.53 (decrease,29.27%)
- E P S Diluted: -0.53 (decrease,29.27%)
- Change In Inventories: 396,000.00 (increase,220.73%)
- Cash From Operations: 2,083,000.00 (increase,5.2%)
- Capital Expenditures: 634,000.00 (increase,264.37%)
- Cash From Investing: -624,000.00 (decrease,280.49%)
- Cash From Financing: -6,780,000.00 (increase,1.44%)
- Net Income: -5,439,000.00 (decrease,31.38%)
- Current Ratio: 2.09 (increase,3.5%)
- Return On Assets: -0.09 (decrease,33.07%)
- Return On Equity: -0.13 (decrease,32.11%)
- Free Cash Flow: 1,449,000.00 (decrease,19.77%)
- Operating Cash Flow Ratio: 0.14 (increase,7.88%)
- Net Working Capital: 15,625,000.00 (increase,4.28%)
- Equity Ratio: 0.72 (increase,0.72%)
- Cash Ratio: 0.64 (decrease,0.25%)
- Book Value Per Share: 4.13 (decrease,0.47%)
- Capital Expenditure Ratio: 0.30 (increase,246.35%)
- Net Cash Flow: 1,459,000.00 (decrease,19.66%)
- Goodwill To Assets: 0.19 (increase,1.29%)
- Operating Income To Assets: -0.09 (decrease,32.99%)
- Cash Flow Per Share: 0.20 (increase,5.3%)
- Total Cash Flow: 1,459,000.00 (decrease,19.66%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 9,448,000.00 (decrease,49.35%)
- Accounts Receivable: 9,822,000.00 (increase,20.09%)
- Current Assets: 29,716,000.00 (decrease,19.69%)
- P P E Net: 2,951,000.00 (increase,11.48%)
- Goodwill: 10,845,000.00 (no change,0.0%)
- Other Noncurrent Assets: 277,000.00 (decrease,19.71%)
- Total Assets: 59,045,000.00 (decrease,11.87%)
- Accounts Payable: 7,062,000.00 (increase,0.27%)
- Current Liabilities: 14,733,000.00 (decrease,32.59%)
- Retained Earnings: -61,574,000.00 (decrease,2.7%)
- Stockholders Equity: 42,248,000.00 (decrease,1.34%)
- Total Liabilities And Equity: 59,045,000.00 (decrease,11.87%)
- Inventory: 8,621,000.00 (decrease,1.12%)
- Operating Income: -4,039,000.00 (decrease,66.49%)
- Other Nonoperating Income Expense: -19,000.00 (decrease,90.0%)
- Income Tax Expense: 82,000.00 (decrease,3.53%)
- Comprehensive Income: -4,140,000.00 (decrease,64.22%)
- Shares Outstanding Basic: 10,188,000.00 (increase,0.57%)
- Shares Outstanding Diluted: 10,188,000.00 (increase,0.57%)
- E P S Basic: -0.41 (decrease,64.0%)
- E P S Diluted: -0.41 (decrease,64.0%)
- Change In Inventories: -328,000.00 (decrease,42.61%)
- Cash From Operations: 1,980,000.00 (decrease,52.31%)
- Capital Expenditures: 174,000.00 (increase,35.94%)
- Cash From Investing: -164,000.00 (decrease,28.12%)
- Cash From Financing: -6,879,000.00 (decrease,5832.5%)
- Net Income: -4,140,000.00 (decrease,64.22%)
- Current Ratio: 2.02 (increase,19.15%)
- Return On Assets: -0.07 (decrease,86.33%)
- Return On Equity: -0.10 (decrease,66.46%)
- Free Cash Flow: 1,806,000.00 (decrease,55.12%)
- Operating Cash Flow Ratio: 0.13 (decrease,29.25%)
- Net Working Capital: 14,983,000.00 (decrease,1.06%)
- Equity Ratio: 0.72 (increase,11.94%)
- Cash Ratio: 0.64 (decrease,24.86%)
- Book Value Per Share: 4.15 (decrease,1.9%)
- Capital Expenditure Ratio: 0.09 (increase,185.06%)
- Net Cash Flow: 1,816,000.00 (decrease,54.87%)
- Goodwill To Assets: 0.18 (increase,13.46%)
- Operating Income To Assets: -0.07 (decrease,88.9%)
- Cash Flow Per Share: 0.19 (decrease,52.58%)
- Total Cash Flow: 1,816,000.00 (decrease,54.87%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 18,655,000.00
- Accounts Receivable: 8,179,000.00
- Current Assets: 37,000,000.00
- P P E Net: 2,647,000.00
- Goodwill: 10,845,000.00
- Other Noncurrent Assets: 345,000.00
- Total Assets: 66,995,000.00
- Accounts Payable: 7,043,000.00
- Current Liabilities: 21,857,000.00
- Retained Earnings: -59,955,000.00
- Stockholders Equity: 42,823,000.00
- Total Liabilities And Equity: 66,995,000.00
- Inventory: 8,719,000.00
- Operating Income: -2,426,000.00
- Other Nonoperating Income Expense: -10,000.00
- Income Tax Expense: 85,000.00
- Comprehensive Income: -2,521,000.00
- Shares Outstanding Basic: 10,130,000.00
- Shares Outstanding Diluted: 10,130,000.00
- E P S Basic: -0.25
- E P S Diluted: -0.25
- Change In Inventories: -230,000.00
- Cash From Operations: 4,152,000.00
- Capital Expenditures: 128,000.00
- Cash From Investing: -128,000.00
- Cash From Financing: 120,000.00
- Net Income: -2,521,000.00
- Current Ratio: 1.69
- Return On Assets: -0.04
- Return On Equity: -0.06
- Free Cash Flow: 4,024,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 15,143,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.85
- Book Value Per Share: 4.23
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 4,024,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.04
- Cash Flow Per Share: 0.41
- Total Cash Flow: 4,024,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AIRG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 9,989,000.00 (increase,7.76%)
- Accounts Receivable: 6,272,000.00 (decrease,27.29%)
- Current Assets: 22,252,000.00 (decrease,8.73%)
- P P E Net: 2,454,000.00 (decrease,3.54%)
- Goodwill: 10,845,000.00 (no change,0.0%)
- Other Noncurrent Assets: 170,000.00 (decrease,19.05%)
- Total Assets: 46,302,000.00 (decrease,6.48%)
- Accounts Payable: 5,425,000.00 (decrease,4.14%)
- Current Liabilities: 9,514,000.00 (decrease,15.11%)
- Retained Earnings: -73,037,000.00 (decrease,2.64%)
- Stockholders Equity: 35,765,000.00 (decrease,3.54%)
- Total Liabilities And Equity: 46,302,000.00 (decrease,6.48%)
- Inventory: 3,950,000.00 (decrease,17.66%)
- Operating Income: -6,912,000.00 (decrease,38.18%)
- Other Nonoperating Income Expense: 52,000.00 (increase,173.68%)
- Income Tax Expense: 84,000.00 (increase,5.0%)
- Comprehensive Income: -6,944,000.00 (decrease,37.15%)
- Shares Outstanding Basic: 10,370,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 10,370,000.00 (increase,0.29%)
- E P S Basic: -0.67 (decrease,36.73%)
- E P S Diluted: -0.67 (decrease,36.73%)
- Change In Inventories: -276,000.00 (decrease,148.34%)
- Cash From Operations: -1,364,000.00 (increase,31.94%)
- Capital Expenditures: 172,000.00 (increase,65.38%)
- Cash From Investing: -172,000.00 (decrease,65.38%)
- Cash From Financing: -458,000.00 (increase,12.76%)
- Net Income: -6,944,000.00 (decrease,37.15%)
- Current Ratio: 2.34 (increase,7.51%)
- Return On Assets: -0.15 (decrease,46.66%)
- Return On Equity: -0.19 (decrease,42.19%)
- Free Cash Flow: -1,536,000.00 (increase,27.13%)
- Operating Cash Flow Ratio: -0.14 (increase,19.82%)
- Net Working Capital: 12,738,000.00 (decrease,3.31%)
- Equity Ratio: 0.77 (increase,3.14%)
- Cash Ratio: 1.05 (increase,26.93%)
- Book Value Per Share: 3.45 (decrease,3.82%)
- Capital Expenditure Ratio: -0.13 (decrease,142.98%)
- Net Cash Flow: -1,536,000.00 (increase,27.13%)
- Goodwill To Assets: 0.23 (increase,6.93%)
- Operating Income To Assets: -0.15 (decrease,47.76%)
- Cash Flow Per Share: -0.13 (increase,32.13%)
- Total Cash Flow: -1,536,000.00 (increase,27.13%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 9,270,000.00 (decrease,5.78%)
- Accounts Receivable: 8,626,000.00 (increase,5.87%)
- Current Assets: 24,381,000.00 (increase,0.76%)
- P P E Net: 2,544,000.00 (decrease,5.18%)
- Goodwill: 10,845,000.00 (no change,0.0%)
- Other Noncurrent Assets: 210,000.00 (decrease,2.78%)
- Total Assets: 49,512,000.00 (decrease,1.81%)
- Accounts Payable: 5,659,000.00 (decrease,16.09%)
- Current Liabilities: 11,207,000.00 (increase,5.13%)
- Retained Earnings: -71,156,000.00 (decrease,3.2%)
- Stockholders Equity: 37,079,000.00 (decrease,3.19%)
- Total Liabilities And Equity: 49,512,000.00 (decrease,1.81%)
- Inventory: 4,797,000.00 (increase,7.05%)
- Operating Income: -5,002,000.00 (decrease,79.28%)
- Other Nonoperating Income Expense: 19,000.00 (increase,35.71%)
- Income Tax Expense: 80,000.00 (decrease,2.44%)
- Comprehensive Income: -5,063,000.00 (decrease,77.15%)
- Shares Outstanding Basic: 10,340,000.00 (increase,0.72%)
- Shares Outstanding Diluted: 10,340,000.00 (increase,0.72%)
- E P S Basic: -0.49 (decrease,75.0%)
- E P S Diluted: -0.49 (decrease,75.0%)
- Change In Inventories: 571,000.00 (increase,123.92%)
- Cash From Operations: -2,004,000.00 (decrease,39.75%)
- Capital Expenditures: 104,000.00 (increase,16.85%)
- Cash From Investing: -104,000.00 (decrease,16.85%)
- Cash From Financing: -525,000.00 (increase,2.96%)
- Net Income: -5,063,000.00 (decrease,77.15%)
- Current Ratio: 2.18 (decrease,4.16%)
- Return On Assets: -0.10 (decrease,80.41%)
- Return On Equity: -0.14 (decrease,82.99%)
- Free Cash Flow: -2,108,000.00 (decrease,38.41%)
- Operating Cash Flow Ratio: -0.18 (decrease,32.93%)
- Net Working Capital: 13,174,000.00 (decrease,2.68%)
- Equity Ratio: 0.75 (decrease,1.41%)
- Cash Ratio: 0.83 (decrease,10.38%)
- Book Value Per Share: 3.59 (decrease,3.88%)
- Capital Expenditure Ratio: -0.05 (increase,16.38%)
- Net Cash Flow: -2,108,000.00 (decrease,38.41%)
- Goodwill To Assets: 0.22 (increase,1.84%)
- Operating Income To Assets: -0.10 (decrease,82.58%)
- Cash Flow Per Share: -0.19 (decrease,38.75%)
- Total Cash Flow: -2,108,000.00 (decrease,38.41%)
---
📊 Financial Report for ticker/company:'AIRG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 9,839,000.00
- Accounts Receivable: 8,148,000.00
- Current Assets: 24,197,000.00
- P P E Net: 2,683,000.00
- Goodwill: 10,845,000.00
- Other Noncurrent Assets: 216,000.00
- Total Assets: 50,423,000.00
- Accounts Payable: 6,744,000.00
- Current Liabilities: 10,660,000.00
- Retained Earnings: -68,951,000.00
- Stockholders Equity: 38,300,000.00
- Total Liabilities And Equity: 50,423,000.00
- Inventory: 4,481,000.00
- Operating Income: -2,790,000.00
- Other Nonoperating Income Expense: 14,000.00
- Income Tax Expense: 82,000.00
- Comprehensive Income: -2,858,000.00
- Shares Outstanding Basic: 10,266,000.00
- Shares Outstanding Diluted: 10,266,000.00
- E P S Basic: -0.28
- E P S Diluted: -0.28
- Change In Inventories: 255,000.00
- Cash From Operations: -1,434,000.00
- Capital Expenditures: 89,000.00
- Cash From Investing: -89,000.00
- Cash From Financing: -541,000.00
- Net Income: -2,858,000.00
- Current Ratio: 2.27
- Return On Assets: -0.06
- Return On Equity: -0.07
- Free Cash Flow: -1,523,000.00
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 13,537,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.92
- Book Value Per Share: 3.73
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -1,523,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.06
- Cash Flow Per Share: -0.14
- Total Cash Flow: -1,523,000.00
|
AIT
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AIT' — Year: 2014, Period: 3
- Current Assets: 774,511,000.00 (increase,3.2%)
- P P E Net: 78,834,000.00 (decrease,1.53%)
- Goodwill: 111,201,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 19,945,000.00 (decrease,0.95%)
- Total Assets: 1,096,651,000.00 (increase,2.09%)
- Accounts Payable: 145,352,000.00 (increase,3.18%)
- Other Current Liabilities: 46,022,000.00 (decrease,0.42%)
- Current Liabilities: 268,223,000.00 (increase,6.92%)
- Other Noncurrent Liabilities: 22,159,000.00 (decrease,9.26%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 249,086,000.00 (increase,4.06%)
- Retained Earnings: 877,547,000.00 (increase,2.32%)
- Accumulated Other Comprehensive Income: -13,884,000.00 (decrease,37.47%)
- Stockholders Equity: 781,072,000.00 (increase,0.98%)
- Total Liabilities And Equity: 1,096,651,000.00 (increase,2.09%)
- Operating Income: 119,549,000.00 (increase,50.61%)
- Other Nonoperating Income Expense: 1,749,000.00 (increase,28.51%)
- Income Tax Expense: 38,253,000.00 (increase,36.25%)
- Other Comprehensive Income: -10,463,000.00 (decrease,56.66%)
- Comprehensive Income: 72,684,000.00 (increase,57.75%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 44,326,000.00 (increase,35.71%)
- Cash From Investing: -23,144,000.00 (decrease,11.26%)
- Cash From Financing: -23,157,000.00 (decrease,34.74%)
- Net Income: 83,147,000.00 (increase,57.62%)
- Net Change In Cash.1: -4,078,000.00 (increase,38.02%)
- Current Ratio: 2.89 (decrease,3.48%)
- Return On Assets: 0.08 (increase,54.38%)
- Return On Equity: 0.11 (increase,56.08%)
- Operating Cash Flow Ratio: 0.17 (increase,26.92%)
- Net Working Capital: 506,288,000.00 (increase,1.33%)
- Equity Ratio: 0.71 (decrease,1.09%)
- Total Comprehensive Income: 72,684,000.00 (increase,57.75%)
- Net Cash Flow: 21,182,000.00 (increase,78.59%)
- O C Ito Net Income Ratio: -0.13 (increase,0.61%)
- Goodwill To Assets: 0.10 (decrease,2.19%)
- Operating Income To Assets: 0.11 (increase,47.52%)
- Total Cash Flow: 21,182,000.00 (increase,78.59%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2014, Period: 2
- Current Assets: 750,479,000.00 (increase,2.28%)
- P P E Net: 80,056,000.00 (decrease,1.35%)
- Goodwill: 111,356,000.00 (increase,4.1%)
- Other Noncurrent Assets: 20,136,000.00 (increase,2.2%)
- Total Assets: 1,074,159,000.00 (increase,2.29%)
- Accounts Payable: 140,869,000.00 (increase,7.37%)
- Other Current Liabilities: 46,216,000.00 (decrease,5.7%)
- Current Liabilities: 250,854,000.00 (increase,11.21%)
- Other Noncurrent Liabilities: 24,421,000.00 (decrease,0.53%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 239,358,000.00 (increase,4.74%)
- Retained Earnings: 857,638,000.00 (increase,1.92%)
- Accumulated Other Comprehensive Income: -10,100,000.00 (decrease,262.01%)
- Stockholders Equity: 773,479,000.00 (decrease,0.15%)
- Total Liabilities And Equity: 1,074,159,000.00 (increase,2.29%)
- Operating Income: 79,376,000.00 (increase,100.75%)
- Other Nonoperating Income Expense: 1,361,000.00 (increase,24.75%)
- Income Tax Expense: 28,075,000.00 (increase,104.55%)
- Other Comprehensive Income: -6,679,000.00 (decrease,1158.48%)
- Comprehensive Income: 46,074,000.00 (increase,67.69%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 32,663,000.00 (increase,92.63%)
- Cash From Investing: -20,802,000.00 (decrease,1398.7%)
- Cash From Financing: -17,187,000.00 (decrease,45.2%)
- Net Income: 52,753,000.00 (increase,96.52%)
- Net Change In Cash.1: -6,580,000.00 (decrease,277.22%)
- Current Ratio: 2.99 (decrease,8.03%)
- Return On Assets: 0.05 (increase,92.11%)
- Return On Equity: 0.07 (increase,96.81%)
- Operating Cash Flow Ratio: 0.13 (increase,73.22%)
- Net Working Capital: 499,625,000.00 (decrease,1.68%)
- Equity Ratio: 0.72 (decrease,2.39%)
- Total Comprehensive Income: 46,074,000.00 (increase,67.69%)
- Net Cash Flow: 11,861,000.00 (decrease,23.81%)
- O C Ito Net Income Ratio: -0.13 (decrease,638.62%)
- Goodwill To Assets: 0.10 (increase,1.76%)
- Operating Income To Assets: 0.07 (increase,96.26%)
- Total Cash Flow: 11,861,000.00 (decrease,23.81%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2014, Period: 1
- Current Assets: 733,736,000.00
- P P E Net: 81,149,000.00
- Goodwill: 106,973,000.00
- Other Noncurrent Assets: 19,702,000.00
- Total Assets: 1,050,089,000.00
- Accounts Payable: 131,195,000.00
- Other Current Liabilities: 49,007,000.00
- Current Liabilities: 225,575,000.00
- Other Noncurrent Liabilities: 24,552,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 228,528,000.00
- Retained Earnings: 841,448,000.00
- Accumulated Other Comprehensive Income: -2,790,000.00
- Stockholders Equity: 774,622,000.00
- Total Liabilities And Equity: 1,050,089,000.00
- Operating Income: 39,539,000.00
- Other Nonoperating Income Expense: 1,091,000.00
- Income Tax Expense: 13,725,000.00
- Other Comprehensive Income: 631,000.00
- Comprehensive Income: 27,475,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 16,956,000.00
- Cash From Investing: -1,388,000.00
- Cash From Financing: -11,837,000.00
- Net Income: 26,844,000.00
- Net Change In Cash.1: 3,713,000.00
- Current Ratio: 3.25
- Return On Assets: 0.03
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 508,161,000.00
- Equity Ratio: 0.74
- Total Comprehensive Income: 27,475,000.00
- Net Cash Flow: 15,568,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.04
- Total Cash Flow: 15,568,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AIT' — Year: 2015, Period: 3
- Current Assets: 886,017,000.00 (increase,0.94%)
- P P E Net: 104,680,000.00 (decrease,2.49%)
- Goodwill: 252,717,000.00 (decrease,2.9%)
- Other Noncurrent Assets: 18,271,000.00 (decrease,1.37%)
- Total Assets: 1,466,153,000.00 (decrease,0.97%)
- Accounts Payable: 143,881,000.00 (decrease,4.68%)
- Other Current Liabilities: 68,456,000.00 (increase,7.21%)
- Current Liabilities: 269,067,000.00 (decrease,0.95%)
- Long Term Debt: 386,956,000.00 (increase,11.63%)
- Other Noncurrent Liabilities: 55,005,000.00 (decrease,10.47%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 320,744,000.00 (increase,13.09%)
- Retained Earnings: 952,355,000.00 (increase,1.88%)
- Accumulated Other Comprehensive Income: -64,223,000.00 (decrease,68.32%)
- Stockholders Equity: 736,311,000.00 (decrease,5.8%)
- Total Liabilities And Equity: 1,466,153,000.00 (decrease,0.97%)
- Operating Income: 136,744,000.00 (increase,47.08%)
- Other Nonoperating Income Expense: 263,000.00 (increase,142.15%)
- Income Tax Expense: 43,830,000.00 (increase,46.58%)
- Other Comprehensive Income: -62,608,000.00 (decrease,71.34%)
- Comprehensive Income: 24,831,000.00 (increase,11.41%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 39,312,000.00 (increase,3251.41%)
- Cash From Investing: -177,037,000.00 (decrease,2.18%)
- Cash From Financing: 127,697,000.00 (decrease,6.65%)
- Net Income: 87,439,000.00 (increase,48.63%)
- Net Change In Cash.1: -16,024,000.00 (increase,57.84%)
- Current Ratio: 3.29 (increase,1.91%)
- Return On Assets: 0.06 (increase,50.08%)
- Return On Equity: 0.12 (increase,57.79%)
- Operating Cash Flow Ratio: 0.15 (increase,3283.59%)
- Net Working Capital: 616,950,000.00 (increase,1.79%)
- Equity Ratio: 0.50 (decrease,4.88%)
- Total Comprehensive Income: 24,831,000.00 (increase,11.41%)
- Net Cash Flow: -137,725,000.00 (increase,19.97%)
- Long Term Debt Ratio: 0.26 (increase,12.72%)
- O C Ito Net Income Ratio: -0.72 (decrease,15.28%)
- Goodwill To Assets: 0.17 (decrease,1.95%)
- Operating Income To Assets: 0.09 (increase,48.52%)
- Total Cash Flow: -137,725,000.00 (increase,19.97%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2015, Period: 2
- Current Assets: 877,757,000.00 (increase,0.34%)
- P P E Net: 107,352,000.00 (increase,0.63%)
- Goodwill: 260,256,000.00 (increase,0.42%)
- Other Noncurrent Assets: 18,525,000.00 (decrease,5.31%)
- Total Assets: 1,480,450,000.00 (increase,0.78%)
- Accounts Payable: 150,938,000.00 (increase,3.66%)
- Other Current Liabilities: 63,854,000.00 (decrease,15.8%)
- Current Liabilities: 271,651,000.00 (decrease,0.12%)
- Long Term Debt: 346,636,000.00 (increase,7.85%)
- Other Noncurrent Liabilities: 61,439,000.00 (decrease,6.54%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 283,622,000.00 (increase,4.24%)
- Retained Earnings: 934,821,000.00 (increase,2.11%)
- Accumulated Other Comprehensive Income: -38,156,000.00 (decrease,84.3%)
- Stockholders Equity: 781,666,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 1,480,450,000.00 (increase,0.78%)
- Operating Income: 92,972,000.00 (increase,101.39%)
- Other Nonoperating Income Expense: -624,000.00 (decrease,155.74%)
- Income Tax Expense: 29,902,000.00 (increase,97.54%)
- Other Comprehensive Income: -36,541,000.00 (decrease,91.43%)
- Comprehensive Income: 22,288,000.00 (increase,122.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,173,000.00 (increase,106.48%)
- Cash From Investing: -173,265,000.00 (decrease,30.37%)
- Cash From Financing: 136,792,000.00 (increase,2.62%)
- Net Income: 58,829,000.00 (increase,102.01%)
- Net Change In Cash.1: -38,005,000.00 (decrease,98.4%)
- Current Ratio: 3.23 (increase,0.46%)
- Return On Assets: 0.04 (increase,100.44%)
- Return On Equity: 0.08 (increase,104.34%)
- Operating Cash Flow Ratio: 0.00 (increase,106.49%)
- Net Working Capital: 606,106,000.00 (increase,0.55%)
- Equity Ratio: 0.53 (decrease,1.91%)
- Total Comprehensive Income: 22,288,000.00 (increase,122.12%)
- Net Cash Flow: -172,092,000.00 (decrease,13.96%)
- Long Term Debt Ratio: 0.23 (increase,7.01%)
- O C Ito Net Income Ratio: -0.62 (increase,5.23%)
- Goodwill To Assets: 0.18 (decrease,0.36%)
- Operating Income To Assets: 0.06 (increase,99.82%)
- Total Cash Flow: -172,092,000.00 (decrease,13.96%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2015, Period: 1
- Current Assets: 874,760,000.00
- P P E Net: 106,683,000.00
- Goodwill: 259,156,000.00
- Other Noncurrent Assets: 19,563,000.00
- Total Assets: 1,468,919,000.00
- Accounts Payable: 145,614,000.00
- Other Current Liabilities: 75,839,000.00
- Current Liabilities: 271,982,000.00
- Long Term Debt: 321,418,000.00
- Other Noncurrent Liabilities: 65,741,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 272,075,000.00
- Retained Earnings: 915,482,000.00
- Accumulated Other Comprehensive Income: -20,703,000.00
- Stockholders Equity: 790,705,000.00
- Total Liabilities And Equity: 1,468,919,000.00
- Operating Income: 46,165,000.00
- Other Nonoperating Income Expense: -244,000.00
- Income Tax Expense: 15,137,000.00
- Other Comprehensive Income: -19,088,000.00
- Comprehensive Income: 10,034,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -18,101,000.00
- Cash From Investing: -132,907,000.00
- Cash From Financing: 133,302,000.00
- Net Income: 29,122,000.00
- Net Change In Cash.1: -19,156,000.00
- Current Ratio: 3.22
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 602,778,000.00
- Equity Ratio: 0.54
- Total Comprehensive Income: 10,034,000.00
- Net Cash Flow: -151,008,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: -0.66
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Total Cash Flow: -151,008,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AIT' — Year: 2016, Period: 3
- Current Assets: 803,841,000.00 (increase,2.95%)
- P P E Net: 108,132,000.00 (increase,1.56%)
- Goodwill: 199,236,000.00 (decrease,20.07%)
- Other Noncurrent Assets: 17,295,000.00 (increase,2.42%)
- Total Assets: 1,334,339,000.00 (decrease,1.19%)
- Accounts Payable: 134,871,000.00 (increase,17.46%)
- Other Current Liabilities: 62,852,000.00 (decrease,0.06%)
- Current Liabilities: 252,475,000.00 (increase,14.05%)
- Long Term Debt: 367,820,000.00 (increase,1.15%)
- Other Noncurrent Liabilities: 37,920,000.00 (decrease,0.72%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 374,393,000.00 (increase,2.52%)
- Retained Earnings: 940,696,000.00 (decrease,5.59%)
- Accumulated Other Comprehensive Income: -81,196,000.00 (increase,13.91%)
- Stockholders Equity: 656,842,000.00 (decrease,7.17%)
- Total Liabilities And Equity: 1,334,339,000.00 (decrease,1.19%)
- Operating Income: 46,356,000.00 (decrease,41.61%)
- Other Nonoperating Income Expense: -1,124,000.00 (decrease,6.14%)
- Income Tax Expense: 35,018,000.00 (increase,36.01%)
- Other Comprehensive Income: -21,025,000.00 (increase,38.42%)
- Comprehensive Income: -17,515,000.00 (decrease,224.26%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 90,359,000.00 (increase,174.29%)
- Cash From Investing: -65,211,000.00 (decrease,126.48%)
- Cash From Financing: -29,099,000.00 (decrease,116.46%)
- Net Income: 3,510,000.00 (decrease,92.72%)
- Net Change In Cash.1: -6,538,000.00 (increase,52.75%)
- Current Ratio: 3.18 (decrease,9.73%)
- Return On Assets: 0.00 (decrease,92.64%)
- Return On Equity: 0.01 (decrease,92.16%)
- Operating Cash Flow Ratio: 0.36 (increase,140.5%)
- Net Working Capital: 551,366,000.00 (decrease,1.44%)
- Equity Ratio: 0.49 (decrease,6.05%)
- Total Comprehensive Income: -17,515,000.00 (decrease,224.26%)
- Net Cash Flow: 25,148,000.00 (increase,505.98%)
- Long Term Debt Ratio: 0.28 (increase,2.37%)
- O C Ito Net Income Ratio: -5.99 (decrease,746.28%)
- Goodwill To Assets: 0.15 (decrease,19.11%)
- Operating Income To Assets: 0.03 (decrease,40.91%)
- Total Cash Flow: 25,148,000.00 (increase,505.98%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2016, Period: 2
- Current Assets: 780,824,000.00 (decrease,4.06%)
- P P E Net: 106,470,000.00 (increase,1.63%)
- Goodwill: 249,267,000.00 (increase,0.28%)
- Other Noncurrent Assets: 16,887,000.00 (decrease,1.91%)
- Total Assets: 1,350,395,000.00 (decrease,1.88%)
- Accounts Payable: 114,824,000.00 (decrease,19.5%)
- Other Current Liabilities: 62,890,000.00 (decrease,7.81%)
- Current Liabilities: 221,374,000.00 (decrease,14.29%)
- Long Term Debt: 363,640,000.00 (increase,3.5%)
- Other Noncurrent Liabilities: 38,195,000.00 (increase,3.57%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 365,179,000.00 (increase,2.66%)
- Retained Earnings: 996,392,000.00 (increase,1.35%)
- Accumulated Other Comprehensive Income: -94,314,000.00 (decrease,7.61%)
- Stockholders Equity: 707,567,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 1,350,395,000.00 (decrease,1.88%)
- Operating Income: 79,388,000.00 (increase,93.51%)
- Other Nonoperating Income Expense: -1,059,000.00 (decrease,5.48%)
- Income Tax Expense: 25,746,000.00 (increase,90.09%)
- Other Comprehensive Income: -34,143,000.00 (decrease,24.29%)
- Comprehensive Income: 14,095,000.00 (increase,543.38%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 32,943,000.00 (increase,125.82%)
- Cash From Investing: -28,793,000.00 (decrease,102.07%)
- Cash From Financing: -13,443,000.00 (decrease,484.99%)
- Net Income: 48,238,000.00 (increase,98.58%)
- Net Change In Cash.1: -13,836,000.00 (decrease,151.38%)
- Current Ratio: 3.53 (increase,11.94%)
- Return On Assets: 0.04 (increase,102.39%)
- Return On Equity: 0.07 (increase,99.3%)
- Operating Cash Flow Ratio: 0.15 (increase,163.49%)
- Net Working Capital: 559,450,000.00 (increase,0.69%)
- Equity Ratio: 0.52 (increase,1.55%)
- Total Comprehensive Income: 14,095,000.00 (increase,543.38%)
- Net Cash Flow: 4,150,000.00 (increase,1124.19%)
- Long Term Debt Ratio: 0.27 (increase,5.48%)
- O C Ito Net Income Ratio: -0.71 (increase,37.41%)
- Goodwill To Assets: 0.18 (increase,2.2%)
- Operating Income To Assets: 0.06 (increase,97.21%)
- Total Cash Flow: 4,150,000.00 (increase,1124.19%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2016, Period: 1
- Current Assets: 813,906,000.00
- P P E Net: 104,760,000.00
- Goodwill: 248,580,000.00
- Other Noncurrent Assets: 17,216,000.00
- Total Assets: 1,376,260,000.00
- Accounts Payable: 142,636,000.00
- Other Current Liabilities: 68,220,000.00
- Current Liabilities: 258,297,000.00
- Long Term Debt: 351,340,000.00
- Other Noncurrent Liabilities: 36,877,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 355,715,000.00
- Retained Earnings: 983,072,000.00
- Accumulated Other Comprehensive Income: -87,641,000.00
- Stockholders Equity: 710,123,000.00
- Total Liabilities And Equity: 1,376,260,000.00
- Operating Income: 41,026,000.00
- Other Nonoperating Income Expense: -1,004,000.00
- Income Tax Expense: 13,544,000.00
- Other Comprehensive Income: -27,470,000.00
- Comprehensive Income: -3,179,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 14,588,000.00
- Cash From Investing: -14,249,000.00
- Cash From Financing: -2,298,000.00
- Net Income: 24,291,000.00
- Net Change In Cash.1: -5,504,000.00
- Current Ratio: 3.15
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 555,609,000.00
- Equity Ratio: 0.52
- Total Comprehensive Income: -3,179,000.00
- Net Cash Flow: 339,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: -1.13
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Total Cash Flow: 339,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AIT' — Year: 2017, Period: 3
- Current Assets: 836,111,000.00 (increase,6.86%)
- P P E Net: 106,773,000.00 (increase,1.42%)
- Goodwill: 205,341,000.00 (increase,0.68%)
- Other Noncurrent Assets: 17,410,000.00 (increase,2.67%)
- Total Assets: 1,346,691,000.00 (increase,4.03%)
- Accounts Payable: 150,255,000.00 (increase,9.28%)
- Other Current Liabilities: 58,683,000.00 (increase,12.75%)
- Current Liabilities: 270,565,000.00 (increase,14.06%)
- Long Term Debt: 317,382,000.00 (decrease,2.02%)
- Other Noncurrent Liabilities: 32,648,000.00 (increase,4.17%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 381,646,000.00 (increase,0.72%)
- Retained Earnings: 1,003,480,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: -89,412,000.00 (increase,8.41%)
- Stockholders Equity: 705,870,000.00 (increase,3.59%)
- Total Liabilities And Equity: 1,346,691,000.00 (increase,4.03%)
- Operating Income: 126,341,000.00 (increase,56.22%)
- Other Nonoperating Income Expense: 656,000.00 (increase,7.72%)
- Income Tax Expense: 39,636,000.00 (increase,53.74%)
- Other Comprehensive Income: -3,866,000.00 (increase,67.99%)
- Comprehensive Income: 77,084,000.00 (increase,95.74%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 78,506,000.00 (increase,71.94%)
- Cash From Investing: -11,841,000.00 (decrease,191.51%)
- Cash From Financing: -58,753,000.00 (decrease,58.7%)
- Net Income: 80,950,000.00 (increase,57.32%)
- Net Change In Cash.1: 7,452,000.00 (increase,148.73%)
- Current Ratio: 3.09 (decrease,6.31%)
- Return On Assets: 0.06 (increase,51.22%)
- Return On Equity: 0.11 (increase,51.87%)
- Operating Cash Flow Ratio: 0.29 (increase,50.75%)
- Net Working Capital: 565,546,000.00 (increase,3.73%)
- Equity Ratio: 0.52 (decrease,0.42%)
- Total Comprehensive Income: 77,084,000.00 (increase,95.74%)
- Net Cash Flow: 66,665,000.00 (increase,60.27%)
- Long Term Debt Ratio: 0.24 (decrease,5.82%)
- O C Ito Net Income Ratio: -0.05 (increase,79.65%)
- Goodwill To Assets: 0.15 (decrease,3.22%)
- Operating Income To Assets: 0.09 (increase,50.17%)
- Total Cash Flow: 66,665,000.00 (increase,60.27%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2017, Period: 2
- Current Assets: 782,432,000.00 (increase,0.65%)
- P P E Net: 105,279,000.00 (decrease,0.94%)
- Goodwill: 203,963,000.00 (decrease,0.77%)
- Other Noncurrent Assets: 16,958,000.00 (decrease,0.19%)
- Total Assets: 1,294,516,000.00 (decrease,0.38%)
- Accounts Payable: 137,499,000.00 (decrease,7.72%)
- Other Current Liabilities: 52,048,000.00 (decrease,20.8%)
- Current Liabilities: 237,222,000.00 (decrease,10.25%)
- Long Term Debt: 323,940,000.00 (increase,7.35%)
- Other Noncurrent Liabilities: 31,342,000.00 (decrease,0.91%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 378,905,000.00 (increase,0.65%)
- Retained Earnings: 985,297,000.00 (increase,1.35%)
- Accumulated Other Comprehensive Income: -97,622,000.00 (decrease,11.18%)
- Stockholders Equity: 681,409,000.00 (increase,0.14%)
- Total Liabilities And Equity: 1,294,516,000.00 (decrease,0.38%)
- Operating Income: 80,874,000.00 (increase,87.13%)
- Other Nonoperating Income Expense: 609,000.00 (increase,53.02%)
- Income Tax Expense: 25,781,000.00 (increase,82.86%)
- Other Comprehensive Income: -12,076,000.00 (decrease,435.05%)
- Comprehensive Income: 39,380,000.00 (increase,56.8%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 45,658,000.00 (increase,9.06%)
- Cash From Investing: -4,062,000.00 (decrease,224.44%)
- Cash From Financing: -37,021,000.00 (increase,12.17%)
- Net Income: 51,456,000.00 (increase,87.99%)
- Net Change In Cash.1: 2,996,000.00 (increase,262.91%)
- Current Ratio: 3.30 (increase,12.14%)
- Return On Assets: 0.04 (increase,88.71%)
- Return On Equity: 0.08 (increase,87.73%)
- Operating Cash Flow Ratio: 0.19 (increase,21.51%)
- Net Working Capital: 545,210,000.00 (increase,6.27%)
- Equity Ratio: 0.53 (increase,0.52%)
- Total Comprehensive Income: 39,380,000.00 (increase,56.8%)
- Net Cash Flow: 41,596,000.00 (increase,2.42%)
- Long Term Debt Ratio: 0.25 (increase,7.75%)
- O C Ito Net Income Ratio: -0.23 (decrease,184.61%)
- Goodwill To Assets: 0.16 (decrease,0.39%)
- Operating Income To Assets: 0.06 (increase,87.84%)
- Total Cash Flow: 41,596,000.00 (increase,2.42%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2017, Period: 1
- Current Assets: 777,361,000.00
- P P E Net: 106,283,000.00
- Goodwill: 205,537,000.00
- Other Noncurrent Assets: 16,991,000.00
- Total Assets: 1,299,439,000.00
- Accounts Payable: 149,007,000.00
- Other Current Liabilities: 65,719,000.00
- Current Liabilities: 264,301,000.00
- Long Term Debt: 301,771,000.00
- Other Noncurrent Liabilities: 31,629,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 376,441,000.00
- Retained Earnings: 972,174,000.00
- Accumulated Other Comprehensive Income: -87,803,000.00
- Stockholders Equity: 680,448,000.00
- Total Liabilities And Equity: 1,299,439,000.00
- Operating Income: 43,218,000.00
- Other Nonoperating Income Expense: 398,000.00
- Income Tax Expense: 14,099,000.00
- Other Comprehensive Income: -2,257,000.00
- Comprehensive Income: 25,114,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 41,864,000.00
- Cash From Investing: -1,252,000.00
- Cash From Financing: -42,152,000.00
- Net Income: 27,371,000.00
- Net Change In Cash.1: -1,839,000.00
- Current Ratio: 2.94
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 513,060,000.00
- Equity Ratio: 0.52
- Total Comprehensive Income: 25,114,000.00
- Net Cash Flow: 40,612,000.00
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Total Cash Flow: 40,612,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AIT' — Year: 2018, Period: 3
- Current Assets: 1,051,240,000.00 (increase,16.35%)
- P P E Net: 121,858,000.00 (increase,8.84%)
- Goodwill: 629,783,000.00 (increase,201.33%)
- Other Noncurrent Assets: 21,353,000.00 (increase,15.84%)
- Total Assets: 2,272,323,000.00 (increase,61.63%)
- Accounts Payable: 217,852,000.00 (increase,31.53%)
- Other Current Liabilities: 64,936,000.00 (increase,27.6%)
- Current Liabilities: 369,964,000.00 (increase,36.2%)
- Long Term Debt: 1,017,327,000.00 (increase,231.83%)
- Other Noncurrent Liabilities: 65,769,000.00 (increase,91.23%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 403,956,000.00 (decrease,0.08%)
- Retained Earnings: 1,112,136,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -80,000,000.00 (decrease,0.48%)
- Stockholders Equity: 806,028,000.00 (increase,3.43%)
- Total Liabilities And Equity: 2,272,323,000.00 (increase,61.63%)
- Operating Income: 154,996,000.00 (increase,57.27%)
- Other Nonoperating Income Expense: 2,022,000.00 (increase,176.61%)
- Income Tax Expense: 43,234,000.00 (increase,42.65%)
- Other Comprehensive Income: 1,702,000.00 (decrease,18.49%)
- Comprehensive Income: 102,965,000.00 (increase,54.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 47,878,000.00 (increase,126.01%)
- Cash From Investing: -795,333,000.00 (decrease,4909.03%)
- Cash From Financing: 684,935,000.00 (increase,2770.83%)
- Net Income: 101,263,000.00 (increase,56.58%)
- Net Change In Cash.1: -61,534,000.00 (decrease,211.83%)
- Current Ratio: 2.84 (decrease,14.58%)
- Return On Assets: 0.04 (decrease,3.12%)
- Return On Equity: 0.13 (increase,51.38%)
- Operating Cash Flow Ratio: 0.13 (increase,65.94%)
- Net Working Capital: 681,276,000.00 (increase,7.82%)
- Equity Ratio: 0.35 (decrease,36.01%)
- Total Comprehensive Income: 102,965,000.00 (increase,54.23%)
- Net Cash Flow: -747,455,000.00 (decrease,14186.98%)
- Long Term Debt Ratio: 0.45 (increase,105.3%)
- O C Ito Net Income Ratio: 0.02 (decrease,47.94%)
- Goodwill To Assets: 0.28 (increase,86.43%)
- Operating Income To Assets: 0.07 (decrease,2.7%)
- Total Cash Flow: -747,455,000.00 (decrease,14186.98%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2018, Period: 2
- Current Assets: 903,511,000.00 (increase,3.04%)
- P P E Net: 111,962,000.00 (increase,0.58%)
- Goodwill: 209,001,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 18,433,000.00 (increase,3.61%)
- Total Assets: 1,405,882,000.00 (increase,1.51%)
- Accounts Payable: 165,634,000.00 (increase,0.24%)
- Other Current Liabilities: 50,889,000.00 (decrease,14.7%)
- Current Liabilities: 271,627,000.00 (decrease,3.08%)
- Long Term Debt: 306,579,000.00 (increase,7.51%)
- Other Noncurrent Liabilities: 34,392,000.00 (increase,13.88%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 404,288,000.00 (increase,2.29%)
- Retained Earnings: 1,087,156,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -79,614,000.00 (decrease,8.24%)
- Stockholders Equity: 779,262,000.00 (increase,0.72%)
- Total Liabilities And Equity: 1,405,882,000.00 (increase,1.51%)
- Operating Income: 98,552,000.00 (increase,90.12%)
- Other Nonoperating Income Expense: 731,000.00 (increase,2.81%)
- Income Tax Expense: 30,307,000.00 (increase,81.9%)
- Other Comprehensive Income: 2,088,000.00 (decrease,74.39%)
- Comprehensive Income: 66,759,000.00 (increase,59.43%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 21,184,000.00 (increase,124.41%)
- Cash From Investing: -15,878,000.00 (decrease,43.47%)
- Cash From Financing: -25,645,000.00 (increase,6.07%)
- Net Income: 64,671,000.00 (increase,91.78%)
- Net Change In Cash.1: -19,733,000.00 (increase,27.69%)
- Current Ratio: 3.33 (increase,6.31%)
- Return On Assets: 0.05 (increase,88.92%)
- Return On Equity: 0.08 (increase,90.41%)
- Operating Cash Flow Ratio: 0.08 (increase,131.54%)
- Net Working Capital: 631,884,000.00 (increase,5.91%)
- Equity Ratio: 0.55 (decrease,0.78%)
- Total Comprehensive Income: 66,759,000.00 (increase,59.43%)
- Net Cash Flow: 5,306,000.00 (increase,426.12%)
- Long Term Debt Ratio: 0.22 (increase,5.9%)
- O C Ito Net Income Ratio: 0.03 (decrease,86.64%)
- Goodwill To Assets: 0.15 (decrease,1.88%)
- Operating Income To Assets: 0.07 (increase,87.28%)
- Total Cash Flow: 5,306,000.00 (increase,426.12%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2018, Period: 1
- Current Assets: 876,879,000.00
- P P E Net: 111,313,000.00
- Goodwill: 209,834,000.00
- Other Noncurrent Assets: 17,791,000.00
- Total Assets: 1,384,907,000.00
- Accounts Payable: 165,233,000.00
- Other Current Liabilities: 59,658,000.00
- Current Liabilities: 280,260,000.00
- Long Term Debt: 285,175,000.00
- Other Noncurrent Liabilities: 30,201,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 395,253,000.00
- Retained Earnings: 1,067,473,000.00
- Accumulated Other Comprehensive Income: -73,550,000.00
- Stockholders Equity: 773,668,000.00
- Total Liabilities And Equity: 1,384,907,000.00
- Operating Income: 51,837,000.00
- Other Nonoperating Income Expense: 711,000.00
- Income Tax Expense: 16,661,000.00
- Other Comprehensive Income: 8,152,000.00
- Comprehensive Income: 41,873,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,440,000.00
- Cash From Investing: -11,067,000.00
- Cash From Financing: -27,302,000.00
- Net Income: 33,721,000.00
- Net Change In Cash.1: -27,288,000.00
- Current Ratio: 3.13
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 596,619,000.00
- Equity Ratio: 0.56
- Total Comprehensive Income: 41,873,000.00
- Net Cash Flow: -1,627,000.00
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: 0.24
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.04
- Total Cash Flow: -1,627,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AIT' — Year: 2019, Period: 2
- Current Assets: 1,081,783,000.00 (decrease,0.67%)
- P P E Net: 122,005,000.00 (increase,1.86%)
- Goodwill: 651,206,000.00 (increase,0.57%)
- Other Noncurrent Assets: 21,901,000.00 (decrease,6.78%)
- Total Assets: 2,289,988,000.00 (decrease,0.68%)
- Accounts Payable: 232,558,000.00 (decrease,3.86%)
- Other Current Liabilities: 60,164,000.00 (decrease,14.19%)
- Current Liabilities: 393,788,000.00 (decrease,0.1%)
- Long Term Debt: 923,410,000.00 (decrease,3.13%)
- Other Noncurrent Liabilities: 73,675,000.00 (decrease,5.88%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 404,586,000.00 (decrease,0.01%)
- Retained Earnings: 1,208,748,000.00 (increase,2.29%)
- Accumulated Other Comprehensive Income: -94,632,000.00 (decrease,11.49%)
- Stockholders Equity: 889,915,000.00 (increase,2.19%)
- Total Liabilities And Equity: 2,289,988,000.00 (decrease,0.68%)
- Operating Income: 127,304,000.00 (increase,91.9%)
- Other Nonoperating Income Expense: -707,000.00 (decrease,395.82%)
- Income Tax Expense: 18,888,000.00 (increase,163.65%)
- Other Comprehensive Income: -4,409,000.00 (decrease,182.46%)
- Comprehensive Income: 83,246,000.00 (increase,53.35%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 65,580,000.00 (increase,455.9%)
- Cash From Investing: -13,361,000.00 (decrease,331.56%)
- Cash From Financing: -25,921,000.00 (decrease,277.03%)
- Net Income: 87,655,000.00 (increase,79.11%)
- Net Change In Cash.1: 25,677,000.00 (increase,1037.16%)
- Current Ratio: 2.75 (decrease,0.57%)
- Return On Assets: 0.04 (increase,80.34%)
- Return On Equity: 0.10 (increase,75.27%)
- Operating Cash Flow Ratio: 0.17 (increase,456.45%)
- Net Working Capital: 687,995,000.00 (decrease,1.0%)
- Equity Ratio: 0.39 (increase,2.9%)
- Total Comprehensive Income: 83,246,000.00 (increase,53.35%)
- Net Cash Flow: 52,219,000.00 (increase,500.15%)
- Long Term Debt Ratio: 0.40 (decrease,2.46%)
- O C Ito Net Income Ratio: -0.05 (decrease,146.04%)
- Goodwill To Assets: 0.28 (increase,1.26%)
- Operating Income To Assets: 0.06 (increase,93.21%)
- Total Cash Flow: 52,219,000.00 (increase,500.15%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2019, Period: 1
- Current Assets: 1,089,083,000.00
- P P E Net: 119,781,000.00
- Goodwill: 647,529,000.00
- Other Noncurrent Assets: 23,494,000.00
- Total Assets: 2,305,688,000.00
- Accounts Payable: 241,885,000.00
- Other Current Liabilities: 70,109,000.00
- Current Liabilities: 394,173,000.00
- Long Term Debt: 953,216,000.00
- Other Noncurrent Liabilities: 78,281,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 404,619,000.00
- Retained Earnings: 1,181,683,000.00
- Accumulated Other Comprehensive Income: -84,876,000.00
- Stockholders Equity: 870,806,000.00
- Total Liabilities And Equity: 2,305,688,000.00
- Operating Income: 66,339,000.00
- Other Nonoperating Income Expense: 239,000.00
- Income Tax Expense: 7,164,000.00
- Other Comprehensive Income: 5,347,000.00
- Comprehensive Income: 54,285,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 11,797,000.00
- Cash From Investing: -3,096,000.00
- Cash From Financing: -6,875,000.00
- Net Income: 48,938,000.00
- Net Change In Cash.1: 2,258,000.00
- Current Ratio: 2.76
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 694,910,000.00
- Equity Ratio: 0.38
- Total Comprehensive Income: 54,285,000.00
- Net Cash Flow: 8,701,000.00
- Long Term Debt Ratio: 0.41
- O C Ito Net Income Ratio: 0.11
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
- Total Cash Flow: 8,701,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AIT' — Year: 2020, Period: 3
- Current Assets: 1,162,519,000.00 (increase,1.75%)
- P P E Net: 123,770,000.00 (decrease,1.96%)
- Goodwill: 539,495,000.00 (decrease,19.86%)
- Other Noncurrent Assets: 24,264,000.00 (decrease,10.41%)
- Total Assets: 2,289,529,000.00 (decrease,5.35%)
- Accounts Payable: 214,253,000.00 (increase,0.91%)
- Other Current Liabilities: 85,915,000.00 (increase,10.37%)
- Current Liabilities: 447,861,000.00 (increase,6.46%)
- Long Term Debt: 864,758,000.00 (decrease,1.11%)
- Other Noncurrent Liabilities: 146,350,000.00 (decrease,9.45%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 414,174,000.00 (decrease,0.09%)
- Retained Earnings: 1,195,411,000.00 (decrease,7.38%)
- Accumulated Other Comprehensive Income: -135,507,000.00 (decrease,38.9%)
- Stockholders Equity: 830,560,000.00 (decrease,13.68%)
- Total Liabilities And Equity: 2,289,529,000.00 (decrease,5.35%)
- Operating Income: 41,961,000.00 (decrease,65.01%)
- Other Nonoperating Income Expense: 1,643,000.00 (increase,664.19%)
- Income Tax Expense: 21,104,000.00 (decrease,10.78%)
- Other Comprehensive Income: -35,621,000.00 (decrease,1631.43%)
- Comprehensive Income: -41,568,000.00 (decrease,152.51%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 169,624,000.00 (increase,61.7%)
- Cash From Investing: -51,651,000.00 (decrease,7.54%)
- Cash From Financing: -55,959,000.00 (decrease,54.07%)
- Net Income: -5,947,000.00 (decrease,107.74%)
- Current Ratio: 2.60 (decrease,4.42%)
- Return On Assets: -0.00 (decrease,108.18%)
- Return On Equity: -0.01 (decrease,108.97%)
- Operating Cash Flow Ratio: 0.38 (increase,51.9%)
- Net Working Capital: 714,658,000.00 (decrease,1.0%)
- Equity Ratio: 0.36 (decrease,8.8%)
- Total Comprehensive Income: -41,568,000.00 (decrease,152.51%)
- Net Cash Flow: 117,973,000.00 (increase,107.45%)
- Long Term Debt Ratio: 0.38 (increase,4.49%)
- O C Ito Net Income Ratio: 5.99 (increase,19684.69%)
- Goodwill To Assets: 0.24 (decrease,15.33%)
- Operating Income To Assets: 0.02 (decrease,63.03%)
- Total Cash Flow: 117,973,000.00 (increase,107.45%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2020, Period: 2
- Current Assets: 1,142,555,000.00 (decrease,0.21%)
- P P E Net: 126,248,000.00 (increase,0.92%)
- Goodwill: 673,175,000.00 (increase,0.25%)
- Other Noncurrent Assets: 27,082,000.00 (increase,1.01%)
- Total Assets: 2,418,997,000.00 (decrease,0.44%)
- Accounts Payable: 212,312,000.00 (decrease,7.44%)
- Other Current Liabilities: 77,846,000.00 (decrease,14.89%)
- Current Liabilities: 420,701,000.00 (decrease,12.12%)
- Long Term Debt: 874,423,000.00 (increase,1.78%)
- Other Noncurrent Liabilities: 161,632,000.00 (decrease,1.81%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 414,561,000.00 (increase,0.01%)
- Retained Earnings: 1,290,685,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: -97,560,000.00 (increase,7.2%)
- Stockholders Equity: 962,241,000.00 (increase,3.78%)
- Total Liabilities And Equity: 2,418,997,000.00 (decrease,0.44%)
- Operating Income: 119,911,000.00 (increase,96.04%)
- Other Nonoperating Income Expense: 215,000.00 (increase,nan%)
- Income Tax Expense: 23,654,000.00 (increase,92.18%)
- Other Comprehensive Income: 2,326,000.00 (increase,144.33%)
- Comprehensive Income: 79,156,000.00 (increase,135.92%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 104,899,000.00 (increase,109.72%)
- Cash From Investing: -48,030,000.00 (decrease,18.41%)
- Cash From Financing: -36,321,000.00 (decrease,92.44%)
- Net Income: 76,830,000.00 (increase,98.02%)
- Current Ratio: 2.72 (increase,13.56%)
- Return On Assets: 0.03 (increase,98.9%)
- Return On Equity: 0.08 (increase,90.81%)
- Operating Cash Flow Ratio: 0.25 (increase,138.65%)
- Net Working Capital: 721,854,000.00 (increase,8.35%)
- Equity Ratio: 0.40 (increase,4.24%)
- Total Comprehensive Income: 79,156,000.00 (increase,135.92%)
- Net Cash Flow: 56,869,000.00 (increase,501.34%)
- Long Term Debt Ratio: 0.36 (increase,2.23%)
- O C Ito Net Income Ratio: 0.03 (increase,122.39%)
- Goodwill To Assets: 0.28 (increase,0.7%)
- Operating Income To Assets: 0.05 (increase,96.91%)
- Total Cash Flow: 56,869,000.00 (increase,501.34%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2020, Period: 1
- Current Assets: 1,144,923,000.00
- P P E Net: 125,094,000.00
- Goodwill: 671,476,000.00
- Other Noncurrent Assets: 26,811,000.00
- Total Assets: 2,429,732,000.00
- Accounts Payable: 229,368,000.00
- Other Current Liabilities: 91,469,000.00
- Current Liabilities: 478,722,000.00
- Long Term Debt: 859,172,000.00
- Other Noncurrent Liabilities: 164,613,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 414,513,000.00
- Retained Earnings: 1,264,648,000.00
- Accumulated Other Comprehensive Income: -105,133,000.00
- Stockholders Equity: 927,225,000.00
- Total Liabilities And Equity: 2,429,732,000.00
- Operating Income: 61,166,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 12,308,000.00
- Other Comprehensive Income: -5,247,000.00
- Comprehensive Income: 33,552,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 50,018,000.00
- Cash From Investing: -40,561,000.00
- Cash From Financing: -18,874,000.00
- Net Income: 38,799,000.00
- Current Ratio: 2.39
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 666,201,000.00
- Equity Ratio: 0.38
- Total Comprehensive Income: 33,552,000.00
- Net Cash Flow: 9,457,000.00
- Long Term Debt Ratio: 0.35
- O C Ito Net Income Ratio: -0.14
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
- Total Cash Flow: 9,457,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AIT' — Year: 2021, Period: 3
- Current Assets: 1,226,356,000.00 (increase,6.49%)
- P P E Net: 116,951,000.00 (decrease,2.97%)
- Goodwill: 559,196,000.00 (increase,0.35%)
- Other Noncurrent Assets: 31,137,000.00 (increase,3.53%)
- Total Assets: 2,305,388,000.00 (increase,2.87%)
- Accounts Payable: 217,252,000.00 (increase,10.58%)
- Other Current Liabilities: 89,190,000.00 (increase,6.8%)
- Current Liabilities: 465,746,000.00 (increase,9.36%)
- Long Term Debt: 773,404,000.00 (decrease,1.24%)
- Other Noncurrent Liabilities: 131,331,000.00 (decrease,13.24%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 414,214,000.00 (decrease,0.08%)
- Retained Earnings: 1,260,761,000.00 (increase,3.55%)
- Accumulated Other Comprehensive Income: -98,871,000.00 (increase,7.91%)
- Stockholders Equity: 934,907,000.00 (increase,6.15%)
- Total Liabilities And Equity: 2,305,388,000.00 (increase,2.87%)
- Operating Income: 124,353,000.00 (increase,149.27%)
- Other Nonoperating Income Expense: 1,746,000.00 (increase,1861.8%)
- Income Tax Expense: 17,667,000.00 (increase,238.84%)
- Other Comprehensive Income: 30,559,000.00 (increase,38.49%)
- Comprehensive Income: 116,072,000.00 (increase,125.31%)
- E P S Basic: 2.21 (increase,190.79%)
- E P S Diluted: 2.18 (increase,190.67%)
- Cash From Operations: 203,409,000.00 (increase,27.64%)
- Cash From Investing: -41,509,000.00 (decrease,5.8%)
- Cash From Financing: -130,534,000.00 (decrease,25.21%)
- Net Income: 85,513,000.00 (increase,190.37%)
- Current Ratio: 2.63 (decrease,2.63%)
- Return On Assets: 0.04 (increase,182.26%)
- Return On Equity: 0.09 (increase,173.53%)
- Operating Cash Flow Ratio: 0.44 (increase,16.71%)
- Net Working Capital: 760,610,000.00 (increase,4.81%)
- Equity Ratio: 0.41 (increase,3.19%)
- Total Comprehensive Income: 116,072,000.00 (increase,125.31%)
- Net Cash Flow: 161,900,000.00 (increase,34.78%)
- Long Term Debt Ratio: 0.34 (decrease,3.99%)
- O C Ito Net Income Ratio: 0.36 (decrease,52.31%)
- Goodwill To Assets: 0.24 (decrease,2.45%)
- Operating Income To Assets: 0.05 (increase,142.31%)
- Total Cash Flow: 161,900,000.00 (increase,34.78%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2021, Period: 2
- Current Assets: 1,151,596,000.00 (increase,1.34%)
- P P E Net: 120,530,000.00 (increase,0.2%)
- Goodwill: 557,257,000.00 (increase,2.94%)
- Other Noncurrent Assets: 30,076,000.00 (increase,7.25%)
- Total Assets: 2,241,017,000.00 (decrease,0.37%)
- Accounts Payable: 196,468,000.00 (increase,8.17%)
- Other Current Liabilities: 83,508,000.00 (decrease,5.75%)
- Current Liabilities: 425,867,000.00 (increase,2.85%)
- Long Term Debt: 783,076,000.00 (decrease,1.23%)
- Other Noncurrent Liabilities: 151,367,000.00 (decrease,3.57%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 414,527,000.00 (increase,0.12%)
- Retained Earnings: 1,217,582,000.00 (decrease,1.44%)
- Accumulated Other Comprehensive Income: -107,364,000.00 (increase,11.94%)
- Stockholders Equity: 880,707,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 2,241,017,000.00 (decrease,0.37%)
- Operating Income: 49,886,000.00 (decrease,4.63%)
- Other Nonoperating Income Expense: 89,000.00 (decrease,49.72%)
- Income Tax Expense: 5,214,000.00 (decrease,48.11%)
- Other Comprehensive Income: 22,066,000.00 (increase,193.86%)
- Comprehensive Income: 51,516,000.00 (increase,21.81%)
- E P S Basic: 0.76 (increase,nan%)
- E P S Diluted: 0.75 (increase,nan%)
- Cash From Operations: 159,356,000.00 (increase,94.71%)
- Cash From Investing: -39,235,000.00 (decrease,1052.61%)
- Cash From Financing: -104,254,000.00 (decrease,35.07%)
- Net Income: 29,450,000.00 (decrease,15.33%)
- Current Ratio: 2.70 (decrease,1.47%)
- Return On Assets: 0.01 (decrease,15.02%)
- Return On Equity: 0.03 (decrease,14.88%)
- Operating Cash Flow Ratio: 0.37 (increase,89.31%)
- Net Working Capital: 725,729,000.00 (increase,0.48%)
- Equity Ratio: 0.39 (decrease,0.17%)
- Total Comprehensive Income: 51,516,000.00 (increase,21.81%)
- Net Cash Flow: 120,121,000.00 (increase,53.14%)
- Long Term Debt Ratio: 0.35 (decrease,0.87%)
- O C Ito Net Income Ratio: 0.75 (increase,247.08%)
- Goodwill To Assets: 0.25 (increase,3.32%)
- Operating Income To Assets: 0.02 (decrease,4.28%)
- Total Cash Flow: 120,121,000.00 (increase,53.14%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2021, Period: 1
- Current Assets: 1,136,334,000.00
- P P E Net: 120,285,000.00
- Goodwill: 541,357,000.00
- Other Noncurrent Assets: 28,042,000.00
- Total Assets: 2,249,253,000.00
- Accounts Payable: 181,627,000.00
- Other Current Liabilities: 88,605,000.00
- Current Liabilities: 414,051,000.00
- Long Term Debt: 792,827,000.00
- Other Noncurrent Liabilities: 156,969,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 414,031,000.00
- Retained Earnings: 1,235,351,000.00
- Accumulated Other Comprehensive Income: -121,921,000.00
- Stockholders Equity: 885,406,000.00
- Total Liabilities And Equity: 2,249,253,000.00
- Operating Income: 52,308,000.00
- Other Nonoperating Income Expense: 177,000.00
- Income Tax Expense: 10,048,000.00
- Other Comprehensive Income: 7,509,000.00
- Comprehensive Income: 42,293,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 81,842,000.00
- Cash From Investing: -3,404,000.00
- Cash From Financing: -77,183,000.00
- Net Income: 34,784,000.00
- Current Ratio: 2.74
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 722,283,000.00
- Equity Ratio: 0.39
- Total Comprehensive Income: 42,293,000.00
- Net Cash Flow: 78,438,000.00
- Long Term Debt Ratio: 0.35
- O C Ito Net Income Ratio: 0.22
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Total Cash Flow: 78,438,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AIT' — Year: 2022, Period: 3
- Current Assets: 1,295,040,000.00 (increase,13.24%)
- P P E Net: 111,166,000.00 (decrease,0.84%)
- Goodwill: 563,751,000.00 (increase,0.17%)
- Other Noncurrent Assets: 60,064,000.00 (increase,20.47%)
- Total Assets: 2,383,571,000.00 (increase,7.09%)
- Accounts Payable: 247,639,000.00 (increase,21.65%)
- Other Current Liabilities: 95,033,000.00 (increase,3.95%)
- Current Liabilities: 464,356,000.00 (increase,16.13%)
- Long Term Debt: 681,197,000.00 (decrease,0.01%)
- Other Noncurrent Liabilities: 139,624,000.00 (increase,13.61%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 470,697,000.00 (increase,0.73%)
- Retained Earnings: 1,446,847,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -70,856,000.00 (increase,23.76%)
- Stockholders Equity: 1,098,394,000.00 (increase,7.51%)
- Total Liabilities And Equity: 2,383,571,000.00 (increase,7.09%)
- Operating Income: 248,634,000.00 (increase,62.73%)
- Other Nonoperating Income Expense: 712,000.00 (decrease,39.71%)
- Income Tax Expense: 50,796,000.00 (increase,71.72%)
- Other Comprehensive Income: 22,236,000.00 (increase,14063.06%)
- Comprehensive Income: 200,537,000.00 (increase,82.05%)
- E P S Basic: 4.63 (increase,61.89%)
- E P S Diluted: 4.56 (increase,62.28%)
- Cash From Operations: 133,823,000.00 (increase,64.68%)
- Cash From Investing: -29,830,000.00 (decrease,3.3%)
- Cash From Financing: -173,366,000.00 (decrease,12.98%)
- Net Income: 178,301,000.00 (increase,62.1%)
- Current Ratio: 2.79 (decrease,2.49%)
- Return On Assets: 0.07 (increase,51.36%)
- Return On Equity: 0.16 (increase,50.78%)
- Operating Cash Flow Ratio: 0.29 (increase,41.8%)
- Net Working Capital: 830,684,000.00 (increase,11.69%)
- Equity Ratio: 0.46 (increase,0.39%)
- Total Comprehensive Income: 200,537,000.00 (increase,82.05%)
- Net Cash Flow: 103,993,000.00 (increase,98.51%)
- Long Term Debt Ratio: 0.29 (decrease,6.63%)
- O C Ito Net Income Ratio: 0.12 (increase,8637.28%)
- Goodwill To Assets: 0.24 (decrease,6.47%)
- Operating Income To Assets: 0.10 (increase,51.95%)
- Total Cash Flow: 103,993,000.00 (increase,98.51%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2022, Period: 2
- Current Assets: 1,143,618,000.00 (decrease,5.53%)
- P P E Net: 112,113,000.00 (decrease,1.49%)
- Goodwill: 562,811,000.00 (increase,0.0%)
- Other Noncurrent Assets: 49,857,000.00 (increase,5.8%)
- Total Assets: 2,225,709,000.00 (decrease,3.36%)
- Accounts Payable: 203,563,000.00 (decrease,3.52%)
- Other Current Liabilities: 91,421,000.00 (decrease,10.31%)
- Current Liabilities: 399,855,000.00 (decrease,14.35%)
- Long Term Debt: 681,266,000.00 (decrease,6.72%)
- Other Noncurrent Liabilities: 122,899,000.00 (decrease,5.08%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 467,279,000.00 (increase,1.02%)
- Retained Earnings: 1,391,655,000.00 (increase,3.29%)
- Accumulated Other Comprehensive Income: -92,935,000.00 (increase,5.0%)
- Stockholders Equity: 1,021,689,000.00 (increase,4.62%)
- Total Liabilities And Equity: 2,225,709,000.00 (decrease,3.36%)
- Operating Income: 152,791,000.00 (increase,104.78%)
- Other Nonoperating Income Expense: 1,181,000.00 (increase,278.53%)
- Income Tax Expense: 29,580,000.00 (increase,103.06%)
- Other Comprehensive Income: 157,000.00 (increase,103.32%)
- Comprehensive Income: 110,152,000.00 (increase,128.35%)
- E P S Basic: 2.86 (increase,107.25%)
- E P S Diluted: 2.81 (increase,106.62%)
- Cash From Operations: 81,264,000.00 (increase,67.07%)
- Cash From Investing: -28,877,000.00 (decrease,13.23%)
- Cash From Financing: -153,443,000.00 (decrease,379.81%)
- Net Income: 109,995,000.00 (increase,107.66%)
- Current Ratio: 2.86 (increase,10.29%)
- Return On Assets: 0.05 (increase,114.89%)
- Return On Equity: 0.11 (increase,98.49%)
- Operating Cash Flow Ratio: 0.20 (increase,95.05%)
- Net Working Capital: 743,763,000.00 (increase,0.0%)
- Equity Ratio: 0.46 (increase,8.26%)
- Total Comprehensive Income: 110,152,000.00 (increase,128.35%)
- Net Cash Flow: 52,387,000.00 (increase,126.39%)
- Long Term Debt Ratio: 0.31 (decrease,3.47%)
- O C Ito Net Income Ratio: 0.00 (increase,101.6%)
- Goodwill To Assets: 0.25 (increase,3.48%)
- Operating Income To Assets: 0.07 (increase,111.9%)
- Total Cash Flow: 52,387,000.00 (increase,126.39%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2022, Period: 1
- Current Assets: 1,210,567,000.00
- P P E Net: 113,813,000.00
- Goodwill: 562,791,000.00
- Other Noncurrent Assets: 47,123,000.00
- Total Assets: 2,303,180,000.00
- Accounts Payable: 210,987,000.00
- Other Current Liabilities: 101,930,000.00
- Current Liabilities: 466,827,000.00
- Long Term Debt: 730,307,000.00
- Other Noncurrent Liabilities: 129,476,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 462,556,000.00
- Retained Earnings: 1,347,375,000.00
- Accumulated Other Comprehensive Income: -97,823,000.00
- Stockholders Equity: 976,570,000.00
- Total Liabilities And Equity: 2,303,180,000.00
- Operating Income: 74,614,000.00
- Other Nonoperating Income Expense: 312,000.00
- Income Tax Expense: 14,567,000.00
- Other Comprehensive Income: -4,731,000.00
- Comprehensive Income: 48,238,000.00
- E P S Basic: 1.38
- E P S Diluted: 1.36
- Cash From Operations: 48,642,000.00
- Cash From Investing: -25,502,000.00
- Cash From Financing: -31,980,000.00
- Net Income: 52,969,000.00
- Current Ratio: 2.59
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 743,740,000.00
- Equity Ratio: 0.42
- Total Comprehensive Income: 48,238,000.00
- Net Cash Flow: 23,140,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -0.09
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.03
- Total Cash Flow: 23,140,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AIT' — Year: 2023, Period: 3
- Current Assets: 1,506,745,000.00 (increase,5.94%)
- P P E Net: 115,383,000.00 (increase,2.3%)
- Goodwill: 577,235,000.00 (increase,0.86%)
- Other Noncurrent Assets: 64,182,000.00 (increase,1.86%)
- Total Assets: 2,608,638,000.00 (increase,3.4%)
- Accounts Payable: 276,024,000.00 (increase,10.23%)
- Other Current Liabilities: 98,827,000.00 (increase,1.12%)
- Current Liabilities: 480,592,000.00 (increase,7.47%)
- Long Term Debt: 597,006,000.00 (decrease,4.33%)
- Other Noncurrent Liabilities: 150,380,000.00 (decrease,3.46%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 477,417,000.00 (increase,0.42%)
- Retained Earnings: 1,727,534,000.00 (increase,5.09%)
- Accumulated Other Comprehensive Income: -65,644,000.00 (increase,2.59%)
- Stockholders Equity: 1,380,660,000.00 (increase,6.54%)
- Total Liabilities And Equity: 2,608,638,000.00 (increase,3.4%)
- Operating Income: 346,336,000.00 (increase,57.84%)
- Other Nonoperating Income Expense: -1,624,000.00 (increase,8.04%)
- Income Tax Expense: 72,750,000.00 (increase,52.65%)
- Other Comprehensive Income: 6,651,000.00 (increase,35.49%)
- Comprehensive Income: 261,175,000.00 (increase,60.97%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 164,027,000.00 (increase,84.67%)
- Cash From Investing: -56,250,000.00 (decrease,47.23%)
- Cash From Financing: -111,526,000.00 (decrease,61.31%)
- Net Income: 254,524,000.00 (increase,61.77%)
- Current Ratio: 3.14 (decrease,1.42%)
- Return On Assets: 0.10 (increase,56.45%)
- Return On Equity: 0.18 (increase,51.84%)
- Operating Cash Flow Ratio: 0.34 (increase,71.84%)
- Net Working Capital: 1,026,153,000.00 (increase,5.24%)
- Equity Ratio: 0.53 (increase,3.04%)
- Total Comprehensive Income: 261,175,000.00 (increase,60.97%)
- Net Cash Flow: 107,777,000.00 (increase,112.92%)
- Long Term Debt Ratio: 0.23 (decrease,7.48%)
- O C Ito Net Income Ratio: 0.03 (decrease,16.25%)
- Goodwill To Assets: 0.22 (decrease,2.46%)
- Operating Income To Assets: 0.13 (increase,52.65%)
- Total Cash Flow: 107,777,000.00 (increase,112.92%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2023, Period: 2
- Current Assets: 1,422,252,000.00 (increase,2.28%)
- P P E Net: 112,790,000.00 (increase,2.04%)
- Goodwill: 572,319,000.00 (increase,1.93%)
- Other Noncurrent Assets: 63,007,000.00 (decrease,4.37%)
- Total Assets: 2,522,904,000.00 (increase,1.97%)
- Accounts Payable: 250,407,000.00 (decrease,9.67%)
- Other Current Liabilities: 97,736,000.00 (decrease,13.22%)
- Current Liabilities: 447,205,000.00 (decrease,0.9%)
- Long Term Debt: 624,052,000.00 (decrease,3.86%)
- Other Noncurrent Liabilities: 155,771,000.00 (increase,2.23%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Treasury Stock: 475,407,000.00 (increase,0.19%)
- Retained Earnings: 1,643,874,000.00 (increase,4.27%)
- Accumulated Other Comprehensive Income: -67,386,000.00 (increase,8.85%)
- Stockholders Equity: 1,295,876,000.00 (increase,6.09%)
- Total Liabilities And Equity: 2,522,904,000.00 (increase,1.97%)
- Operating Income: 219,425,000.00 (increase,105.97%)
- Other Nonoperating Income Expense: -1,766,000.00 (decrease,75.2%)
- Income Tax Expense: 47,657,000.00 (increase,115.02%)
- Other Comprehensive Income: 4,909,000.00 (increase,400.24%)
- Comprehensive Income: 162,246,000.00 (increase,115.62%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 88,823,000.00 (increase,242.38%)
- Cash From Investing: -38,205,000.00 (decrease,594.89%)
- Cash From Financing: -69,137,000.00 (decrease,24.53%)
- Net Income: 157,337,000.00 (increase,104.65%)
- Current Ratio: 3.18 (increase,3.21%)
- Return On Assets: 0.06 (increase,100.7%)
- Return On Equity: 0.12 (increase,92.9%)
- Operating Cash Flow Ratio: 0.20 (increase,245.48%)
- Net Working Capital: 975,047,000.00 (increase,3.81%)
- Equity Ratio: 0.51 (increase,4.04%)
- Total Comprehensive Income: 162,246,000.00 (increase,115.62%)
- Net Cash Flow: 50,618,000.00 (increase,147.58%)
- Long Term Debt Ratio: 0.25 (decrease,5.72%)
- O C Ito Net Income Ratio: 0.03 (increase,246.71%)
- Goodwill To Assets: 0.23 (decrease,0.04%)
- Operating Income To Assets: 0.09 (increase,101.99%)
- Total Cash Flow: 50,618,000.00 (increase,147.58%)
---
📊 Financial Report for ticker/company:'AIT' — Year: 2023, Period: 1
- Current Assets: 1,390,496,000.00
- P P E Net: 110,539,000.00
- Goodwill: 561,477,000.00
- Other Noncurrent Assets: 65,884,000.00
- Total Assets: 2,474,174,000.00
- Accounts Payable: 277,224,000.00
- Other Current Liabilities: 112,628,000.00
- Current Liabilities: 451,263,000.00
- Long Term Debt: 649,103,000.00
- Other Noncurrent Liabilities: 152,368,000.00
- Common Stock: 10,000,000.00
- Treasury Stock: 474,529,000.00
- Retained Earnings: 1,576,551,000.00
- Accumulated Other Comprehensive Income: -73,930,000.00
- Stockholders Equity: 1,221,440,000.00
- Total Liabilities And Equity: 2,474,174,000.00
- Operating Income: 106,532,000.00
- Other Nonoperating Income Expense: -1,008,000.00
- Income Tax Expense: 22,164,000.00
- Other Comprehensive Income: -1,635,000.00
- Comprehensive Income: 75,245,000.00
- E P S Basic: 2.00
- E P S Diluted: 1.00
- Cash From Operations: 25,943,000.00
- Cash From Investing: -5,498,000.00
- Cash From Financing: -55,518,000.00
- Net Income: 76,880,000.00
- Current Ratio: 3.08
- Return On Assets: 0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 939,233,000.00
- Equity Ratio: 0.49
- Total Comprehensive Income: 75,245,000.00
- Net Cash Flow: 20,445,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.04
- Total Cash Flow: 20,445,000.00
|
AIV
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AIV' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2014, Period: 1
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📊 Financial Report for ticker/company:'AIV' — Year: 2014, Period: 1
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📅 Year: 2016
📊 Financial Report for ticker/company:'AIV' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2015, Period: 1
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📊 Financial Report for ticker/company:'AIV' — Year: 2015, Period: 1
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📅 Year: 2017
📊 Financial Report for ticker/company:'AIV' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'AIV' — Year: 2016, Period: 1
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📅 Year: 2018
📊 Financial Report for ticker/company:'AIV' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2017, Period: 1
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📊 Financial Report for ticker/company:'AIV' — Year: 2017, Period: 1
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📅 Year: 2019
📊 Financial Report for ticker/company:'AIV' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2018, Period: 1
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📊 Financial Report for ticker/company:'AIV' — Year: 2018, Period: 1
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📅 Year: 2020
📊 Financial Report for ticker/company:'AIV' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'AIV' — Year: 2019, Period: 1
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📅 Year: 2021
📊 Financial Report for ticker/company:'AIV' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'AIV' — Year: 2020, Period: 1
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📅 Year: 2022
📊 Financial Report for ticker/company:'AIV' — Year: 2021, Period: 2
- Total Liabilities.1: 1,746,740,000.00 (increase,7.0%)
- Total Liabilities And Equity.1: 2,312,139,000.00 (increase,4.25%)
- Cash And Cash Equivalents.1: 286,066,000.00 (increase,26.53%)
- Total Assets.1: 2,312,139,000.00 (increase,4.25%)
- Cash From Operations.1: 16,466,000.00 (increase,608.52%)
- Other Financing Cash Flow.1: -626,000.00 (decrease,76.84%)
- Profit Loss.1: 1,048,000.00 (decrease,95.11%)
- Cash From Financing.1: 82,083,000.00 (increase,395.08%)
- Cash From Investing.1: -102,051,000.00 (decrease,169.0%)
- Revenue.1: 80,222,000.00 (increase,101.54%)
- Shares Outstanding Basic.1: 149,082,000.00 (increase,0.11%)
- Income Tax Expense.1: -7,860,000.00 (decrease,54.12%)
- Net Income To Common.1: 524,000.00 (decrease,97.41%)
- Shares Outstanding Diluted.1: 149,442,000.00 (increase,0.27%)
- Equity Method Investment Income.2: 15,018,000.00 (increase,101.12%)
---
📊 Financial Report for ticker/company:'AIV' — Year: 2021, Period: 1
- Total Liabilities.1: 1,632,427,000.00
- Total Liabilities And Equity.1: 2,217,890,000.00
- Cash And Cash Equivalents.1: 226,081,000.00
- Total Assets.1: 2,217,890,000.00
- Cash From Operations.1: 2,324,000.00
- Other Financing Cash Flow.1: -354,000.00
- Profit Loss.1: 21,434,000.00
- Cash From Financing.1: -27,817,000.00
- Cash From Investing.1: -37,937,000.00
- Revenue.1: 39,804,000.00
- Shares Outstanding Basic.1: 148,914,000.00
- Income Tax Expense.1: -5,100,000.00
- Net Income To Common.1: 20,214,000.00
- Shares Outstanding Diluted.1: 149,046,000.00
- Equity Method Investment Income.2: 7,467,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AIV' — Year: 2022, Period: 3
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📊 Financial Report for ticker/company:'AIV' — Year: 2022, Period: 2
---
📊 Financial Report for ticker/company:'AIV' — Year: 2022, Period: 1
---
📊 Financial Report for ticker/company:'AIV' — Year: 2022, Period: 1
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AIV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 95,680,000.00 (decrease,42.41%)
- Total Assets: 2,250,866,000.00 (increase,2.82%)
- Total Liabilities: 1,495,401,000.00 (increase,5.81%)
- Common Stock: 1,420,000.00 (decrease,1.93%)
- Stockholders Equity: 508,888,000.00 (decrease,4.32%)
- Total Liabilities And Equity: 2,250,866,000.00 (increase,2.82%)
- Additional Paid In Capital: 472,261,000.00 (decrease,3.48%)
- Revenue: 137,643,000.00 (increase,210.93%)
- Income Tax Expense: -10,800,000.00 (decrease,157.14%)
- Net Income To Common: -14,697,000.00 (decrease,66.69%)
- Profit Loss: -3,952,000.00 (increase,31.31%)
- Shares Outstanding Basic: 144,431,000.00 (decrease,0.96%)
- Shares Outstanding Diluted: 144,431,000.00 (decrease,0.96%)
- E P S Basic: -0.10 (decrease,66.67%)
- E P S Diluted: -0.10 (decrease,66.67%)
- Cash From Operations: 42,551,000.00 (increase,659.97%)
- Cash From Investing: -264,124,000.00 (decrease,317.69%)
- Other Financing Cash Flow: -3,728,000.00 (decrease,752.89%)
- Cash From Financing: 107,692,000.00 (increase,552.56%)
- Total Equity Including Noncontrolling: 585,264,000.00 (decrease,3.86%)
- Debt To Equity: 2.94 (increase,10.58%)
- Asset Turnover: 0.06 (increase,202.41%)
- Equity Ratio: 0.23 (decrease,6.94%)
- Earnings Per Share Basic: -0.10 (decrease,68.3%)
- Earnings Per Share Diluted: -0.10 (decrease,68.3%)
- Book Value Per Share: 3.52 (decrease,3.39%)
- Net Cash Flow: -221,573,000.00 (decrease,284.44%)
- Cash Flow To Revenue: 0.31 (increase,144.42%)
- Revenue Per Share: 0.95 (increase,213.94%)
- Cash Flow Per Share: 0.29 (increase,667.32%)
- Total Equity Turnover: 0.27 (increase,224.95%)
- Total Cash Flow: -221,573,000.00 (decrease,284.44%)
---
📊 Financial Report for ticker/company:'AIV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 166,149,000.00
- Total Assets: 2,189,175,000.00
- Total Liabilities: 1,413,297,000.00
- Common Stock: 1,448,000.00
- Stockholders Equity: 531,839,000.00
- Total Liabilities And Equity: 2,189,175,000.00
- Additional Paid In Capital: 489,304,000.00
- Revenue: 44,268,000.00
- Income Tax Expense: -4,200,000.00
- Net Income To Common: -8,817,000.00
- Profit Loss: -5,753,000.00
- Shares Outstanding Basic: 145,827,000.00
- Shares Outstanding Diluted: 145,827,000.00
- E P S Basic: -0.06
- E P S Diluted: -0.06
- Cash From Operations: 5,599,000.00
- Cash From Investing: -63,234,000.00
- Other Financing Cash Flow: 571,000.00
- Cash From Financing: 16,503,000.00
- Total Equity Including Noncontrolling: 608,749,000.00
- Debt To Equity: 2.66
- Asset Turnover: 0.02
- Equity Ratio: 0.24
- Earnings Per Share Basic: -0.06
- Earnings Per Share Diluted: -0.06
- Book Value Per Share: 3.65
- Net Cash Flow: -57,635,000.00
- Cash Flow To Revenue: 0.13
- Revenue Per Share: 0.30
- Cash Flow Per Share: 0.04
- Total Equity Turnover: 0.08
- Total Cash Flow: -57,635,000.00
|
AIZ
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AIZ' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,411,266,000.00 (increase,0.89%)
- P P E Net: 274,419,000.00 (increase,4.69%)
- Goodwill: 816,818,000.00 (increase,1.48%)
- Total Assets: 30,673,129,000.00 (increase,0.18%)
- Total Liabilities: 25,330,566,000.00 (increase,0.25%)
- Common Stock: 1,490,000.00 (increase,0.07%)
- Retained Earnings: 4,778,645,000.00 (increase,2.59%)
- Accumulated Other Comprehensive Income: 659,746,000.00 (decrease,13.65%)
- Stockholders Equity: 5,342,563,000.00 (decrease,0.13%)
- Total Liabilities And Equity: 30,673,129,000.00 (increase,0.18%)
- Income Tax Expense: 232,639,000.00 (increase,56.99%)
- Comprehensive Income: 654,068,000.00 (increase,5.82%)
- Shares Outstanding Basic: 72,561,191.00 (decrease,0.26%)
- Shares Outstanding Diluted: 73,427,362.00 (decrease,0.42%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Capital Expenditures: 58,879,000.00 (increase,90.75%)
- Net Income: 421,152,000.00 (increase,49.95%)
- Interest Expense.1: 44,617,000.00 (increase,44.67%)
- Net Change In Cash.1: -305,918,000.00 (increase,3.89%)
- Debt To Equity: 4.74 (increase,0.38%)
- Return On Assets: 0.01 (increase,49.68%)
- Return On Equity: 0.08 (increase,50.15%)
- Equity Ratio: 0.17 (decrease,0.32%)
- Book Value Per Share: 73.63 (increase,0.13%)
- Goodwill To Assets: 0.03 (increase,1.3%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,398,870,000.00 (increase,26.49%)
- P P E Net: 262,117,000.00 (increase,2.58%)
- Goodwill: 804,880,000.00 (increase,2.47%)
- Total Assets: 30,617,173,000.00 (increase,3.2%)
- Total Liabilities: 25,267,466,000.00 (increase,2.83%)
- Common Stock: 1,489,000.00 (increase,0.2%)
- Retained Earnings: 4,657,797,000.00 (increase,2.71%)
- Accumulated Other Comprehensive Income: 764,072,000.00 (increase,30.95%)
- Stockholders Equity: 5,349,707,000.00 (increase,4.97%)
- Total Liabilities And Equity: 30,617,173,000.00 (increase,3.2%)
- Income Tax Expense: 148,185,000.00 (increase,51.2%)
- Comprehensive Income: 618,097,000.00 (increase,110.31%)
- Shares Outstanding Basic: 72,753,651.00 (decrease,0.13%)
- Shares Outstanding Diluted: 73,735,399.00 (decrease,0.19%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Capital Expenditures: 30,867,000.00 (increase,135.54%)
- Net Income: 280,855,000.00 (increase,104.64%)
- Interest Expense.1: 30,841,000.00 (increase,80.73%)
- Net Change In Cash.1: -318,314,000.00 (increase,47.93%)
- Debt To Equity: 4.72 (decrease,2.04%)
- Return On Assets: 0.01 (increase,98.3%)
- Return On Equity: 0.05 (increase,94.94%)
- Equity Ratio: 0.17 (increase,1.72%)
- Book Value Per Share: 73.53 (increase,5.11%)
- Goodwill To Assets: 0.03 (decrease,0.7%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,105,912,000.00
- P P E Net: 255,514,000.00
- Goodwill: 785,453,000.00
- Total Assets: 29,668,385,000.00
- Total Liabilities: 24,572,097,000.00
- Common Stock: 1,486,000.00
- Retained Earnings: 4,534,940,000.00
- Accumulated Other Comprehensive Income: 583,481,000.00
- Stockholders Equity: 5,096,288,000.00
- Total Liabilities And Equity: 29,668,385,000.00
- Income Tax Expense: 98,008,000.00
- Comprehensive Income: 293,896,000.00
- Shares Outstanding Basic: 72,848,756.00
- Shares Outstanding Diluted: 73,873,952.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 13,105,000.00
- Net Income: 137,245,000.00
- Interest Expense.1: 17,065,000.00
- Net Change In Cash.1: -611,272,000.00
- Debt To Equity: 4.82
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.17
- Book Value Per Share: 69.96
- Goodwill To Assets: 0.03
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AIZ' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,543,936,000.00 (increase,19.0%)
- P P E Net: 286,751,000.00 (decrease,0.92%)
- Goodwill: 841,183,000.00 (decrease,0.12%)
- Total Assets: 30,586,091,000.00 (decrease,0.83%)
- Total Liabilities: 25,902,492,000.00 (decrease,0.43%)
- Common Stock: 1,497,000.00 (increase,0.07%)
- Retained Earnings: 4,824,192,000.00 (decrease,0.57%)
- Accumulated Other Comprehensive Income: 246,038,000.00 (decrease,29.38%)
- Stockholders Equity: 4,683,599,000.00 (decrease,2.99%)
- Total Liabilities And Equity: 30,586,091,000.00 (decrease,0.83%)
- Income Before Taxes: 90,967,000.00 (decrease,26.17%)
- Income Tax Expense: 15,156,000.00 (decrease,62.47%)
- Comprehensive Income: -233,918,000.00 (decrease,87.86%)
- Shares Outstanding Basic: 68,646,043.00 (decrease,0.74%)
- Shares Outstanding Diluted: 69,341,886.00 (decrease,0.86%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 89,433,000.00 (increase,43.67%)
- Net Income: 75,811,000.00 (decrease,8.48%)
- Interest Expense.1: 41,335,000.00 (increase,50.0%)
- Net Change In Cash.1: 225,280,000.00 (increase,1161.64%)
- Debt To Equity: 5.53 (increase,2.64%)
- Return On Assets: 0.00 (decrease,7.71%)
- Return On Equity: 0.02 (decrease,5.66%)
- Equity Ratio: 0.15 (decrease,2.18%)
- Book Value Per Share: 68.23 (decrease,2.26%)
- Tax Rate: 0.17 (decrease,49.17%)
- Goodwill To Assets: 0.03 (increase,0.71%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,297,436,000.00 (increase,21.81%)
- P P E Net: 289,416,000.00 (increase,1.13%)
- Goodwill: 842,202,000.00 (increase,1.65%)
- Total Assets: 30,842,082,000.00 (increase,0.14%)
- Total Liabilities: 26,014,122,000.00 (increase,1.33%)
- Common Stock: 1,496,000.00 (increase,0.2%)
- Retained Earnings: 4,851,670,000.00 (increase,0.23%)
- Accumulated Other Comprehensive Income: 348,419,000.00 (decrease,36.54%)
- Stockholders Equity: 4,827,960,000.00 (decrease,5.85%)
- Total Liabilities And Equity: 30,842,082,000.00 (increase,0.14%)
- Income Before Taxes: 123,218,000.00 (increase,48.11%)
- Income Tax Expense: 40,385,000.00 (increase,21.83%)
- Comprehensive Income: -124,515,000.00 (decrease,387.74%)
- Shares Outstanding Basic: 69,161,001.00 (decrease,0.87%)
- Shares Outstanding Diluted: 69,946,364.00 (decrease,1.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 62,251,000.00 (increase,180.95%)
- Net Income: 82,833,000.00 (increase,65.52%)
- Interest Expense.1: 27,556,000.00 (increase,100.0%)
- Net Change In Cash.1: -21,220,000.00 (increase,91.63%)
- Debt To Equity: 5.39 (increase,7.63%)
- Return On Assets: 0.00 (increase,65.3%)
- Return On Equity: 0.02 (increase,75.81%)
- Equity Ratio: 0.16 (decrease,5.98%)
- Book Value Per Share: 69.81 (decrease,5.03%)
- Tax Rate: 0.33 (decrease,17.75%)
- Goodwill To Assets: 0.03 (increase,1.51%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,065,165,000.00
- P P E Net: 286,186,000.00
- Goodwill: 828,564,000.00
- Total Assets: 30,800,356,000.00
- Total Liabilities: 25,672,144,000.00
- Common Stock: 1,493,000.00
- Retained Earnings: 4,840,497,000.00
- Accumulated Other Comprehensive Income: 548,997,000.00
- Stockholders Equity: 5,128,212,000.00
- Total Liabilities And Equity: 30,800,356,000.00
- Income Before Taxes: 83,193,000.00
- Income Tax Expense: 33,149,000.00
- Comprehensive Income: 43,274,000.00
- Shares Outstanding Basic: 69,770,224.00
- Shares Outstanding Diluted: 70,757,549.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 22,157,000.00
- Net Income: 50,044,000.00
- Interest Expense.1: 13,778,000.00
- Net Change In Cash.1: -253,491,000.00
- Debt To Equity: 5.01
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.17
- Book Value Per Share: 73.50
- Tax Rate: 0.40
- Goodwill To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AIZ' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,116,623,000.00 (decrease,9.41%)
- P P E Net: 337,100,000.00 (increase,2.82%)
- Goodwill: 839,681,000.00 (increase,0.66%)
- Total Assets: 30,283,836,000.00 (increase,1.61%)
- Total Liabilities: 25,778,922,000.00 (increase,2.31%)
- Common Stock: 1,503,000.00 (increase,0.07%)
- Retained Earnings: 5,295,671,000.00 (increase,2.21%)
- Accumulated Other Comprehensive Income: 328,106,000.00 (increase,0.26%)
- Stockholders Equity: 4,504,914,000.00 (decrease,2.24%)
- Total Liabilities And Equity: 30,283,836,000.00 (increase,1.61%)
- Income Before Taxes: 793,877,000.00 (increase,38.54%)
- Income Tax Expense: 259,843,000.00 (increase,41.72%)
- Comprehensive Income: 743,591,000.00 (increase,24.27%)
- Shares Outstanding Basic: 62,522,980.00 (decrease,1.8%)
- Shares Outstanding Diluted: 63,093,320.00 (decrease,1.84%)
- E P S Basic: 8.00 (increase,33.33%)
- E P S Diluted: 8.00 (increase,33.33%)
- Capital Expenditures: 66,791,000.00 (increase,39.96%)
- Net Income: 534,034,000.00 (increase,37.05%)
- Interest Expense.1: 43,741,000.00 (increase,47.1%)
- Net Change In Cash.1: -171,682,000.00 (decrease,208.61%)
- Debt To Equity: 5.72 (increase,4.66%)
- Return On Assets: 0.02 (increase,34.88%)
- Return On Equity: 0.12 (increase,40.19%)
- Equity Ratio: 0.15 (decrease,3.79%)
- Book Value Per Share: 72.05 (decrease,0.45%)
- Tax Rate: 0.33 (increase,2.29%)
- Goodwill To Assets: 0.03 (decrease,0.93%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,232,674,000.00 (decrease,40.19%)
- P P E Net: 327,861,000.00 (increase,4.97%)
- Goodwill: 834,173,000.00 (decrease,0.67%)
- Total Assets: 29,804,213,000.00 (decrease,1.59%)
- Total Liabilities: 25,196,142,000.00 (decrease,2.05%)
- Common Stock: 1,502,000.00 (increase,0.13%)
- Retained Earnings: 5,181,375,000.00 (increase,2.71%)
- Accumulated Other Comprehensive Income: 327,254,000.00 (increase,45.29%)
- Stockholders Equity: 4,608,071,000.00 (increase,0.95%)
- Total Liabilities And Equity: 29,804,213,000.00 (decrease,1.59%)
- Income Before Taxes: 573,019,000.00 (increase,69.78%)
- Income Tax Expense: 183,352,000.00 (increase,56.46%)
- Comprehensive Income: 598,372,000.00 (increase,82.98%)
- Shares Outstanding Basic: 63,665,856.00 (decrease,2.18%)
- Shares Outstanding Diluted: 64,274,009.00 (decrease,2.5%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Capital Expenditures: 47,721,000.00 (increase,109.76%)
- Net Income: 389,667,000.00 (increase,76.87%)
- Interest Expense.1: 29,735,000.00 (increase,105.03%)
- Net Change In Cash.1: -55,631,000.00 (decrease,107.2%)
- Debt To Equity: 5.47 (decrease,2.97%)
- Return On Assets: 0.01 (increase,79.73%)
- Return On Equity: 0.08 (increase,75.2%)
- Equity Ratio: 0.15 (increase,2.59%)
- Book Value Per Share: 72.38 (increase,3.2%)
- Tax Rate: 0.32 (decrease,7.85%)
- Goodwill To Assets: 0.03 (increase,0.94%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 2,060,815,000.00
- P P E Net: 312,324,000.00
- Goodwill: 839,766,000.00
- Total Assets: 30,287,195,000.00
- Total Liabilities: 25,722,550,000.00
- Common Stock: 1,500,000.00
- Retained Earnings: 5,044,544,000.00
- Accumulated Other Comprehensive Income: 225,240,000.00
- Stockholders Equity: 4,564,645,000.00
- Total Liabilities And Equity: 30,287,195,000.00
- Income Before Taxes: 337,507,000.00
- Income Tax Expense: 117,189,000.00
- Comprehensive Income: 327,009,000.00
- Shares Outstanding Basic: 65,086,935.00
- Shares Outstanding Diluted: 65,920,546.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Capital Expenditures: 22,750,000.00
- Net Income: 220,318,000.00
- Interest Expense.1: 14,503,000.00
- Net Change In Cash.1: 772,510,000.00
- Debt To Equity: 5.64
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.15
- Book Value Per Share: 70.13
- Tax Rate: 0.35
- Goodwill To Assets: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AIZ' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 992,800,000.00 (increase,17.05%)
- P P E Net: 358,400,000.00 (increase,0.82%)
- Goodwill: 916,000,000.00 (increase,1.16%)
- Total Assets: 32,405,200,000.00 (increase,7.81%)
- Total Liabilities: 28,267,000,000.00 (increase,9.42%)
- Common Stock: 1,500,000.00 (no change,0.0%)
- Retained Earnings: 5,414,600,000.00 (decrease,1.57%)
- Accumulated Other Comprehensive Income: 256,400,000.00 (increase,8.23%)
- Stockholders Equity: 4,138,200,000.00 (decrease,2.05%)
- Total Liabilities And Equity: 32,405,200,000.00 (increase,7.81%)
- Income Before Taxes: 286,200,000.00 (decrease,27.32%)
- Income Tax Expense: 79,500,000.00 (decrease,38.75%)
- Comprehensive Income: 368,500,000.00 (decrease,9.3%)
- Shares Outstanding Basic: 55,096,933.00 (decrease,1.11%)
- Shares Outstanding Diluted: 55,409,251.00 (decrease,1.19%)
- E P S Basic: 3.75 (decrease,20.89%)
- E P S Diluted: 3.73 (decrease,20.81%)
- Cash From Operations: 366,400,000.00 (increase,122233.33%)
- Capital Expenditures: 43,400,000.00 (increase,39.55%)
- Cash From Investing: -242,000,000.00 (decrease,6640.54%)
- Cash From Financing: -169,700,000.00 (increase,11.75%)
- Net Income: 206,700,000.00 (decrease,21.7%)
- Interest Expense.1: 37,200,000.00 (increase,48.8%)
- Net Change In Cash.1: -39,200,000.00 (increase,78.67%)
- Debt To Equity: 6.83 (increase,11.7%)
- Return On Assets: 0.01 (decrease,27.37%)
- Return On Equity: 0.05 (decrease,20.07%)
- Free Cash Flow: 323,000,000.00 (increase,1128.66%)
- Equity Ratio: 0.13 (decrease,9.14%)
- Book Value Per Share: 75.11 (decrease,0.95%)
- Capital Expenditure Ratio: 0.12 (increase,100.11%)
- Tax Rate: 0.28 (decrease,15.73%)
- Net Cash Flow: 124,400,000.00 (increase,3558.82%)
- Goodwill To Assets: 0.03 (decrease,6.16%)
- Cash Flow Per Share: 6.65 (increase,123599.35%)
- Total Cash Flow: 124,400,000.00 (increase,3558.82%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 848,200,000.00 (decrease,3.01%)
- P P E Net: 355,500,000.00 (increase,1.92%)
- Goodwill: 905,500,000.00 (increase,1.23%)
- Total Assets: 30,058,900,000.00 (increase,1.66%)
- Total Liabilities: 25,834,300,000.00 (increase,1.67%)
- Common Stock: 1,500,000.00 (no change,0.0%)
- Retained Earnings: 5,500,700,000.00 (increase,1.66%)
- Accumulated Other Comprehensive Income: 236,900,000.00 (increase,59.74%)
- Stockholders Equity: 4,224,600,000.00 (increase,1.58%)
- Total Liabilities And Equity: 30,058,900,000.00 (increase,1.66%)
- Income Before Taxes: 393,800,000.00 (increase,83.08%)
- Income Tax Expense: 129,800,000.00 (increase,82.05%)
- Comprehensive Income: 406,300,000.00 (increase,105.72%)
- Shares Outstanding Basic: 55,713,172.00 (decrease,0.87%)
- Shares Outstanding Diluted: 56,075,152.00 (decrease,1.2%)
- E P S Basic: 4.74 (increase,85.16%)
- E P S Diluted: 4.71 (increase,86.17%)
- Cash From Operations: -300,000.00 (decrease,101.24%)
- Capital Expenditures: 31,100,000.00 (increase,110.14%)
- Cash From Investing: 3,700,000.00 (increase,106.29%)
- Cash From Financing: -192,300,000.00 (decrease,50.59%)
- Net Income: 264,000,000.00 (increase,83.59%)
- Interest Expense.1: 25,000,000.00 (increase,98.41%)
- Net Change In Cash.1: -183,800,000.00 (decrease,16.7%)
- Debt To Equity: 6.12 (increase,0.09%)
- Return On Assets: 0.01 (increase,80.59%)
- Return On Equity: 0.06 (increase,80.73%)
- Free Cash Flow: -31,400,000.00 (decrease,434.04%)
- Equity Ratio: 0.14 (decrease,0.08%)
- Book Value Per Share: 75.83 (increase,2.47%)
- Capital Expenditure Ratio: -103.67 (decrease,17050.9%)
- Tax Rate: 0.33 (decrease,0.56%)
- Net Cash Flow: 3,400,000.00 (increase,109.83%)
- Goodwill To Assets: 0.03 (decrease,0.42%)
- Cash Flow Per Share: -0.01 (decrease,101.25%)
- Total Cash Flow: 3,400,000.00 (increase,109.83%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 874,500,000.00
- P P E Net: 348,800,000.00
- Goodwill: 894,500,000.00
- Total Assets: 29,567,700,000.00
- Total Liabilities: 25,408,900,000.00
- Common Stock: 1,500,000.00
- Retained Earnings: 5,410,800,000.00
- Accumulated Other Comprehensive Income: 148,300,000.00
- Stockholders Equity: 4,158,800,000.00
- Total Liabilities And Equity: 29,567,700,000.00
- Income Before Taxes: 215,100,000.00
- Income Tax Expense: 71,300,000.00
- Comprehensive Income: 197,500,000.00
- Shares Outstanding Basic: 56,201,342.00
- Shares Outstanding Diluted: 56,756,641.00
- E P S Basic: 2.56
- E P S Diluted: 2.53
- Cash From Operations: 24,200,000.00
- Capital Expenditures: 14,800,000.00
- Cash From Investing: -58,800,000.00
- Cash From Financing: -127,700,000.00
- Net Income: 143,800,000.00
- Interest Expense.1: 12,600,000.00
- Net Change In Cash.1: -157,500,000.00
- Debt To Equity: 6.11
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 9,400,000.00
- Equity Ratio: 0.14
- Book Value Per Share: 74.00
- Capital Expenditure Ratio: 0.61
- Tax Rate: 0.33
- Net Cash Flow: -34,600,000.00
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.43
- Total Cash Flow: -34,600,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AIZ' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,306,600,000.00 (increase,4.22%)
- P P E Net: 381,700,000.00 (increase,3.0%)
- Goodwill: 2,312,500,000.00 (decrease,2.39%)
- Total Assets: 43,443,100,000.00 (increase,2.55%)
- Total Liabilities: 38,203,400,000.00 (increase,3.17%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 5,777,100,000.00 (decrease,1.18%)
- Accumulated Other Comprehensive Income: -97,700,000.00 (increase,29.15%)
- Stockholders Equity: 5,219,400,000.00 (decrease,1.75%)
- Total Liabilities And Equity: 43,443,100,000.00 (increase,2.55%)
- Income Before Taxes: 290,600,000.00 (increase,35.29%)
- Income Tax Expense: 64,600,000.00 (increase,54.55%)
- Comprehensive Income: -153,800,000.00 (increase,6.79%)
- Shares Outstanding Basic: 57,988,570.00 (increase,5.19%)
- Shares Outstanding Diluted: 58,193,940.00 (increase,1.61%)
- E P S Basic: 3.73 (increase,22.3%)
- E P S Diluted: 3.72 (increase,23.18%)
- Cash From Operations: 454,600,000.00 (increase,163.84%)
- Capital Expenditures: 58,900,000.00 (increase,54.59%)
- Cash From Investing: -1,904,400,000.00 (decrease,25.72%)
- Cash From Financing: 1,790,400,000.00 (increase,8.87%)
- Net Income: 226,000,000.00 (increase,30.64%)
- Interest Expense.1: 74,000,000.00 (increase,55.79%)
- Net Change In Cash.1: 309,800,000.00 (increase,20.59%)
- Debt To Equity: 7.32 (increase,5.01%)
- Return On Assets: 0.01 (increase,27.38%)
- Return On Equity: 0.04 (increase,32.97%)
- Free Cash Flow: 395,700,000.00 (increase,194.86%)
- Equity Ratio: 0.12 (decrease,4.2%)
- Book Value Per Share: 90.01 (decrease,6.6%)
- Capital Expenditure Ratio: 0.13 (decrease,41.41%)
- Tax Rate: 0.22 (increase,14.23%)
- Net Cash Flow: -1,449,800,000.00 (decrease,7.99%)
- Goodwill To Assets: 0.05 (decrease,4.82%)
- Cash Flow Per Share: 7.84 (increase,150.82%)
- Total Cash Flow: -1,449,800,000.00 (decrease,7.99%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,253,700,000.00 (decrease,46.47%)
- P P E Net: 370,600,000.00 (increase,4.34%)
- Goodwill: 2,369,200,000.00 (increase,156.66%)
- Total Assets: 42,361,300,000.00 (increase,30.63%)
- Total Liabilities: 37,028,400,000.00 (increase,32.59%)
- Common Stock: 1,600,000.00 (increase,6.67%)
- Retained Earnings: 5,846,300,000.00 (increase,0.54%)
- Accumulated Other Comprehensive Income: -137,900,000.00 (decrease,366.73%)
- Stockholders Equity: 5,312,500,000.00 (increase,18.32%)
- Total Liabilities And Equity: 42,361,300,000.00 (increase,30.63%)
- Income Before Taxes: 214,800,000.00 (increase,57.36%)
- Income Tax Expense: 41,800,000.00 (increase,37.05%)
- Comprehensive Income: -165,000,000.00 (decrease,116.25%)
- Shares Outstanding Basic: 55,125,584.00 (increase,3.68%)
- Shares Outstanding Diluted: 57,273,428.00 (increase,5.69%)
- E P S Basic: 3.05 (increase,53.27%)
- E P S Diluted: 3.02 (increase,54.08%)
- Cash From Operations: 172,300,000.00 (increase,327.61%)
- Capital Expenditures: 38,100,000.00 (increase,130.91%)
- Cash From Investing: -1,514,800,000.00 (decrease,2015.04%)
- Cash From Financing: 1,644,500,000.00 (increase,22.36%)
- Net Income: 173,000,000.00 (increase,63.21%)
- Interest Expense.1: 47,500,000.00 (increase,120.93%)
- Net Change In Cash.1: 256,900,000.00 (decrease,80.9%)
- Debt To Equity: 6.97 (increase,12.06%)
- Return On Assets: 0.00 (increase,24.94%)
- Return On Equity: 0.03 (increase,37.93%)
- Free Cash Flow: 134,200,000.00 (increase,245.55%)
- Equity Ratio: 0.13 (decrease,9.42%)
- Book Value Per Share: 96.37 (increase,14.12%)
- Capital Expenditure Ratio: 0.22 (increase,201.45%)
- Tax Rate: 0.19 (decrease,12.91%)
- Net Cash Flow: -1,342,500,000.00 (decrease,39585.29%)
- Goodwill To Assets: 0.06 (increase,96.47%)
- Cash Flow Per Share: 3.13 (increase,319.53%)
- Total Cash Flow: -1,342,500,000.00 (decrease,39585.29%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,342,000,000.00
- P P E Net: 355,200,000.00
- Goodwill: 923,100,000.00
- Total Assets: 32,427,900,000.00
- Total Liabilities: 27,926,900,000.00
- Common Stock: 1,500,000.00
- Retained Earnings: 5,815,000,000.00
- Accumulated Other Comprehensive Income: 51,700,000.00
- Stockholders Equity: 4,489,800,000.00
- Total Liabilities And Equity: 32,427,900,000.00
- Income Before Taxes: 136,500,000.00
- Income Tax Expense: 30,500,000.00
- Comprehensive Income: -76,300,000.00
- Shares Outstanding Basic: 53,169,358.00
- Shares Outstanding Diluted: 54,189,498.00
- E P S Basic: 1.99
- E P S Diluted: 1.96
- Cash From Operations: -75,700,000.00
- Capital Expenditures: 16,500,000.00
- Cash From Investing: 79,100,000.00
- Cash From Financing: 1,344,000,000.00
- Net Income: 106,000,000.00
- Interest Expense.1: 21,500,000.00
- Net Change In Cash.1: 1,345,200,000.00
- Debt To Equity: 6.22
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -92,200,000.00
- Equity Ratio: 0.14
- Book Value Per Share: 84.44
- Capital Expenditure Ratio: -0.22
- Tax Rate: 0.22
- Net Cash Flow: 3,400,000.00
- Goodwill To Assets: 0.03
- Cash Flow Per Share: -1.42
- Total Cash Flow: 3,400,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AIZ' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,749,300,000.00 (increase,17.37%)
- P P E Net: 418,800,000.00 (decrease,0.1%)
- Goodwill: 2,331,000,000.00 (decrease,0.3%)
- Total Assets: 43,751,500,000.00 (increase,1.42%)
- Total Liabilities: 38,061,100,000.00 (increase,1.82%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 5,882,900,000.00 (decrease,1.64%)
- Accumulated Other Comprehensive Income: 405,200,000.00 (increase,23.27%)
- Stockholders Equity: 5,658,600,000.00 (decrease,1.25%)
- Total Liabilities And Equity: 43,751,500,000.00 (increase,1.42%)
- Income Before Taxes: 375,700,000.00 (decrease,6.15%)
- Income Tax Expense: 117,700,000.00 (increase,32.1%)
- Comprehensive Income: 815,600,000.00 (increase,2.73%)
- Shares Outstanding Basic: 62,204,242.00 (decrease,0.33%)
- Shares Outstanding Diluted: 62,460,245.00 (decrease,4.73%)
- E P S Basic: 3.88 (decrease,19.5%)
- E P S Diluted: 3.86 (decrease,18.39%)
- Cash From Operations: 1,167,900,000.00 (increase,60.93%)
- Capital Expenditures: 70,500,000.00 (increase,21.97%)
- Cash From Investing: -613,600,000.00 (decrease,0.66%)
- Common Stock Dividend Payments: 113,000,000.00 (increase,49.27%)
- Cash From Financing: -50,100,000.00 (decrease,142.24%)
- Net Income: 255,000,000.00 (decrease,17.69%)
- Interest Expense.1: 85,200,000.00 (increase,60.75%)
- Debt To Equity: 6.73 (increase,3.11%)
- Return On Assets: 0.01 (decrease,18.84%)
- Return On Equity: 0.05 (decrease,16.65%)
- Free Cash Flow: 1,097,400,000.00 (increase,64.31%)
- Equity Ratio: 0.13 (decrease,2.63%)
- Dividend Payout Ratio: 0.44 (increase,81.35%)
- Book Value Per Share: 90.97 (decrease,0.93%)
- Capital Expenditure Ratio: 0.06 (decrease,24.21%)
- Tax Rate: 0.31 (increase,40.75%)
- Net Cash Flow: 554,300,000.00 (increase,377.43%)
- Dividend Per Share: 1.82 (increase,49.76%)
- Goodwill To Assets: 0.05 (decrease,1.69%)
- Cash Flow Per Share: 18.78 (increase,61.46%)
- Dividend Yield: 1,242,194.07 (increase,50.67%)
- Total Cash Flow: 554,300,000.00 (increase,377.43%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,490,400,000.00
- P P E Net: 419,200,000.00
- Goodwill: 2,338,000,000.00
- Total Assets: 43,139,500,000.00
- Total Liabilities: 37,379,200,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 5,980,900,000.00
- Accumulated Other Comprehensive Income: 328,700,000.00
- Stockholders Equity: 5,730,200,000.00
- Total Liabilities And Equity: 43,139,500,000.00
- Income Before Taxes: 400,300,000.00
- Income Tax Expense: 89,100,000.00
- Comprehensive Income: 793,900,000.00
- Shares Outstanding Basic: 62,407,429.00
- Shares Outstanding Diluted: 65,560,930.00
- E P S Basic: 4.82
- E P S Diluted: 4.73
- Cash From Operations: 725,700,000.00
- Capital Expenditures: 57,800,000.00
- Cash From Investing: -609,600,000.00
- Common Stock Dividend Payments: 75,700,000.00
- Cash From Financing: 118,600,000.00
- Net Income: 309,800,000.00
- Interest Expense.1: 53,000,000.00
- Debt To Equity: 6.52
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 667,900,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.24
- Book Value Per Share: 91.82
- Capital Expenditure Ratio: 0.08
- Tax Rate: 0.22
- Net Cash Flow: 116,100,000.00
- Dividend Per Share: 1.21
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 11.63
- Dividend Yield: 824,446.33
- Total Cash Flow: 116,100,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AIZ' — Year: 2020, Period: 3
- P P E Net: 468,400,000.00 (increase,4.07%)
- Goodwill: 2,325,800,000.00 (decrease,4.73%)
- Total Assets: 43,582,600,000.00 (decrease,1.47%)
- Total Liabilities: 37,642,600,000.00 (decrease,1.58%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 6,126,000,000.00 (decrease,1.1%)
- Accumulated Other Comprehensive Income: 658,200,000.00 (increase,15.7%)
- Stockholders Equity: 5,936,400,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 43,582,600,000.00 (decrease,1.47%)
- Income Before Taxes: 331,900,000.00 (decrease,1.22%)
- Income Tax Expense: 28,200,000.00 (increase,1466.67%)
- Comprehensive Income: 549,300,000.00 (increase,12.06%)
- Shares Outstanding Basic: 60,384,817.00 (decrease,0.16%)
- Shares Outstanding Diluted: 60,640,945.00 (decrease,4.46%)
- E P S Basic: 4.78 (decrease,10.65%)
- E P S Diluted: 4.76 (decrease,9.16%)
- Cash From Operations: 901,600,000.00 (increase,208.56%)
- Capital Expenditures: 81,100,000.00 (increase,75.54%)
- Cash From Investing: -275,200,000.00 (decrease,754.66%)
- Common Stock Dividend Payments: 115,100,000.00 (increase,48.32%)
- Cash From Financing: -296,800,000.00 (decrease,2573.33%)
- Net Income: 302,600,000.00 (decrease,9.07%)
- Interest Expense.1: 77,700,000.00 (increase,48.85%)
- Debt To Equity: 6.34 (decrease,1.06%)
- Return On Assets: 0.01 (decrease,7.72%)
- Return On Equity: 0.05 (decrease,8.59%)
- Free Cash Flow: 820,500,000.00 (increase,233.54%)
- Equity Ratio: 0.14 (increase,0.96%)
- Dividend Payout Ratio: 0.38 (increase,63.13%)
- Book Value Per Share: 98.31 (decrease,0.36%)
- Capital Expenditure Ratio: 0.09 (decrease,43.11%)
- Tax Rate: 0.08 (increase,1486.02%)
- Net Cash Flow: 626,400,000.00 (increase,140.92%)
- Dividend Per Share: 1.91 (increase,48.57%)
- Goodwill To Assets: 0.05 (decrease,3.31%)
- Cash Flow Per Share: 14.93 (increase,209.06%)
- Dividend Yield: 1,170,792.47 (increase,48.87%)
- Total Cash Flow: 626,400,000.00 (increase,140.92%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2020, Period: 2
- P P E Net: 450,100,000.00 (increase,2.74%)
- Goodwill: 2,441,400,000.00 (increase,4.5%)
- Total Assets: 44,233,200,000.00 (increase,1.87%)
- Total Liabilities: 38,248,700,000.00 (increase,0.56%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 6,194,400,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: 568,900,000.00 (increase,543.55%)
- Stockholders Equity: 5,967,800,000.00 (increase,11.13%)
- Total Liabilities And Equity: 44,233,200,000.00 (increase,1.87%)
- Income Before Taxes: 336,000,000.00 (increase,207.69%)
- Income Tax Expense: 1,800,000.00 (increase,103.86%)
- Comprehensive Income: 490,200,000.00 (increase,391.09%)
- Shares Outstanding Basic: 60,483,244.00 (decrease,0.2%)
- Shares Outstanding Diluted: 63,473,312.00 (decrease,0.24%)
- E P S Basic: 5.35 (increase,115.73%)
- E P S Diluted: 5.24 (increase,115.64%)
- Cash From Operations: 292,200,000.00 (increase,336.22%)
- Capital Expenditures: 46,200,000.00 (increase,113.89%)
- Cash From Investing: -32,200,000.00 (decrease,117.7%)
- Common Stock Dividend Payments: 77,600,000.00 (increase,104.21%)
- Cash From Financing: 12,000,000.00 (decrease,86.87%)
- Net Income: 332,800,000.00 (increase,115.13%)
- Interest Expense.1: 52,200,000.00 (increase,104.71%)
- Debt To Equity: 6.41 (decrease,9.52%)
- Return On Assets: 0.01 (increase,111.19%)
- Return On Equity: 0.06 (increase,93.58%)
- Free Cash Flow: 246,000,000.00 (increase,269.3%)
- Equity Ratio: 0.13 (increase,9.1%)
- Dividend Payout Ratio: 0.23 (decrease,5.07%)
- Book Value Per Share: 98.67 (increase,11.35%)
- Capital Expenditure Ratio: 0.16 (increase,190.55%)
- Tax Rate: 0.01 (increase,101.26%)
- Net Cash Flow: 260,000,000.00 (increase,346.74%)
- Dividend Per Share: 1.28 (increase,104.61%)
- Goodwill To Assets: 0.06 (increase,2.59%)
- Cash Flow Per Share: 4.83 (increase,336.68%)
- Dividend Yield: 786,470.68 (increase,83.39%)
- Total Cash Flow: 260,000,000.00 (increase,346.74%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2020, Period: 1
- P P E Net: 438,100,000.00
- Goodwill: 2,336,200,000.00
- Total Assets: 43,423,300,000.00
- Total Liabilities: 38,037,100,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 6,061,100,000.00
- Accumulated Other Comprehensive Income: 88,400,000.00
- Stockholders Equity: 5,370,000,000.00
- Total Liabilities And Equity: 43,423,300,000.00
- Income Before Taxes: 109,200,000.00
- Income Tax Expense: -46,600,000.00
- Comprehensive Income: -168,400,000.00
- Shares Outstanding Basic: 60,602,911.00
- Shares Outstanding Diluted: 63,626,926.00
- E P S Basic: 2.48
- E P S Diluted: 2.43
- Cash From Operations: -123,700,000.00
- Capital Expenditures: 21,600,000.00
- Cash From Investing: 181,900,000.00
- Common Stock Dividend Payments: 38,000,000.00
- Cash From Financing: 91,400,000.00
- Net Income: 154,700,000.00
- Interest Expense.1: 25,500,000.00
- Debt To Equity: 7.08
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -145,300,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.25
- Book Value Per Share: 88.61
- Capital Expenditure Ratio: -0.17
- Tax Rate: -0.43
- Net Cash Flow: 58,200,000.00
- Dividend Per Share: 0.63
- Goodwill To Assets: 0.05
- Cash Flow Per Share: -2.04
- Dividend Yield: 428,847.41
- Total Cash Flow: 58,200,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AIZ' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 2,027,900,000.00 (decrease,26.15%)
- P P E Net: 529,000,000.00 (increase,6.83%)
- Goodwill: 2,579,900,000.00 (decrease,0.34%)
- Total Assets: 33,624,800,000.00 (decrease,26.89%)
- Total Liabilities: 27,880,400,000.00 (decrease,30.45%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 4,219,300,000.00 (increase,15.91%)
- Accumulated Other Comprehensive Income: -84,100,000.00 (decrease,113.92%)
- Stockholders Equity: 5,744,400,000.00 (decrease,2.78%)
- Total Liabilities And Equity: 33,624,800,000.00 (decrease,26.89%)
- Income Before Taxes: 621,200,000.00 (increase,44.57%)
- Income Tax Expense: 134,400,000.00 (increase,39.27%)
- Comprehensive Income: 454,900,000.00 (increase,74.56%)
- Shares Outstanding Basic: 59,769,690.00 (decrease,0.54%)
- Shares Outstanding Diluted: 60,855,321.00 (decrease,1.14%)
- E P S Basic: 20.81 (increase,245.68%)
- E P S Diluted: 20.52 (increase,244.87%)
- Cash From Operations: 527,000,000.00 (decrease,0.38%)
- Capital Expenditures: 131,300,000.00 (increase,54.11%)
- Cash From Investing: 36,700,000.00 (increase,10.21%)
- Common Stock Dividend Payments: 118,500,000.00 (increase,48.12%)
- Cash From Financing: -757,400,000.00 (decrease,3541.35%)
- Net Income: 1,248,800,000.00 (increase,240.83%)
- Interest Expense.1: 84,700,000.00 (increase,48.08%)
- Debt To Equity: 4.85 (decrease,28.46%)
- Return On Assets: 0.04 (increase,366.22%)
- Return On Equity: 0.22 (increase,250.56%)
- Free Cash Flow: 395,700,000.00 (decrease,10.84%)
- Equity Ratio: 0.17 (increase,32.99%)
- Dividend Payout Ratio: 0.09 (decrease,56.54%)
- Book Value Per Share: 96.11 (decrease,2.24%)
- Capital Expenditure Ratio: 0.25 (increase,54.69%)
- Tax Rate: 0.22 (decrease,3.66%)
- Net Cash Flow: 563,700,000.00 (increase,0.25%)
- Dividend Per Share: 1.98 (increase,48.94%)
- Goodwill To Assets: 0.08 (increase,36.32%)
- Cash Flow Per Share: 8.82 (increase,0.17%)
- Dividend Yield: 1,232,976.16 (increase,51.52%)
- Total Cash Flow: 563,700,000.00 (increase,0.25%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,746,000,000.00 (increase,66.29%)
- P P E Net: 495,200,000.00 (increase,5.56%)
- Goodwill: 2,588,700,000.00 (increase,0.1%)
- Total Assets: 45,994,800,000.00 (increase,3.57%)
- Total Liabilities: 40,086,400,000.00 (increase,3.89%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 3,640,300,000.00 (increase,0.13%)
- Accumulated Other Comprehensive Income: 604,000,000.00 (increase,19.72%)
- Stockholders Equity: 5,908,400,000.00 (increase,1.48%)
- Total Liabilities And Equity: 45,994,800,000.00 (increase,3.57%)
- Income Before Taxes: 429,700,000.00 (increase,122.53%)
- Income Tax Expense: 96,500,000.00 (increase,116.37%)
- Comprehensive Income: 260,600,000.00 (increase,716.08%)
- Shares Outstanding Basic: 60,096,711.00 (increase,1.53%)
- Shares Outstanding Diluted: 61,554,002.00 (decrease,0.37%)
- E P S Basic: 6.02 (increase,125.47%)
- E P S Diluted: 5.95 (increase,125.38%)
- Cash From Operations: 529,000,000.00 (increase,226.34%)
- Capital Expenditures: 85,200,000.00 (increase,115.15%)
- Cash From Investing: 33,300,000.00 (increase,129.66%)
- Common Stock Dividend Payments: 80,000,000.00 (increase,109.42%)
- Cash From Financing: -20,800,000.00 (increase,86.41%)
- Net Income: 366,400,000.00 (increase,124.79%)
- Interest Expense.1: 57,200,000.00 (increase,101.41%)
- Debt To Equity: 6.78 (increase,2.38%)
- Return On Assets: 0.01 (increase,117.04%)
- Return On Equity: 0.06 (increase,121.51%)
- Free Cash Flow: 443,800,000.00 (increase,196.84%)
- Equity Ratio: 0.13 (decrease,2.01%)
- Dividend Payout Ratio: 0.22 (decrease,6.83%)
- Book Value Per Share: 98.31 (decrease,0.05%)
- Capital Expenditure Ratio: 0.16 (increase,270.29%)
- Tax Rate: 0.22 (decrease,2.77%)
- Net Cash Flow: 562,300,000.00 (increase,239.11%)
- Dividend Per Share: 1.33 (increase,106.27%)
- Goodwill To Assets: 0.06 (decrease,3.34%)
- Cash Flow Per Share: 8.80 (increase,224.44%)
- Dividend Yield: 813,712.15 (increase,109.52%)
- Total Cash Flow: 562,300,000.00 (increase,239.11%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,651,300,000.00
- P P E Net: 469,100,000.00
- Goodwill: 2,586,000,000.00
- Total Assets: 44,410,600,000.00
- Total Liabilities: 38,585,000,000.00
- Common Stock: 700,000.00
- Retained Earnings: 3,635,500,000.00
- Accumulated Other Comprehensive Income: 504,500,000.00
- Stockholders Equity: 5,822,200,000.00
- Total Liabilities And Equity: 44,410,600,000.00
- Income Before Taxes: 193,100,000.00
- Income Tax Expense: 44,600,000.00
- Comprehensive Income: -42,300,000.00
- Shares Outstanding Basic: 59,192,880.00
- Shares Outstanding Diluted: 61,783,392.00
- E P S Basic: 2.67
- E P S Diluted: 2.64
- Cash From Operations: -418,700,000.00
- Capital Expenditures: 39,600,000.00
- Cash From Investing: 14,500,000.00
- Common Stock Dividend Payments: 38,200,000.00
- Cash From Financing: -153,000,000.00
- Net Income: 163,000,000.00
- Interest Expense.1: 28,400,000.00
- Debt To Equity: 6.63
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -458,300,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.23
- Book Value Per Share: 98.36
- Capital Expenditure Ratio: -0.09
- Tax Rate: 0.23
- Net Cash Flow: -404,200,000.00
- Dividend Per Share: 0.65
- Goodwill To Assets: 0.06
- Cash Flow Per Share: -7.07
- Dividend Yield: 388,370.03
- Total Cash Flow: -404,200,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,429,800,000.00 (increase,20.96%)
- P P E Net: 617,600,000.00 (increase,1.45%)
- Goodwill: 2,547,400,000.00 (decrease,0.42%)
- Total Assets: 33,245,700,000.00 (increase,4.78%)
- Total Liabilities: 29,146,800,000.00 (increase,6.89%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 3,678,900,000.00 (decrease,2.53%)
- Accumulated Other Comprehensive Income: -1,084,900,000.00 (decrease,31.95%)
- Stockholders Equity: 4,098,900,000.00 (decrease,8.09%)
- Total Liabilities And Equity: 33,245,700,000.00 (increase,4.78%)
- Income Before Taxes: 253,600,000.00 (increase,3.47%)
- Income Tax Expense: 45,100,000.00 (increase,2.73%)
- Comprehensive Income: -726,400,000.00 (decrease,54.23%)
- Shares Outstanding Basic: 54,693,799.00 (decrease,0.9%)
- Shares Outstanding Diluted: 55,124,850.00 (decrease,0.97%)
- E P S Basic: 3.81 (increase,4.38%)
- E P S Diluted: 3.78 (increase,4.71%)
- Cash From Operations: 319,800,000.00 (increase,197.47%)
- Capital Expenditures: 133,900,000.00 (increase,53.38%)
- Cash From Investing: -134,900,000.00 (decrease,226.07%)
- Common Stock Dividend Payments: 112,700,000.00 (increase,48.29%)
- Cash From Financing: -767,200,000.00 (decrease,22.77%)
- Net Income: 208,500,000.00 (increase,3.63%)
- Interest Expense.1: 80,400,000.00 (increase,48.61%)
- Debt To Equity: 7.11 (increase,16.29%)
- Return On Assets: 0.01 (decrease,1.1%)
- Return On Equity: 0.05 (increase,12.75%)
- Free Cash Flow: 185,900,000.00 (increase,144.75%)
- Equity Ratio: 0.12 (decrease,12.28%)
- Dividend Payout Ratio: 0.54 (increase,43.1%)
- Book Value Per Share: 74.94 (decrease,7.26%)
- Capital Expenditure Ratio: 0.42 (increase,257.36%)
- Tax Rate: 0.18 (decrease,0.71%)
- Net Cash Flow: 184,900,000.00 (increase,183.63%)
- Dividend Per Share: 2.06 (increase,49.64%)
- Goodwill To Assets: 0.08 (decrease,4.97%)
- Cash Flow Per Share: 5.85 (increase,198.35%)
- Dividend Yield: 1,503,815.94 (increase,59.89%)
- Total Cash Flow: 184,900,000.00 (increase,183.63%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,182,000,000.00 (decrease,5.51%)
- P P E Net: 608,800,000.00 (increase,4.02%)
- Goodwill: 2,558,200,000.00 (decrease,0.44%)
- Total Assets: 31,728,700,000.00 (decrease,3.92%)
- Total Liabilities: 27,269,000,000.00 (decrease,2.62%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 3,774,200,000.00 (decrease,5.09%)
- Accumulated Other Comprehensive Income: -822,200,000.00 (decrease,69.42%)
- Stockholders Equity: 4,459,700,000.00 (decrease,11.18%)
- Total Liabilities And Equity: 31,728,700,000.00 (decrease,3.92%)
- Income Before Taxes: 245,100,000.00 (increase,43.5%)
- Income Tax Expense: 43,900,000.00 (increase,73.52%)
- Comprehensive Income: -471,000,000.00 (decrease,148.16%)
- Shares Outstanding Basic: 55,190,104.00 (decrease,1.06%)
- Shares Outstanding Diluted: 55,663,946.00 (decrease,0.92%)
- E P S Basic: 3.65 (increase,39.85%)
- E P S Diluted: 3.61 (increase,39.38%)
- Cash From Operations: -328,100,000.00 (increase,34.52%)
- Capital Expenditures: 87,300,000.00 (increase,112.41%)
- Cash From Investing: 107,000,000.00 (increase,904.51%)
- Common Stock Dividend Payments: 76,000,000.00 (increase,103.21%)
- Cash From Financing: -624,900,000.00 (decrease,125.19%)
- Net Income: 201,200,000.00 (increase,38.28%)
- Interest Expense.1: 54,100,000.00 (increase,101.12%)
- Debt To Equity: 6.11 (increase,9.64%)
- Return On Assets: 0.01 (increase,43.92%)
- Return On Equity: 0.05 (increase,55.69%)
- Free Cash Flow: -415,400,000.00 (increase,23.39%)
- Equity Ratio: 0.14 (decrease,7.56%)
- Dividend Payout Ratio: 0.38 (increase,46.95%)
- Book Value Per Share: 80.81 (decrease,10.23%)
- Capital Expenditure Ratio: -0.27 (decrease,224.41%)
- Tax Rate: 0.18 (increase,20.92%)
- Net Cash Flow: -221,100,000.00 (increase,57.02%)
- Dividend Per Share: 1.38 (increase,105.38%)
- Goodwill To Assets: 0.08 (increase,3.62%)
- Cash Flow Per Share: -5.94 (increase,33.82%)
- Dividend Yield: 940,522.44 (increase,126.37%)
- Total Cash Flow: -221,100,000.00 (increase,57.02%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,250,900,000.00
- P P E Net: 585,300,000.00
- Goodwill: 2,569,400,000.00
- Total Assets: 33,022,600,000.00
- Total Liabilities: 28,001,500,000.00
- Common Stock: 600,000.00
- Retained Earnings: 3,976,500,000.00
- Accumulated Other Comprehensive Income: -485,300,000.00
- Stockholders Equity: 5,021,100,000.00
- Total Liabilities And Equity: 33,022,600,000.00
- Income Before Taxes: 170,800,000.00
- Income Tax Expense: 25,300,000.00
- Comprehensive Income: -189,800,000.00
- Shares Outstanding Basic: 55,779,362.00
- Shares Outstanding Diluted: 56,180,404.00
- E P S Basic: 2.61
- E P S Diluted: 2.59
- Cash From Operations: -501,100,000.00
- Capital Expenditures: 41,100,000.00
- Cash From Investing: -13,300,000.00
- Common Stock Dividend Payments: 37,400,000.00
- Cash From Financing: -277,500,000.00
- Net Income: 145,500,000.00
- Interest Expense.1: 26,900,000.00
- Debt To Equity: 5.58
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -542,200,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.26
- Book Value Per Share: 90.02
- Capital Expenditure Ratio: -0.08
- Tax Rate: 0.15
- Net Cash Flow: -514,400,000.00
- Dividend Per Share: 0.67
- Goodwill To Assets: 0.08
- Cash Flow Per Share: -8.98
- Dividend Yield: 415,476.32
- Total Cash Flow: -514,400,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,425,300,000.00 (increase,1.68%)
- P P E Net: 664,400,000.00 (increase,3.38%)
- Goodwill: 2,605,200,000.00 (decrease,0.04%)
- Total Assets: 33,208,800,000.00 (increase,0.31%)
- Total Liabilities: 28,718,200,000.00 (increase,0.35%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 3,990,700,000.00 (increase,2.93%)
- Accumulated Other Comprehensive Income: -1,051,000,000.00 (decrease,13.9%)
- Stockholders Equity: 4,490,600,000.00 (increase,0.1%)
- Total Liabilities And Equity: 33,208,800,000.00 (increase,0.31%)
- Income Before Taxes: 580,200,000.00 (increase,65.11%)
- Income Tax Expense: 120,200,000.00 (increase,47.48%)
- Comprehensive Income: 395,200,000.00 (increase,18.54%)
- Shares Outstanding Basic: 53,591,495.00 (decrease,0.05%)
- Shares Outstanding Diluted: 53,824,384.00 (decrease,0.03%)
- E P S Basic: 8.58 (increase,70.58%)
- E P S Diluted: 8.55 (increase,70.66%)
- Cash From Operations: 775,500,000.00 (increase,74.27%)
- Capital Expenditures: 148,200,000.00 (increase,51.53%)
- Cash From Investing: -640,800,000.00 (decrease,32.45%)
- Common Stock Dividend Payments: 113,800,000.00 (increase,48.37%)
- Cash From Financing: -241,900,000.00 (decrease,140.94%)
- Net Income: 460,000,000.00 (increase,70.43%)
- Interest Expense.1: 81,200,000.00 (increase,49.82%)
- Debt To Equity: 6.40 (increase,0.24%)
- Return On Assets: 0.01 (increase,69.9%)
- Return On Equity: 0.10 (increase,70.26%)
- Free Cash Flow: 627,300,000.00 (increase,80.67%)
- Equity Ratio: 0.14 (decrease,0.21%)
- Dividend Payout Ratio: 0.25 (decrease,12.95%)
- Book Value Per Share: 83.79 (increase,0.16%)
- Capital Expenditure Ratio: 0.19 (decrease,13.05%)
- Tax Rate: 0.21 (decrease,10.68%)
- Net Cash Flow: 134,700,000.00 (increase,447.16%)
- Dividend Per Share: 2.12 (increase,48.45%)
- Goodwill To Assets: 0.08 (decrease,0.36%)
- Cash Flow Per Share: 14.47 (increase,74.36%)
- Dividend Yield: 1,358,106.30 (increase,48.14%)
- Total Cash Flow: 134,700,000.00 (increase,447.16%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,401,700,000.00 (decrease,8.12%)
- P P E Net: 642,700,000.00 (decrease,4.25%)
- Goodwill: 2,606,300,000.00 (increase,0.11%)
- Total Assets: 33,104,700,000.00 (increase,0.58%)
- Total Liabilities: 28,618,700,000.00 (increase,0.35%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 3,877,200,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -922,700,000.00 (decrease,2.58%)
- Stockholders Equity: 4,486,000,000.00 (increase,2.04%)
- Total Liabilities And Equity: 33,104,700,000.00 (increase,0.58%)
- Income Before Taxes: 351,400,000.00 (increase,138.89%)
- Income Tax Expense: 81,500,000.00 (increase,143.28%)
- Comprehensive Income: 333,400,000.00 (increase,66.45%)
- Shares Outstanding Basic: 53,619,711.00 (increase,0.24%)
- Shares Outstanding Diluted: 53,843,035.00 (increase,0.27%)
- E P S Basic: 5.03 (increase,137.26%)
- E P S Diluted: 5.01 (increase,136.32%)
- Cash From Operations: 445,000,000.00 (increase,71.42%)
- Capital Expenditures: 97,800,000.00 (increase,102.07%)
- Cash From Investing: -483,800,000.00 (decrease,110.9%)
- Common Stock Dividend Payments: 76,700,000.00 (increase,107.3%)
- Cash From Financing: -100,400,000.00 (decrease,133.49%)
- Net Income: 269,900,000.00 (increase,137.59%)
- Interest Expense.1: 54,200,000.00 (increase,100.74%)
- Debt To Equity: 6.38 (decrease,1.65%)
- Return On Assets: 0.01 (increase,136.23%)
- Return On Equity: 0.06 (increase,132.84%)
- Free Cash Flow: 347,200,000.00 (increase,64.39%)
- Equity Ratio: 0.14 (increase,1.45%)
- Dividend Payout Ratio: 0.28 (decrease,12.75%)
- Book Value Per Share: 83.66 (increase,1.8%)
- Capital Expenditure Ratio: 0.22 (increase,17.88%)
- Tax Rate: 0.23 (increase,1.84%)
- Net Cash Flow: -38,800,000.00 (decrease,228.48%)
- Dividend Per Share: 1.43 (increase,106.81%)
- Goodwill To Assets: 0.08 (decrease,0.47%)
- Cash Flow Per Share: 8.30 (increase,71.01%)
- Dividend Yield: 916,770.36 (increase,103.64%)
- Total Cash Flow: -38,800,000.00 (decrease,228.48%)
---
📊 Financial Report for ticker/company:'AIZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,525,600,000.00
- P P E Net: 671,200,000.00
- Goodwill: 2,603,500,000.00
- Total Assets: 32,915,200,000.00
- Total Liabilities: 28,518,800,000.00
- Common Stock: 600,000.00
- Retained Earnings: 3,775,900,000.00
- Accumulated Other Comprehensive Income: -899,500,000.00
- Stockholders Equity: 4,396,400,000.00
- Total Liabilities And Equity: 32,915,200,000.00
- Income Before Taxes: 147,100,000.00
- Income Tax Expense: 33,500,000.00
- Comprehensive Income: 200,300,000.00
- Shares Outstanding Basic: 53,492,413.00
- Shares Outstanding Diluted: 53,698,162.00
- E P S Basic: 2.12
- E P S Diluted: 2.12
- Cash From Operations: 259,600,000.00
- Capital Expenditures: 48,400,000.00
- Cash From Investing: -229,400,000.00
- Common Stock Dividend Payments: 37,000,000.00
- Cash From Financing: -43,000,000.00
- Net Income: 113,600,000.00
- Interest Expense.1: 27,000,000.00
- Debt To Equity: 6.49
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 211,200,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 82.19
- Capital Expenditure Ratio: 0.19
- Tax Rate: 0.23
- Net Cash Flow: 30,200,000.00
- Dividend Per Share: 0.69
- Goodwill To Assets: 0.08
- Cash Flow Per Share: 4.85
- Dividend Yield: 450,190.90
- Total Cash Flow: 30,200,000.00
|
AKAM
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AKAM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 214,339,000.00 (decrease,15.67%)
- Accounts Receivable: 326,747,000.00 (increase,0.42%)
- Current Assets: 1,152,676,000.00 (decrease,3.92%)
- P P E Net: 559,194,000.00 (increase,4.2%)
- Goodwill: 1,049,047,000.00 (no change,0.0%)
- Other Noncurrent Assets: 99,182,000.00 (increase,3.16%)
- Total Assets: 3,854,291,000.00 (increase,2.27%)
- Accounts Payable: 74,801,000.00 (increase,6.05%)
- Other Current Liabilities: 2,233,000.00 (decrease,62.34%)
- Current Liabilities: 301,601,000.00 (increase,6.46%)
- Other Noncurrent Liabilities: 75,466,000.00 (increase,3.67%)
- Common Stock: 1,851,000.00 (increase,0.38%)
- Retained Earnings: -1,695,374,000.00 (increase,5.1%)
- Accumulated Other Comprehensive Income: -9,545,000.00 (decrease,482.26%)
- Stockholders Equity: 2,848,380,000.00 (increase,2.73%)
- Total Liabilities And Equity: 3,854,291,000.00 (increase,2.27%)
- Additional Paid In Capital: 4,777,961,000.00 (increase,0.75%)
- Revenue: 1,427,579,000.00 (increase,53.58%)
- Operating Income: 353,437,000.00 (increase,51.56%)
- Other Nonoperating Income Expense: -1,968,000.00 (decrease,10.56%)
- Income Tax Expense: 109,078,000.00 (increase,31.97%)
- Other Comprehensive Income: -7,454,000.00 (decrease,262.47%)
- Comprehensive Income: 229,387,000.00 (increase,52.65%)
- Shares Outstanding Basic: 178,324,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 181,278,000.00 (decrease,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 462,529,000.00 (increase,59.91%)
- Capital Expenditures: 142,466,000.00 (increase,45.39%)
- Other Investing Cash Flow: -6,420,000.00 (decrease,344.6%)
- Cash From Investing: -1,042,393,000.00 (decrease,20.58%)
- Cash From Financing: 465,577,000.00 (decrease,5.65%)
- Net Income: 236,841,000.00 (increase,62.57%)
- Interest Expense.1: 10,939,000.00 (increase,69.41%)
- Net Change In Cash.1: -119,552,000.00 (decrease,49.95%)
- Net Profit Margin: 0.17 (increase,5.85%)
- Current Ratio: 3.82 (decrease,9.75%)
- Return On Assets: 0.06 (increase,58.96%)
- Return On Equity: 0.08 (increase,58.25%)
- Asset Turnover: 0.37 (increase,50.17%)
- Receivables Turnover: 4.37 (increase,52.94%)
- Free Cash Flow: 320,063,000.00 (increase,67.35%)
- Operating Cash Flow Ratio: 1.53 (increase,50.2%)
- Net Working Capital: 851,075,000.00 (decrease,7.13%)
- Equity Ratio: 0.74 (increase,0.45%)
- Cash Ratio: 0.71 (decrease,20.79%)
- Operating Margin: 0.25 (decrease,1.31%)
- Book Value Per Share: 15.97 (increase,2.77%)
- Total Comprehensive Income: 229,387,000.00 (increase,52.65%)
- Capital Expenditure Ratio: 0.31 (decrease,9.08%)
- Net Cash Flow: -579,864,000.00 (decrease,0.8%)
- Fixed Asset Turnover: 2.55 (increase,47.38%)
- O C Ito Net Income Ratio: -0.03 (decrease,199.94%)
- Goodwill To Assets: 0.27 (decrease,2.22%)
- Operating Income To Assets: 0.09 (increase,48.19%)
- Cash Flow To Revenue: 0.32 (increase,4.12%)
- Working Capital Turnover: 1.68 (increase,65.36%)
- Revenue Per Share: 8.01 (increase,53.64%)
- Cash Flow Per Share: 2.59 (increase,59.97%)
- Total Equity Turnover: 0.50 (increase,49.5%)
- O C Ito Revenue: -0.01 (decrease,205.79%)
- Total Cash Flow: -579,864,000.00 (decrease,0.8%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 254,165,000.00 (increase,2.19%)
- Accounts Receivable: 325,385,000.00 (increase,7.76%)
- Current Assets: 1,199,667,000.00 (increase,6.42%)
- P P E Net: 536,637,000.00 (increase,6.56%)
- Goodwill: 1,049,047,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 96,142,000.00 (increase,8.71%)
- Total Assets: 3,768,657,000.00 (increase,3.21%)
- Accounts Payable: 70,534,000.00 (increase,14.3%)
- Other Current Liabilities: 5,930,000.00 (increase,61.45%)
- Current Liabilities: 283,292,000.00 (increase,16.01%)
- Other Noncurrent Liabilities: 72,795,000.00 (increase,1.36%)
- Common Stock: 1,844,000.00 (increase,0.66%)
- Retained Earnings: -1,786,529,000.00 (increase,3.92%)
- Accumulated Other Comprehensive Income: 2,497,000.00 (increase,252.54%)
- Stockholders Equity: 2,772,744,000.00 (increase,2.23%)
- Total Liabilities And Equity: 3,768,657,000.00 (increase,3.21%)
- Additional Paid In Capital: 4,742,423,000.00 (increase,1.17%)
- Revenue: 929,537,000.00 (increase,104.97%)
- Operating Income: 233,198,000.00 (increase,92.97%)
- Other Nonoperating Income Expense: -1,780,000.00 (decrease,102.04%)
- Income Tax Expense: 82,654,000.00 (increase,76.37%)
- Other Comprehensive Income: 4,588,000.00 (increase,910.57%)
- Comprehensive Income: 150,274,000.00 (increase,105.14%)
- Shares Outstanding Basic: 178,393,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 181,439,000.00 (decrease,0.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 289,247,000.00 (increase,224.91%)
- Capital Expenditures: 97,992,000.00 (increase,88.41%)
- Other Investing Cash Flow: -1,444,000.00 (decrease,244.69%)
- Cash From Investing: -864,498,000.00 (decrease,18.35%)
- Cash From Financing: 493,472,000.00 (decrease,11.17%)
- Net Income: 145,686,000.00 (increase,100.12%)
- Interest Expense.1: 6,457,000.00 (increase,232.66%)
- Net Change In Cash.1: -79,726,000.00 (increase,6.39%)
- Net Profit Margin: 0.16 (decrease,2.37%)
- Current Ratio: 4.23 (decrease,8.27%)
- Return On Assets: 0.04 (increase,93.9%)
- Return On Equity: 0.05 (increase,95.74%)
- Asset Turnover: 0.25 (increase,98.6%)
- Receivables Turnover: 2.86 (increase,90.21%)
- Free Cash Flow: 191,255,000.00 (increase,416.74%)
- Operating Cash Flow Ratio: 1.02 (increase,180.06%)
- Net Working Capital: 916,375,000.00 (increase,3.77%)
- Equity Ratio: 0.74 (decrease,0.94%)
- Cash Ratio: 0.90 (decrease,11.92%)
- Operating Margin: 0.25 (decrease,5.85%)
- Book Value Per Share: 15.54 (increase,2.41%)
- Total Comprehensive Income: 150,274,000.00 (increase,105.14%)
- Capital Expenditure Ratio: 0.34 (decrease,42.01%)
- Net Cash Flow: -575,251,000.00 (increase,10.32%)
- Fixed Asset Turnover: 1.73 (increase,92.35%)
- O C Ito Net Income Ratio: 0.03 (increase,404.99%)
- Goodwill To Assets: 0.28 (decrease,3.27%)
- Operating Income To Assets: 0.06 (increase,86.97%)
- Cash Flow To Revenue: 0.31 (increase,58.52%)
- Working Capital Turnover: 1.01 (increase,97.53%)
- Revenue Per Share: 5.21 (increase,105.33%)
- Cash Flow Per Share: 1.62 (increase,225.48%)
- Total Equity Turnover: 0.34 (increase,100.49%)
- O C Ito Revenue: 0.00 (increase,393.04%)
- Total Cash Flow: -575,251,000.00 (increase,10.32%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 248,726,000.00
- Accounts Receivable: 301,954,000.00
- Current Assets: 1,127,300,000.00
- P P E Net: 503,601,000.00
- Goodwill: 1,050,780,000.00
- Other Noncurrent Assets: 88,443,000.00
- Total Assets: 3,651,492,000.00
- Accounts Payable: 61,707,000.00
- Other Current Liabilities: 3,673,000.00
- Current Liabilities: 244,186,000.00
- Other Noncurrent Liabilities: 71,821,000.00
- Common Stock: 1,832,000.00
- Retained Earnings: -1,859,415,000.00
- Accumulated Other Comprehensive Income: -1,637,000.00
- Stockholders Equity: 2,712,145,000.00
- Total Liabilities And Equity: 3,651,492,000.00
- Additional Paid In Capital: 4,687,512,000.00
- Revenue: 453,502,000.00
- Operating Income: 120,847,000.00
- Other Nonoperating Income Expense: -881,000.00
- Income Tax Expense: 46,864,000.00
- Other Comprehensive Income: 454,000.00
- Comprehensive Income: 73,254,000.00
- Shares Outstanding Basic: 178,705,000.00
- Shares Outstanding Diluted: 182,038,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 89,023,000.00
- Capital Expenditures: 52,011,000.00
- Other Investing Cash Flow: 998,000.00
- Cash From Investing: -730,458,000.00
- Cash From Financing: 555,508,000.00
- Net Income: 72,800,000.00
- Interest Expense.1: 1,941,000.00
- Net Change In Cash.1: -85,165,000.00
- Net Profit Margin: 0.16
- Current Ratio: 4.62
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.12
- Receivables Turnover: 1.50
- Free Cash Flow: 37,012,000.00
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 883,114,000.00
- Equity Ratio: 0.74
- Cash Ratio: 1.02
- Operating Margin: 0.27
- Book Value Per Share: 15.18
- Total Comprehensive Income: 73,254,000.00
- Capital Expenditure Ratio: 0.58
- Net Cash Flow: -641,435,000.00
- Fixed Asset Turnover: 0.90
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.20
- Working Capital Turnover: 0.51
- Revenue Per Share: 2.54
- Cash Flow Per Share: 0.50
- Total Equity Turnover: 0.17
- O C Ito Revenue: 0.00
- Total Cash Flow: -641,435,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AKAM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 256,471,000.00 (decrease,0.38%)
- Accounts Receivable: 365,957,000.00 (increase,6.71%)
- Current Assets: 1,210,985,000.00 (increase,5.17%)
- P P E Net: 734,540,000.00 (increase,4.25%)
- Goodwill: 1,135,500,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 105,898,000.00 (increase,17.61%)
- Total Assets: 4,184,809,000.00 (increase,1.3%)
- Accounts Payable: 60,902,000.00 (decrease,28.61%)
- Other Current Liabilities: 234,000.00 (decrease,81.82%)
- Current Liabilities: 332,006,000.00 (decrease,4.66%)
- Other Noncurrent Liabilities: 93,334,000.00 (increase,17.04%)
- Common Stock: 1,811,000.00 (increase,0.33%)
- Retained Earnings: -1,365,281,000.00 (increase,6.06%)
- Accumulated Other Comprehensive Income: -33,519,000.00 (decrease,37.49%)
- Stockholders Equity: 3,085,663,000.00 (increase,1.33%)
- Total Liabilities And Equity: 4,184,809,000.00 (increase,1.3%)
- Additional Paid In Capital: 4,685,078,000.00 (increase,0.81%)
- Revenue: 1,618,289,000.00 (increase,51.63%)
- Operating Income: 343,470,000.00 (increase,50.79%)
- Other Nonoperating Income Expense: -1,702,000.00 (increase,10.7%)
- Income Tax Expense: 103,163,000.00 (increase,33.6%)
- Other Comprehensive Income: -15,908,000.00 (decrease,135.05%)
- Comprehensive Income: 217,078,000.00 (increase,57.1%)
- Shares Outstanding Basic: 178,591,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 180,642,000.00 (decrease,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 546,360,000.00 (increase,50.2%)
- Capital Expenditures: 262,404,000.00 (increase,64.52%)
- Other Investing Cash Flow: 3,037,000.00 (increase,59.09%)
- Cash From Investing: -348,692,000.00 (decrease,48.86%)
- Cash From Financing: -172,508,000.00 (decrease,60.59%)
- Net Income: 232,986,000.00 (increase,60.74%)
- Interest Expense.1: 13,884,000.00 (increase,50.03%)
- Net Change In Cash.1: 17,821,000.00 (decrease,5.2%)
- Net Profit Margin: 0.14 (increase,6.01%)
- Current Ratio: 3.65 (increase,10.31%)
- Return On Assets: 0.06 (increase,58.68%)
- Return On Equity: 0.08 (increase,58.64%)
- Asset Turnover: 0.39 (increase,49.68%)
- Receivables Turnover: 4.42 (increase,42.09%)
- Free Cash Flow: 283,956,000.00 (increase,39.02%)
- Operating Cash Flow Ratio: 1.65 (increase,57.55%)
- Net Working Capital: 878,979,000.00 (increase,9.43%)
- Equity Ratio: 0.74 (increase,0.02%)
- Cash Ratio: 0.77 (increase,4.49%)
- Operating Margin: 0.21 (decrease,0.55%)
- Book Value Per Share: 17.28 (increase,1.34%)
- Total Comprehensive Income: 217,078,000.00 (increase,57.1%)
- Capital Expenditure Ratio: 0.48 (increase,9.53%)
- Net Cash Flow: 197,668,000.00 (increase,52.63%)
- Fixed Asset Turnover: 2.20 (increase,45.44%)
- O C Ito Net Income Ratio: -0.07 (decrease,46.23%)
- Goodwill To Assets: 0.27 (decrease,1.32%)
- Operating Income To Assets: 0.08 (increase,48.85%)
- Cash Flow To Revenue: 0.34 (decrease,0.94%)
- Working Capital Turnover: 1.84 (increase,38.56%)
- Revenue Per Share: 9.06 (increase,51.65%)
- Cash Flow Per Share: 3.06 (increase,50.22%)
- Total Equity Turnover: 0.52 (increase,49.65%)
- O C Ito Revenue: -0.01 (decrease,55.01%)
- Total Cash Flow: 197,668,000.00 (increase,52.63%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 257,448,000.00 (decrease,22.59%)
- Accounts Receivable: 342,930,000.00 (decrease,3.84%)
- Current Assets: 1,151,476,000.00 (decrease,7.26%)
- P P E Net: 704,571,000.00 (increase,5.78%)
- Goodwill: 1,135,947,000.00 (increase,6.75%)
- Other Noncurrent Assets: 90,039,000.00 (increase,11.42%)
- Total Assets: 4,131,105,000.00 (increase,3.62%)
- Accounts Payable: 85,311,000.00 (increase,26.13%)
- Other Current Liabilities: 1,287,000.00 (decrease,43.45%)
- Current Liabilities: 348,242,000.00 (increase,29.3%)
- Other Noncurrent Liabilities: 79,746,000.00 (increase,2.91%)
- Common Stock: 1,805,000.00 (increase,0.5%)
- Retained Earnings: -1,453,321,000.00 (increase,4.42%)
- Accumulated Other Comprehensive Income: -24,379,000.00 (decrease,1.95%)
- Stockholders Equity: 3,045,312,000.00 (increase,2.13%)
- Total Liabilities And Equity: 4,131,105,000.00 (increase,3.62%)
- Additional Paid In Capital: 4,647,275,000.00 (increase,1.31%)
- Revenue: 1,067,259,000.00 (increase,102.69%)
- Operating Income: 227,781,000.00 (increase,87.44%)
- Other Nonoperating Income Expense: -1,906,000.00 (decrease,533.22%)
- Income Tax Expense: 77,217,000.00 (increase,84.29%)
- Other Comprehensive Income: -6,768,000.00 (decrease,7.39%)
- Comprehensive Income: 138,178,000.00 (increase,93.41%)
- Shares Outstanding Basic: 178,614,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 180,782,000.00 (decrease,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 363,752,000.00 (increase,264.74%)
- Capital Expenditures: 159,495,000.00 (increase,73.51%)
- Other Investing Cash Flow: 1,909,000.00 (increase,2228.05%)
- Cash From Investing: -234,240,000.00 (decrease,509.95%)
- Cash From Financing: -107,423,000.00 (decrease,91.1%)
- Net Income: 144,946,000.00 (increase,86.44%)
- Interest Expense.1: 9,254,000.00 (increase,102.23%)
- Net Change In Cash.1: 18,798,000.00 (decrease,79.98%)
- Net Profit Margin: 0.14 (decrease,8.02%)
- Current Ratio: 3.31 (decrease,28.27%)
- Return On Assets: 0.04 (increase,79.93%)
- Return On Equity: 0.05 (increase,82.54%)
- Asset Turnover: 0.26 (increase,95.62%)
- Receivables Turnover: 3.11 (increase,110.79%)
- Free Cash Flow: 204,257,000.00 (increase,2517.0%)
- Operating Cash Flow Ratio: 1.04 (increase,182.09%)
- Net Working Capital: 803,234,000.00 (decrease,17.38%)
- Equity Ratio: 0.74 (decrease,1.43%)
- Cash Ratio: 0.74 (decrease,40.13%)
- Operating Margin: 0.21 (decrease,7.52%)
- Book Value Per Share: 17.05 (increase,2.09%)
- Total Comprehensive Income: 138,178,000.00 (increase,93.41%)
- Capital Expenditure Ratio: 0.44 (decrease,52.43%)
- Net Cash Flow: 129,512,000.00 (decrease,17.44%)
- Fixed Asset Turnover: 1.51 (increase,91.62%)
- O C Ito Net Income Ratio: -0.05 (increase,42.4%)
- Goodwill To Assets: 0.27 (increase,3.02%)
- Operating Income To Assets: 0.06 (increase,80.9%)
- Cash Flow To Revenue: 0.34 (increase,79.95%)
- Working Capital Turnover: 1.33 (increase,145.34%)
- Revenue Per Share: 5.98 (increase,102.62%)
- Cash Flow Per Share: 2.04 (increase,264.6%)
- Total Equity Turnover: 0.35 (increase,98.46%)
- O C Ito Revenue: -0.01 (increase,47.02%)
- Total Cash Flow: 129,512,000.00 (decrease,17.44%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 332,557,000.00
- Accounts Receivable: 356,629,000.00
- Current Assets: 1,241,579,000.00
- P P E Net: 666,093,000.00
- Goodwill: 1,064,149,000.00
- Other Noncurrent Assets: 80,814,000.00
- Total Assets: 3,986,913,000.00
- Accounts Payable: 67,637,000.00
- Other Current Liabilities: 2,276,000.00
- Current Liabilities: 269,331,000.00
- Other Noncurrent Liabilities: 77,491,000.00
- Common Stock: 1,796,000.00
- Retained Earnings: -1,520,521,000.00
- Accumulated Other Comprehensive Income: -23,913,000.00
- Stockholders Equity: 2,981,682,000.00
- Total Liabilities And Equity: 3,986,913,000.00
- Additional Paid In Capital: 4,587,000,000.00
- Revenue: 526,536,000.00
- Operating Income: 121,521,000.00
- Other Nonoperating Income Expense: -301,000.00
- Income Tax Expense: 41,899,000.00
- Other Comprehensive Income: -6,302,000.00
- Comprehensive Income: 71,444,000.00
- Shares Outstanding Basic: 178,545,000.00
- Shares Outstanding Diluted: 180,825,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 99,729,000.00
- Capital Expenditures: 91,924,000.00
- Other Investing Cash Flow: 82,000.00
- Cash From Investing: 57,138,000.00
- Cash From Financing: -56,213,000.00
- Net Income: 77,746,000.00
- Interest Expense.1: 4,576,000.00
- Net Change In Cash.1: 93,907,000.00
- Net Profit Margin: 0.15
- Current Ratio: 4.61
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.13
- Receivables Turnover: 1.48
- Free Cash Flow: 7,805,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 972,248,000.00
- Equity Ratio: 0.75
- Cash Ratio: 1.23
- Operating Margin: 0.23
- Book Value Per Share: 16.70
- Total Comprehensive Income: 71,444,000.00
- Capital Expenditure Ratio: 0.92
- Net Cash Flow: 156,867,000.00
- Fixed Asset Turnover: 0.79
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.19
- Working Capital Turnover: 0.54
- Revenue Per Share: 2.95
- Cash Flow Per Share: 0.56
- Total Equity Turnover: 0.18
- O C Ito Revenue: -0.01
- Total Cash Flow: 156,867,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AKAM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 381,803,000.00 (increase,16.89%)
- Accounts Receivable: 357,997,000.00 (decrease,1.76%)
- Current Assets: 1,386,964,000.00 (increase,1.57%)
- P P E Net: 797,923,000.00 (increase,1.41%)
- Goodwill: 1,151,216,000.00 (increase,0.09%)
- Other Noncurrent Assets: 89,815,000.00 (decrease,1.1%)
- Total Assets: 4,353,635,000.00 (increase,1.97%)
- Accounts Payable: 74,328,000.00 (increase,8.91%)
- Other Current Liabilities: 4,815,000.00 (decrease,32.35%)
- Current Liabilities: 431,536,000.00 (increase,14.61%)
- Other Noncurrent Liabilities: 105,567,000.00 (increase,5.83%)
- Common Stock: 1,794,000.00 (increase,0.17%)
- Retained Earnings: -1,052,368,000.00 (increase,6.74%)
- Accumulated Other Comprehensive Income: -33,462,000.00 (decrease,5.84%)
- Stockholders Equity: 3,168,931,000.00 (increase,0.59%)
- Total Liabilities And Equity: 4,353,635,000.00 (increase,1.97%)
- Additional Paid In Capital: 4,547,834,000.00 (increase,0.88%)
- Revenue: 1,723,925,000.00 (increase,51.24%)
- Operating Income: 336,064,000.00 (increase,49.83%)
- Other Nonoperating Income Expense: 1,004,000.00 (increase,344.25%)
- Income Tax Expense: 109,139,000.00 (increase,48.58%)
- Other Comprehensive Income: 7,991,000.00 (decrease,18.77%)
- Comprehensive Income: 232,484,000.00 (increase,46.84%)
- Shares Outstanding Basic: 175,444,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 176,525,000.00 (decrease,0.26%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 684,510,000.00 (increase,58.05%)
- Capital Expenditures: 134,874,000.00 (increase,55.35%)
- Other Investing Cash Flow: 3,145,000.00 (increase,108.0%)
- Cash From Investing: -304,707,000.00 (decrease,56.88%)
- Cash From Financing: -288,008,000.00 (decrease,42.3%)
- Net Income: 224,493,000.00 (increase,51.18%)
- Interest Expense.1: 13,958,000.00 (increase,50.22%)
- Net Change In Cash.1: 92,330,000.00 (increase,148.39%)
- Net Profit Margin: 0.13 (decrease,0.04%)
- Current Ratio: 3.21 (decrease,11.38%)
- Return On Assets: 0.05 (increase,48.27%)
- Return On Equity: 0.07 (increase,50.3%)
- Asset Turnover: 0.40 (increase,48.33%)
- Receivables Turnover: 4.82 (increase,53.95%)
- Free Cash Flow: 549,636,000.00 (increase,58.72%)
- Operating Cash Flow Ratio: 1.59 (increase,37.9%)
- Net Working Capital: 955,428,000.00 (decrease,3.4%)
- Equity Ratio: 0.73 (decrease,1.35%)
- Cash Ratio: 0.88 (increase,1.99%)
- Operating Margin: 0.19 (decrease,0.93%)
- Book Value Per Share: 18.06 (increase,0.88%)
- Total Comprehensive Income: 232,484,000.00 (increase,46.84%)
- Capital Expenditure Ratio: 0.20 (decrease,1.71%)
- Net Cash Flow: 379,803,000.00 (increase,59.0%)
- Fixed Asset Turnover: 2.16 (increase,49.14%)
- O C Ito Net Income Ratio: 0.04 (decrease,46.27%)
- Goodwill To Assets: 0.26 (decrease,1.84%)
- Operating Income To Assets: 0.08 (increase,46.94%)
- Cash Flow To Revenue: 0.40 (increase,4.5%)
- Working Capital Turnover: 1.80 (increase,56.56%)
- Revenue Per Share: 9.83 (increase,51.68%)
- Cash Flow Per Share: 3.90 (increase,58.5%)
- Total Equity Turnover: 0.54 (increase,50.36%)
- O C Ito Revenue: 0.00 (decrease,46.29%)
- Total Cash Flow: 379,803,000.00 (increase,59.0%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 326,644,000.00 (increase,4.39%)
- Accounts Receivable: 364,401,000.00 (decrease,0.19%)
- Current Assets: 1,365,584,000.00 (increase,2.61%)
- P P E Net: 786,835,000.00 (increase,2.16%)
- Goodwill: 1,150,137,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 90,811,000.00 (decrease,1.42%)
- Total Assets: 4,269,722,000.00 (increase,2.05%)
- Accounts Payable: 68,249,000.00 (increase,6.94%)
- Other Current Liabilities: 7,117,000.00 (increase,1.4%)
- Current Liabilities: 376,542,000.00 (increase,13.0%)
- Other Noncurrent Liabilities: 99,754,000.00 (increase,2.3%)
- Common Stock: 1,791,000.00 (increase,0.45%)
- Retained Earnings: -1,128,368,000.00 (increase,6.13%)
- Accumulated Other Comprehensive Income: -31,616,000.00 (decrease,9.81%)
- Stockholders Equity: 3,150,473,000.00 (increase,1.18%)
- Total Liabilities And Equity: 4,269,722,000.00 (increase,2.05%)
- Additional Paid In Capital: 4,508,376,000.00 (increase,1.28%)
- Revenue: 1,139,860,000.00 (increase,100.78%)
- Operating Income: 224,299,000.00 (increase,96.55%)
- Other Nonoperating Income Expense: 226,000.00 (increase,219.58%)
- Income Tax Expense: 73,453,000.00 (increase,94.63%)
- Other Comprehensive Income: 9,837,000.00 (decrease,22.3%)
- Comprehensive Income: 158,330,000.00 (increase,80.91%)
- Shares Outstanding Basic: 175,951,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 176,980,000.00 (decrease,0.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 433,110,000.00 (increase,127.67%)
- Capital Expenditures: 86,820,000.00 (increase,107.67%)
- Other Investing Cash Flow: 1,512,000.00 (decrease,35.77%)
- Cash From Investing: -194,235,000.00 (decrease,250.43%)
- Cash From Financing: -202,393,000.00 (decrease,74.87%)
- Net Income: 148,493,000.00 (increase,98.37%)
- Interest Expense.1: 9,292,000.00 (increase,99.7%)
- Net Change In Cash.1: 37,171,000.00 (increase,58.59%)
- Net Profit Margin: 0.13 (decrease,1.2%)
- Current Ratio: 3.63 (decrease,9.19%)
- Return On Assets: 0.03 (increase,94.37%)
- Return On Equity: 0.05 (increase,96.04%)
- Asset Turnover: 0.27 (increase,96.73%)
- Receivables Turnover: 3.13 (increase,101.16%)
- Free Cash Flow: 346,290,000.00 (increase,133.3%)
- Operating Cash Flow Ratio: 1.15 (increase,101.48%)
- Net Working Capital: 989,042,000.00 (decrease,0.86%)
- Equity Ratio: 0.74 (decrease,0.85%)
- Cash Ratio: 0.87 (decrease,7.62%)
- Operating Margin: 0.20 (decrease,2.11%)
- Book Value Per Share: 17.91 (increase,1.44%)
- Total Comprehensive Income: 158,330,000.00 (increase,80.91%)
- Capital Expenditure Ratio: 0.20 (decrease,8.78%)
- Net Cash Flow: 238,875,000.00 (increase,77.19%)
- Fixed Asset Turnover: 1.45 (increase,96.53%)
- O C Ito Net Income Ratio: 0.07 (decrease,60.83%)
- Goodwill To Assets: 0.27 (decrease,2.2%)
- Operating Income To Assets: 0.05 (increase,92.59%)
- Cash Flow To Revenue: 0.38 (increase,13.39%)
- Working Capital Turnover: 1.15 (increase,102.51%)
- Revenue Per Share: 6.48 (increase,101.29%)
- Cash Flow Per Share: 2.46 (increase,128.25%)
- Total Equity Turnover: 0.36 (increase,98.43%)
- O C Ito Revenue: 0.01 (decrease,61.3%)
- Total Cash Flow: 238,875,000.00 (increase,77.19%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 312,912,000.00
- Accounts Receivable: 365,103,000.00
- Current Assets: 1,330,828,000.00
- P P E Net: 770,197,000.00
- Goodwill: 1,152,376,000.00
- Other Noncurrent Assets: 92,120,000.00
- Total Assets: 4,183,752,000.00
- Accounts Payable: 63,822,000.00
- Other Current Liabilities: 7,019,000.00
- Current Liabilities: 333,233,000.00
- Other Noncurrent Liabilities: 97,508,000.00
- Common Stock: 1,783,000.00
- Retained Earnings: -1,202,003,000.00
- Accumulated Other Comprehensive Income: -28,792,000.00
- Stockholders Equity: 3,113,582,000.00
- Total Liabilities And Equity: 4,183,752,000.00
- Additional Paid In Capital: 4,451,319,000.00
- Revenue: 567,725,000.00
- Operating Income: 114,119,000.00
- Other Nonoperating Income Expense: -189,000.00
- Income Tax Expense: 37,739,000.00
- Other Comprehensive Income: 12,661,000.00
- Comprehensive Income: 87,519,000.00
- Shares Outstanding Basic: 176,403,000.00
- Shares Outstanding Diluted: 177,539,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 190,238,000.00
- Capital Expenditures: 41,806,000.00
- Other Investing Cash Flow: 2,354,000.00
- Cash From Investing: -55,428,000.00
- Cash From Financing: -115,736,000.00
- Net Income: 74,858,000.00
- Interest Expense.1: 4,653,000.00
- Net Change In Cash.1: 23,439,000.00
- Net Profit Margin: 0.13
- Current Ratio: 3.99
- Return On Assets: 0.02
- Return On Equity: 0.02
- Asset Turnover: 0.14
- Receivables Turnover: 1.55
- Free Cash Flow: 148,432,000.00
- Operating Cash Flow Ratio: 0.57
- Net Working Capital: 997,595,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.94
- Operating Margin: 0.20
- Book Value Per Share: 17.65
- Total Comprehensive Income: 87,519,000.00
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 134,810,000.00
- Fixed Asset Turnover: 0.74
- O C Ito Net Income Ratio: 0.17
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.34
- Working Capital Turnover: 0.57
- Revenue Per Share: 3.22
- Cash Flow Per Share: 1.08
- Total Equity Turnover: 0.18
- O C Ito Revenue: 0.02
- Total Cash Flow: 134,810,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AKAM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 368,152,000.00 (increase,4.44%)
- Accounts Receivable: 400,839,000.00 (increase,1.26%)
- Current Assets: 1,295,783,000.00 (increase,4.64%)
- P P E Net: 883,754,000.00 (increase,3.24%)
- Goodwill: 1,358,762,000.00 (increase,0.16%)
- Other Noncurrent Assets: 113,688,000.00 (decrease,0.93%)
- Total Assets: 4,509,134,000.00 (increase,0.45%)
- Accounts Payable: 88,339,000.00 (decrease,3.71%)
- Other Current Liabilities: 9,285,000.00 (decrease,19.46%)
- Current Liabilities: 430,306,000.00 (increase,7.83%)
- Other Noncurrent Liabilities: 128,834,000.00 (increase,2.42%)
- Common Stock: 1,755,000.00 (increase,0.23%)
- Retained Earnings: -761,515,000.00 (increase,7.36%)
- Accumulated Other Comprehensive Income: -24,833,000.00 (increase,23.64%)
- Stockholders Equity: 3,272,655,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 4,509,134,000.00 (increase,0.45%)
- Additional Paid In Capital: 4,363,876,000.00 (increase,1.07%)
- Revenue: 1,839,544,000.00 (increase,51.01%)
- Operating Income: 288,316,000.00 (increase,42.42%)
- Other Nonoperating Income Expense: 414,000.00 (increase,442.15%)
- Income Tax Expense: 88,895,000.00 (increase,40.48%)
- Other Comprehensive Income: 31,389,000.00 (increase,32.43%)
- Comprehensive Income: 230,603,000.00 (increase,41.99%)
- Shares Outstanding Basic: 172,269,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 173,371,000.00 (decrease,0.54%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 603,542,000.00 (increase,64.34%)
- Capital Expenditures: 185,466,000.00 (increase,76.83%)
- Other Investing Cash Flow: 1,895,000.00 (increase,51.72%)
- Cash From Investing: -257,741,000.00 (decrease,66.56%)
- Cash From Financing: -314,107,000.00 (decrease,61.6%)
- Net Income: 199,214,000.00 (increase,43.63%)
- Interest Expense.1: 13,989,000.00 (increase,51.35%)
- Net Change In Cash.1: 43,983,000.00 (increase,55.24%)
- Net Profit Margin: 0.11 (decrease,4.89%)
- Current Ratio: 3.01 (decrease,2.96%)
- Return On Assets: 0.04 (increase,42.99%)
- Return On Equity: 0.06 (increase,44.26%)
- Asset Turnover: 0.41 (increase,50.34%)
- Receivables Turnover: 4.59 (increase,49.14%)
- Free Cash Flow: 418,076,000.00 (increase,59.35%)
- Operating Cash Flow Ratio: 1.40 (increase,52.41%)
- Net Working Capital: 865,477,000.00 (increase,3.12%)
- Equity Ratio: 0.73 (decrease,0.89%)
- Cash Ratio: 0.86 (decrease,3.14%)
- Operating Margin: 0.16 (decrease,5.69%)
- Book Value Per Share: 19.00 (decrease,0.07%)
- Total Comprehensive Income: 230,603,000.00 (increase,41.99%)
- Capital Expenditure Ratio: 0.31 (increase,7.6%)
- Net Cash Flow: 345,801,000.00 (increase,62.72%)
- Fixed Asset Turnover: 2.08 (increase,46.28%)
- O C Ito Net Income Ratio: 0.16 (decrease,7.79%)
- Goodwill To Assets: 0.30 (decrease,0.29%)
- Operating Income To Assets: 0.06 (increase,41.79%)
- Cash Flow To Revenue: 0.33 (increase,8.83%)
- Working Capital Turnover: 2.13 (increase,46.44%)
- Revenue Per Share: 10.68 (increase,51.58%)
- Cash Flow Per Share: 3.50 (increase,64.96%)
- Total Equity Turnover: 0.56 (increase,51.68%)
- O C Ito Revenue: 0.02 (decrease,12.3%)
- Total Cash Flow: 345,801,000.00 (increase,62.72%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 352,501,000.00 (decrease,32.51%)
- Accounts Receivable: 395,865,000.00 (decrease,1.23%)
- Current Assets: 1,238,357,000.00 (decrease,11.45%)
- P P E Net: 856,039,000.00 (increase,3.8%)
- Goodwill: 1,356,623,000.00 (increase,10.34%)
- Other Noncurrent Assets: 114,750,000.00 (increase,5.26%)
- Total Assets: 4,489,039,000.00 (increase,0.88%)
- Accounts Payable: 91,741,000.00 (increase,1.73%)
- Other Current Liabilities: 11,528,000.00 (increase,12.63%)
- Current Liabilities: 399,064,000.00 (increase,4.5%)
- Other Noncurrent Liabilities: 125,793,000.00 (increase,5.31%)
- Common Stock: 1,751,000.00 (increase,0.46%)
- Retained Earnings: -822,027,000.00 (increase,6.57%)
- Accumulated Other Comprehensive Income: -32,520,000.00 (increase,29.17%)
- Stockholders Equity: 3,287,172,000.00 (increase,0.88%)
- Total Liabilities And Equity: 4,489,039,000.00 (increase,0.88%)
- Additional Paid In Capital: 4,317,583,000.00 (increase,1.47%)
- Revenue: 1,218,145,000.00 (increase,99.95%)
- Operating Income: 202,439,000.00 (increase,75.69%)
- Other Nonoperating Income Expense: -121,000.00 (increase,82.31%)
- Income Tax Expense: 63,278,000.00 (increase,88.1%)
- Other Comprehensive Income: 23,702,000.00 (increase,129.92%)
- Comprehensive Income: 162,404,000.00 (increase,78.0%)
- Shares Outstanding Basic: 172,916,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 174,305,000.00 (decrease,0.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 367,251,000.00 (increase,157.51%)
- Capital Expenditures: 104,881,000.00 (increase,131.91%)
- Other Investing Cash Flow: 1,249,000.00 (increase,1.54%)
- Cash From Investing: -154,739,000.00 (decrease,210.99%)
- Cash From Financing: -194,369,000.00 (decrease,118.74%)
- Net Income: 138,702,000.00 (increase,71.39%)
- Interest Expense.1: 9,243,000.00 (increase,101.07%)
- Net Change In Cash.1: 28,332,000.00 (decrease,85.7%)
- Net Profit Margin: 0.11 (decrease,14.28%)
- Current Ratio: 3.10 (decrease,15.26%)
- Return On Assets: 0.03 (increase,69.89%)
- Return On Equity: 0.04 (increase,69.89%)
- Asset Turnover: 0.27 (increase,98.21%)
- Receivables Turnover: 3.08 (increase,102.43%)
- Free Cash Flow: 262,370,000.00 (increase,169.39%)
- Operating Cash Flow Ratio: 0.92 (increase,146.42%)
- Net Working Capital: 839,293,000.00 (decrease,17.44%)
- Equity Ratio: 0.73 (increase,0.0%)
- Cash Ratio: 0.88 (decrease,35.42%)
- Operating Margin: 0.17 (decrease,12.13%)
- Book Value Per Share: 19.01 (increase,1.02%)
- Total Comprehensive Income: 162,404,000.00 (increase,78.0%)
- Capital Expenditure Ratio: 0.29 (decrease,9.94%)
- Net Cash Flow: 212,512,000.00 (decrease,24.65%)
- Fixed Asset Turnover: 1.42 (increase,92.63%)
- O C Ito Net Income Ratio: 0.17 (increase,34.15%)
- Goodwill To Assets: 0.30 (increase,9.38%)
- Operating Income To Assets: 0.05 (increase,74.16%)
- Cash Flow To Revenue: 0.30 (increase,28.79%)
- Working Capital Turnover: 1.45 (increase,142.18%)
- Revenue Per Share: 7.04 (increase,100.23%)
- Cash Flow Per Share: 2.12 (increase,157.87%)
- Total Equity Turnover: 0.37 (increase,98.2%)
- O C Ito Revenue: 0.02 (increase,14.99%)
- Total Cash Flow: 212,512,000.00 (decrease,24.65%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 522,319,000.00
- Accounts Receivable: 400,792,000.00
- Current Assets: 1,398,461,000.00
- P P E Net: 824,724,000.00
- Goodwill: 1,229,504,000.00
- Other Noncurrent Assets: 109,015,000.00
- Total Assets: 4,449,995,000.00
- Accounts Payable: 90,179,000.00
- Other Current Liabilities: 10,235,000.00
- Current Liabilities: 381,876,000.00
- Other Noncurrent Liabilities: 119,447,000.00
- Common Stock: 1,743,000.00
- Retained Earnings: -879,799,000.00
- Accumulated Other Comprehensive Income: -45,913,000.00
- Stockholders Equity: 3,258,546,000.00
- Total Liabilities And Equity: 4,449,995,000.00
- Additional Paid In Capital: 4,254,982,000.00
- Revenue: 609,237,000.00
- Operating Income: 115,228,000.00
- Other Nonoperating Income Expense: -684,000.00
- Income Tax Expense: 33,641,000.00
- Other Comprehensive Income: 10,309,000.00
- Comprehensive Income: 91,239,000.00
- Shares Outstanding Basic: 173,158,000.00
- Shares Outstanding Diluted: 175,171,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 142,618,000.00
- Capital Expenditures: 45,224,000.00
- Other Investing Cash Flow: 1,230,000.00
- Cash From Investing: 139,411,000.00
- Cash From Financing: -88,858,000.00
- Net Income: 80,930,000.00
- Interest Expense.1: 4,597,000.00
- Net Change In Cash.1: 198,150,000.00
- Net Profit Margin: 0.13
- Current Ratio: 3.66
- Return On Assets: 0.02
- Return On Equity: 0.02
- Asset Turnover: 0.14
- Receivables Turnover: 1.52
- Free Cash Flow: 97,394,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 1,016,585,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.37
- Operating Margin: 0.19
- Book Value Per Share: 18.82
- Total Comprehensive Income: 91,239,000.00
- Capital Expenditure Ratio: 0.32
- Net Cash Flow: 282,029,000.00
- Fixed Asset Turnover: 0.74
- O C Ito Net Income Ratio: 0.13
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.23
- Working Capital Turnover: 0.60
- Revenue Per Share: 3.52
- Cash Flow Per Share: 0.82
- Total Equity Turnover: 0.19
- O C Ito Revenue: 0.02
- Total Cash Flow: 282,029,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AKAM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 705,407,000.00 (decrease,27.83%)
- Accounts Receivable: 466,364,000.00 (decrease,2.81%)
- Current Assets: 2,429,789,000.00 (decrease,2.19%)
- P P E Net: 884,483,000.00 (increase,3.7%)
- Goodwill: 1,488,868,000.00 (decrease,0.36%)
- Other Noncurrent Assets: 103,284,000.00 (decrease,21.98%)
- Total Assets: 5,363,887,000.00 (decrease,4.3%)
- Accounts Payable: 96,051,000.00 (increase,14.12%)
- Other Current Liabilities: 20,324,000.00 (decrease,15.24%)
- Current Liabilities: 1,195,938,000.00 (increase,5.25%)
- Other Noncurrent Liabilities: 123,695,000.00 (decrease,13.75%)
- Common Stock: 1,722,000.00 (increase,0.23%)
- Retained Earnings: -524,906,000.00 (increase,17.01%)
- Accumulated Other Comprehensive Income: -48,218,000.00 (decrease,14.89%)
- Stockholders Equity: 3,155,530,000.00 (decrease,8.41%)
- Total Liabilities And Equity: 5,363,887,000.00 (decrease,4.3%)
- Additional Paid In Capital: 4,352,857,000.00 (increase,1.15%)
- Operating Income: 242,211,000.00 (increase,92.73%)
- Other Nonoperating Income Expense: -3,207,000.00 (decrease,16.7%)
- Income Tax Expense: 25,658,000.00 (increase,14.18%)
- Other Comprehensive Income: -26,288,000.00 (decrease,31.18%)
- Comprehensive Income: 178,070,000.00 (increase,132.06%)
- Shares Outstanding Basic: 168,763,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 170,732,000.00 (decrease,0.83%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 722,172,000.00 (increase,75.42%)
- Capital Expenditures: 143,285,000.00 (increase,45.76%)
- Other Investing Cash Flow: 2,678,000.00 (increase,459.08%)
- Cash From Investing: -678,234,000.00 (decrease,28.07%)
- Cash From Financing: 359,732,000.00 (decrease,54.65%)
- Net Income: 204,358,000.00 (increase,111.17%)
- Interest Expense.1: 28,620,000.00 (increase,103.64%)
- Current Ratio: 2.03 (decrease,7.06%)
- Return On Assets: 0.04 (increase,120.65%)
- Return On Equity: 0.06 (increase,130.56%)
- Free Cash Flow: 578,887,000.00 (increase,84.72%)
- Operating Cash Flow Ratio: 0.60 (increase,66.67%)
- Net Working Capital: 1,233,851,000.00 (decrease,8.46%)
- Equity Ratio: 0.59 (decrease,4.3%)
- Cash Ratio: 0.59 (decrease,31.43%)
- Book Value Per Share: 18.70 (decrease,7.64%)
- Total Comprehensive Income: 178,070,000.00 (increase,132.06%)
- Capital Expenditure Ratio: 0.20 (decrease,16.9%)
- Net Cash Flow: 43,938,000.00 (increase,137.27%)
- O C Ito Net Income Ratio: -0.13 (increase,37.88%)
- Goodwill To Assets: 0.28 (increase,4.11%)
- Operating Income To Assets: 0.05 (increase,101.38%)
- Cash Flow Per Share: 4.28 (increase,76.89%)
- Total Cash Flow: 43,938,000.00 (increase,137.27%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 977,488,000.00 (increase,168.76%)
- Accounts Receivable: 479,865,000.00 (decrease,0.98%)
- Current Assets: 2,484,160,000.00 (increase,70.18%)
- P P E Net: 852,950,000.00 (increase,0.93%)
- Goodwill: 1,494,311,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 132,373,000.00 (decrease,0.6%)
- Total Assets: 5,604,704,000.00 (increase,19.58%)
- Accounts Payable: 84,167,000.00 (increase,3.6%)
- Other Current Liabilities: 23,977,000.00 (decrease,25.18%)
- Current Liabilities: 1,136,328,000.00 (increase,0.51%)
- Other Noncurrent Liabilities: 143,409,000.00 (decrease,1.32%)
- Common Stock: 1,718,000.00 (increase,0.59%)
- Retained Earnings: -632,489,000.00 (increase,6.37%)
- Accumulated Other Comprehensive Income: -41,970,000.00 (decrease,128.92%)
- Stockholders Equity: 3,445,278,000.00 (increase,1.74%)
- Total Liabilities And Equity: 5,604,704,000.00 (increase,19.58%)
- Additional Paid In Capital: 4,303,531,000.00 (increase,5.01%)
- Operating Income: 125,674,000.00 (increase,83.31%)
- Other Nonoperating Income Expense: -2,748,000.00 (decrease,13185.71%)
- Income Tax Expense: 22,471,000.00 (increase,60.75%)
- Other Comprehensive Income: -20,040,000.00 (decrease,657.29%)
- Comprehensive Income: 76,735,000.00 (increase,33.89%)
- Shares Outstanding Basic: 170,183,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 172,156,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 411,691,000.00 (increase,114.41%)
- Capital Expenditures: 98,300,000.00 (increase,90.56%)
- Other Investing Cash Flow: 479,000.00 (decrease,33.01%)
- Cash From Investing: -529,587,000.00 (decrease,375.03%)
- Cash From Financing: 793,266,000.00 (increase,2687.22%)
- Net Income: 96,775,000.00 (increase,80.17%)
- Interest Expense.1: 14,054,000.00 (increase,189.77%)
- Current Ratio: 2.19 (increase,69.32%)
- Return On Assets: 0.02 (increase,50.66%)
- Return On Equity: 0.03 (increase,77.08%)
- Free Cash Flow: 313,391,000.00 (increase,123.17%)
- Operating Cash Flow Ratio: 0.36 (increase,113.33%)
- Net Working Capital: 1,347,832,000.00 (increase,309.51%)
- Equity Ratio: 0.61 (decrease,14.92%)
- Cash Ratio: 0.86 (increase,167.4%)
- Book Value Per Share: 20.24 (increase,1.7%)
- Total Comprehensive Income: 76,735,000.00 (increase,33.89%)
- Capital Expenditure Ratio: 0.24 (decrease,11.12%)
- Net Cash Flow: -117,896,000.00 (decrease,246.41%)
- O C Ito Net Income Ratio: -0.21 (decrease,409.32%)
- Goodwill To Assets: 0.27 (decrease,16.63%)
- Operating Income To Assets: 0.02 (increase,53.29%)
- Cash Flow Per Share: 2.42 (increase,114.33%)
- Total Cash Flow: -117,896,000.00 (decrease,246.41%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 363,703,000.00
- Accounts Receivable: 484,617,000.00
- Current Assets: 1,459,726,000.00
- P P E Net: 845,118,000.00
- Goodwill: 1,498,906,000.00
- Other Noncurrent Assets: 133,166,000.00
- Total Assets: 4,686,904,000.00
- Accounts Payable: 81,239,000.00
- Other Current Liabilities: 32,046,000.00
- Current Liabilities: 1,130,595,000.00
- Other Noncurrent Liabilities: 145,328,000.00
- Common Stock: 1,708,000.00
- Retained Earnings: -675,550,000.00
- Accumulated Other Comprehensive Income: -18,334,000.00
- Stockholders Equity: 3,386,257,000.00
- Total Liabilities And Equity: 4,686,904,000.00
- Additional Paid In Capital: 4,098,218,000.00
- Operating Income: 68,557,000.00
- Other Nonoperating Income Expense: 21,000.00
- Income Tax Expense: 13,979,000.00
- Other Comprehensive Income: 3,596,000.00
- Comprehensive Income: 57,310,000.00
- Shares Outstanding Basic: 170,116,000.00
- Shares Outstanding Diluted: 172,004,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 192,010,000.00
- Capital Expenditures: 51,584,000.00
- Other Investing Cash Flow: 715,000.00
- Cash From Investing: -111,485,000.00
- Cash From Financing: -30,661,000.00
- Net Income: 53,714,000.00
- Interest Expense.1: 4,850,000.00
- Current Ratio: 1.29
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 140,426,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 329,131,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.32
- Book Value Per Share: 19.91
- Total Comprehensive Income: 57,310,000.00
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: 80,525,000.00
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.13
- Total Cash Flow: 80,525,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AKAM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 738,462,000.00 (increase,43.14%)
- Accounts Receivable: 516,657,000.00 (decrease,1.28%)
- Current Assets: 2,253,908,000.00 (increase,29.18%)
- P P E Net: 1,079,914,000.00 (increase,5.94%)
- Goodwill: 1,583,479,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 151,134,000.00 (increase,0.41%)
- Total Assets: 6,357,434,000.00 (increase,18.98%)
- Accounts Payable: 108,187,000.00 (decrease,14.5%)
- Other Current Liabilities: 4,202,000.00 (decrease,42.83%)
- Current Liabilities: 602,523,000.00 (increase,1.98%)
- Other Noncurrent Liabilities: 106,790,000.00 (decrease,20.96%)
- Common Stock: 1,652,000.00 (increase,0.18%)
- Retained Earnings: -71,104,000.00 (increase,65.98%)
- Accumulated Other Comprehensive Income: -56,424,000.00 (decrease,32.81%)
- Stockholders Equity: 3,501,600,000.00 (increase,3.15%)
- Total Liabilities And Equity: 6,357,434,000.00 (increase,18.98%)
- Additional Paid In Capital: 3,919,264,000.00 (increase,4.21%)
- Operating Income: 413,596,000.00 (increase,53.01%)
- Other Nonoperating Income Expense: -819,000.00 (decrease,1122.39%)
- Income Tax Expense: 42,718,000.00 (decrease,2.2%)
- Comprehensive Income: 351,423,000.00 (increase,54.49%)
- Shares Outstanding Basic: 163,029,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 164,788,000.00 (decrease,0.07%)
- E P S Basic: 2.20 (increase,62.96%)
- E P S Diluted: 2.18 (increase,62.69%)
- Cash From Operations: 776,164,000.00 (increase,62.11%)
- Capital Expenditures: 268,766,000.00 (increase,69.94%)
- Other Investing Cash Flow: -1,895,000.00 (increase,15.29%)
- Cash From Investing: -1,078,170,000.00 (decrease,522.55%)
- Cash From Financing: 7,296,000.00 (increase,100.88%)
- Net Income: 358,935,000.00 (increase,62.38%)
- Interest Expense.1: 32,689,000.00 (increase,58.98%)
- Current Ratio: 3.74 (increase,26.67%)
- Return On Assets: 0.06 (increase,36.48%)
- Return On Equity: 0.10 (increase,57.43%)
- Free Cash Flow: 507,398,000.00 (increase,58.25%)
- Operating Cash Flow Ratio: 1.29 (increase,58.96%)
- Net Working Capital: 1,651,385,000.00 (increase,43.1%)
- Equity Ratio: 0.55 (decrease,13.31%)
- Cash Ratio: 1.23 (increase,40.36%)
- Book Value Per Share: 21.48 (increase,3.33%)
- Capital Expenditure Ratio: 0.35 (increase,4.82%)
- Net Cash Flow: -302,006,000.00 (decrease,198.83%)
- Goodwill To Assets: 0.25 (decrease,16.12%)
- Operating Income To Assets: 0.07 (increase,28.6%)
- Cash Flow Per Share: 4.76 (increase,62.4%)
- Total Cash Flow: -302,006,000.00 (decrease,198.83%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 515,896,000.00
- Accounts Receivable: 523,382,000.00
- Current Assets: 1,744,794,000.00
- P P E Net: 1,019,407,000.00
- Goodwill: 1,586,642,000.00
- Other Noncurrent Assets: 150,511,000.00
- Total Assets: 5,343,236,000.00
- Accounts Payable: 126,539,000.00
- Other Current Liabilities: 7,350,000.00
- Current Liabilities: 590,814,000.00
- Other Noncurrent Liabilities: 135,102,000.00
- Common Stock: 1,649,000.00
- Retained Earnings: -208,994,000.00
- Accumulated Other Comprehensive Income: -42,484,000.00
- Stockholders Equity: 3,394,764,000.00
- Total Liabilities And Equity: 5,343,236,000.00
- Additional Paid In Capital: 3,760,840,000.00
- Operating Income: 270,307,000.00
- Other Nonoperating Income Expense: -67,000.00
- Income Tax Expense: 43,678,000.00
- Comprehensive Income: 227,473,000.00
- Shares Outstanding Basic: 163,322,000.00
- Shares Outstanding Diluted: 164,903,000.00
- E P S Basic: 1.35
- E P S Diluted: 1.34
- Cash From Operations: 478,779,000.00
- Capital Expenditures: 158,158,000.00
- Other Investing Cash Flow: -2,237,000.00
- Cash From Investing: -173,186,000.00
- Cash From Financing: -828,989,000.00
- Net Income: 221,045,000.00
- Interest Expense.1: 20,562,000.00
- Current Ratio: 2.95
- Return On Assets: 0.04
- Return On Equity: 0.07
- Free Cash Flow: 320,621,000.00
- Operating Cash Flow Ratio: 0.81
- Net Working Capital: 1,153,980,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.87
- Book Value Per Share: 20.79
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: 305,593,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 2.93
- Total Cash Flow: 305,593,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AKAM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 742,521,000.00 (increase,29.75%)
- Accounts Receivable: 630,406,000.00 (decrease,2.21%)
- Current Assets: 2,243,221,000.00 (increase,2.29%)
- P P E Net: 1,383,480,000.00 (increase,7.97%)
- Goodwill: 1,598,919,000.00 (increase,0.23%)
- Other Noncurrent Assets: 151,347,000.00 (increase,5.44%)
- Total Assets: 7,514,393,000.00 (increase,4.01%)
- Accounts Payable: 114,850,000.00 (decrease,25.4%)
- Other Current Liabilities: 7,225,000.00 (decrease,6.07%)
- Current Liabilities: 717,124,000.00 (increase,9.08%)
- Other Noncurrent Liabilities: 81,386,000.00 (decrease,1.2%)
- Common Stock: 1,641,000.00 (increase,0.18%)
- Retained Earnings: 491,680,000.00 (increase,47.63%)
- Accumulated Other Comprehensive Income: -45,854,000.00 (increase,19.99%)
- Stockholders Equity: 4,107,617,000.00 (increase,5.21%)
- Total Liabilities And Equity: 7,514,393,000.00 (increase,4.01%)
- Additional Paid In Capital: 3,781,228,000.00 (increase,1.24%)
- Operating Income: 523,917,000.00 (increase,52.85%)
- Other Nonoperating Income Expense: -7,869,000.00 (decrease,37.79%)
- Income Tax Expense: 41,764,000.00 (increase,26.7%)
- Comprehensive Income: 442,974,000.00 (increase,62.32%)
- Shares Outstanding Basic: 162,387,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 164,990,000.00 (increase,0.47%)
- E P S Basic: 2.73 (increase,55.11%)
- E P S Diluted: 2.69 (increase,54.6%)
- Cash From Operations: 923,907,000.00 (increase,77.02%)
- Capital Expenditures: 395,793,000.00 (increase,84.13%)
- Other Investing Cash Flow: 1,980,000.00 (increase,2606.33%)
- Cash From Investing: -425,040,000.00 (decrease,112.12%)
- Cash From Financing: -152,565,000.00 (decrease,7.44%)
- Net Income: 443,684,000.00 (increase,55.65%)
- Interest Expense.1: 51,778,000.00 (increase,50.28%)
- Current Ratio: 3.13 (decrease,6.23%)
- Return On Assets: 0.06 (increase,49.65%)
- Return On Equity: 0.11 (increase,47.94%)
- Free Cash Flow: 528,114,000.00 (increase,72.03%)
- Operating Cash Flow Ratio: 1.29 (increase,62.28%)
- Net Working Capital: 1,526,097,000.00 (decrease,0.62%)
- Equity Ratio: 0.55 (increase,1.15%)
- Cash Ratio: 1.04 (increase,18.94%)
- Book Value Per Share: 25.30 (increase,5.09%)
- Capital Expenditure Ratio: 0.43 (increase,4.02%)
- Net Cash Flow: 498,867,000.00 (increase,55.14%)
- Goodwill To Assets: 0.21 (decrease,3.64%)
- Operating Income To Assets: 0.07 (increase,46.96%)
- Cash Flow Per Share: 5.69 (increase,76.82%)
- Total Cash Flow: 498,867,000.00 (increase,55.14%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 572,288,000.00 (increase,48.99%)
- Accounts Receivable: 644,659,000.00 (increase,5.03%)
- Current Assets: 2,192,999,000.00 (increase,8.86%)
- P P E Net: 1,281,392,000.00 (increase,8.54%)
- Goodwill: 1,595,304,000.00 (increase,0.07%)
- Other Noncurrent Assets: 143,542,000.00 (decrease,17.4%)
- Total Assets: 7,224,798,000.00 (increase,3.98%)
- Accounts Payable: 153,958,000.00 (increase,34.93%)
- Other Current Liabilities: 7,692,000.00 (decrease,20.93%)
- Current Liabilities: 657,422,000.00 (increase,4.31%)
- Other Noncurrent Liabilities: 82,374,000.00 (decrease,0.69%)
- Common Stock: 1,638,000.00 (increase,0.43%)
- Retained Earnings: 333,057,000.00 (increase,94.61%)
- Accumulated Other Comprehensive Income: -57,307,000.00 (increase,27.45%)
- Stockholders Equity: 3,904,295,000.00 (increase,6.32%)
- Total Liabilities And Equity: 7,224,798,000.00 (increase,3.98%)
- Additional Paid In Capital: 3,734,787,000.00 (increase,2.07%)
- Operating Income: 342,759,000.00 (increase,125.01%)
- Other Nonoperating Income Expense: -5,711,000.00 (decrease,39.02%)
- Income Tax Expense: 32,963,000.00 (increase,130.64%)
- Comprehensive Income: 272,898,000.00 (increase,205.61%)
- Shares Outstanding Basic: 162,203,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 164,226,000.00 (increase,0.33%)
- E P S Basic: 1.76 (increase,131.58%)
- E P S Diluted: 1.74 (increase,132.0%)
- Cash From Operations: 521,934,000.00 (increase,133.8%)
- Capital Expenditures: 214,952,000.00 (increase,52.35%)
- Other Investing Cash Flow: -79,000.00 (decrease,203.95%)
- Cash From Investing: -200,375,000.00 (decrease,80.95%)
- Cash From Financing: -142,005,000.00 (decrease,26.97%)
- Net Income: 285,061,000.00 (increase,131.48%)
- Interest Expense.1: 34,454,000.00 (increase,100.26%)
- Current Ratio: 3.34 (increase,4.36%)
- Return On Assets: 0.04 (increase,122.61%)
- Return On Equity: 0.07 (increase,117.72%)
- Free Cash Flow: 306,982,000.00 (increase,273.69%)
- Operating Cash Flow Ratio: 0.79 (increase,124.13%)
- Net Working Capital: 1,535,577,000.00 (increase,10.93%)
- Equity Ratio: 0.54 (increase,2.25%)
- Cash Ratio: 0.87 (increase,42.83%)
- Book Value Per Share: 24.07 (increase,6.18%)
- Capital Expenditure Ratio: 0.41 (decrease,34.84%)
- Net Cash Flow: 321,559,000.00 (increase,185.82%)
- Goodwill To Assets: 0.22 (decrease,3.77%)
- Operating Income To Assets: 0.05 (increase,116.39%)
- Cash Flow Per Share: 3.22 (increase,133.49%)
- Total Cash Flow: 321,559,000.00 (increase,185.82%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 384,103,000.00
- Accounts Receivable: 613,809,000.00
- Current Assets: 2,014,584,000.00
- P P E Net: 1,180,550,000.00
- Goodwill: 1,594,197,000.00
- Other Noncurrent Assets: 173,776,000.00
- Total Assets: 6,947,956,000.00
- Accounts Payable: 114,100,000.00
- Other Current Liabilities: 9,728,000.00
- Current Liabilities: 630,247,000.00
- Other Noncurrent Liabilities: 82,944,000.00
- Common Stock: 1,631,000.00
- Retained Earnings: 171,142,000.00
- Accumulated Other Comprehensive Income: -78,995,000.00
- Stockholders Equity: 3,672,218,000.00
- Total Liabilities And Equity: 6,947,956,000.00
- Additional Paid In Capital: 3,658,990,000.00
- Operating Income: 152,330,000.00
- Other Nonoperating Income Expense: -4,108,000.00
- Income Tax Expense: 14,292,000.00
- Comprehensive Income: 89,295,000.00
- Shares Outstanding Basic: 161,992,000.00
- Shares Outstanding Diluted: 163,684,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.75
- Cash From Operations: 223,243,000.00
- Capital Expenditures: 141,095,000.00
- Other Investing Cash Flow: 76,000.00
- Cash From Investing: -110,738,000.00
- Cash From Financing: -111,839,000.00
- Net Income: 123,146,000.00
- Interest Expense.1: 17,205,000.00
- Current Ratio: 3.20
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 82,148,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 1,384,337,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.61
- Book Value Per Share: 22.67
- Capital Expenditure Ratio: 0.63
- Net Cash Flow: 112,505,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.38
- Total Cash Flow: 112,505,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AKAM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,264,590,000.00 (increase,117.63%)
- Accounts Receivable: 660,092,000.00 (increase,0.53%)
- Current Assets: 2,761,880,000.00 (increase,22.57%)
- P P E Net: 1,543,301,000.00 (increase,0.32%)
- Goodwill: 1,680,496,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 133,790,000.00 (increase,1.66%)
- Total Assets: 8,115,475,000.00 (increase,2.46%)
- Accounts Payable: 98,305,000.00 (increase,5.18%)
- Other Current Liabilities: 9,169,000.00 (decrease,18.05%)
- Current Liabilities: 731,440,000.00 (increase,12.97%)
- Other Noncurrent Liabilities: 80,050,000.00 (decrease,1.72%)
- Common Stock: 1,647,000.00 (increase,0.12%)
- Retained Earnings: 1,096,158,000.00 (increase,19.51%)
- Accumulated Other Comprehensive Income: -53,726,000.00 (decrease,70.25%)
- Stockholders Equity: 4,582,445,000.00 (increase,2.36%)
- Total Liabilities And Equity: 8,115,475,000.00 (increase,2.46%)
- Additional Paid In Capital: 3,789,623,000.00 (increase,1.23%)
- Operating Income: 587,063,000.00 (increase,53.76%)
- Other Nonoperating Income Expense: 2,007,000.00 (increase,223.28%)
- Income Tax Expense: 43,555,000.00 (increase,45.63%)
- Comprehensive Income: 457,583,000.00 (increase,52.1%)
- Shares Outstanding Basic: 162,967,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 166,090,000.00 (increase,0.07%)
- E P S Basic: 3.01 (increase,57.59%)
- E P S Diluted: 2.96 (increase,57.45%)
- Cash From Operations: 1,017,663,000.00 (increase,62.07%)
- Capital Expenditures: 265,131,000.00 (increase,36.35%)
- Other Investing Cash Flow: 1,665,000.00 (increase,685.38%)
- Cash From Investing: 197,055,000.00 (increase,200.58%)
- Cash From Financing: -292,778,000.00 (decrease,46.67%)
- Net Income: 491,108,000.00 (increase,57.31%)
- Interest Expense.1: 54,015,000.00 (increase,50.58%)
- Current Ratio: 3.78 (increase,8.5%)
- Return On Assets: 0.06 (increase,53.54%)
- Return On Equity: 0.11 (increase,53.68%)
- Free Cash Flow: 752,532,000.00 (increase,73.61%)
- Operating Cash Flow Ratio: 1.39 (increase,43.46%)
- Net Working Capital: 2,030,440,000.00 (increase,26.44%)
- Equity Ratio: 0.56 (decrease,0.09%)
- Cash Ratio: 1.73 (increase,92.64%)
- Book Value Per Share: 28.12 (increase,2.43%)
- Capital Expenditure Ratio: 0.26 (decrease,15.87%)
- Net Cash Flow: 1,214,718,000.00 (increase,181.19%)
- Goodwill To Assets: 0.21 (decrease,2.71%)
- Operating Income To Assets: 0.07 (increase,50.08%)
- Cash Flow Per Share: 6.24 (increase,62.17%)
- Total Cash Flow: 1,214,718,000.00 (increase,181.19%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 581,068,000.00 (increase,27.2%)
- Accounts Receivable: 656,609,000.00 (decrease,1.49%)
- Current Assets: 2,253,252,000.00 (increase,4.25%)
- P P E Net: 1,538,422,000.00 (increase,1.79%)
- Goodwill: 1,685,859,000.00 (increase,0.22%)
- Other Noncurrent Assets: 131,610,000.00 (decrease,6.42%)
- Total Assets: 7,920,938,000.00 (increase,1.32%)
- Accounts Payable: 93,465,000.00 (decrease,21.76%)
- Other Current Liabilities: 11,189,000.00 (decrease,57.93%)
- Current Liabilities: 647,449,000.00 (decrease,9.46%)
- Other Noncurrent Liabilities: 81,449,000.00 (decrease,4.02%)
- Common Stock: 1,645,000.00 (increase,0.43%)
- Retained Earnings: 917,242,000.00 (increase,20.57%)
- Accumulated Other Comprehensive Income: -31,557,000.00 (increase,33.35%)
- Stockholders Equity: 4,476,657,000.00 (increase,3.59%)
- Total Liabilities And Equity: 7,920,938,000.00 (increase,1.32%)
- Additional Paid In Capital: 3,743,743,000.00 (increase,2.16%)
- Operating Income: 381,798,000.00 (increase,109.36%)
- Other Nonoperating Income Expense: -1,628,000.00 (decrease,99.27%)
- Income Tax Expense: 29,907,000.00 (increase,151.36%)
- Comprehensive Income: 300,836,000.00 (increase,134.02%)
- Shares Outstanding Basic: 163,067,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 165,976,000.00 (increase,0.17%)
- E P S Basic: 1.91 (increase,101.05%)
- E P S Diluted: 1.88 (increase,100.0%)
- Cash From Operations: 627,926,000.00 (increase,151.38%)
- Capital Expenditures: 194,453,000.00 (increase,122.94%)
- Other Investing Cash Flow: 212,000.00 (increase,218.44%)
- Cash From Investing: -195,928,000.00 (decrease,439.63%)
- Cash From Financing: -199,621,000.00 (decrease,98.08%)
- Net Income: 312,192,000.00 (increase,100.52%)
- Interest Expense.1: 35,871,000.00 (increase,101.14%)
- Current Ratio: 3.48 (increase,15.15%)
- Return On Assets: 0.04 (increase,97.91%)
- Return On Equity: 0.07 (increase,93.56%)
- Free Cash Flow: 433,473,000.00 (increase,166.64%)
- Operating Cash Flow Ratio: 0.97 (increase,177.66%)
- Net Working Capital: 1,605,803,000.00 (increase,11.03%)
- Equity Ratio: 0.57 (increase,2.25%)
- Cash Ratio: 0.90 (increase,40.5%)
- Book Value Per Share: 27.45 (increase,3.59%)
- Capital Expenditure Ratio: 0.31 (decrease,11.31%)
- Net Cash Flow: 431,998,000.00 (increase,102.36%)
- Goodwill To Assets: 0.21 (decrease,1.08%)
- Operating Income To Assets: 0.05 (increase,106.64%)
- Cash Flow Per Share: 3.85 (increase,151.37%)
- Total Cash Flow: 431,998,000.00 (increase,102.36%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 456,799,000.00
- Accounts Receivable: 666,536,000.00
- Current Assets: 2,161,402,000.00
- P P E Net: 1,511,393,000.00
- Goodwill: 1,682,093,000.00
- Other Noncurrent Assets: 140,646,000.00
- Total Assets: 7,817,920,000.00
- Accounts Payable: 119,462,000.00
- Other Current Liabilities: 26,594,000.00
- Current Liabilities: 715,131,000.00
- Other Noncurrent Liabilities: 84,862,000.00
- Common Stock: 1,638,000.00
- Retained Earnings: 760,745,000.00
- Accumulated Other Comprehensive Income: -47,347,000.00
- Stockholders Equity: 4,321,363,000.00
- Total Liabilities And Equity: 7,817,920,000.00
- Additional Paid In Capital: 3,664,568,000.00
- Operating Income: 182,364,000.00
- Other Nonoperating Income Expense: -817,000.00
- Income Tax Expense: 11,898,000.00
- Comprehensive Income: 128,549,000.00
- Shares Outstanding Basic: 163,061,000.00
- Shares Outstanding Diluted: 165,688,000.00
- E P S Basic: 0.95
- E P S Diluted: 0.94
- Cash From Operations: 249,793,000.00
- Capital Expenditures: 87,222,000.00
- Other Investing Cash Flow: -179,000.00
- Cash From Investing: -36,308,000.00
- Cash From Financing: -100,777,000.00
- Net Income: 155,695,000.00
- Interest Expense.1: 17,834,000.00
- Current Ratio: 3.02
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 162,571,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 1,446,271,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.64
- Book Value Per Share: 26.50
- Capital Expenditure Ratio: 0.35
- Net Cash Flow: 213,485,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.53
- Total Cash Flow: 213,485,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AKAM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 457,816,000.00 (increase,7.29%)
- Accounts Receivable: 622,027,000.00 (decrease,6.94%)
- Current Assets: 1,695,573,000.00 (increase,8.26%)
- Goodwill: 2,753,369,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 105,317,000.00 (decrease,20.03%)
- Total Assets: 8,107,369,000.00 (decrease,1.26%)
- Accounts Payable: 119,051,000.00 (decrease,9.57%)
- Other Current Liabilities: 7,181,000.00 (increase,35.06%)
- Current Liabilities: 753,011,000.00 (decrease,7.84%)
- Other Noncurrent Liabilities: 95,184,000.00 (increase,9.9%)
- Common Stock: 1,622,000.00 (increase,0.12%)
- Retained Earnings: 1,743,533,000.00 (increase,6.61%)
- Accumulated Other Comprehensive Income: -186,672,000.00 (decrease,30.47%)
- Stockholders Equity: 4,233,184,000.00 (decrease,1.1%)
- Total Liabilities And Equity: 8,107,369,000.00 (decrease,1.26%)
- Additional Paid In Capital: 3,104,970,000.00 (increase,1.66%)
- Operating Income: 508,799,000.00 (increase,46.06%)
- Other Nonoperating Income Expense: -9,024,000.00 (decrease,3.14%)
- Income Tax Expense: 135,114,000.00 (increase,58.76%)
- Comprehensive Income: 229,287,000.00 (increase,39.19%)
- Shares Outstanding Basic: 159,749,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 161,472,000.00 (decrease,0.74%)
- E P S Basic: 2.17 (increase,45.64%)
- E P S Diluted: 2.15 (increase,46.26%)
- Cash From Operations: 933,178,000.00 (increase,65.49%)
- Capital Expenditures: 176,017,000.00 (increase,40.57%)
- Other Investing Cash Flow: 4,003,000.00 (decrease,4.83%)
- Cash From Investing: -527,653,000.00 (decrease,22.11%)
- Cash From Financing: -456,217,000.00 (decrease,101.2%)
- Net Income: 346,854,000.00 (increase,45.31%)
- Interest Expense.1: 8,412,000.00 (increase,49.49%)
- Current Ratio: 2.25 (increase,17.48%)
- Return On Assets: 0.04 (increase,47.17%)
- Return On Equity: 0.08 (increase,46.93%)
- Free Cash Flow: 757,161,000.00 (increase,72.61%)
- Operating Cash Flow Ratio: 1.24 (increase,79.57%)
- Net Working Capital: 942,562,000.00 (increase,25.83%)
- Equity Ratio: 0.52 (increase,0.16%)
- Cash Ratio: 0.61 (increase,16.42%)
- Book Value Per Share: 26.50 (decrease,0.78%)
- Capital Expenditure Ratio: 0.19 (decrease,15.06%)
- Net Cash Flow: 405,525,000.00 (increase,207.78%)
- Goodwill To Assets: 0.34 (increase,0.9%)
- Operating Income To Assets: 0.06 (increase,47.92%)
- Cash Flow Per Share: 5.84 (increase,66.03%)
- Total Cash Flow: 405,525,000.00 (increase,207.78%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 426,710,000.00
- Accounts Receivable: 668,425,000.00
- Current Assets: 1,566,157,000.00
- Goodwill: 2,763,828,000.00
- Other Noncurrent Assets: 131,689,000.00
- Total Assets: 8,211,054,000.00
- Accounts Payable: 131,649,000.00
- Other Current Liabilities: 5,317,000.00
- Current Liabilities: 817,084,000.00
- Other Noncurrent Liabilities: 86,609,000.00
- Common Stock: 1,620,000.00
- Retained Earnings: 1,635,379,000.00
- Accumulated Other Comprehensive Income: -143,079,000.00
- Stockholders Equity: 4,280,478,000.00
- Total Liabilities And Equity: 8,211,054,000.00
- Additional Paid In Capital: 3,054,200,000.00
- Operating Income: 348,361,000.00
- Other Nonoperating Income Expense: -8,749,000.00
- Income Tax Expense: 85,108,000.00
- Comprehensive Income: 164,726,000.00
- Shares Outstanding Basic: 160,266,000.00
- Shares Outstanding Diluted: 162,674,000.00
- E P S Basic: 1.49
- E P S Diluted: 1.47
- Cash From Operations: 563,882,000.00
- Capital Expenditures: 125,220,000.00
- Other Investing Cash Flow: 4,206,000.00
- Cash From Investing: -432,124,000.00
- Cash From Financing: -226,743,000.00
- Net Income: 238,700,000.00
- Interest Expense.1: 5,627,000.00
- Current Ratio: 1.92
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 438,662,000.00
- Operating Cash Flow Ratio: 0.69
- Net Working Capital: 749,073,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.52
- Book Value Per Share: 26.71
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 131,758,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 3.52
- Total Cash Flow: 131,758,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 459,907,000.00 (increase,54.01%)
- Accounts Receivable: 713,382,000.00 (increase,2.14%)
- Current Assets: 1,867,381,000.00 (increase,8.67%)
- Goodwill: 2,843,020,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 122,395,000.00 (decrease,1.89%)
- Total Assets: 9,582,088,000.00 (increase,14.81%)
- Accounts Payable: 144,466,000.00 (decrease,25.72%)
- Other Current Liabilities: 7,187,000.00 (decrease,66.07%)
- Current Liabilities: 810,491,000.00 (decrease,5.84%)
- Other Noncurrent Liabilities: 102,472,000.00 (decrease,1.71%)
- Common Stock: 1,583,000.00 (increase,0.19%)
- Retained Earnings: 2,306,815,000.00 (increase,7.48%)
- Accumulated Other Comprehensive Income: -137,472,000.00 (decrease,14.59%)
- Stockholders Equity: 4,324,204,000.00 (increase,0.82%)
- Total Liabilities And Equity: 9,582,088,000.00 (increase,14.81%)
- Additional Paid In Capital: 2,756,910,000.00 (increase,0.19%)
- Operating Income: 452,552,000.00 (increase,63.72%)
- Other Nonoperating Income Expense: -6,654,000.00 (decrease,90.5%)
- Income Tax Expense: 71,297,000.00 (increase,39.88%)
- Comprehensive Income: 389,324,000.00 (increase,58.08%)
- Shares Outstanding Basic: 153,020,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 154,855,000.00 (increase,0.04%)
- E P S Basic: 2.53 (increase,72.11%)
- E P S Diluted: 2.50 (increase,71.23%)
- Cash From Operations: 959,246,000.00 (increase,59.92%)
- Capital Expenditures: 387,505,000.00 (increase,52.56%)
- Other Investing Cash Flow: 8,906,000.00 (decrease,57.11%)
- Cash From Investing: -1,532,405,000.00 (decrease,316.14%)
- Cash From Financing: 500,156,000.00 (increase,205.41%)
- Net Income: 386,464,000.00 (increase,71.06%)
- Interest Expense.1: 10,825,000.00 (increase,85.42%)
- Current Ratio: 2.30 (increase,15.41%)
- Return On Assets: 0.04 (increase,48.99%)
- Return On Equity: 0.09 (increase,69.67%)
- Free Cash Flow: 571,741,000.00 (increase,65.34%)
- Operating Cash Flow Ratio: 1.18 (increase,69.85%)
- Net Working Capital: 1,056,890,000.00 (increase,23.22%)
- Equity Ratio: 0.45 (decrease,12.19%)
- Cash Ratio: 0.57 (increase,63.57%)
- Book Value Per Share: 28.26 (increase,1.36%)
- Capital Expenditure Ratio: 0.40 (decrease,4.61%)
- Net Cash Flow: -573,159,000.00 (decrease,347.51%)
- Goodwill To Assets: 0.30 (decrease,13.07%)
- Operating Income To Assets: 0.05 (increase,42.6%)
- Cash Flow Per Share: 6.27 (increase,60.79%)
- Total Cash Flow: -573,159,000.00 (decrease,347.51%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 298,612,000.00 (decrease,0.06%)
- Accounts Receivable: 698,445,000.00 (decrease,1.04%)
- Current Assets: 1,718,472,000.00 (increase,1.22%)
- Goodwill: 2,848,467,000.00 (increase,2.39%)
- Other Noncurrent Assets: 124,756,000.00 (decrease,6.34%)
- Total Assets: 8,345,965,000.00 (increase,1.99%)
- Accounts Payable: 194,493,000.00 (decrease,3.78%)
- Other Current Liabilities: 21,184,000.00 (decrease,32.14%)
- Current Liabilities: 860,774,000.00 (increase,2.93%)
- Other Noncurrent Liabilities: 104,253,000.00 (decrease,4.68%)
- Common Stock: 1,580,000.00 (increase,0.45%)
- Retained Earnings: 2,146,273,000.00 (increase,6.39%)
- Accumulated Other Comprehensive Income: -119,964,000.00 (increase,0.99%)
- Stockholders Equity: 4,289,167,000.00 (increase,2.82%)
- Total Liabilities And Equity: 8,345,965,000.00 (increase,1.99%)
- Additional Paid In Capital: 2,751,681,000.00 (increase,4.82%)
- Operating Income: 276,423,000.00 (increase,118.28%)
- Other Nonoperating Income Expense: -3,493,000.00 (decrease,47.82%)
- Income Tax Expense: 50,971,000.00 (increase,71.16%)
- Comprehensive Income: 246,290,000.00 (increase,111.81%)
- Shares Outstanding Basic: 153,850,000.00 (decrease,1.15%)
- Shares Outstanding Diluted: 154,795,000.00 (decrease,0.86%)
- E P S Basic: 1.47 (increase,137.1%)
- E P S Diluted: 1.46 (increase,135.48%)
- Cash From Operations: 599,810,000.00 (increase,156.88%)
- Capital Expenditures: 254,005,000.00 (increase,79.26%)
- Other Investing Cash Flow: 20,766,000.00 (increase,2.46%)
- Cash From Investing: -368,242,000.00 (decrease,207.16%)
- Cash From Financing: -474,489,000.00 (decrease,32.8%)
- Net Income: 225,922,000.00 (increase,132.66%)
- Interest Expense.1: 5,838,000.00 (increase,117.75%)
- Current Ratio: 2.00 (decrease,1.66%)
- Return On Assets: 0.03 (increase,128.12%)
- Return On Equity: 0.05 (increase,126.26%)
- Free Cash Flow: 345,805,000.00 (increase,276.7%)
- Operating Cash Flow Ratio: 0.70 (increase,149.56%)
- Net Working Capital: 857,698,000.00 (decrease,0.44%)
- Equity Ratio: 0.51 (increase,0.82%)
- Cash Ratio: 0.35 (decrease,2.91%)
- Book Value Per Share: 27.88 (increase,4.02%)
- Capital Expenditure Ratio: 0.42 (decrease,30.22%)
- Net Cash Flow: 231,568,000.00 (increase,103.83%)
- Goodwill To Assets: 0.34 (increase,0.4%)
- Operating Income To Assets: 0.03 (increase,114.02%)
- Cash Flow Per Share: 3.90 (increase,159.86%)
- Total Cash Flow: 231,568,000.00 (increase,103.83%)
---
📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 298,800,000.00
- Accounts Receivable: 705,817,000.00
- Current Assets: 1,697,711,000.00
- Goodwill: 2,781,859,000.00
- Other Noncurrent Assets: 133,208,000.00
- Total Assets: 8,183,333,000.00
- Accounts Payable: 202,129,000.00
- Other Current Liabilities: 31,218,000.00
- Current Liabilities: 836,253,000.00
- Other Noncurrent Liabilities: 109,369,000.00
- Common Stock: 1,573,000.00
- Retained Earnings: 2,017,457,000.00
- Accumulated Other Comprehensive Income: -121,161,000.00
- Stockholders Equity: 4,171,341,000.00
- Total Liabilities And Equity: 8,183,333,000.00
- Additional Paid In Capital: 2,625,244,000.00
- Operating Income: 126,638,000.00
- Other Nonoperating Income Expense: -2,363,000.00
- Income Tax Expense: 29,780,000.00
- Comprehensive Income: 116,277,000.00
- Shares Outstanding Basic: 155,637,000.00
- Shares Outstanding Diluted: 156,135,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.62
- Cash From Operations: 233,499,000.00
- Capital Expenditures: 141,700,000.00
- Other Investing Cash Flow: 20,268,000.00
- Cash From Investing: -119,888,000.00
- Cash From Financing: -357,289,000.00
- Net Income: 97,106,000.00
- Interest Expense.1: 2,681,000.00
- Current Ratio: 2.03
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 91,799,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 861,458,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.36
- Book Value Per Share: 26.80
- Capital Expenditure Ratio: 0.61
- Net Cash Flow: 113,611,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.50
- Total Cash Flow: 113,611,000.00
|
AKBA
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AKBA' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 49,667,984.00 (decrease,47.93%)
- Accounts Receivable: 57,245.00 (decrease,49.76%)
- Current Assets: 119,840,000.00 (decrease,4.93%)
- P P E Net: 204,894.00 (increase,13.18%)
- Other Noncurrent Assets: 125,000.00 (decrease,0.28%)
- Total Assets: 120,170,000.00 (decrease,4.9%)
- Accrued Liabilities: 3,490,287.00 (increase,6.49%)
- Current Liabilities: 6,522,000.00 (increase,36.74%)
- Other Noncurrent Liabilities: 34,000.00 (increase,15.13%)
- Total Liabilities: 6,556,000.00 (increase,36.42%)
- Stockholders Equity: 113,614,000.00 (decrease,6.53%)
- Total Liabilities And Equity: 120,170,000.00 (decrease,4.9%)
- Operating Income: -27,333,000.00 (decrease,54.0%)
- Net Income: -26,663,829.00 (decrease,53.99%)
- Current Ratio: 18.37 (decrease,30.47%)
- Debt To Equity: 0.06 (increase,45.96%)
- Return On Assets: -0.22 (decrease,61.92%)
- Return On Equity: -0.23 (decrease,64.75%)
- Net Working Capital: 113,318,000.00 (decrease,6.57%)
- Equity Ratio: 0.95 (decrease,1.72%)
- Cash Ratio: 7.62 (decrease,61.92%)
- Operating Income To Assets: -0.23 (decrease,61.92%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 95,394,102.00 (decrease,24.48%)
- Accounts Receivable: 113,953.00 (decrease,4.56%)
- Current Assets: 126,051,209.00 (decrease,5.75%)
- P P E Net: 181,029.00 (increase,10.25%)
- Other Noncurrent Assets: 125,345.00 (no change,0.0%)
- Total Assets: 126,357,583.00 (decrease,5.72%)
- Accrued Liabilities: 3,277,593.00 (decrease,18.91%)
- Current Liabilities: 4,769,716.00 (decrease,22.1%)
- Other Noncurrent Liabilities: 29,532.00 (decrease,2.96%)
- Total Liabilities: 4,805,617.00 (decrease,22.0%)
- Stockholders Equity: 121,551,966.00 (decrease,4.94%)
- Total Liabilities And Equity: 126,357,583.00 (decrease,5.72%)
- Operating Income: -17,749,243.00 (decrease,79.12%)
- Net Income: -17,315,438.00 (decrease,78.56%)
- Current Ratio: 26.43 (increase,21.0%)
- Debt To Equity: 0.04 (decrease,17.95%)
- Return On Assets: -0.14 (decrease,89.4%)
- Return On Equity: -0.14 (decrease,87.84%)
- Net Working Capital: 121,281,493.00 (decrease,4.96%)
- Equity Ratio: 0.96 (increase,0.83%)
- Cash Ratio: 20.00 (decrease,3.05%)
- Operating Income To Assets: -0.14 (decrease,89.99%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 126,319,457.00
- Accounts Receivable: 119,395.00
- Current Assets: 133,738,860.00
- P P E Net: 164,204.00
- Other Noncurrent Assets: 125,345.00
- Total Assets: 134,028,409.00
- Accrued Liabilities: 4,042,007.00
- Current Liabilities: 6,123,220.00
- Other Noncurrent Liabilities: 30,434.00
- Total Liabilities: 6,161,018.00
- Stockholders Equity: 127,867,391.00
- Total Liabilities And Equity: 134,028,409.00
- Operating Income: -9,909,247.00
- Net Income: -9,697,110.00
- Current Ratio: 21.84
- Debt To Equity: 0.05
- Return On Assets: -0.07
- Return On Equity: -0.08
- Net Working Capital: 127,615,640.00
- Equity Ratio: 0.95
- Cash Ratio: 20.63
- Operating Income To Assets: -0.07
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AKBA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 66,712,000.00 (decrease,12.51%)
- Accounts Receivable: 14,000.00 (decrease,70.83%)
- Current Assets: 158,804,000.00 (increase,2.48%)
- P P E Net: 479,000.00 (increase,20.35%)
- Other Noncurrent Assets: 305,000.00 (no change,0.0%)
- Total Assets: 159,588,000.00 (increase,2.52%)
- Accrued Liabilities: 8,893,000.00 (increase,154.74%)
- Current Liabilities: 14,166,000.00 (increase,139.98%)
- Other Noncurrent Liabilities: 10,000.00 (no change,0.0%)
- Total Liabilities: 14,176,000.00 (increase,139.74%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -141,532,000.00 (decrease,15.96%)
- Accumulated Other Comprehensive Income: -7,000.00 (increase,74.07%)
- Stockholders Equity: 145,412,000.00 (decrease,2.9%)
- Total Liabilities And Equity: 159,588,000.00 (increase,2.52%)
- Operating Income: -41,463,000.00 (decrease,90.33%)
- Capital Expenditures: 342,000.00 (increase,50.66%)
- Net Income: -40,859,000.00 (decrease,91.07%)
- Current Ratio: 11.21 (decrease,57.3%)
- Debt To Equity: 0.10 (increase,146.9%)
- Return On Assets: -0.26 (decrease,86.38%)
- Return On Equity: -0.28 (decrease,96.78%)
- Net Working Capital: 144,638,000.00 (decrease,2.97%)
- Equity Ratio: 0.91 (decrease,5.29%)
- Cash Ratio: 4.71 (decrease,63.54%)
- Operating Income To Assets: -0.26 (decrease,85.65%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 76,248,000.00 (increase,173.42%)
- Accounts Receivable: 48,000.00 (decrease,35.14%)
- Current Assets: 154,962,000.00 (increase,50.9%)
- P P E Net: 398,000.00 (decrease,1.49%)
- Other Noncurrent Assets: 305,000.00 (no change,0.0%)
- Total Assets: 155,665,000.00 (increase,50.46%)
- Accrued Liabilities: 3,491,000.00 (decrease,22.63%)
- Current Liabilities: 5,903,000.00 (decrease,33.23%)
- Other Noncurrent Liabilities: 10,000.00 (increase,11.11%)
- Total Liabilities: 5,913,000.00 (decrease,33.19%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -122,057,000.00 (decrease,9.6%)
- Accumulated Other Comprehensive Income: -27,000.00 (decrease,237.5%)
- Stockholders Equity: 149,752,000.00 (increase,58.29%)
- Total Liabilities And Equity: 155,665,000.00 (increase,50.46%)
- Operating Income: -21,785,000.00 (decrease,99.94%)
- Capital Expenditures: 227,000.00 (increase,13.5%)
- Net Income: -21,384,000.00 (decrease,99.94%)
- Current Ratio: 26.25 (increase,126.0%)
- Debt To Equity: 0.04 (decrease,57.79%)
- Return On Assets: -0.14 (decrease,32.89%)
- Return On Equity: -0.14 (decrease,26.32%)
- Net Working Capital: 149,059,000.00 (increase,58.82%)
- Equity Ratio: 0.96 (increase,5.2%)
- Cash Ratio: 12.92 (increase,309.5%)
- Operating Income To Assets: -0.14 (decrease,32.88%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 27,887,000.00
- Accounts Receivable: 74,000.00
- Current Assets: 102,695,000.00
- P P E Net: 404,000.00
- Other Noncurrent Assets: 305,000.00
- Total Assets: 103,459,000.00
- Accrued Liabilities: 4,512,000.00
- Current Liabilities: 8,841,000.00
- Other Noncurrent Liabilities: 9,000.00
- Total Liabilities: 8,850,000.00
- Common Stock: 0.00
- Retained Earnings: -111,368,000.00
- Accumulated Other Comprehensive Income: -8,000.00
- Stockholders Equity: 94,609,000.00
- Total Liabilities And Equity: 103,459,000.00
- Operating Income: -10,896,000.00
- Capital Expenditures: 200,000.00
- Net Income: -10,695,000.00
- Current Ratio: 11.62
- Debt To Equity: 0.09
- Return On Assets: -0.10
- Return On Equity: -0.11
- Net Working Capital: 93,854,000.00
- Equity Ratio: 0.91
- Cash Ratio: 3.15
- Operating Income To Assets: -0.11
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AKBA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 65,830,000.00 (increase,42.56%)
- Current Assets: 165,147,000.00 (decrease,14.22%)
- P P E Net: 2,688,000.00 (increase,46.72%)
- Other Noncurrent Assets: 1,283,000.00 (increase,0.16%)
- Total Assets: 169,118,000.00 (decrease,13.55%)
- Accrued Liabilities: 17,615,000.00 (increase,11.57%)
- Current Liabilities: 26,139,000.00 (increase,24.88%)
- Other Noncurrent Liabilities: 7,000.00 (decrease,22.22%)
- Total Liabilities: 68,408,000.00 (increase,9.72%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -259,274,000.00 (decrease,16.28%)
- Accumulated Other Comprehensive Income: -7,000.00 (decrease,118.92%)
- Stockholders Equity: 100,710,000.00 (decrease,24.44%)
- Total Liabilities And Equity: 169,118,000.00 (decrease,13.55%)
- Operating Income: -98,416,000.00 (decrease,58.14%)
- Capital Expenditures: 2,614,000.00 (increase,92.49%)
- Net Income: -97,885,000.00 (decrease,58.96%)
- Current Ratio: 6.32 (decrease,31.31%)
- Debt To Equity: 0.68 (increase,45.21%)
- Return On Assets: -0.58 (decrease,83.89%)
- Return On Equity: -0.97 (decrease,110.39%)
- Net Working Capital: 139,008,000.00 (decrease,18.99%)
- Equity Ratio: 0.60 (decrease,12.59%)
- Cash Ratio: 2.52 (increase,14.16%)
- Operating Income To Assets: -0.58 (decrease,82.93%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 46,177,000.00 (increase,6.3%)
- Current Assets: 192,522,000.00 (decrease,12.3%)
- P P E Net: 1,832,000.00 (increase,191.26%)
- Other Noncurrent Assets: 1,281,000.00 (no change,0.0%)
- Total Assets: 195,635,000.00 (decrease,11.65%)
- Accrued Liabilities: 15,789,000.00 (increase,43.61%)
- Current Liabilities: 20,932,000.00 (increase,56.1%)
- Other Noncurrent Liabilities: 9,000.00 (decrease,25.0%)
- Total Liabilities: 62,347,000.00 (increase,16.15%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -222,966,000.00 (decrease,19.11%)
- Accumulated Other Comprehensive Income: 37,000.00 (increase,237.04%)
- Stockholders Equity: 133,288,000.00 (decrease,20.55%)
- Total Liabilities And Equity: 195,635,000.00 (decrease,11.65%)
- Operating Income: -62,234,000.00 (decrease,138.94%)
- Capital Expenditures: 1,358,000.00 (increase,1145.87%)
- Net Income: -61,577,000.00 (decrease,138.69%)
- Current Ratio: 9.20 (decrease,43.82%)
- Debt To Equity: 0.47 (increase,46.19%)
- Return On Assets: -0.31 (decrease,170.17%)
- Return On Equity: -0.46 (decrease,200.42%)
- Net Working Capital: 171,590,000.00 (decrease,16.75%)
- Equity Ratio: 0.68 (decrease,10.07%)
- Cash Ratio: 2.21 (decrease,31.9%)
- Operating Income To Assets: -0.32 (decrease,170.46%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 43,439,000.00
- Current Assets: 219,530,000.00
- P P E Net: 629,000.00
- Other Noncurrent Assets: 1,281,000.00
- Total Assets: 221,440,000.00
- Accrued Liabilities: 10,994,000.00
- Current Liabilities: 13,409,000.00
- Other Noncurrent Liabilities: 12,000.00
- Total Liabilities: 53,678,000.00
- Common Stock: 0.00
- Retained Earnings: -187,187,000.00
- Accumulated Other Comprehensive Income: -27,000.00
- Stockholders Equity: 167,762,000.00
- Total Liabilities And Equity: 221,440,000.00
- Operating Income: -26,046,000.00
- Capital Expenditures: 109,000.00
- Net Income: -25,798,000.00
- Current Ratio: 16.37
- Debt To Equity: 0.32
- Return On Assets: -0.12
- Return On Equity: -0.15
- Net Working Capital: 206,121,000.00
- Equity Ratio: 0.76
- Cash Ratio: 3.24
- Operating Income To Assets: -0.12
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AKBA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 89,599,000.00 (decrease,28.54%)
- Current Assets: 333,938,000.00 (increase,0.47%)
- P P E Net: 3,364,000.00 (increase,14.66%)
- Other Noncurrent Assets: 1,287,000.00 (decrease,14.14%)
- Total Assets: 338,589,000.00 (increase,0.52%)
- Accrued Liabilities: 21,427,000.00 (decrease,25.73%)
- Current Liabilities: 151,357,000.00 (decrease,16.65%)
- Other Noncurrent Liabilities: 23,000.00 (decrease,4.17%)
- Total Liabilities: 238,714,000.00 (decrease,14.69%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -386,330,000.00 (decrease,6.37%)
- Accumulated Other Comprehensive Income: -181,000.00 (increase,28.74%)
- Stockholders Equity: 99,875,000.00 (increase,75.23%)
- Total Liabilities And Equity: 338,589,000.00 (increase,0.52%)
- Operating Income: -91,284,000.00 (decrease,36.03%)
- Other Nonoperating Income Expense: 204,000.00 (increase,5000.0%)
- Capital Expenditures: 1,172,000.00 (increase,103.83%)
- Net Income: -89,194,000.00 (decrease,35.02%)
- Current Ratio: 2.21 (increase,20.53%)
- Debt To Equity: 2.39 (decrease,51.31%)
- Return On Assets: -0.26 (decrease,34.32%)
- Return On Equity: -0.89 (increase,22.95%)
- Net Working Capital: 182,581,000.00 (increase,21.08%)
- Equity Ratio: 0.29 (increase,74.31%)
- Cash Ratio: 0.59 (decrease,14.27%)
- Operating Income To Assets: -0.27 (decrease,35.32%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 125,390,000.00 (increase,43.71%)
- Current Assets: 332,389,000.00 (increase,30.32%)
- P P E Net: 2,934,000.00 (increase,1.03%)
- Other Noncurrent Assets: 1,499,000.00 (increase,15.4%)
- Total Assets: 336,822,000.00 (increase,29.92%)
- Accrued Liabilities: 28,851,000.00 (decrease,15.82%)
- Current Liabilities: 181,591,000.00 (increase,36.06%)
- Other Noncurrent Liabilities: 24,000.00 (decrease,7.69%)
- Total Liabilities: 279,824,000.00 (increase,22.39%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -363,196,000.00 (decrease,6.3%)
- Accumulated Other Comprehensive Income: -254,000.00 (decrease,41.9%)
- Stockholders Equity: 56,998,000.00 (increase,86.16%)
- Total Liabilities And Equity: 336,822,000.00 (increase,29.92%)
- Operating Income: -67,108,000.00 (decrease,49.22%)
- Other Nonoperating Income Expense: 4,000.00 (increase,166.67%)
- Capital Expenditures: 575,000.00 (increase,34.66%)
- Net Income: -66,060,000.00 (decrease,48.31%)
- Current Ratio: 1.83 (decrease,4.22%)
- Debt To Equity: 4.91 (decrease,34.26%)
- Return On Assets: -0.20 (decrease,14.15%)
- Return On Equity: -1.16 (increase,20.34%)
- Net Working Capital: 150,798,000.00 (increase,24.02%)
- Equity Ratio: 0.17 (increase,43.29%)
- Cash Ratio: 0.69 (increase,5.62%)
- Operating Income To Assets: -0.20 (decrease,14.86%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 87,250,000.00
- Current Assets: 255,053,000.00
- P P E Net: 2,904,000.00
- Other Noncurrent Assets: 1,299,000.00
- Total Assets: 259,256,000.00
- Accrued Liabilities: 34,272,000.00
- Current Liabilities: 133,463,000.00
- Other Noncurrent Liabilities: 26,000.00
- Total Liabilities: 228,639,000.00
- Common Stock: 0.00
- Retained Earnings: -341,679,000.00
- Accumulated Other Comprehensive Income: -179,000.00
- Stockholders Equity: 30,617,000.00
- Total Liabilities And Equity: 259,256,000.00
- Operating Income: -44,972,000.00
- Other Nonoperating Income Expense: -6,000.00
- Capital Expenditures: 427,000.00
- Net Income: -44,543,000.00
- Current Ratio: 1.91
- Debt To Equity: 7.47
- Return On Assets: -0.17
- Return On Equity: -1.45
- Net Working Capital: 121,590,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.65
- Operating Income To Assets: -0.17
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AKBA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 162,430,000.00 (decrease,0.67%)
- Accounts Receivable: 688,000.00 (increase,421.21%)
- Current Assets: 397,526,000.00 (decrease,2.43%)
- P P E Net: 3,808,000.00 (increase,2.2%)
- Other Noncurrent Assets: 2,492,000.00 (decrease,5.53%)
- Total Assets: 403,826,000.00 (decrease,2.41%)
- Accrued Liabilities: 94,616,000.00 (increase,16.79%)
- Current Liabilities: 177,399,000.00 (increase,7.89%)
- Other Noncurrent Liabilities: 41,000.00 (decrease,40.58%)
- Total Liabilities: 261,285,000.00 (increase,5.42%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -454,341,000.00 (decrease,6.08%)
- Accumulated Other Comprehensive Income: -409,000.00 (increase,10.89%)
- Stockholders Equity: 142,541,000.00 (decrease,14.09%)
- Total Liabilities And Equity: 403,826,000.00 (decrease,2.41%)
- Operating Income: -88,003,000.00 (decrease,46.28%)
- Other Nonoperating Income Expense: 52,000.00 (increase,44.44%)
- Capital Expenditures: 776,000.00 (increase,65.46%)
- Net Income: -83,534,000.00 (decrease,45.31%)
- Current Ratio: 2.24 (decrease,9.57%)
- Debt To Equity: 1.83 (increase,22.71%)
- Return On Assets: -0.21 (decrease,48.89%)
- Return On Equity: -0.59 (decrease,69.15%)
- Net Working Capital: 220,127,000.00 (decrease,9.41%)
- Equity Ratio: 0.35 (decrease,11.97%)
- Cash Ratio: 0.92 (decrease,7.94%)
- Operating Income To Assets: -0.22 (decrease,49.89%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 163,526,000.00 (increase,3.39%)
- Accounts Receivable: 132,000.00 (decrease,99.63%)
- Current Assets: 407,417,000.00 (decrease,6.77%)
- P P E Net: 3,726,000.00 (increase,0.32%)
- Other Noncurrent Assets: 2,638,000.00 (increase,30.72%)
- Total Assets: 413,781,000.00 (decrease,6.54%)
- Accrued Liabilities: 81,012,000.00 (increase,47.44%)
- Current Liabilities: 164,420,000.00 (increase,8.59%)
- Other Noncurrent Liabilities: 69,000.00 (increase,228.57%)
- Total Liabilities: 247,857,000.00 (increase,0.91%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -428,294,000.00 (decrease,8.64%)
- Accumulated Other Comprehensive Income: -459,000.00 (increase,16.55%)
- Stockholders Equity: 165,924,000.00 (decrease,15.82%)
- Total Liabilities And Equity: 413,781,000.00 (decrease,6.54%)
- Operating Income: -60,160,000.00 (decrease,145.57%)
- Other Nonoperating Income Expense: 36,000.00 (increase,800.0%)
- Capital Expenditures: 469,000.00 (increase,58.45%)
- Net Income: -57,487,000.00 (decrease,145.48%)
- Current Ratio: 2.48 (decrease,14.14%)
- Debt To Equity: 1.49 (increase,19.87%)
- Return On Assets: -0.14 (decrease,162.65%)
- Return On Equity: -0.35 (decrease,191.6%)
- Net Working Capital: 242,997,000.00 (decrease,14.91%)
- Equity Ratio: 0.40 (decrease,9.93%)
- Cash Ratio: 0.99 (decrease,4.79%)
- Operating Income To Assets: -0.15 (decrease,162.74%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 158,171,000.00
- Accounts Receivable: 35,852,000.00
- Current Assets: 436,981,000.00
- P P E Net: 3,714,000.00
- Other Noncurrent Assets: 2,018,000.00
- Total Assets: 442,713,000.00
- Accrued Liabilities: 54,947,000.00
- Current Liabilities: 151,419,000.00
- Other Noncurrent Liabilities: 21,000.00
- Total Liabilities: 245,616,000.00
- Common Stock: 1,000.00
- Retained Earnings: -394,225,000.00
- Accumulated Other Comprehensive Income: -550,000.00
- Stockholders Equity: 197,097,000.00
- Total Liabilities And Equity: 442,713,000.00
- Operating Income: -24,498,000.00
- Other Nonoperating Income Expense: 4,000.00
- Capital Expenditures: 296,000.00
- Net Income: -23,418,000.00
- Current Ratio: 2.89
- Debt To Equity: 1.25
- Return On Assets: -0.05
- Return On Equity: -0.12
- Net Working Capital: 285,562,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.04
- Operating Income To Assets: -0.06
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AKBA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 122,886,000.00 (increase,40.9%)
- Accounts Receivable: 29,654,000.00 (increase,2.65%)
- Current Assets: 299,008,000.00 (decrease,5.5%)
- P P E Net: 12,799,000.00 (increase,17.39%)
- Goodwill: 55,053,000.00 (no change,0.0%)
- Other Noncurrent Assets: 97,907,000.00 (decrease,2.62%)
- Total Assets: 795,220,000.00 (decrease,3.44%)
- Accrued Liabilities: 126,644,000.00 (increase,0.53%)
- Current Liabilities: 223,148,000.00 (increase,20.22%)
- Other Noncurrent Liabilities: 30,060,000.00 (increase,0.54%)
- Total Liabilities: 327,658,000.00 (increase,7.72%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -699,571,000.00 (decrease,8.46%)
- Accumulated Other Comprehensive Income: 6,000.00 (decrease,73.91%)
- Stockholders Equity: 467,562,000.00 (decrease,9.97%)
- Total Liabilities And Equity: 795,220,000.00 (decrease,3.44%)
- Inventory: 115,987,000.00 (decrease,5.04%)
- Operating Income: -191,397,000.00 (decrease,41.26%)
- Other Nonoperating Income Expense: -240,000.00 (decrease,336.36%)
- Change In Inventories: 28,565,000.00 (increase,66.19%)
- Cash From Operations: -165,306,000.00 (increase,6.23%)
- Capital Expenditures: 6,435,000.00 (increase,64.75%)
- Cash From Investing: 188,896,000.00 (increase,14.83%)
- Cash From Financing: -5,448,000.00 (increase,3.46%)
- Net Income: -185,176,000.00 (decrease,41.8%)
- Current Ratio: 1.34 (decrease,21.39%)
- Debt To Equity: 0.70 (increase,19.65%)
- Return On Assets: -0.23 (decrease,46.85%)
- Return On Equity: -0.40 (decrease,57.51%)
- Free Cash Flow: -171,741,000.00 (increase,4.69%)
- Operating Cash Flow Ratio: -0.74 (increase,22.0%)
- Net Working Capital: 75,860,000.00 (decrease,41.99%)
- Equity Ratio: 0.59 (decrease,6.77%)
- Cash Ratio: 0.55 (increase,17.21%)
- Capital Expenditure Ratio: -0.04 (decrease,75.7%)
- Net Cash Flow: 23,590,000.00 (increase,300.1%)
- Goodwill To Assets: 0.07 (increase,3.56%)
- Operating Income To Assets: -0.24 (decrease,46.29%)
- Total Cash Flow: 23,590,000.00 (increase,300.1%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 87,212,000.00
- Accounts Receivable: 28,888,000.00
- Current Assets: 316,396,000.00
- P P E Net: 10,903,000.00
- Goodwill: 55,053,000.00
- Other Noncurrent Assets: 100,539,000.00
- Total Assets: 823,528,000.00
- Accrued Liabilities: 125,981,000.00
- Current Liabilities: 185,618,000.00
- Other Noncurrent Liabilities: 29,898,000.00
- Total Liabilities: 304,172,000.00
- Common Stock: 1,000.00
- Retained Earnings: -644,986,000.00
- Accumulated Other Comprehensive Income: 23,000.00
- Stockholders Equity: 519,356,000.00
- Total Liabilities And Equity: 823,528,000.00
- Inventory: 122,137,000.00
- Operating Income: -135,492,000.00
- Other Nonoperating Income Expense: -55,000.00
- Change In Inventories: 17,188,000.00
- Cash From Operations: -176,295,000.00
- Capital Expenditures: 3,906,000.00
- Cash From Investing: 164,506,000.00
- Cash From Financing: -5,643,000.00
- Net Income: -130,591,000.00
- Current Ratio: 1.70
- Debt To Equity: 0.59
- Return On Assets: -0.16
- Return On Equity: -0.25
- Free Cash Flow: -180,201,000.00
- Operating Cash Flow Ratio: -0.95
- Net Working Capital: 130,778,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.47
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -11,789,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.16
- Total Cash Flow: -11,789,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AKBA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 169,286,000.00 (decrease,31.02%)
- Accounts Receivable: 24,466,000.00 (decrease,37.45%)
- Current Assets: 391,000,000.00 (decrease,12.94%)
- P P E Net: 8,821,000.00 (decrease,5.96%)
- Goodwill: 55,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 44,170,000.00 (decrease,6.56%)
- Total Assets: 676,143,000.00 (decrease,9.26%)
- Accrued Liabilities: 123,021,000.00 (decrease,13.87%)
- Current Liabilities: 181,458,000.00 (decrease,7.31%)
- Other Noncurrent Liabilities: 40,971,000.00 (decrease,1.29%)
- Total Liabilities: 358,181,000.00 (decrease,4.46%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -1,090,511,000.00 (decrease,5.82%)
- Stockholders Equity: 317,962,000.00 (decrease,14.12%)
- Total Liabilities And Equity: 676,143,000.00 (decrease,9.26%)
- Inventory: 88,242,000.00 (decrease,15.64%)
- Operating Income: -291,039,000.00 (decrease,24.94%)
- Other Nonoperating Income Expense: 1,136,000.00 (increase,56.47%)
- Change In Inventories: -6,415,000.00 (decrease,212.94%)
- Cash From Operations: -79,606,000.00 (decrease,52.01%)
- Cash From Investing: -99,687,000.00 (decrease,100.38%)
- Cash From Financing: 201,209,000.00 (increase,0.53%)
- Net Income: -296,457,000.00 (decrease,25.35%)
- Current Ratio: 2.15 (decrease,6.07%)
- Debt To Equity: 1.13 (increase,11.25%)
- Return On Assets: -0.44 (decrease,38.15%)
- Return On Equity: -0.93 (decrease,45.97%)
- Operating Cash Flow Ratio: -0.44 (decrease,64.0%)
- Net Working Capital: 209,542,000.00 (decrease,17.28%)
- Equity Ratio: 0.47 (decrease,5.36%)
- Cash Ratio: 0.93 (decrease,25.58%)
- Net Cash Flow: -179,293,000.00 (decrease,75.57%)
- Goodwill To Assets: 0.08 (increase,10.21%)
- Operating Income To Assets: -0.43 (decrease,37.7%)
- Total Cash Flow: -179,293,000.00 (decrease,75.57%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 245,406,000.00 (increase,112.7%)
- Accounts Receivable: 39,115,000.00 (decrease,62.7%)
- Current Assets: 449,102,000.00 (increase,31.8%)
- P P E Net: 9,380,000.00 (decrease,4.82%)
- Goodwill: 55,100,000.00 (increase,0.09%)
- Other Noncurrent Assets: 47,271,000.00 (decrease,34.27%)
- Total Assets: 745,174,000.00 (decrease,5.4%)
- Accrued Liabilities: 142,832,000.00 (increase,14.37%)
- Current Liabilities: 195,774,000.00 (decrease,8.58%)
- Other Noncurrent Liabilities: 41,508,000.00 (increase,36.61%)
- Total Liabilities: 374,914,000.00 (decrease,4.2%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -1,030,552,000.00 (decrease,20.56%)
- Stockholders Equity: 370,260,000.00 (decrease,6.59%)
- Total Liabilities And Equity: 745,174,000.00 (decrease,5.4%)
- Inventory: 104,603,000.00 (decrease,6.48%)
- Operating Income: -232,944,000.00 (decrease,293.99%)
- Other Nonoperating Income Expense: 726,000.00 (increase,107.43%)
- Change In Inventories: 5,680,000.00 (decrease,30.42%)
- Cash From Operations: -52,369,000.00 (increase,41.55%)
- Cash From Investing: -49,750,000.00 (decrease,20406.12%)
- Cash From Financing: 200,155,000.00 (increase,249.02%)
- Net Income: -236,498,000.00 (decrease,289.32%)
- Current Ratio: 2.29 (increase,44.17%)
- Debt To Equity: 1.01 (increase,2.55%)
- Return On Assets: -0.32 (decrease,311.54%)
- Return On Equity: -0.64 (decrease,316.76%)
- Operating Cash Flow Ratio: -0.27 (increase,36.06%)
- Net Working Capital: 253,328,000.00 (increase,100.09%)
- Equity Ratio: 0.50 (decrease,1.25%)
- Cash Ratio: 1.25 (increase,132.67%)
- Net Cash Flow: -102,119,000.00 (decrease,14.3%)
- Goodwill To Assets: 0.07 (increase,5.8%)
- Operating Income To Assets: -0.31 (decrease,316.48%)
- Total Cash Flow: -102,119,000.00 (decrease,14.3%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 115,374,000.00
- Accounts Receivable: 104,872,000.00
- Current Assets: 340,756,000.00
- P P E Net: 9,855,000.00
- Goodwill: 55,053,000.00
- Other Noncurrent Assets: 71,917,000.00
- Total Assets: 787,719,000.00
- Accrued Liabilities: 124,887,000.00
- Current Liabilities: 214,152,000.00
- Other Noncurrent Liabilities: 30,385,000.00
- Total Liabilities: 391,355,000.00
- Common Stock: 1,000.00
- Retained Earnings: -854,801,000.00
- Stockholders Equity: 396,364,000.00
- Total Liabilities And Equity: 787,719,000.00
- Inventory: 111,854,000.00
- Operating Income: -59,125,000.00
- Other Nonoperating Income Expense: 350,000.00
- Change In Inventories: 8,163,000.00
- Cash From Operations: -89,589,000.00
- Cash From Investing: 245,000.00
- Cash From Financing: 57,348,000.00
- Net Income: -60,747,000.00
- Current Ratio: 1.59
- Debt To Equity: 0.99
- Return On Assets: -0.08
- Return On Equity: -0.15
- Operating Cash Flow Ratio: -0.42
- Net Working Capital: 126,604,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.54
- Net Cash Flow: -89,344,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.08
- Total Cash Flow: -89,344,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AKBA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 207,204,000.00 (decrease,16.11%)
- Accounts Receivable: 49,690,000.00 (increase,41.95%)
- Current Assets: 330,084,000.00 (decrease,0.3%)
- P P E Net: 7,196,000.00 (decrease,6.18%)
- Goodwill: 55,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 69,604,000.00 (increase,3.16%)
- Total Assets: 602,267,000.00 (decrease,1.57%)
- Accrued Liabilities: 144,704,000.00 (increase,29.5%)
- Current Liabilities: 189,205,000.00 (increase,14.26%)
- Other Noncurrent Liabilities: 77,393,000.00 (decrease,9.34%)
- Total Liabilities: 465,117,000.00 (increase,6.38%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,389,673,000.00 (decrease,4.48%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: 137,150,000.00 (decrease,21.46%)
- Total Liabilities And Equity: 602,267,000.00 (decrease,1.57%)
- Inventory: 33,688,000.00 (decrease,11.11%)
- Operating Income: -199,163,000.00 (decrease,38.04%)
- Other Nonoperating Income Expense: 1,854,000.00 (increase,29.92%)
- Change In Inventories: 35,282,000.00 (decrease,1.2%)
- Cash From Operations: -190,157,000.00 (decrease,42.03%)
- Capital Expenditures: 59,000.00 (no change,0.0%)
- Cash From Investing: 39,941,000.00 (no change,0.0%)
- Cash From Financing: 128,328,000.00 (increase,14.74%)
- Net Income: -212,162,000.00 (decrease,39.02%)
- Current Ratio: 1.74 (decrease,12.74%)
- Debt To Equity: 3.39 (increase,35.45%)
- Return On Assets: -0.35 (decrease,41.23%)
- Return On Equity: -1.55 (decrease,77.01%)
- Free Cash Flow: -190,216,000.00 (decrease,42.01%)
- Operating Cash Flow Ratio: -1.01 (decrease,24.3%)
- Net Working Capital: 140,879,000.00 (decrease,14.87%)
- Equity Ratio: 0.23 (decrease,20.21%)
- Cash Ratio: 1.10 (decrease,26.58%)
- Capital Expenditure Ratio: -0.00 (increase,29.59%)
- Net Cash Flow: -150,216,000.00 (decrease,59.9%)
- Goodwill To Assets: 0.09 (increase,1.59%)
- Operating Income To Assets: -0.33 (decrease,40.24%)
- Total Cash Flow: -150,216,000.00 (decrease,59.9%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 246,992,000.00 (decrease,2.28%)
- Accounts Receivable: 35,005,000.00 (decrease,0.65%)
- Current Assets: 331,076,000.00 (decrease,9.3%)
- P P E Net: 7,670,000.00 (decrease,6.1%)
- Goodwill: 55,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 67,474,000.00 (increase,70.23%)
- Total Assets: 611,863,000.00 (decrease,2.68%)
- Accrued Liabilities: 111,742,000.00 (decrease,9.8%)
- Current Liabilities: 165,595,000.00 (decrease,4.1%)
- Other Noncurrent Liabilities: 85,363,000.00 (increase,59.21%)
- Total Liabilities: 437,232,000.00 (increase,5.4%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,330,129,000.00 (decrease,6.66%)
- Accumulated Other Comprehensive Income: 6,000.00 (decrease,33.33%)
- Stockholders Equity: 174,631,000.00 (decrease,18.36%)
- Total Liabilities And Equity: 611,863,000.00 (decrease,2.68%)
- Inventory: 37,898,000.00 (decrease,15.42%)
- Operating Income: -144,277,000.00 (decrease,122.18%)
- Other Nonoperating Income Expense: 1,427,000.00 (increase,786.34%)
- Change In Inventories: 35,710,000.00 (increase,86.06%)
- Cash From Operations: -133,887,000.00 (decrease,89.25%)
- Capital Expenditures: 59,000.00 (no change,0.0%)
- Cash From Investing: 39,941,000.00 (increase,100.3%)
- Cash From Financing: 111,846,000.00 (increase,50.18%)
- Net Income: -152,618,000.00 (decrease,119.34%)
- Current Ratio: 2.00 (decrease,5.42%)
- Debt To Equity: 2.50 (increase,29.1%)
- Return On Assets: -0.25 (decrease,125.38%)
- Return On Equity: -0.87 (decrease,168.65%)
- Free Cash Flow: -133,946,000.00 (decrease,89.18%)
- Operating Cash Flow Ratio: -0.81 (decrease,97.35%)
- Net Working Capital: 165,481,000.00 (decrease,13.96%)
- Equity Ratio: 0.29 (decrease,16.11%)
- Cash Ratio: 1.49 (increase,1.9%)
- Capital Expenditure Ratio: -0.00 (increase,47.16%)
- Net Cash Flow: -93,946,000.00 (decrease,84.91%)
- Goodwill To Assets: 0.09 (increase,2.75%)
- Operating Income To Assets: -0.24 (decrease,128.3%)
- Total Cash Flow: -93,946,000.00 (decrease,84.91%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 252,765,000.00
- Accounts Receivable: 35,233,000.00
- Current Assets: 365,017,000.00
- P P E Net: 8,168,000.00
- Goodwill: 55,100,000.00
- Other Noncurrent Assets: 39,636,000.00
- Total Assets: 628,703,000.00
- Accrued Liabilities: 123,889,000.00
- Current Liabilities: 172,679,000.00
- Other Noncurrent Liabilities: 53,617,000.00
- Total Liabilities: 414,812,000.00
- Common Stock: 2,000.00
- Retained Earnings: -1,247,091,000.00
- Accumulated Other Comprehensive Income: 9,000.00
- Stockholders Equity: 213,891,000.00
- Total Liabilities And Equity: 628,703,000.00
- Inventory: 44,806,000.00
- Operating Income: -64,936,000.00
- Other Nonoperating Income Expense: 161,000.00
- Change In Inventories: 19,193,000.00
- Cash From Operations: -70,746,000.00
- Capital Expenditures: 59,000.00
- Cash From Investing: 19,941,000.00
- Cash From Financing: 74,477,000.00
- Net Income: -69,580,000.00
- Current Ratio: 2.11
- Debt To Equity: 1.94
- Return On Assets: -0.11
- Return On Equity: -0.33
- Free Cash Flow: -70,805,000.00
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 192,338,000.00
- Equity Ratio: 0.34
- Cash Ratio: 1.46
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -50,805,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.10
- Total Cash Flow: -50,805,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AKBA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 144,800,000.00 (increase,0.63%)
- Accounts Receivable: 23,094,000.00 (decrease,71.79%)
- Current Assets: 237,512,000.00 (decrease,21.91%)
- P P E Net: 5,622,000.00 (decrease,6.84%)
- Goodwill: 55,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,275,000.00 (decrease,24.83%)
- Total Assets: 435,894,000.00 (decrease,16.46%)
- Accrued Liabilities: 87,364,000.00 (decrease,4.29%)
- Current Liabilities: 187,965,000.00 (decrease,19.56%)
- Other Noncurrent Liabilities: 74,313,000.00 (increase,11.1%)
- Total Liabilities: 422,041,000.00 (decrease,8.15%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,545,361,000.00 (decrease,3.47%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: 13,853,000.00 (decrease,77.76%)
- Total Liabilities And Equity: 435,894,000.00 (decrease,16.46%)
- Inventory: 40,039,000.00 (increase,10.39%)
- Operating Income: -72,765,000.00 (decrease,195.9%)
- Other Nonoperating Income Expense: 2,712,000.00 (increase,75.53%)
- Change In Inventories: -1,405,000.00 (decrease,21.23%)
- Cash From Operations: -18,475,000.00 (increase,64.66%)
- Capital Expenditures: 114,000.00 (no change,0.0%)
- Cash From Investing: -114,000.00 (no change,0.0%)
- Cash From Financing: 14,599,000.00 (decrease,69.29%)
- Net Income: -85,010,000.00 (decrease,156.48%)
- Current Ratio: 1.26 (decrease,2.92%)
- Debt To Equity: 30.47 (increase,313.06%)
- Return On Assets: -0.20 (decrease,207.03%)
- Return On Equity: -6.14 (decrease,1053.44%)
- Free Cash Flow: -18,589,000.00 (increase,64.52%)
- Operating Cash Flow Ratio: -0.10 (increase,56.07%)
- Net Working Capital: 49,547,000.00 (decrease,29.7%)
- Equity Ratio: 0.03 (decrease,73.38%)
- Cash Ratio: 0.77 (increase,25.1%)
- Capital Expenditure Ratio: -0.01 (decrease,182.98%)
- Net Cash Flow: -18,589,000.00 (increase,64.52%)
- Goodwill To Assets: 0.13 (increase,19.71%)
- Operating Income To Assets: -0.17 (decrease,254.22%)
- Total Cash Flow: -18,589,000.00 (increase,64.52%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 143,900,000.00 (decrease,17.58%)
- Accounts Receivable: 81,869,000.00 (increase,26.77%)
- Current Assets: 304,163,000.00 (increase,0.49%)
- P P E Net: 6,035,000.00 (decrease,6.45%)
- Goodwill: 55,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 34,953,000.00 (decrease,11.33%)
- Total Assets: 521,804,000.00 (decrease,2.53%)
- Accrued Liabilities: 91,284,000.00 (decrease,16.76%)
- Current Liabilities: 233,680,000.00 (decrease,7.97%)
- Other Noncurrent Liabilities: 66,889,000.00 (decrease,13.96%)
- Total Liabilities: 459,504,000.00 (decrease,9.77%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,493,496,000.00 (increase,1.92%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: 62,300,000.00 (increase,138.55%)
- Total Liabilities And Equity: 521,804,000.00 (decrease,2.53%)
- Inventory: 36,272,000.00 (decrease,7.99%)
- Operating Income: -24,591,000.00 (increase,57.96%)
- Other Nonoperating Income Expense: 1,545,000.00 (increase,36.24%)
- Change In Inventories: -1,159,000.00 (decrease,122.09%)
- Cash From Operations: -52,280,000.00 (decrease,141.81%)
- Capital Expenditures: 114,000.00 (no change,0.0%)
- Cash From Investing: -114,000.00 (no change,0.0%)
- Cash From Financing: 47,536,000.00 (decrease,0.02%)
- Net Income: -33,145,000.00 (increase,46.9%)
- Current Ratio: 1.30 (increase,9.19%)
- Debt To Equity: 7.38 (decrease,62.17%)
- Return On Assets: -0.06 (increase,45.52%)
- Return On Equity: -0.53 (increase,77.74%)
- Free Cash Flow: -52,394,000.00 (decrease,141.07%)
- Operating Cash Flow Ratio: -0.22 (decrease,162.75%)
- Net Working Capital: 70,483,000.00 (increase,44.51%)
- Equity Ratio: 0.12 (increase,144.75%)
- Cash Ratio: 0.62 (decrease,10.45%)
- Capital Expenditure Ratio: -0.00 (increase,58.65%)
- Net Cash Flow: -52,394,000.00 (decrease,141.07%)
- Goodwill To Assets: 0.11 (increase,2.6%)
- Operating Income To Assets: -0.05 (increase,56.87%)
- Total Cash Flow: -52,394,000.00 (decrease,141.07%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 174,600,000.00
- Accounts Receivable: 64,582,000.00
- Current Assets: 302,687,000.00
- P P E Net: 6,451,000.00
- Goodwill: 55,100,000.00
- Other Noncurrent Assets: 39,418,000.00
- Total Assets: 535,356,000.00
- Accrued Liabilities: 109,660,000.00
- Current Liabilities: 253,914,000.00
- Other Noncurrent Liabilities: 77,743,000.00
- Total Liabilities: 509,240,000.00
- Common Stock: 2,000.00
- Retained Earnings: -1,522,772,000.00
- Accumulated Other Comprehensive Income: 6,000.00
- Stockholders Equity: 26,116,000.00
- Total Liabilities And Equity: 535,356,000.00
- Inventory: 39,422,000.00
- Operating Income: -58,493,000.00
- Other Nonoperating Income Expense: 1,134,000.00
- Change In Inventories: 5,247,000.00
- Cash From Operations: -21,620,000.00
- Capital Expenditures: 114,000.00
- Cash From Investing: -114,000.00
- Cash From Financing: 47,545,000.00
- Net Income: -62,421,000.00
- Current Ratio: 1.19
- Debt To Equity: 19.50
- Return On Assets: -0.12
- Return On Equity: -2.39
- Free Cash Flow: -21,734,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 48,773,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.69
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -21,734,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.11
- Total Cash Flow: -21,734,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AKBA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 46,529,000.00 (decrease,13.15%)
- Accounts Receivable: 22,592,000.00 (increase,15.43%)
- Current Assets: 109,602,000.00 (decrease,7.47%)
- P P E Net: 4,023,000.00 (decrease,8.96%)
- Goodwill: 59,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,862,000.00 (increase,15.35%)
- Total Assets: 234,998,000.00 (decrease,7.38%)
- Accrued Liabilities: 62,664,000.00 (increase,11.09%)
- Current Liabilities: 79,702,000.00 (decrease,13.54%)
- Other Noncurrent Liabilities: 9,415,000.00 (decrease,45.08%)
- Total Liabilities: 274,420,000.00 (decrease,2.17%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,609,564,000.00 (decrease,0.91%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: -39,422,000.00 (decrease,47.06%)
- Total Liabilities And Equity: 234,998,000.00 (decrease,7.38%)
- Inventory: 18,442,000.00 (decrease,11.78%)
- Operating Income: -47,630,000.00 (decrease,37.68%)
- Other Nonoperating Income Expense: 229,000.00 (decrease,15.81%)
- Change In Inventories: -9,238,000.00 (increase,14.68%)
- Cash From Operations: -21,076,000.00 (decrease,51.53%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: -23,916,000.00 (increase,0.21%)
- Net Income: -52,539,000.00 (decrease,38.08%)
- Current Ratio: 1.38 (increase,7.02%)
- Debt To Equity: -6.96 (increase,33.48%)
- Return On Assets: -0.22 (decrease,49.07%)
- Return On Equity: 1.33 (decrease,6.11%)
- Free Cash Flow: -21,076,000.00 (decrease,51.53%)
- Operating Cash Flow Ratio: -0.26 (decrease,75.26%)
- Net Working Capital: 29,900,000.00 (increase,13.85%)
- Equity Ratio: -0.17 (decrease,58.77%)
- Cash Ratio: 0.58 (increase,0.46%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -21,076,000.00 (decrease,51.53%)
- Goodwill To Assets: 0.25 (increase,7.96%)
- Operating Income To Assets: -0.20 (decrease,48.65%)
- Total Cash Flow: -21,076,000.00 (decrease,51.53%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 53,572,000.00 (decrease,6.01%)
- Accounts Receivable: 19,572,000.00 (increase,10.07%)
- Current Assets: 118,447,000.00 (decrease,1.88%)
- P P E Net: 4,419,000.00 (decrease,8.24%)
- Goodwill: 59,000,000.00 (increase,7.08%)
- Other Noncurrent Assets: 3,348,000.00 (decrease,36.08%)
- Total Assets: 253,712,000.00 (decrease,8.36%)
- Accrued Liabilities: 56,408,000.00 (increase,21.66%)
- Current Liabilities: 92,184,000.00 (increase,11.14%)
- Other Noncurrent Liabilities: 17,142,000.00 (increase,35.58%)
- Total Liabilities: 280,519,000.00 (decrease,3.67%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -1,595,075,000.00 (decrease,1.01%)
- Accumulated Other Comprehensive Income: 6,000.00 (no change,0.0%)
- Stockholders Equity: -26,807,000.00 (decrease,86.78%)
- Total Liabilities And Equity: 253,712,000.00 (decrease,8.36%)
- Inventory: 20,905,000.00 (increase,1.46%)
- Operating Income: -34,594,000.00 (decrease,38.72%)
- Other Nonoperating Income Expense: 272,000.00 (decrease,3.55%)
- Change In Inventories: -10,828,000.00 (decrease,47.38%)
- Cash From Operations: -13,909,000.00 (increase,20.69%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: -23,966,000.00 (decrease,50.11%)
- Net Income: -38,050,000.00 (decrease,45.13%)
- Current Ratio: 1.28 (decrease,11.72%)
- Debt To Equity: -10.46 (increase,48.43%)
- Return On Assets: -0.15 (decrease,58.38%)
- Return On Equity: 1.42 (decrease,22.3%)
- Free Cash Flow: -13,909,000.00 (increase,20.69%)
- Operating Cash Flow Ratio: -0.15 (increase,28.64%)
- Net Working Capital: 26,263,000.00 (decrease,30.48%)
- Equity Ratio: -0.11 (decrease,103.82%)
- Cash Ratio: 0.58 (decrease,15.43%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -13,909,000.00 (increase,20.69%)
- Goodwill To Assets: 0.23 (increase,16.85%)
- Operating Income To Assets: -0.14 (decrease,51.38%)
- Total Cash Flow: -13,909,000.00 (increase,20.69%)
---
📊 Financial Report for ticker/company:'AKBA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 57,000,000.00
- Accounts Receivable: 17,781,000.00
- Current Assets: 120,719,000.00
- P P E Net: 4,816,000.00
- Goodwill: 55,100,000.00
- Other Noncurrent Assets: 5,238,000.00
- Total Assets: 276,858,000.00
- Accrued Liabilities: 46,367,000.00
- Current Liabilities: 82,944,000.00
- Other Noncurrent Liabilities: 12,643,000.00
- Total Liabilities: 291,210,000.00
- Common Stock: 2,000.00
- Retained Earnings: -1,579,130,000.00
- Accumulated Other Comprehensive Income: 6,000.00
- Stockholders Equity: -14,352,000.00
- Total Liabilities And Equity: 276,858,000.00
- Inventory: 20,604,000.00
- Operating Income: -24,938,000.00
- Other Nonoperating Income Expense: 282,000.00
- Change In Inventories: -7,347,000.00
- Cash From Operations: -17,538,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: -15,966,000.00
- Net Income: -26,217,000.00
- Current Ratio: 1.46
- Debt To Equity: -20.29
- Return On Assets: -0.09
- Return On Equity: 1.83
- Free Cash Flow: -17,538,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 37,775,000.00
- Equity Ratio: -0.05
- Cash Ratio: 0.69
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -17,538,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.09
- Total Cash Flow: -17,538,000.00
|
AKR
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AKR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 131,132,000.00 (increase,51.08%)
- Total Assets: 2,454,651,000.00 (increase,3.48%)
- Total Liabilities: 1,252,317,000.00 (increase,6.14%)
- Common Stock: 60,000.00 (increase,1.69%)
- Retained Earnings: 58,954,000.00 (increase,33.37%)
- Accumulated Other Comprehensive Income: -1,554,000.00 (increase,25.14%)
- Stockholders Equity: 841,251,000.00 (increase,5.13%)
- Total Liabilities And Equity: 2,454,651,000.00 (increase,3.48%)
- Operating Income: 48,784,000.00 (increase,45.39%)
- Income Tax Expense: 68,000.00 (decrease,20.0%)
- Net Income To Common: 61,623,000.00 (increase,86.4%)
- Profit Loss: 142,055,000.00 (increase,358.49%)
- Other Comprehensive Income: -2,455,000.00 (increase,26.47%)
- Comprehensive Income: 58,937,000.00 (increase,131.7%)
- Total Comprehensive Income: 139,600,000.00 (increase,404.99%)
- Change In Payables And Accruals: 4,209,000.00 (increase,605.03%)
- Cash From Operations: 61,684,000.00 (increase,34.09%)
- Cash From Investing: -58,972,000.00 (increase,65.13%)
- Common Stock Dividend Payments: 39,399,000.00 (increase,52.63%)
- Cash From Financing: 49,231,000.00 (decrease,62.34%)
- Noncontrolling Interest Income: 80,432,000.00 (increase,3974.37%)
- Noncontrolling Interest Comprehensive Income: 80,663,000.00 (increase,3554.87%)
- Derivative Unrealized Gain Loss O C I: -5,189,000.00 (decrease,1.51%)
- Minority Interest: 361,083,000.00 (decrease,7.92%)
- Total Equity Including Noncontrolling: 1,202,334,000.00 (increase,0.84%)
- Net Change In Cash.1: 51,943,000.00 (increase,582.74%)
- Debt To Equity: 1.49 (increase,0.97%)
- Equity Ratio: 0.34 (increase,1.6%)
- Net Cash Flow: 2,712,000.00 (increase,102.2%)
- Derivative O C I Contribution: 2.11 (increase,38.06%)
- Minority Interest Equity Ratio: 0.30 (decrease,8.68%)
- Operating Income To Assets: 0.02 (increase,40.5%)
- Total Cash Flow: 2,712,000.00 (increase,102.2%)
- Noncontrolling Interest To Equity: 0.30 (decrease,8.68%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 86,797,000.00 (increase,19.24%)
- Total Assets: 2,372,196,000.00 (increase,1.12%)
- Total Liabilities: 1,179,835,000.00 (decrease,2.9%)
- Common Stock: 59,000.00 (increase,3.51%)
- Retained Earnings: 44,202,000.00 (decrease,4.58%)
- Accumulated Other Comprehensive Income: -2,076,000.00 (decrease,410.07%)
- Stockholders Equity: 800,226,000.00 (increase,8.2%)
- Total Liabilities And Equity: 2,372,196,000.00 (increase,1.12%)
- Operating Income: 33,555,000.00 (increase,127.94%)
- Income Tax Expense: 85,000.00 (decrease,49.4%)
- Net Income To Common: 33,059,000.00 (increase,53.09%)
- Profit Loss: 30,983,000.00 (increase,62.09%)
- Other Comprehensive Income: -3,339,000.00 (decrease,123.79%)
- Comprehensive Income: 25,437,000.00 (increase,26.83%)
- Total Comprehensive Income: 27,644,000.00 (increase,56.86%)
- Change In Payables And Accruals: 597,000.00 (decrease,76.19%)
- Cash From Operations: 46,002,000.00 (increase,107.43%)
- Cash From Investing: -169,123,000.00 (decrease,40.59%)
- Common Stock Dividend Payments: 25,814,000.00 (increase,101.7%)
- Cash From Financing: 130,729,000.00 (increase,42.53%)
- Noncontrolling Interest Income: -2,076,000.00 (increase,16.29%)
- Noncontrolling Interest Comprehensive Income: 2,207,000.00 (increase,190.71%)
- Derivative Unrealized Gain Loss O C I: -5,112,000.00 (decrease,119.49%)
- Minority Interest: 392,135,000.00 (increase,0.24%)
- Total Equity Including Noncontrolling: 1,192,361,000.00 (increase,5.44%)
- Net Change In Cash.1: 7,608,000.00 (increase,218.93%)
- Debt To Equity: 1.47 (decrease,10.25%)
- Equity Ratio: 0.34 (increase,6.99%)
- Net Cash Flow: -123,121,000.00 (decrease,25.48%)
- Derivative O C I Contribution: 1.53 (decrease,1.92%)
- Minority Interest Equity Ratio: 0.33 (decrease,4.93%)
- Operating Income To Assets: 0.01 (increase,125.41%)
- Total Cash Flow: -123,121,000.00 (decrease,25.48%)
- Noncontrolling Interest To Equity: 0.33 (decrease,4.93%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 72,792,000.00
- Total Assets: 2,345,862,000.00
- Total Liabilities: 1,215,061,000.00
- Common Stock: 57,000.00
- Retained Earnings: 46,325,000.00
- Accumulated Other Comprehensive Income: -407,000.00
- Stockholders Equity: 739,608,000.00
- Total Liabilities And Equity: 2,345,862,000.00
- Operating Income: 14,721,000.00
- Income Tax Expense: 168,000.00
- Net Income To Common: 21,595,000.00
- Profit Loss: 19,115,000.00
- Other Comprehensive Income: -1,492,000.00
- Comprehensive Income: 20,056,000.00
- Total Comprehensive Income: 17,623,000.00
- Change In Payables And Accruals: 2,507,000.00
- Cash From Operations: 22,177,000.00
- Cash From Investing: -120,295,000.00
- Common Stock Dividend Payments: 12,798,000.00
- Cash From Financing: 91,721,000.00
- Noncontrolling Interest Income: -2,480,000.00
- Noncontrolling Interest Comprehensive Income: -2,433,000.00
- Derivative Unrealized Gain Loss O C I: -2,329,000.00
- Minority Interest: 391,193,000.00
- Total Equity Including Noncontrolling: 1,130,801,000.00
- Net Change In Cash.1: -6,397,000.00
- Debt To Equity: 1.64
- Equity Ratio: 0.32
- Net Cash Flow: -98,118,000.00
- Derivative O C I Contribution: 1.56
- Minority Interest Equity Ratio: 0.35
- Operating Income To Assets: 0.01
- Total Cash Flow: -98,118,000.00
- Noncontrolling Interest To Equity: 0.35
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AKR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 72,814,000.00 (decrease,30.42%)
- Total Assets: 2,968,084,000.00 (decrease,0.19%)
- Total Liabilities: 1,453,543,000.00 (decrease,0.02%)
- Common Stock: 69,000.00 (no change,0.0%)
- Retained Earnings: 38,865,000.00 (decrease,6.7%)
- Accumulated Other Comprehensive Income: -7,346,000.00 (decrease,123.69%)
- Stockholders Equity: 1,088,175,000.00 (decrease,0.06%)
- Total Liabilities And Equity: 2,968,084,000.00 (decrease,0.19%)
- Operating Income: 47,122,000.00 (increase,67.18%)
- Income Tax Expense: 2,059,000.00 (increase,51.29%)
- Net Income To Common: 56,818,000.00 (increase,32.01%)
- Profit Loss: 142,099,000.00 (increase,14.6%)
- Other Comprehensive Income: -2,850,000.00 (decrease,258.6%)
- Comprehensive Income: 53,477,000.00 (increase,22.2%)
- Total Comprehensive Income: 139,249,000.00 (increase,10.7%)
- Change In Payables And Accruals: 7,738,000.00 (increase,102.14%)
- Cash From Operations: 85,342,000.00 (increase,58.77%)
- Cash From Investing: -254,509,000.00 (decrease,22.27%)
- Common Stock Dividend Payments: 69,788,000.00 (increase,31.01%)
- Cash From Financing: 24,401,000.00 (decrease,41.16%)
- Noncontrolling Interest Income: 85,281,000.00 (increase,5.35%)
- Noncontrolling Interest Comprehensive Income: 85,772,000.00 (increase,4.56%)
- Derivative Unrealized Gain Loss O C I: -7,328,000.00 (decrease,342.78%)
- Minority Interest: 426,366,000.00 (decrease,1.09%)
- Total Equity Including Noncontrolling: 1,514,541,000.00 (decrease,0.35%)
- Net Change In Cash.1: -144,766,000.00 (decrease,28.19%)
- Debt To Equity: 1.34 (increase,0.04%)
- Equity Ratio: 0.37 (increase,0.13%)
- Net Cash Flow: -169,167,000.00 (decrease,9.57%)
- Derivative O C I Contribution: 2.57 (increase,379.18%)
- Minority Interest Equity Ratio: 0.28 (decrease,0.74%)
- Operating Income To Assets: 0.02 (increase,67.49%)
- Total Cash Flow: -169,167,000.00 (decrease,9.57%)
- Noncontrolling Interest To Equity: 0.28 (decrease,0.74%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 104,651,000.00 (decrease,12.47%)
- Total Assets: 2,973,699,000.00 (increase,3.58%)
- Total Liabilities: 1,453,829,000.00 (increase,1.73%)
- Common Stock: 69,000.00 (no change,0.0%)
- Retained Earnings: 41,654,000.00 (increase,31.49%)
- Accumulated Other Comprehensive Income: -3,284,000.00 (increase,52.04%)
- Stockholders Equity: 1,088,824,000.00 (increase,1.44%)
- Total Liabilities And Equity: 2,973,699,000.00 (increase,3.58%)
- Operating Income: 28,187,000.00 (increase,86.08%)
- Income Tax Expense: 1,361,000.00 (decrease,3.95%)
- Net Income To Common: 43,042,000.00 (increase,160.12%)
- Profit Loss: 123,995,000.00 (increase,221.76%)
- Other Comprehensive Income: 1,797,000.00 (increase,155.02%)
- Comprehensive Income: 43,763,000.00 (increase,219.34%)
- Total Comprehensive Income: 125,792,000.00 (increase,256.64%)
- Change In Payables And Accruals: 3,828,000.00 (increase,57.08%)
- Cash From Operations: 53,751,000.00 (increase,101.94%)
- Cash From Investing: -208,149,000.00 (increase,11.46%)
- Common Stock Dividend Payments: 53,270,000.00 (increase,44.84%)
- Cash From Financing: 41,469,000.00 (decrease,62.46%)
- Noncontrolling Interest Income: 80,953,000.00 (increase,268.14%)
- Noncontrolling Interest Comprehensive Income: 82,029,000.00 (increase,280.34%)
- Derivative Unrealized Gain Loss O C I: -1,655,000.00 (increase,61.68%)
- Minority Interest: 431,046,000.00 (increase,17.01%)
- Total Equity Including Noncontrolling: 1,519,870,000.00 (increase,5.42%)
- Net Change In Cash.1: -112,929,000.00 (decrease,15.2%)
- Debt To Equity: 1.34 (increase,0.28%)
- Equity Ratio: 0.37 (decrease,2.07%)
- Net Cash Flow: -154,398,000.00 (increase,25.94%)
- Derivative O C I Contribution: -0.92 (decrease,169.64%)
- Minority Interest Equity Ratio: 0.28 (increase,11.0%)
- Operating Income To Assets: 0.01 (increase,79.64%)
- Total Cash Flow: -154,398,000.00 (increase,25.94%)
- Noncontrolling Interest To Equity: 0.28 (increase,11.0%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 119,555,000.00
- Total Assets: 2,870,866,000.00
- Total Liabilities: 1,429,138,000.00
- Common Stock: 69,000.00
- Retained Earnings: 31,678,000.00
- Accumulated Other Comprehensive Income: -6,848,000.00
- Stockholders Equity: 1,073,356,000.00
- Total Liabilities And Equity: 2,870,866,000.00
- Operating Income: 15,148,000.00
- Income Tax Expense: 1,417,000.00
- Net Income To Common: 16,547,000.00
- Profit Loss: 38,537,000.00
- Other Comprehensive Income: -3,266,000.00
- Comprehensive Income: 13,704,000.00
- Total Comprehensive Income: 35,271,000.00
- Change In Payables And Accruals: 2,437,000.00
- Cash From Operations: 26,617,000.00
- Cash From Investing: -235,101,000.00
- Common Stock Dividend Payments: 36,779,000.00
- Cash From Financing: 110,459,000.00
- Noncontrolling Interest Income: 21,990,000.00
- Noncontrolling Interest Comprehensive Income: 21,567,000.00
- Derivative Unrealized Gain Loss O C I: -4,319,000.00
- Minority Interest: 368,372,000.00
- Total Equity Including Noncontrolling: 1,441,728,000.00
- Net Change In Cash.1: -98,025,000.00
- Debt To Equity: 1.33
- Equity Ratio: 0.37
- Net Cash Flow: -208,484,000.00
- Derivative O C I Contribution: 1.32
- Minority Interest Equity Ratio: 0.26
- Operating Income To Assets: 0.01
- Total Cash Flow: -208,484,000.00
- Noncontrolling Interest To Equity: 0.26
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AKR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 49,242,000.00 (decrease,41.28%)
- Total Assets: 3,578,519,000.00 (increase,10.62%)
- Total Liabilities: 1,569,466,000.00 (increase,6.47%)
- Common Stock: 81,000.00 (increase,8.0%)
- Retained Earnings: 8,815,000.00 (decrease,61.54%)
- Accumulated Other Comprehensive Income: -12,844,000.00 (increase,15.61%)
- Stockholders Equity: 1,496,916,000.00 (increase,15.54%)
- Total Liabilities And Equity: 3,578,519,000.00 (increase,10.62%)
- Operating Income: 39,839,000.00 (increase,27.12%)
- Income Tax Expense: 123,000.00 (increase,261.76%)
- Net Income To Common: 52,955,000.00 (increase,13.05%)
- Profit Loss: 100,356,000.00 (increase,0.33%)
- Other Comprehensive Income: -9,228,000.00 (increase,22.53%)
- Comprehensive Income: 44,574,000.00 (increase,23.52%)
- Total Comprehensive Income: 91,128,000.00 (increase,3.42%)
- Change In Payables And Accruals: -1,511,000.00 (decrease,184.23%)
- Cash From Operations: 56,493,000.00 (increase,32.12%)
- Cash From Investing: -375,736,000.00 (decrease,333.03%)
- Common Stock Dividend Payments: 71,674,000.00 (increase,35.29%)
- Cash From Financing: 295,709,000.00 (increase,436.79%)
- Noncontrolling Interest Income: 47,401,000.00 (decrease,10.88%)
- Noncontrolling Interest Comprehensive Income: 46,554,000.00 (decrease,10.53%)
- Derivative Unrealized Gain Loss O C I: -12,624,000.00 (increase,10.46%)
- Minority Interest: 512,137,000.00 (increase,10.07%)
- Total Equity Including Noncontrolling: 2,009,053,000.00 (increase,14.09%)
- Net Change In Cash.1: -23,534,000.00 (decrease,312.46%)
- Debt To Equity: 1.05 (decrease,7.85%)
- Equity Ratio: 0.42 (increase,4.45%)
- Net Cash Flow: -319,243,000.00 (decrease,625.37%)
- Derivative O C I Contribution: 1.37 (increase,15.59%)
- Minority Interest Equity Ratio: 0.25 (decrease,3.53%)
- Operating Income To Assets: 0.01 (increase,14.92%)
- Total Cash Flow: -319,243,000.00 (decrease,625.37%)
- Noncontrolling Interest To Equity: 0.25 (decrease,3.53%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 83,853,000.00 (decrease,1.19%)
- Total Assets: 3,235,040,000.00 (increase,2.75%)
- Total Liabilities: 1,474,123,000.00 (decrease,3.01%)
- Common Stock: 75,000.00 (increase,4.17%)
- Retained Earnings: 22,919,000.00 (decrease,3.27%)
- Accumulated Other Comprehensive Income: -15,220,000.00 (decrease,32.73%)
- Stockholders Equity: 1,295,628,000.00 (increase,12.35%)
- Total Liabilities And Equity: 3,235,040,000.00 (increase,2.75%)
- Operating Income: 31,340,000.00 (increase,116.3%)
- Income Tax Expense: 34,000.00 (increase,144.16%)
- Net Income To Common: 46,843,000.00 (increase,61.95%)
- Profit Loss: 100,030,000.00 (increase,35.4%)
- Other Comprehensive Income: -11,912,000.00 (decrease,53.25%)
- Comprehensive Income: 36,086,000.00 (increase,64.62%)
- Total Comprehensive Income: 88,118,000.00 (increase,33.31%)
- Change In Payables And Accruals: 1,794,000.00 (increase,326.52%)
- Cash From Operations: 42,759,000.00 (increase,137.88%)
- Cash From Investing: -86,770,000.00 (decrease,219.25%)
- Common Stock Dividend Payments: 52,980,000.00 (increase,50.89%)
- Cash From Financing: 55,088,000.00 (increase,170.04%)
- Noncontrolling Interest Income: 53,187,000.00 (increase,18.32%)
- Noncontrolling Interest Comprehensive Income: 52,032,000.00 (increase,17.77%)
- Derivative Unrealized Gain Loss O C I: -14,098,000.00 (decrease,59.86%)
- Minority Interest: 465,289,000.00 (decrease,2.1%)
- Total Equity Including Noncontrolling: 1,760,917,000.00 (increase,8.13%)
- Net Change In Cash.1: 11,077,000.00 (decrease,8.33%)
- Debt To Equity: 1.14 (decrease,13.67%)
- Equity Ratio: 0.40 (increase,9.34%)
- Net Cash Flow: -44,011,000.00 (decrease,148.5%)
- Derivative O C I Contribution: 1.18 (increase,4.31%)
- Minority Interest Equity Ratio: 0.26 (decrease,9.46%)
- Operating Income To Assets: 0.01 (increase,110.5%)
- Total Cash Flow: -44,011,000.00 (decrease,148.5%)
- Noncontrolling Interest To Equity: 0.26 (decrease,9.46%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 84,860,000.00
- Total Assets: 3,148,327,000.00
- Total Liabilities: 1,519,851,000.00
- Common Stock: 72,000.00
- Retained Earnings: 23,695,000.00
- Accumulated Other Comprehensive Income: -11,467,000.00
- Stockholders Equity: 1,153,214,000.00
- Total Liabilities And Equity: 3,148,327,000.00
- Operating Income: 14,489,000.00
- Income Tax Expense: -77,000.00
- Net Income To Common: 28,925,000.00
- Profit Loss: 73,875,000.00
- Other Comprehensive Income: -7,773,000.00
- Comprehensive Income: 21,921,000.00
- Total Comprehensive Income: 66,102,000.00
- Change In Payables And Accruals: -792,000.00
- Cash From Operations: 17,975,000.00
- Cash From Investing: 72,762,000.00
- Common Stock Dividend Payments: 35,112,000.00
- Cash From Financing: -78,653,000.00
- Noncontrolling Interest Income: 44,950,000.00
- Noncontrolling Interest Comprehensive Income: 44,181,000.00
- Derivative Unrealized Gain Loss O C I: -8,819,000.00
- Minority Interest: 475,262,000.00
- Total Equity Including Noncontrolling: 1,628,476,000.00
- Net Change In Cash.1: 12,084,000.00
- Debt To Equity: 1.32
- Equity Ratio: 0.37
- Net Cash Flow: 90,737,000.00
- Derivative O C I Contribution: 1.13
- Minority Interest Equity Ratio: 0.29
- Operating Income To Assets: 0.00
- Total Cash Flow: 90,737,000.00
- Noncontrolling Interest To Equity: 0.29
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AKR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 48,255,000.00 (increase,11.08%)
- Total Assets: 4,092,957,000.00 (increase,1.09%)
- Total Liabilities: 1,923,163,000.00 (increase,2.93%)
- Common Stock: 84,000.00 (no change,0.0%)
- Retained Earnings: -30,325,000.00 (decrease,41.45%)
- Accumulated Other Comprehensive Income: -553,000.00 (decrease,6.35%)
- Stockholders Equity: 1,563,538,000.00 (decrease,0.42%)
- Total Liabilities And Equity: 4,092,957,000.00 (increase,1.09%)
- Operating Income: 22,383,000.00 (increase,34.52%)
- Income Tax Expense: 1,017,000.00 (increase,84.24%)
- Net Income To Common: 40,558,000.00 (increase,46.47%)
- Profit Loss: 39,364,000.00 (increase,50.94%)
- Other Comprehensive Income: -15,000.00 (increase,85.71%)
- Comprehensive Income: 40,803,000.00 (increase,45.89%)
- Total Comprehensive Income: 39,349,000.00 (increase,51.49%)
- Change In Payables And Accruals: -736,000.00 (decrease,114.25%)
- Cash From Operations: 84,412,000.00 (increase,40.33%)
- Cash From Investing: -146,308,000.00 (decrease,52.91%)
- Common Stock Dividend Payments: 77,770,000.00 (increase,38.83%)
- Cash From Financing: 38,346,000.00 (increase,434.74%)
- Noncontrolling Interest Comprehensive Income: -1,454,000.00 (increase,27.12%)
- Derivative Unrealized Gain Loss O C I: -2,652,000.00 (decrease,32.07%)
- Minority Interest: 606,256,000.00 (decrease,0.65%)
- Total Equity Including Noncontrolling: 2,169,794,000.00 (decrease,0.49%)
- Net Change In Cash.1: -23,550,000.00 (increase,16.97%)
- Debt To Equity: 1.23 (increase,3.37%)
- Equity Ratio: 0.38 (decrease,1.5%)
- Net Cash Flow: -61,896,000.00 (decrease,74.19%)
- Derivative O C I Contribution: 176.80 (increase,824.5%)
- Minority Interest Equity Ratio: 0.28 (decrease,0.16%)
- Operating Income To Assets: 0.01 (increase,33.07%)
- Total Cash Flow: -61,896,000.00 (decrease,74.19%)
- Noncontrolling Interest To Equity: 0.28 (decrease,0.16%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 43,442,000.00 (decrease,8.94%)
- Total Assets: 4,048,845,000.00 (increase,0.85%)
- Total Liabilities: 1,868,448,000.00 (increase,2.75%)
- Common Stock: 84,000.00 (no change,0.0%)
- Retained Earnings: -21,439,000.00 (decrease,82.41%)
- Accumulated Other Comprehensive Income: -520,000.00 (decrease,218.72%)
- Stockholders Equity: 1,570,194,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 4,048,845,000.00 (increase,0.85%)
- Operating Income: 16,639,000.00 (increase,68.12%)
- Income Tax Expense: 552,000.00 (increase,341.6%)
- Net Income To Common: 27,691,000.00 (increase,77.15%)
- Profit Loss: 26,079,000.00 (increase,30.58%)
- Other Comprehensive Income: -105,000.00 (decrease,109.71%)
- Comprehensive Income: 27,969,000.00 (increase,65.82%)
- Total Comprehensive Income: 25,974,000.00 (increase,23.38%)
- Change In Payables And Accruals: 5,164,000.00 (increase,1791.58%)
- Cash From Operations: 60,151,000.00 (increase,156.19%)
- Cash From Investing: -95,685,000.00 (decrease,143.45%)
- Common Stock Dividend Payments: 56,019,000.00 (increase,63.44%)
- Cash From Financing: 7,171,000.00 (increase,186.67%)
- Noncontrolling Interest Comprehensive Income: -1,995,000.00 (decrease,147.67%)
- Derivative Unrealized Gain Loss O C I: -2,008,000.00 (decrease,1801.69%)
- Minority Interest: 610,203,000.00 (decrease,1.26%)
- Total Equity Including Noncontrolling: 2,180,397,000.00 (decrease,0.73%)
- Net Change In Cash.1: -28,363,000.00 (decrease,17.7%)
- Debt To Equity: 1.19 (increase,3.3%)
- Equity Ratio: 0.39 (decrease,1.36%)
- Net Cash Flow: -35,534,000.00 (decrease,124.56%)
- Derivative O C I Contribution: 19.12 (increase,17419.35%)
- Minority Interest Equity Ratio: 0.28 (decrease,0.53%)
- Operating Income To Assets: 0.00 (increase,66.71%)
- Total Cash Flow: -35,534,000.00 (decrease,124.56%)
- Noncontrolling Interest To Equity: 0.28 (decrease,0.53%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 47,707,000.00
- Total Assets: 4,014,902,000.00
- Total Liabilities: 1,818,409,000.00
- Common Stock: 84,000.00
- Retained Earnings: -11,753,000.00
- Accumulated Other Comprehensive Income: 438,000.00
- Stockholders Equity: 1,578,534,000.00
- Total Liabilities And Equity: 4,014,902,000.00
- Operating Income: 9,897,000.00
- Income Tax Expense: 125,000.00
- Net Income To Common: 15,631,000.00
- Profit Loss: 19,971,000.00
- Other Comprehensive Income: 1,081,000.00
- Comprehensive Income: 16,867,000.00
- Total Comprehensive Income: 21,052,000.00
- Change In Payables And Accruals: 273,000.00
- Cash From Operations: 23,479,000.00
- Cash From Investing: -39,303,000.00
- Common Stock Dividend Payments: 34,275,000.00
- Cash From Financing: -8,274,000.00
- Noncontrolling Interest Comprehensive Income: 4,185,000.00
- Derivative Unrealized Gain Loss O C I: 118,000.00
- Minority Interest: 617,959,000.00
- Total Equity Including Noncontrolling: 2,196,493,000.00
- Net Change In Cash.1: -24,098,000.00
- Debt To Equity: 1.15
- Equity Ratio: 0.39
- Net Cash Flow: -15,824,000.00
- Derivative O C I Contribution: 0.11
- Minority Interest Equity Ratio: 0.28
- Operating Income To Assets: 0.00
- Total Cash Flow: -15,824,000.00
- Noncontrolling Interest To Equity: 0.28
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AKR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 9,525,000.00 (decrease,45.04%)
- Total Assets: 3,918,716,000.00 (increase,0.98%)
- Total Liabilities: 1,794,912,000.00 (increase,1.51%)
- Common Stock: 82,000.00 (no change,0.0%)
- Retained Earnings: -73,990,000.00 (decrease,20.91%)
- Accumulated Other Comprehensive Income: 13,267,000.00 (increase,30.86%)
- Stockholders Equity: 1,485,764,000.00 (decrease,0.46%)
- Total Liabilities And Equity: 3,918,716,000.00 (increase,0.98%)
- Operating Income: 19,948,000.00 (increase,53.45%)
- Income Tax Expense: 851,000.00 (increase,119.9%)
- Net Income To Common: 24,309,000.00 (increase,61.16%)
- Profit Loss: -9,027,000.00 (decrease,40.39%)
- Other Comprehensive Income: 12,993,000.00 (increase,43.17%)
- Comprehensive Income: 34,962,000.00 (increase,54.64%)
- Total Comprehensive Income: 3,966,000.00 (increase,49.94%)
- Change In Payables And Accruals: -5,210,000.00 (decrease,3.41%)
- Cash From Operations: 67,183,000.00 (increase,37.01%)
- Cash From Investing: -76,318,000.00 (decrease,238.59%)
- Common Stock Dividend Payments: 66,869,000.00 (increase,49.05%)
- Cash From Financing: -54,501,000.00 (increase,32.78%)
- Noncontrolling Interest Income: -33,336,000.00 (decrease,54.95%)
- Noncontrolling Interest Comprehensive Income: -30,996,000.00 (decrease,55.27%)
- Derivative Unrealized Gain Loss O C I: 12,576,000.00 (increase,46.18%)
- Minority Interest: 638,040,000.00 (increase,2.93%)
- Total Equity Including Noncontrolling: 2,123,804,000.00 (increase,0.53%)
- Debt To Equity: 1.21 (increase,1.98%)
- Equity Ratio: 0.38 (decrease,1.43%)
- Net Cash Flow: -9,135,000.00 (decrease,134.48%)
- Derivative O C I Contribution: 0.97 (increase,2.1%)
- Minority Interest Equity Ratio: 0.30 (increase,2.39%)
- Operating Income To Assets: 0.01 (increase,51.96%)
- Total Cash Flow: -9,135,000.00 (decrease,134.48%)
- Noncontrolling Interest To Equity: 0.30 (increase,2.39%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 17,330,000.00 (decrease,55.95%)
- Total Assets: 3,880,768,000.00 (decrease,1.48%)
- Total Liabilities: 1,768,219,000.00 (decrease,0.34%)
- Common Stock: 82,000.00 (no change,0.0%)
- Retained Earnings: -61,196,000.00 (decrease,30.6%)
- Accumulated Other Comprehensive Income: 10,138,000.00 (increase,37.45%)
- Stockholders Equity: 1,492,675,000.00 (decrease,2.1%)
- Total Liabilities And Equity: 3,880,768,000.00 (decrease,1.48%)
- Operating Income: 13,000,000.00 (increase,94.0%)
- Income Tax Expense: 387,000.00 (decrease,1.28%)
- Net Income To Common: 15,084,000.00 (increase,103.32%)
- Profit Loss: -6,430,000.00 (decrease,54.57%)
- Other Comprehensive Income: 9,075,000.00 (increase,50.85%)
- Comprehensive Income: 22,608,000.00 (increase,85.6%)
- Total Comprehensive Income: 2,645,000.00 (increase,42.51%)
- Change In Payables And Accruals: -5,038,000.00 (decrease,7.79%)
- Cash From Operations: 49,036,000.00 (increase,113.77%)
- Cash From Investing: -22,540,000.00 (increase,14.23%)
- Common Stock Dividend Payments: 44,863,000.00 (increase,98.5%)
- Cash From Financing: -81,079,000.00 (decrease,166.11%)
- Noncontrolling Interest Income: -21,514,000.00 (decrease,85.8%)
- Noncontrolling Interest Comprehensive Income: -19,963,000.00 (decrease,93.35%)
- Derivative Unrealized Gain Loss O C I: 8,603,000.00 (increase,52.18%)
- Minority Interest: 619,874,000.00 (decrease,3.14%)
- Total Equity Including Noncontrolling: 2,112,549,000.00 (decrease,2.41%)
- Debt To Equity: 1.18 (increase,1.79%)
- Equity Ratio: 0.38 (decrease,0.63%)
- Net Cash Flow: 26,496,000.00 (increase,893.29%)
- Derivative O C I Contribution: 0.95 (increase,0.89%)
- Minority Interest Equity Ratio: 0.29 (decrease,0.75%)
- Operating Income To Assets: 0.00 (increase,96.91%)
- Total Cash Flow: 26,496,000.00 (increase,893.29%)
- Noncontrolling Interest To Equity: 0.29 (decrease,0.75%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 39,344,000.00
- Total Assets: 3,938,976,000.00
- Total Liabilities: 1,774,309,000.00
- Common Stock: 82,000.00
- Retained Earnings: -46,856,000.00
- Accumulated Other Comprehensive Income: 7,376,000.00
- Stockholders Equity: 1,524,669,000.00
- Total Liabilities And Equity: 3,938,976,000.00
- Operating Income: 6,701,000.00
- Income Tax Expense: 392,000.00
- Net Income To Common: 7,419,000.00
- Profit Loss: -4,160,000.00
- Other Comprehensive Income: 6,016,000.00
- Comprehensive Income: 12,181,000.00
- Total Comprehensive Income: 1,856,000.00
- Change In Payables And Accruals: -4,674,000.00
- Cash From Operations: 22,939,000.00
- Cash From Investing: -26,279,000.00
- Common Stock Dividend Payments: 22,601,000.00
- Cash From Financing: -30,468,000.00
- Noncontrolling Interest Income: -11,579,000.00
- Noncontrolling Interest Comprehensive Income: -10,325,000.00
- Derivative Unrealized Gain Loss O C I: 5,653,000.00
- Minority Interest: 639,998,000.00
- Total Equity Including Noncontrolling: 2,164,667,000.00
- Debt To Equity: 1.16
- Equity Ratio: 0.39
- Net Cash Flow: -3,340,000.00
- Derivative O C I Contribution: 0.94
- Minority Interest Equity Ratio: 0.30
- Operating Income To Assets: 0.00
- Total Cash Flow: -3,340,000.00
- Noncontrolling Interest To Equity: 0.30
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AKR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 48,140,000.00 (increase,42.64%)
- Total Assets: 4,329,545,000.00 (increase,2.84%)
- Total Liabilities: 2,100,022,000.00 (decrease,0.46%)
- Common Stock: 87,000.00 (increase,3.57%)
- Retained Earnings: -129,026,000.00 (decrease,11.98%)
- Accumulated Other Comprehensive Income: -44,138,000.00 (decrease,49.27%)
- Stockholders Equity: 1,519,582,000.00 (increase,2.59%)
- Total Liabilities And Equity: 4,329,545,000.00 (increase,2.84%)
- Operating Income: 44,559,000.00 (increase,91.29%)
- Income Tax Expense: 1,622,000.00 (increase,640.64%)
- Net Income To Common: 31,735,000.00 (increase,49.15%)
- Profit Loss: 6,539,000.00 (increase,384.18%)
- Other Comprehensive Income: -52,721,000.00 (decrease,42.32%)
- Comprehensive Income: -12,919,000.00 (decrease,46.66%)
- Total Comprehensive Income: -46,182,000.00 (decrease,17.38%)
- Change In Payables And Accruals: 1,303,000.00 (decrease,26.26%)
- Cash From Operations: 95,187,000.00 (increase,52.96%)
- Cash From Investing: -359,624,000.00 (decrease,54.0%)
- Common Stock Dividend Payments: 69,641,000.00 (increase,51.41%)
- Cash From Financing: 290,596,000.00 (increase,59.14%)
- Noncontrolling Interest Income: -25,196,000.00 (decrease,6.86%)
- Noncontrolling Interest Comprehensive Income: -33,263,000.00 (decrease,8.93%)
- Derivative Unrealized Gain Loss O C I: -51,347,000.00 (decrease,42.8%)
- Minority Interest: 709,941,000.00 (increase,14.71%)
- Total Equity Including Noncontrolling: 2,229,523,000.00 (increase,6.16%)
- Debt To Equity: 1.38 (decrease,2.98%)
- Equity Ratio: 0.35 (decrease,0.24%)
- Net Cash Flow: -264,437,000.00 (decrease,54.38%)
- Derivative O C I Contribution: 0.97 (increase,0.34%)
- Minority Interest Equity Ratio: 0.32 (increase,8.05%)
- Operating Income To Assets: 0.01 (increase,86.0%)
- Total Cash Flow: -264,437,000.00 (decrease,54.38%)
- Noncontrolling Interest To Equity: 0.32 (increase,8.05%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 33,749,000.00
- Total Assets: 4,209,922,000.00
- Total Liabilities: 2,109,816,000.00
- Common Stock: 84,000.00
- Retained Earnings: -115,224,000.00
- Accumulated Other Comprehensive Income: -29,570,000.00
- Stockholders Equity: 1,481,196,000.00
- Total Liabilities And Equity: 4,209,922,000.00
- Operating Income: 23,294,000.00
- Income Tax Expense: 219,000.00
- Net Income To Common: 21,277,000.00
- Profit Loss: -2,301,000.00
- Other Comprehensive Income: -37,044,000.00
- Comprehensive Income: -8,809,000.00
- Total Comprehensive Income: -39,345,000.00
- Change In Payables And Accruals: 1,767,000.00
- Cash From Operations: 62,229,000.00
- Cash From Investing: -233,518,000.00
- Common Stock Dividend Payments: 45,994,000.00
- Cash From Financing: 182,608,000.00
- Noncontrolling Interest Income: -23,578,000.00
- Noncontrolling Interest Comprehensive Income: -30,536,000.00
- Derivative Unrealized Gain Loss O C I: -35,958,000.00
- Minority Interest: 618,910,000.00
- Total Equity Including Noncontrolling: 2,100,106,000.00
- Debt To Equity: 1.42
- Equity Ratio: 0.35
- Net Cash Flow: -171,289,000.00
- Derivative O C I Contribution: 0.97
- Minority Interest Equity Ratio: 0.29
- Operating Income To Assets: 0.01
- Total Cash Flow: -171,289,000.00
- Noncontrolling Interest To Equity: 0.29
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AKR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 16,108,000.00 (decrease,53.0%)
- Total Assets: 4,251,408,000.00 (decrease,1.79%)
- Total Liabilities: 2,199,308,000.00 (decrease,1.62%)
- Common Stock: 86,000.00 (no change,0.0%)
- Retained Earnings: -156,321,000.00 (decrease,6.13%)
- Accumulated Other Comprehensive Income: -85,873,000.00 (increase,4.81%)
- Stockholders Equity: 1,453,230,000.00 (decrease,0.16%)
- Total Liabilities And Equity: 4,251,408,000.00 (decrease,1.79%)
- Operating Income: -66,126,000.00 (decrease,26.92%)
- Income Tax Expense: -741,000.00 (increase,9.08%)
- Net Income To Common: 1,966,000.00 (decrease,82.12%)
- Profit Loss: -33,422,000.00 (decrease,786.71%)
- Other Comprehensive Income: -72,846,000.00 (increase,8.14%)
- Comprehensive Income: -52,732,000.00 (decrease,9.77%)
- Total Comprehensive Income: -106,268,000.00 (decrease,42.76%)
- Change In Payables And Accruals: 7,015,000.00 (decrease,42.6%)
- Cash From Operations: 81,081,000.00 (increase,38.6%)
- Cash From Investing: -92,868,000.00 (decrease,7.14%)
- Common Stock Dividend Payments: 50,182,000.00 (no change,0.0%)
- Cash From Financing: 11,558,000.00 (decrease,75.15%)
- Noncontrolling Interest Income: -35,388,000.00 (decrease,477.39%)
- Noncontrolling Interest Comprehensive Income: -53,536,000.00 (decrease,102.8%)
- Derivative Unrealized Gain Loss O C I: -82,444,000.00 (increase,1.14%)
- Minority Interest: 598,870,000.00 (decrease,6.09%)
- Total Equity Including Noncontrolling: 2,052,100,000.00 (decrease,1.97%)
- Debt To Equity: 1.51 (decrease,1.46%)
- Equity Ratio: 0.34 (increase,1.65%)
- Net Cash Flow: -11,787,000.00 (increase,58.18%)
- Derivative O C I Contribution: 1.13 (increase,7.62%)
- Minority Interest Equity Ratio: 0.29 (decrease,4.21%)
- Operating Income To Assets: -0.02 (decrease,29.23%)
- Total Cash Flow: -11,787,000.00 (increase,58.18%)
- Noncontrolling Interest To Equity: 0.29 (decrease,4.21%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 34,273,000.00
- Total Assets: 4,328,748,000.00
- Total Liabilities: 2,235,417,000.00
- Common Stock: 86,000.00
- Retained Earnings: -147,291,000.00
- Accumulated Other Comprehensive Income: -90,209,000.00
- Stockholders Equity: 1,455,592,000.00
- Total Liabilities And Equity: 4,328,748,000.00
- Operating Income: -52,101,000.00
- Income Tax Expense: -815,000.00
- Net Income To Common: 10,996,000.00
- Profit Loss: 4,867,000.00
- Other Comprehensive Income: -79,303,000.00
- Comprehensive Income: -48,038,000.00
- Total Comprehensive Income: -74,436,000.00
- Change In Payables And Accruals: 12,222,000.00
- Cash From Operations: 58,500,000.00
- Cash From Investing: -86,683,000.00
- Common Stock Dividend Payments: 50,182,000.00
- Cash From Financing: 46,520,000.00
- Noncontrolling Interest Income: -6,129,000.00
- Noncontrolling Interest Comprehensive Income: -26,398,000.00
- Derivative Unrealized Gain Loss O C I: -83,395,000.00
- Minority Interest: 637,739,000.00
- Total Equity Including Noncontrolling: 2,093,331,000.00
- Debt To Equity: 1.54
- Equity Ratio: 0.34
- Net Cash Flow: -28,183,000.00
- Derivative O C I Contribution: 1.05
- Minority Interest Equity Ratio: 0.30
- Operating Income To Assets: -0.01
- Total Cash Flow: -28,183,000.00
- Noncontrolling Interest To Equity: 0.30
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AKR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 17,359,000.00 (decrease,49.89%)
- Total Assets: 4,244,645,000.00 (increase,3.79%)
- Total Liabilities: 2,103,134,000.00 (increase,6.58%)
- Common Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: -185,373,000.00 (decrease,0.65%)
- Accumulated Other Comprehensive Income: -43,169,000.00 (increase,9.89%)
- Stockholders Equity: 1,504,994,000.00 (increase,0.42%)
- Total Liabilities And Equity: 4,244,645,000.00 (increase,3.79%)
- Operating Income: 20,499,000.00 (decrease,6.14%)
- Income Tax Expense: 403,000.00 (increase,17.15%)
- Net Income To Common: 21,149,000.00 (increase,132.92%)
- Profit Loss: 34,648,000.00 (increase,1020.93%)
- Other Comprehensive Income: 40,697,000.00 (increase,19.26%)
- Comprehensive Income: 52,871,000.00 (increase,46.61%)
- Total Comprehensive Income: 75,345,000.00 (increase,102.46%)
- Change In Payables And Accruals: 220,000.00 (increase,136.12%)
- Cash From Operations: 72,390,000.00 (increase,41.85%)
- Cash From Investing: -83,627,000.00 (decrease,370.23%)
- Common Stock Dividend Payments: 26,208,000.00 (increase,102.46%)
- Cash From Financing: 9,499,000.00 (increase,114.36%)
- Noncontrolling Interest Income: -13,499,000.00 (decrease,325.4%)
- Derivative Unrealized Gain Loss O C I: 24,528,000.00 (increase,4.45%)
- Minority Interest: 636,517,000.00 (increase,3.05%)
- Total Equity Including Noncontrolling: 2,141,511,000.00 (increase,1.19%)
- Debt To Equity: 1.40 (increase,6.14%)
- Equity Ratio: 0.35 (decrease,3.25%)
- Net Cash Flow: -11,237,000.00 (decrease,113.71%)
- Derivative O C I Contribution: 0.60 (decrease,12.42%)
- Minority Interest Equity Ratio: 0.30 (increase,1.84%)
- Operating Income To Assets: 0.00 (decrease,9.57%)
- Total Cash Flow: -11,237,000.00 (decrease,113.71%)
- Noncontrolling Interest To Equity: 0.30 (increase,1.84%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 34,645,000.00
- Total Assets: 4,089,612,000.00
- Total Liabilities: 1,973,262,000.00
- Common Stock: 88,000.00
- Retained Earnings: -184,174,000.00
- Accumulated Other Comprehensive Income: -47,909,000.00
- Stockholders Equity: 1,498,691,000.00
- Total Liabilities And Equity: 4,089,612,000.00
- Operating Income: 21,840,000.00
- Income Tax Expense: 344,000.00
- Net Income To Common: 9,080,000.00
- Profit Loss: 3,091,000.00
- Other Comprehensive Income: 34,124,000.00
- Comprehensive Income: 36,062,000.00
- Total Comprehensive Income: 37,215,000.00
- Change In Payables And Accruals: -609,000.00
- Cash From Operations: 51,033,000.00
- Cash From Investing: 30,947,000.00
- Common Stock Dividend Payments: 12,945,000.00
- Cash From Financing: -66,165,000.00
- Noncontrolling Interest Income: 5,989,000.00
- Derivative Unrealized Gain Loss O C I: 23,483,000.00
- Minority Interest: 617,659,000.00
- Total Equity Including Noncontrolling: 2,116,350,000.00
- Debt To Equity: 1.32
- Equity Ratio: 0.37
- Net Cash Flow: 81,980,000.00
- Derivative O C I Contribution: 0.69
- Minority Interest Equity Ratio: 0.29
- Operating Income To Assets: 0.01
- Total Cash Flow: 81,980,000.00
- Noncontrolling Interest To Equity: 0.29
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AKR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 18,068,000.00 (decrease,24.47%)
- Total Assets: 4,363,498,000.00 (decrease,1.7%)
- Total Liabilities: 2,082,295,000.00 (increase,0.32%)
- Common Stock: 95,000.00 (no change,0.0%)
- Retained Earnings: -287,262,000.00 (decrease,34.06%)
- Accumulated Other Comprehensive Income: 49,684,000.00 (increase,342.03%)
- Stockholders Equity: 1,702,550,000.00 (increase,0.59%)
- Total Liabilities And Equity: 4,363,498,000.00 (decrease,1.7%)
- Operating Income: 51,737,000.00 (decrease,21.24%)
- Income Tax Expense: 7,000.00 (decrease,70.83%)
- Net Income To Common: -39,427,000.00 (decrease,339.47%)
- Profit Loss: -61,273,000.00 (decrease,316.73%)
- Other Comprehensive Income: 107,677,000.00 (increase,73.55%)
- Comprehensive Income: 46,471,000.00 (decrease,27.3%)
- Total Comprehensive Income: 46,404,000.00 (decrease,48.62%)
- Change In Payables And Accruals: 93,000.00 (increase,102.43%)
- Cash From Operations: 100,478,000.00 (increase,55.16%)
- Cash From Investing: -144,949,000.00 (decrease,2.16%)
- Common Stock Dividend Payments: 47,494,000.00 (increase,56.19%)
- Cash From Financing: 47,615,000.00 (decrease,43.66%)
- Noncontrolling Interest Income: -18,653,000.00 (decrease,257.97%)
- Minority Interest: 506,301,000.00 (decrease,24.5%)
- Total Equity Including Noncontrolling: 2,208,851,000.00 (decrease,6.53%)
- Debt To Equity: 1.22 (decrease,0.27%)
- Equity Ratio: 0.39 (increase,2.32%)
- Net Cash Flow: -44,471,000.00 (increase,42.34%)
- Minority Interest Equity Ratio: 0.23 (decrease,19.22%)
- Operating Income To Assets: 0.01 (decrease,19.88%)
- Total Cash Flow: -44,471,000.00 (increase,42.34%)
- Noncontrolling Interest To Equity: 0.23 (decrease,19.22%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 23,921,000.00 (decrease,33.83%)
- Total Assets: 4,438,884,000.00 (decrease,1.27%)
- Total Liabilities: 2,075,666,000.00 (decrease,0.59%)
- Common Stock: 95,000.00 (no change,0.0%)
- Retained Earnings: -214,279,000.00 (decrease,8.87%)
- Accumulated Other Comprehensive Income: 11,240,000.00 (increase,296.37%)
- Stockholders Equity: 1,692,612,000.00 (increase,1.87%)
- Total Liabilities And Equity: 4,438,884,000.00 (decrease,1.27%)
- Operating Income: 65,690,000.00 (increase,64.05%)
- Income Tax Expense: 24,000.00 (increase,112.97%)
- Net Income To Common: 16,464,000.00 (decrease,2.22%)
- Profit Loss: 28,272,000.00 (decrease,35.89%)
- Other Comprehensive Income: 62,045,000.00 (increase,52.13%)
- Comprehensive Income: 63,918,000.00 (increase,35.05%)
- Total Comprehensive Income: 90,317,000.00 (increase,6.41%)
- Change In Payables And Accruals: -3,834,000.00 (increase,55.23%)
- Cash From Operations: 64,759,000.00 (increase,143.98%)
- Cash From Investing: -141,888,000.00 (increase,5.44%)
- Common Stock Dividend Payments: 30,407,000.00 (increase,126.99%)
- Cash From Financing: 84,514,000.00 (decrease,41.3%)
- Noncontrolling Interest Income: 11,808,000.00 (decrease,56.68%)
- Minority Interest: 670,606,000.00 (decrease,10.18%)
- Total Equity Including Noncontrolling: 2,363,218,000.00 (decrease,1.87%)
- Debt To Equity: 1.23 (decrease,2.41%)
- Equity Ratio: 0.38 (increase,3.18%)
- Net Cash Flow: -77,129,000.00 (increase,37.55%)
- Minority Interest Equity Ratio: 0.28 (decrease,8.47%)
- Operating Income To Assets: 0.01 (increase,66.17%)
- Total Cash Flow: -77,129,000.00 (increase,37.55%)
- Noncontrolling Interest To Equity: 0.28 (decrease,8.47%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 36,151,000.00
- Total Assets: 4,496,181,000.00
- Total Liabilities: 2,087,975,000.00
- Common Stock: 95,000.00
- Retained Earnings: -196,818,000.00
- Accumulated Other Comprehensive Income: -5,724,000.00
- Stockholders Equity: 1,661,613,000.00
- Total Liabilities And Equity: 4,496,181,000.00
- Operating Income: 40,042,000.00
- Income Tax Expense: -185,000.00
- Net Income To Common: 16,838,000.00
- Profit Loss: 44,097,000.00
- Other Comprehensive Income: 40,783,000.00
- Comprehensive Income: 47,328,000.00
- Total Comprehensive Income: 84,880,000.00
- Change In Payables And Accruals: -8,564,000.00
- Cash From Operations: 26,543,000.00
- Cash From Investing: -150,056,000.00
- Common Stock Dividend Payments: 13,396,000.00
- Cash From Financing: 143,980,000.00
- Noncontrolling Interest Income: 27,259,000.00
- Minority Interest: 746,593,000.00
- Total Equity Including Noncontrolling: 2,408,206,000.00
- Debt To Equity: 1.26
- Equity Ratio: 0.37
- Net Cash Flow: -123,513,000.00
- Minority Interest Equity Ratio: 0.31
- Operating Income To Assets: 0.01
- Total Cash Flow: -123,513,000.00
- Noncontrolling Interest To Equity: 0.31
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AKR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 19,312,000.00 (increase,12.32%)
- Total Assets: 4,280,778,000.00 (increase,1.82%)
- Total Liabilities: 2,101,256,000.00 (increase,4.74%)
- Common Stock: 95,000.00 (no change,0.0%)
- Retained Earnings: -330,639,000.00 (decrease,5.95%)
- Accumulated Other Comprehensive Income: 65,560,000.00 (increase,31.5%)
- Stockholders Equity: 1,685,228,000.00 (decrease,0.03%)
- Total Liabilities And Equity: 4,280,778,000.00 (increase,1.82%)
- Operating Income: 38,457,000.00 (increase,21.06%)
- Income Tax Expense: 248,000.00 (decrease,13.89%)
- Net Income To Common: 21,210,000.00 (decrease,6.3%)
- Profit Loss: 8,486,000.00 (decrease,65.72%)
- Other Comprehensive Income: 20,741,000.00 (increase,500.14%)
- Comprehensive Income: 39,953,000.00 (increase,55.62%)
- Total Comprehensive Income: 29,227,000.00 (increase,3.61%)
- Change In Payables And Accruals: 5,197,000.00 (increase,247.52%)
- Cash From Operations: 115,167,000.00 (increase,28.69%)
- Cash From Investing: -90,071,000.00 (decrease,237.94%)
- Common Stock Dividend Payments: 51,413,000.00 (increase,50.1%)
- Cash From Financing: -30,137,000.00 (increase,54.02%)
- Noncontrolling Interest Income: -7,063,000.00 (decrease,233.67%)
- Noncontrolling Interest Comprehensive Income: -5,661,000.00 (decrease,78.81%)
- Minority Interest: 439,010,000.00 (decrease,2.97%)
- Total Equity Including Noncontrolling: 2,124,238,000.00 (decrease,0.65%)
- Debt To Equity: 1.25 (increase,4.76%)
- Equity Ratio: 0.39 (decrease,1.82%)
- Net Cash Flow: 25,096,000.00 (decrease,60.06%)
- Minority Interest Equity Ratio: 0.21 (decrease,2.33%)
- Operating Income To Assets: 0.01 (increase,18.9%)
- Total Cash Flow: 25,096,000.00 (decrease,60.06%)
- Noncontrolling Interest To Equity: 0.21 (decrease,2.33%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 17,193,000.00 (increase,0.4%)
- Total Assets: 4,204,159,000.00 (increase,0.24%)
- Total Liabilities: 2,006,217,000.00 (increase,0.28%)
- Common Stock: 95,000.00 (no change,0.0%)
- Retained Earnings: -312,057,000.00 (decrease,2.59%)
- Accumulated Other Comprehensive Income: 49,855,000.00 (increase,66.17%)
- Stockholders Equity: 1,685,672,000.00 (increase,0.87%)
- Total Liabilities And Equity: 4,204,159,000.00 (increase,0.24%)
- Operating Income: 31,766,000.00 (increase,162.36%)
- Income Tax Expense: 288,000.00 (increase,134.15%)
- Net Income To Common: 22,636,000.00 (increase,69.43%)
- Profit Loss: 24,754,000.00 (increase,12.51%)
- Other Comprehensive Income: 3,456,000.00 (increase,115.86%)
- Comprehensive Income: 25,674,000.00 (increase,843.31%)
- Total Comprehensive Income: 28,210,000.00 (increase,13528.02%)
- Change In Payables And Accruals: -3,523,000.00 (increase,43.69%)
- Cash From Operations: 89,495,000.00 (increase,50.58%)
- Cash From Investing: -26,653,000.00 (decrease,637.9%)
- Common Stock Dividend Payments: 34,252,000.00 (increase,100.05%)
- Cash From Financing: -65,545,000.00 (decrease,15.68%)
- Noncontrolling Interest Income: 5,284,000.00 (decrease,50.7%)
- Noncontrolling Interest Comprehensive Income: -3,166,000.00 (decrease,52.58%)
- Minority Interest: 452,437,000.00 (decrease,1.47%)
- Total Equity Including Noncontrolling: 2,138,109,000.00 (increase,0.37%)
- Debt To Equity: 1.19 (decrease,0.59%)
- Equity Ratio: 0.40 (increase,0.63%)
- Net Cash Flow: 62,842,000.00 (increase,12.58%)
- Minority Interest Equity Ratio: 0.21 (decrease,1.83%)
- Operating Income To Assets: 0.01 (increase,161.73%)
- Total Cash Flow: 62,842,000.00 (increase,12.58%)
- Noncontrolling Interest To Equity: 0.21 (decrease,1.83%)
---
📊 Financial Report for ticker/company:'AKR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 17,125,000.00
- Total Assets: 4,194,210,000.00
- Total Liabilities: 2,000,678,000.00
- Common Stock: 95,000.00
- Retained Earnings: -304,173,000.00
- Accumulated Other Comprehensive Income: 30,003,000.00
- Stockholders Equity: 1,671,082,000.00
- Total Liabilities And Equity: 4,194,210,000.00
- Operating Income: 12,108,000.00
- Income Tax Expense: 123,000.00
- Net Income To Common: 13,360,000.00
- Profit Loss: 22,002,000.00
- Other Comprehensive Income: -21,795,000.00
- Comprehensive Income: -3,454,000.00
- Total Comprehensive Income: 207,000.00
- Change In Payables And Accruals: -6,256,000.00
- Cash From Operations: 59,432,000.00
- Cash From Investing: -3,612,000.00
- Common Stock Dividend Payments: 17,122,000.00
- Cash From Financing: -56,659,000.00
- Noncontrolling Interest Income: 10,717,000.00
- Noncontrolling Interest Comprehensive Income: -2,075,000.00
- Minority Interest: 459,181,000.00
- Total Equity Including Noncontrolling: 2,130,263,000.00
- Debt To Equity: 1.20
- Equity Ratio: 0.40
- Net Cash Flow: 55,820,000.00
- Minority Interest Equity Ratio: 0.22
- Operating Income To Assets: 0.00
- Total Cash Flow: 55,820,000.00
- Noncontrolling Interest To Equity: 0.22
|
AKRO
|
📅 Year: 2019
📊 Financial Report for ticker/company:'AKRO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 162,654,000.00
- Current Assets: 163,108,000.00
- Total Assets: 163,168,000.00
- Current Liabilities: 4,740,000.00
- Total Liabilities: 4,779,000.00
- Common Stock: 3,000.00
- Retained Earnings: -99,155,000.00
- Stockholders Equity: 158,389,000.00
- Total Liabilities And Equity: 163,168,000.00
- Operating Income: -13,121,000.00
- Cash From Operations: -10,766,000.00
- Cash From Financing: 97,480,000.00
- Net Income: -12,590,000.00
- Current Ratio: 34.41
- Debt To Equity: 0.03
- Return On Assets: -0.08
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -2.27
- Net Working Capital: 158,368,000.00
- Equity Ratio: 0.97
- Cash Ratio: 34.32
- Operating Income To Assets: -0.08
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AKRO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 147,835,000.00
- Current Assets: 150,073,000.00
- Total Assets: 150,143,000.00
- Current Liabilities: 6,725,000.00
- Total Liabilities: 6,759,000.00
- Common Stock: 3,000.00
- Retained Earnings: -114,709,000.00
- Stockholders Equity: 143,384,000.00
- Total Liabilities And Equity: 150,143,000.00
- Operating Income: -29,430,000.00
- Cash From Operations: -23,978,000.00
- Cash From Financing: 95,873,000.00
- Net Income: -28,144,000.00
- Current Ratio: 22.32
- Debt To Equity: 0.05
- Return On Assets: -0.19
- Return On Equity: -0.20
- Operating Cash Flow Ratio: -3.57
- Net Working Capital: 143,348,000.00
- Equity Ratio: 0.95
- Cash Ratio: 21.98
- Operating Income To Assets: -0.20
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AKRO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 192,679,000.00 (increase,204.65%)
- Current Assets: 298,033,000.00 (increase,163.3%)
- Total Assets: 300,036,000.00 (increase,163.06%)
- Current Liabilities: 12,014,000.00 (increase,15.6%)
- Total Liabilities: 13,578,000.00 (increase,30.62%)
- Common Stock: 4,000.00 (increase,33.33%)
- Retained Earnings: -179,816,000.00 (decrease,13.51%)
- Stockholders Equity: 286,458,000.00 (increase,176.34%)
- Total Liabilities And Equity: 300,036,000.00 (increase,163.06%)
- Operating Income: -50,371,000.00 (decrease,74.7%)
- Cash From Operations: -47,409,000.00 (decrease,39.85%)
- Cash From Financing: 203,048,000.00 (increase,76812.12%)
- Net Income: -49,496,000.00 (decrease,76.19%)
- Current Ratio: 24.81 (increase,127.77%)
- Debt To Equity: 0.05 (decrease,52.73%)
- Return On Assets: -0.16 (increase,33.02%)
- Return On Equity: -0.17 (increase,36.24%)
- Operating Cash Flow Ratio: -3.95 (decrease,20.98%)
- Net Working Capital: 286,019,000.00 (increase,178.23%)
- Equity Ratio: 0.95 (increase,5.05%)
- Cash Ratio: 16.04 (increase,163.54%)
- Operating Income To Assets: -0.17 (increase,33.59%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 63,247,000.00 (increase,33.87%)
- Current Assets: 113,193,000.00 (decrease,10.32%)
- Total Assets: 114,058,000.00 (decrease,9.92%)
- Current Liabilities: 10,393,000.00 (increase,25.43%)
- Total Liabilities: 10,395,000.00 (increase,25.27%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -158,413,000.00 (decrease,11.4%)
- Stockholders Equity: 103,663,000.00 (decrease,12.39%)
- Total Liabilities And Equity: 114,058,000.00 (decrease,9.92%)
- Operating Income: -28,833,000.00 (decrease,132.92%)
- Cash From Operations: -33,901,000.00 (decrease,199.56%)
- Cash From Financing: 264,000.00 (increase,60.98%)
- Net Income: -28,093,000.00 (decrease,136.35%)
- Current Ratio: 10.89 (decrease,28.5%)
- Debt To Equity: 0.10 (increase,42.99%)
- Return On Assets: -0.25 (decrease,162.39%)
- Return On Equity: -0.27 (decrease,169.78%)
- Operating Cash Flow Ratio: -3.26 (decrease,138.83%)
- Net Working Capital: 102,800,000.00 (decrease,12.83%)
- Equity Ratio: 0.91 (decrease,2.74%)
- Cash Ratio: 6.09 (increase,6.73%)
- Operating Income To Assets: -0.25 (decrease,158.57%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 47,245,000.00
- Current Assets: 126,218,000.00
- Total Assets: 126,621,000.00
- Current Liabilities: 8,286,000.00
- Total Liabilities: 8,298,000.00
- Common Stock: 3,000.00
- Retained Earnings: -142,206,000.00
- Stockholders Equity: 118,323,000.00
- Total Liabilities And Equity: 126,621,000.00
- Operating Income: -12,379,000.00
- Cash From Operations: -11,317,000.00
- Cash From Financing: 164,000.00
- Net Income: -11,886,000.00
- Current Ratio: 15.23
- Debt To Equity: 0.07
- Return On Assets: -0.09
- Return On Equity: -0.10
- Operating Cash Flow Ratio: -1.37
- Net Working Capital: 117,932,000.00
- Equity Ratio: 0.93
- Cash Ratio: 5.70
- Operating Income To Assets: -0.10
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AKRO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 164,935,000.00 (increase,4.7%)
- Current Assets: 221,807,000.00 (decrease,6.1%)
- Total Assets: 223,533,000.00 (decrease,6.08%)
- Current Liabilities: 23,540,000.00 (increase,43.02%)
- Total Liabilities: 24,905,000.00 (increase,39.32%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -277,880,000.00 (decrease,9.6%)
- Stockholders Equity: 198,628,000.00 (decrease,9.77%)
- Total Liabilities And Equity: 223,533,000.00 (decrease,6.08%)
- Operating Income: -68,447,000.00 (decrease,55.23%)
- Cash From Operations: -52,986,000.00 (decrease,38.06%)
- Cash From Financing: 359,000.00 (increase,23.79%)
- Net Income: -68,353,000.00 (decrease,55.27%)
- Current Ratio: 9.42 (decrease,34.35%)
- Debt To Equity: 0.13 (increase,54.4%)
- Return On Assets: -0.31 (decrease,65.32%)
- Return On Equity: -0.34 (decrease,72.08%)
- Operating Cash Flow Ratio: -2.25 (increase,3.47%)
- Net Working Capital: 198,267,000.00 (decrease,9.78%)
- Equity Ratio: 0.89 (decrease,3.93%)
- Cash Ratio: 7.01 (decrease,26.8%)
- Operating Income To Assets: -0.31 (decrease,65.28%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 157,538,000.00 (decrease,16.19%)
- Current Assets: 236,222,000.00 (decrease,7.64%)
- Total Assets: 238,009,000.00 (decrease,7.61%)
- Current Liabilities: 16,459,000.00 (increase,62.38%)
- Total Liabilities: 17,876,000.00 (increase,54.06%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -253,550,000.00 (decrease,12.88%)
- Stockholders Equity: 220,133,000.00 (decrease,10.52%)
- Total Liabilities And Equity: 238,009,000.00 (decrease,7.61%)
- Operating Income: -44,094,000.00 (decrease,191.47%)
- Cash From Operations: -38,380,000.00 (decrease,109.2%)
- Cash From Financing: 290,000.00 (increase,1108.33%)
- Net Income: -44,023,000.00 (decrease,191.74%)
- Current Ratio: 14.35 (decrease,43.12%)
- Debt To Equity: 0.08 (increase,72.18%)
- Return On Assets: -0.18 (decrease,215.78%)
- Return On Equity: -0.20 (decrease,226.04%)
- Operating Cash Flow Ratio: -2.33 (decrease,28.83%)
- Net Working Capital: 219,763,000.00 (decrease,10.53%)
- Equity Ratio: 0.92 (decrease,3.15%)
- Cash Ratio: 9.57 (decrease,48.38%)
- Operating Income To Assets: -0.19 (decrease,215.49%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 187,960,000.00
- Current Assets: 255,776,000.00
- Total Assets: 257,623,000.00
- Current Liabilities: 10,136,000.00
- Total Liabilities: 11,603,000.00
- Common Stock: 4,000.00
- Retained Earnings: -224,617,000.00
- Stockholders Equity: 246,020,000.00
- Total Liabilities And Equity: 257,623,000.00
- Operating Income: -15,128,000.00
- Cash From Operations: -18,346,000.00
- Cash From Financing: 24,000.00
- Net Income: -15,090,000.00
- Current Ratio: 25.23
- Debt To Equity: 0.05
- Return On Assets: -0.06
- Return On Equity: -0.06
- Operating Cash Flow Ratio: -1.81
- Net Working Capital: 245,640,000.00
- Equity Ratio: 0.95
- Cash Ratio: 18.54
- Operating Income To Assets: -0.06
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AKRO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 374,003,000.00 (increase,110.44%)
- Current Assets: 377,946,000.00 (increase,105.24%)
- Total Assets: 379,408,000.00 (increase,104.34%)
- Current Liabilities: 25,243,000.00 (decrease,5.45%)
- Total Liabilities: 35,900,000.00 (decrease,3.76%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: -399,278,000.00 (decrease,9.77%)
- Stockholders Equity: 343,508,000.00 (increase,131.52%)
- Total Liabilities And Equity: 379,408,000.00 (increase,104.34%)
- Operating Income: -89,736,000.00 (decrease,67.28%)
- Cash From Operations: -67,009,000.00 (decrease,58.1%)
- Cash From Financing: 252,909,000.00 (increase,622.41%)
- Net Income: -88,974,000.00 (decrease,66.52%)
- Current Ratio: 14.97 (increase,117.06%)
- Debt To Equity: 0.10 (decrease,58.43%)
- Return On Assets: -0.23 (increase,18.51%)
- Return On Equity: -0.26 (increase,28.08%)
- Operating Cash Flow Ratio: -2.65 (decrease,67.2%)
- Net Working Capital: 352,703,000.00 (increase,124.01%)
- Equity Ratio: 0.91 (increase,13.3%)
- Cash Ratio: 14.82 (increase,122.56%)
- Operating Income To Assets: -0.24 (increase,18.14%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 177,727,000.00
- Current Assets: 184,147,000.00
- Total Assets: 185,675,000.00
- Current Liabilities: 26,697,000.00
- Total Liabilities: 37,303,000.00
- Common Stock: 4,000.00
- Retained Earnings: -363,736,000.00
- Stockholders Equity: 148,372,000.00
- Total Liabilities And Equity: 185,675,000.00
- Operating Income: -53,645,000.00
- Cash From Operations: -42,385,000.00
- Cash From Financing: 35,009,000.00
- Net Income: -53,432,000.00
- Current Ratio: 6.90
- Debt To Equity: 0.25
- Return On Assets: -0.29
- Return On Equity: -0.36
- Operating Cash Flow Ratio: -1.59
- Net Working Capital: 157,450,000.00
- Equity Ratio: 0.80
- Cash Ratio: 6.66
- Operating Income To Assets: -0.29
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AKRO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 269,546,000.00 (decrease,39.31%)
- Current Assets: 575,979,000.00 (decrease,10.45%)
- Total Assets: 635,331,000.00 (decrease,4.29%)
- Current Liabilities: 28,447,000.00 (increase,31.69%)
- Total Liabilities: 52,196,000.00 (increase,10.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -518,910,000.00 (decrease,8.28%)
- Stockholders Equity: 583,135,000.00 (decrease,5.4%)
- Total Liabilities And Equity: 635,331,000.00 (decrease,4.29%)
- Operating Income: -110,997,000.00 (decrease,72.4%)
- Cash From Operations: -96,740,000.00 (decrease,105.74%)
- Cash From Financing: 352,814,000.00 (increase,0.23%)
- Net Income: -96,573,000.00 (decrease,69.68%)
- Current Ratio: 20.25 (decrease,32.0%)
- Debt To Equity: 0.09 (increase,16.48%)
- Return On Assets: -0.15 (decrease,77.29%)
- Return On Equity: -0.17 (decrease,79.37%)
- Operating Cash Flow Ratio: -3.40 (decrease,56.23%)
- Net Working Capital: 547,532,000.00 (decrease,11.92%)
- Equity Ratio: 0.92 (decrease,1.16%)
- Cash Ratio: 9.48 (decrease,53.92%)
- Operating Income To Assets: -0.17 (decrease,80.13%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 444,156,000.00 (increase,72.23%)
- Current Assets: 643,203,000.00 (increase,85.1%)
- Total Assets: 663,806,000.00 (increase,90.3%)
- Current Liabilities: 21,602,000.00 (increase,29.52%)
- Total Liabilities: 47,369,000.00 (increase,11.53%)
- Common Stock: 6,000.00 (increase,20.0%)
- Retained Earnings: -479,251,000.00 (decrease,6.94%)
- Stockholders Equity: 616,437,000.00 (increase,101.22%)
- Total Liabilities And Equity: 663,806,000.00 (increase,90.3%)
- Operating Income: -64,382,000.00 (decrease,123.91%)
- Cash From Operations: -47,021,000.00 (decrease,90.89%)
- Cash From Financing: 352,008,000.00 (increase,2223.03%)
- Net Income: -56,914,000.00 (decrease,120.33%)
- Current Ratio: 29.78 (increase,42.91%)
- Debt To Equity: 0.08 (decrease,44.58%)
- Return On Assets: -0.09 (decrease,15.78%)
- Return On Equity: -0.09 (decrease,9.5%)
- Operating Cash Flow Ratio: -2.18 (decrease,47.38%)
- Net Working Capital: 621,601,000.00 (increase,87.9%)
- Equity Ratio: 0.93 (increase,5.74%)
- Cash Ratio: 20.56 (increase,32.97%)
- Operating Income To Assets: -0.10 (decrease,17.66%)
---
📊 Financial Report for ticker/company:'AKRO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 257,884,000.00
- Current Assets: 347,489,000.00
- Total Assets: 348,818,000.00
- Current Liabilities: 16,678,000.00
- Total Liabilities: 42,473,000.00
- Common Stock: 5,000.00
- Retained Earnings: -448,168,000.00
- Stockholders Equity: 306,345,000.00
- Total Liabilities And Equity: 348,818,000.00
- Operating Income: -28,753,000.00
- Cash From Operations: -24,632,000.00
- Cash From Financing: 15,153,000.00
- Net Income: -25,831,000.00
- Current Ratio: 20.84
- Debt To Equity: 0.14
- Return On Assets: -0.07
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -1.48
- Net Working Capital: 330,811,000.00
- Equity Ratio: 0.88
- Cash Ratio: 15.46
- Operating Income To Assets: -0.08
|
AKTS
|
📅 Year: 2016
📊 Financial Report for ticker/company:'AKTS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,483,489.00 (increase,nan%)
- Current Assets: 2,551,376.00 (increase,nan%)
- Total Assets: 2,850,974.00 (increase,nan%)
- Current Liabilities: 509,617.00 (increase,2607.7%)
- Common Stock: 13,021.00 (increase,1.3%)
- Retained Earnings: -3,407,785.00 (decrease,5844.47%)
- Stockholders Equity: 2,155,642.00 (increase,11553.39%)
- Total Liabilities And Equity: 2,850,974.00 (increase,nan%)
- Operating Income: -3,013,458.00 (decrease,9897.54%)
- Net Income: -2,961,436.00 (decrease,9724.95%)
- Current Ratio: 5.01 (increase,nan%)
- Return On Assets: -1.04
- Return On Equity: -1.37 (decrease,185.78%)
- Net Working Capital: 2,041,759.00 (increase,10948.3%)
- Equity Ratio: 0.76
- Cash Ratio: 4.87 (increase,nan%)
- Operating Income To Assets: -1.06
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 0.00
- Current Assets: 0.00
- Total Assets: 0.00
- Current Liabilities: 18,821.00
- Common Stock: 12,854.00
- Retained Earnings: -57,327.00
- Stockholders Equity: -18,821.00
- Total Liabilities And Equity: 0.00
- Operating Income: -30,142.00
- Net Income: -30,142.00
- Current Ratio: 0.00
- Return On Equity: 1.60
- Net Working Capital: -18,821.00
- Cash Ratio: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AKTS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,414,421.00 (decrease,21.14%)
- Current Assets: 3,469,043.00 (decrease,20.97%)
- P P E Net: 181,068.00 (increase,121.79%)
- Other Noncurrent Assets: 18,815.00 (increase,75.59%)
- Total Assets: 3,713,842.00 (decrease,17.7%)
- Current Liabilities: 377,887.00 (increase,208.44%)
- Common Stock: 12,392.00 (increase,4.62%)
- Retained Earnings: -2,337,178.00 (decrease,84.23%)
- Stockholders Equity: 3,144,826.00 (decrease,24.86%)
- Total Liabilities And Equity: 3,713,842.00 (decrease,17.7%)
- Additional Paid In Capital: 5,469,612.00 (increase,0.51%)
- Operating Income: -1,937,085.00 (decrease,126.81%)
- Change In Inventories: -30,521.00 (no change,0.0%)
- Cash From Operations: -1,372,737.00 (decrease,138.12%)
- Cash From Investing: -142,208.00 (decrease,508.3%)
- Cash From Financing: 4,241,627.00 (no change,0.0%)
- Net Income: -1,890,829.00 (decrease,129.94%)
- Current Ratio: 9.18 (decrease,74.38%)
- Return On Assets: -0.51 (decrease,179.41%)
- Return On Equity: -0.60 (decrease,206.01%)
- Operating Cash Flow Ratio: -3.63 (increase,22.8%)
- Net Working Capital: 3,091,156.00 (decrease,27.55%)
- Equity Ratio: 0.85 (decrease,8.69%)
- Cash Ratio: 9.04 (decrease,74.43%)
- Net Cash Flow: -1,514,945.00 (decrease,152.55%)
- Operating Income To Assets: -0.52 (decrease,175.6%)
- Total Cash Flow: -1,514,945.00 (decrease,152.55%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 4,329,496.00
- Current Assets: 4,389,308.00
- P P E Net: 81,641.00
- Other Noncurrent Assets: 10,715.00
- Total Assets: 4,512,741.00
- Current Liabilities: 122,514.00
- Common Stock: 11,845.00
- Retained Earnings: -1,268,646.00
- Stockholders Equity: 4,185,083.00
- Total Liabilities And Equity: 4,512,741.00
- Additional Paid In Capital: 5,441,884.00
- Operating Income: -854,042.00
- Change In Inventories: -30,521.00
- Cash From Operations: -576,492.00
- Cash From Investing: -23,378.00
- Cash From Financing: 4,241,627.00
- Net Income: -822,297.00
- Current Ratio: 35.83
- Return On Assets: -0.18
- Return On Equity: -0.20
- Operating Cash Flow Ratio: -4.71
- Net Working Capital: 4,266,794.00
- Equity Ratio: 0.93
- Cash Ratio: 35.34
- Net Cash Flow: -599,870.00
- Operating Income To Assets: -0.19
- Total Cash Flow: -599,870.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AKTS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,425,699.00 (increase,88.46%)
- Current Assets: 10,289,598.00 (increase,99.14%)
- P P E Net: 688,162.00 (increase,10.0%)
- Other Noncurrent Assets: 10,715.00 (decrease,48.27%)
- Total Assets: 11,106,329.00 (increase,87.58%)
- Current Liabilities: 1,302,294.00 (increase,37.46%)
- Common Stock: 18,105.00 (increase,9.26%)
- Retained Earnings: -14,207,651.00 (decrease,17.0%)
- Stockholders Equity: 9,804,035.00 (increase,114.21%)
- Total Liabilities And Equity: 11,106,329.00 (increase,87.58%)
- Inventory: 49,534.00 (increase,14.7%)
- Operating Income: -6,656,318.00 (decrease,44.72%)
- Net Income: -7,532,838.00 (decrease,37.75%)
- Current Ratio: 7.90 (increase,44.87%)
- Return On Assets: -0.68 (increase,26.57%)
- Return On Equity: -0.77 (increase,35.7%)
- Net Working Capital: 8,987,304.00 (increase,112.99%)
- Equity Ratio: 0.88 (increase,14.2%)
- Cash Ratio: 7.24 (increase,37.1%)
- Operating Income To Assets: -0.60 (increase,22.85%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,001,466.00 (increase,63.75%)
- Current Assets: 5,166,900.00 (increase,61.89%)
- P P E Net: 625,580.00 (increase,191.79%)
- Other Noncurrent Assets: 20,715.00 (decrease,84.15%)
- Total Assets: 5,920,966.00 (increase,63.55%)
- Current Liabilities: 947,370.00 (increase,13.17%)
- Common Stock: 16,570.00 (increase,4.68%)
- Retained Earnings: -12,143,479.00 (decrease,38.82%)
- Stockholders Equity: 4,576,768.00 (increase,251.19%)
- Total Liabilities And Equity: 5,920,966.00 (increase,63.55%)
- Inventory: 43,185.00 (decrease,0.82%)
- Operating Income: -4,599,503.00 (decrease,140.08%)
- Net Income: -5,468,666.00 (decrease,163.81%)
- Current Ratio: 5.45 (increase,43.05%)
- Return On Assets: -0.92 (decrease,61.3%)
- Return On Equity: -1.19 (increase,24.88%)
- Net Working Capital: 4,219,530.00 (increase,79.22%)
- Equity Ratio: 0.77 (increase,114.73%)
- Cash Ratio: 5.28 (increase,44.69%)
- Operating Income To Assets: -0.78 (decrease,46.79%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 3,054,308.00
- Current Assets: 3,191,551.00
- P P E Net: 214,393.00
- Other Noncurrent Assets: 130,715.00
- Total Assets: 3,620,266.00
- Current Liabilities: 837,116.00
- Common Stock: 15,829.00
- Retained Earnings: -8,747,758.00
- Stockholders Equity: 1,303,205.00
- Total Liabilities And Equity: 3,620,266.00
- Inventory: 43,544.00
- Operating Income: -1,915,819.00
- Net Income: -2,072,945.00
- Current Ratio: 3.81
- Return On Assets: -0.57
- Return On Equity: -1.59
- Net Working Capital: 2,354,435.00
- Equity Ratio: 0.36
- Cash Ratio: 3.65
- Operating Income To Assets: -0.53
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AKTS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 6,472,162.00 (decrease,44.68%)
- Accounts Receivable: 518,920.00 (increase,73.67%)
- Current Assets: 7,349,498.00 (decrease,40.23%)
- P P E Net: 12,235,551.00 (decrease,0.39%)
- Other Noncurrent Assets: 12,311.00 (decrease,62.54%)
- Total Assets: 19,950,632.00 (decrease,19.7%)
- Current Liabilities: 2,036,598.00 (decrease,34.4%)
- Common Stock: 22,232.00 (decrease,0.4%)
- Retained Earnings: -31,494,311.00 (decrease,17.99%)
- Stockholders Equity: 16,739,248.00 (decrease,16.01%)
- Total Liabilities And Equity: 19,950,632.00 (decrease,19.7%)
- Inventory: 69,505.00 (decrease,7.3%)
- Revenue: 1,029,901.00 (increase,38.15%)
- Operating Income: -15,788,323.00 (decrease,53.62%)
- Change In Inventories: -118,971.00 (decrease,4.82%)
- Cash From Operations: -11,085,213.00 (decrease,64.61%)
- Cash From Investing: -5,324,740.00 (decrease,18.21%)
- Cash From Financing: 13,250,595.00 (decrease,0.41%)
- Net Income: -14,986,254.00 (decrease,47.16%)
- Net Profit Margin: -14.55 (decrease,6.52%)
- Current Ratio: 3.61 (decrease,8.89%)
- Return On Assets: -0.75 (decrease,83.26%)
- Return On Equity: -0.90 (decrease,75.21%)
- Asset Turnover: 0.05 (increase,72.04%)
- Receivables Turnover: 1.98 (decrease,20.45%)
- Operating Cash Flow Ratio: -5.44 (decrease,150.94%)
- Net Working Capital: 5,312,900.00 (decrease,42.2%)
- Equity Ratio: 0.84 (increase,4.59%)
- Cash Ratio: 3.18 (decrease,15.66%)
- Operating Margin: -15.33 (decrease,11.2%)
- Net Cash Flow: -16,409,953.00 (decrease,46.01%)
- Fixed Asset Turnover: 0.08 (increase,38.69%)
- Operating Income To Assets: -0.79 (decrease,91.31%)
- Cash Flow To Revenue: -10.76 (decrease,19.15%)
- Working Capital Turnover: 0.19 (increase,139.03%)
- Total Equity Turnover: 0.06 (increase,64.49%)
- Total Cash Flow: -16,409,953.00 (decrease,46.01%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 11,698,531.00 (increase,114.97%)
- Accounts Receivable: 298,797.00 (decrease,1.91%)
- Current Assets: 12,297,163.00 (increase,102.43%)
- P P E Net: 12,283,207.00 (increase,20.79%)
- Other Noncurrent Assets: 32,861.00 (decrease,81.85%)
- Total Assets: 24,844,932.00 (increase,49.32%)
- Current Liabilities: 3,104,778.00 (decrease,19.13%)
- Common Stock: 22,321.00 (increase,16.35%)
- Retained Earnings: -26,691,671.00 (decrease,26.19%)
- Stockholders Equity: 19,930,307.00 (increase,80.05%)
- Total Liabilities And Equity: 24,844,932.00 (increase,49.32%)
- Inventory: 74,979.00 (decrease,5.43%)
- Revenue: 745,493.00 (increase,147.72%)
- Operating Income: -10,277,494.00 (decrease,117.32%)
- Change In Inventories: -113,497.00 (decrease,3.94%)
- Cash From Operations: -6,734,346.00 (decrease,301.6%)
- Cash From Investing: -4,504,371.00 (decrease,75.93%)
- Cash From Financing: 13,305,728.00 (increase,27815.09%)
- Net Income: -10,183,614.00 (decrease,119.32%)
- Net Profit Margin: -13.66 (increase,11.46%)
- Current Ratio: 3.96 (increase,150.31%)
- Return On Assets: -0.41 (decrease,46.88%)
- Return On Equity: -0.51 (decrease,21.81%)
- Asset Turnover: 0.03 (increase,65.9%)
- Receivables Turnover: 2.49 (increase,152.55%)
- Operating Cash Flow Ratio: -2.17 (decrease,396.57%)
- Net Working Capital: 9,192,385.00 (increase,311.19%)
- Equity Ratio: 0.80 (increase,20.58%)
- Cash Ratio: 3.77 (increase,165.81%)
- Operating Margin: -13.79 (increase,12.27%)
- Net Cash Flow: -11,238,717.00 (decrease,165.24%)
- Fixed Asset Turnover: 0.06 (increase,105.09%)
- Operating Income To Assets: -0.41 (decrease,45.54%)
- Cash Flow To Revenue: -9.03 (decrease,62.12%)
- Working Capital Turnover: 0.08 (decrease,39.75%)
- Total Equity Turnover: 0.04 (increase,37.59%)
- Total Cash Flow: -11,238,717.00 (decrease,165.24%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 5,442,036.00
- Accounts Receivable: 304,620.00
- Current Assets: 6,074,629.00
- P P E Net: 10,169,136.00
- Other Noncurrent Assets: 181,004.00
- Total Assets: 16,639,008.00
- Current Liabilities: 3,839,052.00
- Common Stock: 19,185.00
- Retained Earnings: -21,151,255.00
- Stockholders Equity: 11,069,414.00
- Total Liabilities And Equity: 16,639,008.00
- Inventory: 79,282.00
- Revenue: 300,940.00
- Operating Income: -4,729,276.00
- Change In Inventories: -109,194.00
- Cash From Operations: -1,676,890.00
- Cash From Investing: -2,560,259.00
- Cash From Financing: 47,665.00
- Net Income: -4,643,198.00
- Net Profit Margin: -15.43
- Current Ratio: 1.58
- Return On Assets: -0.28
- Return On Equity: -0.42
- Asset Turnover: 0.02
- Receivables Turnover: 0.99
- Operating Cash Flow Ratio: -0.44
- Net Working Capital: 2,235,577.00
- Equity Ratio: 0.67
- Cash Ratio: 1.42
- Operating Margin: -15.72
- Net Cash Flow: -4,237,149.00
- Fixed Asset Turnover: 0.03
- Operating Income To Assets: -0.28
- Cash Flow To Revenue: -5.57
- Working Capital Turnover: 0.13
- Total Equity Turnover: 0.03
- Total Cash Flow: -4,237,149.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AKTS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 42,083,681.00 (increase,363.74%)
- Accounts Receivable: 312,623.00 (decrease,2.0%)
- Current Assets: 43,422,661.00 (increase,308.32%)
- P P E Net: 13,382,557.00 (increase,0.68%)
- Other Noncurrent Assets: 136,156.00 (increase,84.85%)
- Total Assets: 57,561,892.00 (increase,133.83%)
- Current Liabilities: 2,585,303.00 (increase,16.98%)
- Common Stock: 29,910.00 (increase,33.68%)
- Retained Earnings: -52,279,292.00 (decrease,14.81%)
- Stockholders Equity: 36,551,392.00 (increase,299.91%)
- Total Liabilities And Equity: 57,561,892.00 (increase,133.83%)
- Inventory: 106,847.00 (increase,121.63%)
- Revenue: 636,297.00 (increase,103.28%)
- Operating Income: -13,051,220.00 (decrease,94.89%)
- Change In Inventories: 49,291.00 (increase,627.4%)
- Cash From Operations: -8,557,316.00 (decrease,80.23%)
- Cash From Investing: -1,772,680.00 (decrease,66.52%)
- Cash From Financing: 37,596,960.00 (increase,53213.9%)
- Net Income: -14,053,024.00 (decrease,92.3%)
- Net Profit Margin: -22.09 (increase,5.4%)
- Current Ratio: 16.80 (increase,249.06%)
- Return On Assets: -0.24 (increase,17.76%)
- Return On Equity: -0.38 (increase,51.91%)
- Asset Turnover: 0.01 (decrease,13.07%)
- Receivables Turnover: 2.04 (increase,107.42%)
- Operating Cash Flow Ratio: -3.31 (decrease,54.07%)
- Net Working Capital: 40,837,358.00 (increase,384.75%)
- Equity Ratio: 0.63 (increase,71.02%)
- Cash Ratio: 16.28 (increase,296.43%)
- Operating Margin: -20.51 (increase,4.12%)
- Net Cash Flow: -10,329,996.00 (decrease,77.72%)
- Fixed Asset Turnover: 0.05 (increase,101.9%)
- Operating Income To Assets: -0.23 (increase,16.65%)
- Cash Flow To Revenue: -13.45 (increase,11.34%)
- Working Capital Turnover: 0.02 (decrease,58.07%)
- Total Equity Turnover: 0.02 (decrease,49.17%)
- Total Cash Flow: -10,329,996.00 (decrease,77.72%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 9,074,816.00
- Accounts Receivable: 318,993.00
- Current Assets: 10,634,387.00
- P P E Net: 13,291,696.00
- Other Noncurrent Assets: 73,656.00
- Total Assets: 24,617,111.00
- Current Liabilities: 2,210,053.00
- Common Stock: 22,374.00
- Retained Earnings: -45,533,967.00
- Stockholders Equity: 9,140,008.00
- Total Liabilities And Equity: 24,617,111.00
- Inventory: 48,210.00
- Revenue: 313,021.00
- Operating Income: -6,696,545.00
- Change In Inventories: -9,346.00
- Cash From Operations: -4,747,884.00
- Cash From Investing: -1,064,537.00
- Cash From Financing: 70,520.00
- Net Income: -7,307,699.00
- Net Profit Margin: -23.35
- Current Ratio: 4.81
- Return On Assets: -0.30
- Return On Equity: -0.80
- Asset Turnover: 0.01
- Receivables Turnover: 0.98
- Operating Cash Flow Ratio: -2.15
- Net Working Capital: 8,424,334.00
- Equity Ratio: 0.37
- Cash Ratio: 4.11
- Operating Margin: -21.39
- Net Cash Flow: -5,812,421.00
- Fixed Asset Turnover: 0.02
- Operating Income To Assets: -0.27
- Cash Flow To Revenue: -15.17
- Working Capital Turnover: 0.04
- Total Equity Turnover: 0.03
- Total Cash Flow: -5,812,421.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AKTS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 39,577,000.00 (decrease,14.43%)
- Accounts Receivable: 692,000.00 (decrease,38.54%)
- P P E Net: 19,942,000.00 (increase,2.89%)
- Other Noncurrent Assets: 449,000.00 (increase,16.32%)
- Total Assets: 62,914,000.00 (decrease,9.22%)
- Current Liabilities: 3,616,000.00 (decrease,12.23%)
- Common Stock: 36,000.00 (no change,0.0%)
- Retained Earnings: -93,538,000.00 (decrease,9.06%)
- Stockholders Equity: 38,495,000.00 (decrease,12.9%)
- Total Liabilities And Equity: 62,914,000.00 (decrease,9.22%)
- Inventory: 76,000.00 (decrease,19.15%)
- Revenue: 1,424,000.00 (increase,34.21%)
- Operating Income: -23,810,000.00 (decrease,52.65%)
- Cash From Operations: -16,443,000.00 (decrease,36.46%)
- Cash From Investing: -6,455,000.00 (decrease,51.85%)
- Net Income: -26,063,000.00 (decrease,42.51%)
- Net Profit Margin: -18.30 (decrease,6.18%)
- Return On Assets: -0.41 (decrease,56.99%)
- Return On Equity: -0.68 (decrease,63.6%)
- Asset Turnover: 0.02 (increase,47.85%)
- Receivables Turnover: 2.06 (increase,118.39%)
- Operating Cash Flow Ratio: -4.55 (decrease,55.48%)
- Equity Ratio: 0.61 (decrease,4.04%)
- Cash Ratio: 10.94 (decrease,2.51%)
- Operating Margin: -16.72 (decrease,13.74%)
- Fixed Asset Turnover: 0.07 (increase,30.44%)
- Operating Income To Assets: -0.38 (decrease,68.16%)
- Cash Flow To Revenue: -11.55 (decrease,1.67%)
- Total Equity Turnover: 0.04 (increase,54.08%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 46,253,000.00 (increase,104.56%)
- Accounts Receivable: 1,126,000.00 (increase,93.14%)
- P P E Net: 19,382,000.00 (increase,20.8%)
- Other Noncurrent Assets: 386,000.00 (increase,19.14%)
- Total Assets: 69,307,000.00 (increase,63.76%)
- Current Liabilities: 4,120,000.00 (increase,51.86%)
- Common Stock: 36,000.00 (increase,20.0%)
- Retained Earnings: -85,764,000.00 (decrease,12.18%)
- Stockholders Equity: 44,194,000.00 (increase,129.83%)
- Total Liabilities And Equity: 69,307,000.00 (increase,63.76%)
- Inventory: 94,000.00 (decrease,12.15%)
- Revenue: 1,061,000.00 (increase,95.4%)
- Operating Income: -15,598,000.00 (decrease,103.28%)
- Cash From Operations: -12,050,000.00 (decrease,107.83%)
- Cash From Investing: -4,251,000.00 (decrease,158.42%)
- Net Income: -18,289,000.00 (decrease,103.78%)
- Net Profit Margin: -17.24 (decrease,4.29%)
- Return On Assets: -0.26 (decrease,24.44%)
- Return On Equity: -0.41 (increase,11.34%)
- Asset Turnover: 0.02 (increase,19.32%)
- Receivables Turnover: 0.94 (increase,1.17%)
- Operating Cash Flow Ratio: -2.92 (decrease,36.86%)
- Equity Ratio: 0.64 (increase,40.35%)
- Cash Ratio: 11.23 (increase,34.7%)
- Operating Margin: -14.70 (decrease,4.04%)
- Fixed Asset Turnover: 0.05 (increase,61.75%)
- Operating Income To Assets: -0.23 (decrease,24.14%)
- Cash Flow To Revenue: -11.36 (decrease,6.36%)
- Total Equity Turnover: 0.02 (decrease,14.98%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 22,611,000.00
- Accounts Receivable: 583,000.00
- P P E Net: 16,045,000.00
- Other Noncurrent Assets: 324,000.00
- Total Assets: 42,323,000.00
- Current Liabilities: 2,713,000.00
- Common Stock: 30,000.00
- Retained Earnings: -76,450,000.00
- Stockholders Equity: 19,229,000.00
- Total Liabilities And Equity: 42,323,000.00
- Inventory: 107,000.00
- Revenue: 543,000.00
- Operating Income: -7,673,000.00
- Cash From Operations: -5,798,000.00
- Cash From Investing: -1,645,000.00
- Net Income: -8,975,000.00
- Net Profit Margin: -16.53
- Return On Assets: -0.21
- Return On Equity: -0.47
- Asset Turnover: 0.01
- Receivables Turnover: 0.93
- Operating Cash Flow Ratio: -2.14
- Equity Ratio: 0.45
- Cash Ratio: 8.33
- Operating Margin: -14.13
- Fixed Asset Turnover: 0.03
- Operating Income To Assets: -0.18
- Cash Flow To Revenue: -10.68
- Total Equity Turnover: 0.03
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AKTS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 90,392,000.00 (increase,89.56%)
- Accounts Receivable: 1,620,000.00 (increase,117.16%)
- P P E Net: 28,755,000.00 (increase,14.65%)
- Other Noncurrent Assets: 282,000.00 (no change,0.0%)
- Total Assets: 125,177,000.00 (increase,61.37%)
- Current Liabilities: 6,764,000.00 (decrease,55.69%)
- Common Stock: 50,000.00 (increase,21.95%)
- Retained Earnings: -137,650,000.00 (decrease,7.98%)
- Stockholders Equity: 117,630,000.00 (increase,153.05%)
- Total Liabilities And Equity: 125,177,000.00 (increase,61.37%)
- Inventory: 1,446,000.00 (increase,122.12%)
- Additional Paid In Capital: 255,230,000.00 (increase,46.75%)
- Change In Inventories: 1,310,000.00 (increase,154.37%)
- Cash From Operations: -22,059,000.00 (decrease,36.42%)
- Cash From Investing: -9,934,000.00 (decrease,121.2%)
- Cash From Financing: 77,977,000.00 (increase,224.39%)
- Net Income: -34,035,000.00 (decrease,42.64%)
- Return On Assets: -0.27 (increase,11.61%)
- Return On Equity: -0.29 (increase,43.63%)
- Operating Cash Flow Ratio: -3.26 (decrease,207.89%)
- Equity Ratio: 0.94 (increase,56.81%)
- Cash Ratio: 13.36 (increase,327.83%)
- Net Cash Flow: -31,993,000.00 (decrease,54.85%)
- Total Cash Flow: -31,993,000.00 (decrease,54.85%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 47,685,000.00 (increase,28.22%)
- Accounts Receivable: 746,000.00 (increase,115.61%)
- P P E Net: 25,080,000.00 (increase,6.91%)
- Other Noncurrent Assets: 282,000.00 (no change,0.0%)
- Total Assets: 77,570,000.00 (increase,20.55%)
- Current Liabilities: 15,266,000.00 (increase,265.22%)
- Common Stock: 41,000.00 (increase,5.13%)
- Retained Earnings: -127,475,000.00 (decrease,10.31%)
- Stockholders Equity: 46,484,000.00 (increase,32.11%)
- Total Liabilities And Equity: 77,570,000.00 (increase,20.55%)
- Inventory: 651,000.00 (increase,175.85%)
- Additional Paid In Capital: 173,918,000.00 (increase,15.4%)
- Change In Inventories: 515,000.00 (increase,415.0%)
- Cash From Operations: -16,170,000.00 (decrease,104.37%)
- Cash From Investing: -4,491,000.00 (decrease,91.43%)
- Cash From Financing: 24,038,000.00 (increase,665.79%)
- Net Income: -23,860,000.00 (decrease,99.67%)
- Return On Assets: -0.31 (decrease,65.63%)
- Return On Equity: -0.51 (decrease,51.13%)
- Operating Cash Flow Ratio: -1.06 (increase,44.04%)
- Equity Ratio: 0.60 (increase,9.59%)
- Cash Ratio: 3.12 (decrease,64.89%)
- Net Cash Flow: -20,661,000.00 (decrease,101.41%)
- Total Cash Flow: -20,661,000.00 (decrease,101.41%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 37,189,000.00
- Accounts Receivable: 346,000.00
- P P E Net: 23,458,000.00
- Other Noncurrent Assets: 282,000.00
- Total Assets: 64,346,000.00
- Current Liabilities: 4,180,000.00
- Common Stock: 39,000.00
- Retained Earnings: -115,565,000.00
- Stockholders Equity: 35,185,000.00
- Total Liabilities And Equity: 64,346,000.00
- Inventory: 236,000.00
- Additional Paid In Capital: 150,711,000.00
- Change In Inventories: 100,000.00
- Cash From Operations: -7,912,000.00
- Cash From Investing: -2,346,000.00
- Cash From Financing: 3,139,000.00
- Net Income: -11,950,000.00
- Return On Assets: -0.19
- Return On Equity: -0.34
- Operating Cash Flow Ratio: -1.89
- Equity Ratio: 0.55
- Cash Ratio: 8.90
- Net Cash Flow: -10,258,000.00
- Total Cash Flow: -10,258,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AKTS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 67,467,000.00 (decrease,10.85%)
- Accounts Receivable: 2,502,000.00 (increase,85.06%)
- P P E Net: 40,248,000.00 (increase,9.04%)
- Other Noncurrent Assets: 60,000.00 (increase,445.45%)
- Total Assets: 134,112,000.00 (increase,11.27%)
- Current Liabilities: 7,112,000.00 (decrease,9.76%)
- Common Stock: 55,000.00 (increase,5.77%)
- Retained Earnings: -175,884,000.00 (decrease,9.5%)
- Stockholders Equity: 116,140,000.00 (increase,3.33%)
- Total Liabilities And Equity: 134,112,000.00 (increase,11.27%)
- Inventory: 2,286,000.00 (increase,11.08%)
- Additional Paid In Capital: 291,969,000.00 (increase,6.96%)
- Operating Income: -28,099,000.00 (decrease,118.09%)
- Change In Inventories: 698,000.00 (increase,4.49%)
- Cash From Operations: -23,538,000.00 (decrease,85.53%)
- Cash From Investing: -16,615,000.00 (decrease,205.25%)
- Cash From Financing: 19,298,000.00 (increase,251.58%)
- Net Income: -28,095,000.00 (decrease,118.66%)
- Return On Assets: -0.21 (decrease,96.5%)
- Return On Equity: -0.24 (decrease,111.61%)
- Operating Cash Flow Ratio: -3.31 (decrease,105.59%)
- Equity Ratio: 0.87 (decrease,7.14%)
- Cash Ratio: 9.49 (decrease,1.21%)
- Net Cash Flow: -40,153,000.00 (decrease,121.47%)
- Operating Income To Assets: -0.21 (decrease,96.0%)
- Total Cash Flow: -40,153,000.00 (decrease,121.47%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 75,681,000.00
- Accounts Receivable: 1,352,000.00
- P P E Net: 36,911,000.00
- Other Noncurrent Assets: 11,000.00
- Total Assets: 120,524,000.00
- Current Liabilities: 7,881,000.00
- Common Stock: 52,000.00
- Retained Earnings: -160,620,000.00
- Stockholders Equity: 112,398,000.00
- Total Liabilities And Equity: 120,524,000.00
- Inventory: 2,058,000.00
- Additional Paid In Capital: 272,966,000.00
- Operating Income: -12,884,000.00
- Change In Inventories: 668,000.00
- Cash From Operations: -12,687,000.00
- Cash From Investing: -5,443,000.00
- Cash From Financing: 5,489,000.00
- Net Income: -12,849,000.00
- Return On Assets: -0.11
- Return On Equity: -0.11
- Operating Cash Flow Ratio: -1.61
- Equity Ratio: 0.93
- Cash Ratio: 9.60
- Net Cash Flow: -18,130,000.00
- Operating Income To Assets: -0.11
- Total Cash Flow: -18,130,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AKTS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 46,569,000.00 (decrease,23.23%)
- Accounts Receivable: 3,171,000.00 (increase,6.55%)
- Current Assets: 60,314,000.00 (decrease,17.02%)
- P P E Net: 54,469,000.00 (increase,0.52%)
- Other Noncurrent Assets: 71,000.00 (no change,0.0%)
- Total Assets: 132,260,000.00 (decrease,8.57%)
- Current Liabilities: 8,775,000.00 (decrease,30.63%)
- Common Stock: 58,000.00 (increase,1.75%)
- Retained Earnings: -237,045,000.00 (decrease,4.94%)
- Total Liabilities And Equity: 132,260,000.00 (decrease,8.57%)
- Inventory: 5,807,000.00 (increase,28.33%)
- Additional Paid In Capital: 316,065,000.00 (increase,1.13%)
- Revenue: 11,432,000.00 (increase,105.39%)
- Operating Income: -30,858,000.00 (decrease,71.76%)
- Change In Inventories: 1,713,000.00 (increase,297.45%)
- Cash From Operations: -26,220,000.00 (decrease,74.93%)
- Cash From Investing: -7,985,000.00 (decrease,65.25%)
- Net Income: -30,247,000.00 (decrease,58.44%)
- Net Profit Margin: -2.65 (increase,22.86%)
- Current Ratio: 6.87 (increase,19.62%)
- Return On Assets: -0.23 (decrease,73.29%)
- Asset Turnover: 0.09 (increase,124.65%)
- Receivables Turnover: 3.61 (increase,92.76%)
- Operating Cash Flow Ratio: -2.99 (decrease,152.16%)
- Net Working Capital: 51,539,000.00 (decrease,14.15%)
- Cash Ratio: 5.31 (increase,10.66%)
- Operating Margin: -2.70 (increase,16.37%)
- Fixed Asset Turnover: 0.21 (increase,104.33%)
- Operating Income To Assets: -0.23 (decrease,87.86%)
- Cash Flow To Revenue: -2.29 (increase,14.83%)
- Working Capital Turnover: 0.22 (increase,139.25%)
---
📊 Financial Report for ticker/company:'AKTS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 60,664,000.00
- Accounts Receivable: 2,976,000.00
- Current Assets: 72,684,000.00
- P P E Net: 54,188,000.00
- Other Noncurrent Assets: 71,000.00
- Total Assets: 144,662,000.00
- Current Liabilities: 12,649,000.00
- Common Stock: 57,000.00
- Retained Earnings: -225,889,000.00
- Total Liabilities And Equity: 144,662,000.00
- Inventory: 4,525,000.00
- Additional Paid In Capital: 312,519,000.00
- Revenue: 5,566,000.00
- Operating Income: -17,966,000.00
- Change In Inventories: 431,000.00
- Cash From Operations: -14,989,000.00
- Cash From Investing: -4,832,000.00
- Net Income: -19,091,000.00
- Net Profit Margin: -3.43
- Current Ratio: 5.75
- Return On Assets: -0.13
- Asset Turnover: 0.04
- Receivables Turnover: 1.87
- Operating Cash Flow Ratio: -1.18
- Net Working Capital: 60,035,000.00
- Cash Ratio: 4.80
- Operating Margin: -3.23
- Fixed Asset Turnover: 0.10
- Operating Income To Assets: -0.12
- Cash Flow To Revenue: -2.69
- Working Capital Turnover: 0.09
|
AL
|
📅 Year: 2015
📊 Financial Report for ticker/company:'AL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 210,671,000.00 (decrease,13.82%)
- Total Assets: 10,545,563,000.00 (increase,4.91%)
- Common Stock: 1,010,000.00 (no change,0.0%)
- Retained Earnings: 489,537,000.00 (increase,13.8%)
- Stockholders Equity: 2,695,090,000.00 (increase,2.41%)
- Total Liabilities And Equity: 10,545,563,000.00 (increase,4.91%)
- Revenue: 764,549,000.00 (increase,52.12%)
- Income Tax Expense: 100,799,000.00 (increase,50.55%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Interest Expense.1: 161,177,000.00 (increase,53.25%)
- Asset Turnover: 0.07 (increase,45.0%)
- Equity Ratio: 0.26 (decrease,2.39%)
- Total Equity Turnover: 0.28 (increase,48.54%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 244,447,000.00 (decrease,4.54%)
- Total Assets: 10,052,116,000.00 (increase,5.22%)
- Common Stock: 1,010,000.00 (increase,0.1%)
- Retained Earnings: 430,176,000.00 (increase,15.89%)
- Stockholders Equity: 2,631,758,000.00 (increase,1.87%)
- Total Liabilities And Equity: 10,052,116,000.00 (increase,5.22%)
- Revenue: 502,610,000.00 (increase,104.08%)
- Income Tax Expense: 66,955,000.00 (increase,100.99%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Interest Expense.1: 105,172,000.00 (increase,106.84%)
- Asset Turnover: 0.05 (increase,93.95%)
- Equity Ratio: 0.26 (decrease,3.19%)
- Total Equity Turnover: 0.19 (increase,100.34%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 256,078,000.00
- Total Assets: 9,553,305,000.00
- Common Stock: 1,009,000.00
- Retained Earnings: 371,197,000.00
- Stockholders Equity: 2,583,508,000.00
- Total Liabilities And Equity: 9,553,305,000.00
- Revenue: 246,285,000.00
- Income Tax Expense: 33,312,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 50,848,000.00
- Asset Turnover: 0.03
- Equity Ratio: 0.27
- Total Equity Turnover: 0.10
---
📅 Year: 2016
📊 Financial Report for ticker/company:'AL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 119,722,000.00 (decrease,26.55%)
- Total Assets: 11,911,694,000.00 (increase,2.1%)
- Common Stock: 1,010,000.00 (no change,0.0%)
- Retained Earnings: 715,756,000.00 (increase,11.35%)
- Stockholders Equity: 2,939,448,000.00 (increase,2.71%)
- Total Liabilities And Equity: 11,911,694,000.00 (increase,2.1%)
- Revenue: 896,143,000.00 (increase,53.71%)
- Income Tax Expense: 95,233,000.00 (increase,80.75%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Interest Expense.1: 196,436,000.00 (increase,52.38%)
- Asset Turnover: 0.08 (increase,50.54%)
- Equity Ratio: 0.25 (increase,0.59%)
- Total Equity Turnover: 0.30 (increase,49.65%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 162,989,000.00 (decrease,22.44%)
- Total Assets: 11,666,206,000.00 (increase,4.67%)
- Common Stock: 1,010,000.00 (no change,0.0%)
- Retained Earnings: 642,817,000.00 (increase,12.62%)
- Stockholders Equity: 2,861,861,000.00 (increase,2.75%)
- Total Liabilities And Equity: 11,666,206,000.00 (increase,4.67%)
- Revenue: 583,017,000.00 (increase,109.48%)
- Income Tax Expense: 52,688,000.00 (increase,395.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 128,914,000.00 (increase,104.35%)
- Asset Turnover: 0.05 (increase,100.13%)
- Equity Ratio: 0.25 (decrease,1.84%)
- Total Equity Turnover: 0.20 (increase,103.87%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 210,156,000.00
- Total Assets: 11,145,238,000.00
- Common Stock: 1,010,000.00
- Retained Earnings: 570,804,000.00
- Stockholders Equity: 2,785,184,000.00
- Total Liabilities And Equity: 11,145,238,000.00
- Revenue: 278,315,000.00
- Income Tax Expense: 10,642,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 63,085,000.00
- Asset Turnover: 0.02
- Equity Ratio: 0.25
- Total Equity Turnover: 0.10
---
📅 Year: 2017
📊 Financial Report for ticker/company:'AL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 226,822,000.00 (increase,31.31%)
- Total Assets: 13,680,907,000.00 (increase,2.55%)
- Common Stock: 1,010,000.00 (no change,0.0%)
- Retained Earnings: 1,054,037,000.00 (increase,9.12%)
- Stockholders Equity: 3,288,289,000.00 (increase,2.9%)
- Total Liabilities And Equity: 13,680,907,000.00 (increase,2.55%)
- Revenue: 1,048,568,000.00 (increase,51.21%)
- Income Tax Expense: 152,898,000.00 (increase,50.49%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Interest Expense.1: 211,500,000.00 (increase,52.49%)
- Asset Turnover: 0.08 (increase,47.44%)
- Equity Ratio: 0.24 (increase,0.34%)
- Total Equity Turnover: 0.32 (increase,46.94%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 172,734,000.00 (increase,6.09%)
- Total Assets: 13,340,170,000.00 (increase,4.36%)
- Common Stock: 1,010,000.00 (no change,0.0%)
- Retained Earnings: 965,902,000.00 (increase,9.86%)
- Stockholders Equity: 3,195,529,000.00 (increase,2.94%)
- Total Liabilities And Equity: 13,340,170,000.00 (increase,4.36%)
- Revenue: 693,467,000.00 (increase,101.98%)
- Income Tax Expense: 101,601,000.00 (increase,98.7%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Interest Expense.1: 138,699,000.00 (increase,103.61%)
- Asset Turnover: 0.05 (increase,93.55%)
- Equity Ratio: 0.24 (decrease,1.36%)
- Total Equity Turnover: 0.22 (increase,96.22%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 162,814,000.00
- Total Assets: 12,783,410,000.00
- Common Stock: 1,010,000.00
- Retained Earnings: 879,242,000.00
- Stockholders Equity: 3,104,403,000.00
- Total Liabilities And Equity: 12,783,410,000.00
- Revenue: 343,328,000.00
- Income Tax Expense: 51,133,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 68,121,000.00
- Asset Turnover: 0.03
- Equity Ratio: 0.24
- Total Equity Turnover: 0.11
---
📅 Year: 2018
📊 Financial Report for ticker/company:'AL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 226,019,000.00 (decrease,5.71%)
- Total Assets: 14,901,647,000.00 (increase,0.27%)
- Common Stock: 1,032,000.00 (increase,1.98%)
- Retained Earnings: 1,405,601,000.00 (increase,6.96%)
- Stockholders Equity: 3,655,583,000.00 (increase,2.74%)
- Total Liabilities And Equity: 14,901,647,000.00 (increase,0.27%)
- Revenue: 1,117,909,000.00 (increase,50.84%)
- Income Before Taxes: 443,866,000.00 (increase,53.19%)
- Income Tax Expense: 158,816,000.00 (increase,52.88%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Interest Expense.1: 215,979,000.00 (increase,48.43%)
- Asset Turnover: 0.08 (increase,50.43%)
- Equity Ratio: 0.25 (increase,2.46%)
- Tax Rate: 0.36 (decrease,0.21%)
- Total Equity Turnover: 0.31 (increase,46.82%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 239,710,000.00 (increase,53.9%)
- Total Assets: 14,861,397,000.00 (increase,2.65%)
- Common Stock: 1,012,000.00 (no change,0.0%)
- Retained Earnings: 1,314,154,000.00 (increase,7.63%)
- Stockholders Equity: 3,558,204,000.00 (increase,2.86%)
- Total Liabilities And Equity: 14,861,397,000.00 (increase,2.65%)
- Revenue: 741,144,000.00 (increase,105.77%)
- Income Before Taxes: 289,747,000.00 (increase,116.43%)
- Income Tax Expense: 103,885,000.00 (increase,112.27%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Interest Expense.1: 145,506,000.00 (increase,91.32%)
- Asset Turnover: 0.05 (increase,100.44%)
- Equity Ratio: 0.24 (increase,0.2%)
- Tax Rate: 0.36 (decrease,1.92%)
- Total Equity Turnover: 0.21 (increase,100.04%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 155,758,000.00
- Total Assets: 14,477,040,000.00
- Common Stock: 1,012,000.00
- Retained Earnings: 1,220,970,000.00
- Stockholders Equity: 3,459,232,000.00
- Total Liabilities And Equity: 14,477,040,000.00
- Revenue: 360,187,000.00
- Income Before Taxes: 133,878,000.00
- Income Tax Expense: 48,941,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 76,055,000.00
- Asset Turnover: 0.02
- Equity Ratio: 0.24
- Tax Rate: 0.37
- Total Equity Turnover: 0.10
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 228,502,000.00 (decrease,11.96%)
- Total Assets: 17,567,303,000.00 (increase,1.81%)
- Common Stock: 1,041,000.00 (no change,0.0%)
- Retained Earnings: 2,207,575,000.00 (increase,6.57%)
- Stockholders Equity: 4,478,918,000.00 (increase,3.25%)
- Total Liabilities And Equity: 17,567,303,000.00 (increase,1.81%)
- Income Before Taxes: 468,110,000.00 (increase,62.13%)
- Income Tax Expense: 95,674,000.00 (increase,52.19%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 870,104,000.00 (increase,47.98%)
- Cash From Investing: -2,387,701,000.00 (decrease,25.42%)
- Cash From Financing: 1,458,234,000.00 (increase,13.18%)
- Net Income: 372,436,000.00 (increase,64.9%)
- Interest Expense.1: 248,815,000.00 (increase,57.05%)
- Return On Assets: 0.02 (increase,61.97%)
- Return On Equity: 0.08 (increase,59.7%)
- Equity Ratio: 0.25 (increase,1.42%)
- Tax Rate: 0.20 (decrease,6.13%)
- Net Cash Flow: -1,517,597,000.00 (decrease,15.35%)
- Total Cash Flow: -1,517,597,000.00 (decrease,15.35%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 259,530,000.00 (increase,2.79%)
- Total Assets: 17,255,447,000.00 (increase,8.22%)
- Common Stock: 1,041,000.00 (increase,0.1%)
- Retained Earnings: 2,071,408,000.00 (increase,5.33%)
- Stockholders Equity: 4,337,842,000.00 (increase,2.63%)
- Total Liabilities And Equity: 17,255,447,000.00 (increase,8.22%)
- Income Before Taxes: 288,728,000.00 (increase,104.31%)
- Income Tax Expense: 62,866,000.00 (increase,104.99%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 587,991,000.00 (increase,138.37%)
- Cash From Investing: -1,903,689,000.00 (decrease,295.58%)
- Cash From Financing: 1,288,474,000.00 (increase,551.02%)
- Net Income: 225,862,000.00 (increase,104.12%)
- Interest Expense.1: 158,427,000.00 (increase,105.84%)
- Return On Assets: 0.01 (increase,88.62%)
- Return On Equity: 0.05 (increase,98.89%)
- Equity Ratio: 0.25 (decrease,5.16%)
- Tax Rate: 0.22 (increase,0.33%)
- Net Cash Flow: -1,315,698,000.00 (decrease,460.89%)
- Total Cash Flow: -1,315,698,000.00 (decrease,460.89%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 252,491,000.00
- Total Assets: 15,944,846,000.00
- Common Stock: 1,040,000.00
- Retained Earnings: 1,966,596,000.00
- Stockholders Equity: 4,226,623,000.00
- Total Liabilities And Equity: 15,944,846,000.00
- Income Before Taxes: 141,319,000.00
- Income Tax Expense: 30,668,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 246,667,000.00
- Cash From Investing: -481,240,000.00
- Cash From Financing: 197,915,000.00
- Net Income: 110,651,000.00
- Interest Expense.1: 76,965,000.00
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.27
- Tax Rate: 0.22
- Net Cash Flow: -234,573,000.00
- Total Cash Flow: -234,573,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 732,719,000.00 (increase,151.13%)
- Total Assets: 22,682,345,000.00 (increase,4.96%)
- Common Stock: 1,136,000.00 (increase,0.8%)
- Retained Earnings: 2,962,368,000.00 (increase,9.64%)
- Stockholders Equity: 5,736,369,000.00 (increase,5.02%)
- Total Liabilities And Equity: 22,682,345,000.00 (increase,4.96%)
- Revenue: 511,387,000.00 (decrease,65.17%)
- Income Before Taxes: 171,672,000.00 (decrease,67.56%)
- Income Tax Expense: 34,521,000.00 (decrease,67.76%)
- E P S Basic: 1.17 (decrease,68.46%)
- E P S Diluted: 1.17 (decrease,68.12%)
- Cash From Operations: 234,023,000.00 (decrease,75.91%)
- Cash From Investing: -672,327,000.00 (increase,81.12%)
- Cash From Financing: 853,624,000.00 (decrease,67.19%)
- Net Income: 137,151,000.00 (decrease,67.51%)
- Net Profit Margin: 0.27 (decrease,6.72%)
- Return On Assets: 0.01 (decrease,69.05%)
- Return On Equity: 0.02 (decrease,69.07%)
- Asset Turnover: 0.02 (decrease,66.82%)
- Equity Ratio: 0.25 (increase,0.05%)
- Tax Rate: 0.20 (decrease,0.61%)
- Net Cash Flow: -438,304,000.00 (increase,83.07%)
- Cash Flow To Revenue: 0.46 (decrease,30.84%)
- Total Equity Turnover: 0.09 (decrease,66.84%)
- Total Cash Flow: -438,304,000.00 (increase,83.07%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 291,772,000.00 (increase,10.5%)
- Total Assets: 21,609,701,000.00 (increase,5.49%)
- Common Stock: 1,127,000.00 (increase,0.9%)
- Retained Earnings: 2,702,018,000.00 (increase,5.35%)
- Stockholders Equity: 5,462,173,000.00 (increase,3.06%)
- Total Liabilities And Equity: 21,609,701,000.00 (increase,5.49%)
- Revenue: 1,468,348,000.00 (increase,56.63%)
- Income Before Taxes: 529,267,000.00 (increase,57.76%)
- Income Tax Expense: 107,081,000.00 (increase,55.01%)
- E P S Basic: 3.71 (increase,57.2%)
- E P S Diluted: 3.67 (increase,57.51%)
- Cash From Operations: 971,556,000.00 (increase,48.05%)
- Cash From Investing: -3,560,205,000.00 (decrease,52.34%)
- Cash From Financing: 2,602,074,000.00 (increase,58.1%)
- Net Income: 422,186,000.00 (increase,58.48%)
- Net Profit Margin: 0.29 (increase,1.18%)
- Return On Assets: 0.02 (increase,50.23%)
- Return On Equity: 0.08 (increase,53.77%)
- Asset Turnover: 0.07 (increase,48.48%)
- Equity Ratio: 0.25 (decrease,2.3%)
- Tax Rate: 0.20 (decrease,1.75%)
- Net Cash Flow: -2,588,649,000.00 (decrease,54.01%)
- Cash Flow To Revenue: 0.66 (decrease,5.48%)
- Total Equity Turnover: 0.27 (increase,51.98%)
- Total Cash Flow: -2,588,649,000.00 (decrease,54.01%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 264,058,000.00
- Total Assets: 20,484,348,000.00
- Common Stock: 1,117,000.00
- Retained Earnings: 2,564,719,000.00
- Stockholders Equity: 5,299,884,000.00
- Total Liabilities And Equity: 20,484,348,000.00
- Revenue: 937,446,000.00
- Income Before Taxes: 335,480,000.00
- Income Tax Expense: 69,081,000.00
- E P S Basic: 2.36
- E P S Diluted: 2.33
- Cash From Operations: 656,248,000.00
- Cash From Investing: -2,337,026,000.00
- Cash From Financing: 1,645,882,000.00
- Net Income: 266,399,000.00
- Net Profit Margin: 0.28
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.05
- Equity Ratio: 0.26
- Tax Rate: 0.21
- Net Cash Flow: -1,680,778,000.00
- Cash Flow To Revenue: 0.70
- Total Equity Turnover: 0.18
- Total Cash Flow: -1,680,778,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,238,569,000.00 (increase,33.69%)
- Total Assets: 23,604,765,000.00 (increase,2.66%)
- Common Stock: 1,138,000.00 (no change,0.0%)
- Retained Earnings: 3,188,566,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: -971,000.00 (increase,58.7%)
- Stockholders Equity: 5,977,323,000.00 (increase,1.83%)
- Total Liabilities And Equity: 23,604,765,000.00 (increase,2.66%)
- Revenue: 1,526,337,000.00 (increase,47.8%)
- Income Before Taxes: 508,857,000.00 (increase,43.1%)
- Income Tax Expense: 103,686,000.00 (increase,46.4%)
- Comprehensive Income: 394,066,000.00 (increase,42.71%)
- E P S Basic: 3.46 (increase,41.8%)
- E P S Diluted: 3.46 (increase,42.39%)
- Cash From Operations: 717,589,000.00 (increase,53.22%)
- Cash From Investing: -1,350,199,000.00 (decrease,49.6%)
- Cash From Financing: 1,556,686,000.00 (increase,49.95%)
- Net Income: 405,171,000.00 (increase,42.28%)
- Net Profit Margin: 0.27 (decrease,3.73%)
- Return On Assets: 0.02 (increase,38.59%)
- Return On Equity: 0.07 (increase,39.72%)
- Asset Turnover: 0.06 (increase,43.97%)
- Equity Ratio: 0.25 (decrease,0.8%)
- Tax Rate: 0.20 (increase,2.3%)
- Net Cash Flow: -632,610,000.00 (decrease,45.69%)
- Cash Flow To Revenue: 0.47 (increase,3.67%)
- Total Equity Turnover: 0.26 (increase,45.14%)
- Total Cash Flow: -632,610,000.00 (decrease,45.69%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 926,435,000.00
- Total Assets: 22,993,720,000.00
- Common Stock: 1,138,000.00
- Retained Earnings: 3,089,082,000.00
- Accumulated Other Comprehensive Income: -2,351,000.00
- Stockholders Equity: 5,869,801,000.00
- Total Liabilities And Equity: 22,993,720,000.00
- Revenue: 1,032,736,000.00
- Income Before Taxes: 355,602,000.00
- Income Tax Expense: 70,826,000.00
- Comprehensive Income: 276,134,000.00
- E P S Basic: 2.44
- E P S Diluted: 2.43
- Cash From Operations: 468,342,000.00
- Cash From Investing: -902,563,000.00
- Cash From Financing: 1,038,150,000.00
- Net Income: 284,776,000.00
- Net Profit Margin: 0.28
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.04
- Equity Ratio: 0.26
- Tax Rate: 0.20
- Net Cash Flow: -434,221,000.00
- Cash Flow To Revenue: 0.45
- Total Equity Turnover: 0.18
- Total Cash Flow: -434,221,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,873,844,000.00 (increase,54.86%)
- Total Assets: 27,014,561,000.00 (increase,4.89%)
- Common Stock: 1,140,000.00 (decrease,0.09%)
- Retained Earnings: 3,488,655,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -1,735,000.00 (decrease,51.0%)
- Stockholders Equity: 6,583,783,000.00 (increase,1.26%)
- Total Liabilities And Equity: 27,014,561,000.00 (increase,4.89%)
- Revenue: 1,491,213,000.00 (increase,54.26%)
- Income Before Taxes: 352,636,000.00 (increase,61.69%)
- Income Tax Expense: 67,785,000.00 (increase,67.05%)
- Comprehensive Income: 263,781,000.00 (increase,60.49%)
- E P S Basic: 2.33 (increase,60.69%)
- E P S Diluted: 2.32 (increase,60.0%)
- Cash From Operations: 929,388,000.00 (increase,54.21%)
- Cash From Investing: -2,150,376,000.00 (decrease,53.45%)
- Cash From Financing: 1,356,889,000.00 (increase,395.76%)
- Net Income: 284,851,000.00 (increase,60.47%)
- Net Profit Margin: 0.19 (increase,4.03%)
- Return On Assets: 0.01 (increase,52.99%)
- Return On Equity: 0.04 (increase,58.47%)
- Asset Turnover: 0.06 (increase,47.07%)
- Equity Ratio: 0.24 (decrease,3.46%)
- Tax Rate: 0.19 (increase,3.32%)
- Net Cash Flow: -1,220,988,000.00 (decrease,52.87%)
- Cash Flow To Revenue: 0.62 (decrease,0.03%)
- Total Equity Turnover: 0.23 (increase,52.33%)
- Total Cash Flow: -1,220,988,000.00 (decrease,52.87%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,210,054,000.00 (decrease,8.88%)
- Total Assets: 25,755,520,000.00 (increase,2.25%)
- Common Stock: 1,141,000.00 (no change,0.0%)
- Retained Earnings: 3,406,912,000.00 (increase,2.02%)
- Accumulated Other Comprehensive Income: -1,149,000.00 (decrease,24.62%)
- Stockholders Equity: 6,501,715,000.00 (increase,1.14%)
- Total Liabilities And Equity: 25,755,520,000.00 (increase,2.25%)
- Revenue: 966,704,000.00 (increase,103.59%)
- Income Before Taxes: 218,091,000.00 (increase,110.66%)
- Income Tax Expense: 40,577,000.00 (increase,108.76%)
- Comprehensive Income: 164,361,000.00 (increase,108.05%)
- E P S Basic: 1.45 (increase,107.14%)
- E P S Diluted: 1.45 (increase,107.14%)
- Cash From Operations: 602,665,000.00 (increase,157.23%)
- Cash From Investing: -1,401,373,000.00 (decrease,154.94%)
- Cash From Financing: 273,701,000.00 (increase,403.51%)
- Net Income: 177,514,000.00 (increase,111.09%)
- Net Profit Margin: 0.18 (increase,3.69%)
- Return On Assets: 0.01 (increase,106.45%)
- Return On Equity: 0.03 (increase,108.71%)
- Asset Turnover: 0.04 (increase,99.12%)
- Equity Ratio: 0.25 (decrease,1.08%)
- Tax Rate: 0.19 (decrease,0.9%)
- Net Cash Flow: -798,708,000.00 (decrease,153.24%)
- Cash Flow To Revenue: 0.62 (increase,26.35%)
- Total Equity Turnover: 0.15 (increase,101.29%)
- Total Cash Flow: -798,708,000.00 (decrease,153.24%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,327,999,000.00
- Total Assets: 25,189,381,000.00
- Common Stock: 1,141,000.00
- Retained Earnings: 3,339,588,000.00
- Accumulated Other Comprehensive Income: -922,000.00
- Stockholders Equity: 6,428,212,000.00
- Total Liabilities And Equity: 25,189,381,000.00
- Revenue: 474,827,000.00
- Income Before Taxes: 103,529,000.00
- Income Tax Expense: 19,437,000.00
- Comprehensive Income: 79,001,000.00
- E P S Basic: 0.70
- E P S Diluted: 0.70
- Cash From Operations: 234,290,000.00
- Cash From Investing: -549,684,000.00
- Cash From Financing: -90,180,000.00
- Net Income: 84,092,000.00
- Net Profit Margin: 0.18
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.02
- Equity Ratio: 0.26
- Tax Rate: 0.19
- Net Cash Flow: -315,394,000.00
- Cash Flow To Revenue: 0.49
- Total Equity Turnover: 0.07
- Total Cash Flow: -315,394,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,101,844,000.00 (increase,8.79%)
- Total Assets: 28,223,971,000.00 (increase,2.09%)
- Common Stock: 1,109,000.00 (no change,0.0%)
- Retained Earnings: 3,274,113,000.00 (increase,2.49%)
- Accumulated Other Comprehensive Income: 2,937,000.00 (increase,648.97%)
- Stockholders Equity: 6,528,434,000.00 (increase,1.38%)
- Total Liabilities And Equity: 28,223,971,000.00 (increase,2.09%)
- Revenue: 1,715,692,000.00 (increase,48.63%)
- Income Before Taxes: -318,940,000.00 (increase,30.18%)
- Income Tax Expense: -76,606,000.00 (increase,26.39%)
- Comprehensive Income: -268,864,000.00 (increase,27.78%)
- E P S Basic: -2.45 (increase,26.2%)
- E P S Diluted: -2.45 (increase,26.2%)
- Cash From Operations: 958,563,000.00 (increase,39.16%)
- Cash From Investing: -2,715,595,000.00 (decrease,34.41%)
- Cash From Financing: 1,765,708,000.00 (increase,40.45%)
- Net Income: -242,334,000.00 (increase,31.29%)
- Interest Expense.1: 398,393,000.00 (increase,51.55%)
- Net Profit Margin: -0.14 (increase,53.77%)
- Return On Assets: -0.01 (increase,32.7%)
- Return On Equity: -0.04 (increase,32.23%)
- Asset Turnover: 0.06 (increase,45.59%)
- Equity Ratio: 0.23 (decrease,0.7%)
- Tax Rate: 0.24 (increase,5.43%)
- Net Cash Flow: -1,757,032,000.00 (decrease,31.95%)
- Cash Flow To Revenue: 0.56 (decrease,6.37%)
- Total Equity Turnover: 0.26 (increase,46.61%)
- Total Cash Flow: -1,757,032,000.00 (decrease,31.95%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,012,779,000.00 (decrease,32.06%)
- Total Assets: 27,646,457,000.00 (increase,2.87%)
- Common Stock: 1,109,000.00 (decrease,0.36%)
- Retained Earnings: 3,194,672,000.00 (increase,2.74%)
- Accumulated Other Comprehensive Income: -535,000.00 (decrease,664.29%)
- Stockholders Equity: 6,439,634,000.00 (increase,1.1%)
- Total Liabilities And Equity: 27,646,457,000.00 (increase,2.87%)
- Revenue: 1,154,358,000.00 (increase,93.47%)
- Income Before Taxes: -456,781,000.00 (increase,24.09%)
- Income Tax Expense: -104,065,000.00 (increase,21.59%)
- Comprehensive Income: -372,294,000.00 (increase,22.06%)
- E P S Basic: -3.32 (increase,21.14%)
- E P S Diluted: -3.32 (increase,21.14%)
- Cash From Operations: 688,839,000.00 (increase,170.46%)
- Cash From Investing: -2,020,442,000.00 (decrease,225.58%)
- Cash From Financing: 1,257,159,000.00 (increase,63.34%)
- Net Income: -352,716,000.00 (increase,24.79%)
- Interest Expense.1: 262,884,000.00 (increase,101.48%)
- Net Profit Margin: -0.31 (increase,61.13%)
- Return On Assets: -0.01 (increase,26.89%)
- Return On Equity: -0.05 (increase,25.61%)
- Asset Turnover: 0.04 (increase,88.07%)
- Equity Ratio: 0.23 (decrease,1.72%)
- Tax Rate: 0.23 (increase,3.29%)
- Net Cash Flow: -1,331,603,000.00 (decrease,263.95%)
- Cash Flow To Revenue: 0.60 (increase,39.79%)
- Total Equity Turnover: 0.18 (increase,91.37%)
- Total Cash Flow: -1,331,603,000.00 (decrease,263.95%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,490,765,000.00
- Total Assets: 26,874,849,000.00
- Common Stock: 1,113,000.00
- Retained Earnings: 3,109,331,000.00
- Accumulated Other Comprehensive Income: -70,000.00
- Stockholders Equity: 6,369,585,000.00
- Total Liabilities And Equity: 26,874,849,000.00
- Revenue: 596,661,000.00
- Income Before Taxes: -601,713,000.00
- Income Tax Expense: -132,720,000.00
- Comprehensive Income: -477,680,000.00
- E P S Basic: -4.21
- E P S Diluted: -4.21
- Cash From Operations: 254,694,000.00
- Cash From Investing: -620,569,000.00
- Cash From Financing: 769,639,000.00
- Net Income: -468,993,000.00
- Interest Expense.1: 130,475,000.00
- Net Profit Margin: -0.79
- Return On Assets: -0.02
- Return On Equity: -0.07
- Asset Turnover: 0.02
- Equity Ratio: 0.24
- Tax Rate: 0.22
- Net Cash Flow: -365,875,000.00
- Cash Flow To Revenue: 0.43
- Total Equity Turnover: 0.09
- Total Cash Flow: -365,875,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 512,084,000.00 (decrease,11.21%)
- Total Assets: 29,672,225,000.00 (decrease,0.29%)
- Common Stock: 1,110,000.00 (no change,0.0%)
- Retained Earnings: 3,682,503,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: 1,385,000.00 (decrease,9.12%)
- Stockholders Equity: 6,961,053,000.00 (increase,1.58%)
- Total Liabilities And Equity: 29,672,225,000.00 (decrease,0.29%)
- Revenue: 1,968,409,000.00 (increase,50.37%)
- Income Before Taxes: 487,235,000.00 (increase,51.21%)
- Income Tax Expense: 93,664,000.00 (increase,53.31%)
- Comprehensive Income: 361,326,000.00 (increase,50.9%)
- E P S Basic: 3.26 (increase,50.93%)
- E P S Diluted: 3.25 (increase,50.46%)
- Cash From Operations: 1,282,306,000.00 (increase,45.57%)
- Cash From Investing: -1,668,686,000.00 (decrease,17.89%)
- Cash From Financing: 122,097,000.00 (decrease,63.56%)
- Net Income: 393,571,000.00 (increase,50.72%)
- Interest Expense.1: 525,969,000.00 (increase,50.06%)
- Net Profit Margin: 0.20 (increase,0.24%)
- Return On Assets: 0.01 (increase,51.16%)
- Return On Equity: 0.06 (increase,48.38%)
- Asset Turnover: 0.07 (increase,50.8%)
- Equity Ratio: 0.23 (increase,1.87%)
- Tax Rate: 0.19 (increase,1.38%)
- Net Cash Flow: -386,380,000.00 (increase,27.73%)
- Cash Flow To Revenue: 0.65 (decrease,3.19%)
- Total Equity Turnover: 0.28 (increase,48.03%)
- Total Cash Flow: -386,380,000.00 (increase,27.73%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 576,730,000.00 (decrease,16.47%)
- Total Assets: 29,757,822,000.00 (increase,1.34%)
- Common Stock: 1,110,000.00 (no change,0.0%)
- Retained Earnings: 3,582,683,000.00 (increase,2.86%)
- Accumulated Other Comprehensive Income: 1,524,000.00 (decrease,16.22%)
- Stockholders Equity: 6,852,653,000.00 (increase,1.6%)
- Total Liabilities And Equity: 29,757,822,000.00 (increase,1.34%)
- Revenue: 1,309,046,000.00 (increase,105.78%)
- Income Before Taxes: 322,217,000.00 (increase,103.59%)
- Income Tax Expense: 61,096,000.00 (increase,106.78%)
- Comprehensive Income: 239,440,000.00 (increase,103.33%)
- E P S Basic: 2.16 (increase,101.87%)
- E P S Diluted: 2.16 (increase,103.77%)
- Cash From Operations: 880,899,000.00 (increase,152.78%)
- Cash From Investing: -1,415,499,000.00 (decrease,11.16%)
- Cash From Financing: 335,018,000.00 (decrease,60.42%)
- Net Income: 261,121,000.00 (increase,102.86%)
- Interest Expense.1: 350,505,000.00 (increase,112.83%)
- Net Profit Margin: 0.20 (decrease,1.42%)
- Return On Assets: 0.01 (increase,100.17%)
- Return On Equity: 0.04 (increase,99.66%)
- Asset Turnover: 0.04 (increase,103.05%)
- Equity Ratio: 0.23 (increase,0.25%)
- Tax Rate: 0.19 (increase,1.57%)
- Net Cash Flow: -534,600,000.00 (increase,42.2%)
- Cash Flow To Revenue: 0.67 (increase,22.84%)
- Total Equity Turnover: 0.19 (increase,102.53%)
- Total Cash Flow: -534,600,000.00 (increase,42.2%)
---
📊 Financial Report for ticker/company:'AL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 690,408,000.00
- Total Assets: 29,363,141,000.00
- Common Stock: 1,110,000.00
- Retained Earnings: 3,482,912,000.00
- Accumulated Other Comprehensive Income: 1,819,000.00
- Stockholders Equity: 6,744,586,000.00
- Total Liabilities And Equity: 29,363,141,000.00
- Revenue: 636,142,000.00
- Income Before Taxes: 158,266,000.00
- Income Tax Expense: 29,546,000.00
- Comprehensive Income: 117,759,000.00
- E P S Basic: 1.07
- E P S Diluted: 1.06
- Cash From Operations: 348,490,000.00
- Cash From Investing: -1,273,376,000.00
- Cash From Financing: 846,406,000.00
- Net Income: 128,720,000.00
- Interest Expense.1: 164,686,000.00
- Net Profit Margin: 0.20
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.23
- Tax Rate: 0.19
- Net Cash Flow: -924,886,000.00
- Cash Flow To Revenue: 0.55
- Total Equity Turnover: 0.09
- Total Cash Flow: -924,886,000.00
|
ALB
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 653,120,000.00 (increase,26.79%)
- Accounts Receivable: 383,325,000.00 (decrease,5.89%)
- Other Current Assets: 62,690,000.00 (increase,12.94%)
- Current Assets: 1,508,307,000.00 (decrease,1.15%)
- P P E Net: 1,230,274,000.00 (decrease,0.75%)
- Goodwill: 251,964,000.00 (decrease,5.0%)
- Other Noncurrent Assets: 160,291,000.00 (increase,2.51%)
- Total Assets: 3,393,466,000.00 (decrease,1.77%)
- Accrued Liabilities: 214,243,000.00 (decrease,0.92%)
- Current Liabilities: 812,710,000.00 (decrease,0.39%)
- Common Stock: 782,000.00 (no change,0.0%)
- Retained Earnings: 1,450,618,000.00 (increase,3.66%)
- Accumulated Other Comprehensive Income: -1,651,000.00 (decrease,101.66%)
- Stockholders Equity: 1,456,741,000.00 (decrease,3.08%)
- Total Liabilities And Equity: 3,393,466,000.00 (decrease,1.77%)
- Inventory: 367,911,000.00 (decrease,0.72%)
- Income Tax Expense: 46,700,000.00 (increase,33.57%)
- Profit Loss: 174,954,000.00 (increase,86.89%)
- Other Comprehensive Income: -118,299,000.00 (decrease,600.86%)
- Comprehensive Income: 33,928,000.00 (decrease,45.65%)
- Shares Outstanding Basic: 78,880,000.00 (decrease,0.4%)
- Shares Outstanding Diluted: 79,287,000.00 (decrease,0.4%)
- Total Comprehensive Income: 33,525,000.00 (decrease,46.06%)
- Other Noncash Income Expense: 9,180,000.00 (increase,385.89%)
- Pension Contributions: 10,718,000.00 (increase,127.22%)
- Cash From Operations: 430,542,000.00 (increase,45.87%)
- Cash From Investing: 21,480,000.00 (increase,146.67%)
- Cash From Financing: -249,749,000.00 (decrease,19.6%)
- Noncontrolling Interest Income: 23,130,000.00 (increase,58.6%)
- Noncontrolling Interest Comprehensive Income: 22,727,000.00 (increase,58.86%)
- Minority Interest: 130,530,000.00 (increase,6.9%)
- Total Equity Including Noncontrolling: 1,587,271,000.00 (decrease,2.33%)
- Net Income: 151,824,000.00 (increase,92.11%)
- Current Ratio: 1.86 (decrease,0.76%)
- Return On Assets: 0.04 (increase,95.57%)
- Return On Equity: 0.10 (increase,98.21%)
- Operating Cash Flow Ratio: 0.53 (increase,46.45%)
- Net Working Capital: 695,597,000.00 (decrease,2.02%)
- Equity Ratio: 0.43 (decrease,1.33%)
- Cash Ratio: 0.80 (increase,27.29%)
- Book Value Per Share: 18.47 (decrease,2.68%)
- Noncontrolling Interest Ratio: 0.15 (decrease,17.44%)
- Net Cash Flow: 452,022,000.00 (increase,81.45%)
- Pension Contribution Ratio: 0.02 (increase,55.77%)
- O C Ito Net Income Ratio: -0.78 (decrease,264.83%)
- Minority Interest Equity Ratio: 0.08 (increase,9.44%)
- Goodwill To Assets: 0.07 (decrease,3.29%)
- Cash Flow Per Share: 5.46 (increase,46.46%)
- Total Cash Flow: 452,022,000.00 (increase,81.45%)
- Noncontrolling Interest To Equity: 0.08 (increase,9.44%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 515,119,000.00 (decrease,1.7%)
- Accounts Receivable: 407,298,000.00 (decrease,4.83%)
- Other Current Assets: 55,505,000.00 (decrease,20.89%)
- Current Assets: 1,525,883,000.00 (increase,3.28%)
- P P E Net: 1,239,586,000.00 (decrease,7.52%)
- Goodwill: 265,231,000.00 (decrease,6.4%)
- Other Noncurrent Assets: 156,363,000.00 (increase,2.34%)
- Total Assets: 3,454,532,000.00 (decrease,2.93%)
- Accrued Liabilities: 216,232,000.00 (increase,10.93%)
- Current Liabilities: 815,914,000.00 (increase,92.8%)
- Common Stock: 782,000.00 (decrease,1.64%)
- Retained Earnings: 1,399,342,000.00 (decrease,6.33%)
- Accumulated Other Comprehensive Income: 99,644,000.00 (decrease,6.81%)
- Stockholders Equity: 1,502,981,000.00 (decrease,6.34%)
- Total Liabilities And Equity: 3,454,532,000.00 (decrease,2.93%)
- Inventory: 370,564,000.00 (decrease,11.83%)
- Income Tax Expense: 34,963,000.00 (increase,180.92%)
- Profit Loss: 93,614,000.00 (increase,45.74%)
- Other Comprehensive Income: -16,879,000.00 (decrease,77.02%)
- Comprehensive Income: 62,429,000.00 (increase,32.08%)
- Shares Outstanding Basic: 79,199,000.00 (decrease,0.67%)
- Shares Outstanding Diluted: 79,602,000.00 (decrease,0.64%)
- Total Comprehensive Income: 62,151,000.00 (increase,32.1%)
- Other Noncash Income Expense: -3,211,000.00 (decrease,1073.03%)
- Pension Contributions: 4,717,000.00 (increase,85.71%)
- Cash From Operations: 295,147,000.00 (increase,97.86%)
- Cash From Investing: -46,028,000.00 (decrease,113.92%)
- Cash From Financing: -208,815,000.00 (decrease,159.03%)
- Noncontrolling Interest Income: 14,584,000.00 (increase,90.59%)
- Noncontrolling Interest Comprehensive Income: 14,306,000.00 (increase,92.41%)
- Minority Interest: 122,109,000.00 (decrease,0.6%)
- Total Equity Including Noncontrolling: 1,625,090,000.00 (decrease,5.93%)
- Net Income: 79,030,000.00 (increase,39.67%)
- Current Ratio: 1.87 (decrease,46.43%)
- Return On Assets: 0.02 (increase,43.88%)
- Return On Equity: 0.05 (increase,49.13%)
- Operating Cash Flow Ratio: 0.36 (increase,2.62%)
- Net Working Capital: 709,969,000.00 (decrease,32.65%)
- Equity Ratio: 0.44 (decrease,3.52%)
- Cash Ratio: 0.63 (decrease,49.02%)
- Book Value Per Share: 18.98 (decrease,5.71%)
- Noncontrolling Interest Ratio: 0.18 (increase,36.46%)
- Net Cash Flow: 249,119,000.00 (increase,95.15%)
- Pension Contribution Ratio: 0.02 (decrease,6.14%)
- O C Ito Net Income Ratio: -0.21 (decrease,26.74%)
- Minority Interest Equity Ratio: 0.08 (increase,5.67%)
- Goodwill To Assets: 0.08 (decrease,3.58%)
- Cash Flow Per Share: 3.73 (increase,99.19%)
- Total Cash Flow: 249,119,000.00 (increase,95.15%)
- Noncontrolling Interest To Equity: 0.08 (increase,5.67%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 524,043,000.00
- Accounts Receivable: 427,979,000.00
- Other Current Assets: 70,162,000.00
- Current Assets: 1,477,402,000.00
- P P E Net: 1,340,338,000.00
- Goodwill: 283,364,000.00
- Other Noncurrent Assets: 152,786,000.00
- Total Assets: 3,558,728,000.00
- Accrued Liabilities: 194,927,000.00
- Current Liabilities: 423,199,000.00
- Common Stock: 795,000.00
- Retained Earnings: 1,493,916,000.00
- Accumulated Other Comprehensive Income: 106,927,000.00
- Stockholders Equity: 1,604,751,000.00
- Total Liabilities And Equity: 3,558,728,000.00
- Inventory: 420,299,000.00
- Income Tax Expense: 12,446,000.00
- Profit Loss: 64,235,000.00
- Other Comprehensive Income: -9,535,000.00
- Comprehensive Income: 47,265,000.00
- Shares Outstanding Basic: 79,735,000.00
- Shares Outstanding Diluted: 80,112,000.00
- Total Comprehensive Income: 47,048,000.00
- Other Noncash Income Expense: 330,000.00
- Pension Contributions: 2,540,000.00
- Cash From Operations: 149,173,000.00
- Cash From Investing: -21,516,000.00
- Cash From Financing: -80,614,000.00
- Noncontrolling Interest Income: 7,652,000.00
- Noncontrolling Interest Comprehensive Income: 7,435,000.00
- Minority Interest: 122,850,000.00
- Total Equity Including Noncontrolling: 1,727,601,000.00
- Net Income: 56,583,000.00
- Current Ratio: 3.49
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 1,054,203,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.24
- Book Value Per Share: 20.13
- Noncontrolling Interest Ratio: 0.14
- Net Cash Flow: 127,657,000.00
- Pension Contribution Ratio: 0.02
- O C Ito Net Income Ratio: -0.17
- Minority Interest Equity Ratio: 0.07
- Goodwill To Assets: 0.08
- Cash Flow Per Share: 1.87
- Total Cash Flow: 127,657,000.00
- Noncontrolling Interest To Equity: 0.07
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 234,490,000.00 (increase,13.15%)
- Accounts Receivable: 618,301,000.00 (decrease,3.14%)
- Other Current Assets: 162,460,000.00 (increase,21.02%)
- Current Assets: 1,720,915,000.00 (increase,4.04%)
- P P E Net: 2,600,852,000.00 (decrease,0.68%)
- Goodwill: 2,811,086,000.00 (increase,1.5%)
- Other Noncurrent Assets: 191,349,000.00 (increase,4.02%)
- Total Assets: 9,675,064,000.00 (decrease,0.98%)
- Accrued Liabilities: 566,932,000.00 (increase,12.2%)
- Current Liabilities: 1,322,548,000.00 (decrease,3.33%)
- Common Stock: 1,122,000.00 (no change,0.0%)
- Retained Earnings: 1,473,698,000.00 (increase,2.28%)
- Accumulated Other Comprehensive Income: -386,413,000.00 (decrease,22.13%)
- Stockholders Equity: 3,144,489,000.00 (decrease,1.09%)
- Total Liabilities And Equity: 9,675,064,000.00 (decrease,0.98%)
- Inventory: 629,393,000.00 (increase,4.55%)
- Income Tax Expense: 48,171,000.00 (increase,54.0%)
- Profit Loss: 177,387,000.00 (increase,66.54%)
- Other Comprehensive Income: -324,548,000.00 (decrease,27.7%)
- Comprehensive Income: -163,346,000.00 (decrease,2.91%)
- Shares Outstanding Basic: 110,840,000.00 (increase,0.62%)
- Shares Outstanding Diluted: 111,205,000.00 (increase,0.61%)
- Total Comprehensive Income: -163,894,000.00 (decrease,3.15%)
- Other Noncash Income Expense: 43,805,000.00 (decrease,1.61%)
- Pension Contributions: 16,673,000.00 (increase,51.95%)
- Cash From Operations: 316,903,000.00 (increase,137.95%)
- Cash From Investing: -2,099,954,000.00 (increase,2.38%)
- Cash From Financing: -467,997,000.00 (decrease,75.72%)
- Noncontrolling Interest Income: 16,733,000.00 (increase,48.7%)
- Noncontrolling Interest Comprehensive Income: 16,185,000.00 (increase,45.78%)
- Minority Interest: 130,025,000.00 (decrease,4.98%)
- Total Equity Including Noncontrolling: 3,274,514,000.00 (decrease,1.25%)
- Net Income: 160,654,000.00 (increase,68.64%)
- Current Ratio: 1.30 (increase,7.62%)
- Return On Assets: 0.02 (increase,70.31%)
- Return On Equity: 0.05 (increase,70.5%)
- Operating Cash Flow Ratio: 0.24 (increase,146.14%)
- Net Working Capital: 398,367,000.00 (increase,39.29%)
- Equity Ratio: 0.33 (decrease,0.11%)
- Cash Ratio: 0.18 (increase,17.05%)
- Book Value Per Share: 28.37 (decrease,1.69%)
- Noncontrolling Interest Ratio: 0.10 (decrease,11.83%)
- Net Cash Flow: -1,783,051,000.00 (increase,11.64%)
- Pension Contribution Ratio: 0.05 (decrease,36.14%)
- O C Ito Net Income Ratio: -2.02 (increase,24.28%)
- Minority Interest Equity Ratio: 0.04 (decrease,3.77%)
- Goodwill To Assets: 0.29 (increase,2.5%)
- Cash Flow Per Share: 2.86 (increase,136.49%)
- Total Cash Flow: -1,783,051,000.00 (increase,11.64%)
- Noncontrolling Interest To Equity: 0.04 (decrease,3.77%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 207,238,000.00 (decrease,20.73%)
- Accounts Receivable: 638,339,000.00 (increase,1.81%)
- Other Current Assets: 134,238,000.00 (increase,41.38%)
- Current Assets: 1,654,081,000.00 (decrease,1.92%)
- P P E Net: 2,618,537,000.00 (increase,0.06%)
- Goodwill: 2,769,619,000.00 (increase,2.21%)
- Other Noncurrent Assets: 183,949,000.00 (increase,2.07%)
- Total Assets: 9,770,809,000.00 (decrease,0.24%)
- Accrued Liabilities: 505,308,000.00 (decrease,8.78%)
- Current Liabilities: 1,368,078,000.00 (decrease,6.06%)
- Common Stock: 1,122,000.00 (no change,0.0%)
- Retained Earnings: 1,440,845,000.00 (increase,1.38%)
- Accumulated Other Comprehensive Income: -316,406,000.00 (increase,12.66%)
- Stockholders Equity: 3,179,077,000.00 (increase,2.24%)
- Total Liabilities And Equity: 9,770,809,000.00 (decrease,0.24%)
- Inventory: 602,025,000.00 (decrease,2.93%)
- Income Tax Expense: 31,279,000.00 (increase,121.21%)
- Profit Loss: 106,515,000.00 (increase,125.91%)
- Other Comprehensive Income: -254,144,000.00 (increase,15.28%)
- Comprehensive Income: -158,731,000.00 (increase,38.18%)
- Shares Outstanding Basic: 110,160,000.00 (increase,1.88%)
- Shares Outstanding Diluted: 110,536,000.00 (increase,1.91%)
- Total Comprehensive Income: -158,882,000.00 (increase,38.14%)
- Other Noncash Income Expense: 44,521,000.00 (decrease,12.74%)
- Pension Contributions: 10,973,000.00 (increase,83.31%)
- Cash From Operations: 133,183,000.00 (increase,190.85%)
- Cash From Investing: -2,151,074,000.00 (decrease,2.79%)
- Cash From Financing: -266,332,000.00 (decrease,45.82%)
- Noncontrolling Interest Income: 11,253,000.00 (increase,178.95%)
- Noncontrolling Interest Comprehensive Income: 11,102,000.00 (increase,182.21%)
- Minority Interest: 136,833,000.00 (decrease,0.81%)
- Total Equity Including Noncontrolling: 3,315,910,000.00 (increase,2.11%)
- Net Income: 95,262,000.00 (increase,120.95%)
- Current Ratio: 1.21 (increase,4.4%)
- Return On Assets: 0.01 (increase,121.49%)
- Return On Equity: 0.03 (increase,116.1%)
- Operating Cash Flow Ratio: 0.10 (increase,209.61%)
- Net Working Capital: 286,003,000.00 (increase,24.24%)
- Equity Ratio: 0.33 (increase,2.49%)
- Cash Ratio: 0.15 (decrease,15.61%)
- Book Value Per Share: 28.86 (increase,0.36%)
- Noncontrolling Interest Ratio: 0.12 (increase,26.25%)
- Net Cash Flow: -2,017,891,000.00 (increase,1.42%)
- Pension Contribution Ratio: 0.08 (decrease,36.97%)
- O C Ito Net Income Ratio: -2.67 (increase,61.65%)
- Minority Interest Equity Ratio: 0.04 (decrease,2.86%)
- Goodwill To Assets: 0.28 (increase,2.46%)
- Cash Flow Per Share: 1.21 (increase,185.49%)
- Total Cash Flow: -2,017,891,000.00 (increase,1.42%)
- Noncontrolling Interest To Equity: 0.04 (decrease,2.86%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 261,421,000.00
- Accounts Receivable: 626,965,000.00
- Other Current Assets: 94,947,000.00
- Current Assets: 1,686,543,000.00
- P P E Net: 2,617,027,000.00
- Goodwill: 2,709,670,000.00
- Other Noncurrent Assets: 180,212,000.00
- Total Assets: 9,794,759,000.00
- Accrued Liabilities: 553,947,000.00
- Current Liabilities: 1,456,344,000.00
- Common Stock: 1,122,000.00
- Retained Earnings: 1,421,234,000.00
- Accumulated Other Comprehensive Income: -362,282,000.00
- Stockholders Equity: 3,109,383,000.00
- Total Liabilities And Equity: 9,794,759,000.00
- Inventory: 620,177,000.00
- Income Tax Expense: 14,140,000.00
- Profit Loss: 47,149,000.00
- Other Comprehensive Income: -299,969,000.00
- Comprehensive Income: -256,754,000.00
- Shares Outstanding Basic: 108,130,000.00
- Shares Outstanding Diluted: 108,464,000.00
- Total Comprehensive Income: -256,854,000.00
- Other Noncash Income Expense: 51,019,000.00
- Pension Contributions: 5,986,000.00
- Cash From Operations: 45,791,000.00
- Cash From Investing: -2,092,673,000.00
- Cash From Financing: -182,647,000.00
- Noncontrolling Interest Income: 4,034,000.00
- Noncontrolling Interest Comprehensive Income: 3,934,000.00
- Minority Interest: 137,947,000.00
- Total Equity Including Noncontrolling: 3,247,330,000.00
- Net Income: 43,115,000.00
- Current Ratio: 1.16
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 230,199,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.18
- Book Value Per Share: 28.76
- Noncontrolling Interest Ratio: 0.09
- Net Cash Flow: -2,046,882,000.00
- Pension Contribution Ratio: 0.13
- O C Ito Net Income Ratio: -6.96
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.28
- Cash Flow Per Share: 0.42
- Total Cash Flow: -2,046,882,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 233,599,000.00 (increase,20.62%)
- Accounts Receivable: 441,266,000.00 (decrease,1.14%)
- Other Current Assets: 72,027,000.00 (increase,2.43%)
- Current Assets: 1,557,703,000.00 (increase,1.96%)
- P P E Net: 2,344,967,000.00 (decrease,0.05%)
- Goodwill: 1,484,182,000.00 (increase,0.79%)
- Other Noncurrent Assets: 185,943,000.00 (increase,2.04%)
- Total Assets: 9,396,944,000.00 (increase,0.91%)
- Accrued Liabilities: 240,652,000.00 (increase,13.81%)
- Current Liabilities: 1,076,834,000.00 (decrease,7.09%)
- Common Stock: 1,124,000.00 (no change,0.0%)
- Retained Earnings: 1,554,160,000.00 (increase,6.43%)
- Accumulated Other Comprehensive Income: -334,431,000.00 (increase,10.93%)
- Stockholders Equity: 3,299,022,000.00 (increase,4.51%)
- Total Liabilities And Equity: 9,396,944,000.00 (increase,0.91%)
- Inventory: 504,984,000.00 (decrease,2.33%)
- Income Tax Expense: 61,535,000.00 (increase,25.22%)
- Profit Loss: 70,491,000.00 (increase,204.89%)
- Other Comprehensive Income: 87,315,000.00 (increase,88.72%)
- Comprehensive Income: 128,442,000.00 (increase,414.79%)
- Shares Outstanding Basic: 112,343,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 113,131,000.00 (increase,0.14%)
- Total Comprehensive Income: 128,900,000.00 (increase,419.31%)
- Other Noncash Income Expense: -10,821,000.00 (decrease,179.04%)
- Pension Contributions: 13,649,000.00 (increase,43.31%)
- Cash From Operations: 452,435,000.00 (increase,79.18%)
- Cash From Investing: 88,132,000.00 (decrease,32.24%)
- Cash From Financing: -510,240,000.00 (decrease,29.23%)
- Noncontrolling Interest Income: 28,906,000.00 (increase,48.78%)
- Noncontrolling Interest Comprehensive Income: 29,364,000.00 (increase,47.83%)
- Minority Interest: 152,411,000.00 (increase,1.79%)
- Total Equity Including Noncontrolling: 3,451,433,000.00 (increase,4.39%)
- Net Income: 41,585,000.00 (increase,148.0%)
- Current Ratio: 1.45 (increase,9.75%)
- Return On Assets: 0.00 (increase,147.57%)
- Return On Equity: 0.01 (increase,145.93%)
- Operating Cash Flow Ratio: 0.42 (increase,92.86%)
- Net Working Capital: 480,869,000.00 (increase,30.42%)
- Equity Ratio: 0.35 (increase,3.57%)
- Cash Ratio: 0.22 (increase,29.83%)
- Book Value Per Share: 29.37 (increase,4.47%)
- Noncontrolling Interest Ratio: 0.70 (increase,409.95%)
- Net Cash Flow: 540,567,000.00 (increase,41.3%)
- Pension Contribution Ratio: 0.03 (decrease,20.02%)
- O C Ito Net Income Ratio: 2.10 (increase,493.16%)
- Minority Interest Equity Ratio: 0.04 (decrease,2.49%)
- Goodwill To Assets: 0.16 (decrease,0.12%)
- Cash Flow Per Share: 4.03 (increase,79.11%)
- Total Cash Flow: 540,567,000.00 (increase,41.3%)
- Noncontrolling Interest To Equity: 0.04 (decrease,2.49%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 193,661,000.00 (decrease,23.27%)
- Accounts Receivable: 446,352,000.00 (decrease,21.1%)
- Other Current Assets: 70,317,000.00 (increase,2.62%)
- Current Assets: 1,527,760,000.00 (decrease,5.42%)
- P P E Net: 2,346,132,000.00 (decrease,5.76%)
- Goodwill: 1,472,553,000.00 (decrease,49.76%)
- Other Noncurrent Assets: 182,231,000.00 (decrease,6.46%)
- Total Assets: 9,312,381,000.00 (decrease,1.34%)
- Accrued Liabilities: 211,444,000.00 (decrease,33.01%)
- Current Liabilities: 1,159,058,000.00 (decrease,5.39%)
- Common Stock: 1,124,000.00 (increase,0.09%)
- Retained Earnings: 1,460,242,000.00 (decrease,19.29%)
- Accumulated Other Comprehensive Income: -375,456,000.00 (decrease,13.2%)
- Stockholders Equity: 3,156,615,000.00 (decrease,10.84%)
- Total Liabilities And Equity: 9,312,381,000.00 (decrease,1.34%)
- Inventory: 517,052,000.00 (decrease,2.67%)
- Income Tax Expense: 49,141,000.00 (increase,58.6%)
- Profit Loss: -67,206,000.00 (decrease,128.53%)
- Other Comprehensive Income: 46,267,000.00 (decrease,48.54%)
- Comprehensive Income: -40,803,000.00 (decrease,112.84%)
- Shares Outstanding Basic: 112,300,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 112,973,000.00 (increase,0.18%)
- Total Comprehensive Income: -40,368,000.00 (decrease,112.69%)
- Other Noncash Income Expense: -3,878,000.00 (decrease,385.36%)
- Pension Contributions: 9,524,000.00 (increase,125.47%)
- Cash From Operations: 252,501,000.00 (increase,46.2%)
- Cash From Investing: 130,071,000.00 (decrease,22.69%)
- Cash From Financing: -394,835,000.00 (decrease,32.82%)
- Noncontrolling Interest Income: 19,429,000.00 (increase,163.91%)
- Noncontrolling Interest Comprehensive Income: 19,864,000.00 (increase,159.83%)
- Minority Interest: 149,731,000.00 (decrease,3.13%)
- Total Equity Including Noncontrolling: 3,306,346,000.00 (decrease,10.52%)
- Net Income: -86,635,000.00 (decrease,137.97%)
- Current Ratio: 1.32 (decrease,0.04%)
- Return On Assets: -0.01 (decrease,138.48%)
- Return On Equity: -0.03 (decrease,142.58%)
- Operating Cash Flow Ratio: 0.22 (increase,54.53%)
- Net Working Capital: 368,702,000.00 (decrease,5.53%)
- Equity Ratio: 0.34 (decrease,9.63%)
- Cash Ratio: 0.17 (decrease,18.89%)
- Book Value Per Share: 28.11 (decrease,10.87%)
- Noncontrolling Interest Ratio: -0.22 (decrease,795.1%)
- Net Cash Flow: 382,572,000.00 (increase,12.21%)
- Pension Contribution Ratio: 0.04 (increase,54.22%)
- O C Ito Net Income Ratio: -0.53 (decrease,235.54%)
- Minority Interest Equity Ratio: 0.05 (increase,8.26%)
- Goodwill To Assets: 0.16 (decrease,49.08%)
- Cash Flow Per Share: 2.25 (increase,46.15%)
- Total Cash Flow: 382,572,000.00 (increase,12.21%)
- Noncontrolling Interest To Equity: 0.05 (increase,8.26%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 252,382,000.00
- Accounts Receivable: 565,724,000.00
- Other Current Assets: 68,519,000.00
- Current Assets: 1,615,391,000.00
- P P E Net: 2,489,540,000.00
- Goodwill: 2,931,293,000.00
- Other Noncurrent Assets: 194,811,000.00
- Total Assets: 9,438,968,000.00
- Accrued Liabilities: 315,649,000.00
- Current Liabilities: 1,225,098,000.00
- Common Stock: 1,123,000.00
- Retained Earnings: 1,809,342,000.00
- Accumulated Other Comprehensive Income: -331,663,000.00
- Stockholders Equity: 3,540,305,000.00
- Total Liabilities And Equity: 9,438,968,000.00
- Inventory: 531,230,000.00
- Income Tax Expense: 30,985,000.00
- Profit Loss: 235,548,000.00
- Other Comprehensive Income: 89,908,000.00
- Comprehensive Income: 317,811,000.00
- Shares Outstanding Basic: 112,260,000.00
- Shares Outstanding Diluted: 112,770,000.00
- Total Comprehensive Income: 318,094,000.00
- Other Noncash Income Expense: -799,000.00
- Pension Contributions: 4,224,000.00
- Cash From Operations: 172,708,000.00
- Cash From Investing: 168,248,000.00
- Cash From Financing: -297,276,000.00
- Noncontrolling Interest Income: 7,362,000.00
- Noncontrolling Interest Comprehensive Income: 7,645,000.00
- Minority Interest: 154,566,000.00
- Total Equity Including Noncontrolling: 3,694,871,000.00
- Net Income: 228,186,000.00
- Current Ratio: 1.32
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 390,293,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.21
- Book Value Per Share: 31.54
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 340,956,000.00
- Pension Contribution Ratio: 0.02
- O C Ito Net Income Ratio: 0.39
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.31
- Cash Flow Per Share: 1.54
- Total Cash Flow: 340,956,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,045,339,000.00 (increase,3.81%)
- Accounts Receivable: 520,076,000.00 (increase,6.59%)
- Other Current Assets: 101,626,000.00 (increase,10.01%)
- Current Assets: 2,327,324,000.00 (increase,5.57%)
- P P E Net: 2,484,285,000.00 (increase,2.79%)
- Goodwill: 1,616,478,000.00 (increase,1.89%)
- Other Noncurrent Assets: 148,573,000.00 (decrease,7.86%)
- Total Assets: 7,523,300,000.00 (increase,3.17%)
- Accrued Liabilities: 276,953,000.00 (increase,8.71%)
- Current Liabilities: 1,103,017,000.00 (increase,12.13%)
- Common Stock: 1,105,000.00 (increase,0.09%)
- Retained Earnings: 2,288,904,000.00 (increase,3.78%)
- Accumulated Other Comprehensive Income: -249,943,000.00 (increase,15.8%)
- Stockholders Equity: 3,898,819,000.00 (increase,3.67%)
- Total Liabilities And Equity: 7,523,300,000.00 (increase,3.17%)
- Inventory: 610,212,000.00 (increase,7.83%)
- Income Tax Expense: 53,596,000.00 (increase,52.69%)
- Profit Loss: 306,539,000.00 (increase,73.83%)
- Other Comprehensive Income: 163,292,000.00 (increase,40.44%)
- Comprehensive Income: 435,685,000.00 (increase,61.29%)
- Shares Outstanding Basic: 111,049,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 112,456,000.00 (decrease,0.21%)
- Total Comprehensive Income: 436,508,000.00 (increase,61.18%)
- Other Noncash Income Expense: -10,993,000.00 (increase,9.16%)
- Pension Contributions: 9,607,000.00 (increase,52.78%)
- Cash From Operations: 74,844,000.00 (increase,237.44%)
- Cash From Investing: -224,368,000.00 (decrease,73.96%)
- Cash From Financing: -1,078,267,000.00 (increase,0.33%)
- Noncontrolling Interest Income: 33,323,000.00 (increase,52.86%)
- Noncontrolling Interest Comprehensive Income: 34,146,000.00 (increase,51.81%)
- Minority Interest: 140,753,000.00 (increase,1.29%)
- Total Equity Including Noncontrolling: 4,039,572,000.00 (increase,3.58%)
- Net Income: 273,216,000.00 (increase,76.79%)
- Current Ratio: 2.11 (decrease,5.85%)
- Return On Assets: 0.04 (increase,71.35%)
- Return On Equity: 0.07 (increase,70.53%)
- Operating Cash Flow Ratio: 0.07 (increase,222.57%)
- Net Working Capital: 1,224,307,000.00 (increase,0.29%)
- Equity Ratio: 0.52 (increase,0.48%)
- Cash Ratio: 0.95 (decrease,7.42%)
- Book Value Per Share: 35.11 (increase,3.94%)
- Noncontrolling Interest Ratio: 0.12 (decrease,13.54%)
- Net Cash Flow: -149,524,000.00 (increase,18.48%)
- Pension Contribution Ratio: 0.13 (increase,211.16%)
- O C Ito Net Income Ratio: 0.60 (decrease,20.56%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.22%)
- Goodwill To Assets: 0.21 (decrease,1.24%)
- Cash Flow Per Share: 0.67 (increase,237.8%)
- Total Cash Flow: -149,524,000.00 (increase,18.48%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.22%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,006,945,000.00 (decrease,19.74%)
- Accounts Receivable: 487,921,000.00 (decrease,4.04%)
- Other Current Assets: 92,382,000.00 (increase,71.6%)
- Current Assets: 2,204,448,000.00 (decrease,7.77%)
- P P E Net: 2,416,829,000.00 (increase,1.49%)
- Goodwill: 1,586,450,000.00 (increase,2.71%)
- Other Noncurrent Assets: 161,240,000.00 (increase,10.06%)
- Total Assets: 7,291,989,000.00 (decrease,1.01%)
- Accrued Liabilities: 254,764,000.00 (increase,0.33%)
- Current Liabilities: 983,662,000.00 (decrease,18.57%)
- Common Stock: 1,104,000.00 (decrease,0.36%)
- Retained Earnings: 2,205,592,000.00 (increase,3.18%)
- Accumulated Other Comprehensive Income: -296,833,000.00 (increase,14.45%)
- Stockholders Equity: 3,760,830,000.00 (increase,3.39%)
- Total Liabilities And Equity: 7,291,989,000.00 (decrease,1.01%)
- Inventory: 565,894,000.00 (increase,9.05%)
- Income Tax Expense: 35,101,000.00 (increase,193.22%)
- Profit Loss: 176,346,000.00 (increase,181.45%)
- Other Comprehensive Income: 116,272,000.00 (increase,76.46%)
- Comprehensive Income: 270,125,000.00 (increase,131.58%)
- Shares Outstanding Basic: 111,336,000.00 (decrease,0.58%)
- Shares Outstanding Diluted: 112,697,000.00 (decrease,0.52%)
- Total Comprehensive Income: 270,818,000.00 (increase,131.26%)
- Other Noncash Income Expense: -12,102,000.00 (decrease,37.27%)
- Pension Contributions: 6,288,000.00 (increase,117.5%)
- Cash From Operations: -54,455,000.00 (decrease,165.94%)
- Cash From Investing: -128,975,000.00 (decrease,60.93%)
- Cash From Financing: -1,081,806,000.00 (decrease,5.87%)
- Noncontrolling Interest Income: 21,800,000.00 (increase,90.49%)
- Noncontrolling Interest Comprehensive Income: 22,493,000.00 (increase,88.94%)
- Minority Interest: 138,961,000.00 (decrease,5.02%)
- Total Equity Including Noncontrolling: 3,899,791,000.00 (increase,3.06%)
- Net Income: 154,546,000.00 (increase,201.77%)
- Current Ratio: 2.24 (increase,13.26%)
- Return On Assets: 0.02 (increase,204.85%)
- Return On Equity: 0.04 (increase,191.89%)
- Operating Cash Flow Ratio: -0.06 (decrease,180.97%)
- Net Working Capital: 1,220,786,000.00 (increase,3.25%)
- Equity Ratio: 0.52 (increase,4.44%)
- Cash Ratio: 1.02 (decrease,1.43%)
- Book Value Per Share: 33.78 (increase,3.99%)
- Noncontrolling Interest Ratio: 0.14 (decrease,36.88%)
- Net Cash Flow: -183,430,000.00 (decrease,7611.47%)
- Pension Contribution Ratio: -0.12 (decrease,429.86%)
- O C Ito Net Income Ratio: 0.75 (decrease,41.53%)
- Minority Interest Equity Ratio: 0.04 (decrease,7.84%)
- Goodwill To Assets: 0.22 (increase,3.76%)
- Cash Flow Per Share: -0.49 (decrease,166.32%)
- Total Cash Flow: -183,430,000.00 (decrease,7611.47%)
- Noncontrolling Interest To Equity: 0.04 (decrease,7.84%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,254,536,000.00
- Accounts Receivable: 508,460,000.00
- Other Current Assets: 53,836,000.00
- Current Assets: 2,390,254,000.00
- P P E Net: 2,381,380,000.00
- Goodwill: 1,544,574,000.00
- Other Noncurrent Assets: 146,497,000.00
- Total Assets: 7,366,468,000.00
- Accrued Liabilities: 253,930,000.00
- Current Liabilities: 1,207,947,000.00
- Common Stock: 1,108,000.00
- Retained Earnings: 2,137,703,000.00
- Accumulated Other Comprehensive Income: -346,981,000.00
- Stockholders Equity: 3,637,669,000.00
- Total Liabilities And Equity: 7,366,468,000.00
- Inventory: 518,936,000.00
- Income Tax Expense: 11,971,000.00
- Profit Loss: 62,657,000.00
- Other Comprehensive Income: 65,892,000.00
- Comprehensive Income: 116,644,000.00
- Shares Outstanding Basic: 111,986,000.00
- Shares Outstanding Diluted: 113,289,000.00
- Total Comprehensive Income: 117,105,000.00
- Other Noncash Income Expense: -8,816,000.00
- Pension Contributions: 2,891,000.00
- Cash From Operations: 82,585,000.00
- Cash From Investing: -80,143,000.00
- Cash From Financing: -1,021,799,000.00
- Noncontrolling Interest Income: 11,444,000.00
- Noncontrolling Interest Comprehensive Income: 11,905,000.00
- Minority Interest: 146,303,000.00
- Total Equity Including Noncontrolling: 3,783,972,000.00
- Net Income: 51,213,000.00
- Current Ratio: 1.98
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,182,307,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.04
- Book Value Per Share: 32.48
- Noncontrolling Interest Ratio: 0.22
- Net Cash Flow: 2,442,000.00
- Pension Contribution Ratio: 0.04
- O C Ito Net Income Ratio: 1.29
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.21
- Cash Flow Per Share: 0.74
- Total Cash Flow: 2,442,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 641,226,000.00 (decrease,29.39%)
- Accounts Receivable: 550,788,000.00 (decrease,3.55%)
- Other Current Assets: 98,221,000.00 (increase,4.58%)
- Current Assets: 2,059,577,000.00 (decrease,9.79%)
- P P E Net: 2,825,365,000.00 (increase,5.83%)
- Goodwill: 1,590,906,000.00 (increase,0.34%)
- Other Noncurrent Assets: 78,054,000.00 (increase,3.92%)
- Total Assets: 7,487,195,000.00 (decrease,0.68%)
- Accrued Liabilities: 258,371,000.00 (decrease,5.2%)
- Current Liabilities: 1,127,009,000.00 (increase,8.19%)
- Common Stock: 1,062,000.00 (decrease,2.03%)
- Retained Earnings: 2,478,711,000.00 (increase,3.94%)
- Accumulated Other Comprehensive Income: -314,191,000.00 (decrease,4.15%)
- Stockholders Equity: 3,528,844,000.00 (decrease,4.46%)
- Total Liabilities And Equity: 7,487,195,000.00 (decrease,0.68%)
- Inventory: 727,381,000.00 (increase,9.29%)
- Income Tax Expense: 133,630,000.00 (increase,33.01%)
- Profit Loss: 593,090,000.00 (increase,31.91%)
- Other Comprehensive Income: -88,605,000.00 (decrease,16.45%)
- Comprehensive Income: 475,443,000.00 (increase,32.73%)
- Shares Outstanding Basic: 109,223,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 110,276,000.00 (decrease,0.89%)
- Total Comprehensive Income: 475,361,000.00 (increase,32.73%)
- Other Noncash Income Expense: 27,003,000.00 (decrease,25.69%)
- Pension Contributions: 11,068,000.00 (increase,56.13%)
- Cash From Operations: 376,941,000.00 (increase,68.38%)
- Cash From Investing: -75,706,000.00 (decrease,160.23%)
- Cash From Financing: -772,928,000.00 (decrease,38.8%)
- Noncontrolling Interest Income: 29,124,000.00 (increase,89.24%)
- Noncontrolling Interest Comprehensive Income: 29,042,000.00 (increase,89.66%)
- Minority Interest: 157,433,000.00 (increase,9.55%)
- Total Equity Including Noncontrolling: 3,686,277,000.00 (decrease,3.94%)
- Net Income: 563,966,000.00 (increase,29.88%)
- Current Ratio: 1.83 (decrease,16.62%)
- Return On Assets: 0.08 (increase,30.77%)
- Return On Equity: 0.16 (increase,35.94%)
- Operating Cash Flow Ratio: 0.33 (increase,55.63%)
- Net Working Capital: 932,568,000.00 (decrease,24.88%)
- Equity Ratio: 0.47 (decrease,3.81%)
- Cash Ratio: 0.57 (decrease,34.74%)
- Book Value Per Share: 32.31 (decrease,3.63%)
- Noncontrolling Interest Ratio: 0.05 (increase,45.7%)
- Net Cash Flow: 301,235,000.00 (decrease,13.83%)
- Pension Contribution Ratio: 0.03 (decrease,7.28%)
- O C Ito Net Income Ratio: -0.16 (increase,10.34%)
- Minority Interest Equity Ratio: 0.04 (increase,14.04%)
- Goodwill To Assets: 0.21 (increase,1.03%)
- Cash Flow Per Share: 3.45 (increase,69.85%)
- Total Cash Flow: 301,235,000.00 (decrease,13.83%)
- Noncontrolling Interest To Equity: 0.04 (increase,14.04%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 908,144,000.00 (increase,31.2%)
- Accounts Receivable: 571,032,000.00 (decrease,5.92%)
- Other Current Assets: 93,921,000.00 (decrease,17.44%)
- Current Assets: 2,283,070,000.00 (increase,5.76%)
- P P E Net: 2,669,660,000.00 (increase,3.91%)
- Goodwill: 1,585,500,000.00 (decrease,3.54%)
- Other Noncurrent Assets: 75,108,000.00 (decrease,4.47%)
- Total Assets: 7,538,363,000.00 (decrease,0.24%)
- Accrued Liabilities: 272,555,000.00 (increase,3.68%)
- Current Liabilities: 1,041,661,000.00 (increase,19.89%)
- Common Stock: 1,084,000.00 (decrease,2.08%)
- Retained Earnings: 2,384,645,000.00 (increase,12.56%)
- Accumulated Other Comprehensive Income: -301,679,000.00 (decrease,72.65%)
- Stockholders Equity: 3,693,576,000.00 (decrease,2.81%)
- Total Liabilities And Equity: 7,538,363,000.00 (decrease,0.24%)
- Inventory: 665,522,000.00 (decrease,0.16%)
- Income Tax Expense: 100,463,000.00 (increase,393.41%)
- Profit Loss: 449,611,000.00 (increase,223.64%)
- Other Comprehensive Income: -76,088,000.00 (decrease,248.86%)
- Comprehensive Income: 358,210,000.00 (increase,96.08%)
- Shares Outstanding Basic: 110,176,000.00 (decrease,0.46%)
- Shares Outstanding Diluted: 111,263,000.00 (decrease,0.54%)
- Total Comprehensive Income: 358,133,000.00 (increase,95.83%)
- Other Noncash Income Expense: 36,340,000.00 (increase,700.26%)
- Pension Contributions: 7,089,000.00 (increase,99.8%)
- Cash From Operations: 223,857,000.00 (increase,84.16%)
- Cash From Investing: 125,705,000.00 (increase,194.84%)
- Cash From Financing: -556,867,000.00 (decrease,27.06%)
- Noncontrolling Interest Income: 15,390,000.00 (increase,114.79%)
- Noncontrolling Interest Comprehensive Income: 15,313,000.00 (increase,108.31%)
- Minority Interest: 143,704,000.00 (increase,0.41%)
- Total Equity Including Noncontrolling: 3,837,280,000.00 (decrease,2.69%)
- Net Income: 434,221,000.00 (increase,229.55%)
- Current Ratio: 2.19 (decrease,11.78%)
- Return On Assets: 0.06 (increase,230.34%)
- Return On Equity: 0.12 (increase,239.08%)
- Operating Cash Flow Ratio: 0.21 (increase,53.61%)
- Net Working Capital: 1,241,409,000.00 (decrease,3.76%)
- Equity Ratio: 0.49 (decrease,2.58%)
- Cash Ratio: 0.87 (increase,9.43%)
- Book Value Per Share: 33.52 (decrease,2.36%)
- Noncontrolling Interest Ratio: 0.04 (decrease,34.82%)
- Net Cash Flow: 349,562,000.00 (increase,3281.89%)
- Pension Contribution Ratio: 0.03 (increase,8.49%)
- O C Ito Net Income Ratio: -0.18 (decrease,145.17%)
- Minority Interest Equity Ratio: 0.04 (increase,3.19%)
- Goodwill To Assets: 0.21 (decrease,3.31%)
- Cash Flow Per Share: 2.03 (increase,85.01%)
- Total Cash Flow: 349,562,000.00 (increase,3281.89%)
- Noncontrolling Interest To Equity: 0.04 (increase,3.19%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 692,188,000.00
- Accounts Receivable: 606,968,000.00
- Other Current Assets: 113,763,000.00
- Current Assets: 2,158,725,000.00
- P P E Net: 2,569,206,000.00
- Goodwill: 1,643,746,000.00
- Other Noncurrent Assets: 78,619,000.00
- Total Assets: 7,556,340,000.00
- Accrued Liabilities: 262,883,000.00
- Current Liabilities: 868,860,000.00
- Common Stock: 1,107,000.00
- Retained Earnings: 2,118,621,000.00
- Accumulated Other Comprehensive Income: -174,739,000.00
- Stockholders Equity: 3,800,310,000.00
- Total Liabilities And Equity: 7,556,340,000.00
- Inventory: 666,567,000.00
- Income Tax Expense: 20,361,000.00
- Profit Loss: 138,925,000.00
- Other Comprehensive Income: 51,115,000.00
- Comprehensive Income: 182,689,000.00
- Shares Outstanding Basic: 110,681,000.00
- Shares Outstanding Diluted: 111,867,000.00
- Total Comprehensive Income: 182,875,000.00
- Other Noncash Income Expense: 4,541,000.00
- Pension Contributions: 3,548,000.00
- Cash From Operations: 121,554,000.00
- Cash From Investing: -132,540,000.00
- Cash From Financing: -438,282,000.00
- Noncontrolling Interest Income: 7,165,000.00
- Noncontrolling Interest Comprehensive Income: 7,351,000.00
- Minority Interest: 143,120,000.00
- Total Equity Including Noncontrolling: 3,943,430,000.00
- Net Income: 131,760,000.00
- Current Ratio: 2.48
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 1,289,865,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.80
- Book Value Per Share: 34.34
- Noncontrolling Interest Ratio: 0.05
- Net Cash Flow: -10,986,000.00
- Pension Contribution Ratio: 0.03
- O C Ito Net Income Ratio: 0.39
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.22
- Cash Flow Per Share: 1.10
- Total Cash Flow: -10,986,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 317,823,000.00 (decrease,20.18%)
- Accounts Receivable: 637,037,000.00 (increase,1.96%)
- Other Current Assets: 125,902,000.00 (increase,33.35%)
- Current Assets: 1,969,752,000.00 (decrease,3.28%)
- P P E Net: 3,524,037,000.00 (increase,3.93%)
- Goodwill: 1,534,241,000.00 (decrease,2.06%)
- Other Noncurrent Assets: 200,858,000.00 (increase,7.65%)
- Total Assets: 8,141,603,000.00 (increase,0.58%)
- Accrued Liabilities: 273,709,000.00 (increase,1.88%)
- Current Liabilities: 1,421,243,000.00 (increase,1.52%)
- Common Stock: 1,060,000.00 (increase,0.09%)
- Retained Earnings: 2,892,057,000.00 (increase,4.18%)
- Accumulated Other Comprehensive Income: -435,977,000.00 (decrease,24.77%)
- Stockholders Equity: 3,836,559,000.00 (increase,0.94%)
- Total Liabilities And Equity: 8,141,603,000.00 (increase,0.58%)
- Inventory: 802,434,000.00 (decrease,1.42%)
- Income Tax Expense: 93,266,000.00 (increase,37.31%)
- Profit Loss: 498,114,000.00 (increase,52.56%)
- Other Comprehensive Income: -85,437,000.00 (decrease,6929.5%)
- Comprehensive Income: 357,542,000.00 (increase,23.7%)
- Shares Outstanding Basic: 105,920,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 106,324,000.00 (decrease,0.01%)
- Total Comprehensive Income: 357,400,000.00 (increase,23.66%)
- Other Noncash Income Expense: -23,110,000.00 (decrease,98.0%)
- Pension Contributions: 10,728,000.00 (increase,37.93%)
- Cash From Operations: 345,638,000.00 (increase,73.44%)
- Cash From Investing: -599,492,000.00 (decrease,47.33%)
- Cash From Financing: 55,245,000.00 (decrease,10.85%)
- Noncontrolling Interest Income: 55,277,000.00 (increase,42.73%)
- Noncontrolling Interest Comprehensive Income: 55,135,000.00 (increase,42.43%)
- Minority Interest: 171,778,000.00 (decrease,1.05%)
- Total Equity Including Noncontrolling: 4,008,337,000.00 (increase,0.85%)
- Net Income: 442,837,000.00 (increase,53.89%)
- Current Ratio: 1.39 (decrease,4.73%)
- Return On Assets: 0.05 (increase,53.0%)
- Return On Equity: 0.12 (increase,52.45%)
- Operating Cash Flow Ratio: 0.24 (increase,70.84%)
- Net Working Capital: 548,509,000.00 (decrease,13.85%)
- Equity Ratio: 0.47 (increase,0.36%)
- Cash Ratio: 0.22 (decrease,21.38%)
- Book Value Per Share: 36.22 (increase,0.9%)
- Noncontrolling Interest Ratio: 0.12 (decrease,7.25%)
- Net Cash Flow: -253,854,000.00 (decrease,22.27%)
- Pension Contribution Ratio: 0.03 (decrease,20.47%)
- O C Ito Net Income Ratio: -0.19 (decrease,4537.98%)
- Minority Interest Equity Ratio: 0.04 (decrease,1.89%)
- Goodwill To Assets: 0.19 (decrease,2.62%)
- Cash Flow Per Share: 3.26 (increase,73.37%)
- Total Cash Flow: -253,854,000.00 (decrease,22.27%)
- Noncontrolling Interest To Equity: 0.04 (decrease,1.89%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 398,183,000.00
- Accounts Receivable: 624,808,000.00
- Other Current Assets: 94,417,000.00
- Current Assets: 2,036,637,000.00
- P P E Net: 3,390,625,000.00
- Goodwill: 1,566,464,000.00
- Other Noncurrent Assets: 186,592,000.00
- Total Assets: 8,094,414,000.00
- Accrued Liabilities: 268,666,000.00
- Current Liabilities: 1,399,981,000.00
- Common Stock: 1,059,000.00
- Retained Earnings: 2,775,940,000.00
- Accumulated Other Comprehensive Income: -349,411,000.00
- Stockholders Equity: 3,800,801,000.00
- Total Liabilities And Equity: 8,094,414,000.00
- Inventory: 814,022,000.00
- Income Tax Expense: 67,925,000.00
- Profit Loss: 326,496,000.00
- Other Comprehensive Income: 1,251,000.00
- Comprehensive Income: 289,038,000.00
- Shares Outstanding Basic: 105,880,000.00
- Shares Outstanding Diluted: 106,336,000.00
- Total Comprehensive Income: 289,018,000.00
- Other Noncash Income Expense: -11,672,000.00
- Pension Contributions: 7,778,000.00
- Cash From Operations: 199,288,000.00
- Cash From Investing: -406,911,000.00
- Cash From Financing: 61,967,000.00
- Noncontrolling Interest Income: 38,729,000.00
- Noncontrolling Interest Comprehensive Income: 38,709,000.00
- Minority Interest: 173,602,000.00
- Total Equity Including Noncontrolling: 3,974,403,000.00
- Net Income: 287,767,000.00
- Current Ratio: 1.45
- Return On Assets: 0.04
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 636,656,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.28
- Book Value Per Share: 35.90
- Noncontrolling Interest Ratio: 0.13
- Net Cash Flow: -207,623,000.00
- Pension Contribution Ratio: 0.04
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.19
- Cash Flow Per Share: 1.88
- Total Cash Flow: -207,623,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 702,073,000.00 (decrease,4.7%)
- Accounts Receivable: 516,166,000.00 (decrease,0.28%)
- Other Current Assets: 119,171,000.00 (increase,8.46%)
- Current Assets: 2,227,012,000.00 (decrease,2.85%)
- P P E Net: 5,242,724,000.00 (increase,2.07%)
- Goodwill: 1,603,049,000.00 (increase,2.02%)
- Other Noncurrent Assets: 211,534,000.00 (decrease,0.79%)
- Total Assets: 10,231,983,000.00 (increase,0.61%)
- Accrued Liabilities: 477,510,000.00 (increase,19.54%)
- Current Liabilities: 1,612,739,000.00 (increase,13.51%)
- Common Stock: 1,065,000.00 (increase,0.09%)
- Retained Earnings: 3,111,749,000.00 (increase,1.88%)
- Accumulated Other Comprehensive Income: -398,467,000.00 (increase,7.58%)
- Stockholders Equity: 4,124,881,000.00 (increase,2.49%)
- Total Liabilities And Equity: 10,231,983,000.00 (increase,0.61%)
- Inventory: 828,080,000.00 (decrease,2.72%)
- Income Tax Expense: 64,526,000.00 (increase,90.49%)
- Profit Loss: 344,438,000.00 (increase,51.47%)
- Other Comprehensive Income: -2,585,000.00 (increase,92.68%)
- Comprehensive Income: 288,397,000.00 (increase,83.19%)
- Shares Outstanding Basic: 106,314,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 106,640,000.00 (increase,0.11%)
- Total Comprehensive Income: 288,544,000.00 (increase,83.19%)
- Other Noncash Income Expense: -131,952,000.00 (decrease,110.02%)
- Pension Contributions: 10,323,000.00 (increase,54.26%)
- Cash From Operations: 461,714,000.00 (increase,122.07%)
- Cash From Investing: -643,521,000.00 (decrease,46.07%)
- Cash From Financing: 279,198,000.00 (decrease,25.56%)
- Noncontrolling Interest Income: 53,309,000.00 (increase,54.23%)
- Noncontrolling Interest Comprehensive Income: 53,456,000.00 (increase,54.3%)
- Minority Interest: 200,500,000.00 (increase,10.35%)
- Total Equity Including Noncontrolling: 4,325,381,000.00 (increase,2.83%)
- Net Income: 291,129,000.00 (increase,50.98%)
- Current Ratio: 1.38 (decrease,14.41%)
- Return On Assets: 0.03 (increase,50.07%)
- Return On Equity: 0.07 (increase,47.3%)
- Operating Cash Flow Ratio: 0.29 (increase,95.64%)
- Net Working Capital: 614,273,000.00 (decrease,29.52%)
- Equity Ratio: 0.40 (increase,1.88%)
- Cash Ratio: 0.44 (decrease,16.04%)
- Book Value Per Share: 38.80 (increase,2.46%)
- Noncontrolling Interest Ratio: 0.18 (increase,2.15%)
- Net Cash Flow: -181,807,000.00 (increase,21.85%)
- Pension Contribution Ratio: 0.02 (decrease,30.53%)
- O C Ito Net Income Ratio: -0.01 (increase,95.15%)
- Minority Interest Equity Ratio: 0.05 (increase,7.31%)
- Goodwill To Assets: 0.16 (increase,1.41%)
- Cash Flow Per Share: 4.34 (increase,121.99%)
- Total Cash Flow: -181,807,000.00 (increase,21.85%)
- Noncontrolling Interest To Equity: 0.05 (increase,7.31%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 736,696,000.00
- Accounts Receivable: 517,626,000.00
- Other Current Assets: 109,874,000.00
- Current Assets: 2,292,409,000.00
- P P E Net: 5,136,357,000.00
- Goodwill: 1,571,280,000.00
- Other Noncurrent Assets: 213,223,000.00
- Total Assets: 10,170,253,000.00
- Accrued Liabilities: 399,456,000.00
- Current Liabilities: 1,420,803,000.00
- Common Stock: 1,064,000.00
- Retained Earnings: 3,054,434,000.00
- Accumulated Other Comprehensive Income: -431,131,000.00
- Stockholders Equity: 4,024,472,000.00
- Total Liabilities And Equity: 10,170,253,000.00
- Inventory: 851,256,000.00
- Income Tax Expense: 33,873,000.00
- Profit Loss: 227,393,000.00
- Other Comprehensive Income: -35,316,000.00
- Comprehensive Income: 157,432,000.00
- Shares Outstanding Basic: 106,278,000.00
- Shares Outstanding Diluted: 106,524,000.00
- Total Comprehensive Income: 157,512,000.00
- Other Noncash Income Expense: -62,829,000.00
- Pension Contributions: 6,692,000.00
- Cash From Operations: 207,917,000.00
- Cash From Investing: -440,553,000.00
- Cash From Financing: 375,045,000.00
- Noncontrolling Interest Income: 34,565,000.00
- Noncontrolling Interest Comprehensive Income: 34,645,000.00
- Minority Interest: 181,689,000.00
- Total Equity Including Noncontrolling: 4,206,161,000.00
- Net Income: 192,828,000.00
- Current Ratio: 1.61
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 871,606,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.52
- Book Value Per Share: 37.87
- Noncontrolling Interest Ratio: 0.18
- Net Cash Flow: -232,636,000.00
- Pension Contribution Ratio: 0.03
- O C Ito Net Income Ratio: -0.18
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.15
- Cash Flow Per Share: 1.96
- Total Cash Flow: -232,636,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 595,049,000.00 (decrease,27.75%)
- Accounts Receivable: 520,746,000.00 (increase,14.39%)
- Other Current Assets: 160,415,000.00 (increase,96.25%)
- Current Assets: 2,078,106,000.00 (decrease,3.4%)
- P P E Net: 5,655,477,000.00 (increase,2.63%)
- Goodwill: 1,623,471,000.00 (decrease,1.05%)
- Other Noncurrent Assets: 251,786,000.00 (decrease,1.68%)
- Total Assets: 10,832,325,000.00 (increase,0.33%)
- Accrued Liabilities: 956,506,000.00 (increase,200.83%)
- Current Liabilities: 1,591,042,000.00 (increase,61.54%)
- Common Stock: 1,170,000.00 (increase,0.09%)
- Retained Earnings: 3,145,999,000.00 (decrease,12.23%)
- Accumulated Other Comprehensive Income: -366,436,000.00 (decrease,11.72%)
- Stockholders Equity: 5,694,116,000.00 (decrease,7.65%)
- Total Liabilities And Equity: 10,832,325,000.00 (increase,0.33%)
- Inventory: 745,598,000.00 (increase,1.78%)
- Income Tax Expense: 14,422,000.00 (decrease,88.83%)
- Profit Loss: 189,473,000.00 (decrease,66.4%)
- Other Comprehensive Income: -40,354,000.00 (decrease,1974.76%)
- Comprehensive Income: 87,192,000.00 (decrease,83.18%)
- Shares Outstanding Basic: 115,455,000.00 (increase,0.66%)
- Shares Outstanding Diluted: 116,140,000.00 (increase,0.66%)
- Total Comprehensive Income: 87,142,000.00 (decrease,83.19%)
- Other Noncash Income Expense: -6,089,000.00 (decrease,282.36%)
- Pension Contributions: 24,145,000.00 (increase,19.14%)
- Cash From Operations: 490,586,000.00 (increase,27.14%)
- Cash From Investing: -358,827,000.00 (decrease,251.17%)
- Cash From Financing: -258,437,000.00 (decrease,32.85%)
- Noncontrolling Interest Income: 61,977,000.00 (increase,42.05%)
- Noncontrolling Interest Comprehensive Income: 61,927,000.00 (increase,42.19%)
- Minority Interest: 201,116,000.00 (increase,0.45%)
- Total Equity Including Noncontrolling: 5,895,232,000.00 (decrease,7.39%)
- Net Income: 127,496,000.00 (decrease,75.49%)
- Current Ratio: 1.31 (decrease,40.2%)
- Return On Assets: 0.01 (decrease,75.57%)
- Return On Equity: 0.02 (decrease,73.47%)
- Operating Cash Flow Ratio: 0.31 (decrease,21.29%)
- Net Working Capital: 487,064,000.00 (decrease,58.24%)
- Equity Ratio: 0.53 (decrease,7.95%)
- Cash Ratio: 0.37 (decrease,55.27%)
- Book Value Per Share: 49.32 (decrease,8.25%)
- Noncontrolling Interest Ratio: 0.49 (increase,479.69%)
- Net Cash Flow: 131,759,000.00 (decrease,53.55%)
- Pension Contribution Ratio: 0.05 (decrease,6.29%)
- O C Ito Net Income Ratio: -0.32 (decrease,8366.52%)
- Minority Interest Equity Ratio: 0.03 (increase,8.46%)
- Goodwill To Assets: 0.15 (decrease,1.37%)
- Cash Flow Per Share: 4.25 (increase,26.31%)
- Total Cash Flow: 131,759,000.00 (decrease,53.55%)
- Noncontrolling Interest To Equity: 0.03 (increase,8.46%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 823,572,000.00
- Accounts Receivable: 455,222,000.00
- Other Current Assets: 81,741,000.00
- Current Assets: 2,151,354,000.00
- P P E Net: 5,510,599,000.00
- Goodwill: 1,640,720,000.00
- Other Noncurrent Assets: 256,081,000.00
- Total Assets: 10,796,926,000.00
- Accrued Liabilities: 317,954,000.00
- Current Liabilities: 984,928,000.00
- Common Stock: 1,169,000.00
- Retained Earnings: 3,584,400,000.00
- Accumulated Other Comprehensive Income: -328,001,000.00
- Stockholders Equity: 6,165,549,000.00
- Total Liabilities And Equity: 10,796,926,000.00
- Inventory: 732,563,000.00
- Income Tax Expense: 129,092,000.00
- Profit Loss: 563,906,000.00
- Other Comprehensive Income: -1,945,000.00
- Comprehensive Income: 518,408,000.00
- Shares Outstanding Basic: 114,700,000.00
- Shares Outstanding Diluted: 115,383,000.00
- Total Comprehensive Income: 518,332,000.00
- Other Noncash Income Expense: 3,339,000.00
- Pension Contributions: 20,266,000.00
- Cash From Operations: 385,853,000.00
- Cash From Investing: -102,181,000.00
- Cash From Financing: -194,534,000.00
- Noncontrolling Interest Income: 43,629,000.00
- Noncontrolling Interest Comprehensive Income: 43,553,000.00
- Minority Interest: 200,222,000.00
- Total Equity Including Noncontrolling: 6,365,771,000.00
- Net Income: 520,277,000.00
- Current Ratio: 2.18
- Return On Assets: 0.05
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.39
- Net Working Capital: 1,166,426,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.84
- Book Value Per Share: 53.75
- Noncontrolling Interest Ratio: 0.08
- Net Cash Flow: 283,672,000.00
- Pension Contribution Ratio: 0.05
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.15
- Cash Flow Per Share: 3.36
- Total Cash Flow: 283,672,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,382,803,000.00 (increase,48.59%)
- Accounts Receivable: 1,035,117,000.00 (increase,7.58%)
- Other Current Assets: 129,043,000.00 (increase,10.6%)
- Current Assets: 4,296,971,000.00 (increase,28.26%)
- P P E Net: 6,425,107,000.00 (increase,3.5%)
- Goodwill: 1,467,848,000.00 (decrease,4.86%)
- Other Noncurrent Assets: 217,057,000.00 (decrease,5.77%)
- Total Assets: 13,828,502,000.00 (increase,10.45%)
- Accrued Liabilities: 385,327,000.00 (increase,16.43%)
- Current Liabilities: 2,487,951,000.00 (increase,39.63%)
- Common Stock: 1,171,000.00 (no change,0.0%)
- Retained Earnings: 4,515,115,000.00 (increase,23.22%)
- Accumulated Other Comprehensive Income: -717,309,000.00 (decrease,41.44%)
- Stockholders Equity: 6,732,636,000.00 (increase,10.64%)
- Total Liabilities And Equity: 13,828,502,000.00 (increase,10.45%)
- Inventory: 1,614,299,000.00 (increase,32.73%)
- Income Tax Expense: 366,486,000.00 (increase,116.15%)
- Profit Loss: 1,653,345,000.00 (increase,128.95%)
- Other Comprehensive Income: -324,975,000.00 (decrease,183.07%)
- Comprehensive Income: 1,232,512,000.00 (increase,125.95%)
- Shares Outstanding Basic: 117,106,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 117,749,000.00 (increase,0.05%)
- Total Comprehensive Income: 1,232,396,000.00 (increase,125.98%)
- Other Noncash Income Expense: 37,047,000.00 (decrease,14.79%)
- Pension Contributions: 10,929,000.00 (increase,42.21%)
- Cash From Operations: 955,602,000.00 (increase,1484.46%)
- Cash From Investing: -813,309,000.00 (decrease,62.67%)
- Cash From Financing: 911,251,000.00 (decrease,6.68%)
- Noncontrolling Interest Income: 95,974,000.00 (increase,54.84%)
- Noncontrolling Interest Comprehensive Income: 95,858,000.00 (increase,54.94%)
- Minority Interest: 231,991,000.00 (increase,7.56%)
- Total Equity Including Noncontrolling: 6,964,627,000.00 (increase,10.53%)
- Net Income: 1,557,371,000.00 (increase,135.91%)
- Current Ratio: 1.73 (decrease,8.14%)
- Return On Assets: 0.11 (increase,113.59%)
- Return On Equity: 0.23 (increase,113.23%)
- Operating Cash Flow Ratio: 0.38 (increase,1034.72%)
- Net Working Capital: 1,809,020,000.00 (increase,15.35%)
- Equity Ratio: 0.49 (increase,0.17%)
- Cash Ratio: 0.56 (increase,6.42%)
- Book Value Per Share: 57.49 (increase,10.62%)
- Noncontrolling Interest Ratio: 0.06 (decrease,34.36%)
- Net Cash Flow: 142,293,000.00 (increase,132.36%)
- Pension Contribution Ratio: 0.01 (decrease,91.02%)
- O C Ito Net Income Ratio: -0.21 (decrease,19.99%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.69%)
- Goodwill To Assets: 0.11 (decrease,13.86%)
- Cash Flow Per Share: 8.16 (increase,1484.25%)
- Total Cash Flow: 142,293,000.00 (increase,132.36%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.69%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 930,596,000.00 (increase,100.85%)
- Accounts Receivable: 962,215,000.00 (increase,46.07%)
- Other Current Assets: 116,671,000.00 (decrease,9.84%)
- Current Assets: 3,350,104,000.00 (increase,43.38%)
- P P E Net: 6,208,024,000.00 (increase,2.98%)
- Goodwill: 1,542,767,000.00 (decrease,2.08%)
- Other Noncurrent Assets: 230,346,000.00 (decrease,4.13%)
- Total Assets: 12,520,405,000.00 (increase,9.67%)
- Accrued Liabilities: 330,941,000.00 (decrease,50.43%)
- Current Liabilities: 1,781,762,000.00 (decrease,15.29%)
- Common Stock: 1,171,000.00 (no change,0.0%)
- Retained Earnings: 3,664,172,000.00 (increase,10.91%)
- Accumulated Other Comprehensive Income: -507,138,000.00 (decrease,28.84%)
- Stockholders Equity: 6,085,291,000.00 (increase,4.44%)
- Total Liabilities And Equity: 12,520,405,000.00 (increase,9.67%)
- Inventory: 1,216,213,000.00 (increase,19.97%)
- Income Tax Expense: 169,548,000.00 (increase,110.54%)
- Profit Loss: 722,139,000.00 (increase,156.49%)
- Other Comprehensive Income: -114,803,000.00 (decrease,9294.68%)
- Comprehensive Income: 545,468,000.00 (increase,116.27%)
- Shares Outstanding Basic: 117,091,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 117,689,000.00 (increase,0.03%)
- Total Comprehensive Income: 545,353,000.00 (increase,116.27%)
- Other Noncash Income Expense: 43,475,000.00 (increase,2389.36%)
- Pension Contributions: 7,685,000.00 (increase,97.56%)
- Cash From Operations: 60,311,000.00 (decrease,70.75%)
- Cash From Investing: -499,972,000.00 (decrease,119.2%)
- Cash From Financing: 976,529,000.00 (increase,1594.8%)
- Noncontrolling Interest Income: 61,983,000.00 (increase,120.08%)
- Noncontrolling Interest Comprehensive Income: 61,868,000.00 (increase,120.08%)
- Minority Interest: 215,684,000.00 (increase,3.47%)
- Total Equity Including Noncontrolling: 6,300,975,000.00 (increase,4.41%)
- Net Income: 660,156,000.00 (increase,160.54%)
- Current Ratio: 1.88 (increase,69.26%)
- Return On Assets: 0.05 (increase,137.56%)
- Return On Equity: 0.11 (increase,149.46%)
- Operating Cash Flow Ratio: 0.03 (decrease,65.47%)
- Net Working Capital: 1,568,342,000.00 (increase,572.69%)
- Equity Ratio: 0.49 (decrease,4.77%)
- Cash Ratio: 0.52 (increase,137.1%)
- Book Value Per Share: 51.97 (increase,4.42%)
- Noncontrolling Interest Ratio: 0.09 (decrease,15.53%)
- Net Cash Flow: -439,661,000.00 (decrease,1906.03%)
- Pension Contribution Ratio: 0.13 (increase,575.36%)
- O C Ito Net Income Ratio: -0.17 (decrease,3505.89%)
- Minority Interest Equity Ratio: 0.03 (decrease,0.9%)
- Goodwill To Assets: 0.12 (decrease,10.72%)
- Cash Flow Per Share: 0.52 (decrease,70.75%)
- Total Cash Flow: -439,661,000.00 (decrease,1906.03%)
- Noncontrolling Interest To Equity: 0.03 (decrease,0.9%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 463,325,000.00
- Accounts Receivable: 658,733,000.00
- Other Current Assets: 129,407,000.00
- Current Assets: 2,336,483,000.00
- P P E Net: 6,028,653,000.00
- Goodwill: 1,575,617,000.00
- Other Noncurrent Assets: 240,279,000.00
- Total Assets: 11,416,058,000.00
- Accrued Liabilities: 667,610,000.00
- Current Liabilities: 2,103,338,000.00
- Common Stock: 1,171,000.00
- Retained Earnings: 3,303,661,000.00
- Accumulated Other Comprehensive Income: -393,619,000.00
- Stockholders Equity: 5,826,600,000.00
- Total Liabilities And Equity: 11,416,058,000.00
- Inventory: 1,013,793,000.00
- Income Tax Expense: 80,530,000.00
- Profit Loss: 281,547,000.00
- Other Comprehensive Income: -1,222,000.00
- Comprehensive Income: 252,214,000.00
- Shares Outstanding Basic: 117,066,000.00
- Shares Outstanding Diluted: 117,653,000.00
- Total Comprehensive Income: 252,161,000.00
- Other Noncash Income Expense: -1,899,000.00
- Pension Contributions: 3,890,000.00
- Cash From Operations: 206,176,000.00
- Cash From Investing: -228,093,000.00
- Cash From Financing: 57,619,000.00
- Noncontrolling Interest Income: 28,164,000.00
- Noncontrolling Interest Comprehensive Income: 28,111,000.00
- Minority Interest: 208,452,000.00
- Total Equity Including Noncontrolling: 6,035,052,000.00
- Net Income: 253,383,000.00
- Current Ratio: 1.11
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 233,145,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.22
- Book Value Per Share: 49.77
- Noncontrolling Interest Ratio: 0.11
- Net Cash Flow: -21,917,000.00
- Pension Contribution Ratio: 0.02
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.14
- Cash Flow Per Share: 1.76
- Total Cash Flow: -21,917,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,601,668,000.00 (increase,0.12%)
- Accounts Receivable: 1,179,012,000.00 (decrease,12.29%)
- Other Current Assets: 411,926,000.00 (decrease,3.16%)
- Current Assets: 7,125,562,000.00 (decrease,4.42%)
- P P E Net: 8,308,615,000.00 (increase,5.78%)
- Goodwill: 1,606,077,000.00 (decrease,1.76%)
- Other Noncurrent Assets: 328,518,000.00 (increase,21.81%)
- Total Assets: 18,883,354,000.00 (decrease,1.18%)
- Accrued Liabilities: 689,106,000.00 (increase,2.42%)
- Current Liabilities: 3,941,612,000.00 (decrease,8.15%)
- Common Stock: 1,174,000.00 (no change,0.0%)
- Retained Earnings: 7,651,638,000.00 (increase,3.46%)
- Accumulated Other Comprehensive Income: -700,972,000.00 (decrease,35.34%)
- Stockholders Equity: 9,897,815,000.00 (increase,0.84%)
- Total Liabilities And Equity: 18,883,354,000.00 (decrease,1.18%)
- Inventory: 3,404,212,000.00 (decrease,6.95%)
- Income Tax Expense: 311,399,000.00 (decrease,2.67%)
- Profit Loss: 2,273,835,000.00 (increase,16.42%)
- Other Comprehensive Income: -140,337,000.00 (decrease,428.6%)
- Comprehensive Income: 2,050,846,000.00 (increase,6.19%)
- Shares Outstanding Basic: 117,304,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 117,797,000.00 (decrease,0.01%)
- Total Comprehensive Income: 2,050,819,000.00 (increase,6.19%)
- Other Noncash Income Expense: 146,509,000.00 (increase,7.42%)
- Pension Contributions: 12,243,000.00 (increase,41.83%)
- Cash From Operations: 1,423,540,000.00 (increase,79.13%)
- Cash From Investing: -1,715,631,000.00 (decrease,62.97%)
- Cash From Financing: 226,907,000.00 (increase,78.37%)
- Noncontrolling Interest Income: 82,679,000.00 (increase,28.15%)
- Noncontrolling Interest Comprehensive Income: 82,652,000.00 (increase,28.12%)
- Minority Interest: 264,624,000.00 (decrease,2.97%)
- Total Equity Including Noncontrolling: 10,162,439,000.00 (increase,0.74%)
- Net Income: 2,191,156,000.00 (increase,16.02%)
- Current Ratio: 1.81 (increase,4.07%)
- Return On Assets: 0.12 (increase,17.41%)
- Return On Equity: 0.22 (increase,15.05%)
- Operating Cash Flow Ratio: 0.36 (increase,95.03%)
- Net Working Capital: 3,183,950,000.00 (increase,0.65%)
- Equity Ratio: 0.52 (increase,2.05%)
- Cash Ratio: 0.41 (increase,9.01%)
- Book Value Per Share: 84.38 (increase,0.82%)
- Noncontrolling Interest Ratio: 0.04 (increase,10.45%)
- Net Cash Flow: -292,091,000.00 (decrease,13.21%)
- Pension Contribution Ratio: 0.01 (decrease,20.82%)
- O C Ito Net Income Ratio: -0.06 (decrease,383.23%)
- Minority Interest Equity Ratio: 0.03 (decrease,3.68%)
- Goodwill To Assets: 0.09 (decrease,0.58%)
- Cash Flow Per Share: 12.14 (increase,79.1%)
- Total Cash Flow: -292,091,000.00 (decrease,13.21%)
- Noncontrolling Interest To Equity: 0.03 (decrease,3.68%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,599,738,000.00 (increase,0.82%)
- Accounts Receivable: 1,344,278,000.00 (decrease,0.56%)
- Other Current Assets: 425,358,000.00 (increase,88.59%)
- Current Assets: 7,454,777,000.00 (increase,11.97%)
- P P E Net: 7,854,541,000.00 (increase,6.81%)
- Goodwill: 1,634,823,000.00 (increase,0.04%)
- Other Noncurrent Assets: 269,694,000.00 (increase,10.8%)
- Total Assets: 19,109,668,000.00 (increase,8.8%)
- Accrued Liabilities: 672,807,000.00 (increase,66.81%)
- Current Liabilities: 4,291,513,000.00 (increase,22.43%)
- Common Stock: 1,174,000.00 (increase,0.09%)
- Retained Earnings: 7,396,045,000.00 (increase,8.88%)
- Accumulated Other Comprehensive Income: -517,946,000.00 (decrease,0.9%)
- Stockholders Equity: 9,815,309,000.00 (increase,6.54%)
- Total Liabilities And Equity: 19,109,668,000.00 (increase,8.8%)
- Inventory: 3,658,623,000.00 (increase,15.02%)
- Income Tax Expense: 319,950,000.00 (increase,15.52%)
- Profit Loss: 1,953,142,000.00 (increase,52.98%)
- Other Comprehensive Income: 42,708,000.00 (decrease,9.74%)
- Comprehensive Income: 1,931,339,000.00 (increase,50.19%)
- Shares Outstanding Basic: 117,282,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 117,805,000.00 (decrease,0.03%)
- Total Comprehensive Income: 1,931,331,000.00 (increase,50.19%)
- Other Noncash Income Expense: 136,390,000.00 (increase,753.13%)
- Pension Contributions: 8,632,000.00 (increase,205.56%)
- Cash From Operations: 794,687,000.00 (increase,10.22%)
- Cash From Investing: -1,052,706,000.00 (decrease,95.3%)
- Cash From Financing: 127,209,000.00 (increase,207.19%)
- Noncontrolling Interest Income: 64,519,000.00 (increase,69.24%)
- Noncontrolling Interest Comprehensive Income: 64,511,000.00 (increase,69.25%)
- Minority Interest: 272,731,000.00 (increase,10.72%)
- Total Equity Including Noncontrolling: 10,088,040,000.00 (increase,6.65%)
- Net Income: 1,888,623,000.00 (increase,52.48%)
- Current Ratio: 1.74 (decrease,8.54%)
- Return On Assets: 0.10 (increase,40.15%)
- Return On Equity: 0.19 (increase,43.12%)
- Operating Cash Flow Ratio: 0.19 (decrease,9.97%)
- Net Working Capital: 3,163,264,000.00 (increase,0.35%)
- Equity Ratio: 0.51 (decrease,2.07%)
- Cash Ratio: 0.37 (decrease,17.65%)
- Book Value Per Share: 83.69 (increase,6.5%)
- Noncontrolling Interest Ratio: 0.03 (increase,10.99%)
- Net Cash Flow: -258,019,000.00 (decrease,241.79%)
- Pension Contribution Ratio: 0.01 (increase,177.22%)
- O C Ito Net Income Ratio: 0.02 (decrease,40.81%)
- Minority Interest Equity Ratio: 0.03 (increase,3.81%)
- Goodwill To Assets: 0.09 (decrease,8.05%)
- Cash Flow Per Share: 6.78 (increase,10.18%)
- Total Cash Flow: -258,019,000.00 (decrease,241.79%)
- Noncontrolling Interest To Equity: 0.03 (increase,3.81%)
---
📊 Financial Report for ticker/company:'ALB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,586,734,000.00
- Accounts Receivable: 1,351,915,000.00
- Other Current Assets: 225,541,000.00
- Current Assets: 6,657,575,000.00
- P P E Net: 7,353,489,000.00
- Goodwill: 1,634,152,000.00
- Other Noncurrent Assets: 243,405,000.00
- Total Assets: 17,564,358,000.00
- Accrued Liabilities: 403,336,000.00
- Current Liabilities: 3,505,369,000.00
- Common Stock: 1,173,000.00
- Retained Earnings: 6,792,938,000.00
- Accumulated Other Comprehensive Income: -513,337,000.00
- Stockholders Equity: 9,212,735,000.00
- Total Liabilities And Equity: 17,564,358,000.00
- Inventory: 3,180,825,000.00
- Income Tax Expense: 276,963,000.00
- Profit Loss: 1,276,703,000.00
- Other Comprehensive Income: 47,317,000.00
- Comprehensive Income: 1,285,905,000.00
- Shares Outstanding Basic: 117,232,000.00
- Shares Outstanding Diluted: 117,841,000.00
- Total Comprehensive Income: 1,285,897,000.00
- Other Noncash Income Expense: 15,987,000.00
- Pension Contributions: 2,825,000.00
- Cash From Operations: 720,980,000.00
- Cash From Investing: -539,008,000.00
- Cash From Financing: -118,676,000.00
- Noncontrolling Interest Income: 38,123,000.00
- Noncontrolling Interest Comprehensive Income: 38,115,000.00
- Minority Interest: 246,335,000.00
- Total Equity Including Noncontrolling: 9,459,070,000.00
- Net Income: 1,238,580,000.00
- Current Ratio: 1.90
- Return On Assets: 0.07
- Return On Equity: 0.13
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 3,152,206,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.45
- Book Value Per Share: 78.59
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 181,972,000.00
- Pension Contribution Ratio: 0.00
- O C Ito Net Income Ratio: 0.04
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.09
- Cash Flow Per Share: 6.15
- Total Cash Flow: 181,972,000.00
- Noncontrolling Interest To Equity: 0.03
|
ALCO
|
📅 Year: 2016
📊 Financial Report for ticker/company:'ALCO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 9,739,000.00 (increase,250.95%)
- Current Assets: 78,675,000.00 (decrease,8.38%)
- P P E Net: 383,100,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 4,671,000.00 (decrease,25.49%)
- Total Assets: 470,222,000.00 (decrease,1.71%)
- Current Liabilities: 20,043,000.00 (decrease,18.62%)
- Long Term Debt: 202,069,000.00 (decrease,1.67%)
- Other Noncurrent Liabilities: 3,867,000.00 (increase,6.44%)
- Total Liabilities: 286,795,000.00 (decrease,4.9%)
- Common Stock: 8,300,000.00 (no change,0.0%)
- Treasury Stock: 1,147,000.00 (increase,48.77%)
- Retained Earnings: 150,076,000.00 (increase,4.79%)
- Stockholders Equity: 178,589,000.00 (increase,3.88%)
- Total Liabilities And Equity: 470,222,000.00 (decrease,1.71%)
- Operating Income: 20,058,000.00 (increase,416.83%)
- Other Nonoperating Income Expense: -47,000.00 (decrease,295.83%)
- Income Before Taxes: 29,232,000.00 (increase,91.84%)
- Income Tax Expense: 10,940,000.00 (increase,132.12%)
- Shares Outstanding Basic: 7,969,000.00 (increase,1.97%)
- Shares Outstanding Diluted: 7,971,000.00 (increase,2.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 9,674,000.00 (decrease,58.37%)
- Minority Interest: 4,838,000.00 (decrease,1.95%)
- Net Income: 18,292,000.00 (increase,73.8%)
- Current Ratio: 3.93 (increase,12.57%)
- Debt To Equity: 1.61 (decrease,8.45%)
- Return On Assets: 0.04 (increase,76.83%)
- Return On Equity: 0.10 (increase,67.31%)
- Net Working Capital: 58,632,000.00 (decrease,4.27%)
- Equity Ratio: 0.38 (increase,5.69%)
- Cash Ratio: 0.49 (increase,331.24%)
- Book Value Per Share: 22.41 (increase,1.87%)
- Tax Rate: 0.37 (increase,21.0%)
- Long Term Debt Ratio: 0.43 (increase,0.05%)
- Operating Income To Assets: 0.04 (increase,425.84%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,775,000.00 (increase,55.2%)
- Current Assets: 85,875,000.00 (increase,29.83%)
- P P E Net: 383,446,000.00 (increase,13.58%)
- Other Noncurrent Assets: 6,269,000.00 (increase,5.7%)
- Total Assets: 478,422,000.00 (increase,16.28%)
- Current Liabilities: 24,628,000.00 (increase,2.0%)
- Long Term Debt: 205,500,000.00 (increase,18.19%)
- Other Noncurrent Liabilities: 3,633,000.00 (decrease,3.12%)
- Total Liabilities: 301,564,000.00 (increase,17.93%)
- Common Stock: 8,300,000.00 (increase,12.51%)
- Treasury Stock: 771,000.00 (increase,80.56%)
- Retained Earnings: 143,222,000.00 (increase,2.08%)
- Stockholders Equity: 171,924,000.00 (increase,13.88%)
- Total Liabilities And Equity: 478,422,000.00 (increase,16.28%)
- Operating Income: 3,881,000.00 (increase,269.77%)
- Other Nonoperating Income Expense: 24,000.00 (increase,50.0%)
- Income Before Taxes: 15,238,000.00 (increase,59.76%)
- Income Tax Expense: 4,713,000.00 (increase,25.25%)
- Shares Outstanding Basic: 7,815,000.00 (increase,6.08%)
- Shares Outstanding Diluted: 7,815,000.00 (increase,6.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 23,239,000.00 (increase,1034.72%)
- Minority Interest: 4,934,000.00 (increase,3.46%)
- Net Income: 10,525,000.00 (increase,82.25%)
- Current Ratio: 3.49 (increase,27.28%)
- Debt To Equity: 1.75 (increase,3.56%)
- Return On Assets: 0.02 (increase,56.74%)
- Return On Equity: 0.06 (increase,60.04%)
- Net Working Capital: 61,247,000.00 (increase,45.83%)
- Equity Ratio: 0.36 (decrease,2.07%)
- Cash Ratio: 0.11 (increase,52.16%)
- Book Value Per Share: 22.00 (increase,7.35%)
- Tax Rate: 0.31 (decrease,21.6%)
- Long Term Debt Ratio: 0.43 (increase,1.64%)
- Operating Income To Assets: 0.01 (increase,246.01%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,788,000.00
- Current Assets: 66,145,000.00
- P P E Net: 337,597,000.00
- Other Noncurrent Assets: 5,931,000.00
- Total Assets: 411,449,000.00
- Current Liabilities: 24,145,000.00
- Long Term Debt: 173,875,000.00
- Other Noncurrent Liabilities: 3,750,000.00
- Total Liabilities: 255,705,000.00
- Common Stock: 7,377,000.00
- Treasury Stock: 427,000.00
- Retained Earnings: 140,301,000.00
- Stockholders Equity: 150,975,000.00
- Total Liabilities And Equity: 411,449,000.00
- Operating Income: -2,286,000.00
- Other Nonoperating Income Expense: 16,000.00
- Income Before Taxes: 9,538,000.00
- Income Tax Expense: 3,763,000.00
- Shares Outstanding Basic: 7,367,000.00
- Shares Outstanding Diluted: 7,367,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 2,048,000.00
- Minority Interest: 4,769,000.00
- Net Income: 5,775,000.00
- Current Ratio: 2.74
- Debt To Equity: 1.69
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 42,000,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.07
- Book Value Per Share: 20.49
- Tax Rate: 0.39
- Long Term Debt Ratio: 0.42
- Operating Income To Assets: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALCO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 12,990,000.00 (increase,265.71%)
- Current Assets: 75,001,000.00 (decrease,4.02%)
- P P E Net: 377,967,000.00 (decrease,0.3%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,756,000.00 (decrease,0.73%)
- Total Assets: 459,481,000.00 (decrease,0.94%)
- Current Liabilities: 16,023,000.00 (decrease,40.55%)
- Long Term Debt: 195,408,000.00 (decrease,0.09%)
- Total Liabilities: 277,535,000.00 (decrease,3.07%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 4,854,000.00 (decrease,5.77%)
- Retained Earnings: 155,414,000.00 (increase,2.77%)
- Stockholders Equity: 177,168,000.00 (increase,2.56%)
- Total Liabilities And Equity: 459,481,000.00 (decrease,0.94%)
- Operating Income: 25,043,000.00 (increase,77.52%)
- Other Nonoperating Income Expense: -419,000.00 (decrease,39.67%)
- Income Before Taxes: 17,794,000.00 (increase,82.86%)
- Income Tax Expense: 7,419,000.00 (increase,84.23%)
- Profit Loss: 10,404,000.00 (increase,81.82%)
- Shares Outstanding Basic: 8,299,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 8,309,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 9,115,000.00 (increase,53.68%)
- Noncontrolling Interest Income: -29,000.00 (decrease,61.11%)
- Minority Interest: 4,778,000.00 (decrease,0.23%)
- Total Equity Including Noncontrolling: 181,946,000.00 (increase,2.48%)
- Net Income: 10,375,000.00 (increase,81.89%)
- Current Ratio: 4.68 (increase,61.45%)
- Debt To Equity: 1.57 (decrease,5.48%)
- Return On Assets: 0.02 (increase,83.62%)
- Return On Equity: 0.06 (increase,77.36%)
- Net Working Capital: 58,978,000.00 (increase,15.22%)
- Equity Ratio: 0.39 (increase,3.53%)
- Cash Ratio: 0.81 (increase,515.15%)
- Book Value Per Share: 21.35 (increase,2.5%)
- Noncontrolling Interest Ratio: -0.00 (increase,11.42%)
- Tax Rate: 0.42 (increase,0.75%)
- Long Term Debt Ratio: 0.43 (increase,0.86%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.65%)
- Goodwill To Assets: 0.00 (increase,0.95%)
- Operating Income To Assets: 0.05 (increase,79.21%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.65%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,552,000.00 (increase,8.42%)
- Current Assets: 78,139,000.00 (decrease,4.78%)
- P P E Net: 379,100,000.00 (decrease,0.26%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,769,000.00 (decrease,0.67%)
- Total Assets: 463,852,000.00 (decrease,1.09%)
- Current Liabilities: 26,952,000.00 (increase,53.28%)
- Long Term Debt: 195,589,000.00 (decrease,1.35%)
- Total Liabilities: 286,312,000.00 (decrease,4.18%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 5,151,000.00 (decrease,10.5%)
- Retained Earnings: 151,229,000.00 (increase,5.76%)
- Stockholders Equity: 172,751,000.00 (increase,4.45%)
- Total Liabilities And Equity: 463,852,000.00 (decrease,1.09%)
- Operating Income: 14,107,000.00 (increase,651.27%)
- Other Nonoperating Income Expense: -300,000.00 (decrease,72.41%)
- Income Before Taxes: 9,731,000.00 (increase,291.03%)
- Income Tax Expense: 4,027,000.00 (increase,294.07%)
- Profit Loss: 5,722,000.00 (increase,290.04%)
- Shares Outstanding Basic: 8,294,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 8,309,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 5,931,000.00 (increase,98.49%)
- Noncontrolling Interest Income: -18,000.00 (decrease,125.0%)
- Minority Interest: 4,789,000.00 (decrease,0.21%)
- Total Equity Including Noncontrolling: 177,540,000.00 (increase,4.32%)
- Net Income: 5,704,000.00 (increase,288.94%)
- Current Ratio: 2.90 (decrease,37.88%)
- Debt To Equity: 1.66 (decrease,8.26%)
- Return On Assets: 0.01 (increase,291.03%)
- Return On Equity: 0.03 (increase,280.89%)
- Net Working Capital: 51,187,000.00 (decrease,20.61%)
- Equity Ratio: 0.37 (increase,5.61%)
- Cash Ratio: 0.13 (decrease,29.26%)
- Book Value Per Share: 20.83 (increase,4.56%)
- Noncontrolling Interest Ratio: -0.00 (decrease,219.09%)
- Tax Rate: 0.41 (increase,1.59%)
- Long Term Debt Ratio: 0.42 (decrease,0.26%)
- Minority Interest Equity Ratio: 0.03 (decrease,4.34%)
- Goodwill To Assets: 0.00 (increase,1.11%)
- Operating Income To Assets: 0.03 (increase,657.37%)
- Noncontrolling Interest To Equity: 0.03 (decrease,4.34%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,276,000.00
- Current Assets: 82,060,000.00
- P P E Net: 380,107,000.00
- Goodwill: 2,246,000.00
- Other Noncurrent Assets: 1,781,000.00
- Total Assets: 468,982,000.00
- Current Liabilities: 17,584,000.00
- Long Term Debt: 198,270,000.00
- Total Liabilities: 298,793,000.00
- Common Stock: 8,416,000.00
- Treasury Stock: 5,755,000.00
- Retained Earnings: 142,993,000.00
- Stockholders Equity: 165,390,000.00
- Total Liabilities And Equity: 468,982,000.00
- Operating Income: -2,559,000.00
- Other Nonoperating Income Expense: -174,000.00
- Income Before Taxes: -5,094,000.00
- Income Tax Expense: -2,075,000.00
- Profit Loss: -3,011,000.00
- Shares Outstanding Basic: 8,303,000.00
- Shares Outstanding Diluted: 8,303,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 2,988,000.00
- Noncontrolling Interest Income: -8,000.00
- Minority Interest: 4,799,000.00
- Total Equity Including Noncontrolling: 170,189,000.00
- Net Income: -3,019,000.00
- Current Ratio: 4.67
- Debt To Equity: 1.81
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 64,476,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.19
- Book Value Per Share: 19.92
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.41
- Long Term Debt Ratio: 0.42
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALCO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,944,000.00 (increase,855.24%)
- Current Assets: 67,202,000.00 (decrease,19.55%)
- P P E Net: 376,010,000.00 (increase,0.94%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,438,000.00 (increase,2.71%)
- Total Assets: 447,221,000.00 (decrease,2.77%)
- Current Liabilities: 13,085,000.00 (decrease,14.39%)
- Long Term Debt: 184,633,000.00 (decrease,1.44%)
- Total Liabilities: 261,783,000.00 (decrease,5.95%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 5,863,000.00 (increase,27.85%)
- Retained Earnings: 159,587,000.00 (increase,3.22%)
- Stockholders Equity: 180,629,000.00 (increase,2.17%)
- Total Liabilities And Equity: 447,221,000.00 (decrease,2.77%)
- Operating Income: 21,381,000.00 (increase,112.07%)
- Other Nonoperating Income Expense: -120,000.00 (decrease,69.01%)
- Income Before Taxes: 16,326,000.00 (increase,127.1%)
- Income Tax Expense: 6,713,000.00 (increase,120.24%)
- Profit Loss: 9,613,000.00 (increase,132.14%)
- Shares Outstanding Basic: 8,315,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 8,340,000.00 (increase,0.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Noncontrolling Interest Income: 36,000.00 (decrease,16.28%)
- Minority Interest: 4,809,000.00 (decrease,0.15%)
- Total Equity Including Noncontrolling: 185,438,000.00 (increase,2.11%)
- Net Income: 9,577,000.00 (increase,133.7%)
- Current Ratio: 5.14 (decrease,6.03%)
- Debt To Equity: 1.45 (decrease,7.96%)
- Return On Assets: 0.02 (increase,140.36%)
- Return On Equity: 0.05 (increase,128.73%)
- Net Working Capital: 54,117,000.00 (decrease,20.71%)
- Equity Ratio: 0.40 (increase,5.08%)
- Cash Ratio: 0.76 (increase,1015.77%)
- Book Value Per Share: 21.72 (increase,2.31%)
- Noncontrolling Interest Ratio: 0.00 (decrease,64.18%)
- Tax Rate: 0.41 (decrease,3.02%)
- Long Term Debt Ratio: 0.41 (increase,1.36%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.21%)
- Goodwill To Assets: 0.01 (increase,2.85%)
- Operating Income To Assets: 0.05 (increase,118.11%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.21%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,041,000.00 (decrease,7.55%)
- Current Assets: 83,537,000.00 (increase,4.48%)
- P P E Net: 372,512,000.00 (decrease,1.14%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,400,000.00 (decrease,1.62%)
- Total Assets: 459,959,000.00 (decrease,0.17%)
- Current Liabilities: 15,284,000.00 (increase,20.4%)
- Long Term Debt: 187,338,000.00 (decrease,1.42%)
- Total Liabilities: 278,358,000.00 (decrease,2.09%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 4,586,000.00 (increase,9.22%)
- Retained Earnings: 154,604,000.00 (increase,3.57%)
- Stockholders Equity: 176,785,000.00 (increase,2.96%)
- Total Liabilities And Equity: 459,959,000.00 (decrease,0.17%)
- Operating Income: 10,082,000.00 (increase,1074.11%)
- Other Nonoperating Income Expense: -71,000.00 (increase,21.11%)
- Income Before Taxes: 7,189,000.00 (increase,338.36%)
- Income Tax Expense: 3,048,000.00 (increase,339.43%)
- Profit Loss: 4,141,000.00 (increase,337.58%)
- Shares Outstanding Basic: 8,326,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 8,326,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Noncontrolling Interest Income: 43,000.00 (increase,637.5%)
- Minority Interest: 4,816,000.00 (increase,1.07%)
- Total Equity Including Noncontrolling: 181,601,000.00 (increase,2.91%)
- Net Income: 4,098,000.00 (increase,336.2%)
- Current Ratio: 5.47 (decrease,13.22%)
- Debt To Equity: 1.57 (decrease,4.9%)
- Return On Assets: 0.01 (increase,336.6%)
- Return On Equity: 0.02 (increase,329.4%)
- Net Working Capital: 68,253,000.00 (increase,1.48%)
- Equity Ratio: 0.38 (increase,3.14%)
- Cash Ratio: 0.07 (decrease,23.22%)
- Book Value Per Share: 21.23 (increase,2.94%)
- Noncontrolling Interest Ratio: 0.01 (increase,127.57%)
- Tax Rate: 0.42 (increase,0.45%)
- Long Term Debt Ratio: 0.41 (decrease,1.25%)
- Minority Interest Equity Ratio: 0.03 (decrease,1.79%)
- Goodwill To Assets: 0.00 (increase,0.17%)
- Operating Income To Assets: 0.02 (increase,1075.79%)
- Noncontrolling Interest To Equity: 0.03 (decrease,1.79%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,126,000.00
- Current Assets: 79,952,000.00
- P P E Net: 376,806,000.00
- Goodwill: 2,246,000.00
- Other Noncurrent Assets: 1,423,000.00
- Total Assets: 460,753,000.00
- Current Liabilities: 12,694,000.00
- Long Term Debt: 190,045,000.00
- Total Liabilities: 284,291,000.00
- Common Stock: 8,416,000.00
- Treasury Stock: 4,199,000.00
- Retained Earnings: 149,270,000.00
- Stockholders Equity: 171,697,000.00
- Total Liabilities And Equity: 460,753,000.00
- Operating Income: -1,035,000.00
- Other Nonoperating Income Expense: -90,000.00
- Income Before Taxes: -3,016,000.00
- Income Tax Expense: -1,273,000.00
- Profit Loss: -1,743,000.00
- Shares Outstanding Basic: 8,324,000.00
- Shares Outstanding Diluted: 8,324,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Noncontrolling Interest Income: -8,000.00
- Minority Interest: 4,765,000.00
- Total Equity Including Noncontrolling: 176,462,000.00
- Net Income: -1,735,000.00
- Current Ratio: 6.30
- Debt To Equity: 1.66
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 67,258,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.09
- Book Value Per Share: 20.63
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.42
- Long Term Debt Ratio: 0.41
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALCO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 26,553,000.00 (increase,120.87%)
- Current Assets: 77,928,000.00 (increase,33.12%)
- P P E Net: 337,235,000.00 (decrease,3.1%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,009,000.00 (increase,0.8%)
- Total Assets: 418,616,000.00 (increase,2.12%)
- Current Liabilities: 15,515,000.00 (increase,2.73%)
- Long Term Debt: 171,805,000.00 (decrease,1.56%)
- Total Liabilities: 242,305,000.00 (increase,0.25%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 7,854,000.00 (increase,26.51%)
- Retained Earnings: 150,885,000.00 (increase,6.05%)
- Stockholders Equity: 170,615,000.00 (increase,4.33%)
- Total Liabilities And Equity: 418,616,000.00 (increase,2.12%)
- Operating Income: 10,415,000.00 (increase,615.32%)
- Other Nonoperating Income Expense: 158,000.00 (increase,9.72%)
- Income Before Taxes: 12,974,000.00 (increase,1325.12%)
- Income Tax Expense: 674,000.00 (increase,115.8%)
- Profit Loss: 12,300,000.00 (increase,283.42%)
- Shares Outstanding Basic: 8,243,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 8,314,000.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -6,478,000.00 (increase,29.54%)
- Change In Payables And Accruals: -594,000.00 (decrease,11.44%)
- Cash From Operations: 16,119,000.00 (increase,6521.91%)
- Capital Expenditures: 12,129,000.00 (increase,63.07%)
- Cash From Investing: 19,163,000.00 (increase,14.1%)
- Cash From Financing: -12,124,000.00 (decrease,53.14%)
- Noncontrolling Interest Income: -32,000.00 (decrease,33.33%)
- Minority Interest: 5,696,000.00 (increase,21.09%)
- Total Equity Including Noncontrolling: 176,311,000.00 (increase,4.8%)
- Net Income: 12,332,000.00 (increase,281.56%)
- Current Ratio: 5.02 (increase,29.58%)
- Debt To Equity: 1.42 (decrease,3.91%)
- Return On Assets: 0.03 (increase,273.65%)
- Return On Equity: 0.07 (increase,265.73%)
- Free Cash Flow: 3,990,000.00 (increase,151.89%)
- Operating Cash Flow Ratio: 1.04 (increase,6351.38%)
- Net Working Capital: 62,413,000.00 (increase,43.69%)
- Equity Ratio: 0.41 (increase,2.17%)
- Cash Ratio: 1.71 (increase,115.0%)
- Book Value Per Share: 20.70 (increase,4.43%)
- Capital Expenditure Ratio: 0.75 (increase,102.54%)
- Noncontrolling Interest Ratio: -0.00 (increase,65.06%)
- Tax Rate: 0.05 (decrease,98.71%)
- Net Cash Flow: 35,282,000.00 (increase,113.26%)
- Long Term Debt Ratio: 0.41 (decrease,3.6%)
- Minority Interest Equity Ratio: 0.03 (increase,15.54%)
- Goodwill To Assets: 0.01 (decrease,2.07%)
- Operating Income To Assets: 0.02 (increase,600.49%)
- Cash Flow Per Share: 1.96 (increase,6528.14%)
- Total Cash Flow: 35,282,000.00 (increase,113.26%)
- Noncontrolling Interest To Equity: 0.03 (increase,15.54%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 12,022,000.00 (increase,1168.14%)
- Current Assets: 58,540,000.00 (decrease,11.68%)
- P P E Net: 348,017,000.00 (decrease,0.14%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,001,000.00 (increase,38.26%)
- Total Assets: 409,942,000.00 (decrease,1.92%)
- Current Liabilities: 15,103,000.00 (increase,22.87%)
- Long Term Debt: 174,536,000.00 (decrease,3.46%)
- Total Liabilities: 241,703,000.00 (decrease,0.91%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 6,208,000.00 (decrease,1.07%)
- Retained Earnings: 142,277,000.00 (decrease,4.05%)
- Stockholders Equity: 163,535,000.00 (decrease,3.41%)
- Total Liabilities And Equity: 409,942,000.00 (decrease,1.92%)
- Operating Income: 1,456,000.00 (increase,144.07%)
- Other Nonoperating Income Expense: 144,000.00 (no change,0.0%)
- Income Before Taxes: -1,059,000.00 (increase,71.22%)
- Income Tax Expense: -4,267,000.00 (increase,65.64%)
- Profit Loss: 3,208,000.00 (decrease,63.29%)
- Shares Outstanding Basic: 8,251,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 8,310,000.00 (decrease,0.65%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: -9,194,000.00 (decrease,204.03%)
- Change In Payables And Accruals: -533,000.00 (increase,83.84%)
- Cash From Operations: -251,000.00 (increase,97.41%)
- Capital Expenditures: 7,438,000.00 (increase,108.87%)
- Cash From Investing: 16,795,000.00 (increase,865.78%)
- Cash From Financing: -7,917,000.00 (decrease,243.87%)
- Noncontrolling Interest Income: -24,000.00 (decrease,200.0%)
- Minority Interest: 4,704,000.00 (decrease,0.34%)
- Total Equity Including Noncontrolling: 168,239,000.00 (decrease,3.33%)
- Net Income: 3,232,000.00 (decrease,63.05%)
- Current Ratio: 3.88 (decrease,28.12%)
- Debt To Equity: 1.48 (increase,2.59%)
- Return On Assets: 0.01 (decrease,62.32%)
- Return On Equity: 0.02 (decrease,61.74%)
- Free Cash Flow: -7,689,000.00 (increase,41.97%)
- Operating Cash Flow Ratio: -0.02 (increase,97.89%)
- Net Working Capital: 43,437,000.00 (decrease,19.55%)
- Equity Ratio: 0.40 (decrease,1.52%)
- Cash Ratio: 0.80 (increase,932.11%)
- Book Value Per Share: 19.82 (decrease,3.48%)
- Capital Expenditure Ratio: -29.63 (decrease,7962.87%)
- Noncontrolling Interest Ratio: -0.01 (decrease,711.82%)
- Tax Rate: 4.03 (increase,19.38%)
- Net Cash Flow: 16,544,000.00 (increase,308.1%)
- Long Term Debt Ratio: 0.43 (decrease,1.57%)
- Minority Interest Equity Ratio: 0.03 (increase,3.1%)
- Goodwill To Assets: 0.01 (increase,1.96%)
- Operating Income To Assets: 0.00 (increase,144.93%)
- Cash Flow Per Share: -0.03 (increase,97.41%)
- Total Cash Flow: 16,544,000.00 (increase,308.1%)
- Noncontrolling Interest To Equity: 0.03 (increase,3.1%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 948,000.00
- Current Assets: 66,283,000.00
- P P E Net: 348,509,000.00
- Goodwill: 2,246,000.00
- Other Noncurrent Assets: 724,000.00
- Total Assets: 417,962,000.00
- Current Liabilities: 12,292,000.00
- Long Term Debt: 180,783,000.00
- Total Liabilities: 243,926,000.00
- Common Stock: 8,416,000.00
- Treasury Stock: 6,275,000.00
- Retained Earnings: 148,285,000.00
- Stockholders Equity: 169,316,000.00
- Total Liabilities And Equity: 417,962,000.00
- Operating Income: -3,304,000.00
- Other Nonoperating Income Expense: 144,000.00
- Income Before Taxes: -3,679,000.00
- Income Tax Expense: -12,417,000.00
- Profit Loss: 8,738,000.00
- Shares Outstanding Basic: 8,245,000.00
- Shares Outstanding Diluted: 8,364,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -3,024,000.00
- Change In Payables And Accruals: -3,298,000.00
- Cash From Operations: -9,689,000.00
- Capital Expenditures: 3,561,000.00
- Cash From Investing: 1,739,000.00
- Cash From Financing: 5,503,000.00
- Noncontrolling Interest Income: -8,000.00
- Minority Interest: 4,720,000.00
- Total Equity Including Noncontrolling: 174,036,000.00
- Net Income: 8,746,000.00
- Current Ratio: 5.39
- Debt To Equity: 1.44
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -13,250,000.00
- Operating Cash Flow Ratio: -0.79
- Net Working Capital: 53,991,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.08
- Book Value Per Share: 20.54
- Capital Expenditure Ratio: -0.37
- Noncontrolling Interest Ratio: -0.00
- Tax Rate: 3.38
- Net Cash Flow: -7,950,000.00
- Long Term Debt Ratio: 0.43
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -1.18
- Total Cash Flow: -7,950,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALCO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 3,519,000.00 (increase,1193.75%)
- Current Assets: 44,117,000.00 (decrease,20.76%)
- P P E Net: 343,604,000.00 (increase,0.89%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,525,000.00 (decrease,20.65%)
- Total Assets: 399,519,000.00 (decrease,2.26%)
- Current Liabilities: 23,353,000.00 (decrease,17.2%)
- Long Term Debt: 160,855,000.00 (decrease,3.3%)
- Total Liabilities: 216,236,000.00 (decrease,11.57%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 32,205,000.00 (decrease,1.86%)
- Retained Earnings: 181,989,000.00 (increase,11.79%)
- Stockholders Equity: 177,956,000.00 (increase,12.08%)
- Total Liabilities And Equity: 399,519,000.00 (decrease,2.26%)
- Operating Income: 34,714,000.00 (increase,13052.99%)
- Other Nonoperating Income Expense: 18,000.00 (increase,238.46%)
- Income Before Taxes: 28,255,000.00 (increase,1002.14%)
- Income Tax Expense: 7,082,000.00 (increase,1225.91%)
- Profit Loss: 21,173,000.00 (increase,945.9%)
- Shares Outstanding Basic: 7,470,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 7,494,000.00 (increase,0.2%)
- E P S Basic: 2.85 (increase,nan%)
- E P S Diluted: 2.85 (increase,nan%)
- Change In Inventories: -10,327,000.00 (decrease,824.7%)
- Change In Payables And Accruals: -2,587,000.00 (increase,54.1%)
- Cash From Operations: 41,686,000.00 (increase,447.35%)
- Capital Expenditures: 14,567,000.00 (increase,321.26%)
- Cash From Investing: -14,348,000.00 (decrease,269.41%)
- Cash From Financing: -49,073,000.00 (decrease,439.2%)
- Noncontrolling Interest Income: -151,000.00 (decrease,319.44%)
- Minority Interest: 5,327,000.00 (decrease,2.11%)
- Total Equity Including Noncontrolling: 183,283,000.00 (increase,11.61%)
- Net Income: 21,324,000.00 (increase,964.37%)
- Current Ratio: 1.89 (decrease,4.3%)
- Debt To Equity: 1.22 (decrease,21.1%)
- Return On Assets: 0.05 (increase,984.35%)
- Return On Equity: 0.12 (increase,871.23%)
- Free Cash Flow: 27,119,000.00 (increase,275.43%)
- Operating Cash Flow Ratio: 1.79 (increase,519.51%)
- Net Working Capital: 20,764,000.00 (decrease,24.41%)
- Equity Ratio: 0.45 (increase,14.67%)
- Cash Ratio: 0.15 (increase,1462.49%)
- Book Value Per Share: 23.82 (increase,12.21%)
- Capital Expenditure Ratio: 0.35 (increase,221.28%)
- Noncontrolling Interest Ratio: -0.01 (decrease,148.53%)
- Tax Rate: 0.25 (increase,24.8%)
- Net Cash Flow: 27,338,000.00 (increase,272.1%)
- Long Term Debt Ratio: 0.40 (decrease,1.06%)
- Minority Interest Equity Ratio: 0.03 (decrease,12.29%)
- Goodwill To Assets: 0.01 (increase,2.31%)
- Operating Income To Assets: 0.09 (increase,13352.4%)
- Cash Flow Per Share: 5.58 (increase,447.77%)
- Total Cash Flow: 27,338,000.00 (increase,272.1%)
- Noncontrolling Interest To Equity: 0.03 (decrease,12.29%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 272,000.00
- Current Assets: 55,674,000.00
- P P E Net: 340,563,000.00
- Goodwill: 2,246,000.00
- Other Noncurrent Assets: 3,182,000.00
- Total Assets: 408,754,000.00
- Current Liabilities: 28,204,000.00
- Long Term Debt: 166,342,000.00
- Total Liabilities: 244,531,000.00
- Common Stock: 8,416,000.00
- Treasury Stock: 32,817,000.00
- Retained Earnings: 162,798,000.00
- Stockholders Equity: 158,781,000.00
- Total Liabilities And Equity: 408,754,000.00
- Operating Income: -268,000.00
- Other Nonoperating Income Expense: -13,000.00
- Income Before Taxes: -3,132,000.00
- Income Tax Expense: -629,000.00
- Profit Loss: -2,503,000.00
- Shares Outstanding Basic: 7,479,000.00
- Shares Outstanding Diluted: 7,479,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,425,000.00
- Change In Payables And Accruals: -5,636,000.00
- Cash From Operations: -12,001,000.00
- Capital Expenditures: 3,458,000.00
- Cash From Investing: -3,884,000.00
- Cash From Financing: -9,101,000.00
- Noncontrolling Interest Income: -36,000.00
- Minority Interest: 5,442,000.00
- Total Equity Including Noncontrolling: 164,223,000.00
- Net Income: -2,467,000.00
- Current Ratio: 1.97
- Debt To Equity: 1.54
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -15,459,000.00
- Operating Cash Flow Ratio: -0.43
- Net Working Capital: 27,470,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.01
- Book Value Per Share: 21.23
- Capital Expenditure Ratio: -0.29
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.20
- Net Cash Flow: -15,885,000.00
- Long Term Debt Ratio: 0.41
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -1.60
- Total Cash Flow: -15,885,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALCO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 80,426,000.00 (increase,0.02%)
- Current Assets: 113,599,000.00 (decrease,2.22%)
- P P E Net: 351,077,000.00 (increase,0.94%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,226,000.00 (decrease,6.04%)
- Total Assets: 469,932,000.00 (decrease,0.5%)
- Current Liabilities: 24,603,000.00 (increase,3.95%)
- Other Noncurrent Liabilities: 246,000.00 (decrease,11.51%)
- Total Liabilities: 265,197,000.00 (decrease,1.49%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 31,539,000.00 (decrease,0.77%)
- Retained Earnings: 202,488,000.00 (increase,0.71%)
- Stockholders Equity: 199,546,000.00 (increase,0.85%)
- Total Liabilities And Equity: 469,932,000.00 (decrease,0.5%)
- Operating Income: 10,182,000.00 (increase,56.21%)
- Other Nonoperating Income Expense: -20,000.00 (increase,68.75%)
- Income Before Taxes: 8,580,000.00 (increase,35.74%)
- Income Tax Expense: 2,028,000.00 (increase,9.21%)
- Profit Loss: 6,552,000.00 (increase,46.77%)
- Shares Outstanding Basic: 7,481.00 (decrease,99.9%)
- Shares Outstanding Diluted: 7,493.00 (decrease,99.9%)
- E P S Basic: 0.86 (increase,48.28%)
- E P S Diluted: 0.86 (increase,48.28%)
- Change In Inventories: -10,890,000.00 (increase,6.44%)
- Change In Payables And Accruals: -1,852,000.00 (increase,10.14%)
- Cash From Operations: 21,121,000.00 (increase,80.71%)
- Capital Expenditures: 17,007,000.00 (increase,70.75%)
- Cash From Investing: -13,566,000.00 (decrease,94.89%)
- Cash From Financing: 49,817,000.00 (decrease,10.26%)
- Noncontrolling Interest Income: 94,000.00 (decrease,7.84%)
- Minority Interest: 5,189,000.00 (decrease,0.15%)
- Total Equity Including Noncontrolling: 204,735,000.00 (increase,0.82%)
- Net Income: 6,458,000.00 (increase,48.05%)
- Current Ratio: 4.62 (decrease,5.94%)
- Debt To Equity: 1.33 (decrease,2.32%)
- Return On Assets: 0.01 (increase,48.79%)
- Return On Equity: 0.03 (increase,46.81%)
- Free Cash Flow: 4,114,000.00 (increase,138.08%)
- Operating Cash Flow Ratio: 0.86 (increase,73.83%)
- Net Working Capital: 88,996,000.00 (decrease,3.8%)
- Equity Ratio: 0.42 (increase,1.35%)
- Cash Ratio: 3.27 (decrease,3.78%)
- Book Value Per Share: 26,673.71 (increase,100706.07%)
- Capital Expenditure Ratio: 0.81 (decrease,5.51%)
- Noncontrolling Interest Ratio: 0.01 (decrease,37.75%)
- Tax Rate: 0.24 (decrease,19.54%)
- Net Cash Flow: 7,555,000.00 (increase,59.83%)
- Minority Interest Equity Ratio: 0.03 (decrease,0.97%)
- Goodwill To Assets: 0.00 (increase,0.5%)
- Operating Income To Assets: 0.02 (increase,57.0%)
- Cash Flow Per Share: 2,823.29 (increase,180534.24%)
- Total Cash Flow: 7,555,000.00 (increase,59.83%)
- Noncontrolling Interest To Equity: 0.03 (decrease,0.97%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 80,407,000.00 (increase,1349.82%)
- Current Assets: 116,182,000.00 (increase,116.54%)
- P P E Net: 347,816,000.00 (increase,0.65%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,369,000.00 (decrease,17.69%)
- Total Assets: 472,284,000.00 (increase,16.59%)
- Current Liabilities: 23,667,000.00 (increase,2.94%)
- Other Noncurrent Liabilities: 278,000.00 (decrease,23.42%)
- Total Liabilities: 269,216,000.00 (increase,31.08%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 31,784,000.00 (decrease,0.54%)
- Retained Earnings: 201,065,000.00 (increase,1.46%)
- Stockholders Equity: 197,871,000.00 (increase,1.74%)
- Total Liabilities And Equity: 472,284,000.00 (increase,16.59%)
- Operating Income: 6,518,000.00 (increase,128.38%)
- Other Nonoperating Income Expense: -64,000.00 (increase,15.79%)
- Income Before Taxes: 6,321,000.00 (increase,402.07%)
- Income Tax Expense: 1,857,000.00 (increase,414.4%)
- Profit Loss: 4,464,000.00 (increase,397.1%)
- Shares Outstanding Basic: 7,478,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 7,494,000.00 (increase,0.04%)
- E P S Basic: 0.58 (increase,427.27%)
- E P S Diluted: 0.58 (increase,427.27%)
- Change In Inventories: -11,640,000.00 (decrease,470.11%)
- Change In Payables And Accruals: -2,061,000.00 (increase,66.83%)
- Cash From Operations: 11,688,000.00 (increase,293.41%)
- Capital Expenditures: 9,960,000.00 (increase,181.28%)
- Cash From Investing: -6,961,000.00 (decrease,88.7%)
- Cash From Financing: 55,513,000.00 (increase,807.98%)
- Noncontrolling Interest Income: 102,000.00 (decrease,4.67%)
- Minority Interest: 5,197,000.00 (decrease,0.1%)
- Total Equity Including Noncontrolling: 203,068,000.00 (increase,1.69%)
- Net Income: 4,362,000.00 (increase,451.45%)
- Current Ratio: 4.91 (increase,110.36%)
- Debt To Equity: 1.36 (increase,28.84%)
- Return On Assets: 0.01 (increase,372.97%)
- Return On Equity: 0.02 (increase,442.02%)
- Free Cash Flow: 1,728,000.00 (increase,118.03%)
- Operating Cash Flow Ratio: 0.49 (increase,287.9%)
- Net Working Capital: 92,515,000.00 (increase,201.73%)
- Equity Ratio: 0.42 (decrease,12.74%)
- Cash Ratio: 3.40 (increase,1308.47%)
- Book Value Per Share: 26.46 (increase,1.73%)
- Capital Expenditure Ratio: 0.85 (increase,245.43%)
- Noncontrolling Interest Ratio: 0.02 (decrease,82.71%)
- Tax Rate: 0.29 (increase,2.46%)
- Net Cash Flow: 4,727,000.00 (increase,148.57%)
- Minority Interest Equity Ratio: 0.03 (decrease,1.76%)
- Goodwill To Assets: 0.00 (decrease,14.23%)
- Operating Income To Assets: 0.01 (increase,95.88%)
- Cash Flow Per Share: 1.56 (increase,293.39%)
- Total Cash Flow: 4,727,000.00 (increase,148.57%)
- Noncontrolling Interest To Equity: 0.03 (decrease,1.76%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 5,546,000.00
- Current Assets: 53,654,000.00
- P P E Net: 345,572,000.00
- Goodwill: 2,246,000.00
- Other Noncurrent Assets: 2,878,000.00
- Total Assets: 405,069,000.00
- Current Liabilities: 22,992,000.00
- Other Noncurrent Liabilities: 363,000.00
- Total Liabilities: 205,381,000.00
- Common Stock: 8,416,000.00
- Treasury Stock: 31,956,000.00
- Retained Earnings: 198,169,000.00
- Stockholders Equity: 194,486,000.00
- Total Liabilities And Equity: 405,069,000.00
- Operating Income: 2,854,000.00
- Other Nonoperating Income Expense: -76,000.00
- Income Before Taxes: 1,259,000.00
- Income Tax Expense: 361,000.00
- Profit Loss: 898,000.00
- Shares Outstanding Basic: 7,477,000.00
- Shares Outstanding Diluted: 7,491,000.00
- E P S Basic: 0.11
- E P S Diluted: 0.11
- Change In Inventories: 3,145,000.00
- Change In Payables And Accruals: -6,213,000.00
- Cash From Operations: -6,043,000.00
- Capital Expenditures: 3,541,000.00
- Cash From Investing: -3,689,000.00
- Cash From Financing: -7,841,000.00
- Noncontrolling Interest Income: 107,000.00
- Minority Interest: 5,202,000.00
- Total Equity Including Noncontrolling: 199,688,000.00
- Net Income: 791,000.00
- Current Ratio: 2.33
- Debt To Equity: 1.06
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -9,584,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 30,662,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.24
- Book Value Per Share: 26.01
- Capital Expenditure Ratio: -0.59
- Noncontrolling Interest Ratio: 0.14
- Tax Rate: 0.29
- Net Cash Flow: -9,732,000.00
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.81
- Total Cash Flow: -9,732,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALCO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 31,410,000.00 (increase,1107.61%)
- Current Assets: 71,918,000.00 (increase,24.44%)
- P P E Net: 370,138,000.00 (increase,0.79%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,765,000.00 (decrease,5.34%)
- Total Assets: 447,067,000.00 (increase,3.93%)
- Current Liabilities: 32,877,000.00 (increase,82.52%)
- Other Noncurrent Liabilities: 312,000.00 (decrease,6.02%)
- Total Liabilities: 194,970,000.00 (decrease,5.19%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 30,004,000.00 (decrease,1.37%)
- Retained Earnings: 248,386,000.00 (increase,12.13%)
- Stockholders Equity: 246,660,000.00 (increase,12.56%)
- Total Liabilities And Equity: 447,067,000.00 (increase,3.93%)
- Operating Income: 17,041,000.00 (increase,493.97%)
- Other Nonoperating Income Expense: 18,000.00 (increase,80.0%)
- Income Before Taxes: 47,509,000.00 (increase,840.03%)
- Income Tax Expense: 11,682,000.00 (increase,834.56%)
- Profit Loss: 35,827,000.00 (increase,841.82%)
- Shares Outstanding Basic: 7,512,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 7,512,000.00 (increase,0.12%)
- E P S Basic: 4.77 (increase,835.29%)
- E P S Diluted: 4.77 (increase,835.29%)
- Change In Inventories: -9,291,000.00 (decrease,266.65%)
- Change In Payables And Accruals: 2,842,000.00 (increase,173.21%)
- Cash From Operations: 33,608,000.00 (increase,757.82%)
- Capital Expenditures: 15,760,000.00 (increase,211.34%)
- Cash From Investing: 1,251,000.00 (increase,107.0%)
- Cash From Financing: -23,136,000.00 (decrease,492.2%)
- Noncontrolling Interest Income: -4,000.00 (increase,90.24%)
- Minority Interest: 5,437,000.00 (increase,0.69%)
- Total Equity Including Noncontrolling: 252,097,000.00 (increase,12.27%)
- Net Income: 35,831,000.00 (increase,831.89%)
- Current Ratio: 2.19 (decrease,31.82%)
- Debt To Equity: 0.79 (decrease,15.77%)
- Return On Assets: 0.08 (increase,796.69%)
- Return On Equity: 0.15 (increase,727.92%)
- Free Cash Flow: 17,848,000.00 (increase,275.48%)
- Operating Cash Flow Ratio: 1.02 (increase,460.41%)
- Net Working Capital: 39,041,000.00 (decrease,1.86%)
- Equity Ratio: 0.55 (increase,8.31%)
- Cash Ratio: 0.96 (increase,561.64%)
- Book Value Per Share: 32.84 (increase,12.42%)
- Capital Expenditure Ratio: 0.47 (increase,147.33%)
- Noncontrolling Interest Ratio: -0.00 (increase,98.95%)
- Tax Rate: 0.25 (decrease,0.58%)
- Net Cash Flow: 34,859,000.00 (increase,251.66%)
- Minority Interest Equity Ratio: 0.02 (decrease,10.32%)
- Goodwill To Assets: 0.01 (decrease,3.78%)
- Operating Income To Assets: 0.04 (increase,471.54%)
- Cash Flow Per Share: 4.47 (increase,757.03%)
- Total Cash Flow: 34,859,000.00 (increase,251.66%)
- Noncontrolling Interest To Equity: 0.02 (decrease,10.32%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,601,000.00
- Current Assets: 57,794,000.00
- P P E Net: 367,221,000.00
- Goodwill: 2,246,000.00
- Other Noncurrent Assets: 2,921,000.00
- Total Assets: 430,182,000.00
- Current Liabilities: 18,013,000.00
- Other Noncurrent Liabilities: 332,000.00
- Total Liabilities: 205,640,000.00
- Common Stock: 8,416,000.00
- Treasury Stock: 30,421,000.00
- Retained Earnings: 221,513,000.00
- Stockholders Equity: 219,142,000.00
- Total Liabilities And Equity: 430,182,000.00
- Operating Income: 2,869,000.00
- Other Nonoperating Income Expense: 10,000.00
- Income Before Taxes: 5,054,000.00
- Income Tax Expense: 1,250,000.00
- Profit Loss: 3,804,000.00
- Shares Outstanding Basic: 7,503,000.00
- Shares Outstanding Diluted: 7,503,000.00
- E P S Basic: 0.51
- E P S Diluted: 0.51
- Change In Inventories: 5,575,000.00
- Change In Payables And Accruals: -3,882,000.00
- Cash From Operations: -5,109,000.00
- Capital Expenditures: 5,062,000.00
- Cash From Investing: -17,876,000.00
- Cash From Financing: 5,899,000.00
- Noncontrolling Interest Income: -41,000.00
- Minority Interest: 5,400,000.00
- Total Equity Including Noncontrolling: 224,542,000.00
- Net Income: 3,845,000.00
- Current Ratio: 3.21
- Debt To Equity: 0.94
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -10,171,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 39,781,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.14
- Book Value Per Share: 29.21
- Capital Expenditure Ratio: -0.99
- Noncontrolling Interest Ratio: -0.01
- Tax Rate: 0.25
- Net Cash Flow: -22,985,000.00
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.68
- Total Cash Flow: -22,985,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 6,869,000.00 (decrease,70.79%)
- Current Assets: 52,288,000.00 (decrease,25.92%)
- P P E Net: 373,117,000.00 (decrease,0.2%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,303,000.00 (decrease,7.25%)
- Total Assets: 433,614,000.00 (decrease,4.26%)
- Current Liabilities: 21,198,000.00 (decrease,13.59%)
- Other Noncurrent Liabilities: 533,000.00 (decrease,16.46%)
- Total Liabilities: 162,589,000.00 (decrease,10.35%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 28,096,000.00 (decrease,3.21%)
- Retained Earnings: 265,852,000.00 (decrease,0.41%)
- Stockholders Equity: 265,803,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 433,614,000.00 (decrease,4.26%)
- Operating Income: -558,000.00 (decrease,181.1%)
- Income Before Taxes: 37,640,000.00 (increase,10.78%)
- Income Tax Expense: 4,281,000.00 (increase,30.56%)
- Profit Loss: 33,359,000.00 (increase,8.67%)
- Shares Outstanding Basic: 7,551,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 7,561,000.00 (increase,0.17%)
- E P S Basic: 4.44 (increase,8.56%)
- E P S Diluted: 4.44 (increase,8.82%)
- Change In Inventories: -4,376,000.00 (increase,57.07%)
- Change In Payables And Accruals: -3,618,000.00 (decrease,79.55%)
- Cash From Operations: 10,792,000.00 (increase,22.66%)
- Capital Expenditures: 15,112,000.00 (increase,44.92%)
- Cash From Investing: 27,535,000.00 (increase,5.91%)
- Cash From Financing: -29,684,000.00 (decrease,212.27%)
- Noncontrolling Interest Income: -180,000.00 (decrease,32.35%)
- Minority Interest: 5,222,000.00 (decrease,0.84%)
- Total Equity Including Noncontrolling: 271,025,000.00 (decrease,0.2%)
- Net Income: 33,539,000.00 (increase,8.78%)
- Current Ratio: 2.47 (decrease,14.27%)
- Debt To Equity: 0.61 (decrease,10.18%)
- Return On Assets: 0.08 (increase,13.62%)
- Return On Equity: 0.13 (increase,8.98%)
- Free Cash Flow: -4,320,000.00 (decrease,165.03%)
- Operating Cash Flow Ratio: 0.51 (increase,41.95%)
- Net Working Capital: 31,090,000.00 (decrease,32.49%)
- Equity Ratio: 0.61 (increase,4.26%)
- Cash Ratio: 0.32 (decrease,66.2%)
- Book Value Per Share: 35.20 (decrease,0.29%)
- Capital Expenditure Ratio: 1.40 (increase,18.14%)
- Noncontrolling Interest Ratio: -0.01 (decrease,21.67%)
- Tax Rate: 0.11 (increase,17.85%)
- Net Cash Flow: 38,327,000.00 (increase,10.15%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.64%)
- Goodwill To Assets: 0.01 (increase,4.45%)
- Operating Income To Assets: -0.00 (decrease,184.71%)
- Cash Flow Per Share: 1.43 (increase,22.53%)
- Total Cash Flow: 38,327,000.00 (increase,10.15%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.64%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 23,516,000.00 (increase,33981.16%)
- Current Assets: 70,582,000.00 (increase,20.49%)
- P P E Net: 373,863,000.00 (increase,0.19%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,561,000.00 (increase,22.88%)
- Total Assets: 452,912,000.00 (increase,3.67%)
- Current Liabilities: 24,531,000.00 (increase,54.59%)
- Other Noncurrent Liabilities: 638,000.00 (increase,633.33%)
- Total Liabilities: 181,356,000.00 (decrease,0.58%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 29,027,000.00 (decrease,1.27%)
- Retained Earnings: 266,938,000.00 (increase,6.77%)
- Stockholders Equity: 266,290,000.00 (increase,6.9%)
- Total Liabilities And Equity: 452,912,000.00 (increase,3.67%)
- Operating Income: 688,000.00 (increase,189.0%)
- Income Before Taxes: 33,976,000.00 (increase,401.12%)
- Income Tax Expense: 3,279,000.00 (increase,199.36%)
- Profit Loss: 30,697,000.00 (increase,204.53%)
- Shares Outstanding Basic: 7,543,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 7,548,000.00 (increase,0.08%)
- E P S Basic: 4.09 (increase,205.22%)
- E P S Diluted: 4.08 (increase,204.48%)
- Change In Inventories: -10,194,000.00 (decrease,496.19%)
- Change In Payables And Accruals: -2,015,000.00 (increase,68.16%)
- Cash From Operations: 8,798,000.00 (increase,191.57%)
- Capital Expenditures: 10,428,000.00 (increase,148.7%)
- Cash From Investing: 25,998,000.00 (increase,537.36%)
- Cash From Financing: -9,506,000.00 (decrease,301.74%)
- Noncontrolling Interest Income: -136,000.00 (decrease,166.67%)
- Minority Interest: 5,266,000.00 (decrease,1.59%)
- Total Equity Including Noncontrolling: 271,556,000.00 (increase,6.72%)
- Net Income: 30,833,000.00 (increase,204.34%)
- Current Ratio: 2.88 (decrease,22.06%)
- Debt To Equity: 0.68 (decrease,7.0%)
- Return On Assets: 0.07 (increase,193.57%)
- Return On Equity: 0.12 (increase,184.71%)
- Free Cash Flow: -1,630,000.00 (increase,88.19%)
- Operating Cash Flow Ratio: 0.36 (increase,159.23%)
- Net Working Capital: 46,051,000.00 (increase,7.82%)
- Equity Ratio: 0.59 (increase,3.11%)
- Cash Ratio: 0.96 (increase,21945.57%)
- Book Value Per Share: 35.30 (increase,6.78%)
- Capital Expenditure Ratio: 1.19 (increase,371.6%)
- Noncontrolling Interest Ratio: -0.00 (increase,12.38%)
- Tax Rate: 0.10 (increase,119.83%)
- Net Cash Flow: 34,796,000.00 (increase,729.34%)
- Minority Interest Equity Ratio: 0.02 (decrease,7.78%)
- Goodwill To Assets: 0.00 (decrease,3.54%)
- Operating Income To Assets: 0.00 (increase,185.85%)
- Cash Flow Per Share: 1.17 (increase,191.47%)
- Total Cash Flow: 34,796,000.00 (increase,729.34%)
- Noncontrolling Interest To Equity: 0.02 (decrease,7.78%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 69,000.00
- Current Assets: 58,579,000.00
- P P E Net: 373,159,000.00
- Goodwill: 2,246,000.00
- Other Noncurrent Assets: 2,898,000.00
- Total Assets: 436,882,000.00
- Current Liabilities: 15,868,000.00
- Other Noncurrent Liabilities: 87,000.00
- Total Liabilities: 182,422,000.00
- Common Stock: 8,416,000.00
- Treasury Stock: 29,399,000.00
- Retained Earnings: 250,012,000.00
- Stockholders Equity: 249,109,000.00
- Total Liabilities And Equity: 436,882,000.00
- Operating Income: -773,000.00
- Income Before Taxes: 6,780,000.00
- Income Tax Expense: -3,300,000.00
- Profit Loss: 10,080,000.00
- Shares Outstanding Basic: 7,535,000.00
- Shares Outstanding Diluted: 7,542,000.00
- E P S Basic: 1.34
- E P S Diluted: 1.34
- Change In Inventories: 2,573,000.00
- Change In Payables And Accruals: -6,328,000.00
- Cash From Operations: -9,608,000.00
- Capital Expenditures: 4,193,000.00
- Cash From Investing: 4,079,000.00
- Cash From Financing: 4,712,000.00
- Noncontrolling Interest Income: -51,000.00
- Minority Interest: 5,351,000.00
- Total Equity Including Noncontrolling: 254,460,000.00
- Net Income: 10,131,000.00
- Current Ratio: 3.69
- Debt To Equity: 0.73
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: -13,801,000.00
- Operating Cash Flow Ratio: -0.61
- Net Working Capital: 42,711,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.00
- Book Value Per Share: 33.06
- Capital Expenditure Ratio: -0.44
- Noncontrolling Interest Ratio: -0.01
- Tax Rate: -0.49
- Net Cash Flow: -5,529,000.00
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -1.28
- Total Cash Flow: -5,529,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALCO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,592,000.00 (increase,975.68%)
- Current Assets: 47,695,000.00 (increase,29.0%)
- P P E Net: 368,290,000.00 (decrease,0.22%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,895,000.00 (decrease,10.68%)
- Total Assets: 421,126,000.00 (increase,2.32%)
- Current Liabilities: 15,389,000.00 (increase,7.53%)
- Other Noncurrent Liabilities: 282,000.00 (decrease,6.0%)
- Total Liabilities: 171,474,000.00 (decrease,1.59%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 27,444,000.00 (decrease,0.62%)
- Retained Earnings: 243,245,000.00 (increase,4.94%)
- Stockholders Equity: 244,228,000.00 (increase,5.01%)
- Total Liabilities And Equity: 421,126,000.00 (increase,2.32%)
- Operating Income: -2,733,000.00 (increase,82.14%)
- Income Before Taxes: 1,061,000.00 (increase,108.2%)
- Income Tax Expense: 306,000.00 (increase,118.92%)
- Profit Loss: 755,000.00 (increase,106.67%)
- Shares Outstanding Basic: 7,599.00 (increase,0.04%)
- Shares Outstanding Diluted: 7,599.00 (increase,0.04%)
- E P S Basic: 0.12 (increase,108.33%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: 12,767,000.00 (increase,580.14%)
- Change In Payables And Accruals: 3,355,000.00 (increase,25.14%)
- Cash From Operations: -618,000.00 (increase,91.31%)
- Capital Expenditures: 12,923,000.00 (increase,53.03%)
- Cash From Investing: -5,718,000.00 (decrease,39.09%)
- Cash From Financing: 7,063,000.00 (decrease,32.76%)
- Noncontrolling Interest Income: -140,000.00 (increase,63.16%)
- Minority Interest: 5,424,000.00 (increase,14.36%)
- Total Equity Including Noncontrolling: 249,652,000.00 (increase,5.2%)
- Net Income: 895,000.00 (increase,108.18%)
- Current Ratio: 3.10 (increase,19.96%)
- Debt To Equity: 0.70 (decrease,6.28%)
- Return On Assets: 0.00 (increase,108.0%)
- Return On Equity: 0.00 (increase,107.79%)
- Free Cash Flow: -13,541,000.00 (increase,12.95%)
- Operating Cash Flow Ratio: -0.04 (increase,91.92%)
- Net Working Capital: 32,306,000.00 (increase,42.56%)
- Equity Ratio: 0.58 (increase,2.62%)
- Cash Ratio: 0.10 (increase,900.32%)
- Book Value Per Share: 32,139.49 (increase,4.97%)
- Capital Expenditure Ratio: -20.91 (decrease,1660.54%)
- Noncontrolling Interest Ratio: -0.16 (decrease,550.21%)
- Tax Rate: 0.29 (increase,130.69%)
- Net Cash Flow: -6,336,000.00 (increase,43.53%)
- Minority Interest Equity Ratio: 0.02 (increase,8.71%)
- Goodwill To Assets: 0.01 (decrease,2.27%)
- Operating Income To Assets: -0.01 (increase,82.55%)
- Cash Flow Per Share: -81.33 (increase,91.31%)
- Total Cash Flow: -6,336,000.00 (increase,43.53%)
- Noncontrolling Interest To Equity: 0.02 (increase,8.71%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 148,000.00 (decrease,44.98%)
- Current Assets: 36,973,000.00 (decrease,1.55%)
- P P E Net: 369,101,000.00 (decrease,0.27%)
- Goodwill: 2,246,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,241,000.00 (increase,4.75%)
- Total Assets: 411,561,000.00 (decrease,0.35%)
- Current Liabilities: 14,311,000.00 (increase,39.96%)
- Other Noncurrent Liabilities: 300,000.00 (decrease,12.02%)
- Total Liabilities: 174,240,000.00 (increase,4.09%)
- Common Stock: 8,416,000.00 (no change,0.0%)
- Treasury Stock: 27,616,000.00 (decrease,0.67%)
- Retained Earnings: 231,793,000.00 (decrease,3.4%)
- Stockholders Equity: 232,578,000.00 (decrease,3.3%)
- Total Liabilities And Equity: 411,561,000.00 (decrease,0.35%)
- Operating Income: -15,305,000.00 (decrease,142.55%)
- Income Before Taxes: -12,934,000.00 (decrease,202.97%)
- Income Tax Expense: -1,617,000.00 (decrease,49.31%)
- Profit Loss: -11,317,000.00 (decrease,255.21%)
- Shares Outstanding Basic: 7,596.00 (decrease,99.9%)
- Shares Outstanding Diluted: 7,596.00 (decrease,99.9%)
- E P S Basic: -1.44 (decrease,251.22%)
- E P S Diluted: -1.44 (decrease,251.22%)
- Change In Inventories: -2,659,000.00 (decrease,302.05%)
- Change In Payables And Accruals: 2,681,000.00 (increase,195.0%)
- Cash From Operations: -7,110,000.00 (increase,26.44%)
- Capital Expenditures: 8,445,000.00 (increase,144.57%)
- Cash From Investing: -4,111,000.00 (decrease,728.83%)
- Cash From Financing: 10,504,000.00 (increase,9.82%)
- Noncontrolling Interest Income: -380,000.00 (decrease,955.56%)
- Minority Interest: 4,743,000.00 (decrease,6.76%)
- Total Equity Including Noncontrolling: 237,321,000.00 (decrease,3.37%)
- Net Income: -10,937,000.00 (decrease,247.21%)
- Current Ratio: 2.58 (decrease,29.66%)
- Debt To Equity: 0.75 (increase,7.65%)
- Return On Assets: -0.03 (decrease,248.41%)
- Return On Equity: -0.05 (decrease,259.06%)
- Free Cash Flow: -15,555,000.00 (decrease,18.58%)
- Operating Cash Flow Ratio: -0.50 (increase,47.44%)
- Net Working Capital: 22,662,000.00 (decrease,17.08%)
- Equity Ratio: 0.57 (decrease,2.97%)
- Cash Ratio: 0.01 (decrease,60.69%)
- Book Value Per Share: 30,618.48 (increase,96561.0%)
- Capital Expenditure Ratio: -1.19 (decrease,232.46%)
- Noncontrolling Interest Ratio: 0.03 (increase,204.01%)
- Tax Rate: 0.13 (decrease,50.72%)
- Net Cash Flow: -11,221,000.00 (decrease,10.43%)
- Minority Interest Equity Ratio: 0.02 (decrease,3.51%)
- Goodwill To Assets: 0.01 (increase,0.35%)
- Operating Income To Assets: -0.04 (decrease,143.39%)
- Cash Flow Per Share: -936.02 (decrease,73435.35%)
- Total Cash Flow: -11,221,000.00 (decrease,10.43%)
- Noncontrolling Interest To Equity: 0.02 (decrease,3.51%)
---
📊 Financial Report for ticker/company:'ALCO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 269,000.00
- Current Assets: 37,555,000.00
- P P E Net: 370,095,000.00
- Goodwill: 2,246,000.00
- Other Noncurrent Assets: 3,094,000.00
- Total Assets: 412,990,000.00
- Current Liabilities: 10,225,000.00
- Other Noncurrent Liabilities: 341,000.00
- Total Liabilities: 167,386,000.00
- Common Stock: 8,416,000.00
- Treasury Stock: 27,802,000.00
- Retained Earnings: 239,960,000.00
- Stockholders Equity: 240,517,000.00
- Total Liabilities And Equity: 412,990,000.00
- Operating Income: -6,310,000.00
- Income Before Taxes: -4,269,000.00
- Income Tax Expense: -1,083,000.00
- Profit Loss: -3,186,000.00
- Shares Outstanding Basic: 7,593,000.00
- Shares Outstanding Diluted: 7,593,000.00
- E P S Basic: -0.41
- E P S Diluted: -0.41
- Change In Inventories: 1,316,000.00
- Change In Payables And Accruals: -2,822,000.00
- Cash From Operations: -9,665,000.00
- Capital Expenditures: 3,453,000.00
- Cash From Investing: -496,000.00
- Cash From Financing: 9,565,000.00
- Noncontrolling Interest Income: -36,000.00
- Minority Interest: 5,087,000.00
- Total Equity Including Noncontrolling: 245,604,000.00
- Net Income: -3,150,000.00
- Current Ratio: 3.67
- Debt To Equity: 0.70
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -13,118,000.00
- Operating Cash Flow Ratio: -0.95
- Net Working Capital: 27,330,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.03
- Book Value Per Share: 31.68
- Capital Expenditure Ratio: -0.36
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.25
- Net Cash Flow: -10,161,000.00
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -1.27
- Total Cash Flow: -10,161,000.00
- Noncontrolling Interest To Equity: 0.02
|
ALDX
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALDX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 10,142,137.00 (decrease,12.08%)
- Current Assets: 10,344,749.00 (decrease,12.37%)
- Total Assets: 10,350,517.00 (decrease,12.32%)
- Accrued Liabilities: 363,661.00 (increase,72.07%)
- Current Liabilities: 846,131.00 (decrease,27.96%)
- Long Term Debt: 1,240,828.00 (increase,52.09%)
- Total Liabilities: 2,086,959.00 (increase,4.85%)
- Common Stock: 5,565.00 (no change,0.0%)
- Stockholders Equity: 8,263,558.00 (decrease,15.81%)
- Total Liabilities And Equity: 10,350,517.00 (decrease,12.32%)
- Current Ratio: 12.23 (increase,21.64%)
- Debt To Equity: 0.25 (increase,24.54%)
- Net Working Capital: 9,498,618.00 (decrease,10.65%)
- Equity Ratio: 0.80 (decrease,3.97%)
- Cash Ratio: 11.99 (increase,22.04%)
- Long Term Debt Ratio: 0.12 (increase,73.47%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 11,535,788.00 (increase,437.64%)
- Current Assets: 11,805,329.00 (increase,447.72%)
- Total Assets: 11,805,329.00 (increase,308.41%)
- Accrued Liabilities: 211,346.00 (increase,58.82%)
- Current Liabilities: 1,174,527.00 (increase,69.85%)
- Long Term Debt: 815,825.00 (decrease,16.1%)
- Total Liabilities: 1,990,352.00 (decrease,50.58%)
- Common Stock: 5,565.00 (increase,1601.83%)
- Stockholders Equity: 9,814,977.00 (increase,124.76%)
- Total Liabilities And Equity: 11,805,329.00 (increase,308.41%)
- Current Ratio: 10.05 (increase,222.47%)
- Debt To Equity: 0.20 (increase,299.64%)
- Net Working Capital: 10,630,802.00 (increase,626.22%)
- Equity Ratio: 0.83 (increase,106.06%)
- Cash Ratio: 9.82 (increase,216.54%)
- Long Term Debt Ratio: 0.07 (decrease,79.46%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,145,621.00
- Current Assets: 2,155,362.00
- Total Assets: 2,890,566.00
- Accrued Liabilities: 133,071.00
- Current Liabilities: 691,501.00
- Long Term Debt: 972,418.00
- Total Liabilities: 4,027,135.00
- Common Stock: 327.00
- Stockholders Equity: -39,645,435.00
- Total Liabilities And Equity: 2,890,566.00
- Current Ratio: 3.12
- Debt To Equity: -0.10
- Net Working Capital: 1,463,861.00
- Equity Ratio: -13.72
- Cash Ratio: 3.10
- Long Term Debt Ratio: 0.34
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALDX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 30,618,365.00 (decrease,8.79%)
- Current Assets: 31,225,700.00 (decrease,7.72%)
- P P E Net: 88,463.00 (increase,116.46%)
- Total Assets: 31,350,399.00 (decrease,7.46%)
- Accrued Liabilities: 630,325.00 (increase,39.56%)
- Current Liabilities: 1,373,948.00 (decrease,1.24%)
- Long Term Debt: 1,281,088.00 (increase,33.23%)
- Total Liabilities: 2,655,036.00 (increase,12.85%)
- Common Stock: 9,712.00 (no change,0.0%)
- Retained Earnings: -54,246,028.00 (decrease,6.61%)
- Stockholders Equity: 28,695,363.00 (decrease,8.98%)
- Total Liabilities And Equity: 31,350,399.00 (decrease,7.46%)
- Operating Income: -7,650,117.00 (decrease,77.39%)
- Nonoperating Income Expense: -84,314.00 (decrease,49.93%)
- Capital Expenditures: 86,119.00 (increase,170.17%)
- Net Income: -7,734,431.00 (decrease,77.04%)
- Interest Expense.1: 84,314.00 (increase,49.93%)
- Net Change In Cash.1: 22,091,061.00 (decrease,11.79%)
- Current Ratio: 22.73 (decrease,6.56%)
- Debt To Equity: 0.09 (increase,23.98%)
- Return On Assets: -0.25 (decrease,91.31%)
- Return On Equity: -0.27 (decrease,94.5%)
- Net Working Capital: 29,851,752.00 (decrease,7.99%)
- Equity Ratio: 0.92 (decrease,1.64%)
- Cash Ratio: 22.28 (decrease,7.65%)
- Long Term Debt Ratio: 0.04 (increase,43.97%)
- Operating Income To Assets: -0.24 (decrease,91.69%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 33,569,784.00 (increase,113.53%)
- Current Assets: 33,836,634.00 (increase,112.83%)
- P P E Net: 40,868.00 (increase,210.03%)
- Total Assets: 33,877,502.00 (increase,112.65%)
- Accrued Liabilities: 451,641.00 (increase,3.55%)
- Current Liabilities: 1,391,172.00 (increase,34.26%)
- Long Term Debt: 961,549.00 (decrease,10.01%)
- Total Liabilities: 2,352,721.00 (increase,11.79%)
- Common Stock: 9,712.00 (increase,40.96%)
- Retained Earnings: -50,880,341.00 (decrease,4.59%)
- Stockholders Equity: 31,524,781.00 (increase,128.0%)
- Total Liabilities And Equity: 33,877,502.00 (increase,112.65%)
- Operating Income: -4,312,511.00 (decrease,104.53%)
- Nonoperating Income Expense: -56,234.00 (decrease,100.66%)
- Capital Expenditures: 31,876.00 (increase,2112.07%)
- Net Income: -4,368,745.00 (decrease,104.48%)
- Interest Expense.1: 56,234.00 (increase,100.66%)
- Net Change In Cash.1: 25,042,480.00 (increase,248.11%)
- Current Ratio: 24.32 (increase,58.52%)
- Debt To Equity: 0.07 (decrease,50.97%)
- Return On Assets: -0.13 (increase,3.84%)
- Return On Equity: -0.14 (increase,10.32%)
- Net Working Capital: 32,445,462.00 (increase,118.31%)
- Equity Ratio: 0.93 (increase,7.22%)
- Cash Ratio: 24.13 (increase,59.04%)
- Long Term Debt Ratio: 0.03 (decrease,57.68%)
- Operating Income To Assets: -0.13 (increase,3.82%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 15,721,097.00
- Current Assets: 15,898,171.00
- P P E Net: 13,182.00
- Total Assets: 15,931,353.00
- Accrued Liabilities: 436,157.00
- Current Liabilities: 1,036,168.00
- Long Term Debt: 1,068,515.00
- Total Liabilities: 2,104,683.00
- Common Stock: 6,890.00
- Retained Earnings: -48,648,156.00
- Stockholders Equity: 13,826,670.00
- Total Liabilities And Equity: 15,931,353.00
- Operating Income: -2,108,535.00
- Nonoperating Income Expense: -28,024.00
- Capital Expenditures: 1,441.00
- Net Income: -2,136,559.00
- Interest Expense.1: 28,024.00
- Net Change In Cash.1: 7,193,793.00
- Current Ratio: 15.34
- Debt To Equity: 0.15
- Return On Assets: -0.13
- Return On Equity: -0.15
- Net Working Capital: 14,862,003.00
- Equity Ratio: 0.87
- Cash Ratio: 15.17
- Long Term Debt Ratio: 0.07
- Operating Income To Assets: -0.13
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALDX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 14,568,508.00 (decrease,17.26%)
- Current Assets: 29,125,787.00 (decrease,11.22%)
- P P E Net: 65,690.00 (decrease,12.44%)
- Total Assets: 29,191,477.00 (decrease,11.23%)
- Accrued Liabilities: 1,476,592.00 (increase,36.14%)
- Current Liabilities: 2,636,657.00 (increase,11.1%)
- Long Term Debt: 883,282.00 (decrease,11.02%)
- Total Liabilities: 3,519,939.00 (increase,4.58%)
- Common Stock: 12,569.00 (increase,0.77%)
- Retained Earnings: -72,649,905.00 (decrease,7.04%)
- Accumulated Other Comprehensive Income: 6,528.00 (increase,38.81%)
- Stockholders Equity: 25,671,538.00 (decrease,13.03%)
- Total Liabilities And Equity: 29,191,477.00 (decrease,11.23%)
- Operating Income: -14,042,977.00 (decrease,51.59%)
- Nonoperating Income Expense: -5,044.00 (increase,18.41%)
- Capital Expenditures: 11,810.00 (no change,0.0%)
- Net Income: -14,048,021.00 (decrease,51.54%)
- Interest Expense.1: 79,507.00 (increase,50.43%)
- Net Change In Cash.1: -80,358.00 (decrease,102.72%)
- Current Ratio: 11.05 (decrease,20.1%)
- Debt To Equity: 0.14 (increase,20.25%)
- Return On Assets: -0.48 (decrease,70.71%)
- Return On Equity: -0.55 (decrease,74.25%)
- Net Working Capital: 26,489,130.00 (decrease,12.97%)
- Equity Ratio: 0.88 (decrease,2.03%)
- Cash Ratio: 5.53 (decrease,25.53%)
- Long Term Debt Ratio: 0.03 (increase,0.24%)
- Operating Income To Assets: -0.48 (decrease,70.76%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 17,607,522.00 (increase,73.5%)
- Current Assets: 32,808,521.00 (increase,40.75%)
- P P E Net: 75,027.00 (decrease,7.9%)
- Total Assets: 32,883,548.00 (increase,40.31%)
- Accrued Liabilities: 1,084,591.00 (increase,4.7%)
- Current Liabilities: 2,373,199.00 (increase,31.28%)
- Long Term Debt: 992,625.00 (decrease,9.92%)
- Total Liabilities: 3,365,824.00 (increase,15.67%)
- Common Stock: 12,473.00 (increase,28.42%)
- Retained Earnings: -67,871,854.00 (decrease,6.77%)
- Accumulated Other Comprehensive Income: 4,703.00 (increase,161.28%)
- Stockholders Equity: 29,517,724.00 (increase,43.8%)
- Total Liabilities And Equity: 32,883,548.00 (increase,40.31%)
- Operating Income: -9,263,787.00 (decrease,86.51%)
- Nonoperating Income Expense: -6,182.00 (decrease,1856.33%)
- Capital Expenditures: 11,810.00 (increase,27.9%)
- Net Income: -9,269,969.00 (decrease,86.62%)
- Interest Expense.1: 52,853.00 (increase,111.12%)
- Net Change In Cash.1: 2,958,656.00 (increase,165.74%)
- Current Ratio: 13.82 (increase,7.22%)
- Debt To Equity: 0.11 (decrease,19.56%)
- Return On Assets: -0.28 (decrease,33.01%)
- Return On Equity: -0.31 (decrease,29.78%)
- Net Working Capital: 30,435,322.00 (increase,41.55%)
- Equity Ratio: 0.90 (increase,2.49%)
- Cash Ratio: 7.42 (increase,32.16%)
- Long Term Debt Ratio: 0.03 (decrease,35.8%)
- Operating Income To Assets: -0.28 (decrease,32.93%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 10,148,524.00
- Current Assets: 23,309,314.00
- P P E Net: 81,466.00
- Total Assets: 23,436,766.00
- Accrued Liabilities: 1,035,888.00
- Current Liabilities: 1,807,771.00
- Long Term Debt: 1,101,968.00
- Total Liabilities: 2,909,739.00
- Common Stock: 9,713.00
- Retained Earnings: -63,569,236.00
- Accumulated Other Comprehensive Income: 1,800.00
- Stockholders Equity: 20,527,027.00
- Total Liabilities And Equity: 23,436,766.00
- Operating Income: -4,967,036.00
- Nonoperating Income Expense: -316.00
- Capital Expenditures: 9,234.00
- Net Income: -4,967,352.00
- Interest Expense.1: 25,035.00
- Net Change In Cash.1: -4,500,342.00
- Current Ratio: 12.89
- Debt To Equity: 0.14
- Return On Assets: -0.21
- Return On Equity: -0.24
- Net Working Capital: 21,501,543.00
- Equity Ratio: 0.88
- Cash Ratio: 5.61
- Long Term Debt Ratio: 0.05
- Operating Income To Assets: -0.21
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALDX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 33,103,849.00 (increase,126.59%)
- Current Assets: 49,052,742.00 (increase,86.21%)
- P P E Net: 38,017.00 (decrease,20.77%)
- Total Assets: 49,229,420.00 (increase,86.0%)
- Accrued Liabilities: 1,507,458.00 (increase,45.1%)
- Current Liabilities: 2,419,230.00 (increase,14.56%)
- Long Term Debt: 905,253.00 (decrease,10.93%)
- Total Liabilities: 3,324,483.00 (increase,6.28%)
- Common Stock: 19,118.00 (increase,26.19%)
- Retained Earnings: -92,687,413.00 (decrease,5.69%)
- Accumulated Other Comprehensive Income: -1,002.00 (increase,78.41%)
- Stockholders Equity: 45,904,937.00 (increase,96.68%)
- Total Liabilities And Equity: 49,229,420.00 (increase,86.0%)
- Operating Income: -15,441,853.00 (decrease,48.1%)
- Nonoperating Income Expense: 55,774.00 (increase,108.88%)
- Capital Expenditures: 11,592.00 (no change,0.0%)
- Net Income: -15,386,079.00 (decrease,47.94%)
- Interest Expense.1: 80,878.00 (increase,51.74%)
- Net Change In Cash.1: 21,088,788.00 (increase,712.77%)
- Current Ratio: 20.28 (increase,62.55%)
- Debt To Equity: 0.07 (decrease,45.97%)
- Return On Assets: -0.31 (increase,20.46%)
- Return On Equity: -0.34 (increase,24.78%)
- Net Working Capital: 46,633,512.00 (increase,92.46%)
- Equity Ratio: 0.93 (increase,5.74%)
- Cash Ratio: 13.68 (increase,97.79%)
- Long Term Debt Ratio: 0.02 (decrease,52.11%)
- Operating Income To Assets: -0.31 (increase,20.37%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 14,609,742.00 (decrease,24.31%)
- Current Assets: 26,342,021.00 (decrease,16.3%)
- P P E Net: 47,981.00 (decrease,17.68%)
- Total Assets: 26,467,944.00 (decrease,16.06%)
- Accrued Liabilities: 1,038,905.00 (decrease,31.67%)
- Current Liabilities: 2,111,771.00 (decrease,12.34%)
- Long Term Debt: 1,016,377.00 (decrease,9.86%)
- Total Liabilities: 3,128,148.00 (decrease,11.55%)
- Common Stock: 15,150.00 (increase,0.12%)
- Retained Earnings: -87,701,215.00 (decrease,6.44%)
- Accumulated Other Comprehensive Income: -4,640.00 (increase,2.25%)
- Stockholders Equity: 23,339,796.00 (decrease,16.63%)
- Total Liabilities And Equity: 26,467,944.00 (decrease,16.06%)
- Operating Income: -10,426,582.00 (decrease,104.61%)
- Nonoperating Income Expense: 26,701.00 (increase,458.6%)
- Capital Expenditures: 11,592.00 (no change,0.0%)
- Net Income: -10,399,881.00 (decrease,104.27%)
- Interest Expense.1: 53,301.00 (increase,98.61%)
- Net Change In Cash.1: 2,594,681.00 (decrease,64.4%)
- Current Ratio: 12.47 (decrease,4.52%)
- Debt To Equity: 0.13 (increase,6.09%)
- Return On Assets: -0.39 (decrease,143.36%)
- Return On Equity: -0.45 (decrease,145.02%)
- Net Working Capital: 24,230,250.00 (decrease,16.63%)
- Equity Ratio: 0.88 (decrease,0.68%)
- Cash Ratio: 6.92 (decrease,13.66%)
- Long Term Debt Ratio: 0.04 (increase,7.39%)
- Operating Income To Assets: -0.39 (decrease,143.75%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 19,302,850.00
- Current Assets: 31,473,333.00
- P P E Net: 58,284.00
- Total Assets: 31,531,617.00
- Accrued Liabilities: 1,520,322.00
- Current Liabilities: 2,409,110.00
- Long Term Debt: 1,127,500.00
- Total Liabilities: 3,536,610.00
- Common Stock: 15,132.00
- Retained Earnings: -82,392,455.00
- Accumulated Other Comprehensive Income: -4,747.00
- Stockholders Equity: 27,995,007.00
- Total Liabilities And Equity: 31,531,617.00
- Operating Income: -5,095,901.00
- Nonoperating Income Expense: 4,780.00
- Capital Expenditures: 11,592.00
- Net Income: -5,091,121.00
- Interest Expense.1: 26,837.00
- Net Change In Cash.1: 7,287,789.00
- Current Ratio: 13.06
- Debt To Equity: 0.13
- Return On Assets: -0.16
- Return On Equity: -0.18
- Net Working Capital: 29,064,223.00
- Equity Ratio: 0.89
- Cash Ratio: 8.01
- Long Term Debt Ratio: 0.04
- Operating Income To Assets: -0.16
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALDX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 18,008,652.00 (decrease,26.81%)
- Current Assets: 36,845,110.00 (decrease,14.46%)
- P P E Net: 243,483.00 (increase,13.38%)
- Total Assets: 37,131,593.00 (decrease,14.22%)
- Accrued Liabilities: 3,746,037.00 (decrease,9.93%)
- Current Liabilities: 7,653,685.00 (increase,44.13%)
- Long Term Debt: 882,841.00 (decrease,11.3%)
- Total Liabilities: 8,536,526.00 (increase,35.38%)
- Common Stock: 20,989.00 (increase,0.71%)
- Retained Earnings: -127,901,984.00 (decrease,9.23%)
- Accumulated Other Comprehensive Income: -5,196.00 (decrease,103.05%)
- Stockholders Equity: 28,595,067.00 (decrease,22.68%)
- Total Liabilities And Equity: 37,131,593.00 (decrease,14.22%)
- Operating Income: -28,604,174.00 (decrease,62.0%)
- Nonoperating Income Expense: 344,113.00 (increase,63.91%)
- Capital Expenditures: 248,382.00 (increase,23.72%)
- Net Income: -28,260,061.00 (decrease,61.97%)
- Interest Expense.1: 83,248.00 (increase,53.02%)
- Net Change In Cash.1: -2,014,685.00 (decrease,143.97%)
- Current Ratio: 4.81 (decrease,40.65%)
- Debt To Equity: 0.30 (increase,75.08%)
- Return On Assets: -0.76 (decrease,88.82%)
- Return On Equity: -0.99 (decrease,109.47%)
- Net Working Capital: 29,191,425.00 (decrease,22.69%)
- Equity Ratio: 0.77 (decrease,9.86%)
- Cash Ratio: 2.35 (decrease,49.22%)
- Long Term Debt Ratio: 0.02 (increase,3.4%)
- Operating Income To Assets: -0.77 (decrease,88.85%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 24,605,674.00 (increase,17.37%)
- Current Assets: 43,071,299.00 (increase,6.07%)
- P P E Net: 214,743.00 (increase,25.68%)
- Total Assets: 43,286,042.00 (increase,6.16%)
- Accrued Liabilities: 4,159,071.00 (increase,129.1%)
- Current Liabilities: 5,310,154.00 (increase,44.81%)
- Long Term Debt: 995,291.00 (decrease,10.15%)
- Total Liabilities: 6,305,445.00 (increase,32.06%)
- Common Stock: 20,842.00 (increase,5.99%)
- Retained Earnings: -117,089,419.00 (decrease,8.38%)
- Accumulated Other Comprehensive Income: -2,559.00 (increase,84.38%)
- Stockholders Equity: 36,980,597.00 (increase,2.72%)
- Total Liabilities And Equity: 43,286,042.00 (increase,6.16%)
- Operating Income: -17,657,440.00 (decrease,107.94%)
- Nonoperating Income Expense: 209,944.00 (increase,122.53%)
- Capital Expenditures: 200,763.00 (increase,44.43%)
- Net Income: -17,447,496.00 (decrease,107.78%)
- Interest Expense.1: 54,402.00 (increase,93.99%)
- Net Change In Cash.1: 4,582,337.00 (increase,387.38%)
- Current Ratio: 8.11 (decrease,26.75%)
- Debt To Equity: 0.17 (increase,28.56%)
- Return On Assets: -0.40 (decrease,95.73%)
- Return On Equity: -0.47 (decrease,102.28%)
- Net Working Capital: 37,761,145.00 (increase,2.23%)
- Equity Ratio: 0.85 (decrease,3.24%)
- Cash Ratio: 4.63 (decrease,18.95%)
- Long Term Debt Ratio: 0.02 (decrease,15.36%)
- Operating Income To Assets: -0.41 (decrease,95.89%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 20,963,541.00
- Current Assets: 40,605,039.00
- P P E Net: 170,862.00
- Total Assets: 40,775,901.00
- Accrued Liabilities: 1,815,428.00
- Current Liabilities: 3,666,956.00
- Long Term Debt: 1,107,741.00
- Total Liabilities: 4,774,697.00
- Common Stock: 19,665.00
- Retained Earnings: -108,038,985.00
- Accumulated Other Comprehensive Income: -16,385.00
- Stockholders Equity: 36,001,204.00
- Total Liabilities And Equity: 40,775,901.00
- Operating Income: -8,491,409.00
- Nonoperating Income Expense: 94,346.00
- Capital Expenditures: 139,006.00
- Net Income: -8,397,063.00
- Interest Expense.1: 28,044.00
- Net Change In Cash.1: 940,204.00
- Current Ratio: 11.07
- Debt To Equity: 0.13
- Return On Assets: -0.21
- Return On Equity: -0.23
- Net Working Capital: 36,938,083.00
- Equity Ratio: 0.88
- Cash Ratio: 5.72
- Long Term Debt Ratio: 0.03
- Operating Income To Assets: -0.21
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALDX' — Year: 2019, Period: 3
- Current Assets: 77,020,364.00 (increase,5.72%)
- P P E Net: 172,470.00 (decrease,12.22%)
- Total Assets: 77,440,999.00 (increase,4.88%)
- Accrued Liabilities: 11,324,963.00 (increase,232.72%)
- Current Liabilities: 12,116,279.00 (increase,89.63%)
- Total Liabilities: 26,561,705.00 (increase,308.29%)
- Common Stock: 27,152.00 (increase,0.61%)
- Retained Earnings: -186,201,376.00 (decrease,11.17%)
- Accumulated Other Comprehensive Income: 5,766.00 (decrease,57.14%)
- Stockholders Equity: 50,879,294.00 (decrease,24.44%)
- Total Liabilities And Equity: 77,440,999.00 (increase,4.88%)
- Operating Income: -50,178,793.00 (decrease,61.02%)
- Nonoperating Income Expense: 1,202,612.00 (increase,33.41%)
- Cash From Operations: -33,757,903.00 (decrease,32.68%)
- Capital Expenditures: 9,529.00 (no change,0.0%)
- Cash From Investing: 22,762,007.00 (increase,33.22%)
- Cash From Financing: 15,242,627.00 (increase,3725.3%)
- Net Income: -47,666,208.00 (decrease,64.64%)
- Interest Expense.1: 59,766.00 (increase,95.24%)
- Current Ratio: 6.36 (decrease,44.25%)
- Debt To Equity: 0.52 (increase,440.32%)
- Return On Assets: -0.62 (decrease,56.99%)
- Return On Equity: -0.94 (decrease,117.89%)
- Free Cash Flow: -33,767,432.00 (decrease,32.67%)
- Operating Cash Flow Ratio: -2.79 (increase,30.03%)
- Net Working Capital: 64,904,085.00 (decrease,2.35%)
- Equity Ratio: 0.66 (decrease,27.95%)
- Capital Expenditure Ratio: -0.00 (increase,24.63%)
- Net Cash Flow: -10,995,896.00 (decrease,31.59%)
- Operating Income To Assets: -0.65 (decrease,53.53%)
- Total Cash Flow: -10,995,896.00 (decrease,31.59%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2019, Period: 2
- Current Assets: 72,855,902.00
- P P E Net: 196,491.00
- Total Assets: 73,839,014.00
- Accrued Liabilities: 3,403,789.00
- Current Liabilities: 6,389,520.00
- Total Liabilities: 6,505,644.00
- Common Stock: 26,987.00
- Retained Earnings: -167,486,361.00
- Accumulated Other Comprehensive Income: 13,453.00
- Stockholders Equity: 67,333,370.00
- Total Liabilities And Equity: 73,839,014.00
- Operating Income: -31,162,603.00
- Nonoperating Income Expense: 901,437.00
- Cash From Operations: -25,442,857.00
- Capital Expenditures: 9,529.00
- Cash From Investing: 17,086,480.00
- Cash From Financing: 398,469.00
- Net Income: -28,951,193.00
- Interest Expense.1: 30,612.00
- Current Ratio: 11.40
- Debt To Equity: 0.10
- Return On Assets: -0.39
- Return On Equity: -0.43
- Free Cash Flow: -25,452,386.00
- Operating Cash Flow Ratio: -3.98
- Net Working Capital: 66,466,382.00
- Equity Ratio: 0.91
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -8,356,377.00
- Operating Income To Assets: -0.42
- Total Cash Flow: -8,356,377.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALDX' — Year: 2020, Period: 3
- Current Assets: 88,192,780.00 (increase,23.48%)
- P P E Net: 79,455.00 (decrease,21.87%)
- Total Assets: 88,324,430.00 (increase,23.31%)
- Accrued Liabilities: 4,018,635.00 (increase,8.8%)
- Current Liabilities: 6,460,672.00 (increase,31.3%)
- Long Term Debt: 12,693,311.00 (decrease,8.79%)
- Total Liabilities: 19,153,983.00 (increase,1.68%)
- Common Stock: 38,632.00 (increase,17.08%)
- Retained Earnings: -225,623,548.00 (decrease,4.09%)
- Stockholders Equity: 69,170,447.00 (increase,31.03%)
- Total Liabilities And Equity: 88,324,430.00 (increase,23.31%)
- Operating Income: -25,133,519.00 (decrease,50.1%)
- Nonoperating Income Expense: -1,128,030.00 (decrease,75.15%)
- Cash From Operations: -29,176,258.00 (decrease,27.19%)
- Cash From Investing: 29,023,910.00 (increase,23.38%)
- Cash From Financing: 41,902,025.00 (increase,167.27%)
- Net Income: -26,261,549.00 (decrease,51.03%)
- Interest Expense.1: 1,415,055.00 (increase,52.84%)
- Current Ratio: 13.65 (decrease,5.96%)
- Debt To Equity: 0.28 (decrease,22.4%)
- Return On Assets: -0.30 (decrease,22.48%)
- Return On Equity: -0.38 (decrease,15.26%)
- Operating Cash Flow Ratio: -4.52 (increase,3.13%)
- Net Working Capital: 81,732,108.00 (increase,22.9%)
- Equity Ratio: 0.78 (increase,6.26%)
- Net Cash Flow: -152,348.00 (decrease,126.04%)
- Long Term Debt Ratio: 0.14 (decrease,26.04%)
- Operating Income To Assets: -0.28 (decrease,21.73%)
- Total Cash Flow: -152,348.00 (decrease,126.04%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2020, Period: 2
- Current Assets: 71,422,526.00 (increase,13.82%)
- P P E Net: 101,695.00 (decrease,18.48%)
- Total Assets: 71,627,295.00 (increase,13.64%)
- Accrued Liabilities: 3,693,594.00 (increase,1.42%)
- Current Liabilities: 4,920,449.00 (increase,0.69%)
- Long Term Debt: 13,917,180.00 (decrease,5.13%)
- Total Liabilities: 18,837,629.00 (decrease,3.68%)
- Common Stock: 32,997.00 (increase,11.83%)
- Retained Earnings: -216,750,375.00 (decrease,3.59%)
- Stockholders Equity: 52,789,666.00 (increase,21.43%)
- Total Liabilities And Equity: 71,627,295.00 (increase,13.64%)
- Operating Income: -16,744,322.00 (decrease,73.72%)
- Nonoperating Income Expense: -644,054.00 (decrease,180.37%)
- Cash From Operations: -22,938,806.00 (decrease,49.34%)
- Cash From Investing: 23,523,910.00 (increase,277.96%)
- Cash From Financing: 15,677,900.00 (increase,381.95%)
- Net Income: -17,388,376.00 (decrease,76.21%)
- Interest Expense.1: 925,863.00 (increase,110.51%)
- Current Ratio: 14.52 (increase,13.04%)
- Debt To Equity: 0.36 (decrease,20.68%)
- Return On Assets: -0.24 (decrease,55.05%)
- Return On Equity: -0.33 (decrease,45.11%)
- Operating Cash Flow Ratio: -4.66 (decrease,48.32%)
- Net Working Capital: 66,502,077.00 (increase,14.93%)
- Equity Ratio: 0.74 (increase,6.86%)
- Net Cash Flow: 585,104.00 (increase,106.4%)
- Long Term Debt Ratio: 0.19 (decrease,16.52%)
- Operating Income To Assets: -0.23 (decrease,52.87%)
- Total Cash Flow: 585,104.00 (increase,106.4%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2020, Period: 1
- Current Assets: 62,751,683.00
- P P E Net: 124,750.00
- Total Assets: 63,029,099.00
- Accrued Liabilities: 3,641,724.00
- Current Liabilities: 4,886,862.00
- Long Term Debt: 14,669,717.00
- Total Liabilities: 19,556,579.00
- Common Stock: 29,507.00
- Retained Earnings: -209,230,159.00
- Stockholders Equity: 43,472,520.00
- Total Liabilities And Equity: 63,029,099.00
- Operating Income: -9,638,444.00
- Nonoperating Income Expense: -229,716.00
- Cash From Operations: -15,359,752.00
- Cash From Investing: 6,223,910.00
- Cash From Financing: 3,252,983.00
- Net Income: -9,868,160.00
- Interest Expense.1: 439,816.00
- Current Ratio: 12.84
- Debt To Equity: 0.45
- Return On Assets: -0.16
- Return On Equity: -0.23
- Operating Cash Flow Ratio: -3.14
- Net Working Capital: 57,864,821.00
- Equity Ratio: 0.69
- Net Cash Flow: -9,135,842.00
- Long Term Debt Ratio: 0.23
- Operating Income To Assets: -0.15
- Total Cash Flow: -9,135,842.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALDX' — Year: 2021, Period: 3
- Current Assets: 246,771,949.00 (decrease,3.7%)
- P P E Net: 39,607.00 (decrease,17.63%)
- Total Assets: 247,217,570.00 (decrease,3.59%)
- Accrued Liabilities: 11,252,075.00 (increase,81.59%)
- Current Liabilities: 11,942,165.00 (increase,61.18%)
- Long Term Debt: 15,420,904.00 (increase,0.54%)
- Total Liabilities: 27,547,668.00 (increase,21.1%)
- Common Stock: 58,045.00 (increase,0.08%)
- Retained Earnings: -278,937,455.00 (decrease,6.0%)
- Stockholders Equity: 219,669,902.00 (decrease,6.0%)
- Total Liabilities And Equity: 247,217,570.00 (decrease,3.59%)
- Operating Income: -40,815,293.00 (decrease,60.85%)
- Nonoperating Income Expense: -1,206,434.00 (decrease,41.5%)
- Cash From Operations: -30,978,208.00 (decrease,37.41%)
- Capital Expenditures: 7,806.00 (no change,0.0%)
- Cash From Investing: -7,806.00 (no change,0.0%)
- Cash From Financing: 194,496,391.00 (increase,0.03%)
- Net Income: -42,021,727.00 (decrease,60.22%)
- Interest Expense.1: 1,329,166.00 (increase,45.1%)
- Current Ratio: 20.66 (decrease,40.26%)
- Debt To Equity: 0.13 (increase,28.83%)
- Return On Assets: -0.17 (decrease,66.19%)
- Return On Equity: -0.19 (decrease,70.44%)
- Free Cash Flow: -30,986,014.00 (decrease,37.4%)
- Operating Cash Flow Ratio: -2.59 (increase,14.75%)
- Net Working Capital: 234,829,784.00 (decrease,5.63%)
- Equity Ratio: 0.89 (decrease,2.49%)
- Capital Expenditure Ratio: -0.00 (increase,27.23%)
- Net Cash Flow: -30,986,014.00 (decrease,37.4%)
- Long Term Debt Ratio: 0.06 (increase,4.29%)
- Operating Income To Assets: -0.17 (decrease,66.85%)
- Total Cash Flow: -30,986,014.00 (decrease,37.4%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2021, Period: 2
- Current Assets: 256,260,728.00 (increase,74.24%)
- P P E Net: 48,083.00 (decrease,16.46%)
- Total Assets: 256,427,212.00 (increase,74.08%)
- Accrued Liabilities: 6,196,300.00 (increase,15.35%)
- Current Liabilities: 7,409,162.00 (decrease,33.2%)
- Long Term Debt: 15,338,105.00 (increase,51.25%)
- Total Liabilities: 22,747,267.00 (increase,7.14%)
- Common Stock: 57,997.00 (increase,21.71%)
- Retained Earnings: -263,142,500.00 (decrease,6.02%)
- Stockholders Equity: 233,679,945.00 (increase,85.35%)
- Total Liabilities And Equity: 256,427,212.00 (increase,74.08%)
- Operating Income: -25,374,143.00 (decrease,134.27%)
- Nonoperating Income Expense: -852,629.00 (decrease,85.83%)
- Cash From Operations: -22,544,108.00 (decrease,67.34%)
- Capital Expenditures: 7,806.00 (no change,0.0%)
- Cash From Investing: -7,806.00 (no change,0.0%)
- Cash From Financing: 194,432,613.00 (increase,162.52%)
- Net Income: -26,226,772.00 (decrease,132.3%)
- Interest Expense.1: 916,056.00 (increase,89.82%)
- Current Ratio: 34.59 (increase,160.82%)
- Debt To Equity: 0.10 (decrease,42.2%)
- Return On Assets: -0.10 (decrease,33.45%)
- Return On Equity: -0.11 (decrease,25.33%)
- Free Cash Flow: -22,551,914.00 (decrease,67.3%)
- Operating Cash Flow Ratio: -3.04 (decrease,150.5%)
- Net Working Capital: 248,851,566.00 (increase,83.0%)
- Equity Ratio: 0.91 (increase,6.48%)
- Capital Expenditure Ratio: -0.00 (increase,40.24%)
- Net Cash Flow: -22,551,914.00 (decrease,67.3%)
- Long Term Debt Ratio: 0.06 (decrease,13.11%)
- Operating Income To Assets: -0.10 (decrease,34.58%)
- Total Cash Flow: -22,551,914.00 (decrease,67.3%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2021, Period: 1
- Current Assets: 147,072,922.00
- P P E Net: 57,559.00
- Total Assets: 147,306,100.00
- Accrued Liabilities: 5,371,681.00
- Current Liabilities: 11,090,829.00
- Long Term Debt: 10,140,799.00
- Total Liabilities: 21,231,628.00
- Common Stock: 47,651.00
- Retained Earnings: -248,205,590.00
- Stockholders Equity: 126,074,472.00
- Total Liabilities And Equity: 147,306,100.00
- Operating Income: -10,831,044.00
- Nonoperating Income Expense: -458,818.00
- Cash From Operations: -13,471,741.00
- Capital Expenditures: 7,806.00
- Cash From Investing: -7,806.00
- Cash From Financing: 74,063,615.00
- Net Income: -11,289,862.00
- Interest Expense.1: 482,580.00
- Current Ratio: 13.26
- Debt To Equity: 0.17
- Return On Assets: -0.08
- Return On Equity: -0.09
- Free Cash Flow: -13,479,547.00
- Operating Cash Flow Ratio: -1.21
- Net Working Capital: 135,982,093.00
- Equity Ratio: 0.86
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -13,479,547.00
- Long Term Debt Ratio: 0.07
- Operating Income To Assets: -0.07
- Total Cash Flow: -13,479,547.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALDX' — Year: 2022, Period: 3
- Current Assets: 189,483,122.00 (decrease,5.61%)
- P P E Net: 26,660.00 (decrease,21.68%)
- Total Assets: 189,691,725.00 (decrease,5.63%)
- Accrued Liabilities: 10,254,451.00 (decrease,5.14%)
- Current Liabilities: 24,195,034.00 (increase,48.96%)
- Long Term Debt: 3,303,042.00 (decrease,69.26%)
- Total Liabilities: 27,498,076.00 (increase,1.9%)
- Common Stock: 58,560.00 (increase,0.44%)
- Retained Earnings: -343,814,476.00 (decrease,4.42%)
- Accumulated Other Comprehensive Income: -285,733.00 (increase,0.01%)
- Stockholders Equity: 162,193,649.00 (decrease,6.8%)
- Total Liabilities And Equity: 189,691,725.00 (decrease,5.63%)
- Operating Income: -48,983,196.00 (decrease,43.23%)
- Nonoperating Income Expense: -139,278.00 (increase,62.42%)
- Cash From Operations: -45,406,010.00 (decrease,38.3%)
- Capital Expenditures: 16,317.00 (no change,0.0%)
- Cash From Investing: -56,954,530.00 (increase,25.03%)
- Cash From Financing: 1,220,092.00 (increase,5131.06%)
- Net Income: -49,122,474.00 (decrease,42.1%)
- Interest Expense.1: 1,233,279.00 (increase,51.07%)
- Current Ratio: 7.83 (decrease,36.63%)
- Debt To Equity: 0.17 (increase,9.33%)
- Return On Assets: -0.26 (decrease,50.58%)
- Return On Equity: -0.30 (decrease,52.47%)
- Free Cash Flow: -45,422,327.00 (decrease,38.28%)
- Operating Cash Flow Ratio: -1.88 (increase,7.16%)
- Net Working Capital: 165,288,088.00 (decrease,10.41%)
- Equity Ratio: 0.86 (decrease,1.24%)
- Capital Expenditure Ratio: -0.00 (increase,27.69%)
- Net Cash Flow: -102,360,540.00 (increase,5.92%)
- Long Term Debt Ratio: 0.02 (decrease,67.42%)
- Operating Income To Assets: -0.26 (decrease,51.78%)
- Total Cash Flow: -102,360,540.00 (increase,5.92%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2022, Period: 2
- Current Assets: 200,741,410.00
- P P E Net: 34,041.00
- Total Assets: 201,015,324.00
- Accrued Liabilities: 10,810,155.00
- Current Liabilities: 16,242,781.00
- Long Term Debt: 10,743,535.00
- Total Liabilities: 26,986,316.00
- Common Stock: 58,301.00
- Retained Earnings: -329,261,245.00
- Accumulated Other Comprehensive Income: -285,763.00
- Stockholders Equity: 174,029,008.00
- Total Liabilities And Equity: 201,015,324.00
- Operating Income: -34,198,642.00
- Nonoperating Income Expense: -370,601.00
- Cash From Operations: -32,831,792.00
- Capital Expenditures: 16,317.00
- Cash From Investing: -75,970,506.00
- Cash From Financing: 23,324.00
- Net Income: -34,569,243.00
- Interest Expense.1: 816,361.00
- Current Ratio: 12.36
- Debt To Equity: 0.16
- Return On Assets: -0.17
- Return On Equity: -0.20
- Free Cash Flow: -32,848,109.00
- Operating Cash Flow Ratio: -2.02
- Net Working Capital: 184,498,629.00
- Equity Ratio: 0.87
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -108,802,298.00
- Long Term Debt Ratio: 0.05
- Operating Income To Assets: -0.17
- Total Cash Flow: -108,802,298.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALDX' — Year: 2023, Period: 3
- Current Assets: 147,210,014.00 (decrease,5.32%)
- P P E Net: 7,774.00 (decrease,20.54%)
- Total Assets: 147,282,247.00 (decrease,5.36%)
- Accrued Liabilities: 7,843,389.00 (decrease,15.75%)
- Current Liabilities: 21,617,319.00 (increase,38.53%)
- Long Term Debt: 2,657,189.00 (decrease,73.76%)
- Total Liabilities: 24,274,508.00 (decrease,5.67%)
- Common Stock: 59,187.00 (increase,0.66%)
- Retained Earnings: -389,506,186.00 (decrease,2.15%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Total Liabilities And Equity: 147,282,247.00 (decrease,5.36%)
- Operating Income: -36,696,305.00 (decrease,35.18%)
- Nonoperating Income Expense: 3,906,757.00 (increase,53.61%)
- Cash From Operations: -30,826,568.00 (decrease,35.19%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 30,000,000.00 (no change,0.0%)
- Cash From Financing: -257,908.00 (decrease,545.81%)
- Net Income: -32,789,548.00 (decrease,33.28%)
- Interest Expense.1: 1,557,171.00 (increase,52.9%)
- Current Ratio: 6.81 (decrease,31.65%)
- Return On Assets: -0.22 (decrease,40.82%)
- Free Cash Flow: -30,826,568.00 (decrease,35.19%)
- Operating Cash Flow Ratio: -1.43 (increase,2.41%)
- Net Working Capital: 125,592,695.00 (decrease,10.21%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -826,568.00 (decrease,111.48%)
- Long Term Debt Ratio: 0.02 (decrease,72.28%)
- Operating Income To Assets: -0.25 (decrease,42.83%)
- Total Cash Flow: -826,568.00 (decrease,111.48%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2023, Period: 2
- Current Assets: 155,479,118.00 (decrease,7.46%)
- P P E Net: 9,784.00 (decrease,21.97%)
- Total Assets: 155,616,350.00 (decrease,7.49%)
- Accrued Liabilities: 9,310,196.00 (decrease,35.5%)
- Current Liabilities: 15,605,114.00 (decrease,2.52%)
- Long Term Debt: 10,128,037.00 (decrease,32.33%)
- Total Liabilities: 25,733,151.00 (decrease,16.92%)
- Common Stock: 58,801.00 (increase,0.02%)
- Retained Earnings: -381,319,315.00 (decrease,2.41%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Total Liabilities And Equity: 155,616,350.00 (decrease,7.49%)
- Operating Income: -27,145,934.00 (decrease,61.55%)
- Nonoperating Income Expense: 2,543,257.00 (increase,114.15%)
- Cash From Operations: -22,801,654.00 (decrease,141.45%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 30,000,000.00 (no change,0.0%)
- Cash From Financing: 57,851.00 (increase,10.07%)
- Net Income: -24,602,677.00 (decrease,57.55%)
- Interest Expense.1: 1,018,428.00 (increase,107.3%)
- Current Ratio: 9.96 (decrease,5.07%)
- Return On Assets: -0.16 (decrease,70.31%)
- Free Cash Flow: -22,801,654.00 (decrease,141.45%)
- Operating Cash Flow Ratio: -1.46 (decrease,147.68%)
- Net Working Capital: 139,874,004.00 (decrease,7.98%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: 7,198,346.00 (decrease,64.98%)
- Long Term Debt Ratio: 0.07 (decrease,26.85%)
- Operating Income To Assets: -0.17 (decrease,74.63%)
- Total Cash Flow: 7,198,346.00 (decrease,64.98%)
---
📊 Financial Report for ticker/company:'ALDX' — Year: 2023, Period: 1
- Current Assets: 168,017,220.00
- P P E Net: 12,539.00
- Total Assets: 168,218,792.00
- Accrued Liabilities: 14,433,679.00
- Current Liabilities: 16,007,891.00
- Long Term Debt: 14,967,688.00
- Total Liabilities: 30,975,579.00
- Common Stock: 58,792.00
- Retained Earnings: -372,332,317.00
- Accumulated Other Comprehensive Income: 0.00
- Total Liabilities And Equity: 168,218,792.00
- Operating Income: -16,803,277.00
- Nonoperating Income Expense: 1,187,598.00
- Cash From Operations: -9,443,818.00
- Capital Expenditures: 0.00
- Cash From Investing: 30,000,000.00
- Cash From Financing: 52,559.00
- Net Income: -15,615,679.00
- Interest Expense.1: 491,287.00
- Current Ratio: 10.50
- Return On Assets: -0.09
- Free Cash Flow: -9,443,818.00
- Operating Cash Flow Ratio: -0.59
- Net Working Capital: 152,009,329.00
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 20,556,182.00
- Long Term Debt Ratio: 0.09
- Operating Income To Assets: -0.10
- Total Cash Flow: 20,556,182.00
|
ALE
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 150,500,000.00 (increase,80.02%)
- Accounts Receivable: 82,400,000.00 (increase,4.44%)
- Current Assets: 357,800,000.00 (increase,21.91%)
- P P E Net: 3,121,500,000.00 (increase,3.35%)
- Regulatory Assets Noncurrent: 277,100,000.00 (increase,2.33%)
- Other Noncurrent Assets: 74,400,000.00 (decrease,1.33%)
- Total Assets: 4,067,900,000.00 (increase,4.42%)
- Accounts Payable: 92,700,000.00 (decrease,0.54%)
- Other Current Liabilities: 60,400,000.00 (decrease,1.15%)
- Current Liabilities: 286,800,000.00 (increase,34.4%)
- Long Term Debt: 1,289,200,000.00 (decrease,2.1%)
- Regulatory Liability Noncurrent: 103,100,000.00 (increase,3.0%)
- Other Noncurrent Liabilities: 231,600,000.00 (decrease,1.24%)
- Total Liabilities: 2,537,200,000.00 (increase,2.38%)
- Common Stock: 1,035,300,000.00 (increase,9.54%)
- Retained Earnings: 518,600,000.00 (increase,4.2%)
- Accumulated Other Comprehensive Income: -16,100,000.00 (increase,1.23%)
- Stockholders Equity: 1,529,200,000.00 (increase,7.99%)
- Total Liabilities And Equity: 4,067,900,000.00 (increase,4.42%)
- Inventory: 71,600,000.00 (decrease,4.91%)
- Operating Income: 137,300,000.00 (increase,79.48%)
- Other Nonoperating Income Expense: 6,000,000.00 (increase,53.85%)
- Nonoperating Income Expense: -17,900,000.00 (decrease,47.93%)
- Income Before Taxes: 119,400,000.00 (increase,85.4%)
- Income Tax Expense: 27,100,000.00 (increase,97.81%)
- Profit Loss: 92,300,000.00 (increase,82.05%)
- Other Comprehensive Income: 1,000,000.00 (increase,25.0%)
- Comprehensive Income: 92,900,000.00 (increase,81.8%)
- Shares Outstanding Basic: 42,100,000.00 (increase,0.96%)
- Shares Outstanding Diluted: 42,300,000.00 (increase,0.95%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 92,900,000.00 (increase,81.8%)
- Change In Inventories: -9,200,000.00 (increase,28.68%)
- Cash From Operations: 212,100,000.00 (increase,68.2%)
- Capital Expenditures: 467,800,000.00 (increase,40.1%)
- Other Investing Cash Flow: -31,100,000.00 (decrease,1.63%)
- Cash From Investing: -458,500,000.00 (decrease,41.77%)
- Long Term Debt Proceeds: 375,000,000.00 (increase,74.42%)
- Long Term Debt Repayments: 134,100,000.00 (increase,544.71%)
- Common Stock Dividend Payments: 62,400,000.00 (increase,49.64%)
- Cash From Financing: 299,600,000.00 (increase,63.18%)
- Noncontrolling Interest Income: 400,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 400,000.00 (no change,0.0%)
- Equity Method Investment Income: -3,000,000.00 (decrease,57.89%)
- Minority Interest: 1,500,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,530,700,000.00 (increase,7.99%)
- Net Income: 91,900,000.00 (increase,82.7%)
- Interest Expense.1: 39,500,000.00 (increase,50.19%)
- Net Change In Cash.1: 53,200,000.00 (increase,488.32%)
- Current Ratio: 1.25 (decrease,9.29%)
- Debt To Equity: 1.66 (decrease,5.19%)
- Return On Assets: 0.02 (increase,74.97%)
- Return On Equity: 0.06 (increase,69.18%)
- Free Cash Flow: -255,700,000.00 (decrease,23.05%)
- Operating Cash Flow Ratio: 0.74 (increase,25.15%)
- Net Working Capital: 71,000,000.00 (decrease,11.36%)
- Equity Ratio: 0.38 (increase,3.42%)
- Cash Ratio: 0.52 (increase,33.95%)
- Dividend Payout Ratio: 0.68 (decrease,18.1%)
- Book Value Per Share: 36.32 (increase,6.97%)
- Capital Expenditure Ratio: 2.21 (decrease,16.71%)
- Noncontrolling Interest Ratio: 0.00 (decrease,45.27%)
- Tax Rate: 0.23 (increase,6.69%)
- Net Cash Flow: -246,400,000.00 (decrease,24.89%)
- Long Term Debt Ratio: 0.32 (decrease,6.24%)
- O C Ito Net Income Ratio: 0.01 (decrease,31.58%)
- Dividend Per Share: 1.48 (increase,48.22%)
- Minority Interest Equity Ratio: 0.00 (decrease,7.4%)
- Operating Income To Assets: 0.03 (increase,71.88%)
- Cash Flow Per Share: 5.04 (increase,66.6%)
- Dividend Yield: 1,717,917.87 (increase,39.89%)
- Total Cash Flow: -246,400,000.00 (decrease,24.89%)
- Noncontrolling Interest To Equity: 0.00 (decrease,7.4%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 83,600,000.00 (increase,87.44%)
- Accounts Receivable: 78,900,000.00 (decrease,18.99%)
- Current Assets: 293,500,000.00 (increase,8.95%)
- P P E Net: 3,020,400,000.00 (increase,3.97%)
- Regulatory Assets Noncurrent: 270,800,000.00 (increase,1.42%)
- Other Noncurrent Assets: 75,400,000.00 (increase,0.94%)
- Total Assets: 3,895,600,000.00 (increase,3.9%)
- Accounts Payable: 93,200,000.00 (increase,19.33%)
- Other Current Liabilities: 61,100,000.00 (decrease,0.16%)
- Current Liabilities: 213,400,000.00 (increase,2.35%)
- Long Term Debt: 1,316,800,000.00 (increase,9.51%)
- Regulatory Liability Noncurrent: 100,100,000.00 (increase,11.35%)
- Other Noncurrent Liabilities: 234,500,000.00 (increase,2.27%)
- Total Liabilities: 2,478,100,000.00 (increase,5.82%)
- Common Stock: 945,100,000.00 (increase,1.58%)
- Retained Earnings: 497,700,000.00 (decrease,0.74%)
- Accumulated Other Comprehensive Income: -16,300,000.00 (increase,2.98%)
- Stockholders Equity: 1,416,000,000.00 (increase,0.96%)
- Total Liabilities And Equity: 3,895,600,000.00 (increase,3.9%)
- Inventory: 75,300,000.00 (increase,9.29%)
- Operating Income: 76,500,000.00 (increase,58.39%)
- Other Nonoperating Income Expense: 3,900,000.00 (increase,95.0%)
- Nonoperating Income Expense: -12,100,000.00 (decrease,112.28%)
- Income Before Taxes: 64,400,000.00 (increase,51.17%)
- Income Tax Expense: 13,700,000.00 (increase,55.68%)
- Profit Loss: 50,700,000.00 (increase,50.0%)
- Other Comprehensive Income: 800,000.00 (increase,166.67%)
- Comprehensive Income: 51,100,000.00 (increase,51.18%)
- Shares Outstanding Basic: 41,700,000.00 (increase,0.72%)
- Shares Outstanding Diluted: 41,900,000.00 (increase,0.72%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 51,100,000.00 (increase,51.18%)
- Change In Inventories: -12,900,000.00 (decrease,98.46%)
- Cash From Operations: 126,100,000.00 (increase,68.36%)
- Capital Expenditures: 333,900,000.00 (increase,54.44%)
- Other Investing Cash Flow: -30,600,000.00 (decrease,2.0%)
- Cash From Investing: -323,400,000.00 (decrease,58.06%)
- Long Term Debt Proceeds: 215,000,000.00 (increase,115.0%)
- Long Term Debt Repayments: 20,800,000.00 (increase,5.05%)
- Common Stock Dividend Payments: 41,700,000.00 (increase,97.63%)
- Cash From Financing: 183,600,000.00 (increase,138.44%)
- Noncontrolling Interest Income: 400,000.00 (increase,33.33%)
- Noncontrolling Interest Comprehensive Income: 400,000.00 (increase,33.33%)
- Equity Method Investment Income: -1,900,000.00 (decrease,137.5%)
- Minority Interest: 1,500,000.00 (decrease,69.39%)
- Total Equity Including Noncontrolling: 1,417,500,000.00 (increase,0.72%)
- Net Income: 50,300,000.00 (increase,50.15%)
- Interest Expense.1: 26,300,000.00 (increase,105.47%)
- Net Change In Cash.1: -13,700,000.00 (increase,74.0%)
- Current Ratio: 1.38 (increase,6.44%)
- Debt To Equity: 1.75 (increase,4.81%)
- Return On Assets: 0.01 (increase,44.51%)
- Return On Equity: 0.04 (increase,48.72%)
- Free Cash Flow: -207,800,000.00 (decrease,47.06%)
- Operating Cash Flow Ratio: 0.59 (increase,64.49%)
- Net Working Capital: 80,100,000.00 (increase,31.53%)
- Equity Ratio: 0.36 (decrease,2.83%)
- Cash Ratio: 0.39 (increase,83.14%)
- Dividend Payout Ratio: 0.83 (increase,31.62%)
- Book Value Per Share: 33.96 (increase,0.24%)
- Capital Expenditure Ratio: 2.65 (decrease,8.27%)
- Noncontrolling Interest Ratio: 0.01 (decrease,11.2%)
- Tax Rate: 0.21 (increase,2.98%)
- Net Cash Flow: -197,300,000.00 (decrease,52.12%)
- Long Term Debt Ratio: 0.34 (increase,5.39%)
- O C Ito Net Income Ratio: 0.02 (increase,77.6%)
- Dividend Per Share: 1.00 (increase,96.21%)
- Minority Interest Equity Ratio: 0.00 (decrease,69.61%)
- Operating Income To Assets: 0.02 (increase,52.43%)
- Cash Flow Per Share: 3.02 (increase,67.15%)
- Dividend Yield: 1,228,029.66 (increase,97.16%)
- Total Cash Flow: -197,300,000.00 (decrease,52.12%)
- Noncontrolling Interest To Equity: 0.00 (decrease,69.61%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 44,600,000.00
- Accounts Receivable: 97,400,000.00
- Current Assets: 269,400,000.00
- P P E Net: 2,905,100,000.00
- Regulatory Assets Noncurrent: 267,000,000.00
- Other Noncurrent Assets: 74,700,000.00
- Total Assets: 3,749,200,000.00
- Accounts Payable: 78,100,000.00
- Other Current Liabilities: 61,200,000.00
- Current Liabilities: 208,500,000.00
- Long Term Debt: 1,202,500,000.00
- Regulatory Liability Noncurrent: 89,900,000.00
- Other Noncurrent Liabilities: 229,300,000.00
- Total Liabilities: 2,341,800,000.00
- Common Stock: 930,400,000.00
- Retained Earnings: 501,400,000.00
- Accumulated Other Comprehensive Income: -16,800,000.00
- Stockholders Equity: 1,402,500,000.00
- Total Liabilities And Equity: 3,749,200,000.00
- Inventory: 68,900,000.00
- Operating Income: 48,300,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Nonoperating Income Expense: -5,700,000.00
- Income Before Taxes: 42,600,000.00
- Income Tax Expense: 8,800,000.00
- Profit Loss: 33,800,000.00
- Other Comprehensive Income: 300,000.00
- Comprehensive Income: 33,800,000.00
- Shares Outstanding Basic: 41,400,000.00
- Shares Outstanding Diluted: 41,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 33,800,000.00
- Change In Inventories: -6,500,000.00
- Cash From Operations: 74,900,000.00
- Capital Expenditures: 216,200,000.00
- Other Investing Cash Flow: -30,000,000.00
- Cash From Investing: -204,600,000.00
- Long Term Debt Proceeds: 100,000,000.00
- Long Term Debt Repayments: 19,800,000.00
- Common Stock Dividend Payments: 21,100,000.00
- Cash From Financing: 77,000,000.00
- Noncontrolling Interest Income: 300,000.00
- Noncontrolling Interest Comprehensive Income: 300,000.00
- Equity Method Investment Income: -800,000.00
- Minority Interest: 4,900,000.00
- Total Equity Including Noncontrolling: 1,407,400,000.00
- Net Income: 33,500,000.00
- Interest Expense.1: 12,800,000.00
- Net Change In Cash.1: -52,700,000.00
- Current Ratio: 1.29
- Debt To Equity: 1.67
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -141,300,000.00
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 60,900,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.21
- Dividend Payout Ratio: 0.63
- Book Value Per Share: 33.88
- Capital Expenditure Ratio: 2.89
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.21
- Net Cash Flow: -129,700,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 0.51
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.81
- Dividend Yield: 622,844.92
- Total Cash Flow: -129,700,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 103,000,000.00 (increase,69.97%)
- Accounts Receivable: 110,700,000.00 (increase,6.54%)
- Other Current Assets: 42,500,000.00 (increase,16.44%)
- Current Assets: 403,300,000.00 (increase,21.99%)
- P P E Net: 3,639,100,000.00 (increase,5.44%)
- Regulatory Assets Noncurrent: 353,300,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 83,700,000.00 (increase,6.35%)
- Total Assets: 4,931,800,000.00 (increase,5.54%)
- Accounts Payable: 125,000,000.00 (increase,31.86%)
- Other Current Liabilities: 94,300,000.00 (decrease,30.46%)
- Current Liabilities: 317,700,000.00 (decrease,20.77%)
- Long Term Debt: 1,549,000,000.00 (increase,21.74%)
- Regulatory Liability Noncurrent: 105,800,000.00 (increase,0.95%)
- Other Noncurrent Liabilities: 352,700,000.00 (decrease,0.34%)
- Total Liabilities: 3,108,400,000.00 (increase,7.39%)
- Common Stock: 1,264,900,000.00 (increase,0.62%)
- Retained Earnings: 578,800,000.00 (increase,6.59%)
- Accumulated Other Comprehensive Income: -20,600,000.00 (decrease,1.98%)
- Stockholders Equity: 1,821,700,000.00 (increase,2.54%)
- Total Liabilities And Equity: 4,931,800,000.00 (increase,5.54%)
- Inventory: 119,100,000.00 (increase,10.48%)
- Revenue: 1,105,800,000.00 (increase,71.89%)
- Total Costs And Expenses: 924,700,000.00 (increase,68.93%)
- Operating Income: 181,100,000.00 (increase,88.84%)
- Other Nonoperating Income Expense: 3,500,000.00 (increase,94.44%)
- Nonoperating Income Expense: -31,400,000.00 (decrease,50.24%)
- Income Before Taxes: 149,700,000.00 (increase,99.6%)
- Income Tax Expense: 27,000,000.00 (increase,114.29%)
- Profit Loss: 122,700,000.00 (increase,96.63%)
- Other Comprehensive Income: 500,000.00 (decrease,44.44%)
- Comprehensive Income: 123,300,000.00 (increase,94.79%)
- Shares Outstanding Basic: 48,000,000.00 (increase,0.63%)
- Shares Outstanding Diluted: 48,100,000.00 (increase,0.63%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 123,300,000.00 (increase,94.79%)
- Change In Inventories: -24,100,000.00 (decrease,79.85%)
- Cash From Operations: 254,600,000.00 (increase,39.66%)
- Capital Expenditures: 208,200,000.00 (increase,48.19%)
- Other Investing Cash Flow: 0.00 (decrease,100.0%)
- Cash From Investing: -534,300,000.00 (decrease,43.94%)
- Long Term Debt Proceeds: 240,000,000.00 (increase,1500.0%)
- Long Term Debt Repayments: 81,800,000.00 (increase,2305.88%)
- Common Stock Dividend Payments: 74,000,000.00 (increase,49.49%)
- Cash From Financing: 236,900,000.00 (increase,128.45%)
- Noncontrolling Interest Income: -100,000.00 (decrease,nan%)
- Noncontrolling Interest Comprehensive Income: -100,000.00 (decrease,nan%)
- Equity Method Investment Income: -3,700,000.00 (decrease,60.87%)
- Minority Interest: 1,700,000.00 (decrease,5.56%)
- Total Equity Including Noncontrolling: 1,823,400,000.00 (increase,2.53%)
- Net Income: 122,800,000.00 (increase,96.79%)
- Interest Expense.1: 49,000,000.00 (increase,56.55%)
- Net Change In Cash.1: -42,800,000.00 (increase,49.77%)
- Net Profit Margin: 0.11 (increase,14.49%)
- Gross Profit: 181,100,000.00 (increase,88.84%)
- Gross Margin: 0.16 (increase,9.86%)
- Current Ratio: 1.27 (increase,53.98%)
- Debt To Equity: 1.71 (increase,4.73%)
- Return On Assets: 0.02 (increase,86.47%)
- Return On Equity: 0.07 (increase,91.92%)
- Asset Turnover: 0.22 (increase,62.87%)
- Inventory Turnover: 7.76 (increase,52.9%)
- Receivables Turnover: 9.99 (increase,61.34%)
- Free Cash Flow: 46,400,000.00 (increase,11.0%)
- Operating Cash Flow Ratio: 0.80 (increase,76.28%)
- Net Working Capital: 85,600,000.00 (increase,221.59%)
- Equity Ratio: 0.37 (decrease,2.84%)
- Cash Ratio: 0.32 (increase,114.53%)
- Operating Margin: 0.16 (increase,9.86%)
- Dividend Payout Ratio: 0.60 (decrease,24.04%)
- Book Value Per Share: 37.95 (increase,1.9%)
- Capital Expenditure Ratio: 0.82 (increase,6.1%)
- Noncontrolling Interest Ratio: -0.00 (decrease,nan%)
- Investment Income Ratio: -0.00 (increase,6.41%)
- Tax Rate: 0.18 (increase,7.36%)
- Net Cash Flow: -279,700,000.00 (decrease,48.07%)
- Fixed Asset Turnover: 0.30 (increase,63.03%)
- Nonoperating Income Ratio: -0.03 (increase,12.6%)
- Long Term Debt Ratio: 0.31 (increase,15.35%)
- O C Ito Net Income Ratio: 0.00 (decrease,71.77%)
- Dividend Per Share: 1.54 (increase,48.56%)
- Minority Interest Equity Ratio: 0.00 (decrease,7.89%)
- Operating Income To Assets: 0.04 (increase,78.93%)
- Cash Flow To Revenue: 0.23 (decrease,18.75%)
- Working Capital Turnover: 12.92 (increase,241.37%)
- Accounts Payable Turnover: 7.40 (increase,28.11%)
- Revenue Per Share: 23.04 (increase,70.82%)
- Cash Flow Per Share: 5.30 (increase,38.79%)
- Dividend Yield: 1,949,827.08 (increase,46.71%)
- Total Equity Turnover: 0.61 (increase,67.64%)
- O C Ito Revenue: 0.00 (decrease,67.68%)
- Total Cash Flow: -279,700,000.00 (decrease,48.07%)
- Noncontrolling Interest To Equity: 0.00 (decrease,7.89%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 60,600,000.00 (decrease,15.95%)
- Accounts Receivable: 103,900,000.00 (decrease,7.07%)
- Other Current Assets: 36,500,000.00 (decrease,58.76%)
- Current Assets: 330,600,000.00 (decrease,15.23%)
- P P E Net: 3,451,500,000.00 (increase,3.99%)
- Regulatory Assets Noncurrent: 359,600,000.00 (increase,0.45%)
- Other Noncurrent Assets: 78,700,000.00 (increase,27.76%)
- Total Assets: 4,673,000,000.00 (increase,2.03%)
- Accounts Payable: 94,800,000.00 (decrease,4.15%)
- Other Current Liabilities: 135,600,000.00 (increase,14.33%)
- Current Liabilities: 401,000,000.00 (decrease,0.25%)
- Long Term Debt: 1,272,400,000.00 (increase,1.48%)
- Regulatory Liability Noncurrent: 104,800,000.00 (increase,3.56%)
- Other Noncurrent Liabilities: 353,900,000.00 (increase,17.07%)
- Total Liabilities: 2,894,600,000.00 (increase,3.04%)
- Common Stock: 1,257,100,000.00 (increase,0.59%)
- Retained Earnings: 543,000,000.00 (decrease,0.39%)
- Accumulated Other Comprehensive Income: -20,200,000.00 (increase,1.94%)
- Stockholders Equity: 1,776,600,000.00 (increase,0.44%)
- Total Liabilities And Equity: 4,673,000,000.00 (increase,2.03%)
- Inventory: 107,800,000.00 (increase,4.97%)
- Revenue: 643,300,000.00 (increase,101.03%)
- Total Costs And Expenses: 547,400,000.00 (increase,107.66%)
- Operating Income: 95,900,000.00 (increase,70.04%)
- Other Nonoperating Income Expense: 1,800,000.00 (increase,63.64%)
- Nonoperating Income Expense: -20,900,000.00 (decrease,106.93%)
- Income Before Taxes: 75,000,000.00 (increase,61.99%)
- Income Tax Expense: 12,600,000.00 (increase,103.23%)
- Profit Loss: 62,400,000.00 (increase,55.61%)
- Other Comprehensive Income: 900,000.00 (increase,80.0%)
- Comprehensive Income: 63,300,000.00 (increase,56.68%)
- Shares Outstanding Basic: 47,700,000.00 (increase,1.71%)
- Shares Outstanding Diluted: 47,800,000.00 (increase,1.49%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 63,300,000.00 (increase,56.68%)
- Change In Inventories: -13,400,000.00 (decrease,52.27%)
- Cash From Operations: 182,300,000.00 (increase,153.9%)
- Capital Expenditures: 140,500,000.00 (increase,59.3%)
- Other Investing Cash Flow: 400,000.00 (increase,nan%)
- Cash From Investing: -371,200,000.00 (decrease,45.06%)
- Long Term Debt Proceeds: 15,000,000.00 (increase,nan%)
- Long Term Debt Repayments: 3,400,000.00 (increase,70.0%)
- Common Stock Dividend Payments: 49,500,000.00 (increase,98.8%)
- Cash From Financing: 103,700,000.00 (decrease,6.07%)
- Noncontrolling Interest Income: 0.00 (decrease,100.0%)
- Noncontrolling Interest Comprehensive Income: 0.00 (decrease,100.0%)
- Equity Method Investment Income: -2,300,000.00 (decrease,187.5%)
- Minority Interest: 1,800,000.00 (decrease,10.0%)
- Total Equity Including Noncontrolling: 1,778,400,000.00 (increase,0.42%)
- Net Income: 62,400,000.00 (increase,56.39%)
- Interest Expense.1: 31,300,000.00 (increase,107.28%)
- Net Change In Cash.1: -85,200,000.00 (decrease,15.6%)
- Net Profit Margin: 0.10 (decrease,22.21%)
- Gross Profit: 95,900,000.00 (increase,70.04%)
- Gross Margin: 0.15 (decrease,15.42%)
- Current Ratio: 0.82 (decrease,15.02%)
- Debt To Equity: 1.63 (increase,2.59%)
- Return On Assets: 0.01 (increase,53.28%)
- Return On Equity: 0.04 (increase,55.71%)
- Asset Turnover: 0.14 (increase,97.03%)
- Inventory Turnover: 5.08 (increase,97.84%)
- Receivables Turnover: 6.19 (increase,116.32%)
- Free Cash Flow: 41,800,000.00 (increase,354.88%)
- Operating Cash Flow Ratio: 0.45 (increase,154.53%)
- Net Working Capital: -70,400,000.00 (decrease,486.67%)
- Equity Ratio: 0.38 (decrease,1.56%)
- Cash Ratio: 0.15 (decrease,15.74%)
- Operating Margin: 0.15 (decrease,15.42%)
- Dividend Payout Ratio: 0.79 (increase,27.11%)
- Book Value Per Share: 37.25 (decrease,1.25%)
- Capital Expenditure Ratio: 0.77 (decrease,37.26%)
- Noncontrolling Interest Ratio: 0.00 (decrease,100.0%)
- Investment Income Ratio: -0.00 (decrease,43.01%)
- Tax Rate: 0.17 (increase,25.46%)
- Net Cash Flow: -188,900,000.00 (decrease,2.61%)
- Fixed Asset Turnover: 0.19 (increase,93.33%)
- Nonoperating Income Ratio: -0.03 (decrease,2.93%)
- Long Term Debt Ratio: 0.27 (decrease,0.53%)
- O C Ito Net Income Ratio: 0.01 (increase,15.1%)
- Dividend Per Share: 1.04 (increase,95.46%)
- Minority Interest Equity Ratio: 0.00 (decrease,10.38%)
- Operating Income To Assets: 0.02 (increase,66.66%)
- Cash Flow To Revenue: 0.28 (increase,26.3%)
- Working Capital Turnover: -9.14 (increase,65.73%)
- Accounts Payable Turnover: 5.77 (increase,116.64%)
- Revenue Per Share: 13.49 (increase,97.66%)
- Cash Flow Per Share: 3.82 (increase,149.64%)
- Dividend Yield: 1,329,027.36 (increase,101.31%)
- Total Equity Turnover: 0.36 (increase,100.16%)
- O C Ito Revenue: 0.00 (decrease,10.46%)
- Total Cash Flow: -188,900,000.00 (decrease,2.61%)
- Noncontrolling Interest To Equity: 0.00 (decrease,10.38%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 72,100,000.00
- Accounts Receivable: 111,800,000.00
- Other Current Assets: 88,500,000.00
- Current Assets: 390,000,000.00
- P P E Net: 3,319,200,000.00
- Regulatory Assets Noncurrent: 358,000,000.00
- Other Noncurrent Assets: 61,600,000.00
- Total Assets: 4,580,100,000.00
- Accounts Payable: 98,900,000.00
- Other Current Liabilities: 118,600,000.00
- Current Liabilities: 402,000,000.00
- Long Term Debt: 1,253,800,000.00
- Regulatory Liability Noncurrent: 101,200,000.00
- Other Noncurrent Liabilities: 302,300,000.00
- Total Liabilities: 2,809,200,000.00
- Common Stock: 1,249,700,000.00
- Retained Earnings: 545,100,000.00
- Accumulated Other Comprehensive Income: -20,600,000.00
- Stockholders Equity: 1,768,900,000.00
- Total Liabilities And Equity: 4,580,100,000.00
- Inventory: 102,700,000.00
- Revenue: 320,000,000.00
- Total Costs And Expenses: 263,600,000.00
- Operating Income: 56,400,000.00
- Other Nonoperating Income Expense: 1,100,000.00
- Nonoperating Income Expense: -10,100,000.00
- Income Before Taxes: 46,300,000.00
- Income Tax Expense: 6,200,000.00
- Profit Loss: 40,100,000.00
- Other Comprehensive Income: 500,000.00
- Comprehensive Income: 40,400,000.00
- Shares Outstanding Basic: 46,900,000.00
- Shares Outstanding Diluted: 47,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 40,400,000.00
- Change In Inventories: -8,800,000.00
- Cash From Operations: 71,800,000.00
- Capital Expenditures: 88,200,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -255,900,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 2,000,000.00
- Common Stock Dividend Payments: 24,900,000.00
- Cash From Financing: 110,400,000.00
- Noncontrolling Interest Income: 200,000.00
- Noncontrolling Interest Comprehensive Income: 200,000.00
- Equity Method Investment Income: -800,000.00
- Minority Interest: 2,000,000.00
- Total Equity Including Noncontrolling: 1,770,900,000.00
- Net Income: 39,900,000.00
- Interest Expense.1: 15,100,000.00
- Net Change In Cash.1: -73,700,000.00
- Net Profit Margin: 0.12
- Gross Profit: 56,400,000.00
- Gross Margin: 0.18
- Current Ratio: 0.97
- Debt To Equity: 1.59
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.07
- Inventory Turnover: 2.57
- Receivables Turnover: 2.86
- Free Cash Flow: -16,400,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -12,000,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.18
- Operating Margin: 0.18
- Dividend Payout Ratio: 0.62
- Book Value Per Share: 37.72
- Capital Expenditure Ratio: 1.23
- Noncontrolling Interest Ratio: 0.01
- Investment Income Ratio: -0.00
- Tax Rate: 0.13
- Net Cash Flow: -184,100,000.00
- Fixed Asset Turnover: 0.10
- Nonoperating Income Ratio: -0.03
- Long Term Debt Ratio: 0.27
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 0.53
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: -26.67
- Accounts Payable Turnover: 2.67
- Revenue Per Share: 6.82
- Cash Flow Per Share: 1.53
- Dividend Yield: 660,189.95
- Total Equity Turnover: 0.18
- O C Ito Revenue: 0.00
- Total Cash Flow: -184,100,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 107,200,000.00 (increase,16.65%)
- Accounts Receivable: 108,100,000.00 (decrease,4.84%)
- Other Current Assets: 38,900,000.00 (increase,1.3%)
- Current Assets: 361,600,000.00 (increase,2.06%)
- P P E Net: 3,644,500,000.00 (increase,0.36%)
- Regulatory Assets Noncurrent: 358,900,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 106,500,000.00 (increase,7.68%)
- Total Assets: 4,874,800,000.00 (increase,0.35%)
- Accounts Payable: 72,600,000.00 (increase,12.04%)
- Other Current Liabilities: 93,600,000.00 (increase,8.96%)
- Current Liabilities: 404,300,000.00 (increase,48.86%)
- Long Term Debt: 1,358,900,000.00 (decrease,9.34%)
- Regulatory Liability Noncurrent: 122,900,000.00 (increase,29.92%)
- Other Noncurrent Liabilities: 335,900,000.00 (decrease,1.44%)
- Total Liabilities: 3,001,800,000.00 (decrease,0.12%)
- Common Stock: 1,289,400,000.00 (increase,0.46%)
- Retained Earnings: 607,300,000.00 (increase,2.45%)
- Accumulated Other Comprehensive Income: -23,700,000.00 (increase,2.07%)
- Stockholders Equity: 1,873,000,000.00 (increase,1.13%)
- Total Liabilities And Equity: 4,874,800,000.00 (increase,0.35%)
- Inventory: 107,400,000.00 (decrease,2.72%)
- Revenue: 998,200,000.00 (increase,53.9%)
- Total Costs And Expenses: 835,800,000.00 (increase,54.89%)
- Operating Income: 162,400,000.00 (increase,48.99%)
- Other Nonoperating Income Expense: 2,800,000.00 (increase,75.0%)
- Nonoperating Income Expense: -35,200,000.00 (decrease,47.9%)
- Income Before Taxes: 127,200,000.00 (increase,49.3%)
- Income Tax Expense: 15,700,000.00 (increase,12.14%)
- Profit Loss: 111,500,000.00 (increase,56.6%)
- Other Comprehensive Income: 800,000.00 (increase,166.67%)
- Comprehensive Income: 111,800,000.00 (increase,57.46%)
- Shares Outstanding Basic: 49,300,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 49,400,000.00 (increase,0.2%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 111,800,000.00 (increase,57.46%)
- Change In Inventories: 9,700,000.00 (increase,44.78%)
- Cash From Operations: 237,800,000.00 (increase,62.65%)
- Capital Expenditures: 119,500,000.00 (increase,59.76%)
- Other Investing Cash Flow: -2,500,000.00 (decrease,19.05%)
- Cash From Investing: -120,700,000.00 (decrease,63.33%)
- Long Term Debt Repayments: 50,700,000.00 (increase,57.94%)
- Common Stock Dividend Payments: 77,000,000.00 (increase,50.39%)
- Cash From Financing: -106,900,000.00 (decrease,38.11%)
- Noncontrolling Interest Income: 500,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 500,000.00 (no change,0.0%)
- Equity Method Investment Income: -5,800,000.00 (decrease,100.0%)
- Minority Interest: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 1,873,000,000.00 (increase,1.13%)
- Net Income: 111,000,000.00 (increase,57.0%)
- Interest Expense.1: 53,000,000.00 (increase,54.52%)
- Net Change In Cash.1: 10,200,000.00 (increase,300.0%)
- Net Profit Margin: 0.11 (increase,2.01%)
- Gross Profit: 162,400,000.00 (increase,48.99%)
- Gross Margin: 0.16 (decrease,3.19%)
- Current Ratio: 0.89 (decrease,31.44%)
- Debt To Equity: 1.60 (decrease,1.24%)
- Return On Assets: 0.02 (increase,56.45%)
- Return On Equity: 0.06 (increase,55.25%)
- Asset Turnover: 0.20 (increase,53.36%)
- Inventory Turnover: 7.78 (increase,59.22%)
- Receivables Turnover: 9.23 (increase,61.73%)
- Free Cash Flow: 118,300,000.00 (increase,65.69%)
- Operating Cash Flow Ratio: 0.59 (increase,9.27%)
- Net Working Capital: -42,700,000.00 (decrease,151.63%)
- Equity Ratio: 0.38 (increase,0.77%)
- Cash Ratio: 0.27 (decrease,21.64%)
- Operating Margin: 0.16 (decrease,3.19%)
- Dividend Payout Ratio: 0.69 (decrease,4.21%)
- Book Value Per Share: 37.99 (increase,0.92%)
- Capital Expenditure Ratio: 0.50 (decrease,1.78%)
- Noncontrolling Interest Ratio: 0.00 (decrease,36.31%)
- Investment Income Ratio: -0.01 (decrease,29.95%)
- Tax Rate: 0.12 (decrease,24.89%)
- Net Cash Flow: 117,100,000.00 (increase,61.96%)
- Fixed Asset Turnover: 0.27 (increase,53.34%)
- Nonoperating Income Ratio: -0.04 (increase,3.9%)
- Long Term Debt Ratio: 0.28 (decrease,9.66%)
- O C Ito Net Income Ratio: 0.01 (increase,69.85%)
- Dividend Per Share: 1.56 (increase,50.09%)
- Minority Interest Equity Ratio: 0.00 (no change,nan%)
- Operating Income To Assets: 0.03 (increase,48.47%)
- Cash Flow To Revenue: 0.24 (increase,5.69%)
- Working Capital Turnover: -23.38 (decrease,398.07%)
- Accounts Payable Turnover: 11.51 (increase,38.25%)
- Revenue Per Share: 20.25 (increase,53.59%)
- Cash Flow Per Share: 4.82 (increase,62.32%)
- Dividend Yield: 2,026,748.53 (increase,49.01%)
- Total Equity Turnover: 0.53 (increase,52.18%)
- O C Ito Revenue: 0.00 (increase,73.27%)
- Total Cash Flow: 117,100,000.00 (increase,61.96%)
- Noncontrolling Interest To Equity: 0.00 (no change,nan%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 91,900,000.00 (decrease,5.26%)
- Accounts Receivable: 113,600,000.00 (decrease,8.97%)
- Other Current Assets: 38,400,000.00 (decrease,7.47%)
- Current Assets: 354,300,000.00 (decrease,6.59%)
- P P E Net: 3,631,300,000.00 (decrease,0.3%)
- Regulatory Assets Noncurrent: 359,100,000.00 (decrease,2.18%)
- Other Noncurrent Assets: 98,900,000.00 (increase,44.17%)
- Total Assets: 4,857,600,000.00 (decrease,0.31%)
- Accounts Payable: 64,800,000.00 (increase,10.2%)
- Other Current Liabilities: 85,900,000.00 (increase,3.74%)
- Current Liabilities: 271,600,000.00 (increase,21.14%)
- Long Term Debt: 1,498,900,000.00 (decrease,3.38%)
- Regulatory Liability Noncurrent: 94,600,000.00 (decrease,7.44%)
- Other Noncurrent Liabilities: 340,800,000.00 (decrease,1.82%)
- Total Liabilities: 3,005,500,000.00 (decrease,0.49%)
- Common Stock: 1,283,500,000.00 (increase,0.2%)
- Retained Earnings: 592,800,000.00 (decrease,0.12%)
- Accumulated Other Comprehensive Income: -24,200,000.00 (increase,2.02%)
- Stockholders Equity: 1,852,100,000.00 (increase,0.12%)
- Total Liabilities And Equity: 4,857,600,000.00 (decrease,0.31%)
- Inventory: 110,400,000.00 (decrease,4.83%)
- Revenue: 648,600,000.00 (increase,94.31%)
- Total Costs And Expenses: 539,600,000.00 (increase,102.1%)
- Operating Income: 109,000,000.00 (increase,63.17%)
- Other Nonoperating Income Expense: 1,600,000.00 (increase,60.0%)
- Nonoperating Income Expense: -23,800,000.00 (decrease,114.41%)
- Income Before Taxes: 85,200,000.00 (increase,52.96%)
- Income Tax Expense: 14,000,000.00 (increase,50.54%)
- Profit Loss: 71,200,000.00 (increase,53.45%)
- Other Comprehensive Income: 300,000.00 (increase,250.0%)
- Comprehensive Income: 71,000,000.00 (increase,55.36%)
- Shares Outstanding Basic: 49,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,300,000.00 (increase,0.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 71,000,000.00 (increase,55.36%)
- Change In Inventories: 6,700,000.00 (increase,509.09%)
- Cash From Operations: 146,200,000.00 (increase,56.87%)
- Capital Expenditures: 74,800,000.00 (increase,76.42%)
- Other Investing Cash Flow: -2,100,000.00 (decrease,950.0%)
- Cash From Investing: -73,900,000.00 (decrease,73.47%)
- Long Term Debt Repayments: 32,100,000.00 (increase,20.68%)
- Common Stock Dividend Payments: 51,200,000.00 (increase,99.22%)
- Cash From Financing: -77,400,000.00 (decrease,52.96%)
- Noncontrolling Interest Income: 500,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 500,000.00 (no change,0.0%)
- Equity Method Investment Income: -2,900,000.00 (no change,0.0%)
- Minority Interest: 0.00 (decrease,100.0%)
- Total Equity Including Noncontrolling: 1,852,100,000.00 (decrease,0.02%)
- Net Income: 70,700,000.00 (increase,54.03%)
- Interest Expense.1: 34,300,000.00 (increase,102.96%)
- Net Change In Cash.1: -5,100,000.00 (decrease,nan%)
- Net Profit Margin: 0.11 (decrease,20.73%)
- Gross Profit: 109,000,000.00 (increase,63.17%)
- Gross Margin: 0.17 (decrease,16.02%)
- Current Ratio: 1.30 (decrease,22.89%)
- Debt To Equity: 1.62 (decrease,0.61%)
- Return On Assets: 0.01 (increase,54.51%)
- Return On Equity: 0.04 (increase,53.84%)
- Asset Turnover: 0.13 (increase,94.91%)
- Inventory Turnover: 4.89 (increase,112.35%)
- Receivables Turnover: 5.71 (increase,113.47%)
- Free Cash Flow: 71,400,000.00 (increase,40.55%)
- Operating Cash Flow Ratio: 0.54 (increase,29.49%)
- Net Working Capital: 82,700,000.00 (decrease,46.68%)
- Equity Ratio: 0.38 (increase,0.44%)
- Cash Ratio: 0.34 (decrease,21.79%)
- Operating Margin: 0.17 (decrease,16.02%)
- Dividend Payout Ratio: 0.72 (increase,29.34%)
- Book Value Per Share: 37.64 (increase,0.12%)
- Capital Expenditure Ratio: 0.51 (increase,12.46%)
- Noncontrolling Interest Ratio: 0.01 (decrease,35.08%)
- Investment Income Ratio: -0.00 (increase,48.54%)
- Tax Rate: 0.16 (decrease,1.59%)
- Net Cash Flow: 72,300,000.00 (increase,42.89%)
- Fixed Asset Turnover: 0.18 (increase,94.9%)
- Nonoperating Income Ratio: -0.04 (decrease,10.35%)
- Long Term Debt Ratio: 0.31 (decrease,3.08%)
- O C Ito Net Income Ratio: 0.00 (increase,197.38%)
- Dividend Per Share: 1.04 (increase,99.22%)
- Minority Interest Equity Ratio: 0.00 (decrease,100.0%)
- Operating Income To Assets: 0.02 (increase,63.68%)
- Cash Flow To Revenue: 0.23 (decrease,19.27%)
- Working Capital Turnover: 7.84 (increase,264.42%)
- Accounts Payable Turnover: 8.33 (increase,83.38%)
- Revenue Per Share: 13.18 (increase,94.31%)
- Cash Flow Per Share: 2.97 (increase,56.87%)
- Dividend Yield: 1,360,099.35 (increase,98.97%)
- Total Equity Turnover: 0.35 (increase,94.07%)
- O C Ito Revenue: 0.00 (increase,177.2%)
- Total Cash Flow: 72,300,000.00 (increase,42.89%)
- Noncontrolling Interest To Equity: 0.00 (decrease,100.0%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 97,000,000.00
- Accounts Receivable: 124,800,000.00
- Other Current Assets: 41,500,000.00
- Current Assets: 379,300,000.00
- P P E Net: 3,642,300,000.00
- Regulatory Assets Noncurrent: 367,100,000.00
- Other Noncurrent Assets: 68,600,000.00
- Total Assets: 4,872,700,000.00
- Accounts Payable: 58,800,000.00
- Other Current Liabilities: 82,800,000.00
- Current Liabilities: 224,200,000.00
- Long Term Debt: 1,551,300,000.00
- Regulatory Liability Noncurrent: 102,200,000.00
- Other Noncurrent Liabilities: 347,100,000.00
- Total Liabilities: 3,020,200,000.00
- Common Stock: 1,281,000,000.00
- Retained Earnings: 593,500,000.00
- Accumulated Other Comprehensive Income: -24,700,000.00
- Stockholders Equity: 1,849,800,000.00
- Total Liabilities And Equity: 4,872,700,000.00
- Inventory: 116,000,000.00
- Revenue: 333,800,000.00
- Total Costs And Expenses: 267,000,000.00
- Operating Income: 66,800,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Nonoperating Income Expense: -11,100,000.00
- Income Before Taxes: 55,700,000.00
- Income Tax Expense: 9,300,000.00
- Profit Loss: 46,400,000.00
- Other Comprehensive Income: -200,000.00
- Comprehensive Income: 45,700,000.00
- Shares Outstanding Basic: 49,200,000.00
- Shares Outstanding Diluted: 49,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 45,700,000.00
- Change In Inventories: 1,100,000.00
- Cash From Operations: 93,200,000.00
- Capital Expenditures: 42,400,000.00
- Other Investing Cash Flow: -200,000.00
- Cash From Investing: -42,600,000.00
- Long Term Debt Repayments: 26,600,000.00
- Common Stock Dividend Payments: 25,700,000.00
- Cash From Financing: -50,600,000.00
- Noncontrolling Interest Income: 500,000.00
- Noncontrolling Interest Comprehensive Income: 500,000.00
- Equity Method Investment Income: -2,900,000.00
- Minority Interest: 2,700,000.00
- Total Equity Including Noncontrolling: 1,852,500,000.00
- Net Income: 45,900,000.00
- Interest Expense.1: 16,900,000.00
- Net Change In Cash.1: 0.00
- Net Profit Margin: 0.14
- Gross Profit: 66,800,000.00
- Gross Margin: 0.20
- Current Ratio: 1.69
- Debt To Equity: 1.63
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.07
- Inventory Turnover: 2.30
- Receivables Turnover: 2.67
- Free Cash Flow: 50,800,000.00
- Operating Cash Flow Ratio: 0.42
- Net Working Capital: 155,100,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.43
- Operating Margin: 0.20
- Dividend Payout Ratio: 0.56
- Book Value Per Share: 37.60
- Capital Expenditure Ratio: 0.45
- Noncontrolling Interest Ratio: 0.01
- Investment Income Ratio: -0.01
- Tax Rate: 0.17
- Net Cash Flow: 50,600,000.00
- Fixed Asset Turnover: 0.09
- Nonoperating Income Ratio: -0.03
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -0.00
- Dividend Per Share: 0.52
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.28
- Working Capital Turnover: 2.15
- Accounts Payable Turnover: 4.54
- Revenue Per Share: 6.78
- Cash Flow Per Share: 1.89
- Dividend Yield: 683,554.98
- Total Equity Turnover: 0.18
- O C Ito Revenue: -0.00
- Total Cash Flow: 50,600,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 104,400,000.00 (increase,23.99%)
- Accounts Receivable: 136,700,000.00 (increase,13.82%)
- Other Current Assets: 44,200,000.00 (increase,13.92%)
- Current Assets: 387,900,000.00 (increase,11.95%)
- P P E Net: 3,746,300,000.00 (increase,0.02%)
- Regulatory Assets Noncurrent: 310,600,000.00 (decrease,4.28%)
- Other Noncurrent Assets: 103,000,000.00 (decrease,1.72%)
- Total Assets: 4,978,500,000.00 (increase,0.95%)
- Accounts Payable: 75,300,000.00 (increase,23.44%)
- Other Current Liabilities: 84,700,000.00 (increase,20.83%)
- Current Liabilities: 290,500,000.00 (decrease,4.88%)
- Long Term Debt: 1,444,600,000.00 (increase,3.08%)
- Regulatory Liability Noncurrent: 111,500,000.00 (decrease,11.37%)
- Other Noncurrent Liabilities: 301,100,000.00 (decrease,2.59%)
- Total Liabilities: 2,935,800,000.00 (increase,0.73%)
- Common Stock: 1,394,300,000.00 (increase,0.56%)
- Retained Earnings: 675,300,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -26,900,000.00 (increase,1.47%)
- Stockholders Equity: 2,042,700,000.00 (increase,1.27%)
- Total Liabilities And Equity: 4,978,500,000.00 (increase,0.95%)
- Inventory: 102,600,000.00 (decrease,0.77%)
- Revenue: 1,081,400,000.00 (increase,50.42%)
- Total Costs And Expenses: 884,800,000.00 (increase,49.64%)
- Operating Income: 196,600,000.00 (increase,54.08%)
- Other Nonoperating Income Expense: 2,000,000.00 (increase,66.67%)
- Nonoperating Income Expense: -31,200,000.00 (decrease,46.48%)
- Income Before Taxes: 165,400,000.00 (increase,55.6%)
- Income Tax Expense: 34,600,000.00 (increase,69.61%)
- Profit Loss: 130,800,000.00 (increase,52.27%)
- Other Comprehensive Income: 1,300,000.00 (increase,44.44%)
- Comprehensive Income: 132,100,000.00 (increase,52.19%)
- Shares Outstanding Basic: 50,700,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 50,900,000.00 (increase,0.39%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 132,100,000.00 (increase,52.19%)
- Change In Inventories: 5,300,000.00 (increase,562.5%)
- Cash From Operations: 307,200,000.00 (increase,66.59%)
- Capital Expenditures: 130,300,000.00 (increase,60.67%)
- Other Investing Cash Flow: -2,100,000.00 (decrease,61.54%)
- Cash From Investing: -151,700,000.00 (decrease,79.1%)
- Long Term Debt Repayments: 183,600,000.00 (increase,44.57%)
- Common Stock Dividend Payments: 81,400,000.00 (increase,50.74%)
- Cash From Financing: -78,600,000.00 (decrease,82.79%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Equity Method Investment Income: -3,800,000.00 (decrease,52.0%)
- Net Income: 130,800,000.00 (increase,52.27%)
- Interest Expense.1: 50,500,000.00 (increase,48.97%)
- Net Change In Cash.1: 76,900,000.00 (increase,35.63%)
- Net Profit Margin: 0.12 (increase,1.23%)
- Gross Profit: 196,600,000.00 (increase,54.08%)
- Gross Margin: 0.18 (increase,2.43%)
- Current Ratio: 1.34 (increase,17.69%)
- Debt To Equity: 1.44 (decrease,0.54%)
- Return On Assets: 0.03 (increase,50.83%)
- Return On Equity: 0.06 (increase,50.35%)
- Asset Turnover: 0.22 (increase,49.0%)
- Inventory Turnover: 8.62 (increase,50.8%)
- Receivables Turnover: 7.91 (increase,32.16%)
- Free Cash Flow: 176,900,000.00 (increase,71.25%)
- Operating Cash Flow Ratio: 1.06 (increase,75.14%)
- Net Working Capital: 97,400,000.00 (increase,136.98%)
- Equity Ratio: 0.41 (increase,0.32%)
- Cash Ratio: 0.36 (increase,30.35%)
- Operating Margin: 0.18 (increase,2.43%)
- Dividend Payout Ratio: 0.62 (decrease,1.0%)
- Book Value Per Share: 40.29 (increase,0.87%)
- Capital Expenditure Ratio: 0.42 (decrease,3.56%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Investment Income Ratio: -0.00 (decrease,1.05%)
- Tax Rate: 0.21 (increase,9.0%)
- Net Cash Flow: 155,500,000.00 (increase,55.97%)
- Fixed Asset Turnover: 0.29 (increase,50.4%)
- Nonoperating Income Ratio: -0.03 (increase,2.62%)
- Long Term Debt Ratio: 0.29 (increase,2.11%)
- O C Ito Net Income Ratio: 0.01 (decrease,5.14%)
- Dividend Per Share: 1.61 (increase,50.15%)
- Operating Income To Assets: 0.04 (increase,52.62%)
- Cash Flow To Revenue: 0.28 (increase,10.75%)
- Working Capital Turnover: 11.10 (decrease,36.53%)
- Accounts Payable Turnover: 11.75 (increase,21.22%)
- Revenue Per Share: 21.33 (increase,49.83%)
- Cash Flow Per Share: 6.06 (increase,65.94%)
- Dividend Yield: 2,020,355.41 (increase,49.43%)
- Total Equity Turnover: 0.53 (increase,48.53%)
- O C Ito Revenue: 0.00 (decrease,3.98%)
- Total Cash Flow: 155,500,000.00 (increase,55.97%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 84,200,000.00 (increase,2.93%)
- Accounts Receivable: 120,100,000.00 (decrease,2.2%)
- Other Current Assets: 38,800,000.00 (decrease,14.73%)
- Current Assets: 346,500,000.00 (decrease,3.91%)
- P P E Net: 3,745,600,000.00 (increase,0.01%)
- Regulatory Assets Noncurrent: 324,500,000.00 (increase,1.12%)
- Other Noncurrent Assets: 104,800,000.00 (decrease,0.38%)
- Total Assets: 4,931,500,000.00 (decrease,0.21%)
- Accounts Payable: 61,000,000.00 (increase,3.04%)
- Other Current Liabilities: 70,100,000.00 (decrease,0.71%)
- Current Liabilities: 305,400,000.00 (decrease,16.24%)
- Long Term Debt: 1,401,400,000.00 (increase,2.28%)
- Regulatory Liability Noncurrent: 125,800,000.00 (increase,0.64%)
- Other Noncurrent Liabilities: 309,100,000.00 (decrease,2.46%)
- Total Liabilities: 2,914,500,000.00 (decrease,0.88%)
- Common Stock: 1,386,500,000.00 (increase,0.38%)
- Retained Earnings: 657,800,000.00 (increase,1.51%)
- Accumulated Other Comprehensive Income: -27,300,000.00 (increase,1.44%)
- Stockholders Equity: 2,017,000,000.00 (increase,0.77%)
- Total Liabilities And Equity: 4,931,500,000.00 (decrease,0.21%)
- Inventory: 103,400,000.00 (decrease,6.43%)
- Revenue: 718,900,000.00 (increase,96.64%)
- Total Costs And Expenses: 591,300,000.00 (increase,101.81%)
- Operating Income: 127,600,000.00 (increase,75.76%)
- Other Nonoperating Income Expense: 1,200,000.00 (increase,100.0%)
- Nonoperating Income Expense: -21,300,000.00 (decrease,102.86%)
- Income Before Taxes: 106,300,000.00 (increase,71.18%)
- Income Tax Expense: 20,400,000.00 (increase,55.73%)
- Profit Loss: 85,900,000.00 (increase,75.31%)
- Other Comprehensive Income: 900,000.00 (increase,80.0%)
- Comprehensive Income: 86,800,000.00 (increase,75.35%)
- Shares Outstanding Basic: 50,500,000.00 (increase,0.6%)
- Shares Outstanding Diluted: 50,700,000.00 (increase,0.6%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 86,800,000.00 (increase,75.35%)
- Change In Inventories: 800,000.00 (increase,112.7%)
- Cash From Operations: 184,400,000.00 (increase,86.83%)
- Capital Expenditures: 81,100,000.00 (increase,120.98%)
- Other Investing Cash Flow: -1,300,000.00 (decrease,208.33%)
- Cash From Investing: -84,700,000.00 (decrease,106.08%)
- Long Term Debt Repayments: 127,000,000.00 (increase,382.89%)
- Common Stock Dividend Payments: 54,000,000.00 (increase,100.74%)
- Cash From Financing: -43,000,000.00 (decrease,1203.03%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Equity Method Investment Income: -2,500,000.00 (decrease,66.67%)
- Net Income: 85,900,000.00 (increase,75.31%)
- Interest Expense.1: 33,900,000.00 (increase,97.09%)
- Net Change In Cash.1: 56,700,000.00 (increase,4.42%)
- Net Profit Margin: 0.12 (decrease,10.85%)
- Gross Profit: 127,600,000.00 (increase,75.76%)
- Gross Margin: 0.18 (decrease,10.62%)
- Current Ratio: 1.13 (increase,14.72%)
- Debt To Equity: 1.44 (decrease,1.64%)
- Return On Assets: 0.02 (increase,75.68%)
- Return On Equity: 0.04 (increase,73.96%)
- Asset Turnover: 0.15 (increase,97.05%)
- Inventory Turnover: 5.72 (increase,115.67%)
- Receivables Turnover: 5.99 (increase,101.06%)
- Free Cash Flow: 103,300,000.00 (increase,66.61%)
- Operating Cash Flow Ratio: 0.60 (increase,123.04%)
- Net Working Capital: 41,100,000.00 (increase,1127.5%)
- Equity Ratio: 0.41 (increase,0.99%)
- Cash Ratio: 0.28 (increase,22.89%)
- Operating Margin: 0.18 (decrease,10.62%)
- Dividend Payout Ratio: 0.63 (increase,14.51%)
- Book Value Per Share: 39.94 (increase,0.18%)
- Capital Expenditure Ratio: 0.44 (increase,18.28%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Investment Income Ratio: -0.00 (increase,15.24%)
- Tax Rate: 0.19 (decrease,9.03%)
- Net Cash Flow: 99,700,000.00 (increase,73.09%)
- Fixed Asset Turnover: 0.19 (increase,96.62%)
- Nonoperating Income Ratio: -0.03 (decrease,3.16%)
- Long Term Debt Ratio: 0.28 (increase,2.49%)
- O C Ito Net Income Ratio: 0.01 (increase,2.68%)
- Dividend Per Share: 1.07 (increase,99.55%)
- Operating Income To Assets: 0.03 (increase,76.13%)
- Cash Flow To Revenue: 0.26 (decrease,4.99%)
- Working Capital Turnover: 17.49 (increase,119.14%)
- Accounts Payable Turnover: 9.69 (increase,95.85%)
- Revenue Per Share: 14.24 (increase,95.47%)
- Cash Flow Per Share: 3.65 (increase,85.72%)
- Dividend Yield: 1,352,007.93 (increase,100.39%)
- Total Equity Turnover: 0.36 (increase,95.12%)
- O C Ito Revenue: 0.00 (decrease,8.46%)
- Total Cash Flow: 99,700,000.00 (increase,73.09%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 81,800,000.00
- Accounts Receivable: 122,800,000.00
- Other Current Assets: 45,500,000.00
- Current Assets: 360,600,000.00
- P P E Net: 3,745,300,000.00
- Regulatory Assets Noncurrent: 320,900,000.00
- Other Noncurrent Assets: 105,200,000.00
- Total Assets: 4,941,900,000.00
- Accounts Payable: 59,200,000.00
- Other Current Liabilities: 70,600,000.00
- Current Liabilities: 364,600,000.00
- Long Term Debt: 1,370,200,000.00
- Regulatory Liability Noncurrent: 125,000,000.00
- Other Noncurrent Liabilities: 316,900,000.00
- Total Liabilities: 2,940,400,000.00
- Common Stock: 1,381,200,000.00
- Retained Earnings: 648,000,000.00
- Accumulated Other Comprehensive Income: -27,700,000.00
- Stockholders Equity: 2,001,500,000.00
- Total Liabilities And Equity: 4,941,900,000.00
- Inventory: 110,500,000.00
- Revenue: 365,600,000.00
- Total Costs And Expenses: 293,000,000.00
- Operating Income: 72,600,000.00
- Other Nonoperating Income Expense: 600,000.00
- Nonoperating Income Expense: -10,500,000.00
- Income Before Taxes: 62,100,000.00
- Income Tax Expense: 13,100,000.00
- Profit Loss: 49,000,000.00
- Other Comprehensive Income: 500,000.00
- Comprehensive Income: 49,500,000.00
- Shares Outstanding Basic: 50,200,000.00
- Shares Outstanding Diluted: 50,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 49,500,000.00
- Change In Inventories: -6,300,000.00
- Cash From Operations: 98,700,000.00
- Capital Expenditures: 36,700,000.00
- Other Investing Cash Flow: 1,200,000.00
- Cash From Investing: -41,100,000.00
- Long Term Debt Repayments: 26,300,000.00
- Common Stock Dividend Payments: 26,900,000.00
- Cash From Financing: -3,300,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Equity Method Investment Income: -1,500,000.00
- Net Income: 49,000,000.00
- Interest Expense.1: 17,200,000.00
- Net Change In Cash.1: 54,300,000.00
- Net Profit Margin: 0.13
- Gross Profit: 72,600,000.00
- Gross Margin: 0.20
- Current Ratio: 0.99
- Debt To Equity: 1.47
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.07
- Inventory Turnover: 2.65
- Receivables Turnover: 2.98
- Free Cash Flow: 62,000,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: -4,000,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.22
- Operating Margin: 0.20
- Dividend Payout Ratio: 0.55
- Book Value Per Share: 39.87
- Capital Expenditure Ratio: 0.37
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: -0.00
- Tax Rate: 0.21
- Net Cash Flow: 57,600,000.00
- Fixed Asset Turnover: 0.10
- Nonoperating Income Ratio: -0.03
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 0.54
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.27
- Working Capital Turnover: -91.40
- Accounts Payable Turnover: 4.95
- Revenue Per Share: 7.28
- Cash Flow Per Share: 1.97
- Dividend Yield: 674,683.99
- Total Equity Turnover: 0.18
- O C Ito Revenue: 0.00
- Total Cash Flow: 57,600,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 128,000,000.00 (increase,5.0%)
- Accounts Receivable: 129,400,000.00 (decrease,2.27%)
- Other Current Assets: 27,200,000.00 (increase,11.93%)
- Current Assets: 439,400,000.00 (increase,3.63%)
- P P E Net: 3,846,500,000.00 (increase,0.98%)
- Regulatory Assets Noncurrent: 370,600,000.00 (decrease,1.04%)
- Other Noncurrent Assets: 104,400,000.00 (decrease,0.57%)
- Total Assets: 5,163,300,000.00 (increase,0.95%)
- Accounts Payable: 131,800,000.00 (increase,25.52%)
- Other Current Liabilities: 144,900,000.00 (increase,12.76%)
- Current Liabilities: 402,700,000.00 (increase,14.99%)
- Long Term Debt: 1,461,700,000.00 (decrease,0.03%)
- Regulatory Liability Noncurrent: 512,300,000.00 (decrease,0.72%)
- Other Noncurrent Liabilities: 265,600,000.00 (decrease,3.21%)
- Total Liabilities: 3,047,200,000.00 (increase,1.35%)
- Common Stock: 1,421,100,000.00 (increase,0.4%)
- Retained Earnings: 722,300,000.00 (increase,0.26%)
- Accumulated Other Comprehensive Income: -27,300,000.00 (increase,1.09%)
- Stockholders Equity: 2,116,100,000.00 (increase,0.37%)
- Total Liabilities And Equity: 5,163,300,000.00 (increase,0.95%)
- Inventory: 154,800,000.00 (increase,6.46%)
- Revenue: 1,050,300,000.00 (increase,49.55%)
- Total Costs And Expenses: 913,100,000.00 (increase,50.08%)
- Operating Income: 137,200,000.00 (increase,46.11%)
- Other Nonoperating Income Expense: 5,700,000.00 (increase,32.56%)
- Nonoperating Income Expense: -32,900,000.00 (decrease,58.94%)
- Income Before Taxes: 104,300,000.00 (increase,42.49%)
- Income Tax Expense: -8,700,000.00 (increase,4.4%)
- Other Comprehensive Income: 900,000.00 (increase,50.0%)
- Comprehensive Income: 113,900,000.00 (increase,37.39%)
- Shares Outstanding Basic: 51,300,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 51,500,000.00 (increase,0.19%)
- E P S Basic: 2.20 (increase,120.0%)
- E P S Diluted: 2.19 (increase,119.0%)
- Change In Inventories: -12,600,000.00 (decrease,293.75%)
- Cash From Operations: 298,100,000.00 (increase,53.34%)
- Capital Expenditures: 201,000,000.00 (increase,50.67%)
- Cash From Investing: -207,800,000.00 (decrease,50.04%)
- Long Term Debt Repayments: 59,500,000.00 (increase,2.76%)
- Common Stock Dividend Payments: 86,200,000.00 (increase,50.17%)
- Other Financing Cash Flow: -500,000.00 (increase,16.67%)
- Cash From Financing: -58,900,000.00 (decrease,77.41%)
- Equity Method Investment Income: -1,300,000.00 (decrease,225.0%)
- Net Income: 113,000,000.00 (increase,37.3%)
- Regulated Operating Revenue.1: 789,300,000.00 (increase,49.49%)
- Interest Expense.1: 51,600,000.00 (increase,51.76%)
- Net Profit Margin: 0.11 (decrease,8.19%)
- Gross Profit: 137,200,000.00 (increase,46.11%)
- Gross Margin: 0.13 (decrease,2.3%)
- Current Ratio: 1.09 (decrease,9.88%)
- Debt To Equity: 1.44 (increase,0.98%)
- Return On Assets: 0.02 (increase,36.01%)
- Return On Equity: 0.05 (increase,36.79%)
- Asset Turnover: 0.20 (increase,48.14%)
- Inventory Turnover: 5.90 (increase,40.97%)
- Receivables Turnover: 8.12 (increase,53.02%)
- Free Cash Flow: 97,100,000.00 (increase,59.18%)
- Operating Cash Flow Ratio: 0.74 (increase,33.35%)
- Net Working Capital: 36,700,000.00 (decrease,50.27%)
- Equity Ratio: 0.41 (decrease,0.57%)
- Cash Ratio: 0.32 (decrease,8.69%)
- Operating Margin: 0.13 (decrease,2.3%)
- Dividend Payout Ratio: 0.76 (increase,9.37%)
- Book Value Per Share: 41.25 (increase,0.18%)
- Total Comprehensive Income: 113,900,000.00 (increase,37.39%)
- Capital Expenditure Ratio: 0.67 (decrease,1.74%)
- Investment Income Ratio: -0.00 (decrease,117.32%)
- Tax Rate: -0.08 (increase,32.9%)
- Net Cash Flow: 90,300,000.00 (increase,61.54%)
- Fixed Asset Turnover: 0.27 (increase,48.11%)
- Nonoperating Income Ratio: -0.03 (decrease,6.28%)
- Long Term Debt Ratio: 0.28 (decrease,0.98%)
- O C Ito Net Income Ratio: 0.01 (increase,9.25%)
- Dividend Per Share: 1.68 (increase,49.88%)
- Operating Income To Assets: 0.03 (increase,44.74%)
- Cash Flow To Revenue: 0.28 (increase,2.54%)
- Working Capital Turnover: 28.62 (increase,200.73%)
- Accounts Payable Turnover: 6.93 (increase,19.56%)
- Revenue Per Share: 20.47 (increase,49.26%)
- Cash Flow Per Share: 5.81 (increase,53.04%)
- Dividend Yield: 2,089,721.66 (increase,49.91%)
- Total Equity Turnover: 0.50 (increase,48.99%)
- O C Ito Revenue: 0.00 (increase,0.3%)
- Total Cash Flow: 90,300,000.00 (increase,61.54%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 121,900,000.00 (increase,23.76%)
- Accounts Receivable: 132,400,000.00 (increase,3.28%)
- Other Current Assets: 24,300,000.00 (decrease,28.11%)
- Current Assets: 424,000,000.00 (increase,5.05%)
- P P E Net: 3,809,300,000.00 (increase,0.61%)
- Regulatory Assets Noncurrent: 374,500,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 105,000,000.00 (decrease,3.67%)
- Total Assets: 5,114,700,000.00 (increase,0.84%)
- Accounts Payable: 105,000,000.00 (increase,19.18%)
- Other Current Liabilities: 128,500,000.00 (decrease,1.31%)
- Current Liabilities: 350,200,000.00 (decrease,12.36%)
- Long Term Debt: 1,462,200,000.00 (increase,4.7%)
- Regulatory Liability Noncurrent: 516,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 274,400,000.00 (increase,6.44%)
- Total Liabilities: 3,006,500,000.00 (increase,1.07%)
- Common Stock: 1,415,400,000.00 (increase,0.57%)
- Retained Earnings: 720,400,000.00 (increase,0.36%)
- Accumulated Other Comprehensive Income: -27,600,000.00 (increase,1.08%)
- Stockholders Equity: 2,108,200,000.00 (increase,0.52%)
- Total Liabilities And Equity: 5,114,700,000.00 (increase,0.84%)
- Inventory: 145,400,000.00 (increase,1.61%)
- Revenue: 702,300,000.00 (increase,96.06%)
- Total Costs And Expenses: 608,400,000.00 (increase,102.26%)
- Operating Income: 93,900,000.00 (increase,63.59%)
- Other Nonoperating Income Expense: 4,300,000.00 (increase,104.76%)
- Nonoperating Income Expense: -20,700,000.00 (decrease,104.95%)
- Income Before Taxes: 73,200,000.00 (increase,54.76%)
- Income Tax Expense: -9,100,000.00 (decrease,145.95%)
- Other Comprehensive Income: 600,000.00 (increase,100.0%)
- Comprehensive Income: 82,900,000.00 (increase,61.6%)
- Shares Outstanding Basic: 51,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 51,400,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -3,200,000.00 (decrease,966.67%)
- Cash From Operations: 194,400,000.00 (increase,60.26%)
- Capital Expenditures: 133,400,000.00 (increase,51.42%)
- Cash From Investing: -138,500,000.00 (decrease,55.62%)
- Long Term Debt Repayments: 57,900,000.00 (increase,2947.37%)
- Common Stock Dividend Payments: 57,400,000.00 (increase,100.0%)
- Other Financing Cash Flow: -600,000.00 (decrease,200.0%)
- Cash From Financing: -33,200,000.00 (decrease,25.28%)
- Equity Method Investment Income: -400,000.00 (increase,20.0%)
- Net Income: 82,300,000.00 (increase,61.37%)
- Regulated Operating Revenue.1: 528,000,000.00 (increase,95.41%)
- Interest Expense.1: 34,000,000.00 (increase,101.18%)
- Net Profit Margin: 0.12 (decrease,17.69%)
- Gross Profit: 93,900,000.00 (increase,63.59%)
- Gross Margin: 0.13 (decrease,16.56%)
- Current Ratio: 1.21 (increase,19.87%)
- Debt To Equity: 1.43 (increase,0.54%)
- Return On Assets: 0.02 (increase,60.03%)
- Return On Equity: 0.04 (increase,60.54%)
- Asset Turnover: 0.14 (increase,94.43%)
- Inventory Turnover: 4.18 (increase,99.06%)
- Receivables Turnover: 5.30 (increase,89.84%)
- Free Cash Flow: 61,000,000.00 (increase,83.73%)
- Operating Cash Flow Ratio: 0.56 (increase,82.87%)
- Net Working Capital: 73,800,000.00 (increase,1745.0%)
- Equity Ratio: 0.41 (decrease,0.32%)
- Cash Ratio: 0.35 (increase,41.21%)
- Operating Margin: 0.13 (decrease,16.56%)
- Dividend Payout Ratio: 0.70 (increase,23.94%)
- Book Value Per Share: 41.18 (increase,0.52%)
- Total Comprehensive Income: 82,900,000.00 (increase,61.6%)
- Capital Expenditure Ratio: 0.69 (decrease,5.52%)
- Investment Income Ratio: -0.00 (increase,59.2%)
- Tax Rate: -0.12 (decrease,58.92%)
- Net Cash Flow: 55,900,000.00 (increase,73.07%)
- Fixed Asset Turnover: 0.18 (increase,94.87%)
- Nonoperating Income Ratio: -0.03 (decrease,4.53%)
- Long Term Debt Ratio: 0.29 (increase,3.83%)
- O C Ito Net Income Ratio: 0.01 (increase,23.94%)
- Dividend Per Share: 1.12 (increase,100.0%)
- Operating Income To Assets: 0.02 (increase,62.23%)
- Cash Flow To Revenue: 0.28 (decrease,18.26%)
- Working Capital Turnover: 9.52 (decrease,89.37%)
- Accounts Payable Turnover: 5.79 (increase,69.71%)
- Revenue Per Share: 13.72 (increase,96.06%)
- Cash Flow Per Share: 3.80 (increase,60.26%)
- Dividend Yield: 1,394,023.34 (increase,98.97%)
- Total Equity Turnover: 0.33 (increase,95.05%)
- O C Ito Revenue: 0.00 (increase,2.01%)
- Total Cash Flow: 55,900,000.00 (increase,73.07%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 98,500,000.00
- Accounts Receivable: 128,200,000.00
- Other Current Assets: 33,800,000.00
- Current Assets: 403,600,000.00
- P P E Net: 3,786,100,000.00
- Regulatory Assets Noncurrent: 376,000,000.00
- Other Noncurrent Assets: 109,000,000.00
- Total Assets: 5,072,100,000.00
- Accounts Payable: 88,100,000.00
- Other Current Liabilities: 130,200,000.00
- Current Liabilities: 399,600,000.00
- Long Term Debt: 1,396,500,000.00
- Regulatory Liability Noncurrent: 516,000,000.00
- Other Noncurrent Liabilities: 257,800,000.00
- Total Liabilities: 2,974,800,000.00
- Common Stock: 1,407,400,000.00
- Retained Earnings: 717,800,000.00
- Accumulated Other Comprehensive Income: -27,900,000.00
- Stockholders Equity: 2,097,300,000.00
- Total Liabilities And Equity: 5,072,100,000.00
- Inventory: 143,100,000.00
- Revenue: 358,200,000.00
- Total Costs And Expenses: 300,800,000.00
- Operating Income: 57,400,000.00
- Other Nonoperating Income Expense: 2,100,000.00
- Nonoperating Income Expense: -10,100,000.00
- Income Before Taxes: 47,300,000.00
- Income Tax Expense: -3,700,000.00
- Other Comprehensive Income: 300,000.00
- Comprehensive Income: 51,300,000.00
- Shares Outstanding Basic: 51,200,000.00
- Shares Outstanding Diluted: 51,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Change In Inventories: -300,000.00
- Cash From Operations: 121,300,000.00
- Capital Expenditures: 88,100,000.00
- Cash From Investing: -89,000,000.00
- Long Term Debt Repayments: 1,900,000.00
- Common Stock Dividend Payments: 28,700,000.00
- Other Financing Cash Flow: -200,000.00
- Cash From Financing: -26,500,000.00
- Equity Method Investment Income: -500,000.00
- Net Income: 51,000,000.00
- Regulated Operating Revenue.1: 270,200,000.00
- Interest Expense.1: 16,900,000.00
- Net Profit Margin: 0.14
- Gross Profit: 57,400,000.00
- Gross Margin: 0.16
- Current Ratio: 1.01
- Debt To Equity: 1.42
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.07
- Inventory Turnover: 2.10
- Receivables Turnover: 2.79
- Free Cash Flow: 33,200,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 4,000,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.25
- Operating Margin: 0.16
- Dividend Payout Ratio: 0.56
- Book Value Per Share: 40.96
- Total Comprehensive Income: 51,300,000.00
- Capital Expenditure Ratio: 0.73
- Investment Income Ratio: -0.00
- Tax Rate: -0.08
- Net Cash Flow: 32,300,000.00
- Fixed Asset Turnover: 0.09
- Nonoperating Income Ratio: -0.03
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 0.56
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.34
- Working Capital Turnover: 89.55
- Accounts Payable Turnover: 3.41
- Revenue Per Share: 7.00
- Cash Flow Per Share: 2.37
- Dividend Yield: 700,634.15
- Total Equity Turnover: 0.17
- O C Ito Revenue: 0.00
- Total Cash Flow: 32,300,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 100,300,000.00 (decrease,50.62%)
- Accounts Receivable: 85,100,000.00 (decrease,2.63%)
- Other Current Assets: 26,100,000.00 (decrease,8.74%)
- Current Assets: 296,100,000.00 (decrease,25.47%)
- P P E Net: 4,210,700,000.00 (increase,3.64%)
- Regulatory Assets Noncurrent: 393,100,000.00 (increase,0.49%)
- Other Noncurrent Assets: 191,600,000.00 (increase,16.97%)
- Total Assets: 5,275,800,000.00 (increase,1.92%)
- Accounts Payable: 143,500,000.00 (decrease,4.59%)
- Other Current Liabilities: 58,700,000.00 (decrease,1.34%)
- Current Liabilities: 483,300,000.00 (increase,62.95%)
- Long Term Debt: 1,404,900,000.00 (decrease,6.71%)
- Regulatory Liability Noncurrent: 510,400,000.00 (increase,0.31%)
- Other Noncurrent Liabilities: 293,100,000.00 (increase,3.64%)
- Total Liabilities: 3,068,000,000.00 (increase,3.25%)
- Common Stock: 1,435,100,000.00 (increase,0.13%)
- Retained Earnings: 799,500,000.00 (increase,0.11%)
- Accumulated Other Comprehensive Income: -26,800,000.00 (increase,0.37%)
- Stockholders Equity: 2,207,800,000.00 (increase,0.13%)
- Total Liabilities And Equity: 5,275,800,000.00 (increase,1.92%)
- Inventory: 84,600,000.00 (increase,8.18%)
- Revenue: 935,900,000.00 (increase,44.52%)
- Total Costs And Expenses: 805,900,000.00 (increase,45.31%)
- Operating Income: 130,000,000.00 (increase,39.78%)
- Other Nonoperating Income Expense: 14,600,000.00 (increase,25.86%)
- Nonoperating Income Expense: 1,600,000.00 (decrease,83.67%)
- Income Before Taxes: 131,600,000.00 (increase,28.02%)
- Income Tax Expense: -4,300,000.00 (decrease,126.32%)
- Other Comprehensive Income: 500,000.00 (increase,25.0%)
- Comprehensive Income: 136,400,000.00 (increase,29.78%)
- Shares Outstanding Basic: 51,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 51,700,000.00 (no change,0.0%)
- E P S Basic: 2.63 (increase,29.56%)
- E P S Diluted: 2.63 (increase,30.2%)
- Change In Inventories: 15,900,000.00 (increase,267.37%)
- Cash From Operations: 176,400,000.00 (increase,85.29%)
- Capital Expenditures: 421,300,000.00 (increase,78.52%)
- Other Investing Cash Flow: -13,200,000.00 (increase,5.71%)
- Cash From Investing: -160,000,000.00 (decrease,447.83%)
- Long Term Debt Proceeds: 200,000,000.00 (increase,100.0%)
- Long Term Debt Repayments: 66,100,000.00 (increase,32.73%)
- Common Stock Dividend Payments: 91,000,000.00 (increase,49.92%)
- Other Financing Cash Flow: -1,000,000.00 (decrease,25.0%)
- Cash From Financing: 39,800,000.00 (increase,392.65%)
- Equity Method Investment Income: 3,200,000.00 (increase,245.45%)
- Net Income: 135,900,000.00 (increase,29.8%)
- Regulated Operating Revenue.1: 786,100,000.00 (increase,47.76%)
- Interest Expense.1: 48,900,000.00 (increase,49.09%)
- Net Profit Margin: 0.15 (decrease,10.18%)
- Gross Profit: 130,000,000.00 (increase,39.78%)
- Gross Margin: 0.14 (decrease,3.28%)
- Current Ratio: 0.61 (decrease,54.26%)
- Debt To Equity: 1.39 (increase,3.12%)
- Return On Assets: 0.03 (increase,27.36%)
- Return On Equity: 0.06 (increase,29.63%)
- Asset Turnover: 0.18 (increase,41.8%)
- Inventory Turnover: 9.53 (increase,34.32%)
- Receivables Turnover: 11.00 (increase,48.42%)
- Free Cash Flow: -244,900,000.00 (decrease,73.93%)
- Operating Cash Flow Ratio: 0.36 (increase,13.71%)
- Net Working Capital: -187,200,000.00 (decrease,285.9%)
- Equity Ratio: 0.42 (decrease,1.76%)
- Cash Ratio: 0.21 (decrease,69.69%)
- Operating Margin: 0.14 (decrease,3.28%)
- Dividend Payout Ratio: 0.67 (increase,15.5%)
- Book Value Per Share: 42.79 (increase,0.13%)
- Total Comprehensive Income: 136,400,000.00 (increase,29.78%)
- Capital Expenditure Ratio: 2.39 (decrease,3.66%)
- Investment Income Ratio: 0.00 (increase,200.65%)
- Tax Rate: -0.03 (decrease,76.79%)
- Net Cash Flow: 16,400,000.00 (decrease,88.39%)
- Fixed Asset Turnover: 0.22 (increase,39.45%)
- Nonoperating Income Ratio: 0.00 (decrease,88.7%)
- Long Term Debt Ratio: 0.27 (decrease,8.46%)
- O C Ito Net Income Ratio: 0.00 (decrease,3.7%)
- Dividend Per Share: 1.76 (increase,49.92%)
- Operating Income To Assets: 0.02 (increase,37.15%)
- Cash Flow To Revenue: 0.19 (increase,28.22%)
- Working Capital Turnover: -5.00 (decrease,177.74%)
- Accounts Payable Turnover: 5.62 (increase,52.3%)
- Revenue Per Share: 18.14 (increase,44.52%)
- Cash Flow Per Share: 3.42 (increase,85.29%)
- Dividend Yield: 2,126,823.08 (increase,49.73%)
- Total Equity Turnover: 0.42 (increase,44.33%)
- O C Ito Revenue: 0.00 (decrease,13.51%)
- Total Cash Flow: 16,400,000.00 (decrease,88.39%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 203,100,000.00
- Accounts Receivable: 87,400,000.00
- Other Current Assets: 28,600,000.00
- Current Assets: 397,300,000.00
- P P E Net: 4,062,900,000.00
- Regulatory Assets Noncurrent: 391,200,000.00
- Other Noncurrent Assets: 163,800,000.00
- Total Assets: 5,176,500,000.00
- Accounts Payable: 150,400,000.00
- Other Current Liabilities: 59,500,000.00
- Current Liabilities: 296,600,000.00
- Long Term Debt: 1,505,900,000.00
- Regulatory Liability Noncurrent: 508,800,000.00
- Other Noncurrent Liabilities: 282,800,000.00
- Total Liabilities: 2,971,500,000.00
- Common Stock: 1,433,300,000.00
- Retained Earnings: 798,600,000.00
- Accumulated Other Comprehensive Income: -26,900,000.00
- Stockholders Equity: 2,205,000,000.00
- Total Liabilities And Equity: 5,176,500,000.00
- Inventory: 78,200,000.00
- Revenue: 647,600,000.00
- Total Costs And Expenses: 554,600,000.00
- Operating Income: 93,000,000.00
- Other Nonoperating Income Expense: 11,600,000.00
- Nonoperating Income Expense: 9,800,000.00
- Income Before Taxes: 102,800,000.00
- Income Tax Expense: -1,900,000.00
- Other Comprehensive Income: 400,000.00
- Comprehensive Income: 105,100,000.00
- Shares Outstanding Basic: 51,600,000.00
- Shares Outstanding Diluted: 51,700,000.00
- E P S Basic: 2.03
- E P S Diluted: 2.02
- Change In Inventories: -9,500,000.00
- Cash From Operations: 95,200,000.00
- Capital Expenditures: 236,000,000.00
- Other Investing Cash Flow: -14,000,000.00
- Cash From Investing: 46,000,000.00
- Long Term Debt Proceeds: 100,000,000.00
- Long Term Debt Repayments: 49,800,000.00
- Common Stock Dividend Payments: 60,700,000.00
- Other Financing Cash Flow: -800,000.00
- Cash From Financing: -13,600,000.00
- Equity Method Investment Income: -2,200,000.00
- Net Income: 104,700,000.00
- Regulated Operating Revenue.1: 532,000,000.00
- Interest Expense.1: 32,800,000.00
- Net Profit Margin: 0.16
- Gross Profit: 93,000,000.00
- Gross Margin: 0.14
- Current Ratio: 1.34
- Debt To Equity: 1.35
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.13
- Inventory Turnover: 7.09
- Receivables Turnover: 7.41
- Free Cash Flow: -140,800,000.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 100,700,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.68
- Operating Margin: 0.14
- Dividend Payout Ratio: 0.58
- Book Value Per Share: 42.73
- Total Comprehensive Income: 105,100,000.00
- Capital Expenditure Ratio: 2.48
- Investment Income Ratio: -0.00
- Tax Rate: -0.02
- Net Cash Flow: 141,200,000.00
- Fixed Asset Turnover: 0.16
- Nonoperating Income Ratio: 0.02
- Long Term Debt Ratio: 0.29
- O C Ito Net Income Ratio: 0.00
- Dividend Per Share: 1.18
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 6.43
- Accounts Payable Turnover: 3.69
- Revenue Per Share: 12.55
- Cash Flow Per Share: 1.84
- Dividend Yield: 1,420,462.59
- Total Equity Turnover: 0.29
- O C Ito Revenue: 0.00
- Total Cash Flow: 141,200,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 79,000,000.00 (increase,207.39%)
- Accounts Receivable: 92,000,000.00 (increase,7.23%)
- Other Current Assets: 19,300,000.00 (decrease,34.58%)
- Current Assets: 265,100,000.00 (increase,18.88%)
- P P E Net: 4,697,500,000.00 (increase,1.14%)
- Regulatory Assets Noncurrent: 427,900,000.00 (increase,0.75%)
- Other Noncurrent Assets: 196,200,000.00 (decrease,2.44%)
- Total Assets: 5,878,500,000.00 (increase,2.05%)
- Accounts Payable: 79,000,000.00 (decrease,8.25%)
- Other Current Liabilities: 70,700,000.00 (increase,8.1%)
- Current Liabilities: 630,000,000.00 (decrease,13.43%)
- Long Term Debt: 1,608,000,000.00 (increase,16.44%)
- Regulatory Liability Noncurrent: 547,100,000.00 (decrease,3.95%)
- Other Noncurrent Liabilities: 285,500,000.00 (decrease,0.9%)
- Total Liabilities: 3,432,900,000.00 (increase,3.15%)
- Common Stock: 1,454,200,000.00 (increase,0.45%)
- Retained Earnings: 849,900,000.00 (increase,1.02%)
- Accumulated Other Comprehensive Income: -23,100,000.00 (increase,0.86%)
- Stockholders Equity: 2,281,000,000.00 (increase,0.68%)
- Total Liabilities And Equity: 5,878,500,000.00 (increase,2.05%)
- Inventory: 74,800,000.00 (decrease,8.78%)
- Revenue: 848,700,000.00 (increase,52.97%)
- Total Costs And Expenses: 734,200,000.00 (increase,52.36%)
- Gain Loss On Asset Sale: 0.00 (increase,100.0%)
- Operating Income: 114,500,000.00 (increase,57.06%)
- Other Nonoperating Income Expense: 9,100,000.00 (increase,46.77%)
- Nonoperating Income Expense: -22,100,000.00 (decrease,60.14%)
- Income Before Taxes: 92,400,000.00 (increase,56.35%)
- Income Tax Expense: -27,800,000.00 (decrease,24.66%)
- Profit Loss: 120,200,000.00 (increase,47.67%)
- Other Comprehensive Income: 500,000.00 (increase,66.67%)
- Comprehensive Income: 127,600,000.00 (increase,47.17%)
- Shares Outstanding Basic: 51,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 51,900,000.00 (increase,0.19%)
- E P S Basic: 2.45 (increase,46.71%)
- E P S Diluted: 2.45 (increase,46.71%)
- Total Comprehensive Income: 127,600,000.00 (increase,47.17%)
- Change In Inventories: 2,000,000.00 (decrease,78.49%)
- Cash From Operations: 243,900,000.00 (increase,68.79%)
- Capital Expenditures: 540,800,000.00 (increase,28.79%)
- Other Investing Cash Flow: 1,000,000.00 (increase,42.86%)
- Cash From Investing: -633,200,000.00 (decrease,29.91%)
- Long Term Debt Proceeds: 607,400,000.00 (increase,104.24%)
- Long Term Debt Repayments: 207,400,000.00 (increase,892.34%)
- Common Stock Dividend Payments: 96,000,000.00 (increase,50.23%)
- Other Financing Cash Flow: -2,700,000.00 (decrease,440.0%)
- Cash From Financing: 381,900,000.00 (increase,32.7%)
- Noncontrolling Interest Income: -6,900,000.00 (decrease,38.0%)
- Noncontrolling Interest Comprehensive Income: -6,900,000.00 (decrease,38.0%)
- Equity Method Investment Income: 2,300,000.00 (increase,4.55%)
- Minority Interest: 164,600,000.00 (decrease,1.14%)
- Total Equity Including Noncontrolling: 2,445,600,000.00 (increase,0.55%)
- Net Income: 127,100,000.00 (increase,47.11%)
- Regulated Operating Revenue.1: 721,200,000.00 (increase,54.73%)
- Interest Expense.1: 47,900,000.00 (increase,51.58%)
- Net Profit Margin: 0.15 (decrease,3.84%)
- Gross Profit: 114,500,000.00 (increase,57.06%)
- Gross Margin: 0.13 (increase,2.67%)
- Current Ratio: 0.42 (increase,37.31%)
- Debt To Equity: 1.50 (increase,2.45%)
- Return On Assets: 0.02 (increase,44.15%)
- Return On Equity: 0.06 (increase,46.12%)
- Asset Turnover: 0.14 (increase,49.9%)
- Inventory Turnover: 9.82 (increase,67.02%)
- Receivables Turnover: 9.22 (increase,42.66%)
- Free Cash Flow: -296,900,000.00 (decrease,7.81%)
- Operating Cash Flow Ratio: 0.39 (increase,94.96%)
- Net Working Capital: -364,900,000.00 (increase,27.7%)
- Equity Ratio: 0.39 (decrease,1.35%)
- Cash Ratio: 0.13 (increase,255.06%)
- Operating Margin: 0.13 (increase,2.67%)
- Dividend Payout Ratio: 0.76 (increase,2.13%)
- Book Value Per Share: 44.03 (increase,0.68%)
- Capital Expenditure Ratio: 2.22 (decrease,23.7%)
- Noncontrolling Interest Ratio: -0.05 (increase,6.19%)
- Investment Income Ratio: 0.00 (decrease,31.66%)
- Tax Rate: -0.30 (increase,20.26%)
- Net Cash Flow: -389,300,000.00 (decrease,13.53%)
- Fixed Asset Turnover: 0.18 (increase,51.25%)
- Nonoperating Income Ratio: -0.03 (decrease,4.69%)
- Long Term Debt Ratio: 0.27 (increase,14.1%)
- O C Ito Net Income Ratio: 0.00 (increase,13.3%)
- Dividend Per Share: 1.85 (increase,50.23%)
- Minority Interest Equity Ratio: 0.07 (decrease,1.68%)
- Operating Income To Assets: 0.02 (increase,53.91%)
- Cash Flow To Revenue: 0.29 (increase,10.34%)
- Working Capital Turnover: -2.33 (decrease,111.58%)
- Accounts Payable Turnover: 9.29 (increase,66.05%)
- Revenue Per Share: 16.38 (increase,52.97%)
- Cash Flow Per Share: 4.71 (increase,68.79%)
- Dividend Yield: 2,180,096.45 (increase,49.23%)
- Total Equity Turnover: 0.37 (increase,51.95%)
- O C Ito Revenue: 0.00 (increase,8.95%)
- Total Cash Flow: -389,300,000.00 (decrease,13.53%)
- Noncontrolling Interest To Equity: 0.07 (decrease,1.68%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 25,700,000.00 (decrease,61.64%)
- Accounts Receivable: 85,800,000.00 (decrease,13.68%)
- Other Current Assets: 29,500,000.00 (increase,0.34%)
- Current Assets: 223,000,000.00 (decrease,18.85%)
- P P E Net: 4,644,500,000.00 (increase,3.3%)
- Regulatory Assets Noncurrent: 424,700,000.00 (increase,0.21%)
- Other Noncurrent Assets: 201,100,000.00 (increase,1.11%)
- Total Assets: 5,760,400,000.00 (increase,2.51%)
- Accounts Payable: 86,100,000.00 (decrease,47.63%)
- Other Current Liabilities: 65,400,000.00 (increase,13.54%)
- Current Liabilities: 727,700,000.00 (increase,16.79%)
- Long Term Debt: 1,381,000,000.00 (decrease,1.35%)
- Regulatory Liability Noncurrent: 569,600,000.00 (increase,0.56%)
- Other Noncurrent Liabilities: 288,100,000.00 (decrease,0.21%)
- Total Liabilities: 3,328,200,000.00 (increase,2.52%)
- Common Stock: 1,447,700,000.00 (increase,0.42%)
- Retained Earnings: 841,300,000.00 (decrease,1.39%)
- Accumulated Other Comprehensive Income: -23,300,000.00 (increase,2.1%)
- Stockholders Equity: 2,265,700,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 5,760,400,000.00 (increase,2.51%)
- Inventory: 82,000,000.00 (increase,3.8%)
- Revenue: 554,800,000.00 (increase,78.05%)
- Total Costs And Expenses: 481,900,000.00 (increase,91.69%)
- Gain Loss On Asset Sale: -1,100,000.00 (increase,64.52%)
- Operating Income: 72,900,000.00 (increase,21.1%)
- Other Nonoperating Income Expense: 6,200,000.00 (increase,520.0%)
- Nonoperating Income Expense: -13,800,000.00 (decrease,45.26%)
- Income Before Taxes: 59,100,000.00 (increase,16.57%)
- Income Tax Expense: -22,300,000.00 (decrease,61.59%)
- Profit Loss: 81,400,000.00 (increase,26.2%)
- Other Comprehensive Income: 300,000.00 (increase,250.0%)
- Comprehensive Income: 86,700,000.00 (increase,31.16%)
- Shares Outstanding Basic: 51,800,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 51,800,000.00 (no change,0.0%)
- E P S Basic: 1.67 (increase,30.47%)
- E P S Diluted: 1.67 (increase,30.47%)
- Total Comprehensive Income: 86,700,000.00 (increase,31.16%)
- Change In Inventories: 9,300,000.00 (increase,50.0%)
- Cash From Operations: 144,500,000.00 (increase,62.73%)
- Capital Expenditures: 419,900,000.00 (increase,172.13%)
- Other Investing Cash Flow: 700,000.00 (increase,250.0%)
- Cash From Investing: -487,400,000.00 (decrease,167.07%)
- Long Term Debt Proceeds: 297,400,000.00 (increase,170.36%)
- Long Term Debt Repayments: 20,900,000.00 (increase,1392.86%)
- Common Stock Dividend Payments: 63,900,000.00 (increase,100.31%)
- Other Financing Cash Flow: -500,000.00 (decrease,600.0%)
- Cash From Financing: 287,800,000.00 (increase,259.3%)
- Noncontrolling Interest Income: -5,000,000.00 (decrease,177.78%)
- Noncontrolling Interest Comprehensive Income: -5,000,000.00 (decrease,177.78%)
- Equity Method Investment Income: 2,200,000.00 (increase,nan%)
- Minority Interest: 166,500,000.00 (increase,63.4%)
- Total Equity Including Noncontrolling: 2,432,200,000.00 (increase,2.49%)
- Net Income: 86,400,000.00 (increase,30.32%)
- Regulated Operating Revenue.1: 466,100,000.00 (increase,75.69%)
- Interest Expense.1: 31,600,000.00 (increase,101.27%)
- Net Profit Margin: 0.16 (decrease,26.81%)
- Gross Profit: 72,900,000.00 (increase,21.1%)
- Gross Margin: 0.13 (decrease,31.99%)
- Current Ratio: 0.31 (decrease,30.51%)
- Debt To Equity: 1.47 (increase,2.76%)
- Return On Assets: 0.01 (increase,27.13%)
- Return On Equity: 0.04 (increase,30.63%)
- Asset Turnover: 0.10 (increase,73.69%)
- Inventory Turnover: 5.88 (increase,84.67%)
- Receivables Turnover: 6.47 (increase,106.27%)
- Free Cash Flow: -275,400,000.00 (decrease,320.46%)
- Operating Cash Flow Ratio: 0.20 (increase,39.34%)
- Net Working Capital: -504,700,000.00 (decrease,44.9%)
- Equity Ratio: 0.39 (decrease,2.68%)
- Cash Ratio: 0.04 (decrease,67.16%)
- Operating Margin: 0.13 (decrease,31.99%)
- Dividend Payout Ratio: 0.74 (increase,53.71%)
- Book Value Per Share: 43.74 (decrease,0.43%)
- Capital Expenditure Ratio: 2.91 (increase,67.23%)
- Noncontrolling Interest Ratio: -0.06 (decrease,113.16%)
- Investment Income Ratio: 0.00 (increase,nan%)
- Tax Rate: -0.38 (decrease,38.63%)
- Net Cash Flow: -342,900,000.00 (decrease,265.96%)
- Fixed Asset Turnover: 0.12 (increase,72.37%)
- Nonoperating Income Ratio: -0.02 (increase,18.41%)
- Long Term Debt Ratio: 0.24 (decrease,3.76%)
- O C Ito Net Income Ratio: 0.00 (increase,215.1%)
- Dividend Per Share: 1.23 (increase,99.93%)
- Minority Interest Equity Ratio: 0.07 (increase,59.42%)
- Operating Income To Assets: 0.01 (increase,18.13%)
- Cash Flow To Revenue: 0.26 (decrease,8.61%)
- Working Capital Turnover: -1.10 (decrease,22.87%)
- Accounts Payable Turnover: 5.60 (increase,266.01%)
- Revenue Per Share: 10.71 (increase,77.71%)
- Cash Flow Per Share: 2.79 (increase,62.41%)
- Dividend Yield: 1,460,925.98 (increase,101.18%)
- Total Equity Turnover: 0.24 (increase,78.47%)
- O C Ito Revenue: 0.00 (increase,184.25%)
- Total Cash Flow: -342,900,000.00 (decrease,265.96%)
- Noncontrolling Interest To Equity: 0.07 (increase,59.42%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 67,000,000.00
- Accounts Receivable: 99,400,000.00
- Other Current Assets: 29,400,000.00
- Current Assets: 274,800,000.00
- P P E Net: 4,496,300,000.00
- Regulatory Assets Noncurrent: 423,800,000.00
- Other Noncurrent Assets: 198,900,000.00
- Total Assets: 5,619,500,000.00
- Accounts Payable: 164,400,000.00
- Other Current Liabilities: 57,600,000.00
- Current Liabilities: 623,100,000.00
- Long Term Debt: 1,399,900,000.00
- Regulatory Liability Noncurrent: 566,400,000.00
- Other Noncurrent Liabilities: 288,700,000.00
- Total Liabilities: 3,246,500,000.00
- Common Stock: 1,441,700,000.00
- Retained Earnings: 853,200,000.00
- Accumulated Other Comprehensive Income: -23,800,000.00
- Stockholders Equity: 2,271,100,000.00
- Total Liabilities And Equity: 5,619,500,000.00
- Inventory: 79,000,000.00
- Revenue: 311,600,000.00
- Total Costs And Expenses: 251,400,000.00
- Gain Loss On Asset Sale: -3,100,000.00
- Operating Income: 60,200,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Nonoperating Income Expense: -9,500,000.00
- Income Before Taxes: 50,700,000.00
- Income Tax Expense: -13,800,000.00
- Profit Loss: 64,500,000.00
- Other Comprehensive Income: -200,000.00
- Comprehensive Income: 66,100,000.00
- Shares Outstanding Basic: 51,700,000.00
- Shares Outstanding Diluted: 51,800,000.00
- E P S Basic: 1.28
- E P S Diluted: 1.28
- Total Comprehensive Income: 66,100,000.00
- Change In Inventories: 6,200,000.00
- Cash From Operations: 88,800,000.00
- Capital Expenditures: 154,300,000.00
- Other Investing Cash Flow: 200,000.00
- Cash From Investing: -182,500,000.00
- Long Term Debt Proceeds: 110,000,000.00
- Long Term Debt Repayments: 1,400,000.00
- Common Stock Dividend Payments: 31,900,000.00
- Other Financing Cash Flow: 100,000.00
- Cash From Financing: 80,100,000.00
- Noncontrolling Interest Income: -1,800,000.00
- Noncontrolling Interest Comprehensive Income: -1,800,000.00
- Equity Method Investment Income: 0.00
- Minority Interest: 101,900,000.00
- Total Equity Including Noncontrolling: 2,373,000,000.00
- Net Income: 66,300,000.00
- Regulated Operating Revenue.1: 265,300,000.00
- Interest Expense.1: 15,700,000.00
- Net Profit Margin: 0.21
- Gross Profit: 60,200,000.00
- Gross Margin: 0.19
- Current Ratio: 0.44
- Debt To Equity: 1.43
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.06
- Inventory Turnover: 3.18
- Receivables Turnover: 3.13
- Free Cash Flow: -65,500,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: -348,300,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.11
- Operating Margin: 0.19
- Dividend Payout Ratio: 0.48
- Book Value Per Share: 43.93
- Capital Expenditure Ratio: 1.74
- Noncontrolling Interest Ratio: -0.03
- Investment Income Ratio: 0.00
- Tax Rate: -0.27
- Net Cash Flow: -93,700,000.00
- Fixed Asset Turnover: 0.07
- Nonoperating Income Ratio: -0.03
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: -0.00
- Dividend Per Share: 0.62
- Minority Interest Equity Ratio: 0.04
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.28
- Working Capital Turnover: -0.89
- Accounts Payable Turnover: 1.53
- Revenue Per Share: 6.03
- Cash Flow Per Share: 1.72
- Dividend Yield: 726,181.15
- Total Equity Turnover: 0.14
- O C Ito Revenue: -0.00
- Total Cash Flow: -93,700,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 59,000,000.00 (decrease,5.6%)
- Accounts Receivable: 110,200,000.00 (increase,4.75%)
- Other Current Assets: 19,900,000.00 (decrease,15.32%)
- Current Assets: 278,700,000.00 (decrease,0.21%)
- P P E Net: 5,053,100,000.00 (increase,0.63%)
- Regulatory Assets Noncurrent: 502,900,000.00 (increase,2.24%)
- Other Noncurrent Assets: 179,700,000.00 (decrease,1.64%)
- Total Assets: 6,332,200,000.00 (increase,0.62%)
- Accounts Payable: 101,900,000.00 (increase,1.9%)
- Other Current Liabilities: 84,000,000.00 (increase,39.07%)
- Current Liabilities: 646,000,000.00 (increase,8.48%)
- Long Term Debt: 1,649,400,000.00 (decrease,0.91%)
- Regulatory Liability Noncurrent: 509,500,000.00 (decrease,1.05%)
- Other Noncurrent Liabilities: 278,100,000.00 (increase,0.4%)
- Total Liabilities: 3,477,700,000.00 (increase,0.76%)
- Common Stock: 1,496,500,000.00 (increase,1.52%)
- Retained Earnings: 873,400,000.00 (decrease,0.61%)
- Accumulated Other Comprehensive Income: -29,900,000.00 (increase,1.32%)
- Stockholders Equity: 2,340,000,000.00 (increase,0.75%)
- Total Liabilities And Equity: 6,332,200,000.00 (increase,0.62%)
- Inventory: 89,600,000.00 (increase,1.7%)
- Revenue: 1,020,200,000.00 (increase,51.19%)
- Total Costs And Expenses: 918,900,000.00 (increase,51.98%)
- Gain Loss On Asset Sale: 700,000.00 (no change,0.0%)
- Operating Income: 101,300,000.00 (increase,44.3%)
- Other Nonoperating Income Expense: 6,100,000.00 (increase,19.61%)
- Nonoperating Income Expense: -31,400,000.00 (decrease,61.03%)
- Income Before Taxes: 69,900,000.00 (increase,37.87%)
- Income Tax Expense: -19,300,000.00 (decrease,34.03%)
- Profit Loss: 89,200,000.00 (increase,37.02%)
- Other Comprehensive Income: 1,200,000.00 (increase,50.0%)
- Comprehensive Income: 108,500,000.00 (increase,34.78%)
- Shares Outstanding Basic: 52,300,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 52,300,000.00 (increase,0.19%)
- E P S Basic: 2.05 (increase,33.99%)
- E P S Diluted: 2.05 (increase,33.99%)
- Total Comprehensive Income: 108,500,000.00 (increase,34.78%)
- Change In Inventories: 15,400,000.00 (increase,10.79%)
- Cash From Operations: 209,200,000.00 (increase,97.92%)
- Capital Expenditures: 384,300,000.00 (increase,30.98%)
- Other Investing Cash Flow: -4,300,000.00 (decrease,2.38%)
- Cash From Investing: -397,100,000.00 (decrease,29.9%)
- Long Term Debt Proceeds: 510,600,000.00 (increase,34.72%)
- Long Term Debt Repayments: 280,900,000.00 (increase,88.14%)
- Common Stock Dividend Payments: 98,700,000.00 (increase,50.23%)
- Other Financing Cash Flow: -2,800,000.00 (decrease,211.11%)
- Cash From Financing: 188,100,000.00 (decrease,6.93%)
- Noncontrolling Interest Income: -18,100,000.00 (decrease,23.97%)
- Noncontrolling Interest Comprehensive Income: -18,100,000.00 (decrease,23.97%)
- Equity Method Investment Income: -1,800,000.00 (decrease,63.64%)
- Minority Interest: 514,500,000.00 (decrease,0.92%)
- Total Equity Including Noncontrolling: 2,854,500,000.00 (increase,0.44%)
- Net Income: 107,300,000.00 (increase,34.63%)
- Regulated Operating Revenue.1: 888,200,000.00 (increase,52.25%)
- Interest Expense.1: 51,800,000.00 (increase,50.14%)
- Net Profit Margin: 0.11 (decrease,10.95%)
- Gross Profit: 101,300,000.00 (increase,44.3%)
- Gross Margin: 0.10 (decrease,4.55%)
- Current Ratio: 0.43 (decrease,8.02%)
- Debt To Equity: 1.49 (increase,0.01%)
- Return On Assets: 0.02 (increase,33.8%)
- Return On Equity: 0.05 (increase,33.63%)
- Asset Turnover: 0.16 (increase,50.26%)
- Inventory Turnover: 10.26 (increase,49.44%)
- Receivables Turnover: 9.26 (increase,44.33%)
- Free Cash Flow: -175,100,000.00 (increase,6.71%)
- Operating Cash Flow Ratio: 0.32 (increase,82.45%)
- Net Working Capital: -367,300,000.00 (decrease,16.16%)
- Equity Ratio: 0.37 (increase,0.13%)
- Cash Ratio: 0.09 (decrease,12.98%)
- Operating Margin: 0.10 (decrease,4.55%)
- Dividend Payout Ratio: 0.92 (increase,11.59%)
- Book Value Per Share: 44.74 (increase,0.56%)
- Capital Expenditure Ratio: 1.84 (decrease,33.82%)
- Noncontrolling Interest Ratio: -0.17 (increase,7.92%)
- Investment Income Ratio: -0.00 (decrease,8.24%)
- Tax Rate: -0.28 (increase,2.79%)
- Net Cash Flow: -187,900,000.00 (increase,6.05%)
- Fixed Asset Turnover: 0.20 (increase,50.24%)
- Nonoperating Income Ratio: -0.03 (decrease,6.51%)
- Long Term Debt Ratio: 0.26 (decrease,1.52%)
- O C Ito Net Income Ratio: 0.01 (increase,11.42%)
- Dividend Per Share: 1.89 (increase,49.94%)
- Minority Interest Equity Ratio: 0.18 (decrease,1.36%)
- Operating Income To Assets: 0.02 (increase,43.42%)
- Cash Flow To Revenue: 0.21 (increase,30.91%)
- Working Capital Turnover: -2.78 (decrease,30.15%)
- Accounts Payable Turnover: 9.02 (increase,49.15%)
- Revenue Per Share: 19.51 (increase,50.9%)
- Cash Flow Per Share: 4.00 (increase,97.54%)
- Dividend Yield: 2,205,987.18 (increase,49.4%)
- Total Equity Turnover: 0.44 (increase,50.06%)
- O C Ito Revenue: 0.00 (decrease,0.78%)
- Total Cash Flow: -187,900,000.00 (increase,6.05%)
- Noncontrolling Interest To Equity: 0.18 (decrease,1.36%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 62,500,000.00
- Accounts Receivable: 105,200,000.00
- Other Current Assets: 23,500,000.00
- Current Assets: 279,300,000.00
- P P E Net: 5,021,600,000.00
- Regulatory Assets Noncurrent: 491,900,000.00
- Other Noncurrent Assets: 182,700,000.00
- Total Assets: 6,293,300,000.00
- Accounts Payable: 100,000,000.00
- Other Current Liabilities: 60,400,000.00
- Current Liabilities: 595,500,000.00
- Long Term Debt: 1,664,600,000.00
- Regulatory Liability Noncurrent: 514,900,000.00
- Other Noncurrent Liabilities: 277,000,000.00
- Total Liabilities: 3,451,400,000.00
- Common Stock: 1,474,100,000.00
- Retained Earnings: 878,800,000.00
- Accumulated Other Comprehensive Income: -30,300,000.00
- Stockholders Equity: 2,322,600,000.00
- Total Liabilities And Equity: 6,293,300,000.00
- Inventory: 88,100,000.00
- Revenue: 674,800,000.00
- Total Costs And Expenses: 604,600,000.00
- Gain Loss On Asset Sale: 700,000.00
- Operating Income: 70,200,000.00
- Other Nonoperating Income Expense: 5,100,000.00
- Nonoperating Income Expense: -19,500,000.00
- Income Before Taxes: 50,700,000.00
- Income Tax Expense: -14,400,000.00
- Profit Loss: 65,100,000.00
- Other Comprehensive Income: 800,000.00
- Comprehensive Income: 80,500,000.00
- Shares Outstanding Basic: 52,200,000.00
- Shares Outstanding Diluted: 52,200,000.00
- E P S Basic: 1.53
- E P S Diluted: 1.53
- Total Comprehensive Income: 80,500,000.00
- Change In Inventories: 13,900,000.00
- Cash From Operations: 105,700,000.00
- Capital Expenditures: 293,400,000.00
- Other Investing Cash Flow: -4,200,000.00
- Cash From Investing: -305,700,000.00
- Long Term Debt Proceeds: 379,000,000.00
- Long Term Debt Repayments: 149,300,000.00
- Common Stock Dividend Payments: 65,700,000.00
- Other Financing Cash Flow: -900,000.00
- Cash From Financing: 202,100,000.00
- Noncontrolling Interest Income: -14,600,000.00
- Noncontrolling Interest Comprehensive Income: -14,600,000.00
- Equity Method Investment Income: -1,100,000.00
- Minority Interest: 519,300,000.00
- Total Equity Including Noncontrolling: 2,841,900,000.00
- Net Income: 79,700,000.00
- Regulated Operating Revenue.1: 583,400,000.00
- Interest Expense.1: 34,500,000.00
- Net Profit Margin: 0.12
- Gross Profit: 70,200,000.00
- Gross Margin: 0.10
- Current Ratio: 0.47
- Debt To Equity: 1.49
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.11
- Inventory Turnover: 6.86
- Receivables Turnover: 6.41
- Free Cash Flow: -187,700,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -316,200,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.10
- Operating Margin: 0.10
- Dividend Payout Ratio: 0.82
- Book Value Per Share: 44.49
- Capital Expenditure Ratio: 2.78
- Noncontrolling Interest Ratio: -0.18
- Investment Income Ratio: -0.00
- Tax Rate: -0.28
- Net Cash Flow: -200,000,000.00
- Fixed Asset Turnover: 0.13
- Nonoperating Income Ratio: -0.03
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 1.26
- Minority Interest Equity Ratio: 0.18
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: -2.13
- Accounts Payable Turnover: 6.05
- Revenue Per Share: 12.93
- Cash Flow Per Share: 2.02
- Dividend Yield: 1,476,595.20
- Total Equity Turnover: 0.29
- O C Ito Revenue: 0.00
- Total Cash Flow: -200,000,000.00
- Noncontrolling Interest To Equity: 0.18
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 42,100,000.00 (decrease,43.57%)
- Accounts Receivable: 120,500,000.00 (increase,3.7%)
- Other Current Assets: 87,400,000.00 (decrease,22.93%)
- Current Assets: 722,200,000.00 (increase,9.42%)
- P P E Net: 5,011,000,000.00 (decrease,0.32%)
- Regulatory Assets Noncurrent: 447,100,000.00 (decrease,5.05%)
- Other Noncurrent Assets: 201,600,000.00 (decrease,3.03%)
- Total Assets: 6,858,000,000.00 (increase,0.28%)
- Accounts Payable: 124,300,000.00 (decrease,7.79%)
- Other Current Liabilities: 188,500,000.00 (increase,70.28%)
- Current Liabilities: 706,000,000.00 (decrease,0.42%)
- Long Term Debt: 1,653,000,000.00 (increase,3.6%)
- Regulatory Liability Noncurrent: 527,400,000.00 (decrease,0.98%)
- Other Noncurrent Liabilities: 268,800,000.00 (decrease,6.18%)
- Total Liabilities: 3,504,100,000.00 (increase,0.69%)
- Common Stock: 1,777,200,000.00 (increase,0.31%)
- Retained Earnings: 929,200,000.00 (decrease,0.36%)
- Accumulated Other Comprehensive Income: -23,800,000.00 (increase,0.42%)
- Stockholders Equity: 2,682,600,000.00 (increase,0.08%)
- Total Liabilities And Equity: 6,858,000,000.00 (increase,0.28%)
- Inventory: 472,200,000.00 (increase,32.72%)
- Revenue: 1,144,900,000.00 (increase,51.32%)
- Total Costs And Expenses: 1,044,400,000.00 (increase,51.47%)
- Gain Loss On Asset Sale: -2,100,000.00 (decrease,50.0%)
- Operating Income: 100,500,000.00 (increase,49.78%)
- Other Nonoperating Income Expense: 16,400,000.00 (increase,16.31%)
- Nonoperating Income Expense: -25,800,000.00 (decrease,115.0%)
- Income Before Taxes: 74,700,000.00 (increase,35.57%)
- Income Tax Expense: -19,400,000.00 (decrease,59.02%)
- Profit Loss: 94,100,000.00 (increase,39.82%)
- Other Comprehensive Income: 0.00 (increase,100.0%)
- Comprehensive Income: 137,600,000.00 (increase,32.56%)
- Shares Outstanding Basic: 55,500,000.00 (increase,1.09%)
- Shares Outstanding Diluted: 55,600,000.00 (increase,1.28%)
- E P S Basic: 2.48 (increase,31.22%)
- E P S Diluted: 2.48 (increase,31.22%)
- Total Comprehensive Income: 137,600,000.00 (increase,32.56%)
- Change In Inventories: 261,400,000.00 (increase,55.41%)
- Cash From Operations: 81,200,000.00 (increase,1127.85%)
- Capital Expenditures: 152,000,000.00 (increase,69.83%)
- Other Investing Cash Flow: -1,000,000.00 (increase,16.67%)
- Cash From Investing: -311,100,000.00 (decrease,25.85%)
- Long Term Debt Proceeds: 720,500,000.00 (increase,51.59%)
- Long Term Debt Repayments: 771,000,000.00 (increase,53.71%)
- Common Stock Dividend Payments: 108,600,000.00 (increase,51.89%)
- Other Financing Cash Flow: -2,100,000.00 (decrease,90.91%)
- Cash From Financing: 230,800,000.00 (decrease,20.17%)
- Noncontrolling Interest Income: -43,500,000.00 (decrease,18.85%)
- Noncontrolling Interest Comprehensive Income: -43,500,000.00 (decrease,18.85%)
- Equity Method Investment Income: -3,800,000.00 (decrease,533.33%)
- Minority Interest: 671,300,000.00 (decrease,1.06%)
- Total Equity Including Noncontrolling: 3,353,900,000.00 (decrease,0.15%)
- Net Income: 137,600,000.00 (increase,32.44%)
- Regulated Operating Revenue.1: 960,300,000.00 (increase,50.59%)
- Interest Expense.1: 55,300,000.00 (increase,49.86%)
- Net Profit Margin: 0.12 (decrease,12.48%)
- Gross Profit: 100,500,000.00 (increase,49.78%)
- Gross Margin: 0.09 (decrease,1.02%)
- Current Ratio: 1.02 (increase,9.89%)
- Debt To Equity: 1.31 (increase,0.61%)
- Return On Assets: 0.02 (increase,32.07%)
- Return On Equity: 0.05 (increase,32.33%)
- Asset Turnover: 0.17 (increase,50.9%)
- Inventory Turnover: 2.21 (increase,14.13%)
- Receivables Turnover: 9.50 (increase,45.92%)
- Free Cash Flow: -70,800,000.00 (increase,27.31%)
- Operating Cash Flow Ratio: 0.12 (increase,1132.22%)
- Net Working Capital: 16,200,000.00 (increase,133.06%)
- Equity Ratio: 0.39 (decrease,0.2%)
- Cash Ratio: 0.06 (decrease,43.33%)
- Operating Margin: 0.09 (decrease,1.02%)
- Dividend Payout Ratio: 0.79 (increase,14.69%)
- Book Value Per Share: 48.34 (decrease,1.0%)
- Capital Expenditure Ratio: 1.87 (increase,116.52%)
- Noncontrolling Interest Ratio: -0.32 (increase,10.26%)
- Investment Income Ratio: -0.00 (decrease,318.53%)
- Tax Rate: -0.26 (decrease,17.29%)
- Net Cash Flow: -229,900,000.00 (increase,9.88%)
- Fixed Asset Turnover: 0.23 (increase,51.81%)
- Nonoperating Income Ratio: -0.02 (decrease,42.08%)
- Long Term Debt Ratio: 0.24 (increase,3.31%)
- O C Ito Net Income Ratio: 0.00 (increase,100.0%)
- Dividend Per Share: 1.96 (increase,50.25%)
- Minority Interest Equity Ratio: 0.20 (decrease,0.91%)
- Operating Income To Assets: 0.01 (increase,49.36%)
- Cash Flow To Revenue: 0.07 (increase,779.25%)
- Working Capital Turnover: 70.67 (increase,557.7%)
- Accounts Payable Turnover: 8.40 (increase,64.27%)
- Revenue Per Share: 20.63 (increase,49.69%)
- Cash Flow Per Share: 1.46 (increase,1116.74%)
- Dividend Yield: 2,246,812.79 (increase,53.42%)
- Total Equity Turnover: 0.43 (increase,51.2%)
- O C Ito Revenue: 0.00 (increase,100.0%)
- Total Cash Flow: -229,900,000.00 (increase,9.88%)
- Noncontrolling Interest To Equity: 0.20 (decrease,0.91%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 74,600,000.00 (increase,24.13%)
- Accounts Receivable: 116,200,000.00 (decrease,1.86%)
- Other Current Assets: 113,400,000.00 (increase,7.59%)
- Current Assets: 660,000,000.00 (increase,37.36%)
- P P E Net: 5,027,100,000.00 (decrease,1.01%)
- Regulatory Assets Noncurrent: 470,900,000.00 (increase,1.44%)
- Other Noncurrent Assets: 207,900,000.00 (decrease,2.12%)
- Total Assets: 6,839,000,000.00 (increase,4.32%)
- Accounts Payable: 134,800,000.00 (increase,77.6%)
- Other Current Liabilities: 110,700,000.00 (increase,1.75%)
- Current Liabilities: 709,000,000.00 (increase,27.38%)
- Long Term Debt: 1,595,600,000.00 (decrease,4.42%)
- Regulatory Liability Noncurrent: 532,600,000.00 (decrease,0.15%)
- Other Noncurrent Liabilities: 286,500,000.00 (decrease,0.38%)
- Total Liabilities: 3,480,100,000.00 (increase,1.98%)
- Common Stock: 1,771,700,000.00 (increase,14.95%)
- Retained Earnings: 932,600,000.00 (increase,0.06%)
- Accumulated Other Comprehensive Income: -23,900,000.00 (increase,0.42%)
- Stockholders Equity: 2,680,400,000.00 (increase,9.44%)
- Total Liabilities And Equity: 6,839,000,000.00 (increase,4.32%)
- Inventory: 355,800,000.00 (increase,80.98%)
- Revenue: 756,600,000.00 (increase,97.29%)
- Total Costs And Expenses: 689,500,000.00 (increase,108.88%)
- Gain Loss On Asset Sale: -1,400,000.00 (decrease,1300.0%)
- Operating Income: 67,100,000.00 (increase,25.66%)
- Other Nonoperating Income Expense: 14,100,000.00 (increase,605.0%)
- Nonoperating Income Expense: -12,000,000.00 (decrease,11.11%)
- Income Before Taxes: 55,100,000.00 (increase,29.34%)
- Income Tax Expense: -12,200,000.00 (decrease,212.82%)
- Profit Loss: 67,300,000.00 (increase,44.73%)
- Other Comprehensive Income: -100,000.00 (increase,50.0%)
- Comprehensive Income: 103,800,000.00 (increase,57.03%)
- Shares Outstanding Basic: 54,900,000.00 (increase,3.0%)
- Shares Outstanding Diluted: 54,900,000.00 (increase,3.0%)
- E P S Basic: 1.89 (increase,52.42%)
- E P S Diluted: 1.89 (increase,52.42%)
- Total Comprehensive Income: 103,800,000.00 (increase,57.03%)
- Change In Inventories: 168,200,000.00 (increase,70.07%)
- Cash From Operations: -7,900,000.00 (decrease,64.58%)
- Capital Expenditures: 89,500,000.00 (increase,56.2%)
- Other Investing Cash Flow: -1,200,000.00 (decrease,700.0%)
- Cash From Investing: -247,200,000.00 (decrease,311.31%)
- Long Term Debt Proceeds: 475,300,000.00 (increase,107.65%)
- Long Term Debt Repayments: 501,600,000.00 (increase,93.52%)
- Common Stock Dividend Payments: 71,500,000.00 (increase,107.25%)
- Other Financing Cash Flow: -1,100,000.00 (decrease,175.0%)
- Cash From Financing: 289,100,000.00 (increase,213.56%)
- Noncontrolling Interest Income: -36,600,000.00 (decrease,84.85%)
- Noncontrolling Interest Comprehensive Income: -36,600,000.00 (decrease,84.85%)
- Equity Method Investment Income: -600,000.00 (decrease,50.0%)
- Minority Interest: 678,500,000.00 (decrease,2.26%)
- Total Equity Including Noncontrolling: 3,358,900,000.00 (increase,6.85%)
- Net Income: 103,900,000.00 (increase,56.71%)
- Regulated Operating Revenue.1: 637,700,000.00 (increase,93.83%)
- Interest Expense.1: 36,900,000.00 (increase,101.64%)
- Net Profit Margin: 0.14 (decrease,20.57%)
- Gross Profit: 67,100,000.00 (increase,25.66%)
- Gross Margin: 0.09 (decrease,36.31%)
- Current Ratio: 0.93 (increase,7.83%)
- Debt To Equity: 1.30 (decrease,6.81%)
- Return On Assets: 0.02 (increase,50.23%)
- Return On Equity: 0.04 (increase,43.2%)
- Asset Turnover: 0.11 (increase,89.12%)
- Inventory Turnover: 1.94 (increase,15.42%)
- Receivables Turnover: 6.51 (increase,101.02%)
- Free Cash Flow: -97,400,000.00 (decrease,56.84%)
- Operating Cash Flow Ratio: -0.01 (decrease,29.21%)
- Net Working Capital: -49,000,000.00 (increase,35.61%)
- Equity Ratio: 0.39 (increase,4.91%)
- Cash Ratio: 0.11 (decrease,2.55%)
- Operating Margin: 0.09 (decrease,36.31%)
- Dividend Payout Ratio: 0.69 (increase,32.25%)
- Book Value Per Share: 48.82 (increase,6.25%)
- Capital Expenditure Ratio: -11.33 (increase,5.1%)
- Noncontrolling Interest Ratio: -0.35 (decrease,17.95%)
- Investment Income Ratio: -0.00 (increase,23.97%)
- Tax Rate: -0.22 (decrease,141.85%)
- Net Cash Flow: -255,100,000.00 (decrease,293.07%)
- Fixed Asset Turnover: 0.15 (increase,99.3%)
- Nonoperating Income Ratio: -0.02 (increase,43.68%)
- Long Term Debt Ratio: 0.23 (decrease,8.38%)
- O C Ito Net Income Ratio: -0.00 (increase,68.09%)
- Dividend Per Share: 1.30 (increase,101.21%)
- Minority Interest Equity Ratio: 0.20 (decrease,8.53%)
- Operating Income To Assets: 0.01 (increase,20.46%)
- Cash Flow To Revenue: -0.01 (increase,16.58%)
- Working Capital Turnover: -15.44 (decrease,206.4%)
- Accounts Payable Turnover: 5.11 (increase,17.61%)
- Revenue Per Share: 13.78 (increase,91.54%)
- Cash Flow Per Share: -0.14 (decrease,59.79%)
- Dividend Yield: 1,464,464.26 (increase,95.06%)
- Total Equity Turnover: 0.28 (increase,80.28%)
- O C Ito Revenue: -0.00 (increase,74.66%)
- Total Cash Flow: -255,100,000.00 (decrease,293.07%)
- Noncontrolling Interest To Equity: 0.20 (decrease,8.53%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 60,100,000.00
- Accounts Receivable: 118,400,000.00
- Other Current Assets: 105,400,000.00
- Current Assets: 480,500,000.00
- P P E Net: 5,078,300,000.00
- Regulatory Assets Noncurrent: 464,200,000.00
- Other Noncurrent Assets: 212,400,000.00
- Total Assets: 6,556,000,000.00
- Accounts Payable: 75,900,000.00
- Other Current Liabilities: 108,800,000.00
- Current Liabilities: 556,600,000.00
- Long Term Debt: 1,669,400,000.00
- Regulatory Liability Noncurrent: 533,400,000.00
- Other Noncurrent Liabilities: 287,600,000.00
- Total Liabilities: 3,412,500,000.00
- Common Stock: 1,541,300,000.00
- Retained Earnings: 932,000,000.00
- Accumulated Other Comprehensive Income: -24,000,000.00
- Stockholders Equity: 2,449,300,000.00
- Total Liabilities And Equity: 6,556,000,000.00
- Inventory: 196,600,000.00
- Revenue: 383,500,000.00
- Total Costs And Expenses: 330,100,000.00
- Gain Loss On Asset Sale: -100,000.00
- Operating Income: 53,400,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Nonoperating Income Expense: -10,800,000.00
- Income Before Taxes: 42,600,000.00
- Income Tax Expense: -3,900,000.00
- Profit Loss: 46,500,000.00
- Other Comprehensive Income: -200,000.00
- Comprehensive Income: 66,100,000.00
- Shares Outstanding Basic: 53,300,000.00
- Shares Outstanding Diluted: 53,300,000.00
- E P S Basic: 1.24
- E P S Diluted: 1.24
- Total Comprehensive Income: 66,100,000.00
- Change In Inventories: 98,900,000.00
- Cash From Operations: -4,800,000.00
- Capital Expenditures: 57,300,000.00
- Other Investing Cash Flow: 200,000.00
- Cash From Investing: -60,100,000.00
- Long Term Debt Proceeds: 228,900,000.00
- Long Term Debt Repayments: 259,200,000.00
- Common Stock Dividend Payments: 34,500,000.00
- Other Financing Cash Flow: -400,000.00
- Cash From Financing: 92,200,000.00
- Noncontrolling Interest Income: -19,800,000.00
- Noncontrolling Interest Comprehensive Income: -19,800,000.00
- Equity Method Investment Income: -400,000.00
- Minority Interest: 694,200,000.00
- Total Equity Including Noncontrolling: 3,143,500,000.00
- Net Income: 66,300,000.00
- Regulated Operating Revenue.1: 329,000,000.00
- Interest Expense.1: 18,300,000.00
- Net Profit Margin: 0.17
- Gross Profit: 53,400,000.00
- Gross Margin: 0.14
- Current Ratio: 0.86
- Debt To Equity: 1.39
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.06
- Inventory Turnover: 1.68
- Receivables Turnover: 3.24
- Free Cash Flow: -62,100,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -76,100,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.11
- Operating Margin: 0.14
- Dividend Payout Ratio: 0.52
- Book Value Per Share: 45.95
- Capital Expenditure Ratio: -11.94
- Noncontrolling Interest Ratio: -0.30
- Investment Income Ratio: -0.00
- Tax Rate: -0.09
- Net Cash Flow: -64,900,000.00
- Fixed Asset Turnover: 0.08
- Nonoperating Income Ratio: -0.03
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: -0.00
- Dividend Per Share: 0.65
- Minority Interest Equity Ratio: 0.22
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: -5.04
- Accounts Payable Turnover: 4.35
- Revenue Per Share: 7.20
- Cash Flow Per Share: -0.09
- Dividend Yield: 750,765.52
- Total Equity Turnover: 0.16
- O C Ito Revenue: -0.00
- Total Cash Flow: -64,900,000.00
- Noncontrolling Interest To Equity: 0.22
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 125,500,000.00 (increase,162.0%)
- Accounts Receivable: 119,600,000.00 (decrease,2.92%)
- Other Current Assets: 77,800,000.00 (decrease,3.71%)
- Current Assets: 503,200,000.00 (increase,12.77%)
- P P E Net: 4,996,800,000.00 (increase,0.46%)
- Regulatory Assets Noncurrent: 443,300,000.00 (decrease,2.46%)
- Other Noncurrent Assets: 216,300,000.00 (increase,2.85%)
- Total Assets: 6,644,800,000.00 (increase,1.17%)
- Accounts Payable: 112,300,000.00 (increase,25.76%)
- Other Current Liabilities: 110,500,000.00 (decrease,1.87%)
- Current Liabilities: 413,500,000.00 (increase,8.73%)
- Long Term Debt: 1,686,100,000.00 (increase,0.01%)
- Regulatory Liability Noncurrent: 549,300,000.00 (increase,2.1%)
- Other Noncurrent Liabilities: 263,800,000.00 (decrease,1.57%)
- Total Liabilities: 3,248,100,000.00 (increase,1.52%)
- Common Stock: 1,797,200,000.00 (increase,0.31%)
- Retained Earnings: 1,013,900,000.00 (increase,4.86%)
- Accumulated Other Comprehensive Income: -24,500,000.00 (decrease,0.41%)
- Stockholders Equity: 2,786,600,000.00 (increase,1.92%)
- Total Liabilities And Equity: 6,644,800,000.00 (increase,1.17%)
- Inventory: 180,300,000.00 (decrease,7.21%)
- Revenue: 1,477,100,000.00 (increase,34.49%)
- Total Costs And Expenses: 1,339,300,000.00 (increase,34.4%)
- Gain Loss On Asset Sale: -600,000.00 (decrease,50.0%)
- Operating Income: 137,800,000.00 (increase,35.36%)
- Other Nonoperating Income Expense: 75,300,000.00 (increase,1040.91%)
- Nonoperating Income Expense: 30,500,000.00 (increase,236.16%)
- Income Before Taxes: 168,300,000.00 (increase,111.96%)
- Income Tax Expense: 20,400,000.00 (increase,1754.55%)
- Profit Loss: 147,900,000.00 (increase,88.89%)
- Other Comprehensive Income: -100,000.00 (decrease,nan%)
- Comprehensive Income: 195,500,000.00 (increase,78.21%)
- Shares Outstanding Basic: 57,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 57,400,000.00 (no change,0.0%)
- E P S Basic: 3.41 (increase,78.53%)
- E P S Diluted: 3.41 (increase,78.53%)
- Total Comprehensive Income: 195,500,000.00 (increase,78.21%)
- Change In Inventories: -275,600,000.00 (decrease,5.35%)
- Cash From Operations: 520,000,000.00 (increase,56.82%)
- Capital Expenditures: 184,100,000.00 (increase,52.78%)
- Other Investing Cash Flow: 9,600,000.00 (increase,52.38%)
- Cash From Investing: -200,600,000.00 (decrease,52.78%)
- Long Term Debt Proceeds: 409,800,000.00 (increase,1.51%)
- Long Term Debt Repayments: 533,400,000.00 (increase,0.36%)
- Common Stock Dividend Payments: 116,500,000.00 (increase,50.13%)
- Other Financing Cash Flow: -1,100,000.00 (increase,31.25%)
- Cash From Financing: -228,400,000.00 (decrease,20.59%)
- Noncontrolling Interest Income: -47,700,000.00 (decrease,51.91%)
- Noncontrolling Interest Comprehensive Income: -47,700,000.00 (decrease,51.91%)
- Equity Method Investment Income: -600,000.00 (decrease,200.0%)
- Minority Interest: 610,100,000.00 (decrease,3.83%)
- Total Equity Including Noncontrolling: 3,396,700,000.00 (increase,0.84%)
- Net Income: 195,600,000.00 (increase,78.3%)
- Regulated Operating Revenue.1: 919,100,000.00 (increase,51.97%)
- Interest Expense.1: 60,900,000.00 (increase,50.74%)
- Net Profit Margin: 0.13 (increase,32.58%)
- Gross Profit: 137,800,000.00 (increase,35.36%)
- Gross Margin: 0.09 (increase,0.65%)
- Current Ratio: 1.22 (increase,3.72%)
- Debt To Equity: 1.17 (decrease,0.39%)
- Return On Assets: 0.03 (increase,76.24%)
- Return On Equity: 0.07 (increase,74.95%)
- Asset Turnover: 0.22 (increase,32.93%)
- Inventory Turnover: 7.43 (increase,44.84%)
- Receivables Turnover: 12.35 (increase,38.54%)
- Free Cash Flow: 335,900,000.00 (increase,59.12%)
- Operating Cash Flow Ratio: 1.26 (increase,44.22%)
- Net Working Capital: 89,700,000.00 (increase,36.12%)
- Equity Ratio: 0.42 (increase,0.74%)
- Cash Ratio: 0.30 (increase,140.97%)
- Operating Margin: 0.09 (increase,0.65%)
- Dividend Payout Ratio: 0.60 (decrease,15.8%)
- Book Value Per Share: 48.63 (increase,1.92%)
- Capital Expenditure Ratio: 0.35 (decrease,2.57%)
- Noncontrolling Interest Ratio: -0.24 (increase,14.8%)
- Investment Income Ratio: -0.00 (decrease,123.07%)
- Tax Rate: 0.12 (increase,774.93%)
- Net Cash Flow: 319,400,000.00 (increase,59.46%)
- Fixed Asset Turnover: 0.30 (increase,33.87%)
- Nonoperating Income Ratio: 0.02 (increase,201.24%)
- Long Term Debt Ratio: 0.25 (decrease,1.15%)
- O C Ito Net Income Ratio: -0.00 (decrease,nan%)
- Dividend Per Share: 2.03 (increase,50.13%)
- Minority Interest Equity Ratio: 0.18 (decrease,4.63%)
- Operating Income To Assets: 0.02 (increase,33.8%)
- Cash Flow To Revenue: 0.35 (increase,16.6%)
- Working Capital Turnover: 16.47 (decrease,1.19%)
- Accounts Payable Turnover: 11.93 (increase,6.87%)
- Revenue Per Share: 25.78 (increase,34.49%)
- Cash Flow Per Share: 9.08 (increase,56.82%)
- Dividend Yield: 2,395,553.72 (increase,47.3%)
- Total Equity Turnover: 0.53 (increase,31.96%)
- O C Ito Revenue: -0.00 (decrease,nan%)
- Total Cash Flow: 319,400,000.00 (increase,59.46%)
- Noncontrolling Interest To Equity: 0.18 (decrease,4.63%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 47,900,000.00 (increase,60.2%)
- Accounts Receivable: 123,200,000.00 (increase,2.41%)
- Other Current Assets: 80,800,000.00 (increase,11.29%)
- Current Assets: 446,200,000.00 (decrease,21.68%)
- P P E Net: 4,973,900,000.00 (decrease,0.11%)
- Regulatory Assets Noncurrent: 454,500,000.00 (decrease,3.11%)
- Other Noncurrent Assets: 210,300,000.00 (increase,1.59%)
- Total Assets: 6,567,900,000.00 (decrease,2.04%)
- Accounts Payable: 89,300,000.00 (increase,5.18%)
- Other Current Liabilities: 112,600,000.00 (increase,5.43%)
- Current Liabilities: 380,300,000.00 (decrease,18.11%)
- Long Term Debt: 1,685,900,000.00 (decrease,3.96%)
- Regulatory Liability Noncurrent: 538,000,000.00 (increase,2.2%)
- Other Noncurrent Liabilities: 268,000,000.00 (decrease,0.89%)
- Total Liabilities: 3,199,400,000.00 (decrease,4.4%)
- Common Stock: 1,791,600,000.00 (increase,0.34%)
- Retained Earnings: 966,900,000.00 (increase,1.33%)
- Accumulated Other Comprehensive Income: -24,400,000.00 (decrease,0.41%)
- Stockholders Equity: 2,734,100,000.00 (increase,0.68%)
- Total Liabilities And Equity: 6,567,900,000.00 (decrease,2.04%)
- Inventory: 194,300,000.00 (decrease,43.99%)
- Revenue: 1,098,300,000.00 (increase,94.42%)
- Total Costs And Expenses: 996,500,000.00 (increase,92.9%)
- Gain Loss On Asset Sale: -400,000.00 (no change,0.0%)
- Operating Income: 101,800,000.00 (increase,110.77%)
- Other Nonoperating Income Expense: 6,600,000.00 (increase,60.98%)
- Nonoperating Income Expense: -22,400,000.00 (decrease,143.48%)
- Income Before Taxes: 79,400,000.00 (increase,103.07%)
- Income Tax Expense: 1,100,000.00 (decrease,26.67%)
- Profit Loss: 78,300,000.00 (increase,108.24%)
- Other Comprehensive Income: 0.00 (decrease,100.0%)
- Comprehensive Income: 109,700,000.00 (increase,88.16%)
- Shares Outstanding Basic: 57,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 57,400,000.00 (increase,0.17%)
- E P S Basic: 1.91 (increase,87.25%)
- E P S Diluted: 1.91 (increase,87.25%)
- Total Comprehensive Income: 109,700,000.00 (increase,88.16%)
- Change In Inventories: -261,600,000.00 (decrease,140.0%)
- Cash From Operations: 331,600,000.00 (increase,258.87%)
- Capital Expenditures: 120,500,000.00 (increase,72.14%)
- Other Investing Cash Flow: 6,300,000.00 (increase,61.54%)
- Cash From Investing: -131,300,000.00 (decrease,75.77%)
- Long Term Debt Proceeds: 403,700,000.00 (increase,69.27%)
- Long Term Debt Repayments: 531,500,000.00 (increase,133.32%)
- Common Stock Dividend Payments: 77,600,000.00 (increase,100.0%)
- Other Financing Cash Flow: -1,600,000.00 (decrease,700.0%)
- Cash From Financing: -189,400,000.00 (decrease,934.97%)
- Noncontrolling Interest Income: -31,400,000.00 (decrease,52.43%)
- Noncontrolling Interest Comprehensive Income: -31,400,000.00 (decrease,52.43%)
- Equity Method Investment Income: -200,000.00 (decrease,nan%)
- Minority Interest: 634,400,000.00 (decrease,1.21%)
- Total Equity Including Noncontrolling: 3,368,500,000.00 (increase,0.32%)
- Net Income: 109,700,000.00 (increase,88.49%)
- Regulated Operating Revenue.1: 604,800,000.00 (increase,93.47%)
- Interest Expense.1: 40,400,000.00 (increase,109.33%)
- Net Profit Margin: 0.10 (decrease,3.05%)
- Gross Profit: 101,800,000.00 (increase,110.77%)
- Gross Margin: 0.09 (increase,8.41%)
- Current Ratio: 1.17 (decrease,4.36%)
- Debt To Equity: 1.17 (decrease,5.05%)
- Return On Assets: 0.02 (increase,92.41%)
- Return On Equity: 0.04 (increase,87.21%)
- Asset Turnover: 0.17 (increase,98.47%)
- Inventory Turnover: 5.13 (increase,244.39%)
- Receivables Turnover: 8.91 (increase,89.85%)
- Free Cash Flow: 211,100,000.00 (increase,842.41%)
- Operating Cash Flow Ratio: 0.87 (increase,338.24%)
- Net Working Capital: 65,900,000.00 (decrease,37.42%)
- Equity Ratio: 0.42 (increase,2.78%)
- Cash Ratio: 0.13 (increase,95.63%)
- Operating Margin: 0.09 (increase,8.41%)
- Dividend Payout Ratio: 0.71 (increase,6.11%)
- Book Value Per Share: 47.72 (increase,0.68%)
- Capital Expenditure Ratio: 0.36 (decrease,52.03%)
- Noncontrolling Interest Ratio: -0.29 (increase,19.13%)
- Investment Income Ratio: -0.00 (decrease,nan%)
- Tax Rate: 0.01 (decrease,63.89%)
- Net Cash Flow: 200,300,000.00 (increase,1031.64%)
- Fixed Asset Turnover: 0.22 (increase,94.63%)
- Nonoperating Income Ratio: -0.02 (decrease,25.23%)
- Long Term Debt Ratio: 0.26 (decrease,1.97%)
- O C Ito Net Income Ratio: 0.00 (decrease,100.0%)
- Dividend Per Share: 1.35 (increase,100.0%)
- Minority Interest Equity Ratio: 0.19 (decrease,1.53%)
- Operating Income To Assets: 0.02 (increase,115.15%)
- Cash Flow To Revenue: 0.30 (increase,84.58%)
- Working Capital Turnover: 16.67 (increase,210.67%)
- Accounts Payable Turnover: 11.16 (increase,83.39%)
- Revenue Per Share: 19.17 (increase,94.42%)
- Cash Flow Per Share: 5.79 (increase,258.87%)
- Dividend Yield: 1,626,304.82 (increase,98.64%)
- Total Equity Turnover: 0.40 (increase,93.1%)
- O C Ito Revenue: 0.00 (decrease,100.0%)
- Total Cash Flow: 200,300,000.00 (increase,1031.64%)
- Noncontrolling Interest To Equity: 0.19 (decrease,1.53%)
---
📊 Financial Report for ticker/company:'ALE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 29,900,000.00
- Accounts Receivable: 120,300,000.00
- Other Current Assets: 72,600,000.00
- Current Assets: 569,700,000.00
- P P E Net: 4,979,300,000.00
- Regulatory Assets Noncurrent: 469,100,000.00
- Other Noncurrent Assets: 207,000,000.00
- Total Assets: 6,704,500,000.00
- Accounts Payable: 84,900,000.00
- Other Current Liabilities: 106,800,000.00
- Current Liabilities: 464,400,000.00
- Long Term Debt: 1,755,500,000.00
- Regulatory Liability Noncurrent: 526,400,000.00
- Other Noncurrent Liabilities: 270,400,000.00
- Total Liabilities: 3,346,800,000.00
- Common Stock: 1,785,600,000.00
- Retained Earnings: 954,200,000.00
- Accumulated Other Comprehensive Income: -24,300,000.00
- Stockholders Equity: 2,715,500,000.00
- Total Liabilities And Equity: 6,704,500,000.00
- Inventory: 346,900,000.00
- Revenue: 564,900,000.00
- Total Costs And Expenses: 516,600,000.00
- Gain Loss On Asset Sale: -400,000.00
- Operating Income: 48,300,000.00
- Other Nonoperating Income Expense: 4,100,000.00
- Nonoperating Income Expense: -9,200,000.00
- Income Before Taxes: 39,100,000.00
- Income Tax Expense: 1,500,000.00
- Profit Loss: 37,600,000.00
- Other Comprehensive Income: 100,000.00
- Comprehensive Income: 58,300,000.00
- Shares Outstanding Basic: 57,300,000.00
- Shares Outstanding Diluted: 57,300,000.00
- E P S Basic: 1.02
- E P S Diluted: 1.02
- Total Comprehensive Income: 58,300,000.00
- Change In Inventories: -109,000,000.00
- Cash From Operations: 92,400,000.00
- Capital Expenditures: 70,000,000.00
- Other Investing Cash Flow: 3,900,000.00
- Cash From Investing: -74,700,000.00
- Long Term Debt Proceeds: 238,500,000.00
- Long Term Debt Repayments: 227,800,000.00
- Common Stock Dividend Payments: 38,800,000.00
- Other Financing Cash Flow: -200,000.00
- Cash From Financing: -18,300,000.00
- Noncontrolling Interest Income: -20,600,000.00
- Noncontrolling Interest Comprehensive Income: -20,600,000.00
- Equity Method Investment Income: 0.00
- Minority Interest: 642,200,000.00
- Total Equity Including Noncontrolling: 3,357,700,000.00
- Net Income: 58,200,000.00
- Regulated Operating Revenue.1: 312,600,000.00
- Interest Expense.1: 19,300,000.00
- Net Profit Margin: 0.10
- Gross Profit: 48,300,000.00
- Gross Margin: 0.09
- Current Ratio: 1.23
- Debt To Equity: 1.23
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.08
- Inventory Turnover: 1.49
- Receivables Turnover: 4.70
- Free Cash Flow: 22,400,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 105,300,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.06
- Operating Margin: 0.09
- Dividend Payout Ratio: 0.67
- Book Value Per Share: 47.39
- Capital Expenditure Ratio: 0.76
- Noncontrolling Interest Ratio: -0.35
- Investment Income Ratio: 0.00
- Tax Rate: 0.04
- Net Cash Flow: 17,700,000.00
- Fixed Asset Turnover: 0.11
- Nonoperating Income Ratio: -0.02
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: 0.00
- Dividend Per Share: 0.68
- Minority Interest Equity Ratio: 0.19
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 5.36
- Accounts Payable Turnover: 6.08
- Revenue Per Share: 9.86
- Cash Flow Per Share: 1.61
- Dividend Yield: 818,722.15
- Total Equity Turnover: 0.21
- O C Ito Revenue: 0.00
- Total Cash Flow: 17,700,000.00
- Noncontrolling Interest To Equity: 0.19
|
ALEC
|
📅 Year: 2020
📊 Financial Report for ticker/company:'ALEC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 86,974,000.00 (increase,25.67%)
- Current Assets: 385,483,000.00 (decrease,7.02%)
- P P E Net: 33,861,000.00 (increase,5.77%)
- Other Noncurrent Assets: 149,000.00 (increase,35.45%)
- Total Assets: 449,730,000.00 (decrease,5.77%)
- Accrued Liabilities: 16,546,000.00 (increase,13.51%)
- Current Liabilities: 58,718,000.00 (decrease,12.49%)
- Other Noncurrent Liabilities: 409,000.00 (no change,0.0%)
- Total Liabilities: 231,143,000.00 (decrease,0.17%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -189,293,000.00 (decrease,20.14%)
- Accumulated Other Comprehensive Income: 226,000.00 (decrease,48.75%)
- Stockholders Equity: 218,587,000.00 (decrease,11.04%)
- Total Liabilities And Equity: 449,730,000.00 (decrease,5.77%)
- Operating Income: -82,062,000.00 (decrease,71.27%)
- Other Nonoperating Income Expense: 7,204,000.00 (increase,50.3%)
- Cash From Operations: -70,481,000.00 (decrease,69.35%)
- Capital Expenditures: 13,692,000.00 (increase,20.18%)
- Cash From Investing: -78,931,000.00 (increase,36.77%)
- Cash From Financing: 170,916,000.00 (increase,0.42%)
- Net Income: -74,858,000.00 (decrease,73.6%)
- Current Ratio: 6.56 (increase,6.25%)
- Debt To Equity: 1.06 (increase,12.22%)
- Return On Assets: -0.17 (decrease,84.23%)
- Return On Equity: -0.34 (decrease,95.15%)
- Free Cash Flow: -84,173,000.00 (decrease,58.78%)
- Operating Cash Flow Ratio: -1.20 (decrease,93.53%)
- Net Working Capital: 326,765,000.00 (decrease,5.97%)
- Equity Ratio: 0.49 (decrease,5.6%)
- Cash Ratio: 1.48 (increase,43.61%)
- Capital Expenditure Ratio: -0.19 (increase,29.04%)
- Net Cash Flow: -149,412,000.00 (increase,10.24%)
- Operating Income To Assets: -0.18 (decrease,81.75%)
- Total Cash Flow: -149,412,000.00 (increase,10.24%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 69,208,000.00
- Current Assets: 414,597,000.00
- P P E Net: 32,014,000.00
- Other Noncurrent Assets: 110,000.00
- Total Assets: 477,251,000.00
- Accrued Liabilities: 14,577,000.00
- Current Liabilities: 67,102,000.00
- Other Noncurrent Liabilities: 409,000.00
- Total Liabilities: 231,535,000.00
- Common Stock: 7,000.00
- Retained Earnings: -157,555,000.00
- Accumulated Other Comprehensive Income: 441,000.00
- Stockholders Equity: 245,716,000.00
- Total Liabilities And Equity: 477,251,000.00
- Operating Income: -47,913,000.00
- Other Nonoperating Income Expense: 4,793,000.00
- Cash From Operations: -41,618,000.00
- Capital Expenditures: 11,393,000.00
- Cash From Investing: -124,840,000.00
- Cash From Financing: 170,196,000.00
- Net Income: -43,120,000.00
- Current Ratio: 6.18
- Debt To Equity: 0.94
- Return On Assets: -0.09
- Return On Equity: -0.18
- Free Cash Flow: -53,011,000.00
- Operating Cash Flow Ratio: -0.62
- Net Working Capital: 347,495,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.03
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: -166,458,000.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -166,458,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALEC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 84,979,000.00 (decrease,47.19%)
- Current Assets: 470,012,000.00 (decrease,15.5%)
- P P E Net: 30,583,000.00 (decrease,6.39%)
- Other Noncurrent Assets: 2,217,000.00 (increase,450.12%)
- Total Assets: 531,588,000.00 (decrease,14.11%)
- Accrued Liabilities: 27,065,000.00 (increase,61.98%)
- Current Liabilities: 71,087,000.00 (decrease,0.96%)
- Other Noncurrent Liabilities: 493,000.00 (no change,0.0%)
- Total Liabilities: 221,397,000.00 (decrease,2.55%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -357,869,000.00 (decrease,37.73%)
- Accumulated Other Comprehensive Income: 1,094,000.00 (decrease,60.68%)
- Stockholders Equity: 310,191,000.00 (decrease,20.82%)
- Total Liabilities And Equity: 531,588,000.00 (decrease,14.11%)
- Operating Income: -142,416,000.00 (decrease,238.46%)
- Other Nonoperating Income Expense: 4,367,000.00 (increase,112.09%)
- Cash From Operations: -119,076,000.00 (decrease,268.51%)
- Capital Expenditures: 4,244,000.00 (increase,19.01%)
- Cash From Investing: -116,603,000.00 (increase,6.62%)
- Cash From Financing: 231,017,000.00 (increase,1.12%)
- Net Income: -138,049,000.00 (decrease,244.96%)
- Current Ratio: 6.61 (decrease,14.68%)
- Debt To Equity: 0.71 (increase,23.07%)
- Return On Assets: -0.26 (decrease,301.64%)
- Return On Equity: -0.45 (decrease,335.64%)
- Free Cash Flow: -123,320,000.00 (decrease,243.71%)
- Operating Cash Flow Ratio: -1.68 (decrease,272.07%)
- Net Working Capital: 398,925,000.00 (decrease,17.65%)
- Equity Ratio: 0.58 (decrease,7.81%)
- Cash Ratio: 1.20 (decrease,46.68%)
- Capital Expenditure Ratio: -0.04 (increase,67.7%)
- Net Cash Flow: -235,679,000.00 (decrease,49.94%)
- Operating Income To Assets: -0.27 (decrease,294.07%)
- Total Cash Flow: -235,679,000.00 (decrease,49.94%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 160,917,000.00
- Current Assets: 556,204,000.00
- P P E Net: 32,670,000.00
- Other Noncurrent Assets: 403,000.00
- Total Assets: 618,928,000.00
- Accrued Liabilities: 16,709,000.00
- Current Liabilities: 71,775,000.00
- Other Noncurrent Liabilities: 493,000.00
- Total Liabilities: 227,194,000.00
- Common Stock: 8,000.00
- Retained Earnings: -259,839,000.00
- Accumulated Other Comprehensive Income: 2,782,000.00
- Stockholders Equity: 391,734,000.00
- Total Liabilities And Equity: 618,928,000.00
- Operating Income: -42,078,000.00
- Other Nonoperating Income Expense: 2,059,000.00
- Cash From Operations: -32,313,000.00
- Capital Expenditures: 3,566,000.00
- Cash From Investing: -124,872,000.00
- Cash From Financing: 228,461,000.00
- Net Income: -40,019,000.00
- Current Ratio: 7.75
- Debt To Equity: 0.58
- Return On Assets: -0.06
- Return On Equity: -0.10
- Free Cash Flow: -35,879,000.00
- Operating Cash Flow Ratio: -0.45
- Net Working Capital: 484,429,000.00
- Equity Ratio: 0.63
- Cash Ratio: 2.24
- Capital Expenditure Ratio: -0.11
- Net Cash Flow: -157,185,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: -157,185,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALEC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 516,532,000.00 (increase,310.88%)
- Current Assets: 788,019,000.00 (increase,139.28%)
- P P E Net: 27,898,000.00 (decrease,2.8%)
- Other Noncurrent Assets: 5,716,000.00 (decrease,4.62%)
- Total Assets: 854,226,000.00 (increase,115.11%)
- Accrued Liabilities: 20,586,000.00 (decrease,6.85%)
- Current Liabilities: 132,815,000.00 (increase,78.53%)
- Other Noncurrent Liabilities: 158,000.00 (no change,0.0%)
- Total Liabilities: 518,336,000.00 (increase,143.81%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -390,769,000.00 (increase,24.47%)
- Accumulated Other Comprehensive Income: -41,000.00 (decrease,120.2%)
- Stockholders Equity: 335,890,000.00 (increase,82.04%)
- Total Liabilities And Equity: 854,226,000.00 (increase,115.11%)
- Operating Income: 18,369,000.00 (increase,117.01%)
- Other Nonoperating Income Expense: 910,000.00 (increase,41.74%)
- Cash From Operations: 347,816,000.00 (increase,457.7%)
- Capital Expenditures: 2,690,000.00 (increase,51.55%)
- Cash From Investing: 97,090,000.00 (decrease,41.56%)
- Cash From Financing: 21,657,000.00 (increase,216.81%)
- Net Income: 19,279,000.00 (increase,117.96%)
- Current Ratio: 5.93 (increase,34.03%)
- Debt To Equity: 1.54 (increase,33.93%)
- Return On Assets: 0.02 (increase,108.35%)
- Return On Equity: 0.06 (increase,109.87%)
- Free Cash Flow: 345,126,000.00 (increase,448.57%)
- Operating Cash Flow Ratio: 2.62 (increase,300.36%)
- Net Working Capital: 655,204,000.00 (increase,157.01%)
- Equity Ratio: 0.39 (decrease,15.37%)
- Cash Ratio: 3.89 (increase,130.15%)
- Capital Expenditure Ratio: 0.01 (increase,142.37%)
- Net Cash Flow: 444,906,000.00 (increase,545.65%)
- Operating Income To Assets: 0.02 (increase,107.91%)
- Total Cash Flow: 444,906,000.00 (increase,545.65%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 125,713,000.00 (increase,13.56%)
- Current Assets: 329,330,000.00 (decrease,12.12%)
- P P E Net: 28,701,000.00 (decrease,2.61%)
- Other Noncurrent Assets: 5,993,000.00 (increase,131.21%)
- Total Assets: 397,113,000.00 (decrease,9.82%)
- Accrued Liabilities: 22,100,000.00 (increase,16.5%)
- Current Liabilities: 74,393,000.00 (increase,16.13%)
- Other Noncurrent Liabilities: 158,000.00 (no change,0.0%)
- Total Liabilities: 212,598,000.00 (increase,0.03%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -517,366,000.00 (decrease,11.93%)
- Accumulated Other Comprehensive Income: 203,000.00 (decrease,50.49%)
- Stockholders Equity: 184,515,000.00 (decrease,19.01%)
- Total Liabilities And Equity: 397,113,000.00 (decrease,9.82%)
- Operating Income: -107,960,000.00 (decrease,105.11%)
- Other Nonoperating Income Expense: 642,000.00 (increase,38.36%)
- Cash From Operations: -97,236,000.00 (decrease,84.53%)
- Capital Expenditures: 1,775,000.00 (increase,87.43%)
- Cash From Investing: 166,144,000.00 (increase,51.66%)
- Cash From Financing: 6,836,000.00 (increase,76.46%)
- Net Income: -107,318,000.00 (decrease,105.7%)
- Current Ratio: 4.43 (decrease,24.32%)
- Debt To Equity: 1.15 (increase,23.51%)
- Return On Assets: -0.27 (decrease,128.11%)
- Return On Equity: -0.58 (decrease,153.99%)
- Free Cash Flow: -99,011,000.00 (decrease,84.58%)
- Operating Cash Flow Ratio: -1.31 (decrease,58.91%)
- Net Working Capital: 254,937,000.00 (decrease,17.94%)
- Equity Ratio: 0.46 (decrease,10.19%)
- Cash Ratio: 1.69 (decrease,2.21%)
- Capital Expenditure Ratio: -0.02 (decrease,1.57%)
- Net Cash Flow: 68,908,000.00 (increase,21.19%)
- Operating Income To Assets: -0.27 (decrease,127.45%)
- Total Cash Flow: 68,908,000.00 (increase,21.19%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 110,703,000.00
- Current Assets: 374,737,000.00
- P P E Net: 29,469,000.00
- Other Noncurrent Assets: 2,592,000.00
- Total Assets: 440,364,000.00
- Accrued Liabilities: 18,970,000.00
- Current Liabilities: 64,062,000.00
- Other Noncurrent Liabilities: 158,000.00
- Total Liabilities: 212,535,000.00
- Common Stock: 8,000.00
- Retained Earnings: -462,219,000.00
- Accumulated Other Comprehensive Income: 410,000.00
- Stockholders Equity: 227,829,000.00
- Total Liabilities And Equity: 440,364,000.00
- Operating Income: -52,635,000.00
- Other Nonoperating Income Expense: 464,000.00
- Cash From Operations: -52,693,000.00
- Capital Expenditures: 947,000.00
- Cash From Investing: 109,553,000.00
- Cash From Financing: 3,874,000.00
- Net Income: -52,171,000.00
- Current Ratio: 5.85
- Debt To Equity: 0.93
- Return On Assets: -0.12
- Return On Equity: -0.23
- Free Cash Flow: -53,640,000.00
- Operating Cash Flow Ratio: -0.82
- Net Working Capital: 310,675,000.00
- Equity Ratio: 0.52
- Cash Ratio: 1.73
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 56,860,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: 56,860,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALEC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 184,231,000.00 (increase,6.95%)
- Current Assets: 774,963,000.00 (decrease,6.29%)
- P P E Net: 26,289,000.00 (increase,0.98%)
- Other Noncurrent Assets: 5,784,000.00 (decrease,2.28%)
- Total Assets: 837,038,000.00 (decrease,5.92%)
- Accrued Liabilities: 23,225,000.00 (decrease,2.02%)
- Current Liabilities: 160,889,000.00 (increase,7.68%)
- Other Noncurrent Liabilities: 233,000.00 (no change,0.0%)
- Total Liabilities: 583,934,000.00 (decrease,2.86%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -527,259,000.00 (decrease,9.59%)
- Accumulated Other Comprehensive Income: -6,742,000.00 (decrease,8.32%)
- Stockholders Equity: 253,104,000.00 (decrease,12.27%)
- Total Liabilities And Equity: 837,038,000.00 (decrease,5.92%)
- Operating Income: -82,396,000.00 (decrease,137.81%)
- Other Nonoperating Income Expense: 4,047,000.00 (increase,136.11%)
- Cash From Operations: 28,596,000.00 (decrease,63.17%)
- Capital Expenditures: 3,351,000.00 (increase,133.36%)
- Cash From Investing: -177,395,000.00 (increase,25.44%)
- Cash From Financing: 3,878,000.00 (increase,14.43%)
- Net Income: -80,882,000.00 (decrease,132.86%)
- Current Ratio: 4.82 (decrease,12.98%)
- Debt To Equity: 2.31 (increase,10.73%)
- Return On Assets: -0.10 (decrease,147.5%)
- Return On Equity: -0.32 (decrease,165.44%)
- Free Cash Flow: 25,245,000.00 (decrease,66.88%)
- Operating Cash Flow Ratio: 0.18 (decrease,65.8%)
- Net Working Capital: 614,074,000.00 (decrease,9.38%)
- Equity Ratio: 0.30 (decrease,6.76%)
- Cash Ratio: 1.15 (decrease,0.68%)
- Capital Expenditure Ratio: 0.12 (increase,533.65%)
- Net Cash Flow: -148,799,000.00 (increase,7.16%)
- Operating Income To Assets: -0.10 (decrease,152.76%)
- Total Cash Flow: -148,799,000.00 (increase,7.16%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 172,265,000.00 (decrease,62.11%)
- Current Assets: 827,021,000.00 (decrease,7.17%)
- P P E Net: 26,034,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 5,919,000.00 (decrease,0.22%)
- Total Assets: 889,672,000.00 (decrease,6.79%)
- Accrued Liabilities: 23,705,000.00 (increase,18.28%)
- Current Liabilities: 149,409,000.00 (increase,4.57%)
- Other Noncurrent Liabilities: 233,000.00 (increase,47.47%)
- Total Liabilities: 601,156,000.00 (decrease,12.49%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -481,111,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -6,224,000.00 (decrease,58.17%)
- Stockholders Equity: 288,516,000.00 (increase,7.84%)
- Total Liabilities And Equity: 889,672,000.00 (decrease,6.79%)
- Operating Income: -34,648,000.00 (increase,21.47%)
- Other Nonoperating Income Expense: 1,714,000.00 (increase,549.24%)
- Cash From Operations: 77,649,000.00 (decrease,42.52%)
- Capital Expenditures: 1,436,000.00 (increase,107.51%)
- Cash From Investing: -237,925,000.00 (decrease,1865.35%)
- Cash From Financing: 3,389,000.00 (increase,36.49%)
- Net Income: -34,734,000.00 (increase,22.15%)
- Current Ratio: 5.54 (decrease,11.23%)
- Debt To Equity: 2.08 (decrease,18.85%)
- Return On Assets: -0.04 (increase,16.48%)
- Return On Equity: -0.12 (increase,27.81%)
- Free Cash Flow: 76,213,000.00 (decrease,43.29%)
- Operating Cash Flow Ratio: 0.52 (decrease,45.03%)
- Net Working Capital: 677,612,000.00 (decrease,9.42%)
- Equity Ratio: 0.32 (increase,15.69%)
- Cash Ratio: 1.15 (decrease,63.76%)
- Capital Expenditure Ratio: 0.02 (increase,261.03%)
- Net Cash Flow: -160,276,000.00 (decrease,230.32%)
- Operating Income To Assets: -0.04 (increase,15.76%)
- Total Cash Flow: -160,276,000.00 (decrease,230.32%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 454,620,000.00
- Current Assets: 890,926,000.00
- P P E Net: 26,228,000.00
- Other Noncurrent Assets: 5,932,000.00
- Total Assets: 954,457,000.00
- Accrued Liabilities: 20,042,000.00
- Current Liabilities: 142,878,000.00
- Other Noncurrent Liabilities: 158,000.00
- Total Liabilities: 686,920,000.00
- Common Stock: 8,000.00
- Retained Earnings: -490,994,000.00
- Accumulated Other Comprehensive Income: -3,935,000.00
- Stockholders Equity: 267,537,000.00
- Total Liabilities And Equity: 954,457,000.00
- Operating Income: -44,123,000.00
- Other Nonoperating Income Expense: 264,000.00
- Cash From Operations: 135,091,000.00
- Capital Expenditures: 692,000.00
- Cash From Investing: -12,106,000.00
- Cash From Financing: 2,483,000.00
- Net Income: -44,617,000.00
- Current Ratio: 6.24
- Debt To Equity: 2.57
- Return On Assets: -0.05
- Return On Equity: -0.17
- Free Cash Flow: 134,399,000.00
- Operating Cash Flow Ratio: 0.95
- Net Working Capital: 748,048,000.00
- Equity Ratio: 0.28
- Cash Ratio: 3.18
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 122,985,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: 122,985,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALEC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 101,964,000.00 (decrease,22.48%)
- Current Assets: 613,147,000.00 (decrease,5.38%)
- P P E Net: 23,115,000.00 (decrease,4.83%)
- Other Noncurrent Assets: 8,548,000.00 (decrease,0.66%)
- Total Assets: 672,395,000.00 (decrease,5.13%)
- Accrued Liabilities: 30,423,000.00 (increase,32.75%)
- Current Liabilities: 155,402,000.00 (increase,17.49%)
- Other Noncurrent Liabilities: 898,000.00 (no change,0.0%)
- Total Liabilities: 509,840,000.00 (decrease,0.51%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -668,644,000.00 (decrease,7.13%)
- Accumulated Other Comprehensive Income: -721,000.00 (increase,47.98%)
- Stockholders Equity: 162,555,000.00 (decrease,17.19%)
- Total Liabilities And Equity: 672,395,000.00 (decrease,5.13%)
- Operating Income: -104,287,000.00 (decrease,94.19%)
- Other Nonoperating Income Expense: 18,876,000.00 (increase,63.91%)
- Cash From Operations: -138,092,000.00 (decrease,50.83%)
- Capital Expenditures: 2,148,000.00 (decrease,4.19%)
- Cash From Investing: 83,847,000.00 (increase,25.36%)
- Cash From Financing: 1,960,000.00 (no change,0.0%)
- Net Income: -88,957,000.00 (decrease,99.98%)
- Current Ratio: 3.95 (decrease,19.46%)
- Debt To Equity: 3.14 (increase,20.15%)
- Return On Assets: -0.13 (decrease,110.79%)
- Return On Equity: -0.55 (decrease,141.51%)
- Free Cash Flow: -140,240,000.00 (decrease,49.52%)
- Operating Cash Flow Ratio: -0.89 (decrease,28.38%)
- Net Working Capital: 457,745,000.00 (decrease,11.24%)
- Equity Ratio: 0.24 (decrease,12.72%)
- Cash Ratio: 0.66 (decrease,34.02%)
- Capital Expenditure Ratio: -0.02 (increase,36.48%)
- Net Cash Flow: -54,245,000.00 (decrease,119.92%)
- Operating Income To Assets: -0.16 (decrease,104.68%)
- Total Cash Flow: -54,245,000.00 (decrease,119.92%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 131,540,000.00 (decrease,32.74%)
- Current Assets: 647,992,000.00 (decrease,5.54%)
- P P E Net: 24,289,000.00 (decrease,2.84%)
- Other Noncurrent Assets: 8,605,000.00 (decrease,2.26%)
- Total Assets: 708,737,000.00 (decrease,5.29%)
- Accrued Liabilities: 22,918,000.00 (increase,23.35%)
- Current Liabilities: 132,270,000.00 (increase,33.2%)
- Other Noncurrent Liabilities: 898,000.00 (no change,0.0%)
- Total Liabilities: 512,431,000.00 (decrease,9.36%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -624,169,000.00 (increase,0.22%)
- Accumulated Other Comprehensive Income: -1,386,000.00 (increase,36.97%)
- Stockholders Equity: 196,306,000.00 (increase,7.26%)
- Total Liabilities And Equity: 708,737,000.00 (decrease,5.29%)
- Operating Income: -53,704,000.00 (decrease,7.16%)
- Other Nonoperating Income Expense: 11,516,000.00 (increase,123.22%)
- Cash From Operations: -91,552,000.00 (decrease,88.58%)
- Capital Expenditures: 2,242,000.00 (increase,118.73%)
- Cash From Investing: 66,886,000.00 (decrease,24.59%)
- Cash From Financing: 1,960,000.00 (increase,81.65%)
- Net Income: -44,482,000.00 (increase,3.0%)
- Current Ratio: 4.90 (decrease,29.09%)
- Debt To Equity: 2.61 (decrease,15.49%)
- Return On Assets: -0.06 (decrease,2.42%)
- Return On Equity: -0.23 (increase,9.57%)
- Free Cash Flow: -93,794,000.00 (decrease,89.2%)
- Operating Cash Flow Ratio: -0.69 (decrease,41.57%)
- Net Working Capital: 515,722,000.00 (decrease,12.1%)
- Equity Ratio: 0.28 (increase,13.26%)
- Cash Ratio: 0.99 (decrease,49.5%)
- Capital Expenditure Ratio: -0.02 (decrease,15.99%)
- Net Cash Flow: -24,666,000.00 (decrease,161.43%)
- Operating Income To Assets: -0.08 (decrease,13.15%)
- Total Cash Flow: -24,666,000.00 (decrease,161.43%)
---
📊 Financial Report for ticker/company:'ALEC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 195,555,000.00
- Current Assets: 686,002,000.00
- P P E Net: 24,998,000.00
- Other Noncurrent Assets: 8,804,000.00
- Total Assets: 748,342,000.00
- Accrued Liabilities: 18,580,000.00
- Current Liabilities: 99,300,000.00
- Other Noncurrent Liabilities: 898,000.00
- Total Liabilities: 565,327,000.00
- Common Stock: 8,000.00
- Retained Earnings: -625,544,000.00
- Accumulated Other Comprehensive Income: -2,199,000.00
- Stockholders Equity: 183,015,000.00
- Total Liabilities And Equity: 748,342,000.00
- Operating Income: -50,115,000.00
- Other Nonoperating Income Expense: 5,159,000.00
- Cash From Operations: -48,548,000.00
- Capital Expenditures: 1,025,000.00
- Cash From Investing: 88,701,000.00
- Cash From Financing: 1,079,000.00
- Net Income: -45,857,000.00
- Current Ratio: 6.91
- Debt To Equity: 3.09
- Return On Assets: -0.06
- Return On Equity: -0.25
- Free Cash Flow: -49,573,000.00
- Operating Cash Flow Ratio: -0.49
- Net Working Capital: 586,702,000.00
- Equity Ratio: 0.24
- Cash Ratio: 1.97
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 40,153,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: 40,153,000.00
|
ALEX
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALEX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 9,200,000.00 (increase,48.39%)
- Total Assets: 2,295,200,000.00 (increase,0.5%)
- Common Stock: 1,147,400,000.00 (increase,0.12%)
- Retained Earnings: 99,300,000.00 (increase,9.0%)
- Accumulated Other Comprehensive Income: -28,000,000.00 (increase,1.41%)
- Stockholders Equity: 1,218,700,000.00 (increase,0.83%)
- Total Liabilities And Equity: 2,295,200,000.00 (increase,0.5%)
- Total Costs And Expenses: 346,700,000.00 (increase,66.12%)
- Operating Income: 48,400,000.00 (increase,46.67%)
- Income Tax Expense: -5,900,000.00 (decrease,165.56%)
- Profit Loss: 54,800,000.00 (increase,24.55%)
- Other Comprehensive Income: 2,100,000.00 (increase,23.53%)
- Comprehensive Income: 54,900,000.00 (increase,23.93%)
- Shares Outstanding Basic: 48,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,200,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 54,900,000.00 (increase,23.93%)
- Cash From Operations: 3,300,000.00 (increase,116.02%)
- Cash From Investing: 33,400,000.00 (decrease,45.6%)
- Cash From Financing: -30,800,000.00 (increase,18.73%)
- Noncontrolling Interest Comprehensive Income: 2,000,000.00 (increase,42.86%)
- Minority Interest: 10,900,000.00 (increase,5.83%)
- Total Equity Including Noncontrolling: 1,229,600,000.00 (increase,0.87%)
- Net Income: 52,800,000.00 (increase,23.94%)
- Net Change In Cash.1: 5,900,000.00 (increase,103.45%)
- Return On Assets: 0.02 (increase,23.32%)
- Return On Equity: 0.04 (increase,22.93%)
- Equity Ratio: 0.53 (increase,0.32%)
- Book Value Per Share: 25.02 (increase,0.83%)
- Net Cash Flow: 36,700,000.00 (decrease,10.05%)
- O C Ito Net Income Ratio: 0.04 (decrease,0.33%)
- Minority Interest Equity Ratio: 0.01 (increase,4.91%)
- Operating Income To Assets: 0.02 (increase,45.93%)
- Cash Flow Per Share: 0.07 (increase,116.02%)
- Total Cash Flow: 36,700,000.00 (decrease,10.05%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.91%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 6,200,000.00 (increase,12.73%)
- Total Assets: 2,283,700,000.00 (decrease,0.51%)
- Common Stock: 1,146,000,000.00 (increase,0.11%)
- Retained Earnings: 91,100,000.00 (increase,8.58%)
- Accumulated Other Comprehensive Income: -28,400,000.00 (increase,2.41%)
- Stockholders Equity: 1,208,700,000.00 (increase,0.77%)
- Total Liabilities And Equity: 2,283,700,000.00 (decrease,0.51%)
- Total Costs And Expenses: 208,700,000.00 (increase,146.11%)
- Operating Income: 33,000,000.00 (increase,226.73%)
- Income Tax Expense: 9,000,000.00 (increase,260.0%)
- Profit Loss: 44,000,000.00 (increase,30.18%)
- Other Comprehensive Income: 1,700,000.00 (increase,70.0%)
- Comprehensive Income: 44,300,000.00 (increase,28.78%)
- Shares Outstanding Basic: 48,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,200,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 44,300,000.00 (increase,28.78%)
- Cash From Operations: -20,600,000.00 (increase,29.93%)
- Cash From Investing: 61,400,000.00 (increase,6.78%)
- Cash From Financing: -37,900,000.00 (decrease,46.33%)
- Noncontrolling Interest Comprehensive Income: 1,400,000.00 (increase,250.0%)
- Minority Interest: 10,300,000.00 (increase,10.75%)
- Total Equity Including Noncontrolling: 1,219,000,000.00 (increase,0.84%)
- Net Income: 42,600,000.00 (increase,27.54%)
- Net Change In Cash.1: 2,900,000.00 (increase,31.82%)
- Return On Assets: 0.02 (increase,28.2%)
- Return On Equity: 0.04 (increase,26.57%)
- Equity Ratio: 0.53 (increase,1.29%)
- Book Value Per Share: 24.82 (increase,0.77%)
- Net Cash Flow: 40,800,000.00 (increase,45.2%)
- O C Ito Net Income Ratio: 0.04 (increase,33.29%)
- Minority Interest Equity Ratio: 0.01 (increase,9.83%)
- Operating Income To Assets: 0.01 (increase,228.42%)
- Cash Flow Per Share: -0.42 (increase,29.93%)
- Total Cash Flow: 40,800,000.00 (increase,45.2%)
- Noncontrolling Interest To Equity: 0.01 (increase,9.83%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 5,500,000.00
- Total Assets: 2,295,500,000.00
- Common Stock: 1,144,700,000.00
- Retained Earnings: 83,900,000.00
- Accumulated Other Comprehensive Income: -29,100,000.00
- Stockholders Equity: 1,199,500,000.00
- Total Liabilities And Equity: 2,295,500,000.00
- Total Costs And Expenses: 84,800,000.00
- Operating Income: 10,100,000.00
- Income Tax Expense: 2,500,000.00
- Profit Loss: 33,800,000.00
- Other Comprehensive Income: 1,000,000.00
- Comprehensive Income: 34,400,000.00
- Shares Outstanding Basic: 48,700,000.00
- Shares Outstanding Diluted: 49,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 34,400,000.00
- Cash From Operations: -29,400,000.00
- Cash From Investing: 57,500,000.00
- Cash From Financing: -25,900,000.00
- Noncontrolling Interest Comprehensive Income: 400,000.00
- Minority Interest: 9,300,000.00
- Total Equity Including Noncontrolling: 1,208,800,000.00
- Net Income: 33,400,000.00
- Net Change In Cash.1: 2,200,000.00
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.52
- Book Value Per Share: 24.63
- Net Cash Flow: 28,100,000.00
- O C Ito Net Income Ratio: 0.03
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.60
- Total Cash Flow: 28,100,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALEX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,100,000.00 (increase,78.26%)
- Total Assets: 2,245,500,000.00 (decrease,1.06%)
- Common Stock: 1,150,300,000.00 (increase,0.1%)
- Retained Earnings: 134,100,000.00 (increase,2.29%)
- Accumulated Other Comprehensive Income: -42,200,000.00 (increase,2.09%)
- Stockholders Equity: 1,242,200,000.00 (increase,0.4%)
- Total Liabilities And Equity: 2,245,500,000.00 (decrease,1.06%)
- Total Costs And Expenses: 389,300,000.00 (increase,50.48%)
- Operating Income: 59,800,000.00 (increase,30.85%)
- Income Tax Expense: 26,400,000.00 (increase,16.81%)
- Profit Loss: 43,000,000.00 (increase,19.44%)
- Other Comprehensive Income: 2,200,000.00 (increase,69.23%)
- Comprehensive Income: 44,000,000.00 (increase,20.88%)
- Shares Outstanding Basic: 48,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,300,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 44,000,000.00 (increase,20.88%)
- Cash From Operations: 115,300,000.00 (increase,66.14%)
- Cash From Investing: 6,500,000.00 (decrease,74.0%)
- Cash From Financing: -120,500,000.00 (decrease,26.98%)
- Noncontrolling Interest Comprehensive Income: 1,200,000.00 (increase,33.33%)
- Minority Interest: 3,600,000.00 (decrease,69.49%)
- Total Equity Including Noncontrolling: 1,245,800,000.00 (decrease,0.26%)
- Net Income: 41,800,000.00 (increase,19.09%)
- Net Change In Cash.1: 1,300,000.00 (increase,360.0%)
- Return On Assets: 0.02 (increase,20.37%)
- Return On Equity: 0.03 (increase,18.61%)
- Equity Ratio: 0.55 (increase,1.48%)
- Book Value Per Share: 25.45 (increase,0.4%)
- Net Cash Flow: 121,800,000.00 (increase,29.03%)
- O C Ito Net Income Ratio: 0.05 (increase,42.11%)
- Minority Interest Equity Ratio: 0.00 (decrease,69.41%)
- Operating Income To Assets: 0.03 (increase,32.26%)
- Cash Flow Per Share: 2.36 (increase,66.14%)
- Total Cash Flow: 121,800,000.00 (increase,29.03%)
- Noncontrolling Interest To Equity: 0.00 (decrease,69.41%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,300,000.00 (decrease,32.35%)
- Total Assets: 2,269,600,000.00 (decrease,0.81%)
- Common Stock: 1,149,200,000.00 (increase,0.13%)
- Retained Earnings: 131,100,000.00 (increase,5.98%)
- Accumulated Other Comprehensive Income: -43,100,000.00 (increase,1.82%)
- Stockholders Equity: 1,237,200,000.00 (increase,0.79%)
- Total Liabilities And Equity: 2,269,600,000.00 (decrease,0.81%)
- Total Costs And Expenses: 258,700,000.00 (increase,104.99%)
- Operating Income: 45,700,000.00 (increase,86.53%)
- Income Tax Expense: 22,600,000.00 (increase,44.87%)
- Profit Loss: 36,000,000.00 (increase,39.0%)
- Other Comprehensive Income: 1,300,000.00 (increase,160.0%)
- Comprehensive Income: 36,400,000.00 (increase,41.09%)
- Shares Outstanding Basic: 48,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,300,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 36,400,000.00 (increase,41.09%)
- Cash From Operations: 69,400,000.00 (increase,158.96%)
- Cash From Investing: 25,000,000.00 (increase,6.84%)
- Cash From Financing: -94,900,000.00 (decrease,91.33%)
- Noncontrolling Interest Comprehensive Income: 900,000.00 (increase,50.0%)
- Minority Interest: 11,800,000.00 (increase,2.61%)
- Total Equity Including Noncontrolling: 1,249,000,000.00 (increase,0.81%)
- Net Income: 35,100,000.00 (increase,38.74%)
- Net Change In Cash.1: -500,000.00 (decrease,183.33%)
- Return On Assets: 0.02 (increase,39.87%)
- Return On Equity: 0.03 (increase,37.65%)
- Equity Ratio: 0.55 (increase,1.62%)
- Book Value Per Share: 25.35 (increase,0.79%)
- Net Cash Flow: 94,400,000.00 (increase,88.05%)
- O C Ito Net Income Ratio: 0.04 (increase,87.41%)
- Minority Interest Equity Ratio: 0.01 (increase,1.79%)
- Operating Income To Assets: 0.02 (increase,88.06%)
- Cash Flow Per Share: 1.42 (increase,158.96%)
- Total Cash Flow: 94,400,000.00 (increase,88.05%)
- Noncontrolling Interest To Equity: 0.01 (increase,1.79%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,400,000.00
- Total Assets: 2,288,200,000.00
- Common Stock: 1,147,700,000.00
- Retained Earnings: 123,700,000.00
- Accumulated Other Comprehensive Income: -43,900,000.00
- Stockholders Equity: 1,227,500,000.00
- Total Liabilities And Equity: 2,288,200,000.00
- Total Costs And Expenses: 126,200,000.00
- Operating Income: 24,500,000.00
- Income Tax Expense: 15,600,000.00
- Profit Loss: 25,900,000.00
- Other Comprehensive Income: 500,000.00
- Comprehensive Income: 25,800,000.00
- Shares Outstanding Basic: 48,800,000.00
- Shares Outstanding Diluted: 49,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 25,800,000.00
- Cash From Operations: 26,800,000.00
- Cash From Investing: 23,400,000.00
- Cash From Financing: -49,600,000.00
- Noncontrolling Interest Comprehensive Income: 600,000.00
- Minority Interest: 11,500,000.00
- Total Equity Including Noncontrolling: 1,239,000,000.00
- Net Income: 25,300,000.00
- Net Change In Cash.1: 600,000.00
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.54
- Book Value Per Share: 25.15
- Net Cash Flow: 50,200,000.00
- O C Ito Net Income Ratio: 0.02
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.55
- Total Cash Flow: 50,200,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALEX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,800,000.00 (decrease,9.38%)
- Total Assets: 2,224,200,000.00 (decrease,0.67%)
- Common Stock: 1,156,200,000.00 (increase,0.12%)
- Retained Earnings: 98,700,000.00 (decrease,4.55%)
- Accumulated Other Comprehensive Income: -43,800,000.00 (increase,2.23%)
- Stockholders Equity: 1,211,100,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 2,224,200,000.00 (decrease,0.67%)
- Total Costs And Expenses: 356,100,000.00 (increase,62.16%)
- Operating Income: -5,900,000.00 (increase,27.16%)
- Income Tax Expense: -21,600,000.00 (decrease,12.5%)
- Profit Loss: -9,000,000.00 (decrease,18.42%)
- Other Comprehensive Income: 1,500,000.00 (increase,200.0%)
- Comprehensive Income: -8,600,000.00 (decrease,11.69%)
- Shares Outstanding Basic: 49,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -8,600,000.00 (decrease,11.69%)
- Cash From Operations: 48,400,000.00 (increase,62.42%)
- Cash From Investing: -54,600,000.00 (decrease,5.0%)
- Common Stock Dividend Payments: 8,800,000.00 (increase,49.15%)
- Cash From Financing: 10,700,000.00 (decrease,60.81%)
- Noncontrolling Interest Comprehensive Income: 1,100,000.00 (increase,83.33%)
- Minority Interest: 3,700,000.00 (increase,2.78%)
- Total Equity Including Noncontrolling: 1,214,800,000.00 (decrease,0.18%)
- Net Income: -10,100,000.00 (decrease,23.17%)
- Net Change In Cash.1: 4,500,000.00 (decrease,11.76%)
- Return On Assets: -0.00 (decrease,24.0%)
- Return On Equity: -0.01 (decrease,23.4%)
- Equity Ratio: 0.54 (increase,0.48%)
- Dividend Payout Ratio: -0.87 (decrease,21.09%)
- Book Value Per Share: 24.72 (decrease,0.19%)
- Net Cash Flow: -6,200,000.00 (increase,72.07%)
- O C Ito Net Income Ratio: -0.15 (decrease,143.56%)
- Dividend Per Share: 0.18 (increase,49.15%)
- Minority Interest Equity Ratio: 0.00 (increase,2.96%)
- Operating Income To Assets: -0.00 (increase,26.67%)
- Cash Flow Per Share: 0.99 (increase,62.42%)
- Dividend Yield: 356,039.96 (increase,49.44%)
- Total Cash Flow: -6,200,000.00 (increase,72.07%)
- Noncontrolling Interest To Equity: 0.00 (increase,2.96%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,400,000.00 (increase,82.86%)
- Total Assets: 2,239,200,000.00 (decrease,3.44%)
- Common Stock: 1,154,800,000.00 (increase,0.09%)
- Retained Earnings: 103,400,000.00 (decrease,3.18%)
- Accumulated Other Comprehensive Income: -44,800,000.00 (decrease,1.13%)
- Stockholders Equity: 1,213,400,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 2,239,200,000.00 (decrease,3.44%)
- Total Costs And Expenses: 219,600,000.00 (increase,92.63%)
- Operating Income: -8,100,000.00 (decrease,55.77%)
- Income Tax Expense: -19,200,000.00 (decrease,611.11%)
- Profit Loss: -7,600,000.00 (decrease,8.57%)
- Other Comprehensive Income: 500,000.00 (decrease,50.0%)
- Comprehensive Income: -7,700,000.00 (decrease,18.46%)
- Shares Outstanding Basic: 49,000,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 49,000,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -7,700,000.00 (decrease,18.46%)
- Cash From Operations: 29,800,000.00 (increase,441.82%)
- Cash From Investing: -52,000,000.00 (increase,46.5%)
- Common Stock Dividend Payments: 5,900,000.00 (increase,103.45%)
- Cash From Financing: 27,300,000.00 (decrease,70.93%)
- Noncontrolling Interest Comprehensive Income: 600,000.00 (increase,20.0%)
- Minority Interest: 3,600,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,217,000,000.00 (decrease,0.24%)
- Net Income: -8,200,000.00 (decrease,9.33%)
- Net Change In Cash.1: 5,100,000.00 (increase,131.82%)
- Return On Assets: -0.00 (decrease,13.23%)
- Return On Equity: -0.01 (decrease,9.59%)
- Equity Ratio: 0.54 (increase,3.32%)
- Dividend Payout Ratio: -0.72 (decrease,86.08%)
- Book Value Per Share: 24.76 (decrease,0.44%)
- Net Cash Flow: -22,200,000.00 (increase,75.79%)
- O C Ito Net Income Ratio: -0.06 (increase,54.27%)
- Dividend Per Share: 0.12 (increase,103.03%)
- Minority Interest Equity Ratio: 0.00 (increase,0.24%)
- Operating Income To Assets: -0.00 (decrease,61.32%)
- Cash Flow Per Share: 0.61 (increase,440.71%)
- Dividend Yield: 238,256.14 (increase,104.35%)
- Total Cash Flow: -22,200,000.00 (increase,75.79%)
- Noncontrolling Interest To Equity: 0.00 (increase,0.24%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,500,000.00
- Total Assets: 2,319,000,000.00
- Common Stock: 1,153,800,000.00
- Retained Earnings: 106,800,000.00
- Accumulated Other Comprehensive Income: -44,300,000.00
- Stockholders Equity: 1,216,300,000.00
- Total Liabilities And Equity: 2,319,000,000.00
- Total Costs And Expenses: 114,000,000.00
- Operating Income: -5,200,000.00
- Income Tax Expense: -2,700,000.00
- Profit Loss: -7,000,000.00
- Other Comprehensive Income: 1,000,000.00
- Comprehensive Income: -6,500,000.00
- Shares Outstanding Basic: 48,900,000.00
- Shares Outstanding Diluted: 48,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -6,500,000.00
- Cash From Operations: 5,500,000.00
- Cash From Investing: -97,200,000.00
- Common Stock Dividend Payments: 2,900,000.00
- Cash From Financing: 93,900,000.00
- Noncontrolling Interest Comprehensive Income: 500,000.00
- Minority Interest: 3,600,000.00
- Total Equity Including Noncontrolling: 1,219,900,000.00
- Net Income: -7,500,000.00
- Net Change In Cash.1: 2,200,000.00
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.52
- Dividend Payout Ratio: -0.39
- Book Value Per Share: 24.87
- Net Cash Flow: -91,700,000.00
- O C Ito Net Income Ratio: -0.13
- Dividend Per Share: 0.06
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.11
- Dividend Yield: 116,591.30
- Total Cash Flow: -91,700,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALEX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 13,300,000.00 (increase,20.91%)
- Total Assets: 2,208,300,000.00 (increase,1.44%)
- Common Stock: 1,160,500,000.00 (increase,0.14%)
- Retained Earnings: 99,400,000.00 (increase,3.01%)
- Accumulated Other Comprehensive Income: -41,000,000.00 (increase,2.38%)
- Stockholders Equity: 1,218,900,000.00 (increase,0.45%)
- Total Liabilities And Equity: 2,208,300,000.00 (increase,1.44%)
- Total Costs And Expenses: 273,500,000.00 (increase,57.36%)
- Operating Income: 29,300,000.00 (increase,67.43%)
- Income Tax Expense: 6,400,000.00 (increase,137.04%)
- Profit Loss: 18,400,000.00 (increase,55.93%)
- Other Comprehensive Income: 2,200,000.00 (increase,83.33%)
- Comprehensive Income: 18,900,000.00 (increase,60.17%)
- Shares Outstanding Basic: 49,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,600,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 18,900,000.00 (increase,60.17%)
- Cash From Operations: -45,200,000.00 (decrease,172.29%)
- Cash From Investing: -38,000,000.00 (decrease,63.09%)
- Common Stock Dividend Payments: 10,300,000.00 (increase,49.28%)
- Cash From Financing: 94,300,000.00 (increase,93.63%)
- Noncontrolling Interest Comprehensive Income: 1,700,000.00 (increase,41.67%)
- Minority Interest: 4,200,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,223,100,000.00 (increase,0.45%)
- Net Income: 16,700,000.00 (increase,57.55%)
- Net Change In Cash.1: 11,100,000.00 (increase,26.14%)
- Return On Assets: 0.01 (increase,55.31%)
- Return On Equity: 0.01 (increase,56.84%)
- Equity Ratio: 0.55 (decrease,0.97%)
- Dividend Payout Ratio: 0.62 (decrease,5.25%)
- Book Value Per Share: 24.82 (increase,0.45%)
- Net Cash Flow: -83,200,000.00 (decrease,108.52%)
- O C Ito Net Income Ratio: 0.13 (increase,16.37%)
- Dividend Per Share: 0.21 (increase,49.28%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.45%)
- Operating Income To Assets: 0.01 (increase,65.06%)
- Cash Flow Per Share: -0.92 (decrease,172.29%)
- Dividend Yield: 414,906.88 (increase,48.6%)
- Total Cash Flow: -83,200,000.00 (decrease,108.52%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.45%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 11,000,000.00 (decrease,28.1%)
- Total Assets: 2,177,000,000.00 (increase,0.76%)
- Common Stock: 1,158,900,000.00 (increase,0.1%)
- Retained Earnings: 96,500,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -42,000,000.00 (increase,1.18%)
- Stockholders Equity: 1,213,400,000.00 (increase,0.23%)
- Total Liabilities And Equity: 2,177,000,000.00 (increase,0.76%)
- Total Costs And Expenses: 173,800,000.00 (increase,100.92%)
- Operating Income: 17,500,000.00 (increase,161.19%)
- Income Tax Expense: 2,700,000.00 (increase,237.5%)
- Profit Loss: 11,800,000.00 (increase,68.57%)
- Other Comprehensive Income: 1,200,000.00 (increase,71.43%)
- Comprehensive Income: 11,800,000.00 (increase,68.57%)
- Shares Outstanding Basic: 49,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,600,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 11,800,000.00 (increase,68.57%)
- Cash From Operations: -16,600,000.00 (decrease,56.6%)
- Cash From Investing: -23,300,000.00 (decrease,71.32%)
- Common Stock Dividend Payments: 6,900,000.00 (increase,102.94%)
- Cash From Financing: 48,700,000.00 (increase,30.56%)
- Noncontrolling Interest Comprehensive Income: 1,200,000.00 (increase,71.43%)
- Minority Interest: 4,200,000.00 (increase,7.69%)
- Total Equity Including Noncontrolling: 1,217,600,000.00 (increase,0.26%)
- Net Income: 10,600,000.00 (increase,68.25%)
- Net Change In Cash.1: 8,800,000.00 (decrease,32.82%)
- Return On Assets: 0.00 (increase,66.99%)
- Return On Equity: 0.01 (increase,67.87%)
- Equity Ratio: 0.56 (decrease,0.52%)
- Dividend Payout Ratio: 0.65 (increase,20.62%)
- Book Value Per Share: 24.71 (increase,0.23%)
- Net Cash Flow: -39,900,000.00 (decrease,64.88%)
- O C Ito Net Income Ratio: 0.11 (increase,1.89%)
- Dividend Per Share: 0.14 (increase,102.94%)
- Minority Interest Equity Ratio: 0.00 (increase,7.42%)
- Operating Income To Assets: 0.01 (increase,159.23%)
- Cash Flow Per Share: -0.34 (decrease,56.6%)
- Dividend Yield: 279,207.19 (increase,102.47%)
- Total Cash Flow: -39,900,000.00 (decrease,64.88%)
- Noncontrolling Interest To Equity: 0.00 (increase,7.42%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 15,300,000.00
- Total Assets: 2,160,600,000.00
- Common Stock: 1,157,700,000.00
- Retained Earnings: 95,400,000.00
- Accumulated Other Comprehensive Income: -42,500,000.00
- Stockholders Equity: 1,210,600,000.00
- Total Liabilities And Equity: 2,160,600,000.00
- Total Costs And Expenses: 86,500,000.00
- Operating Income: 6,700,000.00
- Income Tax Expense: 800,000.00
- Profit Loss: 7,000,000.00
- Other Comprehensive Income: 700,000.00
- Comprehensive Income: 7,000,000.00
- Shares Outstanding Basic: 49,100,000.00
- Shares Outstanding Diluted: 49,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 7,000,000.00
- Cash From Operations: -10,600,000.00
- Cash From Investing: -13,600,000.00
- Common Stock Dividend Payments: 3,400,000.00
- Cash From Financing: 37,300,000.00
- Noncontrolling Interest Comprehensive Income: 700,000.00
- Minority Interest: 3,900,000.00
- Total Equity Including Noncontrolling: 1,214,500,000.00
- Net Income: 6,300,000.00
- Net Change In Cash.1: 13,100,000.00
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.56
- Dividend Payout Ratio: 0.54
- Book Value Per Share: 24.66
- Net Cash Flow: -24,200,000.00
- O C Ito Net Income Ratio: 0.11
- Dividend Per Share: 0.07
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.22
- Dividend Yield: 137,898.56
- Total Cash Flow: -24,200,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALEX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 7,500,000.00 (decrease,21.05%)
- Total Assets: 2,276,200,000.00 (increase,0.18%)
- Total Liabilities: 919,600,000.00 (decrease,1.52%)
- Common Stock: 1,792,100,000.00 (increase,0.07%)
- Retained Earnings: -410,500,000.00 (increase,3.64%)
- Accumulated Other Comprehensive Income: -38,300,000.00 (increase,2.79%)
- Stockholders Equity: 1,343,300,000.00 (increase,1.35%)
- Total Liabilities And Equity: 2,276,200,000.00 (increase,0.18%)
- Total Costs And Expenses: 312,200,000.00 (increase,48.31%)
- Operating Income: 32,600,000.00 (increase,118.79%)
- Income Tax Expense: -1,800,000.00 (increase,35.71%)
- Net Income To Common: 64,600,000.00 (increase,29.72%)
- Profit Loss: 66,000,000.00 (increase,30.95%)
- Other Comprehensive Income: 4,000,000.00 (increase,37.93%)
- Comprehensive Income: 68,600,000.00 (increase,30.17%)
- Shares Outstanding Basic: 70,200,000.00 (increase,1.45%)
- Shares Outstanding Diluted: 72,400,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 68,600,000.00 (increase,30.17%)
- Cash From Operations: 37,700,000.00 (increase,40.67%)
- Cash From Investing: -60,800,000.00 (decrease,1.0%)
- Common Stock Dividend Payments: 156,600,000.00 (no change,0.0%)
- Cash From Financing: -72,400,000.00 (decrease,20.47%)
- Noncontrolling Interest Comprehensive Income: 1,400,000.00 (increase,133.33%)
- Minority Interest: 5,300,000.00 (increase,6.0%)
- Total Equity Including Noncontrolling: 1,348,600,000.00 (increase,1.37%)
- Net Income: 64,600,000.00 (increase,29.72%)
- Debt To Equity: 0.68 (decrease,2.83%)
- Return On Assets: 0.03 (increase,29.49%)
- Return On Equity: 0.05 (increase,27.99%)
- Equity Ratio: 0.59 (increase,1.17%)
- Dividend Payout Ratio: 2.42 (decrease,22.91%)
- Earnings Per Share Basic: 0.92 (increase,27.87%)
- Earnings Per Share Diluted: 0.89 (increase,29.54%)
- Book Value Per Share: 19.14 (decrease,0.09%)
- Net Cash Flow: -23,100,000.00 (increase,30.84%)
- O C Ito Net Income Ratio: 0.06 (increase,6.33%)
- Dividend Per Share: 2.23 (decrease,1.42%)
- Minority Interest Equity Ratio: 0.00 (increase,4.57%)
- Operating Income To Assets: 0.01 (increase,118.41%)
- Cash Flow Per Share: 0.54 (increase,38.67%)
- Dividend Yield: 8,183,815.98 (increase,0.09%)
- Total Cash Flow: -23,100,000.00 (increase,30.84%)
- Noncontrolling Interest To Equity: 0.00 (increase,4.57%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 9,500,000.00 (decrease,64.15%)
- Total Assets: 2,272,200,000.00 (decrease,1.67%)
- Total Liabilities: 933,800,000.00 (decrease,4.47%)
- Common Stock: 1,790,800,000.00 (increase,0.08%)
- Retained Earnings: -426,000,000.00 (increase,0.56%)
- Accumulated Other Comprehensive Income: -39,400,000.00 (increase,2.48%)
- Stockholders Equity: 1,325,400,000.00 (increase,0.36%)
- Total Liabilities And Equity: 2,272,200,000.00 (decrease,1.67%)
- Total Costs And Expenses: 210,500,000.00 (increase,98.02%)
- Operating Income: 14,900,000.00 (increase,112.86%)
- Income Tax Expense: -2,800,000.00 (decrease,3.7%)
- Net Income To Common: 49,800,000.00 (increase,5.29%)
- Profit Loss: 50,400,000.00 (increase,6.33%)
- Other Comprehensive Income: 2,900,000.00 (increase,52.63%)
- Comprehensive Income: 52,700,000.00 (increase,7.11%)
- Shares Outstanding Basic: 69,200,000.00 (increase,4.22%)
- Shares Outstanding Diluted: 72,300,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 52,700,000.00 (increase,7.11%)
- Cash From Operations: 26,800,000.00 (increase,215.29%)
- Cash From Investing: -60,200,000.00 (decrease,7.31%)
- Common Stock Dividend Payments: 156,600,000.00 (no change,0.0%)
- Cash From Financing: -60,100,000.00 (decrease,400.83%)
- Noncontrolling Interest Comprehensive Income: 600,000.00 (increase,500.0%)
- Minority Interest: 5,000,000.00 (increase,8.7%)
- Total Equity Including Noncontrolling: 1,330,400,000.00 (increase,0.39%)
- Net Income: 49,800,000.00 (increase,5.29%)
- Debt To Equity: 0.70 (decrease,4.82%)
- Return On Assets: 0.02 (increase,7.07%)
- Return On Equity: 0.04 (increase,4.9%)
- Equity Ratio: 0.58 (increase,2.06%)
- Dividend Payout Ratio: 3.14 (decrease,5.02%)
- Earnings Per Share Basic: 0.72 (increase,1.03%)
- Earnings Per Share Diluted: 0.69 (increase,5.14%)
- Book Value Per Share: 19.15 (decrease,3.7%)
- Net Cash Flow: -33,400,000.00 (increase,29.83%)
- O C Ito Net Income Ratio: 0.06 (increase,44.97%)
- Dividend Per Share: 2.26 (decrease,4.05%)
- Minority Interest Equity Ratio: 0.00 (increase,8.27%)
- Operating Income To Assets: 0.01 (increase,116.46%)
- Cash Flow Per Share: 0.39 (increase,202.54%)
- Dividend Yield: 8,176,188.32 (increase,3.84%)
- Total Cash Flow: -33,400,000.00 (increase,29.83%)
- Noncontrolling Interest To Equity: 0.00 (increase,8.27%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 26,500,000.00
- Total Assets: 2,310,700,000.00
- Total Liabilities: 977,500,000.00
- Common Stock: 1,789,400,000.00
- Retained Earnings: -428,400,000.00
- Accumulated Other Comprehensive Income: -40,400,000.00
- Stockholders Equity: 1,320,600,000.00
- Total Liabilities And Equity: 2,310,700,000.00
- Total Costs And Expenses: 106,300,000.00
- Operating Income: 7,000,000.00
- Income Tax Expense: -2,700,000.00
- Net Income To Common: 47,300,000.00
- Profit Loss: 47,400,000.00
- Other Comprehensive Income: 1,900,000.00
- Comprehensive Income: 49,200,000.00
- Shares Outstanding Basic: 66,400,000.00
- Shares Outstanding Diluted: 72,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 49,200,000.00
- Cash From Operations: 8,500,000.00
- Cash From Investing: -56,100,000.00
- Common Stock Dividend Payments: 156,600,000.00
- Cash From Financing: -12,000,000.00
- Noncontrolling Interest Comprehensive Income: 100,000.00
- Minority Interest: 4,600,000.00
- Total Equity Including Noncontrolling: 1,325,200,000.00
- Net Income: 47,300,000.00
- Debt To Equity: 0.74
- Return On Assets: 0.02
- Return On Equity: 0.04
- Equity Ratio: 0.57
- Dividend Payout Ratio: 3.31
- Earnings Per Share Basic: 0.71
- Earnings Per Share Diluted: 0.66
- Book Value Per Share: 19.89
- Net Cash Flow: -47,600,000.00
- O C Ito Net Income Ratio: 0.04
- Dividend Per Share: 2.36
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.13
- Dividend Yield: 7,873,875.51
- Total Cash Flow: -47,600,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALEX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 7,200,000.00 (increase,30.91%)
- Total Assets: 2,121,700,000.00 (decrease,2.87%)
- Total Liabilities: 985,400,000.00 (increase,0.14%)
- Common Stock: 1,797,400,000.00 (increase,0.08%)
- Retained Earnings: -617,600,000.00 (decrease,11.48%)
- Accumulated Other Comprehensive Income: -55,000,000.00 (decrease,1.85%)
- Stockholders Equity: 1,124,800,000.00 (decrease,5.31%)
- Total Liabilities And Equity: 2,121,700,000.00 (decrease,2.87%)
- Revenue: 327,600,000.00 (increase,37.36%)
- Total Costs And Expenses: 354,800,000.00 (increase,61.2%)
- Operating Income: -27,200,000.00 (decrease,247.83%)
- Income Tax Expense: -1,100,000.00 (no change,0.0%)
- Net Income To Common: -41,600,000.00 (decrease,607.32%)
- Profit Loss: -43,400,000.00 (decrease,678.67%)
- Other Comprehensive Income: -3,100,000.00 (decrease,47.62%)
- Comprehensive Income: -44,700,000.00 (decrease,832.79%)
- Shares Outstanding Basic: 72,200,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 72,200,000.00 (decrease,0.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -44,700,000.00 (decrease,832.79%)
- Cash From Operations: 104,000,000.00 (increase,28.24%)
- Cash From Investing: -238,300,000.00 (decrease,1.19%)
- Common Stock Dividend Payments: 36,200,000.00 (increase,61.61%)
- Cash From Financing: -93,200,000.00 (decrease,24.6%)
- Noncontrolling Interest Comprehensive Income: -1,800,000.00 (decrease,157.14%)
- Minority Interest: 3,600,000.00 (decrease,23.4%)
- Total Equity Including Noncontrolling: 1,128,400,000.00 (decrease,5.38%)
- Net Income: -41,600,000.00 (decrease,607.32%)
- Net Profit Margin: -0.13 (decrease,469.34%)
- Gross Profit: -27,200,000.00 (decrease,247.83%)
- Gross Margin: -0.08 (decrease,207.62%)
- Debt To Equity: 0.88 (increase,5.76%)
- Return On Assets: -0.02 (decrease,622.33%)
- Return On Equity: -0.04 (decrease,635.78%)
- Asset Turnover: 0.15 (increase,41.42%)
- Equity Ratio: 0.53 (decrease,2.51%)
- Operating Margin: -0.08 (decrease,207.62%)
- Dividend Payout Ratio: -0.87 (decrease,131.86%)
- Earnings Per Share Basic: -0.58 (decrease,606.61%)
- Earnings Per Share Diluted: -0.58 (decrease,609.43%)
- Book Value Per Share: 15.58 (decrease,5.44%)
- Net Cash Flow: -134,300,000.00 (increase,13.02%)
- O C Ito Net Income Ratio: 0.07 (increase,129.1%)
- Dividend Per Share: 0.50 (increase,61.38%)
- Minority Interest Equity Ratio: 0.00 (decrease,19.05%)
- Operating Income To Assets: -0.01 (decrease,252.2%)
- Cash Flow To Revenue: 0.32 (decrease,6.64%)
- Revenue Per Share: 4.54 (increase,37.17%)
- Cash Flow Per Share: 1.44 (increase,28.06%)
- Dividend Yield: 2,323,648.65 (increase,70.91%)
- Total Equity Turnover: 0.29 (increase,45.06%)
- O C Ito Revenue: -0.01 (decrease,7.47%)
- Total Cash Flow: -134,300,000.00 (increase,13.02%)
- Noncontrolling Interest To Equity: 0.00 (decrease,19.05%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,500,000.00
- Total Assets: 2,184,500,000.00
- Total Liabilities: 984,000,000.00
- Common Stock: 1,795,900,000.00
- Retained Earnings: -554,000,000.00
- Accumulated Other Comprehensive Income: -54,000,000.00
- Stockholders Equity: 1,187,900,000.00
- Total Liabilities And Equity: 2,184,500,000.00
- Revenue: 238,500,000.00
- Total Costs And Expenses: 220,100,000.00
- Operating Income: 18,400,000.00
- Income Tax Expense: -1,100,000.00
- Net Income To Common: 8,200,000.00
- Profit Loss: 7,500,000.00
- Other Comprehensive Income: -2,100,000.00
- Comprehensive Income: 6,100,000.00
- Shares Outstanding Basic: 72,100,000.00
- Shares Outstanding Diluted: 72,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 6,100,000.00
- Cash From Operations: 81,100,000.00
- Cash From Investing: -235,500,000.00
- Common Stock Dividend Payments: 22,400,000.00
- Cash From Financing: -74,800,000.00
- Noncontrolling Interest Comprehensive Income: -700,000.00
- Minority Interest: 4,700,000.00
- Total Equity Including Noncontrolling: 1,192,600,000.00
- Net Income: 8,200,000.00
- Net Profit Margin: 0.03
- Gross Profit: 18,400,000.00
- Gross Margin: 0.08
- Debt To Equity: 0.83
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.11
- Equity Ratio: 0.54
- Operating Margin: 0.08
- Dividend Payout Ratio: 2.73
- Earnings Per Share Basic: 0.11
- Earnings Per Share Diluted: 0.11
- Book Value Per Share: 16.48
- Net Cash Flow: -154,400,000.00
- O C Ito Net Income Ratio: -0.26
- Dividend Per Share: 0.31
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.34
- Revenue Per Share: 3.31
- Cash Flow Per Share: 1.12
- Dividend Yield: 1,359,575.72
- Total Equity Turnover: 0.20
- O C Ito Revenue: -0.01
- Total Cash Flow: -154,400,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALEX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 117,100,000.00 (increase,21.73%)
- Total Assets: 2,114,900,000.00 (increase,0.41%)
- Total Liabilities: 998,300,000.00 (increase,0.29%)
- Common Stock: 1,804,500,000.00 (increase,0.08%)
- Retained Earnings: -640,400,000.00 (increase,0.47%)
- Accumulated Other Comprehensive Income: -53,900,000.00 (increase,2.18%)
- Stockholders Equity: 1,110,200,000.00 (increase,0.51%)
- Total Liabilities And Equity: 2,114,900,000.00 (increase,0.41%)
- Revenue: 232,500,000.00 (increase,50.29%)
- Total Costs And Expenses: 219,100,000.00 (increase,55.61%)
- Operating Income: 22,900,000.00 (increase,59.03%)
- Income Tax Expense: 0.00 (no change,nan%)
- Net Income To Common: 4,500,000.00 (increase,200.0%)
- Profit Loss: 4,100,000.00 (increase,355.56%)
- Other Comprehensive Income: -5,100,000.00 (increase,19.05%)
- Comprehensive Income: -600,000.00 (increase,87.5%)
- Shares Outstanding Basic: 72,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 72,400,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -600,000.00 (increase,87.5%)
- Cash From Operations: 37,200,000.00 (increase,31.91%)
- Cash From Investing: 20,500,000.00 (increase,439.47%)
- Common Stock Dividend Payments: 13,800,000.00 (no change,0.0%)
- Cash From Financing: 44,200,000.00 (decrease,9.8%)
- Noncontrolling Interest Comprehensive Income: -400,000.00 (increase,33.33%)
- Minority Interest: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 1,110,200,000.00 (increase,0.51%)
- Net Income: 4,500,000.00 (increase,200.0%)
- Net Profit Margin: 0.02 (increase,99.61%)
- Gross Profit: 13,400,000.00 (decrease,3.6%)
- Gross Margin: 0.06 (decrease,35.86%)
- Debt To Equity: 0.90 (decrease,0.21%)
- Return On Assets: 0.00 (increase,198.77%)
- Return On Equity: 0.00 (increase,198.49%)
- Asset Turnover: 0.11 (increase,49.67%)
- Equity Ratio: 0.52 (increase,0.09%)
- Operating Margin: 0.10 (increase,5.81%)
- Dividend Payout Ratio: 3.07 (decrease,66.67%)
- Earnings Per Share Basic: 0.06 (increase,200.0%)
- Earnings Per Share Diluted: 0.06 (increase,200.0%)
- Book Value Per Share: 15.36 (increase,0.51%)
- Net Cash Flow: 57,700,000.00 (increase,80.31%)
- O C Ito Net Income Ratio: -1.13 (increase,73.02%)
- Dividend Per Share: 0.19 (no change,0.0%)
- Minority Interest Equity Ratio: 0.00 (no change,nan%)
- Operating Income To Assets: 0.01 (increase,58.37%)
- Cash Flow To Revenue: 0.16 (decrease,12.23%)
- Revenue Per Share: 3.22 (increase,50.29%)
- Cash Flow Per Share: 0.51 (increase,31.91%)
- Dividend Yield: 898,702.94 (decrease,0.5%)
- Total Equity Turnover: 0.21 (increase,49.53%)
- O C Ito Revenue: -0.02 (increase,46.14%)
- Total Cash Flow: 57,700,000.00 (increase,80.31%)
- Noncontrolling Interest To Equity: 0.00 (no change,nan%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 96,200,000.00 (decrease,26.9%)
- Total Assets: 2,106,200,000.00 (decrease,3.15%)
- Total Liabilities: 995,400,000.00 (decrease,5.88%)
- Common Stock: 1,803,100,000.00 (increase,0.08%)
- Retained Earnings: -643,400,000.00 (decrease,0.74%)
- Accumulated Other Comprehensive Income: -55,100,000.00 (no change,0.0%)
- Stockholders Equity: 1,104,600,000.00 (decrease,0.29%)
- Total Liabilities And Equity: 2,106,200,000.00 (decrease,3.15%)
- Revenue: 154,700,000.00 (increase,91.46%)
- Total Costs And Expenses: 140,800,000.00 (increase,98.03%)
- Operating Income: 14,400,000.00 (increase,41.18%)
- Income Tax Expense: 0.00 (no change,nan%)
- Net Income To Common: 1,500,000.00 (decrease,75.81%)
- Profit Loss: 900,000.00 (decrease,83.93%)
- Other Comprehensive Income: -6,300,000.00 (no change,0.0%)
- Comprehensive Income: -4,800,000.00 (decrease,4700.0%)
- Shares Outstanding Basic: 72,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 72,400,000.00 (decrease,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -4,800,000.00 (decrease,4700.0%)
- Cash From Operations: 28,200,000.00 (increase,49.21%)
- Cash From Investing: 3,800,000.00 (increase,31.03%)
- Common Stock Dividend Payments: 13,800,000.00 (no change,0.0%)
- Cash From Financing: 49,000,000.00 (decrease,51.24%)
- Noncontrolling Interest Comprehensive Income: -600,000.00 (no change,0.0%)
- Minority Interest: 0.00 (decrease,100.0%)
- Total Equity Including Noncontrolling: 1,104,600,000.00 (decrease,0.56%)
- Net Income: 1,500,000.00 (decrease,75.81%)
- Net Profit Margin: 0.01 (decrease,87.36%)
- Gross Profit: 13,900,000.00 (increase,43.3%)
- Gross Margin: 0.09 (decrease,25.15%)
- Debt To Equity: 0.90 (decrease,5.61%)
- Return On Assets: 0.00 (decrease,75.02%)
- Return On Equity: 0.00 (decrease,75.74%)
- Asset Turnover: 0.07 (increase,97.68%)
- Equity Ratio: 0.52 (increase,2.95%)
- Operating Margin: 0.09 (decrease,26.26%)
- Dividend Payout Ratio: 9.20 (increase,313.33%)
- Earnings Per Share Basic: 0.02 (decrease,75.81%)
- Earnings Per Share Diluted: 0.02 (decrease,75.77%)
- Book Value Per Share: 15.28 (decrease,0.29%)
- Net Cash Flow: 32,000,000.00 (increase,46.79%)
- O C Ito Net Income Ratio: -4.20 (decrease,313.33%)
- Dividend Per Share: 0.19 (no change,0.0%)
- Minority Interest Equity Ratio: 0.00 (decrease,100.0%)
- Operating Income To Assets: 0.01 (increase,45.76%)
- Cash Flow To Revenue: 0.18 (decrease,22.07%)
- Revenue Per Share: 2.14 (increase,91.46%)
- Cash Flow Per Share: 0.39 (increase,49.21%)
- Dividend Yield: 903,259.10 (increase,0.29%)
- Total Equity Turnover: 0.14 (increase,92.02%)
- O C Ito Revenue: -0.04 (increase,47.77%)
- Total Cash Flow: 32,000,000.00 (increase,46.79%)
- Noncontrolling Interest To Equity: 0.00 (decrease,100.0%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 131,600,000.00
- Total Assets: 2,174,600,000.00
- Total Liabilities: 1,057,600,000.00
- Common Stock: 1,801,600,000.00
- Retained Earnings: -638,700,000.00
- Accumulated Other Comprehensive Income: -55,100,000.00
- Stockholders Equity: 1,107,800,000.00
- Total Liabilities And Equity: 2,174,600,000.00
- Revenue: 80,800,000.00
- Total Costs And Expenses: 71,100,000.00
- Operating Income: 10,200,000.00
- Income Tax Expense: 0.00
- Net Income To Common: 6,200,000.00
- Profit Loss: 5,600,000.00
- Other Comprehensive Income: -6,300,000.00
- Comprehensive Income: -100,000.00
- Shares Outstanding Basic: 72,300,000.00
- Shares Outstanding Diluted: 72,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -100,000.00
- Cash From Operations: 18,900,000.00
- Cash From Investing: 2,900,000.00
- Common Stock Dividend Payments: 13,800,000.00
- Cash From Financing: 100,500,000.00
- Noncontrolling Interest Comprehensive Income: -600,000.00
- Minority Interest: 3,000,000.00
- Total Equity Including Noncontrolling: 1,110,800,000.00
- Net Income: 6,200,000.00
- Net Profit Margin: 0.08
- Gross Profit: 9,700,000.00
- Gross Margin: 0.12
- Debt To Equity: 0.95
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.04
- Equity Ratio: 0.51
- Operating Margin: 0.13
- Dividend Payout Ratio: 2.23
- Earnings Per Share Basic: 0.09
- Earnings Per Share Diluted: 0.09
- Book Value Per Share: 15.32
- Net Cash Flow: 21,800,000.00
- O C Ito Net Income Ratio: -1.02
- Dividend Per Share: 0.19
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.23
- Revenue Per Share: 1.12
- Cash Flow Per Share: 0.26
- Dividend Yield: 900,649.94
- Total Equity Turnover: 0.07
- O C Ito Revenue: -0.08
- Total Cash Flow: 21,800,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALEX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 26,500,000.00 (increase,33.17%)
- Total Assets: 1,963,500,000.00 (increase,0.38%)
- Total Liabilities: 863,400,000.00 (increase,1.92%)
- Common Stock: 1,809,000,000.00 (increase,0.08%)
- Retained Earnings: -656,000,000.00 (decrease,1.05%)
- Accumulated Other Comprehensive Income: -59,700,000.00 (decrease,6.42%)
- Total Liabilities And Equity: 1,963,500,000.00 (increase,0.38%)
- Revenue: 254,600,000.00 (increase,49.5%)
- Total Costs And Expenses: 215,800,000.00 (increase,51.33%)
- Operating Income: 39,200,000.00 (increase,39.5%)
- Income Tax Expense: 100,000.00 (no change,0.0%)
- Net Income To Common: 29,000,000.00 (increase,27.75%)
- Profit Loss: 29,400,000.00 (increase,28.38%)
- Other Comprehensive Income: 300,000.00 (decrease,92.31%)
- Comprehensive Income: 29,400,000.00 (increase,10.53%)
- Shares Outstanding Basic: 72,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 72,600,000.00 (no change,0.0%)
- E P S Basic: 0.40 (increase,29.03%)
- E P S Diluted: 0.40 (increase,29.03%)
- Total Comprehensive Income: 29,400,000.00 (increase,10.53%)
- Cash From Operations: 67,200,000.00 (increase,12.75%)
- Cash From Investing: 13,900,000.00 (decrease,7.33%)
- Common Stock Dividend Payments: 46,500,000.00 (increase,113.3%)
- Cash From Financing: -111,800,000.00 (increase,0.09%)
- Noncontrolling Interest Comprehensive Income: 300,000.00 (increase,50.0%)
- Total Equity Including Noncontrolling: 1,093,300,000.00 (decrease,0.81%)
- Net Income: 29,100,000.00 (increase,28.19%)
- Net Profit Margin: 0.11 (decrease,14.25%)
- Gross Profit: 38,800,000.00 (increase,40.07%)
- Gross Margin: 0.15 (decrease,6.31%)
- Return On Assets: 0.01 (increase,27.7%)
- Asset Turnover: 0.13 (increase,48.93%)
- Operating Margin: 0.15 (decrease,6.69%)
- Dividend Payout Ratio: 1.60 (increase,66.39%)
- Earnings Per Share Basic: 0.40 (increase,27.75%)
- Earnings Per Share Diluted: 0.40 (increase,27.75%)
- Net Cash Flow: 81,100,000.00 (increase,8.71%)
- O C Ito Net Income Ratio: 0.01 (decrease,94.0%)
- Dividend Per Share: 0.64 (increase,113.3%)
- Operating Income To Assets: 0.02 (increase,38.97%)
- Cash Flow To Revenue: 0.26 (decrease,24.58%)
- Revenue Per Share: 3.51 (increase,49.5%)
- Cash Flow Per Share: 0.93 (increase,12.75%)
- O C Ito Revenue: 0.00 (decrease,94.85%)
- Total Cash Flow: 81,100,000.00 (increase,8.71%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 19,900,000.00 (decrease,37.81%)
- Total Assets: 1,956,000,000.00 (decrease,1.8%)
- Total Liabilities: 847,100,000.00 (decrease,4.35%)
- Common Stock: 1,807,500,000.00 (increase,0.07%)
- Retained Earnings: -649,200,000.00 (increase,0.18%)
- Accumulated Other Comprehensive Income: -56,100,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 1,956,000,000.00 (decrease,1.8%)
- Revenue: 170,300,000.00 (increase,110.25%)
- Total Costs And Expenses: 142,600,000.00 (increase,111.57%)
- Operating Income: 28,100,000.00 (increase,102.16%)
- Income Tax Expense: 100,000.00 (no change,0.0%)
- Net Income To Common: 22,700,000.00 (increase,129.29%)
- Profit Loss: 22,900,000.00 (increase,131.31%)
- Other Comprehensive Income: 3,900,000.00 (decrease,2.5%)
- Comprehensive Income: 26,600,000.00 (increase,91.37%)
- Shares Outstanding Basic: 72,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 72,600,000.00 (no change,0.0%)
- E P S Basic: 0.31 (increase,121.43%)
- E P S Diluted: 0.31 (increase,121.43%)
- Total Comprehensive Income: 26,600,000.00 (increase,91.37%)
- Cash From Operations: 59,600,000.00 (increase,189.32%)
- Cash From Investing: 15,000,000.00 (increase,44.23%)
- Common Stock Dividend Payments: 21,800,000.00 (no change,0.0%)
- Cash From Financing: -111,900,000.00 (decrease,99.11%)
- Noncontrolling Interest Comprehensive Income: 200,000.00 (increase,nan%)
- Total Equity Including Noncontrolling: 1,102,200,000.00 (increase,0.22%)
- Net Income: 22,700,000.00 (increase,129.29%)
- Net Profit Margin: 0.13 (increase,9.06%)
- Gross Profit: 27,700,000.00 (increase,103.68%)
- Gross Margin: 0.16 (decrease,3.13%)
- Return On Assets: 0.01 (increase,133.5%)
- Asset Turnover: 0.09 (increase,114.11%)
- Operating Margin: 0.17 (decrease,3.85%)
- Dividend Payout Ratio: 0.96 (decrease,56.39%)
- Earnings Per Share Basic: 0.31 (increase,129.29%)
- Earnings Per Share Diluted: 0.31 (increase,129.29%)
- Net Cash Flow: 74,600,000.00 (increase,140.65%)
- O C Ito Net Income Ratio: 0.17 (decrease,57.48%)
- Dividend Per Share: 0.30 (no change,0.0%)
- Operating Income To Assets: 0.01 (increase,105.87%)
- Cash Flow To Revenue: 0.35 (increase,37.61%)
- Revenue Per Share: 2.35 (increase,110.25%)
- Cash Flow Per Share: 0.82 (increase,189.32%)
- O C Ito Revenue: 0.02 (decrease,53.63%)
- Total Cash Flow: 74,600,000.00 (increase,140.65%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 32,000,000.00
- Total Assets: 1,991,900,000.00
- Total Liabilities: 885,600,000.00
- Common Stock: 1,806,200,000.00
- Retained Earnings: -650,400,000.00
- Accumulated Other Comprehensive Income: -56,000,000.00
- Total Liabilities And Equity: 1,991,900,000.00
- Revenue: 81,000,000.00
- Total Costs And Expenses: 67,400,000.00
- Operating Income: 13,900,000.00
- Income Tax Expense: 100,000.00
- Net Income To Common: 9,900,000.00
- Profit Loss: 9,900,000.00
- Other Comprehensive Income: 4,000,000.00
- Comprehensive Income: 13,900,000.00
- Shares Outstanding Basic: 72,500,000.00
- Shares Outstanding Diluted: 72,600,000.00
- E P S Basic: 0.14
- E P S Diluted: 0.14
- Total Comprehensive Income: 13,900,000.00
- Cash From Operations: 20,600,000.00
- Cash From Investing: 10,400,000.00
- Common Stock Dividend Payments: 21,800,000.00
- Cash From Financing: -56,200,000.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Total Equity Including Noncontrolling: 1,099,800,000.00
- Net Income: 9,900,000.00
- Net Profit Margin: 0.12
- Gross Profit: 13,600,000.00
- Gross Margin: 0.17
- Return On Assets: 0.00
- Asset Turnover: 0.04
- Operating Margin: 0.17
- Dividend Payout Ratio: 2.20
- Earnings Per Share Basic: 0.14
- Earnings Per Share Diluted: 0.14
- Net Cash Flow: 31,000,000.00
- O C Ito Net Income Ratio: 0.40
- Dividend Per Share: 0.30
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.25
- Revenue Per Share: 1.12
- Cash Flow Per Share: 0.28
- O C Ito Revenue: 0.05
- Total Cash Flow: 31,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALEX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 7,300,000.00 (decrease,78.01%)
- Total Assets: 1,847,900,000.00 (decrease,0.33%)
- Total Liabilities: 712,600,000.00 (increase,0.31%)
- Common Stock: 1,809,400,000.00 (decrease,0.1%)
- Retained Earnings: -686,700,000.00 (decrease,1.42%)
- Accumulated Other Comprehensive Income: 4,500,000.00 (increase,136.84%)
- Total Liabilities And Equity: 1,847,900,000.00 (decrease,0.33%)
- Revenue: 283,500,000.00 (increase,52.17%)
- Total Costs And Expenses: 242,100,000.00 (increase,54.3%)
- Operating Income: 95,400,000.00 (increase,14.39%)
- Income Tax Expense: -18,100,000.00 (no change,0.0%)
- Net Income To Common: 20,800,000.00 (increase,43.45%)
- Profit Loss: 22,200,000.00 (increase,44.16%)
- Other Comprehensive Income: 85,200,000.00 (increase,3.15%)
- Comprehensive Income: 106,200,000.00 (increase,9.26%)
- Shares Outstanding Basic: 72,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 72,800,000.00 (no change,0.0%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: 106,200,000.00 (increase,9.26%)
- Cash From Operations: 9,000,000.00 (increase,1185.71%)
- Cash From Investing: 56,000,000.00 (decrease,10.97%)
- Common Stock Dividend Payments: 57,700,000.00 (increase,38.37%)
- Cash From Financing: -128,500,000.00 (decrease,26.98%)
- Noncontrolling Interest Comprehensive Income: 1,200,000.00 (increase,50.0%)
- Total Equity Including Noncontrolling: 1,127,200,000.00 (decrease,0.77%)
- Net Income: 21,000,000.00 (increase,43.84%)
- Net Profit Margin: 0.07 (decrease,5.48%)
- Gross Profit: 41,400,000.00 (increase,40.82%)
- Gross Margin: 0.15 (decrease,7.46%)
- Return On Assets: 0.01 (increase,44.32%)
- Asset Turnover: 0.15 (increase,52.68%)
- Operating Margin: 0.34 (decrease,24.83%)
- Dividend Payout Ratio: 2.75 (decrease,3.8%)
- Earnings Per Share Basic: 0.29 (increase,43.45%)
- Earnings Per Share Diluted: 0.29 (increase,43.45%)
- Net Cash Flow: 65,000,000.00 (increase,2.2%)
- O C Ito Net Income Ratio: 4.06 (decrease,28.29%)
- Dividend Per Share: 0.79 (increase,38.37%)
- Operating Income To Assets: 0.05 (increase,14.77%)
- Cash Flow To Revenue: 0.03 (increase,744.9%)
- Revenue Per Share: 3.90 (increase,52.17%)
- Cash Flow Per Share: 0.12 (increase,1185.71%)
- O C Ito Revenue: 0.30 (decrease,32.22%)
- Total Cash Flow: 65,000,000.00 (increase,2.2%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 33,200,000.00 (decrease,1.48%)
- Total Assets: 1,854,100,000.00 (decrease,0.03%)
- Total Liabilities: 710,400,000.00 (decrease,8.55%)
- Common Stock: 1,811,200,000.00 (increase,0.09%)
- Retained Earnings: -677,100,000.00 (decrease,1.61%)
- Accumulated Other Comprehensive Income: 1,900,000.00 (increase,102.61%)
- Total Liabilities And Equity: 1,854,100,000.00 (decrease,0.03%)
- Revenue: 186,300,000.00 (increase,89.71%)
- Total Costs And Expenses: 156,900,000.00 (increase,96.62%)
- Operating Income: 83,400,000.00 (increase,353.26%)
- Income Tax Expense: -18,100,000.00 (decrease,nan%)
- Net Income To Common: 14,500,000.00 (increase,38.1%)
- Profit Loss: 15,400,000.00 (increase,40.0%)
- Other Comprehensive Income: 82,600,000.00 (increase,945.57%)
- Comprehensive Income: 97,200,000.00 (increase,428.26%)
- Shares Outstanding Basic: 72,700,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 72,800,000.00 (no change,0.0%)
- E P S Basic: 0.20 (increase,42.86%)
- E P S Diluted: 0.20 (increase,42.86%)
- Total Comprehensive Income: 97,200,000.00 (increase,428.26%)
- Cash From Operations: 700,000.00 (decrease,90.41%)
- Cash From Investing: 62,900,000.00 (increase,1712.82%)
- Common Stock Dividend Payments: 41,700,000.00 (increase,54.44%)
- Cash From Financing: -101,200,000.00 (decrease,154.91%)
- Noncontrolling Interest Comprehensive Income: 800,000.00 (increase,60.0%)
- Total Equity Including Noncontrolling: 1,136,000,000.00 (increase,6.13%)
- Net Income: 14,600,000.00 (increase,39.05%)
- Net Profit Margin: 0.08 (decrease,26.71%)
- Gross Profit: 29,400,000.00 (increase,59.78%)
- Gross Margin: 0.16 (decrease,15.78%)
- Return On Assets: 0.01 (increase,39.09%)
- Asset Turnover: 0.10 (increase,89.77%)
- Operating Margin: 0.45 (increase,138.92%)
- Dividend Payout Ratio: 2.86 (increase,11.07%)
- Earnings Per Share Basic: 0.20 (increase,37.91%)
- Earnings Per Share Diluted: 0.20 (increase,38.1%)
- Net Cash Flow: 63,600,000.00 (increase,1770.59%)
- O C Ito Net Income Ratio: 5.66 (increase,651.95%)
- Dividend Per Share: 0.57 (increase,54.23%)
- Operating Income To Assets: 0.04 (increase,353.38%)
- Cash Flow To Revenue: 0.00 (decrease,94.95%)
- Revenue Per Share: 2.56 (increase,89.45%)
- Cash Flow Per Share: 0.01 (decrease,90.42%)
- O C Ito Revenue: 0.44 (increase,451.13%)
- Total Cash Flow: 63,600,000.00 (increase,1770.59%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 33,700,000.00
- Total Assets: 1,854,600,000.00
- Total Liabilities: 776,800,000.00
- Common Stock: 1,809,600,000.00
- Retained Earnings: -666,400,000.00
- Accumulated Other Comprehensive Income: -72,800,000.00
- Total Liabilities And Equity: 1,854,600,000.00
- Revenue: 98,200,000.00
- Total Costs And Expenses: 79,800,000.00
- Operating Income: 18,400,000.00
- Income Tax Expense: 0.00
- Net Income To Common: 10,500,000.00
- Profit Loss: 11,000,000.00
- Other Comprehensive Income: 7,900,000.00
- Comprehensive Income: 18,400,000.00
- Shares Outstanding Basic: 72,600,000.00
- Shares Outstanding Diluted: 72,800,000.00
- E P S Basic: 0.14
- E P S Diluted: 0.14
- Total Comprehensive Income: 18,400,000.00
- Cash From Operations: 7,300,000.00
- Cash From Investing: -3,900,000.00
- Common Stock Dividend Payments: 27,000,000.00
- Cash From Financing: -39,700,000.00
- Noncontrolling Interest Comprehensive Income: 500,000.00
- Total Equity Including Noncontrolling: 1,070,400,000.00
- Net Income: 10,500,000.00
- Net Profit Margin: 0.11
- Gross Profit: 18,400,000.00
- Gross Margin: 0.19
- Return On Assets: 0.01
- Asset Turnover: 0.05
- Operating Margin: 0.19
- Dividend Payout Ratio: 2.57
- Earnings Per Share Basic: 0.14
- Earnings Per Share Diluted: 0.14
- Net Cash Flow: 3,400,000.00
- O C Ito Net Income Ratio: 0.75
- Dividend Per Share: 0.37
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.07
- Revenue Per Share: 1.35
- Cash Flow Per Share: 0.10
- O C Ito Revenue: 0.08
- Total Cash Flow: 3,400,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALEX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,800,000.00 (increase,43.9%)
- Total Assets: 1,785,900,000.00 (increase,0.06%)
- Total Liabilities: 747,400,000.00 (decrease,0.61%)
- Common Stock: 1,809,800,000.00 (decrease,0.03%)
- Retained Earnings: -789,600,000.00 (decrease,0.19%)
- Accumulated Other Comprehensive Income: 8,600,000.00 (increase,473.33%)
- Total Liabilities And Equity: 1,785,900,000.00 (increase,0.06%)
- Revenue: 156,000,000.00 (increase,50.72%)
- Total Costs And Expenses: 109,700,000.00 (increase,47.84%)
- Operating Income: 47,400,000.00 (increase,55.92%)
- Net Income To Common: 33,200,000.00 (increase,78.49%)
- Profit Loss: 36,200,000.00 (increase,78.33%)
- Other Comprehensive Income: 6,800,000.00 (increase,2366.67%)
- Comprehensive Income: 40,100,000.00 (increase,117.93%)
- Shares Outstanding Basic: 72,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 72,800,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 40,100,000.00 (increase,117.93%)
- Cash From Operations: 43,600,000.00 (increase,373.91%)
- Cash From Investing: -19,400,000.00 (decrease,55.2%)
- Common Stock Dividend Payments: 64,200,000.00 (increase,33.2%)
- Cash From Financing: -43,200,000.00 (decrease,104.74%)
- Noncontrolling Interest Comprehensive Income: 2,900,000.00 (increase,81.25%)
- Total Equity Including Noncontrolling: 1,028,800,000.00 (increase,0.5%)
- Net Income: 33,300,000.00 (increase,78.07%)
- Net Profit Margin: 0.21 (increase,18.15%)
- Gross Profit: 46,300,000.00 (increase,58.02%)
- Gross Margin: 0.30 (increase,4.84%)
- Return On Assets: 0.02 (increase,77.98%)
- Asset Turnover: 0.09 (increase,50.64%)
- Operating Margin: 0.30 (increase,3.45%)
- Dividend Payout Ratio: 1.93 (decrease,25.2%)
- Earnings Per Share Basic: 0.46 (increase,78.49%)
- Earnings Per Share Diluted: 0.46 (increase,78.49%)
- Net Cash Flow: 24,200,000.00 (increase,833.33%)
- O C Ito Net Income Ratio: 0.20 (increase,1372.87%)
- Dividend Per Share: 0.88 (increase,33.2%)
- Operating Income To Assets: 0.03 (increase,55.83%)
- Cash Flow To Revenue: 0.28 (increase,214.42%)
- Revenue Per Share: 2.15 (increase,50.72%)
- Cash Flow Per Share: 0.60 (increase,373.91%)
- O C Ito Revenue: 0.04 (increase,1603.85%)
- Total Cash Flow: 24,200,000.00 (increase,833.33%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,200,000.00 (decrease,23.36%)
- Total Assets: 1,784,900,000.00 (increase,1.64%)
- Total Liabilities: 752,000,000.00 (increase,3.23%)
- Common Stock: 1,810,300,000.00 (increase,0.15%)
- Retained Earnings: -788,100,000.00 (decrease,0.34%)
- Accumulated Other Comprehensive Income: 1,500,000.00 (increase,168.18%)
- Total Liabilities And Equity: 1,784,900,000.00 (increase,1.64%)
- Revenue: 103,500,000.00 (increase,105.36%)
- Total Costs And Expenses: 74,200,000.00 (increase,98.93%)
- Operating Income: 30,400,000.00 (increase,114.08%)
- Net Income To Common: 18,600,000.00 (increase,250.94%)
- Profit Loss: 20,300,000.00 (increase,283.02%)
- Other Comprehensive Income: -300,000.00 (increase,92.5%)
- Comprehensive Income: 18,400,000.00 (increase,1315.38%)
- Shares Outstanding Basic: 72,600,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 72,800,000.00 (increase,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 18,400,000.00 (increase,1315.38%)
- Cash From Operations: 9,200,000.00 (increase,67.27%)
- Cash From Investing: -12,500,000.00 (decrease,1885.71%)
- Common Stock Dividend Payments: 48,200,000.00 (increase,50.62%)
- Cash From Financing: -21,100,000.00 (increase,24.1%)
- Noncontrolling Interest Comprehensive Income: 1,600,000.00 (increase,nan%)
- Total Equity Including Noncontrolling: 1,023,700,000.00 (increase,0.36%)
- Net Income: 18,700,000.00 (increase,252.83%)
- Net Profit Margin: 0.18 (increase,71.81%)
- Gross Profit: 29,300,000.00 (increase,123.66%)
- Gross Margin: 0.28 (increase,8.91%)
- Return On Assets: 0.01 (increase,247.14%)
- Asset Turnover: 0.06 (increase,102.04%)
- Operating Margin: 0.29 (increase,4.25%)
- Dividend Payout Ratio: 2.58 (decrease,57.31%)
- Earnings Per Share Basic: 0.26 (increase,250.46%)
- Earnings Per Share Diluted: 0.26 (increase,249.98%)
- Net Cash Flow: -3,300,000.00 (decrease,153.23%)
- O C Ito Net Income Ratio: -0.02 (increase,97.87%)
- Dividend Per Share: 0.66 (increase,50.42%)
- Operating Income To Assets: 0.02 (increase,110.63%)
- Cash Flow To Revenue: 0.09 (decrease,18.55%)
- Revenue Per Share: 1.43 (increase,105.07%)
- Cash Flow Per Share: 0.13 (increase,67.04%)
- O C Ito Revenue: -0.00 (increase,96.35%)
- Total Cash Flow: -3,300,000.00 (decrease,153.23%)
---
📊 Financial Report for ticker/company:'ALEX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,700,000.00
- Total Assets: 1,756,100,000.00
- Total Liabilities: 728,500,000.00
- Common Stock: 1,807,600,000.00
- Retained Earnings: -785,400,000.00
- Accumulated Other Comprehensive Income: -2,200,000.00
- Total Liabilities And Equity: 1,756,100,000.00
- Revenue: 50,400,000.00
- Total Costs And Expenses: 37,300,000.00
- Operating Income: 14,200,000.00
- Net Income To Common: 5,300,000.00
- Profit Loss: 5,300,000.00
- Other Comprehensive Income: -4,000,000.00
- Comprehensive Income: 1,300,000.00
- Shares Outstanding Basic: 72,500,000.00
- Shares Outstanding Diluted: 72,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 1,300,000.00
- Cash From Operations: 5,500,000.00
- Cash From Investing: 700,000.00
- Common Stock Dividend Payments: 32,000,000.00
- Cash From Financing: -27,800,000.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Total Equity Including Noncontrolling: 1,020,000,000.00
- Net Income: 5,300,000.00
- Net Profit Margin: 0.11
- Gross Profit: 13,100,000.00
- Gross Margin: 0.26
- Return On Assets: 0.00
- Asset Turnover: 0.03
- Operating Margin: 0.28
- Dividend Payout Ratio: 6.04
- Earnings Per Share Basic: 0.07
- Earnings Per Share Diluted: 0.07
- Net Cash Flow: 6,200,000.00
- O C Ito Net Income Ratio: -0.75
- Dividend Per Share: 0.44
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Revenue Per Share: 0.70
- Cash Flow Per Share: 0.08
- O C Ito Revenue: -0.08
- Total Cash Flow: 6,200,000.00
|
ALG
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 38,644,000.00 (increase,3.44%)
- Current Assets: 414,274,000.00 (decrease,5.01%)
- P P E Net: 72,416,000.00 (decrease,3.87%)
- Goodwill: 71,996,000.00 (decrease,2.17%)
- Other Noncurrent Assets: 1,763,000.00 (decrease,29.4%)
- Total Assets: 654,340,000.00 (decrease,4.08%)
- Accounts Payable: 68,701,000.00 (increase,4.24%)
- Current Liabilities: 117,939,000.00 (increase,2.89%)
- Pension Liabilities Noncurrent: 1,264,000.00 (decrease,26.51%)
- Other Noncurrent Liabilities: 3,843,000.00 (increase,2.32%)
- Common Stock: 1,129,000.00 (decrease,6.92%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 248,913,000.00 (decrease,7.79%)
- Accumulated Other Comprehensive Income: -5,249,000.00 (decrease,190.31%)
- Stockholders Equity: 337,464,000.00 (decrease,8.79%)
- Total Liabilities And Equity: 654,340,000.00 (decrease,4.08%)
- Operating Income: 46,953,000.00 (increase,84.66%)
- Other Nonoperating Income Expense: 1,048,000.00 (increase,67.15%)
- Income Tax Expense: 15,558,000.00 (increase,84.47%)
- Comprehensive Income: 21,513,000.00 (increase,12.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 24,410,000.00 (increase,261.39%)
- Cash From Investing: -201,988,000.00 (decrease,1.54%)
- Cash From Financing: 153,648,000.00 (decrease,17.8%)
- Net Income: 29,800,000.00 (increase,81.34%)
- Interest Expense.1: 2,780,000.00 (increase,116.68%)
- Net Change In Cash.1: -25,316,000.00 (increase,4.83%)
- Current Ratio: 3.51 (decrease,7.68%)
- Return On Assets: 0.05 (increase,89.05%)
- Return On Equity: 0.09 (increase,98.81%)
- Operating Cash Flow Ratio: 0.21 (increase,256.86%)
- Net Working Capital: 296,335,000.00 (decrease,7.83%)
- Equity Ratio: 0.52 (decrease,4.91%)
- Cash Ratio: 0.33 (increase,0.53%)
- Net Cash Flow: -177,578,000.00 (increase,17.04%)
- Goodwill To Assets: 0.11 (increase,1.99%)
- Operating Income To Assets: 0.07 (increase,92.51%)
- Total Cash Flow: -177,578,000.00 (increase,17.04%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 37,359,000.00 (decrease,11.58%)
- Current Assets: 436,139,000.00 (increase,19.75%)
- P P E Net: 75,328,000.00 (increase,22.38%)
- Goodwill: 73,594,000.00 (increase,130.13%)
- Other Noncurrent Assets: 2,497,000.00 (increase,43.26%)
- Total Assets: 682,162,000.00 (increase,46.56%)
- Accounts Payable: 65,905,000.00 (decrease,0.65%)
- Current Liabilities: 114,627,000.00 (increase,12.5%)
- Pension Liabilities Noncurrent: 1,720,000.00 (decrease,19.55%)
- Other Noncurrent Liabilities: 3,756,000.00 (increase,6.1%)
- Common Stock: 1,213,000.00 (no change,0.0%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 269,943,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: 5,812,000.00 (increase,164.66%)
- Stockholders Equity: 369,973,000.00 (increase,3.76%)
- Total Liabilities And Equity: 682,162,000.00 (increase,46.56%)
- Operating Income: 25,427,000.00 (increase,139.18%)
- Other Nonoperating Income Expense: 627,000.00 (increase,32.28%)
- Income Tax Expense: 8,434,000.00 (increase,128.63%)
- Comprehensive Income: 19,207,000.00 (increase,200.3%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -15,125,000.00 (increase,21.99%)
- Cash From Investing: -198,927,000.00 (decrease,9067.14%)
- Cash From Financing: 186,910,000.00 (increase,113869.51%)
- Net Income: 16,433,000.00 (increase,127.04%)
- Interest Expense.1: 1,283,000.00 (increase,436.82%)
- Net Change In Cash.1: -26,601,000.00 (decrease,22.55%)
- Current Ratio: 3.80 (increase,6.45%)
- Return On Assets: 0.02 (increase,54.91%)
- Return On Equity: 0.04 (increase,118.81%)
- Operating Cash Flow Ratio: -0.13 (increase,30.65%)
- Net Working Capital: 321,512,000.00 (increase,22.57%)
- Equity Ratio: 0.54 (decrease,29.2%)
- Cash Ratio: 0.33 (decrease,21.4%)
- Net Cash Flow: -214,052,000.00 (decrease,892.91%)
- Goodwill To Assets: 0.11 (increase,57.02%)
- Operating Income To Assets: 0.04 (increase,63.19%)
- Total Cash Flow: -214,052,000.00 (decrease,892.91%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 42,253,000.00
- Current Assets: 364,207,000.00
- P P E Net: 61,552,000.00
- Goodwill: 31,980,000.00
- Other Noncurrent Assets: 1,743,000.00
- Total Assets: 465,443,000.00
- Accounts Payable: 66,335,000.00
- Current Liabilities: 101,894,000.00
- Pension Liabilities Noncurrent: 2,138,000.00
- Other Noncurrent Liabilities: 3,540,000.00
- Common Stock: 1,213,000.00
- Treasury Stock: 426,000.00
- Retained Earnings: 261,595,000.00
- Accumulated Other Comprehensive Income: 2,196,000.00
- Stockholders Equity: 356,567,000.00
- Total Liabilities And Equity: 465,443,000.00
- Operating Income: 10,631,000.00
- Other Nonoperating Income Expense: 474,000.00
- Income Tax Expense: 3,689,000.00
- Comprehensive Income: 6,396,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -19,388,000.00
- Cash From Investing: -2,170,000.00
- Cash From Financing: 164,000.00
- Net Income: 7,238,000.00
- Interest Expense.1: 239,000.00
- Net Change In Cash.1: -21,707,000.00
- Current Ratio: 3.57
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 262,313,000.00
- Equity Ratio: 0.77
- Cash Ratio: 0.41
- Net Cash Flow: -21,558,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.02
- Total Cash Flow: -21,558,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 42,657,000.00 (increase,23.56%)
- Current Assets: 404,207,000.00 (decrease,3.17%)
- P P E Net: 67,117,000.00 (decrease,3.28%)
- Goodwill: 76,082,000.00 (decrease,1.69%)
- Other Noncurrent Assets: 1,287,000.00 (decrease,10.69%)
- Total Assets: 644,922,000.00 (decrease,3.05%)
- Accounts Payable: 60,952,000.00 (increase,0.24%)
- Current Liabilities: 100,271,000.00 (increase,2.26%)
- Pension Liabilities Noncurrent: 4,337,000.00 (decrease,9.42%)
- Other Noncurrent Liabilities: 6,084,000.00 (increase,2.42%)
- Common Stock: 1,139,000.00 (no change,0.0%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 288,582,000.00 (increase,5.04%)
- Accumulated Other Comprehensive Income: -31,805,000.00 (decrease,33.65%)
- Stockholders Equity: 354,100,000.00 (increase,1.78%)
- Total Liabilities And Equity: 644,922,000.00 (decrease,3.05%)
- Operating Income: 52,133,000.00 (increase,82.52%)
- Other Nonoperating Income Expense: 2,243,000.00 (increase,66.39%)
- Income Tax Expense: 17,529,000.00 (increase,85.22%)
- Comprehensive Income: 16,379,000.00 (increase,70.08%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 31,218,000.00 (increase,456.41%)
- Cash From Investing: -10,298,000.00 (decrease,21.63%)
- Cash From Financing: -15,659,000.00 (decrease,219.07%)
- Net Income: 31,825,000.00 (increase,86.45%)
- Interest Expense.1: 5,142,000.00 (increase,48.14%)
- Net Change In Cash.1: 3,124,000.00 (increase,162.34%)
- Current Ratio: 4.03 (decrease,5.31%)
- Return On Assets: 0.05 (increase,92.32%)
- Return On Equity: 0.09 (increase,83.18%)
- Operating Cash Flow Ratio: 0.31 (increase,448.53%)
- Net Working Capital: 303,936,000.00 (decrease,4.84%)
- Equity Ratio: 0.55 (increase,4.99%)
- Cash Ratio: 0.43 (increase,20.83%)
- Net Cash Flow: 20,920,000.00 (increase,221.44%)
- Goodwill To Assets: 0.12 (increase,1.41%)
- Operating Income To Assets: 0.08 (increase,88.27%)
- Total Cash Flow: 20,920,000.00 (increase,221.44%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 34,522,000.00 (decrease,5.83%)
- Current Assets: 417,452,000.00 (increase,1.3%)
- P P E Net: 69,391,000.00 (increase,2.45%)
- Goodwill: 77,389,000.00 (increase,6.26%)
- Other Noncurrent Assets: 1,441,000.00 (decrease,12.56%)
- Total Assets: 665,237,000.00 (increase,2.74%)
- Accounts Payable: 60,806,000.00 (increase,5.8%)
- Current Liabilities: 98,054,000.00 (increase,1.77%)
- Pension Liabilities Noncurrent: 4,788,000.00 (decrease,8.61%)
- Other Noncurrent Liabilities: 5,940,000.00 (increase,5.23%)
- Common Stock: 1,139,000.00 (increase,0.62%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 274,737,000.00 (increase,3.31%)
- Accumulated Other Comprehensive Income: -23,798,000.00 (increase,20.16%)
- Stockholders Equity: 347,897,000.00 (increase,5.06%)
- Total Liabilities And Equity: 665,237,000.00 (increase,2.74%)
- Operating Income: 28,563,000.00 (increase,135.51%)
- Other Nonoperating Income Expense: 1,348,000.00 (increase,56.74%)
- Income Tax Expense: 9,464,000.00 (increase,133.22%)
- Comprehensive Income: 9,630,000.00 (increase,258.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -8,759,000.00 (increase,32.14%)
- Cash From Investing: -8,467,000.00 (decrease,58.86%)
- Cash From Financing: 13,151,000.00 (decrease,25.52%)
- Net Income: 17,069,000.00 (increase,131.95%)
- Interest Expense.1: 3,471,000.00 (increase,113.86%)
- Net Change In Cash.1: -5,011,000.00 (decrease,74.48%)
- Current Ratio: 4.26 (decrease,0.45%)
- Return On Assets: 0.03 (increase,125.76%)
- Return On Equity: 0.05 (increase,120.77%)
- Operating Cash Flow Ratio: -0.09 (increase,33.32%)
- Net Working Capital: 319,398,000.00 (increase,1.16%)
- Equity Ratio: 0.52 (increase,2.26%)
- Cash Ratio: 0.35 (decrease,7.47%)
- Net Cash Flow: -17,226,000.00 (increase,5.55%)
- Goodwill To Assets: 0.12 (increase,3.42%)
- Operating Income To Assets: 0.04 (increase,129.23%)
- Total Cash Flow: -17,226,000.00 (increase,5.55%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 36,661,000.00
- Current Assets: 412,080,000.00
- P P E Net: 67,732,000.00
- Goodwill: 72,831,000.00
- Other Noncurrent Assets: 1,648,000.00
- Total Assets: 647,496,000.00
- Accounts Payable: 57,475,000.00
- Current Liabilities: 96,353,000.00
- Pension Liabilities Noncurrent: 5,239,000.00
- Other Noncurrent Liabilities: 5,645,000.00
- Common Stock: 1,132,000.00
- Treasury Stock: 426,000.00
- Retained Earnings: 265,932,000.00
- Accumulated Other Comprehensive Income: -29,806,000.00
- Stockholders Equity: 331,130,000.00
- Total Liabilities And Equity: 647,496,000.00
- Operating Income: 12,128,000.00
- Other Nonoperating Income Expense: 860,000.00
- Income Tax Expense: 4,058,000.00
- Comprehensive Income: -6,088,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -12,908,000.00
- Cash From Investing: -5,330,000.00
- Cash From Financing: 17,656,000.00
- Net Income: 7,359,000.00
- Interest Expense.1: 1,623,000.00
- Net Change In Cash.1: -2,872,000.00
- Current Ratio: 4.28
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 315,727,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.38
- Net Cash Flow: -18,238,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.02
- Total Cash Flow: -18,238,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 56,485,000.00 (increase,25.6%)
- Current Assets: 392,695,000.00 (decrease,3.82%)
- P P E Net: 68,350,000.00 (decrease,3.29%)
- Goodwill: 75,883,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 2,835,000.00 (decrease,7.83%)
- Total Assets: 624,882,000.00 (decrease,3.17%)
- Accounts Payable: 48,504,000.00 (decrease,12.92%)
- Current Liabilities: 84,593,000.00 (decrease,7.2%)
- Pension Liabilities Noncurrent: 3,790,000.00 (decrease,3.46%)
- Other Noncurrent Liabilities: 5,935,000.00 (increase,1.57%)
- Common Stock: 1,146,000.00 (increase,0.09%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 328,432,000.00 (increase,3.86%)
- Accumulated Other Comprehensive Income: -40,858,000.00 (decrease,3.9%)
- Stockholders Equity: 387,516,000.00 (increase,3.0%)
- Total Liabilities And Equity: 624,882,000.00 (decrease,3.17%)
- Operating Income: 55,342,000.00 (increase,61.21%)
- Other Nonoperating Income Expense: -253,000.00 (increase,33.42%)
- Income Tax Expense: 18,459,000.00 (increase,54.88%)
- Comprehensive Income: 27,678,000.00 (increase,73.25%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 48,036,000.00 (increase,888.6%)
- Cash From Investing: -6,540,000.00 (decrease,11.24%)
- Cash From Financing: -10,523,000.00 (decrease,152.68%)
- Net Income: 32,457,000.00 (increase,68.86%)
- Interest Expense.1: 4,334,000.00 (increase,47.97%)
- Net Change In Cash.1: 29,563,000.00 (increase,63.78%)
- Current Ratio: 4.64 (increase,3.64%)
- Return On Assets: 0.05 (increase,74.39%)
- Return On Equity: 0.08 (increase,63.95%)
- Operating Cash Flow Ratio: 0.57 (increase,965.26%)
- Net Working Capital: 308,102,000.00 (decrease,2.84%)
- Equity Ratio: 0.62 (increase,6.37%)
- Cash Ratio: 0.67 (increase,35.34%)
- Net Cash Flow: 41,496,000.00 (increase,4168.24%)
- Goodwill To Assets: 0.12 (increase,3.22%)
- Operating Income To Assets: 0.09 (increase,66.48%)
- Total Cash Flow: 41,496,000.00 (increase,4168.24%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 44,972,000.00 (decrease,9.43%)
- Current Assets: 408,272,000.00 (decrease,0.03%)
- P P E Net: 70,673,000.00 (increase,0.52%)
- Goodwill: 75,919,000.00 (decrease,0.63%)
- Other Noncurrent Assets: 3,076,000.00 (increase,6.95%)
- Total Assets: 645,328,000.00 (decrease,0.16%)
- Accounts Payable: 55,702,000.00 (increase,1.46%)
- Current Liabilities: 91,153,000.00 (increase,5.48%)
- Pension Liabilities Noncurrent: 3,926,000.00 (decrease,3.37%)
- Other Noncurrent Liabilities: 5,843,000.00 (decrease,0.61%)
- Common Stock: 1,145,000.00 (increase,0.35%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 316,227,000.00 (increase,3.11%)
- Accumulated Other Comprehensive Income: -39,324,000.00 (decrease,21.54%)
- Stockholders Equity: 376,238,000.00 (increase,1.02%)
- Total Liabilities And Equity: 645,328,000.00 (decrease,0.16%)
- Operating Income: 34,330,000.00 (increase,110.76%)
- Other Nonoperating Income Expense: -380,000.00 (increase,38.91%)
- Income Tax Expense: 11,918,000.00 (increase,110.42%)
- Comprehensive Income: 15,976,000.00 (increase,29.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 4,859,000.00 (increase,195.56%)
- Cash From Investing: -5,879,000.00 (decrease,268.59%)
- Cash From Financing: 19,977,000.00 (decrease,29.47%)
- Net Income: 19,221,000.00 (increase,121.98%)
- Interest Expense.1: 2,929,000.00 (increase,108.32%)
- Net Change In Cash.1: 18,050,000.00 (decrease,20.6%)
- Current Ratio: 4.48 (decrease,5.23%)
- Return On Assets: 0.03 (increase,122.33%)
- Return On Equity: 0.05 (increase,119.73%)
- Operating Cash Flow Ratio: 0.05 (increase,190.59%)
- Net Working Capital: 317,119,000.00 (decrease,1.52%)
- Equity Ratio: 0.58 (increase,1.18%)
- Cash Ratio: 0.49 (decrease,14.14%)
- Net Cash Flow: -1,020,000.00 (increase,84.73%)
- Goodwill To Assets: 0.12 (decrease,0.47%)
- Operating Income To Assets: 0.05 (increase,111.09%)
- Total Cash Flow: -1,020,000.00 (increase,84.73%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 49,654,000.00
- Current Assets: 408,412,000.00
- P P E Net: 70,304,000.00
- Goodwill: 76,397,000.00
- Other Noncurrent Assets: 2,876,000.00
- Total Assets: 646,352,000.00
- Accounts Payable: 54,903,000.00
- Current Liabilities: 86,414,000.00
- Pension Liabilities Noncurrent: 4,063,000.00
- Other Noncurrent Liabilities: 5,879,000.00
- Common Stock: 1,141,000.00
- Treasury Stock: 426,000.00
- Retained Earnings: 306,691,000.00
- Accumulated Other Comprehensive Income: -32,354,000.00
- Stockholders Equity: 372,430,000.00
- Total Liabilities And Equity: 646,352,000.00
- Operating Income: 16,289,000.00
- Other Nonoperating Income Expense: -622,000.00
- Income Tax Expense: 5,664,000.00
- Comprehensive Income: 12,384,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,085,000.00
- Cash From Investing: -1,595,000.00
- Cash From Financing: 28,324,000.00
- Net Income: 8,659,000.00
- Interest Expense.1: 1,406,000.00
- Net Change In Cash.1: 22,732,000.00
- Current Ratio: 4.73
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 321,998,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.57
- Net Cash Flow: -6,680,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Total Cash Flow: -6,680,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 69,068,000.00 (decrease,7.46%)
- Current Assets: 438,162,000.00 (increase,0.04%)
- P P E Net: 73,995,000.00 (increase,3.88%)
- Goodwill: 86,364,000.00 (increase,4.77%)
- Other Noncurrent Assets: 1,533,000.00 (decrease,13.14%)
- Total Assets: 686,569,000.00 (increase,0.84%)
- Accounts Payable: 59,212,000.00 (increase,3.58%)
- Current Liabilities: 97,755,000.00 (increase,2.42%)
- Pension Liabilities Noncurrent: 1,999,000.00 (decrease,17.02%)
- Other Noncurrent Liabilities: 7,522,000.00 (increase,1.55%)
- Common Stock: 1,156,000.00 (no change,0.0%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 372,597,000.00 (increase,4.32%)
- Accumulated Other Comprehensive Income: -29,747,000.00 (increase,20.33%)
- Stockholders Equity: 446,493,000.00 (increase,5.58%)
- Total Liabilities And Equity: 686,569,000.00 (increase,0.84%)
- Operating Income: 67,869,000.00 (increase,68.59%)
- Other Nonoperating Income Expense: -2,284,000.00 (decrease,161.63%)
- Income Tax Expense: 20,526,000.00 (increase,67.81%)
- Comprehensive Income: 59,084,000.00 (increase,69.29%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 41,882,000.00 (increase,237.16%)
- Cash From Investing: -47,654,000.00 (decrease,47.58%)
- Cash From Financing: 54,421,000.00 (decrease,27.94%)
- Net Income: 41,075,000.00 (increase,67.77%)
- Interest Expense.1: 4,241,000.00 (increase,50.02%)
- Net Change In Cash.1: 52,275,000.00 (decrease,9.63%)
- Current Ratio: 4.48 (decrease,2.32%)
- Return On Assets: 0.06 (increase,66.38%)
- Return On Equity: 0.09 (increase,58.91%)
- Operating Cash Flow Ratio: 0.43 (increase,229.2%)
- Net Working Capital: 340,407,000.00 (decrease,0.62%)
- Equity Ratio: 0.65 (increase,4.7%)
- Cash Ratio: 0.71 (decrease,9.65%)
- Net Cash Flow: -5,772,000.00 (increase,70.95%)
- Goodwill To Assets: 0.13 (increase,3.9%)
- Operating Income To Assets: 0.10 (increase,67.18%)
- Total Cash Flow: -5,772,000.00 (increase,70.95%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 74,637,000.00 (increase,5.63%)
- Current Assets: 437,990,000.00 (increase,5.91%)
- P P E Net: 71,233,000.00 (increase,7.08%)
- Goodwill: 82,430,000.00 (increase,9.47%)
- Other Noncurrent Assets: 1,765,000.00 (increase,1.32%)
- Total Assets: 680,864,000.00 (increase,7.2%)
- Accounts Payable: 57,164,000.00 (increase,5.16%)
- Current Liabilities: 95,448,000.00 (increase,7.11%)
- Pension Liabilities Noncurrent: 2,409,000.00 (decrease,4.37%)
- Other Noncurrent Liabilities: 7,407,000.00 (increase,4.24%)
- Common Stock: 1,156,000.00 (increase,0.52%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 357,163,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: -37,337,000.00 (increase,16.23%)
- Stockholders Equity: 422,911,000.00 (increase,4.98%)
- Total Liabilities And Equity: 680,864,000.00 (increase,7.2%)
- Operating Income: 40,258,000.00 (increase,100.28%)
- Other Nonoperating Income Expense: -873,000.00 (decrease,319.71%)
- Income Tax Expense: 12,232,000.00 (increase,88.91%)
- Comprehensive Income: 34,902,000.00 (increase,127.36%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 12,422,000.00 (increase,960.85%)
- Cash From Investing: -32,291,000.00 (decrease,1379.2%)
- Cash From Financing: 75,518,000.00 (increase,32.67%)
- Net Income: 24,483,000.00 (increase,101.22%)
- Interest Expense.1: 2,827,000.00 (increase,113.04%)
- Net Change In Cash.1: 57,844,000.00 (increase,7.38%)
- Current Ratio: 4.59 (decrease,1.13%)
- Return On Assets: 0.04 (increase,87.71%)
- Return On Equity: 0.06 (increase,91.68%)
- Operating Cash Flow Ratio: 0.13 (increase,903.67%)
- Net Working Capital: 342,542,000.00 (increase,5.58%)
- Equity Ratio: 0.62 (decrease,2.07%)
- Cash Ratio: 0.78 (decrease,1.39%)
- Net Cash Flow: -19,869,000.00 (decrease,447.96%)
- Goodwill To Assets: 0.12 (increase,2.12%)
- Operating Income To Assets: 0.06 (increase,86.83%)
- Total Cash Flow: -19,869,000.00 (decrease,447.96%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 70,662,000.00
- Current Assets: 413,560,000.00
- P P E Net: 66,525,000.00
- Goodwill: 75,298,000.00
- Other Noncurrent Assets: 1,742,000.00
- Total Assets: 635,139,000.00
- Accounts Payable: 54,361,000.00
- Current Liabilities: 89,108,000.00
- Pension Liabilities Noncurrent: 2,519,000.00
- Other Noncurrent Liabilities: 7,106,000.00
- Common Stock: 1,150,000.00
- Treasury Stock: 426,000.00
- Retained Earnings: 346,009,000.00
- Accumulated Other Comprehensive Income: -44,572,000.00
- Stockholders Equity: 402,856,000.00
- Total Liabilities And Equity: 635,139,000.00
- Operating Income: 20,101,000.00
- Other Nonoperating Income Expense: -208,000.00
- Income Tax Expense: 6,475,000.00
- Comprehensive Income: 15,351,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -1,443,000.00
- Cash From Investing: -2,183,000.00
- Cash From Financing: 56,920,000.00
- Net Income: 12,167,000.00
- Interest Expense.1: 1,327,000.00
- Net Change In Cash.1: 53,869,000.00
- Current Ratio: 4.64
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 324,452,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.79
- Net Cash Flow: -3,626,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Total Cash Flow: -3,626,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 48,880,000.00 (increase,12.1%)
- Current Assets: 471,308,000.00 (increase,0.56%)
- P P E Net: 83,569,000.00 (increase,4.81%)
- Goodwill: 83,716,000.00 (decrease,0.3%)
- Other Noncurrent Assets: 4,403,000.00 (increase,17.35%)
- Total Assets: 734,773,000.00 (increase,1.3%)
- Accounts Payable: 71,944,000.00 (increase,13.62%)
- Current Liabilities: 110,430,000.00 (increase,9.72%)
- Pension Liabilities Noncurrent: 706,000.00 (decrease,19.68%)
- Other Noncurrent Liabilities: 7,474,000.00 (increase,0.8%)
- Common Stock: 1,166,000.00 (increase,0.09%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 427,737,000.00 (increase,5.49%)
- Accumulated Other Comprehensive Income: -39,322,000.00 (decrease,1.96%)
- Stockholders Equity: 496,892,000.00 (increase,4.73%)
- Total Liabilities And Equity: 734,773,000.00 (increase,1.3%)
- Operating Income: 76,396,000.00 (increase,58.67%)
- Other Nonoperating Income Expense: -491,000.00 (decrease,117.26%)
- Income Tax Expense: 15,084,000.00 (increase,26.31%)
- Comprehensive Income: 47,741,000.00 (increase,91.31%)
- E P S Basic: 4.88 (increase,70.03%)
- E P S Diluted: 4.84 (increase,70.42%)
- Cash From Operations: 3,587,000.00 (increase,112.94%)
- Cash From Investing: -17,744,000.00 (decrease,73.94%)
- Cash From Financing: 39,151,000.00 (decrease,32.65%)
- Net Income: 56,897,000.00 (increase,70.59%)
- Interest Expense.1: 4,233,000.00 (increase,49.36%)
- Current Ratio: 4.27 (decrease,8.34%)
- Return On Assets: 0.08 (increase,68.4%)
- Return On Equity: 0.11 (increase,62.88%)
- Operating Cash Flow Ratio: 0.03 (increase,111.8%)
- Net Working Capital: 360,878,000.00 (decrease,1.94%)
- Equity Ratio: 0.68 (increase,3.39%)
- Cash Ratio: 0.44 (increase,2.18%)
- Net Cash Flow: -14,157,000.00 (increase,62.66%)
- Goodwill To Assets: 0.11 (decrease,1.58%)
- Operating Income To Assets: 0.10 (increase,56.64%)
- Total Cash Flow: -14,157,000.00 (increase,62.66%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 43,602,000.00 (decrease,42.52%)
- Current Assets: 468,680,000.00 (decrease,3.94%)
- P P E Net: 79,737,000.00 (decrease,2.15%)
- Goodwill: 83,972,000.00 (decrease,1.25%)
- Other Noncurrent Assets: 3,752,000.00 (decrease,13.07%)
- Total Assets: 725,379,000.00 (decrease,2.75%)
- Accounts Payable: 63,322,000.00 (increase,2.41%)
- Current Liabilities: 100,651,000.00 (decrease,0.29%)
- Pension Liabilities Noncurrent: 879,000.00 (decrease,16.44%)
- Other Noncurrent Liabilities: 7,415,000.00 (increase,0.32%)
- Common Stock: 1,165,000.00 (increase,0.6%)
- Treasury Stock: 426,000.00 (no change,0.0%)
- Retained Earnings: 405,479,000.00 (increase,4.51%)
- Accumulated Other Comprehensive Income: -38,565,000.00 (decrease,43.24%)
- Stockholders Equity: 474,447,000.00 (increase,1.73%)
- Total Liabilities And Equity: 725,379,000.00 (decrease,2.75%)
- Operating Income: 48,147,000.00 (increase,125.4%)
- Other Nonoperating Income Expense: -226,000.00 (decrease,68.66%)
- Income Tax Expense: 11,942,000.00 (increase,120.86%)
- Comprehensive Income: 24,955,000.00 (increase,39.99%)
- E P S Basic: 2.87 (increase,187.0%)
- E P S Diluted: 2.84 (increase,184.0%)
- Cash From Operations: -27,714,000.00 (increase,1.53%)
- Cash From Investing: -10,201,000.00 (decrease,35.15%)
- Cash From Financing: 58,130,000.00 (decrease,32.4%)
- Net Income: 33,354,000.00 (increase,128.72%)
- Interest Expense.1: 2,834,000.00 (increase,111.97%)
- Current Ratio: 4.66 (decrease,3.66%)
- Return On Assets: 0.05 (increase,135.19%)
- Return On Equity: 0.07 (increase,124.83%)
- Operating Cash Flow Ratio: -0.28 (increase,1.25%)
- Net Working Capital: 368,029,000.00 (decrease,4.9%)
- Equity Ratio: 0.65 (increase,4.61%)
- Cash Ratio: 0.43 (decrease,42.35%)
- Net Cash Flow: -37,915,000.00 (decrease,6.22%)
- Goodwill To Assets: 0.12 (increase,1.55%)
- Operating Income To Assets: 0.07 (increase,131.77%)
- Total Cash Flow: -37,915,000.00 (decrease,6.22%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 75,850,000.00
- Current Assets: 487,924,000.00
- P P E Net: 81,485,000.00
- Goodwill: 85,033,000.00
- Other Noncurrent Assets: 4,316,000.00
- Total Assets: 745,894,000.00
- Accounts Payable: 61,830,000.00
- Current Liabilities: 100,946,000.00
- Pension Liabilities Noncurrent: 1,052,000.00
- Other Noncurrent Liabilities: 7,391,000.00
- Common Stock: 1,158,000.00
- Treasury Stock: 426,000.00
- Retained Earnings: 387,985,000.00
- Accumulated Other Comprehensive Income: -26,923,000.00
- Stockholders Equity: 466,382,000.00
- Total Liabilities And Equity: 745,894,000.00
- Operating Income: 21,361,000.00
- Other Nonoperating Income Expense: -134,000.00
- Income Tax Expense: 5,407,000.00
- Comprehensive Income: 17,826,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -28,146,000.00
- Cash From Investing: -7,548,000.00
- Cash From Financing: 85,990,000.00
- Net Income: 14,583,000.00
- Interest Expense.1: 1,337,000.00
- Current Ratio: 4.83
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 386,978,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.75
- Net Cash Flow: -35,694,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Total Cash Flow: -35,694,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 60,279,000.00 (increase,25.09%)
- Current Assets: 524,477,000.00 (decrease,2.17%)
- P P E Net: 106,939,000.00 (increase,1.4%)
- Goodwill: 93,468,000.00 (increase,0.36%)
- Other Noncurrent Assets: 15,067,000.00 (decrease,9.62%)
- Total Assets: 856,393,000.00 (decrease,1.18%)
- Accounts Payable: 69,009,000.00 (increase,2.4%)
- Current Liabilities: 120,163,000.00 (increase,2.57%)
- Pension Liabilities Noncurrent: 1,606,000.00 (decrease,6.57%)
- Other Noncurrent Liabilities: 14,190,000.00 (decrease,1.05%)
- Common Stock: 1,175,000.00 (increase,0.09%)
- Treasury Stock: 4,566,000.00 (increase,35.05%)
- Retained Earnings: 492,161,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: -50,347,000.00 (decrease,18.22%)
- Stockholders Equity: 551,052,000.00 (increase,1.51%)
- Total Liabilities And Equity: 856,393,000.00 (decrease,1.18%)
- Operating Income: 76,410,000.00 (increase,47.07%)
- Other Nonoperating Income Expense: -442,000.00 (increase,35.38%)
- Income Tax Expense: 18,270,000.00 (increase,46.52%)
- Comprehensive Income: 47,822,000.00 (increase,25.31%)
- E P S Basic: 4.55 (increase,48.21%)
- E P S Diluted: 4.52 (increase,48.2%)
- Cash From Operations: 44,210,000.00 (increase,4817.69%)
- Cash From Investing: -76,032,000.00 (decrease,18.32%)
- Cash From Financing: 58,423,000.00 (decrease,23.82%)
- Net Income: 53,338,000.00 (increase,48.49%)
- Interest Expense.1: 5,222,000.00 (increase,54.27%)
- Current Ratio: 4.36 (decrease,4.62%)
- Return On Assets: 0.06 (increase,50.26%)
- Return On Equity: 0.10 (increase,46.28%)
- Operating Cash Flow Ratio: 0.37 (increase,4694.58%)
- Net Working Capital: 404,314,000.00 (decrease,3.49%)
- Equity Ratio: 0.64 (increase,2.72%)
- Cash Ratio: 0.50 (increase,21.95%)
- Net Cash Flow: -31,822,000.00 (increase,49.78%)
- Goodwill To Assets: 0.11 (increase,1.55%)
- Operating Income To Assets: 0.09 (increase,48.82%)
- Total Cash Flow: -31,822,000.00 (increase,49.78%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 48,190,000.00
- Current Assets: 536,104,000.00
- P P E Net: 105,467,000.00
- Goodwill: 93,134,000.00
- Other Noncurrent Assets: 16,671,000.00
- Total Assets: 866,579,000.00
- Accounts Payable: 67,391,000.00
- Current Liabilities: 117,155,000.00
- Pension Liabilities Noncurrent: 1,719,000.00
- Other Noncurrent Liabilities: 14,340,000.00
- Common Stock: 1,174,000.00
- Treasury Stock: 3,381,000.00
- Retained Earnings: 476,152,000.00
- Accumulated Other Comprehensive Income: -42,589,000.00
- Stockholders Equity: 542,832,000.00
- Total Liabilities And Equity: 866,579,000.00
- Operating Income: 51,955,000.00
- Other Nonoperating Income Expense: -684,000.00
- Income Tax Expense: 12,469,000.00
- Comprehensive Income: 38,162,000.00
- E P S Basic: 3.07
- E P S Diluted: 3.05
- Cash From Operations: 899,000.00
- Cash From Investing: -64,261,000.00
- Cash From Financing: 76,686,000.00
- Net Income: 35,920,000.00
- Interest Expense.1: 3,385,000.00
- Current Ratio: 4.58
- Return On Assets: 0.04
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 418,949,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.41
- Net Cash Flow: -63,362,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.06
- Total Cash Flow: -63,362,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 93,515,000.00 (increase,14.04%)
- Current Assets: 567,155,000.00 (decrease,0.87%)
- Goodwill: 192,976,000.00 (decrease,1.27%)
- Other Noncurrent Assets: 15,709,000.00 (decrease,10.67%)
- Total Assets: 1,173,459,000.00 (decrease,1.36%)
- Accounts Payable: 82,071,000.00 (increase,29.41%)
- Current Liabilities: 157,680,000.00 (increase,17.92%)
- Pension Liabilities Noncurrent: 1,274,000.00 (decrease,12.98%)
- Other Noncurrent Liabilities: 25,817,000.00 (increase,1.8%)
- Common Stock: 1,180,000.00 (increase,0.08%)
- Treasury Stock: 4,566,000.00 (no change,0.0%)
- Retained Earnings: 544,280,000.00 (increase,3.52%)
- Accumulated Other Comprehensive Income: -53,020,000.00 (increase,12.84%)
- Stockholders Equity: 605,213,000.00 (increase,4.86%)
- Total Liabilities And Equity: 1,173,459,000.00 (decrease,1.36%)
- Operating Income: 77,440,000.00 (increase,66.48%)
- Other Nonoperating Income Expense: 720,000.00 (decrease,31.62%)
- Income Tax Expense: 17,657,000.00 (increase,72.18%)
- Comprehensive Income: 36,368,000.00 (increase,326.8%)
- E P S Basic: 4.12 (increase,70.25%)
- E P S Diluted: 4.10 (increase,70.12%)
- Cash From Operations: 135,975,000.00 (increase,131.6%)
- Cash From Investing: -11,529,000.00 (decrease,22.88%)
- Cash From Financing: -74,122,000.00 (decrease,773.77%)
- Net Income: 48,550,000.00 (increase,70.25%)
- Interest Expense.1: 12,921,000.00 (increase,36.59%)
- Current Ratio: 3.60 (decrease,15.93%)
- Return On Assets: 0.04 (increase,72.6%)
- Return On Equity: 0.08 (increase,62.36%)
- Operating Cash Flow Ratio: 0.86 (increase,96.42%)
- Net Working Capital: 409,475,000.00 (decrease,6.6%)
- Equity Ratio: 0.52 (increase,6.31%)
- Cash Ratio: 0.59 (decrease,3.29%)
- Net Cash Flow: 124,446,000.00 (increase,152.28%)
- Goodwill To Assets: 0.16 (increase,0.1%)
- Operating Income To Assets: 0.07 (increase,68.78%)
- Total Cash Flow: 124,446,000.00 (increase,152.28%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 82,002,000.00
- Current Assets: 572,113,000.00
- Goodwill: 195,457,000.00
- Other Noncurrent Assets: 17,585,000.00
- Total Assets: 1,189,688,000.00
- Accounts Payable: 63,417,000.00
- Current Liabilities: 133,723,000.00
- Pension Liabilities Noncurrent: 1,464,000.00
- Other Noncurrent Liabilities: 25,361,000.00
- Common Stock: 1,179,000.00
- Treasury Stock: 4,566,000.00
- Retained Earnings: 525,778,000.00
- Accumulated Other Comprehensive Income: -60,834,000.00
- Stockholders Equity: 577,151,000.00
- Total Liabilities And Equity: 1,189,688,000.00
- Operating Income: 46,517,000.00
- Other Nonoperating Income Expense: 1,053,000.00
- Income Tax Expense: 10,255,000.00
- Comprehensive Income: 8,521,000.00
- E P S Basic: 2.42
- E P S Diluted: 2.41
- Cash From Operations: 58,710,000.00
- Cash From Investing: -9,382,000.00
- Cash From Financing: -8,483,000.00
- Net Income: 28,517,000.00
- Interest Expense.1: 9,460,000.00
- Current Ratio: 4.28
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.44
- Net Working Capital: 438,390,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.61
- Net Cash Flow: 49,328,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.04
- Total Cash Flow: 49,328,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 89,189,000.00 (increase,4.16%)
- Current Assets: 635,783,000.00 (increase,2.13%)
- Goodwill: 193,572,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 20,869,000.00 (increase,21.93%)
- Total Assets: 1,217,778,000.00 (increase,0.74%)
- Accounts Payable: 107,059,000.00 (increase,2.24%)
- Current Liabilities: 195,726,000.00 (increase,6.02%)
- Pension Liabilities Noncurrent: 963,000.00 (decrease,21.0%)
- Other Noncurrent Liabilities: 28,095,000.00 (increase,4.36%)
- Common Stock: 1,187,000.00 (increase,0.08%)
- Treasury Stock: 4,566,000.00 (no change,0.0%)
- Retained Earnings: 616,235,000.00 (increase,4.27%)
- Accumulated Other Comprehensive Income: -44,640,000.00 (decrease,20.63%)
- Stockholders Equity: 691,662,000.00 (increase,2.94%)
- Total Liabilities And Equity: 1,217,778,000.00 (increase,0.74%)
- Operating Income: 89,071,000.00 (increase,50.9%)
- Other Nonoperating Income Expense: 2,659,000.00 (increase,1.37%)
- Income Tax Expense: 23,462,000.00 (increase,76.86%)
- Comprehensive Income: 56,704,000.00 (increase,21.11%)
- E P S Basic: 5.16 (increase,40.22%)
- E P S Diluted: 5.13 (increase,40.16%)
- Cash From Operations: 43,387,000.00 (increase,361.76%)
- Cash From Investing: -5,341,000.00 (decrease,11768.89%)
- Cash From Financing: 3,251,000.00 (decrease,87.65%)
- Net Income: 61,018,000.00 (increase,40.27%)
- Interest Expense.1: 8,127,000.00 (increase,48.66%)
- Current Ratio: 3.25 (decrease,3.67%)
- Return On Assets: 0.05 (increase,39.24%)
- Return On Equity: 0.09 (increase,36.26%)
- Operating Cash Flow Ratio: 0.22 (increase,335.55%)
- Net Working Capital: 440,057,000.00 (increase,0.49%)
- Equity Ratio: 0.57 (increase,2.19%)
- Cash Ratio: 0.46 (decrease,1.76%)
- Net Cash Flow: 38,046,000.00 (increase,306.87%)
- Goodwill To Assets: 0.16 (decrease,1.43%)
- Operating Income To Assets: 0.07 (increase,49.79%)
- Total Cash Flow: 38,046,000.00 (increase,306.87%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 85,630,000.00
- Current Assets: 622,520,000.00
- Goodwill: 194,936,000.00
- Other Noncurrent Assets: 17,116,000.00
- Total Assets: 1,208,826,000.00
- Accounts Payable: 104,715,000.00
- Current Liabilities: 184,615,000.00
- Pension Liabilities Noncurrent: 1,219,000.00
- Other Noncurrent Liabilities: 26,921,000.00
- Common Stock: 1,186,000.00
- Treasury Stock: 4,566,000.00
- Retained Earnings: 591,014,000.00
- Accumulated Other Comprehensive Income: -37,006,000.00
- Stockholders Equity: 671,881,000.00
- Total Liabilities And Equity: 1,208,826,000.00
- Operating Income: 59,028,000.00
- Other Nonoperating Income Expense: 2,623,000.00
- Income Tax Expense: 13,266,000.00
- Comprehensive Income: 46,819,000.00
- E P S Basic: 3.68
- E P S Diluted: 3.66
- Cash From Operations: 9,396,000.00
- Cash From Investing: -45,000.00
- Cash From Financing: 26,326,000.00
- Net Income: 43,499,000.00
- Interest Expense.1: 5,467,000.00
- Current Ratio: 3.37
- Return On Assets: 0.04
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 437,905,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.46
- Net Cash Flow: 9,351,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.05
- Total Cash Flow: 9,351,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 75,308,000.00 (decrease,0.77%)
- Current Assets: 750,625,000.00 (increase,0.31%)
- Goodwill: 192,946,000.00 (decrease,1.59%)
- Other Noncurrent Assets: 23,451,000.00 (increase,1.33%)
- Total Assets: 1,327,791,000.00 (decrease,0.34%)
- Accounts Payable: 100,886,000.00 (decrease,5.72%)
- Current Liabilities: 192,934,000.00 (increase,1.75%)
- Other Noncurrent Liabilities: 24,821,000.00 (increase,0.73%)
- Common Stock: 1,191,000.00 (no change,0.0%)
- Treasury Stock: 4,566,000.00 (no change,0.0%)
- Retained Earnings: 700,156,000.00 (increase,3.5%)
- Accumulated Other Comprehensive Income: -88,530,000.00 (decrease,38.68%)
- Stockholders Equity: 737,031,000.00 (increase,0.08%)
- Total Liabilities And Equity: 1,327,791,000.00 (decrease,0.34%)
- Operating Income: 105,875,000.00 (increase,51.17%)
- Other Nonoperating Income Expense: -473,000.00 (increase,74.92%)
- Income Tax Expense: 23,291,000.00 (increase,50.26%)
- Comprehensive Income: 33,223,000.00 (increase,3.51%)
- E P S Basic: 6.13 (increase,55.19%)
- E P S Diluted: 6.10 (increase,54.82%)
- Cash From Operations: -21,179,000.00 (increase,51.19%)
- Cash From Investing: -24,972,000.00 (decrease,48.78%)
- Cash From Financing: 87,239,000.00 (decrease,10.1%)
- Net Income: 72,763,000.00 (increase,55.01%)
- Interest Expense.1: 9,570,000.00 (increase,63.98%)
- Current Ratio: 3.89 (decrease,1.41%)
- Return On Assets: 0.05 (increase,55.54%)
- Return On Equity: 0.10 (increase,54.88%)
- Operating Cash Flow Ratio: -0.11 (increase,52.03%)
- Net Working Capital: 557,691,000.00 (decrease,0.18%)
- Equity Ratio: 0.56 (increase,0.43%)
- Cash Ratio: 0.39 (decrease,2.48%)
- Net Cash Flow: -46,151,000.00 (increase,23.3%)
- Goodwill To Assets: 0.15 (decrease,1.25%)
- Operating Income To Assets: 0.08 (increase,51.7%)
- Total Cash Flow: -46,151,000.00 (increase,23.3%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 75,894,000.00 (decrease,9.95%)
- Current Assets: 748,303,000.00 (decrease,0.13%)
- Goodwill: 196,068,000.00 (decrease,1.34%)
- Other Noncurrent Assets: 23,143,000.00 (increase,0.04%)
- Total Assets: 1,332,376,000.00 (decrease,0.42%)
- Accounts Payable: 107,003,000.00 (decrease,6.39%)
- Current Liabilities: 189,616,000.00 (decrease,4.48%)
- Other Noncurrent Liabilities: 24,642,000.00 (decrease,4.89%)
- Common Stock: 1,191,000.00 (increase,0.17%)
- Treasury Stock: 4,566,000.00 (no change,0.0%)
- Retained Earnings: 676,474,000.00 (increase,4.05%)
- Accumulated Other Comprehensive Income: -63,837,000.00 (decrease,41.03%)
- Stockholders Equity: 736,442,000.00 (increase,1.27%)
- Total Liabilities And Equity: 1,332,376,000.00 (decrease,0.42%)
- Operating Income: 70,035,000.00 (increase,140.51%)
- Other Nonoperating Income Expense: -1,886,000.00 (decrease,7.65%)
- Income Tax Expense: 15,500,000.00 (increase,145.18%)
- Comprehensive Income: 32,095,000.00 (increase,44.6%)
- E P S Basic: 3.95 (increase,153.21%)
- E P S Diluted: 3.94 (increase,154.19%)
- Cash From Operations: -43,389,000.00 (increase,21.09%)
- Cash From Investing: -16,784,000.00 (decrease,288.07%)
- Cash From Financing: 97,042,000.00 (decrease,4.1%)
- Net Income: 46,942,000.00 (increase,154.15%)
- Interest Expense.1: 5,836,000.00 (increase,120.48%)
- Current Ratio: 3.95 (increase,4.56%)
- Return On Assets: 0.04 (increase,155.23%)
- Return On Equity: 0.06 (increase,150.96%)
- Operating Cash Flow Ratio: -0.23 (increase,17.39%)
- Net Working Capital: 558,687,000.00 (increase,1.44%)
- Equity Ratio: 0.55 (increase,1.7%)
- Cash Ratio: 0.40 (decrease,5.72%)
- Net Cash Flow: -60,173,000.00 (decrease,1.46%)
- Goodwill To Assets: 0.15 (decrease,0.92%)
- Operating Income To Assets: 0.05 (increase,141.53%)
- Total Cash Flow: -60,173,000.00 (decrease,1.46%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 84,277,000.00
- Current Assets: 749,263,000.00
- Goodwill: 198,726,000.00
- Other Noncurrent Assets: 23,133,000.00
- Total Assets: 1,338,015,000.00
- Accounts Payable: 114,312,000.00
- Current Liabilities: 198,516,000.00
- Other Noncurrent Liabilities: 25,908,000.00
- Common Stock: 1,189,000.00
- Treasury Stock: 4,566,000.00
- Retained Earnings: 650,141,000.00
- Accumulated Other Comprehensive Income: -45,265,000.00
- Stockholders Equity: 727,180,000.00
- Total Liabilities And Equity: 1,338,015,000.00
- Operating Income: 29,119,000.00
- Other Nonoperating Income Expense: -1,752,000.00
- Income Tax Expense: 6,322,000.00
- Comprehensive Income: 22,195,000.00
- E P S Basic: 1.56
- E P S Diluted: 1.55
- Cash From Operations: -54,985,000.00
- Cash From Investing: -4,325,000.00
- Cash From Financing: 101,188,000.00
- Net Income: 18,470,000.00
- Interest Expense.1: 2,647,000.00
- Current Ratio: 3.77
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 550,747,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.42
- Net Cash Flow: -59,310,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.02
- Total Cash Flow: -59,310,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 113,534,000.00 (increase,1.31%)
- Current Assets: 873,365,000.00 (increase,0.16%)
- Goodwill: 195,863,000.00 (decrease,0.8%)
- Other Noncurrent Assets: 22,548,000.00 (decrease,2.41%)
- Total Assets: 1,455,514,000.00 (decrease,0.15%)
- Accounts Payable: 110,944,000.00 (decrease,4.59%)
- Current Liabilities: 219,329,000.00 (increase,2.09%)
- Other Noncurrent Liabilities: 22,171,000.00 (decrease,2.78%)
- Common Stock: 1,196,000.00 (no change,0.0%)
- Retained Earnings: 823,960,000.00 (increase,4.08%)
- Accumulated Other Comprehensive Income: -68,427,000.00 (decrease,22.29%)
- Stockholders Equity: 887,734,000.00 (increase,2.52%)
- Total Liabilities And Equity: 1,455,514,000.00 (decrease,0.15%)
- Operating Income: 153,169,000.00 (increase,48.11%)
- Other Nonoperating Income Expense: 94,000.00 (increase,313.64%)
- Income Tax Expense: 30,244,000.00 (increase,39.94%)
- Comprehensive Income: 104,479,000.00 (increase,27.36%)
- E P S Basic: 8.78 (increase,50.09%)
- E P S Diluted: 8.73 (increase,50.0%)
- Cash From Operations: 77,031,000.00 (increase,107.16%)
- Cash From Investing: -23,957,000.00 (decrease,56.51%)
- Cash From Financing: 14,266,000.00 (decrease,64.75%)
- Net Income: 104,638,000.00 (increase,50.08%)
- Interest Expense.1: 19,506,000.00 (increase,52.66%)
- Current Ratio: 3.98 (decrease,1.89%)
- Return On Assets: 0.07 (increase,50.31%)
- Return On Equity: 0.12 (increase,46.39%)
- Operating Cash Flow Ratio: 0.35 (increase,102.93%)
- Net Working Capital: 654,036,000.00 (decrease,0.47%)
- Equity Ratio: 0.61 (increase,2.67%)
- Cash Ratio: 0.52 (decrease,0.76%)
- Net Cash Flow: 53,074,000.00 (increase,142.6%)
- Goodwill To Assets: 0.13 (decrease,0.65%)
- Operating Income To Assets: 0.11 (increase,48.34%)
- Total Cash Flow: 53,074,000.00 (increase,142.6%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 112,061,000.00 (increase,2.51%)
- Current Assets: 871,971,000.00 (increase,3.14%)
- Goodwill: 197,445,000.00 (increase,0.46%)
- Other Noncurrent Assets: 23,105,000.00 (decrease,3.47%)
- Total Assets: 1,457,759,000.00 (increase,2.0%)
- Accounts Payable: 116,287,000.00 (increase,14.51%)
- Current Liabilities: 214,845,000.00 (increase,5.19%)
- Other Noncurrent Liabilities: 22,804,000.00 (decrease,3.49%)
- Common Stock: 1,196,000.00 (increase,0.17%)
- Retained Earnings: 791,669,000.00 (increase,4.45%)
- Accumulated Other Comprehensive Income: -55,955,000.00 (increase,12.37%)
- Stockholders Equity: 865,942,000.00 (increase,5.3%)
- Total Liabilities And Equity: 1,457,759,000.00 (increase,2.0%)
- Operating Income: 103,416,000.00 (increase,110.95%)
- Other Nonoperating Income Expense: -44,000.00 (decrease,104.39%)
- Income Tax Expense: 21,612,000.00 (increase,94.35%)
- Comprehensive Income: 82,036,000.00 (increase,117.24%)
- E P S Basic: 5.85 (increase,108.93%)
- E P S Diluted: 5.82 (increase,108.6%)
- Cash From Operations: 37,184,000.00 (increase,2983.25%)
- Cash From Investing: -15,307,000.00 (decrease,136.73%)
- Cash From Financing: 40,474,000.00 (decrease,39.39%)
- Net Income: 69,723,000.00 (increase,109.07%)
- Interest Expense.1: 12,777,000.00 (increase,115.1%)
- Current Ratio: 4.06 (decrease,1.95%)
- Return On Assets: 0.05 (increase,104.98%)
- Return On Equity: 0.08 (increase,98.55%)
- Operating Cash Flow Ratio: 0.17 (increase,2831.17%)
- Net Working Capital: 657,126,000.00 (increase,2.49%)
- Equity Ratio: 0.59 (increase,3.24%)
- Cash Ratio: 0.52 (decrease,2.55%)
- Net Cash Flow: 21,877,000.00 (increase,515.91%)
- Goodwill To Assets: 0.14 (decrease,1.5%)
- Operating Income To Assets: 0.07 (increase,106.82%)
- Total Cash Flow: 21,877,000.00 (increase,515.91%)
---
📊 Financial Report for ticker/company:'ALG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 109,320,000.00
- Current Assets: 845,416,000.00
- Goodwill: 196,533,000.00
- Other Noncurrent Assets: 23,935,000.00
- Total Assets: 1,429,212,000.00
- Accounts Payable: 101,549,000.00
- Current Liabilities: 204,248,000.00
- Other Noncurrent Liabilities: 23,628,000.00
- Common Stock: 1,194,000.00
- Retained Earnings: 757,917,000.00
- Accumulated Other Comprehensive Income: -63,854,000.00
- Stockholders Equity: 822,348,000.00
- Total Liabilities And Equity: 1,429,212,000.00
- Operating Income: 49,024,000.00
- Other Nonoperating Income Expense: 1,002,000.00
- Income Tax Expense: 11,120,000.00
- Comprehensive Income: 37,763,000.00
- E P S Basic: 2.80
- E P S Diluted: 2.79
- Cash From Operations: 1,206,000.00
- Cash From Investing: -6,466,000.00
- Cash From Financing: 66,773,000.00
- Net Income: 33,349,000.00
- Interest Expense.1: 5,940,000.00
- Current Ratio: 4.14
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 641,168,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.54
- Net Cash Flow: -5,260,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.03
- Total Cash Flow: -5,260,000.00
|
ALGN
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALGN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 180,676,000.00 (increase,7.88%)
- Accounts Receivable: 130,047,000.00 (decrease,0.75%)
- Current Assets: 615,672,000.00 (increase,11.03%)
- P P E Net: 86,447,000.00 (increase,6.32%)
- Goodwill: 82,926,000.00 (decrease,1.04%)
- Other Noncurrent Assets: 7,513,000.00 (decrease,8.49%)
- Total Assets: 948,289,000.00 (increase,7.1%)
- Accrued Liabilities: 86,600,000.00 (increase,6.85%)
- Current Liabilities: 198,560,000.00 (increase,6.12%)
- Other Noncurrent Liabilities: 27,273,000.00 (increase,21.08%)
- Total Liabilities: 225,833,000.00 (increase,7.73%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -53,135,000.00 (increase,21.4%)
- Accumulated Other Comprehensive Income: 60,000.00 (decrease,88.19%)
- Stockholders Equity: 722,456,000.00 (increase,6.9%)
- Total Liabilities And Equity: 948,289,000.00 (increase,7.1%)
- Inventory: 15,983,000.00 (increase,21.87%)
- Operating Income: 142,083,000.00 (increase,56.94%)
- Nonoperating Income Expense: -1,491,000.00 (decrease,393.5%)
- Income Tax Expense: 34,301,000.00 (increase,49.13%)
- Other Comprehensive Income: -236,000.00 (decrease,210.28%)
- Shares Outstanding Basic: 80,924,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 82,443,000.00 (decrease,0.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 2,033,000.00 (increase,337.78%)
- Cash From Operations: 155,294,000.00 (increase,77.03%)
- Capital Expenditures: 16,957,000.00 (increase,70.25%)
- Cash From Investing: -171,373,000.00 (decrease,45.75%)
- Cash From Financing: -46,918,000.00 (decrease,2.29%)
- Net Income: 106,291,000.00 (increase,56.21%)
- Net Change In Cash.1: -62,277,000.00 (increase,17.49%)
- Current Ratio: 3.10 (increase,4.63%)
- Debt To Equity: 0.31 (increase,0.77%)
- Return On Assets: 0.11 (increase,45.86%)
- Return On Equity: 0.15 (increase,46.12%)
- Free Cash Flow: 138,337,000.00 (increase,77.9%)
- Operating Cash Flow Ratio: 0.78 (increase,66.82%)
- Net Working Capital: 417,112,000.00 (increase,13.53%)
- Equity Ratio: 0.76 (decrease,0.18%)
- Cash Ratio: 0.91 (increase,1.67%)
- Book Value Per Share: 8.93 (increase,7.1%)
- Total Comprehensive Income: 106,055,000.00 (increase,55.37%)
- Capital Expenditure Ratio: 0.11 (decrease,3.83%)
- Net Cash Flow: -16,079,000.00 (increase,46.15%)
- O C Ito Net Income Ratio: -0.00 (decrease,170.6%)
- Goodwill To Assets: 0.09 (decrease,7.6%)
- Operating Income To Assets: 0.15 (increase,46.53%)
- Cash Flow Per Share: 1.92 (increase,77.35%)
- Total Cash Flow: -16,079,000.00 (increase,46.15%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 167,471,000.00 (decrease,8.37%)
- Accounts Receivable: 131,028,000.00 (increase,3.84%)
- Current Assets: 554,512,000.00 (increase,0.42%)
- P P E Net: 81,312,000.00 (increase,2.81%)
- Goodwill: 83,795,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 8,210,000.00 (decrease,1.26%)
- Total Assets: 885,433,000.00 (decrease,0.02%)
- Accrued Liabilities: 81,049,000.00 (increase,13.6%)
- Current Liabilities: 187,113,000.00 (increase,9.52%)
- Other Noncurrent Liabilities: 22,524,000.00 (increase,24.9%)
- Total Liabilities: 209,637,000.00 (increase,10.98%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -67,606,000.00 (decrease,6.52%)
- Accumulated Other Comprehensive Income: 508,000.00 (increase,14.93%)
- Stockholders Equity: 675,796,000.00 (decrease,3.01%)
- Total Liabilities And Equity: 885,433,000.00 (decrease,0.02%)
- Inventory: 13,115,000.00 (decrease,17.2%)
- Operating Income: 90,536,000.00 (increase,116.57%)
- Nonoperating Income Expense: 508,000.00 (decrease,15.47%)
- Income Tax Expense: 23,000,000.00 (increase,130.9%)
- Other Comprehensive Income: 214,000.00 (increase,44.59%)
- Shares Outstanding Basic: 81,073,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 82,651,000.00 (decrease,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -855,000.00 (decrease,145.72%)
- Cash From Operations: 87,723,000.00 (increase,387.54%)
- Capital Expenditures: 9,960,000.00 (increase,99.36%)
- Cash From Investing: -117,583,000.00 (decrease,18.36%)
- Cash From Financing: -45,867,000.00 (decrease,317.78%)
- Net Income: 68,044,000.00 (increase,109.73%)
- Net Change In Cash.1: -75,482,000.00 (decrease,25.41%)
- Current Ratio: 2.96 (decrease,8.3%)
- Debt To Equity: 0.31 (increase,14.43%)
- Return On Assets: 0.08 (increase,109.78%)
- Return On Equity: 0.10 (increase,116.23%)
- Free Cash Flow: 77,763,000.00 (increase,498.31%)
- Operating Cash Flow Ratio: 0.47 (increase,345.18%)
- Net Working Capital: 367,399,000.00 (decrease,3.65%)
- Equity Ratio: 0.76 (decrease,2.99%)
- Cash Ratio: 0.90 (decrease,16.33%)
- Book Value Per Share: 8.34 (decrease,2.95%)
- Total Comprehensive Income: 68,258,000.00 (increase,109.43%)
- Capital Expenditure Ratio: 0.11 (decrease,59.11%)
- Net Cash Flow: -29,860,000.00 (increase,63.3%)
- O C Ito Net Income Ratio: 0.00 (decrease,31.06%)
- Goodwill To Assets: 0.09 (decrease,0.68%)
- Operating Income To Assets: 0.10 (increase,116.62%)
- Cash Flow Per Share: 1.08 (increase,387.82%)
- Total Cash Flow: -29,860,000.00 (increase,63.3%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 182,766,000.00
- Accounts Receivable: 126,183,000.00
- Current Assets: 552,177,000.00
- P P E Net: 79,093,000.00
- Goodwill: 84,388,000.00
- Other Noncurrent Assets: 8,315,000.00
- Total Assets: 885,641,000.00
- Accrued Liabilities: 71,349,000.00
- Current Liabilities: 170,855,000.00
- Other Noncurrent Liabilities: 18,033,000.00
- Total Liabilities: 188,888,000.00
- Common Stock: 8,000.00
- Retained Earnings: -63,465,000.00
- Accumulated Other Comprehensive Income: 442,000.00
- Stockholders Equity: 696,753,000.00
- Total Liabilities And Equity: 885,641,000.00
- Inventory: 15,840,000.00
- Operating Income: 41,804,000.00
- Nonoperating Income Expense: 601,000.00
- Income Tax Expense: 9,961,000.00
- Other Comprehensive Income: 148,000.00
- Shares Outstanding Basic: 81,120,000.00
- Shares Outstanding Diluted: 82,817,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,870,000.00
- Cash From Operations: 17,993,000.00
- Capital Expenditures: 4,996,000.00
- Cash From Investing: -99,347,000.00
- Cash From Financing: 21,061,000.00
- Net Income: 32,444,000.00
- Net Change In Cash.1: -60,187,000.00
- Current Ratio: 3.23
- Debt To Equity: 0.27
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 12,997,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 381,322,000.00
- Equity Ratio: 0.79
- Cash Ratio: 1.07
- Book Value Per Share: 8.59
- Total Comprehensive Income: 32,592,000.00
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: -81,354,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.22
- Total Cash Flow: -81,354,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALGN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 174,040,000.00 (increase,7.6%)
- Accounts Receivable: 148,395,000.00 (increase,1.32%)
- Current Assets: 711,733,000.00 (increase,8.18%)
- P P E Net: 120,738,000.00 (increase,11.76%)
- Goodwill: 79,715,000.00 (decrease,1.09%)
- Other Noncurrent Assets: 7,588,000.00 (decrease,3.72%)
- Total Assets: 1,079,562,000.00 (increase,4.96%)
- Accrued Liabilities: 95,914,000.00 (increase,4.26%)
- Current Liabilities: 244,511,000.00 (increase,9.68%)
- Other Noncurrent Liabilities: 1,876,000.00 (decrease,11.88%)
- Total Liabilities: 281,303,000.00 (increase,8.7%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -11,890,000.00 (decrease,104.09%)
- Accumulated Other Comprehensive Income: 25,000.00 (increase,113.37%)
- Stockholders Equity: 798,259,000.00 (increase,3.7%)
- Total Liabilities And Equity: 1,079,562,000.00 (increase,4.96%)
- Inventory: 18,939,000.00 (increase,15.38%)
- Operating Income: 129,295,000.00 (increase,41.69%)
- Nonoperating Income Expense: -2,846,000.00 (decrease,122.69%)
- Income Tax Expense: 31,306,000.00 (increase,39.48%)
- Other Comprehensive Income: 165,000.00 (increase,451.06%)
- Shares Outstanding Basic: 80,173,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 81,576,000.00 (decrease,0.19%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 3,033,000.00 (increase,494.71%)
- Cash From Operations: 158,642,000.00 (increase,60.92%)
- Capital Expenditures: 36,663,000.00 (increase,40.08%)
- Cash From Investing: -92,625,000.00 (decrease,53.55%)
- Cash From Financing: -88,955,000.00 (decrease,18.72%)
- Net Income: 95,143,000.00 (increase,40.9%)
- Net Change In Cash.1: -25,831,000.00 (increase,32.23%)
- Current Ratio: 2.91 (decrease,1.37%)
- Debt To Equity: 0.35 (increase,4.83%)
- Return On Assets: 0.09 (increase,34.24%)
- Return On Equity: 0.12 (increase,35.87%)
- Free Cash Flow: 121,979,000.00 (increase,68.45%)
- Operating Cash Flow Ratio: 0.65 (increase,46.71%)
- Net Working Capital: 467,222,000.00 (increase,7.41%)
- Equity Ratio: 0.74 (decrease,1.2%)
- Cash Ratio: 0.71 (decrease,1.9%)
- Book Value Per Share: 9.96 (increase,3.94%)
- Total Comprehensive Income: 95,308,000.00 (increase,41.24%)
- Capital Expenditure Ratio: 0.23 (decrease,12.95%)
- Net Cash Flow: 66,017,000.00 (increase,72.53%)
- O C Ito Net Income Ratio: 0.00 (increase,349.16%)
- Goodwill To Assets: 0.07 (decrease,5.76%)
- Operating Income To Assets: 0.12 (increase,35.0%)
- Cash Flow Per Share: 1.98 (increase,61.29%)
- Total Cash Flow: 66,017,000.00 (increase,72.53%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 161,753,000.00 (decrease,14.86%)
- Accounts Receivable: 146,466,000.00 (increase,6.01%)
- Current Assets: 657,906,000.00 (increase,0.09%)
- P P E Net: 108,029,000.00 (increase,8.28%)
- Goodwill: 80,590,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 7,881,000.00 (increase,8.64%)
- Total Assets: 1,028,581,000.00 (increase,0.02%)
- Accrued Liabilities: 91,992,000.00 (increase,12.58%)
- Current Liabilities: 222,925,000.00 (increase,11.14%)
- Other Noncurrent Liabilities: 2,129,000.00 (decrease,13.63%)
- Total Liabilities: 258,780,000.00 (increase,10.18%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -5,826,000.00 (decrease,239.41%)
- Accumulated Other Comprehensive Income: -187,000.00 (decrease,76.42%)
- Stockholders Equity: 769,801,000.00 (decrease,2.99%)
- Total Liabilities And Equity: 1,028,581,000.00 (increase,0.02%)
- Inventory: 16,415,000.00 (increase,12.65%)
- Operating Income: 91,249,000.00 (increase,86.51%)
- Nonoperating Income Expense: -1,278,000.00 (increase,11.98%)
- Income Tax Expense: 22,444,000.00 (increase,98.71%)
- Other Comprehensive Income: -47,000.00 (decrease,238.24%)
- Shares Outstanding Basic: 80,358,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 81,729,000.00 (decrease,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 510,000.00 (increase,138.23%)
- Cash From Operations: 98,585,000.00 (increase,176.57%)
- Capital Expenditures: 26,172,000.00 (increase,67.64%)
- Cash From Investing: -60,322,000.00 (decrease,64.54%)
- Cash From Financing: -74,927,000.00 (decrease,955.76%)
- Net Income: 67,527,000.00 (increase,86.66%)
- Net Change In Cash.1: -38,118,000.00 (decrease,285.3%)
- Current Ratio: 2.95 (decrease,9.94%)
- Debt To Equity: 0.34 (increase,13.58%)
- Return On Assets: 0.07 (increase,86.63%)
- Return On Equity: 0.09 (increase,92.41%)
- Free Cash Flow: 72,413,000.00 (increase,261.47%)
- Operating Cash Flow Ratio: 0.44 (increase,148.85%)
- Net Working Capital: 434,981,000.00 (decrease,4.76%)
- Equity Ratio: 0.75 (decrease,3.01%)
- Cash Ratio: 0.73 (decrease,23.39%)
- Book Value Per Share: 9.58 (decrease,2.87%)
- Total Comprehensive Income: 67,480,000.00 (increase,86.35%)
- Capital Expenditure Ratio: 0.27 (decrease,39.39%)
- Net Cash Flow: 38,263,000.00 (increase,3866.04%)
- O C Ito Net Income Ratio: -0.00 (decrease,174.06%)
- Goodwill To Assets: 0.08 (decrease,0.86%)
- Operating Income To Assets: 0.09 (increase,86.48%)
- Cash Flow Per Share: 1.23 (increase,176.92%)
- Total Cash Flow: 38,263,000.00 (increase,3866.04%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 189,978,000.00
- Accounts Receivable: 138,159,000.00
- Current Assets: 657,312,000.00
- P P E Net: 99,764,000.00
- Goodwill: 81,274,000.00
- Other Noncurrent Assets: 7,254,000.00
- Total Assets: 1,028,405,000.00
- Accrued Liabilities: 81,711,000.00
- Current Liabilities: 200,575,000.00
- Other Noncurrent Liabilities: 2,465,000.00
- Total Liabilities: 234,871,000.00
- Common Stock: 8,000.00
- Retained Earnings: 4,179,000.00
- Accumulated Other Comprehensive Income: -106,000.00
- Stockholders Equity: 793,534,000.00
- Total Liabilities And Equity: 1,028,405,000.00
- Inventory: 14,572,000.00
- Operating Income: 48,924,000.00
- Nonoperating Income Expense: -1,452,000.00
- Income Tax Expense: 11,295,000.00
- Other Comprehensive Income: 34,000.00
- Shares Outstanding Basic: 80,459,000.00
- Shares Outstanding Diluted: 81,824,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,334,000.00
- Cash From Operations: 35,645,000.00
- Capital Expenditures: 15,612,000.00
- Cash From Investing: -36,661,000.00
- Cash From Financing: -7,097,000.00
- Net Income: 36,177,000.00
- Net Change In Cash.1: -9,893,000.00
- Current Ratio: 3.28
- Debt To Equity: 0.30
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 20,033,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 456,737,000.00
- Equity Ratio: 0.77
- Cash Ratio: 0.95
- Book Value Per Share: 9.86
- Total Comprehensive Income: 36,211,000.00
- Capital Expenditure Ratio: 0.44
- Net Cash Flow: -1,016,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.44
- Total Cash Flow: -1,016,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALGN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 419,948,000.00 (increase,150.41%)
- Accounts Receivable: 244,992,000.00 (increase,27.16%)
- Current Assets: 911,768,000.00 (increase,10.46%)
- P P E Net: 172,658,000.00 (increase,6.79%)
- Goodwill: 82,987,000.00 (decrease,0.91%)
- Other Noncurrent Assets: 13,474,000.00 (increase,86.54%)
- Total Assets: 1,358,893,000.00 (increase,8.6%)
- Accrued Liabilities: 132,538,000.00 (increase,23.29%)
- Current Liabilities: 343,051,000.00 (increase,14.74%)
- Other Noncurrent Liabilities: 993,000.00 (decrease,15.99%)
- Total Liabilities: 386,583,000.00 (increase,13.23%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 117,965,000.00 (increase,34.65%)
- Accumulated Other Comprehensive Income: -85,000.00 (decrease,119.86%)
- Stockholders Equity: 972,310,000.00 (increase,6.86%)
- Total Liabilities And Equity: 1,358,893,000.00 (increase,8.6%)
- Inventory: 26,341,000.00 (increase,14.57%)
- Operating Income: 180,549,000.00 (increase,52.4%)
- Nonoperating Income Expense: 1,161,000.00 (increase,484.44%)
- Income Tax Expense: 39,172,000.00 (increase,42.44%)
- Other Comprehensive Income: 895,000.00 (decrease,36.43%)
- Shares Outstanding Basic: 79,920,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 81,523,000.00 (increase,0.1%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 6,873,000.00 (increase,95.03%)
- Cash From Operations: 166,674,000.00 (increase,55.99%)
- Capital Expenditures: 56,368,000.00 (increase,44.44%)
- Cash From Investing: 142,859,000.00 (increase,377.38%)
- Cash From Financing: -57,619,000.00 (decrease,3.8%)
- Net Income: 142,061,000.00 (increase,56.64%)
- Net Change In Cash.1: 252,234,000.00 (increase,3153025.0%)
- Current Ratio: 2.66 (decrease,3.73%)
- Debt To Equity: 0.40 (increase,5.96%)
- Return On Assets: 0.10 (increase,44.23%)
- Return On Equity: 0.15 (increase,46.58%)
- Free Cash Flow: 110,306,000.00 (increase,62.64%)
- Operating Cash Flow Ratio: 0.49 (increase,35.96%)
- Net Working Capital: 568,717,000.00 (increase,8.04%)
- Equity Ratio: 0.72 (decrease,1.6%)
- Cash Ratio: 1.22 (increase,118.24%)
- Book Value Per Share: 12.17 (increase,6.83%)
- Total Comprehensive Income: 142,956,000.00 (increase,55.21%)
- Capital Expenditure Ratio: 0.34 (decrease,7.41%)
- Net Cash Flow: 309,533,000.00 (increase,459.29%)
- O C Ito Net Income Ratio: 0.01 (decrease,59.42%)
- Goodwill To Assets: 0.06 (decrease,8.76%)
- Operating Income To Assets: 0.13 (increase,40.33%)
- Cash Flow Per Share: 2.09 (increase,55.94%)
- Total Cash Flow: 309,533,000.00 (increase,459.29%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 167,706,000.00 (increase,8.61%)
- Accounts Receivable: 192,660,000.00 (increase,8.24%)
- Current Assets: 825,407,000.00 (increase,5.42%)
- P P E Net: 161,685,000.00 (increase,9.23%)
- Goodwill: 83,749,000.00 (increase,6.54%)
- Other Noncurrent Assets: 7,223,000.00 (decrease,6.26%)
- Total Assets: 1,251,273,000.00 (increase,3.62%)
- Accrued Liabilities: 107,505,000.00 (increase,15.94%)
- Current Liabilities: 298,989,000.00 (increase,8.82%)
- Other Noncurrent Liabilities: 1,182,000.00 (decrease,21.77%)
- Total Liabilities: 341,415,000.00 (increase,8.2%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 87,607,000.00 (increase,28.95%)
- Accumulated Other Comprehensive Income: 428,000.00 (increase,1845.45%)
- Stockholders Equity: 909,858,000.00 (increase,2.0%)
- Total Liabilities And Equity: 1,251,273,000.00 (increase,3.62%)
- Inventory: 22,992,000.00 (increase,1.65%)
- Operating Income: 118,470,000.00 (increase,122.13%)
- Nonoperating Income Expense: -302,000.00 (increase,29.27%)
- Income Tax Expense: 27,500,000.00 (increase,122.47%)
- Other Comprehensive Income: 1,408,000.00 (increase,40.52%)
- Shares Outstanding Basic: 79,891,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 81,440,000.00 (increase,0.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 3,524,000.00 (increase,11.7%)
- Cash From Operations: 106,847,000.00 (increase,248.26%)
- Capital Expenditures: 39,025,000.00 (increase,93.13%)
- Cash From Investing: -51,503,000.00 (decrease,45.83%)
- Cash From Financing: -55,508,000.00 (decrease,509.58%)
- Net Income: 90,694,000.00 (increase,123.68%)
- Net Change In Cash.1: -8,000.00 (increase,99.94%)
- Current Ratio: 2.76 (decrease,3.13%)
- Debt To Equity: 0.38 (increase,6.08%)
- Return On Assets: 0.07 (increase,115.87%)
- Return On Equity: 0.10 (increase,119.3%)
- Free Cash Flow: 67,822,000.00 (increase,547.59%)
- Operating Cash Flow Ratio: 0.36 (increase,220.03%)
- Net Working Capital: 526,418,000.00 (increase,3.57%)
- Equity Ratio: 0.73 (decrease,1.56%)
- Cash Ratio: 0.56 (decrease,0.2%)
- Book Value Per Share: 11.39 (increase,1.92%)
- Total Comprehensive Income: 92,102,000.00 (increase,121.68%)
- Capital Expenditure Ratio: 0.37 (decrease,44.55%)
- Net Cash Flow: 55,344,000.00 (increase,1293.79%)
- O C Ito Net Income Ratio: 0.02 (decrease,37.18%)
- Goodwill To Assets: 0.07 (increase,2.82%)
- Operating Income To Assets: 0.09 (increase,114.37%)
- Cash Flow Per Share: 1.34 (increase,248.0%)
- Total Cash Flow: 55,344,000.00 (increase,1293.79%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 154,418,000.00
- Accounts Receivable: 178,000,000.00
- Current Assets: 783,003,000.00
- P P E Net: 148,029,000.00
- Goodwill: 78,606,000.00
- Other Noncurrent Assets: 7,705,000.00
- Total Assets: 1,207,560,000.00
- Accrued Liabilities: 92,723,000.00
- Current Liabilities: 274,750,000.00
- Other Noncurrent Liabilities: 1,511,000.00
- Total Liabilities: 315,530,000.00
- Common Stock: 8,000.00
- Retained Earnings: 67,937,000.00
- Accumulated Other Comprehensive Income: 22,000.00
- Stockholders Equity: 892,030,000.00
- Total Liabilities And Equity: 1,207,560,000.00
- Inventory: 22,618,000.00
- Operating Income: 53,334,000.00
- Nonoperating Income Expense: -427,000.00
- Income Tax Expense: 12,361,000.00
- Other Comprehensive Income: 1,002,000.00
- Shares Outstanding Basic: 79,831,000.00
- Shares Outstanding Diluted: 81,320,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,155,000.00
- Cash From Operations: 30,680,000.00
- Capital Expenditures: 20,207,000.00
- Cash From Investing: -35,316,000.00
- Cash From Financing: -9,106,000.00
- Net Income: 40,546,000.00
- Net Change In Cash.1: -13,296,000.00
- Current Ratio: 2.85
- Debt To Equity: 0.35
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 10,473,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 508,253,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.56
- Book Value Per Share: 11.17
- Total Comprehensive Income: 41,548,000.00
- Capital Expenditure Ratio: 0.66
- Net Cash Flow: -4,636,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.38
- Total Cash Flow: -4,636,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALGN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 362,613,000.00 (increase,1.24%)
- Accounts Receivable: 321,328,000.00 (increase,10.16%)
- Current Assets: 1,101,003,000.00 (increase,9.75%)
- P P E Net: 295,901,000.00 (increase,15.79%)
- Goodwill: 90,070,000.00 (decrease,1.36%)
- Other Noncurrent Assets: 25,400,000.00 (increase,10.47%)
- Total Assets: 1,697,623,000.00 (increase,9.44%)
- Accrued Liabilities: 173,851,000.00 (increase,9.45%)
- Current Liabilities: 461,369,000.00 (increase,8.61%)
- Other Noncurrent Liabilities: 8,921,000.00 (increase,153.29%)
- Total Liabilities: 515,665,000.00 (increase,9.04%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 301,117,000.00 (increase,29.3%)
- Accumulated Other Comprehensive Income: 788,000.00 (increase,605.13%)
- Stockholders Equity: 1,181,958,000.00 (increase,9.61%)
- Total Liabilities And Equity: 1,697,623,000.00 (increase,9.44%)
- Inventory: 36,941,000.00 (increase,5.15%)
- Operating Income: 244,005,000.00 (increase,68.0%)
- Nonoperating Income Expense: 8,607,000.00 (increase,77.21%)
- Income Tax Expense: 26,508,000.00 (increase,224.69%)
- Other Comprehensive Income: 1,726,000.00 (increase,120.72%)
- Shares Outstanding Basic: 80,086,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 81,757,000.00 (increase,0.11%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 10,709,000.00 (increase,24.29%)
- Cash From Operations: 276,213,000.00 (increase,74.72%)
- Capital Expenditures: 126,150,000.00 (increase,61.64%)
- Cash From Investing: -228,620,000.00 (decrease,110.6%)
- Cash From Financing: -79,036,000.00 (increase,6.18%)
- Net Income: 221,154,000.00 (increase,59.56%)
- Net Change In Cash.1: -26,662,000.00 (increase,14.25%)
- Current Ratio: 2.39 (increase,1.05%)
- Debt To Equity: 0.44 (decrease,0.52%)
- Return On Assets: 0.13 (increase,45.8%)
- Return On Equity: 0.19 (increase,45.57%)
- Free Cash Flow: 150,063,000.00 (increase,87.48%)
- Operating Cash Flow Ratio: 0.60 (increase,60.87%)
- Net Working Capital: 639,634,000.00 (increase,10.58%)
- Equity Ratio: 0.70 (increase,0.16%)
- Cash Ratio: 0.79 (decrease,6.79%)
- Book Value Per Share: 14.76 (increase,9.56%)
- Total Comprehensive Income: 222,880,000.00 (increase,59.91%)
- Capital Expenditure Ratio: 0.46 (decrease,7.49%)
- Net Cash Flow: 47,593,000.00 (decrease,3.92%)
- O C Ito Net Income Ratio: 0.01 (increase,38.32%)
- Goodwill To Assets: 0.05 (decrease,9.86%)
- Operating Income To Assets: 0.14 (increase,53.51%)
- Cash Flow Per Share: 3.45 (increase,74.64%)
- Total Cash Flow: 47,593,000.00 (decrease,3.92%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 358,182,000.00 (increase,37.22%)
- Accounts Receivable: 291,694,000.00 (increase,9.2%)
- Current Assets: 1,003,222,000.00 (increase,9.26%)
- P P E Net: 255,539,000.00 (increase,10.29%)
- Goodwill: 91,308,000.00 (decrease,1.23%)
- Other Noncurrent Assets: 22,992,000.00 (increase,59.61%)
- Total Assets: 1,551,187,000.00 (increase,6.3%)
- Accrued Liabilities: 158,838,000.00 (increase,26.43%)
- Current Liabilities: 424,796,000.00 (increase,16.21%)
- Other Noncurrent Liabilities: 3,522,000.00 (increase,38.55%)
- Total Liabilities: 472,899,000.00 (increase,14.11%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 232,876,000.00 (increase,18.72%)
- Accumulated Other Comprehensive Income: -156,000.00 (increase,88.71%)
- Stockholders Equity: 1,078,288,000.00 (increase,3.2%)
- Total Liabilities And Equity: 1,551,187,000.00 (increase,6.3%)
- Inventory: 35,133,000.00 (decrease,0.12%)
- Operating Income: 145,242,000.00 (increase,135.5%)
- Nonoperating Income Expense: 4,857,000.00 (increase,195.26%)
- Income Tax Expense: 8,164,000.00 (increase,213.03%)
- Other Comprehensive Income: 782,000.00 (increase,276.13%)
- Shares Outstanding Basic: 80,047,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 81,668,000.00 (increase,0.16%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 8,616,000.00 (increase,8.75%)
- Cash From Operations: 158,088,000.00 (increase,231.97%)
- Capital Expenditures: 78,045,000.00 (increase,31.02%)
- Cash From Investing: -108,554,000.00 (increase,25.29%)
- Cash From Financing: -84,240,000.00 (decrease,155.26%)
- Net Income: 138,599,000.00 (increase,99.65%)
- Net Change In Cash.1: -31,093,000.00 (increase,75.76%)
- Current Ratio: 2.36 (decrease,5.97%)
- Debt To Equity: 0.44 (increase,10.58%)
- Return On Assets: 0.09 (increase,87.83%)
- Return On Equity: 0.13 (increase,93.47%)
- Free Cash Flow: 80,043,000.00 (increase,769.93%)
- Operating Cash Flow Ratio: 0.37 (increase,185.67%)
- Net Working Capital: 578,426,000.00 (increase,4.67%)
- Equity Ratio: 0.70 (decrease,2.92%)
- Cash Ratio: 0.84 (increase,18.08%)
- Book Value Per Share: 13.47 (increase,3.01%)
- Total Comprehensive Income: 139,381,000.00 (increase,102.07%)
- Capital Expenditure Ratio: 0.49 (decrease,60.53%)
- Net Cash Flow: 49,534,000.00 (increase,150.71%)
- O C Ito Net Income Ratio: 0.01 (increase,188.22%)
- Goodwill To Assets: 0.06 (decrease,7.08%)
- Operating Income To Assets: 0.09 (increase,121.55%)
- Cash Flow Per Share: 1.97 (increase,231.38%)
- Total Cash Flow: 49,534,000.00 (increase,150.71%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 261,027,000.00
- Accounts Receivable: 267,128,000.00
- Current Assets: 918,167,000.00
- P P E Net: 231,692,000.00
- Goodwill: 92,447,000.00
- Other Noncurrent Assets: 14,405,000.00
- Total Assets: 1,459,293,000.00
- Accrued Liabilities: 125,631,000.00
- Current Liabilities: 365,554,000.00
- Other Noncurrent Liabilities: 2,542,000.00
- Total Liabilities: 414,418,000.00
- Common Stock: 8,000.00
- Retained Earnings: 196,157,000.00
- Accumulated Other Comprehensive Income: -1,382,000.00
- Stockholders Equity: 1,044,875,000.00
- Total Liabilities And Equity: 1,459,293,000.00
- Inventory: 35,174,000.00
- Operating Income: 61,673,000.00
- Nonoperating Income Expense: 1,645,000.00
- Income Tax Expense: -7,223,000.00
- Other Comprehensive Income: -444,000.00
- Shares Outstanding Basic: 79,904,000.00
- Shares Outstanding Diluted: 81,534,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,923,000.00
- Cash From Operations: 47,621,000.00
- Capital Expenditures: 59,569,000.00
- Cash From Investing: -145,298,000.00
- Cash From Financing: -33,001,000.00
- Net Income: 69,420,000.00
- Net Change In Cash.1: -128,248,000.00
- Current Ratio: 2.51
- Debt To Equity: 0.40
- Return On Assets: 0.05
- Return On Equity: 0.07
- Free Cash Flow: -11,948,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 552,613,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.71
- Book Value Per Share: 13.08
- Total Comprehensive Income: 68,976,000.00
- Capital Expenditure Ratio: 1.25
- Net Cash Flow: -97,677,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.60
- Total Cash Flow: -97,677,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALGN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 420,860,000.00 (decrease,23.2%)
- Accounts Receivable: 420,276,000.00 (increase,12.26%)
- Current Assets: 1,224,182,000.00 (decrease,2.92%)
- P P E Net: 491,630,000.00 (increase,9.76%)
- Other Noncurrent Assets: 25,464,000.00 (increase,31.92%)
- Total Assets: 1,928,405,000.00 (increase,0.62%)
- Accrued Liabilities: 219,035,000.00 (increase,11.32%)
- Current Liabilities: 618,209,000.00 (increase,9.1%)
- Other Noncurrent Liabilities: 21,558,000.00 (increase,41.06%)
- Total Liabilities: 735,422,000.00 (increase,5.42%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 328,432,000.00 (decrease,12.05%)
- Accumulated Other Comprehensive Income: -728,000.00 (decrease,179.91%)
- Stockholders Equity: 1,192,983,000.00 (decrease,2.13%)
- Total Liabilities And Equity: 1,928,405,000.00 (increase,0.62%)
- Inventory: 48,858,000.00 (increase,3.4%)
- Operating Income: 346,091,000.00 (increase,56.69%)
- Nonoperating Income Expense: -7,759,000.00 (decrease,12.09%)
- Income Tax Expense: 35,206,000.00 (increase,231.98%)
- Other Comprehensive Income: -1,299,000.00 (decrease,282.06%)
- Shares Outstanding Basic: 80,122,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 81,538,000.00 (decrease,0.05%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Change In Inventories: 17,192,000.00 (increase,10.3%)
- Change In Accrued Taxes: -18,435,000.00 (decrease,1245.03%)
- Cash From Operations: 313,386,000.00 (increase,44.34%)
- Capital Expenditures: 169,033,000.00 (increase,46.61%)
- Cash From Investing: -24,021,000.00 (decrease,144.48%)
- Cash From Financing: -315,151,000.00 (decrease,84.57%)
- Net Income: 302,843,000.00 (increase,49.94%)
- Current Ratio: 1.98 (decrease,11.02%)
- Debt To Equity: 0.62 (increase,7.71%)
- Return On Assets: 0.16 (increase,49.03%)
- Return On Equity: 0.25 (increase,53.21%)
- Free Cash Flow: 144,353,000.00 (increase,41.76%)
- Operating Cash Flow Ratio: 0.51 (increase,32.3%)
- Net Working Capital: 605,973,000.00 (decrease,12.73%)
- Equity Ratio: 0.62 (decrease,2.73%)
- Cash Ratio: 0.68 (decrease,29.61%)
- Book Value Per Share: 14.89 (decrease,2.12%)
- Total Comprehensive Income: 301,544,000.00 (increase,49.55%)
- Capital Expenditure Ratio: 0.54 (increase,1.57%)
- Net Cash Flow: 289,365,000.00 (increase,6.73%)
- O C Ito Net Income Ratio: -0.00 (decrease,154.8%)
- Operating Income To Assets: 0.18 (increase,55.73%)
- Cash Flow Per Share: 3.91 (increase,44.35%)
- Total Cash Flow: 289,365,000.00 (increase,6.73%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 547,993,000.00 (increase,10.04%)
- Accounts Receivable: 374,371,000.00 (increase,3.57%)
- Current Assets: 1,260,999,000.00 (increase,7.89%)
- P P E Net: 447,933,000.00 (increase,11.84%)
- Other Noncurrent Assets: 19,302,000.00 (increase,12.01%)
- Total Assets: 1,916,589,000.00 (increase,7.51%)
- Accrued Liabilities: 196,754,000.00 (increase,9.25%)
- Current Liabilities: 566,646,000.00 (increase,9.39%)
- Other Noncurrent Liabilities: 15,283,000.00 (decrease,14.8%)
- Total Liabilities: 697,630,000.00 (increase,6.46%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 373,441,000.00 (increase,39.69%)
- Accumulated Other Comprehensive Income: 911,000.00 (decrease,38.61%)
- Stockholders Equity: 1,218,959,000.00 (increase,8.12%)
- Total Liabilities And Equity: 1,916,589,000.00 (increase,7.51%)
- Inventory: 47,252,000.00 (increase,31.75%)
- Operating Income: 220,883,000.00 (increase,124.95%)
- Nonoperating Income Expense: -6,922,000.00 (decrease,4010.73%)
- Income Tax Expense: 10,605,000.00 (increase,265.44%)
- Other Comprehensive Income: -340,000.00 (decrease,137.24%)
- Shares Outstanding Basic: 80,127,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 81,575,000.00 (decrease,0.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 15,586,000.00 (increase,289.46%)
- Change In Accrued Taxes: 1,610,000.00 (decrease,69.39%)
- Cash From Operations: 217,121,000.00 (increase,180.76%)
- Capital Expenditures: 115,295,000.00 (increase,100.24%)
- Cash From Investing: 54,003,000.00 (decrease,50.58%)
- Cash From Financing: -170,745,000.00 (decrease,22.12%)
- Net Income: 201,971,000.00 (increase,110.68%)
- Current Ratio: 2.23 (decrease,1.37%)
- Debt To Equity: 0.57 (decrease,1.53%)
- Return On Assets: 0.11 (increase,95.97%)
- Return On Equity: 0.17 (increase,94.87%)
- Free Cash Flow: 101,826,000.00 (increase,415.47%)
- Operating Cash Flow Ratio: 0.38 (increase,156.65%)
- Net Working Capital: 694,353,000.00 (increase,6.69%)
- Equity Ratio: 0.64 (increase,0.56%)
- Cash Ratio: 0.97 (increase,0.59%)
- Book Value Per Share: 15.21 (increase,7.99%)
- Total Comprehensive Income: 201,631,000.00 (increase,108.34%)
- Capital Expenditure Ratio: 0.53 (decrease,28.68%)
- Net Cash Flow: 271,124,000.00 (increase,45.3%)
- O C Ito Net Income Ratio: -0.00 (decrease,117.68%)
- Operating Income To Assets: 0.12 (increase,109.24%)
- Cash Flow Per Share: 2.71 (increase,180.45%)
- Total Cash Flow: 271,124,000.00 (increase,45.3%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 498,003,000.00
- Accounts Receivable: 361,459,000.00
- Current Assets: 1,168,776,000.00
- P P E Net: 400,528,000.00
- Other Noncurrent Assets: 17,233,000.00
- Total Assets: 1,782,731,000.00
- Accrued Liabilities: 180,093,000.00
- Current Liabilities: 517,985,000.00
- Other Noncurrent Liabilities: 17,937,000.00
- Total Liabilities: 655,271,000.00
- Common Stock: 8,000.00
- Retained Earnings: 267,336,000.00
- Accumulated Other Comprehensive Income: 1,484,000.00
- Stockholders Equity: 1,127,460,000.00
- Total Liabilities And Equity: 1,782,731,000.00
- Inventory: 35,866,000.00
- Operating Income: 98,192,000.00
- Nonoperating Income Expense: 177,000.00
- Income Tax Expense: 2,902,000.00
- Other Comprehensive Income: 913,000.00
- Shares Outstanding Basic: 80,036,000.00
- Shares Outstanding Diluted: 81,628,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 4,002,000.00
- Change In Accrued Taxes: 5,259,000.00
- Cash From Operations: 77,332,000.00
- Capital Expenditures: 57,578,000.00
- Cash From Investing: 109,269,000.00
- Cash From Financing: -139,822,000.00
- Net Income: 95,866,000.00
- Current Ratio: 2.26
- Debt To Equity: 0.58
- Return On Assets: 0.05
- Return On Equity: 0.09
- Free Cash Flow: 19,754,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 650,791,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.96
- Book Value Per Share: 14.09
- Total Comprehensive Income: 96,779,000.00
- Capital Expenditure Ratio: 0.74
- Net Cash Flow: 186,601,000.00
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 0.97
- Total Cash Flow: 186,601,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALGN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 490,362,000.00 (increase,15.79%)
- Accounts Receivable: 531,816,000.00 (increase,2.25%)
- Current Assets: 1,505,579,000.00 (increase,3.31%)
- P P E Net: 606,581,000.00 (increase,1.16%)
- Other Noncurrent Assets: 44,135,000.00 (decrease,9.73%)
- Total Assets: 2,350,380,000.00 (increase,0.19%)
- Accrued Liabilities: 286,132,000.00 (increase,16.49%)
- Current Liabilities: 870,144,000.00 (increase,10.28%)
- Other Noncurrent Liabilities: 29,408,000.00 (increase,13.25%)
- Total Liabilities: 1,044,831,000.00 (increase,7.46%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 415,159,000.00 (decrease,17.18%)
- Accumulated Other Comprehensive Income: -1,927,000.00 (decrease,2.72%)
- Stockholders Equity: 1,305,549,000.00 (decrease,4.96%)
- Total Liabilities And Equity: 2,350,380,000.00 (increase,0.19%)
- Inventory: 94,795,000.00 (increase,16.85%)
- Operating Income: 391,343,000.00 (increase,48.13%)
- Nonoperating Income Expense: 5,935,000.00 (decrease,27.14%)
- Income Tax Expense: 77,800,000.00 (increase,49.9%)
- Other Comprehensive Income: 847,000.00 (decrease,5.68%)
- Shares Outstanding Basic: 79,709,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 80,397,000.00 (decrease,0.33%)
- E P S Basic: 4.03 (increase,47.08%)
- E P S Diluted: 4.00 (increase,47.6%)
- Change In Inventories: 40,775,000.00 (increase,52.82%)
- Change In Accrued Taxes: 13,425,000.00 (increase,39.73%)
- Cash From Operations: 529,093,000.00 (increase,79.62%)
- Capital Expenditures: 107,157,000.00 (increase,32.95%)
- Cash From Investing: -290,333,000.00 (increase,9.56%)
- Cash From Financing: -383,163,000.00 (decrease,103.4%)
- Net Income: 321,514,000.00 (increase,46.82%)
- Current Ratio: 1.73 (decrease,6.32%)
- Debt To Equity: 0.80 (increase,13.06%)
- Return On Assets: 0.14 (increase,46.54%)
- Return On Equity: 0.25 (increase,54.48%)
- Free Cash Flow: 421,936,000.00 (increase,97.2%)
- Operating Cash Flow Ratio: 0.61 (increase,62.88%)
- Net Working Capital: 635,435,000.00 (decrease,4.92%)
- Equity Ratio: 0.56 (decrease,5.14%)
- Cash Ratio: 0.56 (increase,5.0%)
- Book Value Per Share: 16.38 (decrease,4.73%)
- Total Comprehensive Income: 322,361,000.00 (increase,46.6%)
- Capital Expenditure Ratio: 0.20 (decrease,25.98%)
- Net Cash Flow: 238,760,000.00 (increase,1002.38%)
- O C Ito Net Income Ratio: 0.00 (decrease,35.76%)
- Operating Income To Assets: 0.17 (increase,47.85%)
- Cash Flow Per Share: 6.64 (increase,80.05%)
- Total Cash Flow: 238,760,000.00 (increase,1002.38%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 423,500,000.00
- Accounts Receivable: 520,094,000.00
- Current Assets: 1,457,374,000.00
- P P E Net: 599,611,000.00
- Other Noncurrent Assets: 48,892,000.00
- Total Assets: 2,346,017,000.00
- Accrued Liabilities: 245,634,000.00
- Current Liabilities: 789,046,000.00
- Other Noncurrent Liabilities: 25,967,000.00
- Total Liabilities: 972,335,000.00
- Common Stock: 8,000.00
- Retained Earnings: 501,275,000.00
- Accumulated Other Comprehensive Income: -1,876,000.00
- Stockholders Equity: 1,373,682,000.00
- Total Liabilities And Equity: 2,346,017,000.00
- Inventory: 81,124,000.00
- Operating Income: 264,191,000.00
- Nonoperating Income Expense: 8,146,000.00
- Income Tax Expense: 51,900,000.00
- Other Comprehensive Income: 898,000.00
- Shares Outstanding Basic: 79,901,000.00
- Shares Outstanding Diluted: 80,665,000.00
- E P S Basic: 2.74
- E P S Diluted: 2.71
- Change In Inventories: 26,681,000.00
- Change In Accrued Taxes: 9,608,000.00
- Cash From Operations: 294,561,000.00
- Capital Expenditures: 80,598,000.00
- Cash From Investing: -321,020,000.00
- Cash From Financing: -188,381,000.00
- Net Income: 218,990,000.00
- Current Ratio: 1.85
- Debt To Equity: 0.71
- Return On Assets: 0.09
- Return On Equity: 0.16
- Free Cash Flow: 213,963,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 668,328,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.54
- Book Value Per Share: 17.19
- Total Comprehensive Income: 219,888,000.00
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: -26,459,000.00
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.11
- Cash Flow Per Share: 3.69
- Total Cash Flow: -26,459,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALGN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 615,532,000.00 (increase,52.22%)
- Accounts Receivable: 626,046,000.00 (increase,32.27%)
- Current Assets: 1,473,247,000.00 (increase,28.19%)
- P P E Net: 703,657,000.00 (increase,5.19%)
- Other Noncurrent Assets: 32,628,000.00 (increase,18.3%)
- Total Assets: 4,415,091,000.00 (increase,9.67%)
- Accrued Liabilities: 318,471,000.00 (increase,30.11%)
- Current Liabilities: 1,121,794,000.00 (increase,19.14%)
- Other Noncurrent Liabilities: 85,639,000.00 (increase,16.76%)
- Total Liabilities: 1,381,620,000.00 (increase,17.01%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,056,812,000.00 (increase,7.27%)
- Accumulated Other Comprehensive Income: 24,911,000.00 (increase,173.72%)
- Stockholders Equity: 3,033,471,000.00 (increase,6.62%)
- Total Liabilities And Equity: 4,415,091,000.00 (increase,9.67%)
- Inventory: 123,093,000.00 (decrease,6.23%)
- Operating Income: 173,987,000.00 (increase,5745.26%)
- Nonoperating Income Expense: -12,368,000.00 (increase,36.62%)
- Income Tax Expense: -1,452,500,000.00 (increase,3.02%)
- Other Comprehensive Income: 25,599,000.00 (increase,161.51%)
- Shares Outstanding Basic: 78,729,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 79,078,000.00 (increase,0.08%)
- E P S Basic: 20.54 (increase,9.37%)
- E P S Diluted: 20.45 (increase,9.36%)
- Change In Inventories: 11,774,000.00 (decrease,44.98%)
- Change In Accrued Taxes: 119,000.00 (decrease,98.23%)
- Cash From Operations: 280,756,000.00 (increase,302.9%)
- Capital Expenditures: 101,757,000.00 (increase,26.4%)
- Cash From Investing: -186,840,000.00 (decrease,8.42%)
- Cash From Financing: -28,360,000.00 (increase,22.04%)
- Net Income: 1,616,900,000.00 (increase,9.43%)
- Current Ratio: 1.31 (increase,7.6%)
- Debt To Equity: 0.46 (increase,9.74%)
- Return On Assets: 0.37 (decrease,0.21%)
- Return On Equity: 0.53 (increase,2.64%)
- Free Cash Flow: 178,999,000.00 (increase,1754.64%)
- Operating Cash Flow Ratio: 0.25 (increase,238.18%)
- Net Working Capital: 351,453,000.00 (increase,69.25%)
- Equity Ratio: 0.69 (decrease,2.78%)
- Cash Ratio: 0.55 (increase,27.77%)
- Book Value Per Share: 38.53 (increase,6.56%)
- Total Comprehensive Income: 1,642,499,000.00 (increase,10.43%)
- Capital Expenditure Ratio: 0.36 (decrease,68.63%)
- Net Cash Flow: 93,916,000.00 (increase,191.5%)
- O C Ito Net Income Ratio: 0.02 (increase,138.97%)
- Operating Income To Assets: 0.04 (increase,5247.58%)
- Cash Flow Per Share: 3.57 (increase,302.65%)
- Total Cash Flow: 93,916,000.00 (increase,191.5%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 404,359,000.00 (decrease,48.86%)
- Accounts Receivable: 473,314,000.00 (decrease,11.2%)
- Current Assets: 1,149,244,000.00 (decrease,27.1%)
- P P E Net: 668,951,000.00 (increase,0.82%)
- Other Noncurrent Assets: 27,580,000.00 (decrease,6.72%)
- Total Assets: 4,025,857,000.00 (increase,1.54%)
- Accrued Liabilities: 244,774,000.00 (decrease,5.66%)
- Current Liabilities: 941,592,000.00 (increase,3.39%)
- Other Noncurrent Liabilities: 73,344,000.00 (increase,91.54%)
- Total Liabilities: 1,180,812,000.00 (increase,6.2%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 1,917,441,000.00 (decrease,2.07%)
- Accumulated Other Comprehensive Income: 9,101,000.00 (increase,4815.54%)
- Stockholders Equity: 2,845,045,000.00 (decrease,0.28%)
- Total Liabilities And Equity: 4,025,857,000.00 (increase,1.54%)
- Inventory: 131,276,000.00 (increase,8.51%)
- Operating Income: -3,082,000.00 (decrease,104.41%)
- Nonoperating Income Expense: -19,515,000.00 (decrease,5.21%)
- Income Tax Expense: -1,497,700,000.00 (decrease,2.25%)
- Other Comprehensive Income: 9,789,000.00 (increase,1877.58%)
- Shares Outstanding Basic: 78,681,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 79,016,000.00 (decrease,0.02%)
- E P S Basic: 18.78 (decrease,2.8%)
- E P S Diluted: 18.70 (decrease,2.65%)
- Change In Inventories: 21,398,000.00 (increase,103.87%)
- Change In Accrued Taxes: 6,707,000.00 (increase,5.56%)
- Cash From Operations: 69,684,000.00 (increase,612.22%)
- Capital Expenditures: 80,502,000.00 (increase,74.68%)
- Cash From Investing: -172,326,000.00 (decrease,162.39%)
- Cash From Financing: -36,376,000.00 (decrease,4.73%)
- Net Income: 1,477,529,000.00 (decrease,2.67%)
- Current Ratio: 1.22 (decrease,29.5%)
- Debt To Equity: 0.42 (increase,6.5%)
- Return On Assets: 0.37 (decrease,4.15%)
- Return On Equity: 0.52 (decrease,2.4%)
- Free Cash Flow: -10,818,000.00 (increase,70.2%)
- Operating Cash Flow Ratio: 0.07 (increase,588.85%)
- Net Working Capital: 207,652,000.00 (decrease,68.81%)
- Equity Ratio: 0.71 (decrease,1.79%)
- Cash Ratio: 0.43 (decrease,50.54%)
- Book Value Per Share: 36.16 (decrease,0.39%)
- Total Comprehensive Income: 1,487,318,000.00 (decrease,2.06%)
- Capital Expenditure Ratio: 1.16 (decrease,75.47%)
- Net Cash Flow: -102,642,000.00 (decrease,135.89%)
- O C Ito Net Income Ratio: 0.01 (increase,1931.92%)
- Operating Income To Assets: -0.00 (decrease,104.34%)
- Cash Flow Per Share: 0.89 (increase,611.42%)
- Total Cash Flow: -102,642,000.00 (decrease,135.89%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 790,696,000.00
- Accounts Receivable: 533,004,000.00
- Current Assets: 1,576,525,000.00
- P P E Net: 663,491,000.00
- Other Noncurrent Assets: 29,566,000.00
- Total Assets: 3,964,840,000.00
- Accrued Liabilities: 259,459,000.00
- Current Liabilities: 910,686,000.00
- Other Noncurrent Liabilities: 38,292,000.00
- Total Liabilities: 1,111,851,000.00
- Common Stock: 8,000.00
- Retained Earnings: 1,958,043,000.00
- Accumulated Other Comprehensive Income: -193,000.00
- Stockholders Equity: 2,852,989,000.00
- Total Liabilities And Equity: 3,964,840,000.00
- Inventory: 120,977,000.00
- Operating Income: 69,918,000.00
- Nonoperating Income Expense: -18,549,000.00
- Income Tax Expense: -1,464,800,000.00
- Other Comprehensive Income: 495,000.00
- Shares Outstanding Basic: 78,592,000.00
- Shares Outstanding Diluted: 79,028,000.00
- E P S Basic: 19.32
- E P S Diluted: 19.21
- Change In Inventories: 10,496,000.00
- Change In Accrued Taxes: 6,354,000.00
- Cash From Operations: 9,784,000.00
- Capital Expenditures: 46,085,000.00
- Cash From Investing: 276,211,000.00
- Cash From Financing: -34,733,000.00
- Net Income: 1,518,131,000.00
- Current Ratio: 1.73
- Debt To Equity: 0.39
- Return On Assets: 0.38
- Return On Equity: 0.53
- Free Cash Flow: -36,301,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 665,839,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.87
- Book Value Per Share: 36.30
- Total Comprehensive Income: 1,518,626,000.00
- Capital Expenditure Ratio: 4.71
- Net Cash Flow: 285,995,000.00
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.12
- Total Cash Flow: 285,995,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALGN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,237,822,000.00 (increase,13.94%)
- Accounts Receivable: 855,037,000.00 (increase,5.81%)
- Current Assets: 2,455,307,000.00 (increase,10.01%)
- P P E Net: 1,002,769,000.00 (increase,4.36%)
- Goodwill: 426,594,000.00 (decrease,1.29%)
- Other Noncurrent Assets: 54,668,000.00 (increase,15.62%)
- Total Assets: 5,650,109,000.00 (increase,4.72%)
- Accrued Liabilities: 545,286,000.00 (increase,10.03%)
- Current Liabilities: 1,790,315,000.00 (increase,5.52%)
- Other Noncurrent Liabilities: 142,694,000.00 (increase,12.28%)
- Total Liabilities: 2,133,347,000.00 (increase,6.08%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,526,705,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: 17,599,000.00 (decrease,40.58%)
- Stockholders Equity: 3,516,762,000.00 (increase,3.91%)
- Total Liabilities And Equity: 5,650,109,000.00 (increase,4.72%)
- Inventory: 207,116,000.00 (increase,15.87%)
- Operating Income: 755,508,000.00 (increase,52.83%)
- Nonoperating Income Expense: 34,476,000.00 (increase,1.25%)
- Income Tax Expense: 211,400,000.00 (increase,62.24%)
- Shares Outstanding Basic: 78,971,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 79,677,000.00 (decrease,0.08%)
- E P S Basic: 7.36 (increase,45.45%)
- E P S Diluted: 7.29 (increase,45.22%)
- Change In Inventories: 83,249,000.00 (increase,69.65%)
- Change In Accrued Taxes: 20,263,000.00 (increase,168.92%)
- Cash From Operations: 899,695,000.00 (increase,65.18%)
- Capital Expenditures: 292,002,000.00 (increase,74.15%)
- Cash From Investing: -255,719,000.00 (decrease,106.36%)
- Cash From Financing: -356,759,000.00 (decrease,22.28%)
- Net Income: 581,059,000.00 (increase,45.23%)
- Current Ratio: 1.37 (increase,4.25%)
- Debt To Equity: 0.61 (increase,2.08%)
- Return On Assets: 0.10 (increase,38.69%)
- Return On Equity: 0.17 (increase,39.77%)
- Free Cash Flow: 607,693,000.00 (increase,61.18%)
- Operating Cash Flow Ratio: 0.50 (increase,56.53%)
- Net Working Capital: 664,992,000.00 (increase,24.24%)
- Equity Ratio: 0.62 (decrease,0.77%)
- Cash Ratio: 0.69 (increase,7.98%)
- Book Value Per Share: 44.53 (increase,3.95%)
- Capital Expenditure Ratio: 0.32 (increase,5.44%)
- Net Cash Flow: 643,976,000.00 (increase,53.05%)
- Goodwill To Assets: 0.08 (decrease,5.74%)
- Operating Income To Assets: 0.13 (increase,45.94%)
- Cash Flow Per Share: 11.39 (increase,65.24%)
- Total Cash Flow: 643,976,000.00 (increase,53.05%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,086,357,000.00 (decrease,4.01%)
- Accounts Receivable: 808,079,000.00 (increase,12.4%)
- Current Assets: 2,231,825,000.00 (increase,5.5%)
- P P E Net: 960,852,000.00 (increase,25.79%)
- Goodwill: 432,179,000.00 (increase,1.08%)
- Other Noncurrent Assets: 47,281,000.00 (increase,24.55%)
- Total Assets: 5,395,568,000.00 (increase,6.43%)
- Accrued Liabilities: 495,572,000.00 (increase,21.86%)
- Current Liabilities: 1,696,581,000.00 (increase,21.72%)
- Other Noncurrent Liabilities: 127,087,000.00 (increase,16.75%)
- Total Liabilities: 2,011,158,000.00 (increase,19.98%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,458,955,000.00 (increase,1.77%)
- Accumulated Other Comprehensive Income: 29,616,000.00 (increase,2.02%)
- Stockholders Equity: 3,384,410,000.00 (decrease,0.27%)
- Total Liabilities And Equity: 5,395,568,000.00 (increase,6.43%)
- Inventory: 178,751,000.00 (increase,18.66%)
- Operating Income: 494,348,000.00 (increase,119.28%)
- Nonoperating Income Expense: 34,049,000.00 (decrease,1.4%)
- Income Tax Expense: 130,300,000.00 (increase,112.91%)
- Shares Outstanding Basic: 79,004,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 79,737,000.00 (decrease,0.08%)
- E P S Basic: 5.06 (increase,99.21%)
- E P S Diluted: 5.02 (increase,100.0%)
- Change In Inventories: 49,070,000.00 (increase,214.91%)
- Change In Accrued Taxes: 7,535,000.00 (increase,92.22%)
- Cash From Operations: 544,691,000.00 (increase,139.75%)
- Capital Expenditures: 167,668,000.00 (increase,286.06%)
- Cash From Investing: -123,920,000.00 (decrease,2813.97%)
- Cash From Financing: -291,756,000.00 (decrease,446.0%)
- Net Income: 400,090,000.00 (increase,99.67%)
- Current Ratio: 1.32 (decrease,13.33%)
- Debt To Equity: 0.59 (increase,20.31%)
- Return On Assets: 0.07 (increase,87.61%)
- Return On Equity: 0.12 (increase,100.21%)
- Free Cash Flow: 377,023,000.00 (increase,105.18%)
- Operating Cash Flow Ratio: 0.32 (increase,96.97%)
- Net Working Capital: 535,244,000.00 (decrease,25.84%)
- Equity Ratio: 0.63 (decrease,6.29%)
- Cash Ratio: 0.64 (decrease,21.14%)
- Book Value Per Share: 42.84 (decrease,0.28%)
- Capital Expenditure Ratio: 0.31 (increase,61.02%)
- Net Cash Flow: 420,771,000.00 (increase,81.56%)
- Goodwill To Assets: 0.08 (decrease,5.02%)
- Operating Income To Assets: 0.09 (increase,106.04%)
- Cash Flow Per Share: 6.89 (increase,139.74%)
- Total Cash Flow: 420,771,000.00 (increase,81.56%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,131,698,000.00
- Accounts Receivable: 718,957,000.00
- Current Assets: 2,115,555,000.00
- P P E Net: 763,870,000.00
- Goodwill: 427,561,000.00
- Other Noncurrent Assets: 37,960,000.00
- Total Assets: 5,069,782,000.00
- Accrued Liabilities: 406,672,000.00
- Current Liabilities: 1,393,842,000.00
- Other Noncurrent Liabilities: 108,851,000.00
- Total Liabilities: 1,676,206,000.00
- Common Stock: 8,000.00
- Retained Earnings: 2,416,176,000.00
- Accumulated Other Comprehensive Income: 29,030,000.00
- Stockholders Equity: 3,393,576,000.00
- Total Liabilities And Equity: 5,069,782,000.00
- Inventory: 150,643,000.00
- Operating Income: 225,446,000.00
- Nonoperating Income Expense: 34,532,000.00
- Income Tax Expense: 61,200,000.00
- Shares Outstanding Basic: 79,000,000.00
- Shares Outstanding Diluted: 79,798,000.00
- E P S Basic: 2.54
- E P S Diluted: 2.51
- Change In Inventories: 15,582,000.00
- Change In Accrued Taxes: 3,920,000.00
- Cash From Operations: 227,187,000.00
- Capital Expenditures: 43,431,000.00
- Cash From Investing: 4,566,000.00
- Cash From Financing: -53,435,000.00
- Net Income: 200,376,000.00
- Current Ratio: 1.52
- Debt To Equity: 0.49
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: 183,756,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 721,713,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.81
- Book Value Per Share: 42.96
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 231,753,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 2.88
- Total Cash Flow: 231,753,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALGN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,044,523,000.00 (increase,19.03%)
- Accounts Receivable: 859,629,000.00 (decrease,7.75%)
- Current Assets: 2,500,580,000.00 (increase,5.21%)
- P P E Net: 1,199,880,000.00 (increase,1.47%)
- Goodwill: 377,616,000.00 (decrease,3.2%)
- Other Noncurrent Assets: 52,144,000.00 (decrease,1.32%)
- Total Assets: 5,912,802,000.00 (increase,1.77%)
- Accrued Liabilities: 383,618,000.00 (decrease,7.89%)
- Current Liabilities: 1,809,403,000.00 (increase,0.28%)
- Other Noncurrent Liabilities: 185,024,000.00 (decrease,3.57%)
- Total Liabilities: 2,218,180,000.00 (increase,0.32%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,674,661,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: -40,745,000.00 (decrease,106.1%)
- Stockholders Equity: 3,694,622,000.00 (increase,2.65%)
- Total Liabilities And Equity: 5,912,802,000.00 (increase,1.77%)
- Inventory: 320,903,000.00 (increase,3.5%)
- Operating Income: 529,934,000.00 (increase,37.19%)
- Nonoperating Income Expense: -48,805,000.00 (decrease,86.96%)
- Income Tax Expense: 163,900,000.00 (increase,43.77%)
- Shares Outstanding Basic: 78,408,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 78,652,000.00 (decrease,0.24%)
- E P S Basic: 4.08 (increase,29.52%)
- E P S Diluted: 4.07 (increase,30.03%)
- Change In Inventories: 108,524,000.00 (increase,19.18%)
- Change In Accrued Taxes: 9,019,000.00 (increase,644.3%)
- Cash From Operations: 424,025,000.00 (increase,169.15%)
- Capital Expenditures: 238,696,000.00 (increase,46.13%)
- Cash From Investing: -157,506,000.00 (decrease,118.52%)
- Cash From Financing: -301,498,000.00 (increase,3.49%)
- Net Income: 319,798,000.00 (increase,29.42%)
- Current Ratio: 1.38 (increase,4.92%)
- Debt To Equity: 0.60 (decrease,2.27%)
- Return On Assets: 0.05 (increase,27.17%)
- Return On Equity: 0.09 (increase,26.07%)
- Free Cash Flow: 185,329,000.00 (increase,3292.58%)
- Operating Cash Flow Ratio: 0.23 (increase,168.41%)
- Net Working Capital: 691,177,000.00 (increase,20.75%)
- Equity Ratio: 0.62 (increase,0.87%)
- Cash Ratio: 0.58 (increase,18.71%)
- Book Value Per Share: 47.12 (increase,2.86%)
- Capital Expenditure Ratio: 0.56 (decrease,45.71%)
- Net Cash Flow: 266,519,000.00 (increase,211.85%)
- Goodwill To Assets: 0.06 (decrease,4.88%)
- Operating Income To Assets: 0.09 (increase,34.81%)
- Cash Flow Per Share: 5.41 (increase,169.7%)
- Total Cash Flow: 266,519,000.00 (increase,211.85%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 877,501,000.00 (decrease,5.25%)
- Accounts Receivable: 931,854,000.00 (decrease,2.0%)
- Current Assets: 2,376,804,000.00 (decrease,4.19%)
- P P E Net: 1,182,444,000.00 (increase,3.64%)
- Goodwill: 390,100,000.00 (decrease,5.31%)
- Other Noncurrent Assets: 52,843,000.00 (decrease,8.41%)
- Total Assets: 5,810,119,000.00 (decrease,2.24%)
- Accrued Liabilities: 416,459,000.00 (decrease,10.45%)
- Current Liabilities: 1,804,414,000.00 (decrease,3.18%)
- Other Noncurrent Liabilities: 191,878,000.00 (increase,4.02%)
- Total Liabilities: 2,211,038,000.00 (decrease,2.88%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,601,961,000.00 (decrease,2.92%)
- Accumulated Other Comprehensive Income: -19,770,000.00 (decrease,246.05%)
- Stockholders Equity: 3,599,081,000.00 (decrease,1.85%)
- Total Liabilities And Equity: 5,810,119,000.00 (decrease,2.24%)
- Inventory: 310,046,000.00 (increase,12.47%)
- Operating Income: 386,278,000.00 (increase,95.01%)
- Nonoperating Income Expense: -26,105,000.00 (decrease,131.57%)
- Income Tax Expense: 114,000,000.00 (increase,114.29%)
- Shares Outstanding Basic: 78,568,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 78,840,000.00 (decrease,0.45%)
- E P S Basic: 3.15 (increase,84.21%)
- E P S Diluted: 3.13 (increase,84.12%)
- Change In Inventories: 91,060,000.00 (increase,84.13%)
- Change In Accrued Taxes: -1,657,000.00 (decrease,130.66%)
- Cash From Operations: 157,543,000.00 (increase,416.57%)
- Capital Expenditures: 163,348,000.00 (increase,87.05%)
- Cash From Investing: -72,078,000.00 (increase,20.09%)
- Cash From Financing: -312,396,000.00 (decrease,179.57%)
- Net Income: 247,098,000.00 (increase,83.99%)
- Current Ratio: 1.32 (decrease,1.05%)
- Debt To Equity: 0.61 (decrease,1.05%)
- Return On Assets: 0.04 (increase,88.21%)
- Return On Equity: 0.07 (increase,87.46%)
- Free Cash Flow: -5,805,000.00 (increase,89.79%)
- Operating Cash Flow Ratio: 0.09 (increase,433.53%)
- Net Working Capital: 572,390,000.00 (decrease,7.25%)
- Equity Ratio: 0.62 (increase,0.4%)
- Cash Ratio: 0.49 (decrease,2.14%)
- Book Value Per Share: 45.81 (decrease,1.63%)
- Capital Expenditure Ratio: 1.04 (decrease,63.79%)
- Net Cash Flow: 85,465,000.00 (increase,243.16%)
- Goodwill To Assets: 0.07 (decrease,3.14%)
- Operating Income To Assets: 0.07 (increase,99.48%)
- Cash Flow Per Share: 2.01 (increase,417.71%)
- Total Cash Flow: 85,465,000.00 (increase,243.16%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 926,119,000.00
- Accounts Receivable: 950,892,000.00
- Current Assets: 2,480,768,000.00
- P P E Net: 1,140,922,000.00
- Goodwill: 411,965,000.00
- Other Noncurrent Assets: 57,693,000.00
- Total Assets: 5,943,414,000.00
- Accrued Liabilities: 465,071,000.00
- Current Liabilities: 1,863,647,000.00
- Other Noncurrent Liabilities: 184,456,000.00
- Total Liabilities: 2,276,562,000.00
- Common Stock: 8,000.00
- Retained Earnings: 2,680,270,000.00
- Accumulated Other Comprehensive Income: -5,713,000.00
- Stockholders Equity: 3,666,852,000.00
- Total Liabilities And Equity: 5,943,414,000.00
- Inventory: 275,669,000.00
- Operating Income: 198,082,000.00
- Nonoperating Income Expense: -11,273,000.00
- Income Tax Expense: 53,200,000.00
- Shares Outstanding Basic: 78,742,000.00
- Shares Outstanding Diluted: 79,193,000.00
- E P S Basic: 1.71
- E P S Diluted: 1.70
- Change In Inventories: 49,455,000.00
- Change In Accrued Taxes: 5,405,000.00
- Cash From Operations: 30,498,000.00
- Capital Expenditures: 87,328,000.00
- Cash From Investing: -90,198,000.00
- Cash From Financing: -111,742,000.00
- Net Income: 134,298,000.00
- Current Ratio: 1.33
- Debt To Equity: 0.62
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: -56,830,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 617,121,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.50
- Book Value Per Share: 46.57
- Capital Expenditure Ratio: 2.86
- Net Cash Flow: -59,700,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.39
- Total Cash Flow: -59,700,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALGN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,239,013,000.00 (increase,30.15%)
- Accounts Receivable: 904,178,000.00 (decrease,0.46%)
- Current Assets: 2,701,804,000.00 (increase,9.59%)
- P P E Net: 1,268,388,000.00 (decrease,0.83%)
- Goodwill: 404,295,000.00 (decrease,2.52%)
- Other Noncurrent Assets: 132,429,000.00 (decrease,4.15%)
- Total Assets: 6,318,551,000.00 (increase,2.83%)
- Accrued Liabilities: 614,462,000.00 (increase,2.38%)
- Current Liabilities: 2,122,986,000.00 (increase,0.76%)
- Other Noncurrent Liabilities: 178,733,000.00 (decrease,1.38%)
- Total Liabilities: 2,516,685,000.00 (increase,0.42%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,606,754,000.00 (increase,4.89%)
- Accumulated Other Comprehensive Income: 2,047,000.00 (decrease,81.95%)
- Stockholders Equity: 3,801,866,000.00 (increase,4.5%)
- Total Liabilities And Equity: 6,318,551,000.00 (increase,2.83%)
- Inventory: 296,189,000.00 (decrease,5.29%)
- Operating Income: 471,793,000.00 (increase,54.46%)
- Nonoperating Income Expense: -15,749,000.00 (decrease,162.83%)
- Income Tax Expense: 147,300,000.00 (increase,38.18%)
- Shares Outstanding Basic: 76,670,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 76,849,000.00 (decrease,0.06%)
- E P S Basic: 4.19 (increase,61.15%)
- E P S Diluted: 4.18 (increase,60.77%)
- Change In Inventories: -31,639,000.00 (decrease,65.96%)
- Change In Accrued Taxes: -7,979,000.00 (increase,28.2%)
- Cash From Operations: 738,878,000.00 (increase,63.59%)
- Capital Expenditures: 144,302,000.00 (increase,17.64%)
- Cash From Investing: -182,619,000.00 (decrease,2.41%)
- Cash From Financing: -248,059,000.00 (increase,4.55%)
- Net Income: 321,039,000.00 (increase,60.83%)
- Current Ratio: 1.27 (increase,8.76%)
- Debt To Equity: 0.66 (decrease,3.9%)
- Return On Assets: 0.05 (increase,56.4%)
- Return On Equity: 0.08 (increase,53.91%)
- Free Cash Flow: 594,576,000.00 (increase,80.72%)
- Operating Cash Flow Ratio: 0.35 (increase,62.36%)
- Net Working Capital: 578,818,000.00 (increase,61.5%)
- Equity Ratio: 0.60 (increase,1.62%)
- Cash Ratio: 0.58 (increase,29.18%)
- Book Value Per Share: 49.59 (increase,4.57%)
- Capital Expenditure Ratio: 0.20 (decrease,28.09%)
- Net Cash Flow: 556,259,000.00 (increase,103.49%)
- Goodwill To Assets: 0.06 (decrease,5.21%)
- Operating Income To Assets: 0.07 (increase,50.21%)
- Cash Flow Per Share: 9.64 (increase,63.7%)
- Total Cash Flow: 556,259,000.00 (increase,103.49%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 951,956,000.00 (increase,14.37%)
- Accounts Receivable: 908,395,000.00 (increase,2.71%)
- Current Assets: 2,465,456,000.00 (increase,5.73%)
- P P E Net: 1,279,042,000.00 (increase,1.28%)
- Goodwill: 414,765,000.00 (increase,0.13%)
- Other Noncurrent Assets: 138,161,000.00 (increase,154.44%)
- Total Assets: 6,144,550,000.00 (increase,4.12%)
- Accrued Liabilities: 600,163,000.00 (increase,20.7%)
- Current Liabilities: 2,107,065,000.00 (increase,5.11%)
- Other Noncurrent Liabilities: 181,225,000.00 (decrease,5.25%)
- Total Liabilities: 2,506,249,000.00 (increase,3.5%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,485,327,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: 11,343,000.00 (increase,518.15%)
- Stockholders Equity: 3,638,301,000.00 (increase,4.55%)
- Total Liabilities And Equity: 6,144,550,000.00 (increase,4.12%)
- Inventory: 312,736,000.00 (increase,0.27%)
- Operating Income: 305,447,000.00 (increase,128.77%)
- Nonoperating Income Expense: -5,992,000.00 (decrease,387.55%)
- Income Tax Expense: 106,600,000.00 (increase,127.78%)
- Shares Outstanding Basic: 76,722,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 76,897,000.00 (decrease,0.28%)
- E P S Basic: 2.60 (increase,128.07%)
- E P S Diluted: 2.60 (increase,128.07%)
- Change In Inventories: -19,064,000.00 (increase,20.59%)
- Change In Accrued Taxes: -11,113,000.00 (decrease,624.45%)
- Cash From Operations: 451,672,000.00 (increase,125.95%)
- Capital Expenditures: 122,664,000.00 (increase,91.31%)
- Cash From Investing: -178,314,000.00 (decrease,237.53%)
- Cash From Financing: -259,892,000.00 (decrease,0.36%)
- Net Income: 199,612,000.00 (increase,127.35%)
- Current Ratio: 1.17 (increase,0.59%)
- Debt To Equity: 0.69 (decrease,1.0%)
- Return On Assets: 0.03 (increase,118.36%)
- Return On Equity: 0.05 (increase,117.46%)
- Free Cash Flow: 329,008,000.00 (increase,142.32%)
- Operating Cash Flow Ratio: 0.21 (increase,114.97%)
- Net Working Capital: 358,391,000.00 (increase,9.5%)
- Equity Ratio: 0.59 (increase,0.41%)
- Cash Ratio: 0.45 (increase,8.8%)
- Book Value Per Share: 47.42 (increase,4.82%)
- Capital Expenditure Ratio: 0.27 (decrease,15.33%)
- Net Cash Flow: 273,358,000.00 (increase,85.87%)
- Goodwill To Assets: 0.07 (decrease,3.83%)
- Operating Income To Assets: 0.05 (increase,119.72%)
- Cash Flow Per Share: 5.89 (increase,126.54%)
- Total Cash Flow: 273,358,000.00 (increase,85.87%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 832,383,000.00
- Accounts Receivable: 884,430,000.00
- Current Assets: 2,331,882,000.00
- P P E Net: 1,262,815,000.00
- Goodwill: 414,222,000.00
- Other Noncurrent Assets: 54,301,000.00
- Total Assets: 5,901,448,000.00
- Accrued Liabilities: 497,248,000.00
- Current Liabilities: 2,004,598,000.00
- Other Noncurrent Liabilities: 191,258,000.00
- Total Liabilities: 2,421,399,000.00
- Common Stock: 8,000.00
- Retained Earnings: 2,373,513,000.00
- Accumulated Other Comprehensive Income: 1,835,000.00
- Stockholders Equity: 3,480,049,000.00
- Total Liabilities And Equity: 5,901,448,000.00
- Inventory: 311,885,000.00
- Operating Income: 133,516,000.00
- Nonoperating Income Expense: -1,229,000.00
- Income Tax Expense: 46,800,000.00
- Shares Outstanding Basic: 76,921,000.00
- Shares Outstanding Diluted: 77,111,000.00
- E P S Basic: 1.14
- E P S Diluted: 1.14
- Change In Inventories: -24,008,000.00
- Change In Accrued Taxes: 2,119,000.00
- Cash From Operations: 199,895,000.00
- Capital Expenditures: 64,119,000.00
- Cash From Investing: -52,829,000.00
- Cash From Financing: -258,961,000.00
- Net Income: 87,798,000.00
- Current Ratio: 1.16
- Debt To Equity: 0.70
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 135,776,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 327,284,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.42
- Book Value Per Share: 45.24
- Capital Expenditure Ratio: 0.32
- Net Cash Flow: 147,066,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.60
- Total Cash Flow: 147,066,000.00
|
ALGT
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALGT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 86,197,000.00 (decrease,74.29%)
- Current Assets: 440,313,000.00 (decrease,30.6%)
- Total Assets: 1,269,904,000.00 (decrease,3.6%)
- Accounts Payable: 18,678,000.00 (increase,1.32%)
- Current Liabilities: 325,961,000.00 (increase,3.35%)
- Long Term Debt: 554,421,000.00 (decrease,2.37%)
- Common Stock: 22,000.00 (no change,0.0%)
- Treasury Stock: 315,614,000.00 (increase,21.49%)
- Retained Earnings: 434,690,000.00 (increase,3.37%)
- Accumulated Other Comprehensive Income: 672,000.00 (increase,248.19%)
- Stockholders Equity: 339,999,000.00 (decrease,9.75%)
- Total Liabilities And Equity: 1,269,904,000.00 (decrease,3.6%)
- Revenue: 858,094,000.00 (increase,44.69%)
- Operating Income: 142,551,000.00 (increase,25.39%)
- Nonoperating Income Expense: 13,099,000.00 (increase,110.93%)
- Income Before Taxes: 129,452,000.00 (increase,20.45%)
- Income Tax Expense: 47,900,000.00 (increase,19.65%)
- Other Comprehensive Income: 684,000.00 (increase,233.66%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 195,154,000.00 (increase,32.57%)
- Cash From Investing: -268,990,000.00 (decrease,636.29%)
- Long Term Debt Repayments: 155,577,000.00 (increase,9.19%)
- Cash From Financing: 62,322,000.00 (decrease,50.88%)
- Net Income: 81,892,000.00 (increase,20.93%)
- Interest Expense.1: -13,817,000.00 (decrease,105.61%)
- Net Change In Cash.1: -11,514,000.00 (decrease,104.85%)
- Net Profit Margin: 0.10 (decrease,16.42%)
- Current Ratio: 1.35 (decrease,32.85%)
- Return On Assets: 0.06 (increase,25.44%)
- Return On Equity: 0.24 (increase,33.99%)
- Asset Turnover: 0.68 (increase,50.09%)
- Operating Cash Flow Ratio: 0.60 (increase,28.28%)
- Net Working Capital: 114,352,000.00 (decrease,64.16%)
- Equity Ratio: 0.27 (decrease,6.38%)
- Cash Ratio: 0.26 (decrease,75.12%)
- Operating Margin: 0.17 (decrease,13.34%)
- Total Comprehensive Income: 82,576,000.00 (increase,21.57%)
- Tax Rate: 0.37 (decrease,0.66%)
- Net Cash Flow: -73,836,000.00 (decrease,166.71%)
- Nonoperating Income Ratio: 0.02 (increase,45.79%)
- Long Term Debt Ratio: 0.44 (increase,1.27%)
- O C Ito Net Income Ratio: 0.01 (increase,175.92%)
- Operating Income To Assets: 0.11 (increase,30.07%)
- Cash Flow To Revenue: 0.23 (decrease,8.37%)
- Working Capital Turnover: 7.50 (increase,303.7%)
- Total Equity Turnover: 2.52 (increase,60.32%)
- O C Ito Revenue: 0.00 (increase,130.61%)
- Total Cash Flow: -73,836,000.00 (decrease,166.71%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 335,263,000.00 (increase,272.03%)
- Current Assets: 634,461,000.00 (increase,48.61%)
- Total Assets: 1,317,329,000.00 (increase,45.68%)
- Accounts Payable: 18,435,000.00 (decrease,15.93%)
- Current Liabilities: 315,404,000.00 (increase,4.11%)
- Long Term Debt: 567,898,000.00 (increase,171.85%)
- Common Stock: 22,000.00 (no change,0.0%)
- Treasury Stock: 259,781,000.00 (increase,0.04%)
- Retained Earnings: 420,519,000.00 (increase,8.66%)
- Accumulated Other Comprehensive Income: 193,000.00 (increase,4925.0%)
- Stockholders Equity: 376,729,000.00 (increase,10.33%)
- Total Liabilities And Equity: 1,317,329,000.00 (increase,45.68%)
- Revenue: 593,066,000.00 (increase,96.04%)
- Operating Income: 113,686,000.00 (increase,98.51%)
- Nonoperating Income Expense: 6,210,000.00 (increase,112.24%)
- Income Before Taxes: 107,476,000.00 (increase,97.77%)
- Income Tax Expense: 40,034,000.00 (increase,97.5%)
- Other Comprehensive Income: 205,000.00 (increase,2462.5%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 147,208,000.00 (increase,37.11%)
- Cash From Investing: -36,533,000.00 (decrease,1977.34%)
- Long Term Debt Repayments: 142,478,000.00 (increase,48034.46%)
- Cash From Financing: 126,877,000.00 (increase,208.53%)
- Net Income: 67,720,000.00 (increase,97.88%)
- Interest Expense.1: -6,720,000.00 (decrease,114.83%)
- Net Change In Cash.1: 237,552,000.00 (increase,3228.57%)
- Net Profit Margin: 0.11 (increase,0.94%)
- Current Ratio: 2.01 (increase,42.75%)
- Return On Assets: 0.05 (increase,35.83%)
- Return On Equity: 0.18 (increase,79.35%)
- Asset Turnover: 0.45 (increase,34.57%)
- Operating Cash Flow Ratio: 0.47 (increase,31.7%)
- Net Working Capital: 319,057,000.00 (increase,157.39%)
- Equity Ratio: 0.29 (decrease,24.26%)
- Cash Ratio: 1.06 (increase,257.35%)
- Operating Margin: 0.19 (increase,1.26%)
- Total Comprehensive Income: 67,925,000.00 (increase,98.44%)
- Tax Rate: 0.37 (decrease,0.13%)
- Net Cash Flow: 110,675,000.00 (increase,1.25%)
- Nonoperating Income Ratio: 0.01 (increase,8.26%)
- Long Term Debt Ratio: 0.43 (increase,86.6%)
- O C Ito Net Income Ratio: 0.00 (increase,1194.95%)
- Operating Income To Assets: 0.09 (increase,36.26%)
- Cash Flow To Revenue: 0.25 (decrease,30.06%)
- Working Capital Turnover: 1.86 (decrease,23.83%)
- Total Equity Turnover: 1.57 (increase,77.68%)
- O C Ito Revenue: 0.00 (increase,1207.14%)
- Total Cash Flow: 110,675,000.00 (increase,1.25%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 90,118,000.00
- Current Assets: 426,923,000.00
- Total Assets: 904,242,000.00
- Accounts Payable: 21,927,000.00
- Current Liabilities: 302,963,000.00
- Long Term Debt: 208,905,000.00
- Common Stock: 22,000.00
- Treasury Stock: 259,689,000.00
- Retained Earnings: 387,020,000.00
- Accumulated Other Comprehensive Income: -4,000.00
- Stockholders Equity: 341,442,000.00
- Total Liabilities And Equity: 904,242,000.00
- Revenue: 302,524,000.00
- Operating Income: 57,271,000.00
- Nonoperating Income Expense: 2,926,000.00
- Income Before Taxes: 54,345,000.00
- Income Tax Expense: 20,270,000.00
- Other Comprehensive Income: 8,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 107,365,000.00
- Cash From Investing: 1,946,000.00
- Long Term Debt Repayments: 296,000.00
- Cash From Financing: -116,904,000.00
- Net Income: 34,222,000.00
- Interest Expense.1: -3,128,000.00
- Net Change In Cash.1: -7,593,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.41
- Return On Assets: 0.04
- Return On Equity: 0.10
- Asset Turnover: 0.33
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 123,960,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.30
- Operating Margin: 0.19
- Total Comprehensive Income: 34,230,000.00
- Tax Rate: 0.37
- Net Cash Flow: 109,311,000.00
- Nonoperating Income Ratio: 0.01
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.35
- Working Capital Turnover: 2.44
- Total Equity Turnover: 0.89
- O C Ito Revenue: 0.00
- Total Cash Flow: 109,311,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALGT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 78,545,000.00 (decrease,15.97%)
- Current Assets: 403,477,000.00 (decrease,10.91%)
- Total Assets: 1,303,907,000.00 (decrease,1.03%)
- Accounts Payable: 7,358,000.00 (decrease,39.29%)
- Current Liabilities: 358,139,000.00 (decrease,6.81%)
- Long Term Debt: 566,159,000.00 (increase,0.67%)
- Common Stock: 22,000.00 (no change,0.0%)
- Treasury Stock: 446,515,000.00 (increase,9.39%)
- Retained Earnings: 549,679,000.00 (increase,7.71%)
- Accumulated Other Comprehensive Income: 1,527,000.00 (decrease,8.51%)
- Stockholders Equity: 334,078,000.00 (increase,2.42%)
- Total Liabilities And Equity: 1,303,907,000.00 (decrease,1.03%)
- Revenue: 951,298,000.00 (increase,46.05%)
- Operating Income: 277,940,000.00 (increase,38.38%)
- Nonoperating Income Expense: 19,466,000.00 (increase,48.09%)
- Income Before Taxes: 258,474,000.00 (increase,37.7%)
- Income Tax Expense: 94,853,000.00 (increase,38.37%)
- Other Comprehensive Income: 316,000.00 (decrease,31.0%)
- E P S Basic: 9.00 (increase,50.0%)
- E P S Diluted: 9.00 (increase,50.0%)
- Cash From Operations: 267,610,000.00 (increase,15.98%)
- Other Investing Cash Flow: -687,000.00 (decrease,353.51%)
- Cash From Investing: -153,028,000.00 (decrease,20.66%)
- Long Term Debt Proceeds: 93,000,000.00 (increase,45.31%)
- Long Term Debt Repayments: 46,447,000.00 (increase,57.54%)
- Other Financing Cash Flow: 2,460,000.00 (increase,365.91%)
- Cash From Financing: -125,647,000.00 (decrease,25.58%)
- Net Income: 163,665,000.00 (increase,37.3%)
- Interest Expense.1: -20,531,000.00 (decrease,48.31%)
- Net Change In Cash.1: -11,065,000.00 (decrease,386.58%)
- Net Profit Margin: 0.17 (decrease,5.99%)
- Current Ratio: 1.13 (decrease,4.4%)
- Return On Assets: 0.13 (increase,38.73%)
- Return On Equity: 0.49 (increase,34.05%)
- Asset Turnover: 0.73 (increase,47.57%)
- Operating Cash Flow Ratio: 0.75 (increase,24.46%)
- Net Working Capital: 45,338,000.00 (decrease,33.88%)
- Equity Ratio: 0.26 (increase,3.49%)
- Cash Ratio: 0.22 (decrease,9.82%)
- Operating Margin: 0.29 (decrease,5.25%)
- Total Comprehensive Income: 163,981,000.00 (increase,37.04%)
- Tax Rate: 0.37 (increase,0.49%)
- Net Cash Flow: 114,582,000.00 (increase,10.26%)
- Nonoperating Income Ratio: 0.02 (increase,1.39%)
- Long Term Debt Ratio: 0.43 (increase,1.72%)
- O C Ito Net Income Ratio: 0.00 (decrease,49.75%)
- Operating Income To Assets: 0.21 (increase,39.82%)
- Cash Flow To Revenue: 0.28 (decrease,20.59%)
- Working Capital Turnover: 20.98 (increase,120.89%)
- Total Equity Turnover: 2.85 (increase,42.6%)
- O C Ito Revenue: 0.00 (decrease,52.76%)
- Total Cash Flow: 114,582,000.00 (increase,10.26%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 93,471,000.00 (decrease,12.73%)
- Current Assets: 452,895,000.00 (decrease,5.01%)
- Total Assets: 1,317,481,000.00 (increase,1.42%)
- Accounts Payable: 12,120,000.00 (decrease,24.77%)
- Current Liabilities: 384,327,000.00 (decrease,2.46%)
- Long Term Debt: 562,382,000.00 (increase,1.06%)
- Common Stock: 22,000.00 (no change,0.0%)
- Treasury Stock: 408,183,000.00 (increase,7.38%)
- Retained Earnings: 510,354,000.00 (increase,11.84%)
- Accumulated Other Comprehensive Income: 1,669,000.00 (decrease,17.82%)
- Stockholders Equity: 326,181,000.00 (increase,7.85%)
- Total Liabilities And Equity: 1,317,481,000.00 (increase,1.42%)
- Revenue: 651,341,000.00 (increase,97.83%)
- Operating Income: 200,854,000.00 (increase,85.81%)
- Nonoperating Income Expense: 13,145,000.00 (increase,95.46%)
- Income Before Taxes: 187,709,000.00 (increase,85.16%)
- Income Tax Expense: 68,548,000.00 (increase,87.54%)
- Other Comprehensive Income: 458,000.00 (decrease,44.15%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Cash From Operations: 230,745,000.00 (increase,41.6%)
- Other Investing Cash Flow: 271,000.00 (increase,110.08%)
- Cash From Investing: -126,827,000.00 (decrease,89.62%)
- Long Term Debt Proceeds: 64,000,000.00 (increase,70.67%)
- Long Term Debt Repayments: 29,483,000.00 (increase,121.08%)
- Other Financing Cash Flow: 528,000.00 (increase,131.32%)
- Cash From Financing: -100,057,000.00 (decrease,27.34%)
- Net Income: 119,205,000.00 (increase,83.77%)
- Interest Expense.1: -13,843,000.00 (decrease,102.8%)
- Net Change In Cash.1: 3,861,000.00 (decrease,77.93%)
- Net Profit Margin: 0.18 (decrease,7.11%)
- Current Ratio: 1.18 (decrease,2.61%)
- Return On Assets: 0.09 (increase,81.19%)
- Return On Equity: 0.37 (increase,70.39%)
- Asset Turnover: 0.49 (increase,95.05%)
- Operating Cash Flow Ratio: 0.60 (increase,45.17%)
- Net Working Capital: 68,568,000.00 (decrease,17.15%)
- Equity Ratio: 0.25 (increase,6.33%)
- Cash Ratio: 0.24 (decrease,10.53%)
- Operating Margin: 0.31 (decrease,6.08%)
- Total Comprehensive Income: 119,663,000.00 (increase,82.17%)
- Tax Rate: 0.37 (increase,1.28%)
- Net Cash Flow: 103,918,000.00 (increase,8.16%)
- Nonoperating Income Ratio: 0.02 (decrease,1.2%)
- Long Term Debt Ratio: 0.43 (decrease,0.36%)
- O C Ito Net Income Ratio: 0.00 (decrease,69.61%)
- Operating Income To Assets: 0.15 (increase,83.2%)
- Cash Flow To Revenue: 0.35 (decrease,28.43%)
- Working Capital Turnover: 9.50 (increase,138.79%)
- Total Equity Turnover: 2.00 (increase,83.43%)
- O C Ito Revenue: 0.00 (decrease,71.77%)
- Total Cash Flow: 103,918,000.00 (increase,8.16%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 107,108,000.00
- Current Assets: 476,783,000.00
- Total Assets: 1,298,977,000.00
- Accounts Payable: 16,110,000.00
- Current Liabilities: 394,019,000.00
- Long Term Debt: 556,505,000.00
- Common Stock: 22,000.00
- Treasury Stock: 380,135,000.00
- Retained Earnings: 456,316,000.00
- Accumulated Other Comprehensive Income: 2,031,000.00
- Stockholders Equity: 302,443,000.00
- Total Liabilities And Equity: 1,298,977,000.00
- Revenue: 329,241,000.00
- Operating Income: 108,099,000.00
- Nonoperating Income Expense: 6,725,000.00
- Income Before Taxes: 101,374,000.00
- Income Tax Expense: 36,551,000.00
- Other Comprehensive Income: 820,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 162,960,000.00
- Other Investing Cash Flow: 129,000.00
- Cash From Investing: -66,885,000.00
- Long Term Debt Proceeds: 37,500,000.00
- Long Term Debt Repayments: 13,336,000.00
- Other Financing Cash Flow: -1,686,000.00
- Cash From Financing: -78,577,000.00
- Net Income: 64,867,000.00
- Interest Expense.1: -6,826,000.00
- Net Change In Cash.1: 17,498,000.00
- Net Profit Margin: 0.20
- Current Ratio: 1.21
- Return On Assets: 0.05
- Return On Equity: 0.21
- Asset Turnover: 0.25
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 82,764,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.27
- Operating Margin: 0.33
- Total Comprehensive Income: 65,687,000.00
- Tax Rate: 0.36
- Net Cash Flow: 96,075,000.00
- Nonoperating Income Ratio: 0.02
- Long Term Debt Ratio: 0.43
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: 0.08
- Cash Flow To Revenue: 0.49
- Working Capital Turnover: 3.98
- Total Equity Turnover: 1.09
- O C Ito Revenue: 0.00
- Total Cash Flow: 96,075,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALGT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 48,718,000.00 (decrease,53.9%)
- Current Assets: 393,429,000.00 (decrease,8.06%)
- P P E Net: 1,066,108,000.00 (increase,13.76%)
- Total Assets: 1,534,814,000.00 (increase,6.07%)
- Accounts Payable: 11,021,000.00 (increase,6.94%)
- Current Liabilities: 475,876,000.00 (increase,7.86%)
- Long Term Debt: 561,493,000.00 (increase,1.97%)
- Common Stock: 22,000.00 (no change,0.0%)
- Treasury Stock: 515,821,000.00 (increase,0.01%)
- Retained Earnings: 723,732,000.00 (increase,4.92%)
- Accumulated Other Comprehensive Income: 57,000.00 (decrease,84.8%)
- Stockholders Equity: 442,288,000.00 (increase,8.74%)
- Total Liabilities And Equity: 1,534,814,000.00 (increase,6.07%)
- Revenue: 1,026,948,000.00 (increase,48.09%)
- Operating Income: 302,442,000.00 (increase,34.06%)
- Nonoperating Income Expense: -18,493,000.00 (decrease,46.25%)
- Income Before Taxes: 283,949,000.00 (increase,33.34%)
- Income Tax Expense: 105,669,000.00 (increase,31.87%)
- Other Comprehensive Income: -777,000.00 (decrease,69.28%)
- E P S Basic: 10.00 (increase,25.0%)
- E P S Diluted: 10.00 (increase,25.0%)
- Cash From Operations: 308,093,000.00 (increase,20.3%)
- Other Investing Cash Flow: -3,999,000.00 (decrease,5.99%)
- Cash From Investing: -284,003,000.00 (decrease,138.78%)
- Long Term Debt Proceeds: 120,410,000.00 (increase,330.04%)
- Long Term Debt Repayments: 63,478,000.00 (increase,61.89%)
- Other Financing Cash Flow: -158,000.00 (decrease,153.92%)
- Cash From Financing: -62,484,000.00 (increase,47.31%)
- Net Income: 178,280,000.00 (increase,34.22%)
- Interest Expense.1: 21,567,000.00 (increase,47.43%)
- Net Change In Cash.1: -38,394,000.00 (decrease,306.74%)
- Net Profit Margin: 0.17 (decrease,9.37%)
- Current Ratio: 0.83 (decrease,14.76%)
- Return On Assets: 0.12 (increase,26.54%)
- Return On Equity: 0.40 (increase,23.43%)
- Asset Turnover: 0.67 (increase,39.61%)
- Operating Cash Flow Ratio: 0.65 (increase,11.53%)
- Net Working Capital: -82,447,000.00 (decrease,520.32%)
- Equity Ratio: 0.29 (increase,2.52%)
- Cash Ratio: 0.10 (decrease,57.26%)
- Operating Margin: 0.29 (decrease,9.47%)
- Total Comprehensive Income: 177,503,000.00 (increase,34.1%)
- Tax Rate: 0.37 (decrease,1.1%)
- Net Cash Flow: 24,090,000.00 (decrease,82.44%)
- Fixed Asset Turnover: 0.96 (increase,30.17%)
- Nonoperating Income Ratio: -0.02 (increase,1.24%)
- Long Term Debt Ratio: 0.37 (decrease,3.86%)
- O C Ito Net Income Ratio: -0.00 (decrease,26.12%)
- Operating Income To Assets: 0.20 (increase,26.39%)
- Cash Flow To Revenue: 0.30 (decrease,18.76%)
- Working Capital Turnover: -12.46 (increase,76.13%)
- Total Equity Turnover: 2.32 (increase,36.19%)
- O C Ito Revenue: -0.00 (decrease,14.31%)
- Total Cash Flow: 24,090,000.00 (decrease,82.44%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 105,683,000.00 (increase,3.47%)
- Current Assets: 427,901,000.00 (increase,6.84%)
- P P E Net: 937,125,000.00 (increase,0.71%)
- Total Assets: 1,446,965,000.00 (increase,3.0%)
- Accounts Payable: 10,306,000.00 (decrease,6.9%)
- Current Liabilities: 441,192,000.00 (increase,4.27%)
- Long Term Debt: 550,636,000.00 (decrease,3.61%)
- Common Stock: 22,000.00 (no change,0.0%)
- Treasury Stock: 515,777,000.00 (increase,1.32%)
- Retained Earnings: 689,819,000.00 (increase,7.69%)
- Accumulated Other Comprehensive Income: 375,000.00 (decrease,11.35%)
- Stockholders Equity: 406,742,000.00 (increase,12.22%)
- Total Liabilities And Equity: 1,446,965,000.00 (increase,3.0%)
- Revenue: 693,467,000.00 (increase,98.92%)
- Operating Income: 225,603,000.00 (increase,86.25%)
- Nonoperating Income Expense: -12,645,000.00 (decrease,101.87%)
- Income Before Taxes: 212,958,000.00 (increase,85.4%)
- Income Tax Expense: 80,131,000.00 (increase,86.86%)
- Other Comprehensive Income: -459,000.00 (decrease,11.68%)
- E P S Basic: 8.00 (increase,100.0%)
- E P S Diluted: 8.00 (increase,100.0%)
- Cash From Operations: 256,099,000.00 (increase,59.62%)
- Other Investing Cash Flow: -3,773,000.00 (increase,7.09%)
- Cash From Investing: -118,937,000.00 (decrease,79.96%)
- Long Term Debt Proceeds: 28,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 39,210,000.00 (increase,109.94%)
- Other Financing Cash Flow: 293,000.00 (increase,224.68%)
- Cash From Financing: -118,591,000.00 (decrease,49.49%)
- Net Income: 132,827,000.00 (increase,84.53%)
- Interest Expense.1: 14,629,000.00 (increase,102.09%)
- Net Change In Cash.1: 18,571,000.00 (increase,23.63%)
- Net Profit Margin: 0.19 (decrease,7.23%)
- Current Ratio: 0.97 (increase,2.47%)
- Return On Assets: 0.09 (increase,79.16%)
- Return On Equity: 0.33 (increase,64.44%)
- Asset Turnover: 0.48 (increase,93.12%)
- Operating Cash Flow Ratio: 0.58 (increase,53.09%)
- Net Working Capital: -13,291,000.00 (increase,41.24%)
- Equity Ratio: 0.28 (increase,8.95%)
- Cash Ratio: 0.24 (decrease,0.76%)
- Operating Margin: 0.33 (decrease,6.37%)
- Total Comprehensive Income: 132,368,000.00 (increase,84.95%)
- Tax Rate: 0.38 (increase,0.79%)
- Net Cash Flow: 137,162,000.00 (increase,45.38%)
- Fixed Asset Turnover: 0.74 (increase,97.52%)
- Nonoperating Income Ratio: -0.02 (decrease,1.48%)
- Long Term Debt Ratio: 0.38 (decrease,6.42%)
- O C Ito Net Income Ratio: -0.00 (increase,39.48%)
- Operating Income To Assets: 0.16 (increase,80.83%)
- Cash Flow To Revenue: 0.37 (decrease,19.75%)
- Working Capital Turnover: -52.18 (decrease,238.54%)
- Total Equity Turnover: 1.70 (increase,77.26%)
- O C Ito Revenue: -0.00 (increase,43.86%)
- Total Cash Flow: 137,162,000.00 (increase,45.38%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 102,134,000.00
- Current Assets: 400,515,000.00
- P P E Net: 930,550,000.00
- Total Assets: 1,404,795,000.00
- Accounts Payable: 11,070,000.00
- Current Liabilities: 423,135,000.00
- Long Term Debt: 571,280,000.00
- Common Stock: 22,000.00
- Treasury Stock: 509,048,000.00
- Retained Earnings: 640,545,000.00
- Accumulated Other Comprehensive Income: 423,000.00
- Stockholders Equity: 362,461,000.00
- Total Liabilities And Equity: 1,404,795,000.00
- Revenue: 348,615,000.00
- Operating Income: 121,126,000.00
- Nonoperating Income Expense: -6,264,000.00
- Income Before Taxes: 114,862,000.00
- Income Tax Expense: 42,882,000.00
- Other Comprehensive Income: -411,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Cash From Operations: 160,439,000.00
- Other Investing Cash Flow: -4,061,000.00
- Cash From Investing: -66,089,000.00
- Long Term Debt Proceeds: 28,000,000.00
- Long Term Debt Repayments: 18,677,000.00
- Other Financing Cash Flow: -235,000.00
- Cash From Financing: -79,328,000.00
- Net Income: 71,980,000.00
- Interest Expense.1: 7,239,000.00
- Net Change In Cash.1: 15,022,000.00
- Net Profit Margin: 0.21
- Current Ratio: 0.95
- Return On Assets: 0.05
- Return On Equity: 0.20
- Asset Turnover: 0.25
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: -22,620,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.24
- Operating Margin: 0.35
- Total Comprehensive Income: 71,569,000.00
- Tax Rate: 0.37
- Net Cash Flow: 94,350,000.00
- Fixed Asset Turnover: 0.37
- Nonoperating Income Ratio: -0.02
- Long Term Debt Ratio: 0.41
- O C Ito Net Income Ratio: -0.01
- Operating Income To Assets: 0.09
- Cash Flow To Revenue: 0.46
- Working Capital Turnover: -15.41
- Total Equity Turnover: 0.96
- O C Ito Revenue: -0.00
- Total Cash Flow: 94,350,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALGT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 74,023,000.00 (increase,269.38%)
- Current Assets: 517,974,000.00 (increase,21.33%)
- P P E Net: 1,331,798,000.00 (increase,9.81%)
- Other Noncurrent Assets: 11,736,000.00 (increase,0.05%)
- Total Assets: 1,965,972,000.00 (increase,6.85%)
- Accounts Payable: 19,247,000.00 (increase,6.92%)
- Current Liabilities: 493,848,000.00 (increase,2.23%)
- Long Term Debt: 845,727,000.00 (increase,11.12%)
- Other Noncurrent Liabilities: 12,521,000.00 (increase,43.39%)
- Common Stock: 23,000.00 (no change,0.0%)
- Treasury Stock: 606,918,000.00 (increase,0.09%)
- Retained Earnings: 831,334,000.00 (increase,1.35%)
- Accumulated Other Comprehensive Income: -1,645,000.00 (decrease,18.26%)
- Stockholders Equity: 473,826,000.00 (increase,3.12%)
- Total Liabilities And Equity: 1,965,972,000.00 (increase,6.85%)
- Revenue: 1,125,220,000.00 (increase,44.92%)
- Operating Income: 201,000,000.00 (increase,27.15%)
- Nonoperating Income Expense: -21,885,000.00 (decrease,59.77%)
- Income Before Taxes: 179,115,000.00 (increase,24.05%)
- Income Tax Expense: 66,715,000.00 (increase,22.91%)
- Other Comprehensive Income: -1,415,000.00 (decrease,21.88%)
- E P S Basic: 6.00 (increase,20.0%)
- E P S Diluted: 6.00 (increase,20.0%)
- Cash From Operations: 296,394,000.00 (increase,12.64%)
- Other Investing Cash Flow: -1,338,000.00 (increase,1.04%)
- Cash From Investing: -366,284,000.00 (decrease,35.9%)
- Long Term Debt Proceeds: 292,540,000.00 (increase,117.44%)
- Long Term Debt Repayments: 88,026,000.00 (increase,35.68%)
- Other Financing Cash Flow: -405,000.00 (decrease,315.43%)
- Cash From Financing: 79,202,000.00 (increase,306.84%)
- Interest Expense.1: 27,332,000.00 (increase,58.07%)
- Net Change In Cash.1: 9,312,000.00 (increase,120.85%)
- Current Ratio: 1.05 (increase,18.68%)
- Asset Turnover: 0.57 (increase,35.63%)
- Operating Cash Flow Ratio: 0.60 (increase,10.18%)
- Net Working Capital: 24,126,000.00 (increase,142.97%)
- Equity Ratio: 0.24 (decrease,3.49%)
- Cash Ratio: 0.15 (increase,261.31%)
- Operating Margin: 0.18 (decrease,12.26%)
- Tax Rate: 0.37 (decrease,0.92%)
- Net Cash Flow: -69,890,000.00 (decrease,995.63%)
- Fixed Asset Turnover: 0.84 (increase,31.97%)
- Nonoperating Income Ratio: -0.02 (decrease,10.25%)
- Long Term Debt Ratio: 0.43 (increase,4.0%)
- Operating Income To Assets: 0.10 (increase,19.0%)
- Cash Flow To Revenue: 0.26 (decrease,22.28%)
- Working Capital Turnover: 46.64 (increase,437.29%)
- Total Equity Turnover: 2.37 (increase,40.53%)
- O C Ito Revenue: -0.00 (increase,15.9%)
- Total Cash Flow: -69,890,000.00 (decrease,995.63%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 20,040,000.00 (decrease,69.04%)
- Current Assets: 426,914,000.00 (increase,0.18%)
- P P E Net: 1,212,771,000.00 (increase,8.16%)
- Other Noncurrent Assets: 11,730,000.00 (decrease,2.02%)
- Total Assets: 1,839,997,000.00 (increase,5.16%)
- Accounts Payable: 18,002,000.00 (decrease,28.83%)
- Current Liabilities: 483,066,000.00 (increase,8.72%)
- Long Term Debt: 761,082,000.00 (increase,6.39%)
- Other Noncurrent Liabilities: 8,732,000.00 (decrease,4.17%)
- Common Stock: 23,000.00 (no change,0.0%)
- Treasury Stock: 606,352,000.00 (increase,16.0%)
- Retained Earnings: 820,300,000.00 (increase,4.72%)
- Accumulated Other Comprehensive Income: -1,391,000.00 (decrease,134.97%)
- Stockholders Equity: 459,486,000.00 (decrease,8.67%)
- Total Liabilities And Equity: 1,839,997,000.00 (increase,5.16%)
- Revenue: 776,452,000.00 (increase,106.59%)
- Operating Income: 158,084,000.00 (increase,116.89%)
- Nonoperating Income Expense: -13,698,000.00 (decrease,102.12%)
- Income Before Taxes: 144,386,000.00 (increase,118.4%)
- Income Tax Expense: 54,279,000.00 (increase,121.74%)
- Other Comprehensive Income: -1,161,000.00 (decrease,220.72%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Cash From Operations: 263,144,000.00 (increase,79.07%)
- Other Investing Cash Flow: -1,352,000.00 (decrease,253.93%)
- Cash From Investing: -269,523,000.00 (decrease,114.93%)
- Long Term Debt Proceeds: 134,540,000.00 (increase,511.55%)
- Long Term Debt Repayments: 64,876,000.00 (increase,145.51%)
- Other Financing Cash Flow: 188,000.00 (increase,136.65%)
- Cash From Financing: -38,292,000.00 (decrease,77.84%)
- Interest Expense.1: 17,291,000.00 (increase,105.82%)
- Net Change In Cash.1: -44,671,000.00 (decrease,212819.05%)
- Current Ratio: 0.88 (decrease,7.85%)
- Asset Turnover: 0.42 (increase,96.46%)
- Operating Cash Flow Ratio: 0.54 (increase,64.71%)
- Net Working Capital: -56,152,000.00 (decrease,208.65%)
- Equity Ratio: 0.25 (decrease,13.15%)
- Cash Ratio: 0.04 (decrease,71.52%)
- Operating Margin: 0.20 (increase,4.98%)
- Tax Rate: 0.38 (increase,1.53%)
- Net Cash Flow: -6,379,000.00 (decrease,129.6%)
- Fixed Asset Turnover: 0.64 (increase,91.0%)
- Nonoperating Income Ratio: -0.02 (increase,2.16%)
- Long Term Debt Ratio: 0.41 (increase,1.17%)
- Operating Income To Assets: 0.09 (increase,106.25%)
- Cash Flow To Revenue: 0.34 (decrease,13.32%)
- Working Capital Turnover: -13.83 (increase,33.06%)
- Total Equity Turnover: 1.69 (increase,126.2%)
- O C Ito Revenue: -0.00 (decrease,55.24%)
- Total Cash Flow: -6,379,000.00 (decrease,129.6%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 64,732,000.00
- Current Assets: 426,147,000.00
- P P E Net: 1,121,230,000.00
- Other Noncurrent Assets: 11,972,000.00
- Total Assets: 1,749,744,000.00
- Accounts Payable: 25,295,000.00
- Current Liabilities: 444,340,000.00
- Long Term Debt: 715,383,000.00
- Other Noncurrent Liabilities: 9,112,000.00
- Common Stock: 23,000.00
- Treasury Stock: 522,726,000.00
- Retained Earnings: 783,358,000.00
- Accumulated Other Comprehensive Income: -592,000.00
- Stockholders Equity: 503,102,000.00
- Total Liabilities And Equity: 1,749,744,000.00
- Revenue: 375,837,000.00
- Operating Income: 72,888,000.00
- Nonoperating Income Expense: -6,777,000.00
- Income Before Taxes: 66,111,000.00
- Income Tax Expense: 24,479,000.00
- Other Comprehensive Income: -362,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 146,951,000.00
- Other Investing Cash Flow: -382,000.00
- Cash From Investing: -125,398,000.00
- Long Term Debt Proceeds: 22,000,000.00
- Long Term Debt Repayments: 26,425,000.00
- Other Financing Cash Flow: -513,000.00
- Cash From Financing: -21,532,000.00
- Interest Expense.1: 8,401,000.00
- Net Change In Cash.1: 21,000.00
- Current Ratio: 0.96
- Asset Turnover: 0.21
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: -18,193,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.15
- Operating Margin: 0.19
- Tax Rate: 0.37
- Net Cash Flow: 21,553,000.00
- Fixed Asset Turnover: 0.34
- Nonoperating Income Ratio: -0.02
- Long Term Debt Ratio: 0.41
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.39
- Working Capital Turnover: -20.66
- Total Equity Turnover: 0.75
- O C Ito Revenue: -0.00
- Total Cash Flow: 21,553,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALGT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 140,752,000.00 (increase,385.67%)
- Current Assets: 533,916,000.00 (increase,14.75%)
- P P E Net: 1,816,805,000.00 (increase,4.01%)
- Other Noncurrent Assets: 32,019,000.00 (increase,58.59%)
- Total Assets: 2,480,495,000.00 (increase,6.66%)
- Accounts Payable: 17,299,000.00 (decrease,37.03%)
- Current Liabilities: 1,014,432,000.00 (increase,90.28%)
- Other Noncurrent Liabilities: 14,160,000.00 (increase,27.13%)
- Common Stock: 23,000.00 (no change,0.0%)
- Treasury Stock: 607,649,000.00 (increase,0.1%)
- Retained Earnings: 994,942,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -1,227,000.00 (increase,50.38%)
- Stockholders Equity: 652,996,000.00 (increase,1.29%)
- Total Liabilities And Equity: 2,480,495,000.00 (increase,6.66%)
- Revenue: 1,255,333,000.00 (increase,45.59%)
- Operating Income: 180,371,000.00 (increase,16.98%)
- Nonoperating Income Expense: -33,521,000.00 (decrease,54.08%)
- Income Before Taxes: 146,850,000.00 (increase,10.89%)
- Income Tax Expense: 26,494,000.00 (decrease,2.69%)
- Other Comprehensive Income: 1,613,000.00 (increase,339.51%)
- E P S Basic: 7.00 (increase,16.67%)
- E P S Diluted: 7.00 (increase,16.67%)
- Cash From Operations: 290,123,000.00 (increase,2.43%)
- Other Investing Cash Flow: 5,399,000.00 (increase,267.78%)
- Cash From Investing: -187,130,000.00 (decrease,18.02%)
- Long Term Debt Proceeds: 191,724,000.00 (increase,1675.72%)
- Other Financing Cash Flow: 4,687,000.00 (increase,13.93%)
- Cash From Financing: -12,563,000.00 (increase,91.79%)
- Interest Expense.1: 40,188,000.00 (increase,55.29%)
- Current Ratio: 0.53 (decrease,39.7%)
- Asset Turnover: 0.51 (increase,36.5%)
- Operating Cash Flow Ratio: 0.29 (decrease,46.17%)
- Net Working Capital: -480,516,000.00 (decrease,608.41%)
- Equity Ratio: 0.26 (decrease,5.04%)
- Cash Ratio: 0.14 (increase,155.24%)
- Operating Margin: 0.14 (decrease,19.65%)
- Tax Rate: 0.18 (decrease,12.24%)
- Net Cash Flow: 102,993,000.00 (decrease,17.4%)
- Fixed Asset Turnover: 0.69 (increase,39.98%)
- Nonoperating Income Ratio: -0.03 (decrease,5.83%)
- Operating Income To Assets: 0.07 (increase,9.67%)
- Cash Flow To Revenue: 0.23 (decrease,29.64%)
- Working Capital Turnover: -2.61 (increase,79.45%)
- Total Equity Turnover: 1.92 (increase,43.74%)
- O C Ito Revenue: 0.00 (increase,201.88%)
- Total Cash Flow: 102,993,000.00 (decrease,17.4%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 28,981,000.00 (decrease,42.92%)
- Current Assets: 465,293,000.00 (decrease,9.97%)
- P P E Net: 1,746,707,000.00 (increase,6.78%)
- Other Noncurrent Assets: 20,190,000.00 (increase,16.31%)
- Total Assets: 2,325,505,000.00 (increase,1.6%)
- Accounts Payable: 27,473,000.00 (decrease,7.81%)
- Current Liabilities: 533,123,000.00 (decrease,4.95%)
- Other Noncurrent Liabilities: 11,138,000.00 (decrease,4.93%)
- Common Stock: 23,000.00 (no change,0.0%)
- Treasury Stock: 607,025,000.00 (decrease,0.14%)
- Retained Earnings: 991,109,000.00 (increase,4.06%)
- Accumulated Other Comprehensive Income: -2,473,000.00 (increase,37.53%)
- Stockholders Equity: 644,668,000.00 (increase,7.48%)
- Total Liabilities And Equity: 2,325,505,000.00 (increase,1.6%)
- Revenue: 862,224,000.00 (increase,102.66%)
- Operating Income: 154,190,000.00 (increase,92.81%)
- Nonoperating Income Expense: -21,756,000.00 (decrease,105.69%)
- Income Before Taxes: 132,434,000.00 (increase,90.85%)
- Income Tax Expense: 27,225,000.00 (increase,91.75%)
- Other Comprehensive Income: 367,000.00 (increase,132.8%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Cash From Operations: 283,235,000.00 (increase,63.79%)
- Other Investing Cash Flow: 1,468,000.00 (increase,381.77%)
- Cash From Investing: -158,553,000.00 (decrease,142.6%)
- Long Term Debt Proceeds: 10,797,000.00 (increase,nan%)
- Other Financing Cash Flow: 4,114,000.00 (increase,198.55%)
- Cash From Financing: -153,087,000.00 (decrease,33.05%)
- Interest Expense.1: 25,880,000.00 (increase,103.4%)
- Current Ratio: 0.87 (decrease,5.28%)
- Asset Turnover: 0.37 (increase,99.48%)
- Operating Cash Flow Ratio: 0.53 (increase,72.31%)
- Net Working Capital: -67,830,000.00 (decrease,53.92%)
- Equity Ratio: 0.28 (increase,5.79%)
- Cash Ratio: 0.05 (decrease,39.95%)
- Operating Margin: 0.18 (decrease,4.86%)
- Tax Rate: 0.21 (increase,0.47%)
- Net Cash Flow: 124,682,000.00 (increase,15.91%)
- Fixed Asset Turnover: 0.49 (increase,89.8%)
- Nonoperating Income Ratio: -0.03 (decrease,1.49%)
- Operating Income To Assets: 0.07 (increase,89.78%)
- Cash Flow To Revenue: 0.33 (decrease,19.18%)
- Working Capital Turnover: -12.71 (decrease,31.66%)
- Total Equity Turnover: 1.34 (increase,88.56%)
- O C Ito Revenue: 0.00 (increase,116.18%)
- Total Cash Flow: 124,682,000.00 (increase,15.91%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 50,777,000.00
- Current Assets: 516,805,000.00
- P P E Net: 1,635,821,000.00
- Other Noncurrent Assets: 17,359,000.00
- Total Assets: 2,288,965,000.00
- Accounts Payable: 29,801,000.00
- Current Liabilities: 560,872,000.00
- Other Noncurrent Liabilities: 11,716,000.00
- Common Stock: 23,000.00
- Treasury Stock: 607,888,000.00
- Retained Earnings: 952,403,000.00
- Accumulated Other Comprehensive Income: -3,959,000.00
- Stockholders Equity: 599,804,000.00
- Total Liabilities And Equity: 2,288,965,000.00
- Revenue: 425,444,000.00
- Operating Income: 79,968,000.00
- Nonoperating Income Expense: -10,577,000.00
- Income Before Taxes: 69,391,000.00
- Income Tax Expense: 14,198,000.00
- Other Comprehensive Income: -1,119,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 172,927,000.00
- Other Investing Cash Flow: -521,000.00
- Cash From Investing: -65,355,000.00
- Long Term Debt Proceeds: 0.00
- Other Financing Cash Flow: 1,378,000.00
- Cash From Financing: -115,064,000.00
- Interest Expense.1: 12,724,000.00
- Current Ratio: 0.92
- Asset Turnover: 0.19
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: -44,067,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.09
- Operating Margin: 0.19
- Tax Rate: 0.20
- Net Cash Flow: 107,572,000.00
- Fixed Asset Turnover: 0.26
- Nonoperating Income Ratio: -0.02
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.41
- Working Capital Turnover: -9.65
- Total Equity Turnover: 0.71
- O C Ito Revenue: -0.00
- Total Cash Flow: 107,572,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALGT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 88,114,000.00 (decrease,80.59%)
- Current Assets: 525,427,000.00 (decrease,32.66%)
- P P E Net: 2,102,815,000.00 (increase,4.11%)
- Other Noncurrent Assets: 45,184,000.00 (decrease,0.42%)
- Total Assets: 2,834,480,000.00 (decrease,4.95%)
- Accounts Payable: 21,493,000.00 (decrease,33.04%)
- Current Liabilities: 549,253,000.00 (decrease,9.54%)
- Other Noncurrent Liabilities: 33,519,000.00 (increase,4.37%)
- Common Stock: 23,000.00 (no change,0.0%)
- Treasury Stock: 620,655,000.00 (increase,2.57%)
- Retained Earnings: 1,161,893,000.00 (increase,2.93%)
- Accumulated Other Comprehensive Income: 29,000.00 (increase,825.0%)
- Stockholders Equity: 826,608,000.00 (increase,2.75%)
- Total Liabilities And Equity: 2,834,480,000.00 (decrease,4.95%)
- Revenue: 1,379,892,000.00 (increase,46.27%)
- Operating Income: 271,298,000.00 (increase,36.21%)
- Nonoperating Income Expense: -48,685,000.00 (decrease,45.45%)
- Income Before Taxes: 222,613,000.00 (increase,34.34%)
- Income Tax Expense: 51,017,000.00 (increase,34.11%)
- Other Comprehensive Income: 690,000.00 (increase,5.02%)
- E P S Basic: 10.55 (increase,34.39%)
- E P S Diluted: 10.54 (increase,34.44%)
- Cash From Operations: 321,427,000.00 (increase,15.82%)
- Other Investing Cash Flow: -10,647,000.00 (decrease,4.37%)
- Cash From Investing: -324,006,000.00 (decrease,234.65%)
- Long Term Debt Proceeds: 770,435,000.00 (no change,0.0%)
- Other Financing Cash Flow: 325,000.00 (increase,112.09%)
- Cash From Financing: 15,257,000.00 (decrease,92.04%)
- Interest Expense.1: 58,531,000.00 (increase,49.98%)
- Current Ratio: 0.96 (decrease,25.56%)
- Asset Turnover: 0.49 (increase,53.89%)
- Operating Cash Flow Ratio: 0.59 (increase,28.03%)
- Net Working Capital: -23,826,000.00 (decrease,113.76%)
- Equity Ratio: 0.29 (increase,8.1%)
- Cash Ratio: 0.16 (decrease,78.54%)
- Operating Margin: 0.20 (decrease,6.88%)
- Tax Rate: 0.23 (decrease,0.17%)
- Net Cash Flow: -2,579,000.00 (decrease,101.43%)
- Fixed Asset Turnover: 0.66 (increase,40.49%)
- Nonoperating Income Ratio: -0.04 (increase,0.56%)
- Operating Income To Assets: 0.10 (increase,43.31%)
- Cash Flow To Revenue: 0.23 (decrease,20.82%)
- Working Capital Turnover: -57.92 (decrease,1162.65%)
- Total Equity Turnover: 1.67 (increase,42.36%)
- O C Ito Revenue: 0.00 (decrease,28.2%)
- Total Cash Flow: -2,579,000.00 (decrease,101.43%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 453,852,000.00
- Current Assets: 780,247,000.00
- P P E Net: 2,019,774,000.00
- Other Noncurrent Assets: 45,374,000.00
- Total Assets: 2,982,200,000.00
- Accounts Payable: 32,097,000.00
- Current Liabilities: 607,153,000.00
- Other Noncurrent Liabilities: 32,115,000.00
- Common Stock: 23,000.00
- Treasury Stock: 605,115,000.00
- Retained Earnings: 1,128,822,000.00
- Accumulated Other Comprehensive Income: -4,000.00
- Stockholders Equity: 804,509,000.00
- Total Liabilities And Equity: 2,982,200,000.00
- Revenue: 943,381,000.00
- Operating Income: 199,181,000.00
- Nonoperating Income Expense: -33,473,000.00
- Income Before Taxes: 165,708,000.00
- Income Tax Expense: 38,041,000.00
- Other Comprehensive Income: 657,000.00
- E P S Basic: 7.85
- E P S Diluted: 7.84
- Cash From Operations: 277,512,000.00
- Other Investing Cash Flow: -10,201,000.00
- Cash From Investing: -96,819,000.00
- Long Term Debt Proceeds: 770,435,000.00
- Other Financing Cash Flow: -2,689,000.00
- Cash From Financing: 191,566,000.00
- Interest Expense.1: 39,025,000.00
- Current Ratio: 1.29
- Asset Turnover: 0.32
- Operating Cash Flow Ratio: 0.46
- Net Working Capital: 173,094,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.75
- Operating Margin: 0.21
- Tax Rate: 0.23
- Net Cash Flow: 180,693,000.00
- Fixed Asset Turnover: 0.47
- Nonoperating Income Ratio: -0.04
- Operating Income To Assets: 0.07
- Cash Flow To Revenue: 0.29
- Working Capital Turnover: 5.45
- Total Equity Turnover: 1.17
- O C Ito Revenue: 0.00
- Total Cash Flow: 180,693,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALGT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 268,042,000.00 (decrease,1.53%)
- Current Assets: 951,203,000.00 (increase,1.46%)
- P P E Net: 2,004,829,000.00 (decrease,3.45%)
- Other Noncurrent Assets: 25,031,000.00 (decrease,10.84%)
- Total Assets: 3,223,093,000.00 (decrease,1.52%)
- Accounts Payable: 64,674,000.00 (increase,26.1%)
- Current Liabilities: 776,894,000.00 (decrease,9.56%)
- Other Noncurrent Liabilities: 23,805,000.00 (decrease,78.59%)
- Common Stock: 23,000.00 (no change,0.0%)
- Treasury Stock: 648,118,000.00 (no change,0.0%)
- Retained Earnings: 1,044,460,000.00 (decrease,2.71%)
- Accumulated Other Comprehensive Income: 183,000.00 (decrease,56.94%)
- Stockholders Equity: 711,698,000.00 (decrease,3.38%)
- Total Liabilities And Equity: 3,223,093,000.00 (decrease,1.52%)
- Revenue: 743,512,000.00 (increase,37.05%)
- Operating Income: -257,337,000.00 (decrease,14.75%)
- Nonoperating Income Expense: -64,513,000.00 (decrease,21.98%)
- Income Before Taxes: -321,850,000.00 (decrease,16.13%)
- Income Tax Expense: -166,600,000.00 (decrease,10.33%)
- Other Comprehensive Income: 85,000.00 (decrease,74.01%)
- E P S Basic: -9.75 (decrease,22.95%)
- E P S Diluted: -9.75 (decrease,22.95%)
- Cash From Operations: 276,725,000.00 (increase,0.02%)
- Other Investing Cash Flow: -1,247,000.00 (increase,45.85%)
- Cash From Investing: -209,144,000.00 (decrease,31.87%)
- Long Term Debt Proceeds: 272,548,000.00 (increase,55.11%)
- Other Financing Cash Flow: 4,609,000.00 (increase,42.52%)
- Cash From Financing: 81,102,000.00 (increase,147.35%)
- Interest Expense.1: 44,149,000.00 (increase,37.08%)
- Current Ratio: 1.22 (increase,12.19%)
- Asset Turnover: 0.23 (increase,39.17%)
- Operating Cash Flow Ratio: 0.36 (increase,10.6%)
- Net Working Capital: 174,309,000.00 (increase,122.19%)
- Equity Ratio: 0.22 (decrease,1.88%)
- Cash Ratio: 0.35 (increase,8.88%)
- Operating Margin: -0.35 (increase,16.27%)
- Tax Rate: 0.52 (decrease,4.99%)
- Net Cash Flow: 67,581,000.00 (decrease,42.76%)
- Fixed Asset Turnover: 0.37 (increase,41.94%)
- Nonoperating Income Ratio: -0.09 (increase,10.99%)
- Operating Income To Assets: -0.08 (decrease,16.53%)
- Cash Flow To Revenue: 0.37 (decrease,27.02%)
- Working Capital Turnover: 4.27 (decrease,38.32%)
- Total Equity Turnover: 1.04 (increase,41.83%)
- O C Ito Revenue: 0.00 (decrease,81.03%)
- Total Cash Flow: 67,581,000.00 (decrease,42.76%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 272,210,000.00 (increase,96.74%)
- Current Assets: 937,487,000.00 (increase,28.28%)
- P P E Net: 2,076,448,000.00 (decrease,6.07%)
- Other Noncurrent Assets: 28,074,000.00 (decrease,21.33%)
- Total Assets: 3,272,969,000.00 (increase,2.54%)
- Accounts Payable: 51,286,000.00 (decrease,17.89%)
- Current Liabilities: 859,037,000.00 (increase,15.48%)
- Other Noncurrent Liabilities: 111,205,000.00 (increase,36.31%)
- Common Stock: 23,000.00 (no change,0.0%)
- Treasury Stock: 648,118,000.00 (decrease,0.5%)
- Retained Earnings: 1,073,602,000.00 (decrease,7.97%)
- Accumulated Other Comprehensive Income: 425,000.00 (increase,168.11%)
- Stockholders Equity: 736,560,000.00 (decrease,9.06%)
- Total Liabilities And Equity: 3,272,969,000.00 (increase,2.54%)
- Revenue: 542,528,000.00 (increase,32.59%)
- Operating Income: -224,255,000.00 (decrease,90.36%)
- Nonoperating Income Expense: -52,888,000.00 (decrease,309.32%)
- Income Before Taxes: -277,143,000.00 (decrease,112.0%)
- Income Tax Expense: -151,000,000.00 (decrease,54.55%)
- Other Comprehensive Income: 327,000.00 (increase,145.29%)
- E P S Basic: -7.93 (decrease,281.25%)
- E P S Diluted: -7.93 (decrease,281.25%)
- Cash From Operations: 276,666,000.00 (increase,160.23%)
- Other Investing Cash Flow: -2,303,000.00 (decrease,0.88%)
- Cash From Investing: -158,598,000.00 (decrease,48.41%)
- Long Term Debt Proceeds: 175,712,000.00 (increase,36.96%)
- Other Financing Cash Flow: 3,234,000.00 (increase,nan%)
- Cash From Financing: 32,789,000.00 (increase,84.29%)
- Interest Expense.1: 32,206,000.00 (increase,77.41%)
- Current Ratio: 1.09 (increase,11.09%)
- Asset Turnover: 0.17 (increase,29.3%)
- Operating Cash Flow Ratio: 0.32 (increase,125.35%)
- Net Working Capital: 78,450,000.00 (increase,698.54%)
- Equity Ratio: 0.23 (decrease,11.31%)
- Cash Ratio: 0.32 (increase,70.37%)
- Operating Margin: -0.41 (decrease,43.57%)
- Tax Rate: 0.54 (decrease,27.1%)
- Net Cash Flow: 118,068,000.00 (increase,21763.85%)
- Fixed Asset Turnover: 0.26 (increase,41.16%)
- Nonoperating Income Ratio: -0.10 (decrease,208.71%)
- Operating Income To Assets: -0.07 (decrease,85.65%)
- Cash Flow To Revenue: 0.51 (increase,96.27%)
- Working Capital Turnover: 6.92 (increase,122.15%)
- Total Equity Turnover: 0.74 (increase,45.79%)
- O C Ito Revenue: 0.00 (increase,134.16%)
- Total Cash Flow: 118,068,000.00 (increase,21763.85%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 138,361,000.00
- Current Assets: 730,797,000.00
- P P E Net: 2,210,721,000.00
- Other Noncurrent Assets: 35,686,000.00
- Total Assets: 3,191,907,000.00
- Accounts Payable: 62,460,000.00
- Current Liabilities: 743,904,000.00
- Other Noncurrent Liabilities: 81,585,000.00
- Common Stock: 23,000.00
- Treasury Stock: 651,352,000.00
- Retained Earnings: 1,166,589,000.00
- Accumulated Other Comprehensive Income: -624,000.00
- Stockholders Equity: 809,903,000.00
- Total Liabilities And Equity: 3,191,907,000.00
- Revenue: 409,181,000.00
- Operating Income: -117,805,000.00
- Nonoperating Income Expense: -12,921,000.00
- Income Before Taxes: -130,726,000.00
- Income Tax Expense: -97,700,000.00
- Other Comprehensive Income: -722,000.00
- E P S Basic: -2.08
- E P S Diluted: -2.08
- Cash From Operations: 106,317,000.00
- Other Investing Cash Flow: -2,283,000.00
- Cash From Investing: -106,862,000.00
- Long Term Debt Proceeds: 128,296,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 17,792,000.00
- Interest Expense.1: 18,153,000.00
- Current Ratio: 0.98
- Asset Turnover: 0.13
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: -13,107,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.19
- Operating Margin: -0.29
- Tax Rate: 0.75
- Net Cash Flow: -545,000.00
- Fixed Asset Turnover: 0.19
- Nonoperating Income Ratio: -0.03
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: 0.26
- Working Capital Turnover: -31.22
- Total Equity Turnover: 0.51
- O C Ito Revenue: -0.00
- Total Cash Flow: -545,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALGT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 193,627,000.00 (decrease,53.73%)
- Current Assets: 1,320,758,000.00 (decrease,9.35%)
- P P E Net: 2,147,988,000.00 (increase,1.48%)
- Other Noncurrent Assets: 27,147,000.00 (decrease,0.69%)
- Total Assets: 3,766,753,000.00 (decrease,2.79%)
- Accounts Payable: 35,386,000.00 (decrease,38.07%)
- Current Liabilities: 692,774,000.00 (decrease,17.34%)
- Other Noncurrent Liabilities: 27,027,000.00 (increase,17.91%)
- Common Stock: 25,000.00 (no change,0.0%)
- Treasury Stock: 642,177,000.00 (no change,0.0%)
- Retained Earnings: 1,156,772,000.00 (increase,3.51%)
- Accumulated Other Comprehensive Income: 649,000.00 (increase,619.2%)
- Stockholders Equity: 1,191,064,000.00 (increase,3.83%)
- Total Liabilities And Equity: 3,766,753,000.00 (decrease,2.79%)
- Revenue: 1,211,026,000.00 (increase,61.14%)
- Operating Income: 229,744,000.00 (increase,40.56%)
- Nonoperating Income Expense: -48,271,000.00 (decrease,49.85%)
- Income Before Taxes: 181,473,000.00 (increase,38.27%)
- Income Tax Expense: 40,323,000.00 (increase,37.41%)
- Other Comprehensive Income: 676,000.00 (increase,789.8%)
- E P S Basic: 8.18 (increase,35.43%)
- E P S Diluted: 8.18 (increase,35.43%)
- Cash From Operations: 373,595,000.00 (decrease,7.75%)
- Other Investing Cash Flow: -2,062,000.00 (increase,15.6%)
- Cash From Investing: -513,333,000.00 (decrease,38.96%)
- Long Term Debt Proceeds: 106,657,000.00 (no change,0.0%)
- Cash From Financing: 205,383,000.00 (decrease,16.34%)
- Net Income: 141,150,000.00 (increase,38.52%)
- Net Profit Margin: 0.12 (decrease,14.03%)
- Current Ratio: 1.91 (increase,9.67%)
- Return On Assets: 0.04 (increase,42.49%)
- Return On Equity: 0.12 (increase,33.41%)
- Asset Turnover: 0.32 (increase,65.75%)
- Operating Cash Flow Ratio: 0.54 (increase,11.6%)
- Net Working Capital: 627,984,000.00 (increase,1.48%)
- Equity Ratio: 0.32 (increase,6.81%)
- Cash Ratio: 0.28 (decrease,44.02%)
- Operating Margin: 0.19 (decrease,12.77%)
- Total Comprehensive Income: 141,826,000.00 (increase,39.32%)
- Tax Rate: 0.22 (decrease,0.63%)
- Net Cash Flow: -139,738,000.00 (decrease,492.81%)
- Fixed Asset Turnover: 0.56 (increase,58.78%)
- Nonoperating Income Ratio: -0.04 (increase,7.0%)
- O C Ito Net Income Ratio: 0.00 (increase,597.96%)
- Operating Income To Assets: 0.06 (increase,44.58%)
- Cash Flow To Revenue: 0.31 (decrease,42.75%)
- Working Capital Turnover: 1.93 (increase,58.78%)
- Total Equity Turnover: 1.02 (increase,55.19%)
- O C Ito Revenue: 0.00 (increase,528.08%)
- Total Cash Flow: -139,738,000.00 (decrease,492.81%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 418,448,000.00 (increase,38.74%)
- Current Assets: 1,456,919,000.00 (increase,45.74%)
- P P E Net: 2,116,618,000.00 (increase,2.14%)
- Other Noncurrent Assets: 27,336,000.00 (increase,12.06%)
- Total Assets: 3,874,706,000.00 (increase,15.83%)
- Accounts Payable: 57,143,000.00 (increase,51.3%)
- Current Liabilities: 838,107,000.00 (increase,12.9%)
- Other Noncurrent Liabilities: 22,921,000.00 (decrease,15.55%)
- Common Stock: 25,000.00 (increase,8.7%)
- Treasury Stock: 642,177,000.00 (decrease,0.59%)
- Retained Earnings: 1,117,518,000.00 (increase,9.29%)
- Accumulated Other Comprehensive Income: -125,000.00 (decrease,12600.0%)
- Stockholders Equity: 1,147,134,000.00 (increase,61.65%)
- Total Liabilities And Equity: 3,874,706,000.00 (increase,15.83%)
- Revenue: 751,557,000.00 (increase,169.26%)
- Operating Income: 163,454,000.00 (increase,564.39%)
- Nonoperating Income Expense: -32,212,000.00 (decrease,102.18%)
- Income Before Taxes: 131,242,000.00 (increase,1413.75%)
- Income Tax Expense: 29,346,000.00 (increase,1529.43%)
- Other Comprehensive Income: -98,000.00 (decrease,450.0%)
- E P S Basic: 6.04 (increase,1338.1%)
- E P S Diluted: 6.04 (increase,1338.1%)
- Cash From Operations: 404,973,000.00 (increase,141.07%)
- Other Investing Cash Flow: -2,443,000.00 (decrease,15368.75%)
- Cash From Investing: -369,399,000.00 (decrease,1135.28%)
- Long Term Debt Proceeds: 106,657,000.00 (increase,1.58%)
- Cash From Financing: 245,497,000.00 (increase,620.5%)
- Net Income: 101,896,000.00 (increase,1383.42%)
- Net Profit Margin: 0.14 (increase,450.93%)
- Current Ratio: 1.74 (increase,29.08%)
- Return On Assets: 0.03 (increase,1180.7%)
- Return On Equity: 0.09 (increase,817.69%)
- Asset Turnover: 0.19 (increase,132.46%)
- Operating Cash Flow Ratio: 0.48 (increase,113.52%)
- Net Working Capital: 618,812,000.00 (increase,140.46%)
- Equity Ratio: 0.30 (increase,39.56%)
- Cash Ratio: 0.50 (increase,22.88%)
- Operating Margin: 0.22 (increase,146.75%)
- Total Comprehensive Income: 101,798,000.00 (increase,1375.98%)
- Tax Rate: 0.22 (increase,7.64%)
- Net Cash Flow: 35,574,000.00 (decrease,82.53%)
- Fixed Asset Turnover: 0.36 (increase,163.61%)
- Nonoperating Income Ratio: -0.04 (increase,24.91%)
- O C Ito Net Income Ratio: -0.00 (decrease,123.59%)
- Operating Income To Assets: 0.04 (increase,473.6%)
- Cash Flow To Revenue: 0.54 (decrease,10.47%)
- Working Capital Turnover: 1.21 (increase,11.98%)
- Total Equity Turnover: 0.66 (increase,66.57%)
- O C Ito Revenue: -0.00 (decrease,229.99%)
- Total Cash Flow: 35,574,000.00 (decrease,82.53%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 301,615,000.00
- Current Assets: 999,688,000.00
- P P E Net: 2,072,211,000.00
- Other Noncurrent Assets: 24,393,000.00
- Total Assets: 3,345,200,000.00
- Accounts Payable: 37,767,000.00
- Current Liabilities: 742,340,000.00
- Other Noncurrent Liabilities: 27,143,000.00
- Common Stock: 23,000.00
- Treasury Stock: 646,008,000.00
- Retained Earnings: 1,022,491,000.00
- Accumulated Other Comprehensive Income: 1,000.00
- Stockholders Equity: 709,654,000.00
- Total Liabilities And Equity: 3,345,200,000.00
- Revenue: 279,124,000.00
- Operating Income: 24,602,000.00
- Nonoperating Income Expense: -15,932,000.00
- Income Before Taxes: 8,670,000.00
- Income Tax Expense: 1,801,000.00
- Other Comprehensive Income: 28,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.42
- Cash From Operations: 167,993,000.00
- Other Investing Cash Flow: 16,000.00
- Cash From Investing: 35,681,000.00
- Long Term Debt Proceeds: 105,000,000.00
- Cash From Financing: -47,166,000.00
- Net Income: 6,869,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.35
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.08
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 257,348,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.41
- Operating Margin: 0.09
- Total Comprehensive Income: 6,897,000.00
- Tax Rate: 0.21
- Net Cash Flow: 203,674,000.00
- Fixed Asset Turnover: 0.13
- Nonoperating Income Ratio: -0.06
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.60
- Working Capital Turnover: 1.08
- Total Equity Turnover: 0.39
- O C Ito Revenue: 0.00
- Total Cash Flow: 203,674,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALGT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 240,528,000.00 (decrease,39.27%)
- Current Assets: 1,197,553,000.00 (decrease,14.61%)
- P P E Net: 2,738,516,000.00 (increase,7.17%)
- Other Noncurrent Assets: 209,705,000.00 (decrease,0.91%)
- Total Assets: 4,410,964,000.00 (decrease,0.61%)
- Accounts Payable: 51,394,000.00 (decrease,19.14%)
- Current Liabilities: 910,089,000.00 (decrease,0.89%)
- Other Noncurrent Liabilities: 39,285,000.00 (increase,17.56%)
- Common Stock: 25,000.00 (no change,0.0%)
- Treasury Stock: 633,332,000.00 (no change,0.0%)
- Retained Earnings: 1,117,493,000.00 (decrease,3.99%)
- Accumulated Other Comprehensive Income: 1,154,000.00 (decrease,57.94%)
- Stockholders Equity: 1,188,973,000.00 (decrease,3.52%)
- Total Liabilities And Equity: 4,410,964,000.00 (decrease,0.61%)
- Revenue: 1,690,280,000.00 (increase,49.59%)
- Operating Income: 2,447,000.00 (decrease,92.66%)
- Nonoperating Income Expense: -63,345,000.00 (decrease,66.29%)
- Income Before Taxes: -60,898,000.00 (decrease,1186.12%)
- Income Tax Expense: -10,900,000.00 (decrease,799.34%)
- Other Comprehensive Income: -902,000.00 (decrease,231.1%)
- E P S Basic: -2.78 (decrease,1290.0%)
- E P S Diluted: -2.78 (decrease,1290.0%)
- Cash From Operations: 221,822,000.00 (decrease,2.62%)
- Other Investing Cash Flow: -1,037,000.00 (decrease,60.78%)
- Cash From Investing: -335,622,000.00 (decrease,33.03%)
- Long Term Debt Proceeds: 745,800,000.00 (increase,280.9%)
- Cash From Financing: -15,702,000.00 (decrease,137.52%)
- Net Income: -49,982,000.00 (decrease,1318.73%)
- Net Profit Margin: -0.03 (decrease,848.43%)
- Current Ratio: 1.32 (decrease,13.85%)
- Return On Assets: -0.01 (decrease,1327.39%)
- Return On Equity: -0.04 (decrease,1370.52%)
- Asset Turnover: 0.38 (increase,50.5%)
- Operating Cash Flow Ratio: 0.24 (decrease,1.74%)
- Net Working Capital: 287,464,000.00 (decrease,40.63%)
- Equity Ratio: 0.27 (decrease,2.93%)
- Cash Ratio: 0.26 (decrease,38.73%)
- Operating Margin: 0.00 (decrease,95.1%)
- Total Comprehensive Income: -50,884,000.00 (decrease,1694.85%)
- Tax Rate: 0.18 (decrease,30.07%)
- Net Cash Flow: -113,800,000.00 (decrease,364.41%)
- Fixed Asset Turnover: 0.62 (increase,39.58%)
- Nonoperating Income Ratio: -0.04 (decrease,11.16%)
- O C Ito Net Income Ratio: 0.02 (increase,109.24%)
- Operating Income To Assets: 0.00 (decrease,92.62%)
- Cash Flow To Revenue: 0.13 (decrease,34.9%)
- Working Capital Turnover: 5.88 (increase,151.97%)
- Total Equity Turnover: 1.42 (increase,55.05%)
- O C Ito Revenue: -0.00 (decrease,187.64%)
- Total Cash Flow: -113,800,000.00 (decrease,364.41%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 396,091,000.00 (decrease,1.74%)
- Current Assets: 1,402,445,000.00 (decrease,0.57%)
- P P E Net: 2,555,334,000.00 (increase,5.28%)
- Other Noncurrent Assets: 211,629,000.00 (increase,72.83%)
- Total Assets: 4,437,873,000.00 (increase,4.88%)
- Accounts Payable: 63,558,000.00 (increase,7.47%)
- Current Liabilities: 918,236,000.00 (increase,3.38%)
- Other Noncurrent Liabilities: 33,417,000.00 (increase,5.91%)
- Common Stock: 25,000.00 (no change,0.0%)
- Treasury Stock: 633,332,000.00 (decrease,0.74%)
- Retained Earnings: 1,163,952,000.00 (increase,0.38%)
- Accumulated Other Comprehensive Income: 2,744,000.00 (decrease,49.29%)
- Stockholders Equity: 1,232,371,000.00 (increase,0.82%)
- Total Liabilities And Equity: 4,437,873,000.00 (increase,4.88%)
- Revenue: 1,129,956,000.00 (increase,125.94%)
- Operating Income: 33,359,000.00 (increase,361.46%)
- Nonoperating Income Expense: -38,094,000.00 (decrease,114.06%)
- Income Before Taxes: -4,735,000.00 (increase,55.19%)
- Income Tax Expense: -1,212,000.00 (increase,54.88%)
- Other Comprehensive Income: 688,000.00 (decrease,79.49%)
- E P S Basic: -0.20 (increase,54.55%)
- E P S Diluted: -0.20 (increase,54.55%)
- Cash From Operations: 227,782,000.00 (increase,29.42%)
- Other Investing Cash Flow: -645,000.00 (decrease,212.76%)
- Cash From Investing: -252,286,000.00 (decrease,129.86%)
- Long Term Debt Proceeds: 195,800,000.00 (increase,nan%)
- Cash From Financing: 41,854,000.00 (increase,211.19%)
- Net Income: -3,523,000.00 (increase,55.3%)
- Net Profit Margin: -0.00 (increase,80.22%)
- Current Ratio: 1.53 (decrease,3.82%)
- Return On Assets: -0.00 (increase,57.38%)
- Return On Equity: -0.00 (increase,55.66%)
- Asset Turnover: 0.25 (increase,115.42%)
- Operating Cash Flow Ratio: 0.25 (increase,25.19%)
- Net Working Capital: 484,209,000.00 (decrease,7.29%)
- Equity Ratio: 0.28 (decrease,3.87%)
- Cash Ratio: 0.43 (decrease,4.95%)
- Operating Margin: 0.03 (increase,104.24%)
- Total Comprehensive Income: -2,835,000.00 (increase,37.36%)
- Tax Rate: 0.26 (increase,0.7%)
- Net Cash Flow: -24,504,000.00 (decrease,136.99%)
- Fixed Asset Turnover: 0.44 (increase,114.61%)
- Nonoperating Income Ratio: -0.03 (increase,5.26%)
- O C Ito Net Income Ratio: -0.20 (increase,54.13%)
- Operating Income To Assets: 0.01 (increase,339.98%)
- Cash Flow To Revenue: 0.20 (decrease,42.72%)
- Working Capital Turnover: 2.33 (increase,143.7%)
- Total Equity Turnover: 0.92 (increase,124.09%)
- O C Ito Revenue: 0.00 (decrease,90.92%)
- Total Cash Flow: -24,504,000.00 (decrease,136.99%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 403,085,000.00
- Current Assets: 1,410,492,000.00
- P P E Net: 2,427,180,000.00
- Other Noncurrent Assets: 122,450,000.00
- Total Assets: 4,231,267,000.00
- Accounts Payable: 59,140,000.00
- Current Liabilities: 888,216,000.00
- Other Noncurrent Liabilities: 31,552,000.00
- Common Stock: 25,000.00
- Treasury Stock: 638,057,000.00
- Retained Earnings: 1,159,594,000.00
- Accumulated Other Comprehensive Income: 5,411,000.00
- Stockholders Equity: 1,222,296,000.00
- Total Liabilities And Equity: 4,231,267,000.00
- Revenue: 500,109,000.00
- Operating Income: 7,229,000.00
- Nonoperating Income Expense: -17,796,000.00
- Income Before Taxes: -10,567,000.00
- Income Tax Expense: -2,686,000.00
- Other Comprehensive Income: 3,355,000.00
- E P S Basic: -0.44
- E P S Diluted: -0.44
- Cash From Operations: 176,001,000.00
- Other Investing Cash Flow: 572,000.00
- Cash From Investing: -109,754,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -37,643,000.00
- Net Income: -7,881,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.59
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 522,276,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.45
- Operating Margin: 0.01
- Total Comprehensive Income: -4,526,000.00
- Tax Rate: 0.25
- Net Cash Flow: 66,247,000.00
- Fixed Asset Turnover: 0.21
- Nonoperating Income Ratio: -0.04
- O C Ito Net Income Ratio: -0.43
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.35
- Working Capital Turnover: 0.96
- Total Equity Turnover: 0.41
- O C Ito Revenue: 0.01
- Total Cash Flow: 66,247,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALGT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 284,213,000.00 (increase,86.69%)
- Current Assets: 1,143,492,000.00 (decrease,5.38%)
- P P E Net: 3,328,122,000.00 (increase,4.77%)
- Other Noncurrent Assets: 97,391,000.00 (increase,0.81%)
- Total Assets: 4,912,336,000.00 (increase,1.71%)
- Accounts Payable: 55,476,000.00 (decrease,13.31%)
- Current Liabilities: 1,049,695,000.00 (decrease,1.67%)
- Other Noncurrent Liabilities: 12,361,000.00 (increase,20.74%)
- Common Stock: 26,000.00 (no change,0.0%)
- Treasury Stock: 672,644,000.00 (increase,0.21%)
- Retained Earnings: 1,278,436,000.00 (decrease,2.75%)
- Accumulated Other Comprehensive Income: 3,195,000.00 (increase,21.07%)
- Stockholders Equity: 1,343,145,000.00 (decrease,2.21%)
- Total Liabilities And Equity: 4,912,336,000.00 (increase,1.71%)
- Revenue: 1,898,855,000.00 (increase,42.4%)
- Operating Income: 210,369,000.00 (decrease,7.84%)
- Nonoperating Income Expense: -49,525,000.00 (decrease,32.1%)
- Income Before Taxes: 160,844,000.00 (decrease,15.68%)
- Income Tax Expense: 41,300,000.00 (decrease,10.41%)
- Other Comprehensive Income: 1,938,000.00 (increase,40.13%)
- E P S Basic: 6.44 (decrease,17.96%)
- E P S Diluted: 6.43 (decrease,17.98%)
- Cash From Operations: 369,458,000.00 (increase,6.59%)
- Other Investing Cash Flow: -40,123,000.00 (decrease,149.74%)
- Cash From Investing: -537,437,000.00 (decrease,3.79%)
- Long Term Debt Proceeds: 480,875,000.00 (increase,131.01%)
- Other Financing Cash Flow: 4,233,000.00 (no change,0.0%)
- Cash From Financing: 229,221,000.00 (increase,142.89%)
- Net Income: 119,552,000.00 (decrease,17.33%)
- Net Profit Margin: 0.06 (decrease,41.95%)
- Current Ratio: 1.09 (decrease,3.77%)
- Return On Assets: 0.02 (decrease,18.73%)
- Return On Equity: 0.09 (decrease,15.46%)
- Asset Turnover: 0.39 (increase,40.0%)
- Operating Cash Flow Ratio: 0.35 (increase,8.4%)
- Net Working Capital: 93,797,000.00 (decrease,33.47%)
- Equity Ratio: 0.27 (decrease,3.86%)
- Cash Ratio: 0.27 (increase,89.86%)
- Operating Margin: 0.11 (decrease,35.28%)
- Total Comprehensive Income: 121,490,000.00 (decrease,16.79%)
- Tax Rate: 0.26 (increase,6.25%)
- Net Cash Flow: -167,979,000.00 (increase,1.88%)
- Fixed Asset Turnover: 0.57 (increase,35.91%)
- Nonoperating Income Ratio: -0.03 (increase,7.23%)
- O C Ito Net Income Ratio: 0.02 (increase,69.51%)
- Operating Income To Assets: 0.04 (decrease,9.39%)
- Cash Flow To Revenue: 0.19 (decrease,25.14%)
- Working Capital Turnover: 20.24 (increase,114.05%)
- Total Equity Turnover: 1.41 (increase,45.62%)
- O C Ito Revenue: 0.00 (decrease,1.59%)
- Total Cash Flow: -167,979,000.00 (increase,1.88%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 152,239,000.00 (decrease,52.06%)
- Current Assets: 1,208,498,000.00 (decrease,7.05%)
- P P E Net: 3,176,517,000.00 (increase,7.79%)
- Other Noncurrent Assets: 96,605,000.00 (increase,1.31%)
- Total Assets: 4,829,546,000.00 (increase,3.19%)
- Accounts Payable: 63,995,000.00 (decrease,2.94%)
- Current Liabilities: 1,067,506,000.00 (decrease,4.45%)
- Other Noncurrent Liabilities: 10,238,000.00 (decrease,27.69%)
- Common Stock: 26,000.00 (increase,4.0%)
- Treasury Stock: 671,224,000.00 (decrease,0.19%)
- Retained Earnings: 1,314,586,000.00 (increase,7.22%)
- Accumulated Other Comprehensive Income: 2,639,000.00 (decrease,18.6%)
- Stockholders Equity: 1,373,561,000.00 (increase,8.04%)
- Total Liabilities And Equity: 4,829,546,000.00 (increase,3.19%)
- Revenue: 1,333,497,000.00 (increase,105.25%)
- Operating Income: 228,253,000.00 (increase,140.71%)
- Nonoperating Income Expense: -37,490,000.00 (decrease,83.71%)
- Income Before Taxes: 190,763,000.00 (increase,156.34%)
- Income Tax Expense: 46,100,000.00 (increase,151.91%)
- Other Comprehensive Income: 1,383,000.00 (decrease,30.33%)
- E P S Basic: 7.85 (increase,154.05%)
- E P S Diluted: 7.84 (increase,153.72%)
- Cash From Operations: 346,612,000.00 (increase,60.92%)
- Other Investing Cash Flow: -16,066,000.00 (decrease,28.47%)
- Cash From Investing: -517,809,000.00 (decrease,353.27%)
- Long Term Debt Proceeds: 208,163,000.00 (increase,249.76%)
- Other Financing Cash Flow: 4,233,000.00 (increase,164.59%)
- Cash From Financing: 94,371,000.00 (increase,894.57%)
- Net Income: 144,618,000.00 (increase,157.56%)
- Net Profit Margin: 0.11 (increase,25.49%)
- Current Ratio: 1.13 (decrease,2.71%)
- Return On Assets: 0.03 (increase,149.61%)
- Return On Equity: 0.11 (increase,138.4%)
- Asset Turnover: 0.28 (increase,98.91%)
- Operating Cash Flow Ratio: 0.32 (increase,68.42%)
- Net Working Capital: 140,992,000.00 (decrease,22.89%)
- Equity Ratio: 0.28 (increase,4.7%)
- Cash Ratio: 0.14 (decrease,49.83%)
- Operating Margin: 0.17 (increase,17.28%)
- Total Comprehensive Income: 146,001,000.00 (increase,151.15%)
- Tax Rate: 0.24 (decrease,1.73%)
- Net Cash Flow: -171,197,000.00 (decrease,269.23%)
- Fixed Asset Turnover: 0.42 (increase,90.42%)
- Nonoperating Income Ratio: -0.03 (increase,10.49%)
- O C Ito Net Income Ratio: 0.01 (decrease,72.95%)
- Operating Income To Assets: 0.05 (increase,133.28%)
- Cash Flow To Revenue: 0.26 (decrease,21.6%)
- Working Capital Turnover: 9.46 (increase,166.17%)
- Total Equity Turnover: 0.97 (increase,89.99%)
- O C Ito Revenue: 0.00 (decrease,66.06%)
- Total Cash Flow: -171,197,000.00 (decrease,269.23%)
---
📊 Financial Report for ticker/company:'ALGT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 317,573,000.00
- Current Assets: 1,300,100,000.00
- P P E Net: 2,946,941,000.00
- Other Noncurrent Assets: 95,359,000.00
- Total Assets: 4,680,421,000.00
- Accounts Payable: 65,936,000.00
- Current Liabilities: 1,117,262,000.00
- Other Noncurrent Liabilities: 14,158,000.00
- Common Stock: 25,000.00
- Treasury Stock: 672,493,000.00
- Retained Earnings: 1,226,117,000.00
- Accumulated Other Comprehensive Income: 3,242,000.00
- Stockholders Equity: 1,271,397,000.00
- Total Liabilities And Equity: 4,680,421,000.00
- Revenue: 649,687,000.00
- Operating Income: 94,825,000.00
- Nonoperating Income Expense: -20,407,000.00
- Income Before Taxes: 74,418,000.00
- Income Tax Expense: 18,300,000.00
- Other Comprehensive Income: 1,985,000.00
- E P S Basic: 3.09
- E P S Diluted: 3.09
- Cash From Operations: 215,400,000.00
- Other Investing Cash Flow: -12,506,000.00
- Cash From Investing: -114,239,000.00
- Long Term Debt Proceeds: 59,516,000.00
- Other Financing Cash Flow: -6,554,000.00
- Cash From Financing: -11,877,000.00
- Net Income: 56,149,000.00
- Net Profit Margin: 0.09
- Current Ratio: 1.16
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.14
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 182,838,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.28
- Operating Margin: 0.15
- Total Comprehensive Income: 58,134,000.00
- Tax Rate: 0.25
- Net Cash Flow: 101,161,000.00
- Fixed Asset Turnover: 0.22
- Nonoperating Income Ratio: -0.03
- O C Ito Net Income Ratio: 0.04
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.33
- Working Capital Turnover: 3.55
- Total Equity Turnover: 0.51
- O C Ito Revenue: 0.00
- Total Cash Flow: 101,161,000.00
|
ALK
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 34,000,000.00 (increase,54.55%)
- Current Assets: 1,799,000,000.00 (decrease,10.94%)
- P P E Net: 4,244,000,000.00 (increase,3.46%)
- Other Noncurrent Assets: 193,000,000.00 (increase,0.52%)
- Total Assets: 6,236,000,000.00 (decrease,1.24%)
- Accounts Payable: 68,000,000.00 (decrease,4.23%)
- Current Liabilities: 1,767,000,000.00 (decrease,5.2%)
- Long Term Debt: 710,000,000.00 (decrease,4.7%)
- Other Noncurrent Liabilities: 312,000,000.00 (decrease,0.95%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 2,012,000,000.00 (increase,9.89%)
- Accumulated Other Comprehensive Income: -178,000,000.00 (no change,0.0%)
- Stockholders Equity: 2,229,000,000.00 (increase,1.32%)
- Total Liabilities And Equity: 6,236,000,000.00 (decrease,1.24%)
- Operating Income: 720,000,000.00 (increase,77.78%)
- Other Nonoperating Income Expense: 20,000,000.00 (increase,11.11%)
- Nonoperating Income Expense: 13,000,000.00 (increase,8.33%)
- Income Tax Expense: 276,000,000.00 (increase,74.68%)
- Other Comprehensive Income: 5,000,000.00 (no change,0.0%)
- Comprehensive Income: 462,000,000.00 (increase,75.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 892,000,000.00 (increase,40.47%)
- Other Investing Cash Flow: 4,000,000.00 (increase,100.0%)
- Cash From Investing: -618,000,000.00 (decrease,6.19%)
- Long Term Debt Repayments: 97,000,000.00 (increase,51.56%)
- Other Financing Cash Flow: 19,000,000.00 (no change,0.0%)
- Cash From Financing: -320,000,000.00 (decrease,188.29%)
- Net Income: 457,000,000.00 (increase,76.45%)
- Interest Expense.1: 36,000,000.00 (increase,44.0%)
- Current Ratio: 1.02 (decrease,6.05%)
- Return On Assets: 0.07 (increase,78.65%)
- Return On Equity: 0.21 (increase,74.15%)
- Operating Cash Flow Ratio: 0.50 (increase,48.18%)
- Net Working Capital: 32,000,000.00 (decrease,79.49%)
- Equity Ratio: 0.36 (increase,2.59%)
- Cash Ratio: 0.02 (increase,63.03%)
- Total Comprehensive Income: 462,000,000.00 (increase,75.0%)
- Net Cash Flow: 274,000,000.00 (increase,416.98%)
- Long Term Debt Ratio: 0.11 (decrease,3.51%)
- O C Ito Net Income Ratio: 0.01 (decrease,43.33%)
- Operating Income To Assets: 0.12 (increase,80.0%)
- Total Cash Flow: 274,000,000.00 (increase,416.98%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 22,000,000.00 (decrease,75.56%)
- Current Assets: 2,020,000,000.00 (increase,4.45%)
- P P E Net: 4,102,000,000.00 (increase,4.38%)
- Other Noncurrent Assets: 192,000,000.00 (decrease,2.54%)
- Total Assets: 6,314,000,000.00 (increase,4.17%)
- Accounts Payable: 71,000,000.00 (decrease,5.33%)
- Current Liabilities: 1,864,000,000.00 (increase,6.21%)
- Long Term Debt: 745,000,000.00 (increase,3.33%)
- Other Noncurrent Liabilities: 315,000,000.00 (increase,1.94%)
- Common Stock: 1,000,000.00 (decrease,98.55%)
- Treasury Stock: 5,000,000.00 (increase,400.0%)
- Retained Earnings: 1,831,000,000.00 (increase,8.73%)
- Accumulated Other Comprehensive Income: -178,000,000.00 (increase,1.66%)
- Stockholders Equity: 2,200,000,000.00 (increase,5.01%)
- Total Liabilities And Equity: 6,314,000,000.00 (increase,4.17%)
- Operating Income: 405,000,000.00 (increase,187.23%)
- Other Nonoperating Income Expense: 18,000,000.00 (increase,38.46%)
- Nonoperating Income Expense: 12,000,000.00 (increase,9.09%)
- Income Tax Expense: 158,000,000.00 (increase,172.41%)
- Other Comprehensive Income: 5,000,000.00 (increase,150.0%)
- Comprehensive Income: 264,000,000.00 (increase,175.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 635,000,000.00 (increase,162.4%)
- Other Investing Cash Flow: 2,000,000.00 (increase,128.57%)
- Cash From Investing: -582,000,000.00 (decrease,254.88%)
- Long Term Debt Repayments: 64,000,000.00 (increase,72.97%)
- Other Financing Cash Flow: 19,000,000.00 (increase,18.75%)
- Cash From Financing: -111,000,000.00 (decrease,63.24%)
- Net Income: 259,000,000.00 (increase,175.53%)
- Interest Expense.1: 25,000,000.00 (increase,108.33%)
- Current Ratio: 1.08 (decrease,1.66%)
- Return On Assets: 0.04 (increase,164.49%)
- Return On Equity: 0.12 (increase,162.38%)
- Operating Cash Flow Ratio: 0.34 (increase,147.05%)
- Net Working Capital: 156,000,000.00 (decrease,12.85%)
- Equity Ratio: 0.35 (increase,0.8%)
- Cash Ratio: 0.01 (decrease,76.98%)
- Total Comprehensive Income: 264,000,000.00 (increase,175.0%)
- Net Cash Flow: 53,000,000.00 (decrease,32.05%)
- Long Term Debt Ratio: 0.12 (decrease,0.81%)
- O C Ito Net Income Ratio: 0.02 (decrease,9.27%)
- Operating Income To Assets: 0.06 (increase,175.72%)
- Total Cash Flow: 53,000,000.00 (decrease,32.05%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 90,000,000.00
- Current Assets: 1,934,000,000.00
- P P E Net: 3,930,000,000.00
- Other Noncurrent Assets: 197,000,000.00
- Total Assets: 6,061,000,000.00
- Accounts Payable: 75,000,000.00
- Current Liabilities: 1,755,000,000.00
- Long Term Debt: 721,000,000.00
- Other Noncurrent Liabilities: 309,000,000.00
- Common Stock: 69,000,000.00
- Treasury Stock: 1,000,000.00
- Retained Earnings: 1,684,000,000.00
- Accumulated Other Comprehensive Income: -181,000,000.00
- Stockholders Equity: 2,095,000,000.00
- Total Liabilities And Equity: 6,061,000,000.00
- Operating Income: 141,000,000.00
- Other Nonoperating Income Expense: 13,000,000.00
- Nonoperating Income Expense: 11,000,000.00
- Income Tax Expense: 58,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Comprehensive Income: 96,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 242,000,000.00
- Other Investing Cash Flow: -7,000,000.00
- Cash From Investing: -164,000,000.00
- Long Term Debt Repayments: 37,000,000.00
- Other Financing Cash Flow: 16,000,000.00
- Cash From Financing: -68,000,000.00
- Net Income: 94,000,000.00
- Interest Expense.1: 12,000,000.00
- Current Ratio: 1.10
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 179,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.05
- Total Comprehensive Income: 96,000,000.00
- Net Cash Flow: 78,000,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: 0.02
- Operating Income To Assets: 0.02
- Total Cash Flow: 78,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 88,000,000.00 (increase,95.56%)
- Current Assets: 1,715,000,000.00 (increase,3.69%)
- P P E Net: 4,734,000,000.00 (increase,0.62%)
- Other Noncurrent Assets: 115,000,000.00 (decrease,4.96%)
- Total Assets: 6,564,000,000.00 (increase,1.3%)
- Accounts Payable: 61,000,000.00 (increase,8.93%)
- Current Liabilities: 1,854,000,000.00 (decrease,3.79%)
- Long Term Debt: 593,000,000.00 (decrease,5.72%)
- Other Noncurrent Liabilities: 341,000,000.00 (increase,0.59%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 127,000,000.00 (increase,1487.5%)
- Retained Earnings: 2,724,000,000.00 (increase,10.11%)
- Accumulated Other Comprehensive Income: -303,000,000.00 (increase,0.33%)
- Stockholders Equity: 2,365,000,000.00 (increase,6.58%)
- Total Liabilities And Equity: 6,564,000,000.00 (increase,1.3%)
- Operating Income: 1,043,000,000.00 (increase,70.98%)
- Other Nonoperating Income Expense: 1,000,000.00 (no change,0.0%)
- Nonoperating Income Expense: 10,000,000.00 (increase,66.67%)
- Income Tax Expense: 396,000,000.00 (increase,69.96%)
- Other Comprehensive Income: 7,000,000.00 (increase,16.67%)
- Comprehensive Income: 664,000,000.00 (increase,70.69%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Cash From Operations: 1,229,000,000.00 (increase,38.25%)
- Other Investing Cash Flow: 1,000,000.00 (increase,nan%)
- Cash From Investing: -727,000,000.00 (decrease,22.39%)
- Long Term Debt Repayments: 93,000,000.00 (increase,60.34%)
- Other Financing Cash Flow: 31,000,000.00 (increase,106.67%)
- Cash From Financing: -521,000,000.00 (decrease,45.94%)
- Net Income: 657,000,000.00 (increase,71.54%)
- Interest Expense.1: 32,000,000.00 (increase,45.45%)
- Current Ratio: 0.93 (increase,7.77%)
- Return On Assets: 0.10 (increase,69.35%)
- Return On Equity: 0.28 (increase,60.95%)
- Operating Cash Flow Ratio: 0.66 (increase,43.69%)
- Net Working Capital: -139,000,000.00 (increase,49.08%)
- Equity Ratio: 0.36 (increase,5.22%)
- Cash Ratio: 0.05 (increase,103.26%)
- Total Comprehensive Income: 664,000,000.00 (increase,70.69%)
- Net Cash Flow: 502,000,000.00 (increase,70.17%)
- Long Term Debt Ratio: 0.09 (decrease,6.93%)
- O C Ito Net Income Ratio: 0.01 (decrease,31.99%)
- Operating Income To Assets: 0.16 (increase,68.8%)
- Total Cash Flow: 502,000,000.00 (increase,70.17%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 45,000,000.00 (decrease,11.76%)
- Current Assets: 1,654,000,000.00 (decrease,6.87%)
- P P E Net: 4,705,000,000.00 (increase,4.63%)
- Other Noncurrent Assets: 121,000,000.00 (decrease,11.68%)
- Total Assets: 6,480,000,000.00 (increase,1.09%)
- Accounts Payable: 56,000,000.00 (decrease,1.75%)
- Current Liabilities: 1,927,000,000.00 (increase,2.5%)
- Long Term Debt: 629,000,000.00 (decrease,3.23%)
- Other Noncurrent Liabilities: 339,000,000.00 (increase,2.11%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 8,000,000.00 (increase,14.29%)
- Retained Earnings: 2,474,000,000.00 (increase,9.18%)
- Accumulated Other Comprehensive Income: -304,000,000.00 (increase,0.33%)
- Stockholders Equity: 2,219,000,000.00 (increase,2.45%)
- Total Liabilities And Equity: 6,480,000,000.00 (increase,1.09%)
- Operating Income: 610,000,000.00 (increase,156.3%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,nan%)
- Nonoperating Income Expense: 6,000,000.00 (increase,200.0%)
- Income Tax Expense: 233,000,000.00 (increase,156.04%)
- Other Comprehensive Income: 6,000,000.00 (increase,20.0%)
- Comprehensive Income: 389,000,000.00 (increase,152.6%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 889,000,000.00 (increase,72.96%)
- Other Investing Cash Flow: 0.00 (increase,100.0%)
- Cash From Investing: -594,000,000.00 (decrease,41.09%)
- Long Term Debt Repayments: 58,000,000.00 (increase,65.71%)
- Other Financing Cash Flow: 15,000,000.00 (increase,7.14%)
- Cash From Financing: -357,000,000.00 (decrease,139.6%)
- Net Income: 383,000,000.00 (increase,157.05%)
- Interest Expense.1: 22,000,000.00 (increase,100.0%)
- Current Ratio: 0.86 (decrease,9.14%)
- Return On Assets: 0.06 (increase,154.27%)
- Return On Equity: 0.17 (increase,150.91%)
- Operating Cash Flow Ratio: 0.46 (increase,68.74%)
- Net Working Capital: -273,000,000.00 (decrease,162.5%)
- Equity Ratio: 0.34 (increase,1.34%)
- Cash Ratio: 0.02 (decrease,13.92%)
- Total Comprehensive Income: 389,000,000.00 (increase,152.6%)
- Net Cash Flow: 295,000,000.00 (increase,217.2%)
- Long Term Debt Ratio: 0.10 (decrease,4.28%)
- O C Ito Net Income Ratio: 0.02 (decrease,53.32%)
- Operating Income To Assets: 0.09 (increase,153.53%)
- Total Cash Flow: 295,000,000.00 (increase,217.2%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 51,000,000.00
- Current Assets: 1,776,000,000.00
- P P E Net: 4,497,000,000.00
- Other Noncurrent Assets: 137,000,000.00
- Total Assets: 6,410,000,000.00
- Accounts Payable: 57,000,000.00
- Current Liabilities: 1,880,000,000.00
- Long Term Debt: 650,000,000.00
- Other Noncurrent Liabilities: 332,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 7,000,000.00
- Retained Earnings: 2,266,000,000.00
- Accumulated Other Comprehensive Income: -305,000,000.00
- Stockholders Equity: 2,166,000,000.00
- Total Liabilities And Equity: 6,410,000,000.00
- Operating Income: 238,000,000.00
- Other Nonoperating Income Expense: 0.00
- Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 91,000,000.00
- Other Comprehensive Income: 5,000,000.00
- Comprehensive Income: 154,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 514,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -421,000,000.00
- Long Term Debt Repayments: 35,000,000.00
- Other Financing Cash Flow: 14,000,000.00
- Cash From Financing: -149,000,000.00
- Net Income: 149,000,000.00
- Interest Expense.1: 11,000,000.00
- Current Ratio: 0.94
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: -104,000,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.03
- Total Comprehensive Income: 154,000,000.00
- Net Cash Flow: 93,000,000.00
- Long Term Debt Ratio: 0.10
- O C Ito Net Income Ratio: 0.03
- Operating Income To Assets: 0.04
- Total Cash Flow: 93,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,818,000,000.00 (increase,2144.44%)
- Current Assets: 3,600,000,000.00 (increase,79.73%)
- P P E Net: 5,031,000,000.00 (increase,1.45%)
- Other Noncurrent Assets: 68,000,000.00 (decrease,6.85%)
- Total Assets: 8,699,000,000.00 (increase,23.65%)
- Accounts Payable: 71,000,000.00 (decrease,8.97%)
- Current Liabilities: 2,123,000,000.00 (increase,3.01%)
- Long Term Debt: 1,861,000,000.00 (increase,265.62%)
- Other Noncurrent Liabilities: 355,000,000.00 (decrease,3.01%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 444,000,000.00 (no change,0.0%)
- Retained Earnings: 3,488,000,000.00 (increase,6.8%)
- Accumulated Other Comprehensive Income: -284,000,000.00 (increase,1.05%)
- Stockholders Equity: 2,864,000,000.00 (increase,9.02%)
- Total Liabilities And Equity: 8,699,000,000.00 (increase,23.65%)
- Operating Income: 1,108,000,000.00 (increase,56.5%)
- Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%)
- Nonoperating Income Expense: 6,000,000.00 (increase,50.0%)
- Income Tax Expense: 414,000,000.00 (increase,54.48%)
- Other Comprehensive Income: 19,000,000.00 (increase,18.75%)
- Comprehensive Income: 719,000,000.00 (increase,56.3%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 1,206,000,000.00 (increase,34.15%)
- Other Investing Cash Flow: -5,000,000.00 (decrease,66.67%)
- Cash From Investing: -641,000,000.00 (decrease,8.64%)
- Long Term Debt Repayments: 93,000,000.00 (increase,63.16%)
- Other Financing Cash Flow: 22,000,000.00 (increase,29.41%)
- Cash From Financing: 1,180,000,000.00 (increase,492.03%)
- Net Income: 700,000,000.00 (increase,57.66%)
- Interest Expense.1: 33,000,000.00 (increase,50.0%)
- Current Ratio: 1.70 (increase,74.48%)
- Return On Assets: 0.08 (increase,27.5%)
- Return On Equity: 0.24 (increase,44.61%)
- Operating Cash Flow Ratio: 0.57 (increase,30.23%)
- Net Working Capital: 1,477,000,000.00 (increase,2646.55%)
- Equity Ratio: 0.33 (decrease,11.83%)
- Cash Ratio: 0.86 (increase,2078.9%)
- Total Comprehensive Income: 719,000,000.00 (increase,56.3%)
- Net Cash Flow: 565,000,000.00 (increase,82.85%)
- Long Term Debt Ratio: 0.21 (increase,195.68%)
- O C Ito Net Income Ratio: 0.03 (decrease,24.68%)
- Operating Income To Assets: 0.13 (increase,26.56%)
- Total Cash Flow: 565,000,000.00 (increase,82.85%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 81,000,000.00 (increase,3.85%)
- Current Assets: 2,003,000,000.00 (increase,4.16%)
- P P E Net: 4,959,000,000.00 (increase,2.67%)
- Other Noncurrent Assets: 73,000,000.00 (decrease,3.95%)
- Total Assets: 7,035,000,000.00 (increase,3.02%)
- Accounts Payable: 78,000,000.00 (increase,23.81%)
- Current Liabilities: 2,061,000,000.00 (decrease,0.39%)
- Long Term Debt: 509,000,000.00 (decrease,4.14%)
- Other Noncurrent Liabilities: 366,000,000.00 (increase,1.95%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 444,000,000.00 (increase,17.77%)
- Retained Earnings: 3,266,000,000.00 (increase,7.47%)
- Accumulated Other Comprehensive Income: -287,000,000.00 (increase,2.38%)
- Stockholders Equity: 2,627,000,000.00 (increase,7.01%)
- Total Liabilities And Equity: 7,035,000,000.00 (increase,3.02%)
- Operating Income: 708,000,000.00 (increase,144.14%)
- Other Nonoperating Income Expense: -2,000,000.00 (decrease,300.0%)
- Nonoperating Income Expense: 4,000,000.00 (increase,100.0%)
- Income Tax Expense: 268,000,000.00 (increase,148.15%)
- Other Comprehensive Income: 16,000,000.00 (increase,77.78%)
- Comprehensive Income: 460,000,000.00 (increase,138.34%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 899,000,000.00 (increase,71.24%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%)
- Cash From Investing: -590,000,000.00 (decrease,75.6%)
- Long Term Debt Repayments: 57,000,000.00 (increase,58.33%)
- Other Financing Cash Flow: 17,000,000.00 (increase,30.77%)
- Cash From Financing: -301,000,000.00 (decrease,63.59%)
- Net Income: 444,000,000.00 (increase,141.3%)
- Interest Expense.1: 22,000,000.00 (increase,69.23%)
- Current Ratio: 0.97 (increase,4.56%)
- Return On Assets: 0.06 (increase,134.24%)
- Return On Equity: 0.17 (increase,125.51%)
- Operating Cash Flow Ratio: 0.44 (increase,71.9%)
- Net Working Capital: -58,000,000.00 (increase,60.27%)
- Equity Ratio: 0.37 (increase,3.87%)
- Cash Ratio: 0.04 (increase,4.25%)
- Total Comprehensive Income: 460,000,000.00 (increase,138.34%)
- Net Cash Flow: 309,000,000.00 (increase,63.49%)
- Long Term Debt Ratio: 0.07 (decrease,6.95%)
- O C Ito Net Income Ratio: 0.04 (decrease,26.33%)
- Operating Income To Assets: 0.10 (increase,136.99%)
- Total Cash Flow: 309,000,000.00 (increase,63.49%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 78,000,000.00
- Current Assets: 1,923,000,000.00
- P P E Net: 4,830,000,000.00
- Other Noncurrent Assets: 76,000,000.00
- Total Assets: 6,829,000,000.00
- Accounts Payable: 63,000,000.00
- Current Liabilities: 2,069,000,000.00
- Long Term Debt: 531,000,000.00
- Other Noncurrent Liabilities: 359,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 377,000,000.00
- Retained Earnings: 3,039,000,000.00
- Accumulated Other Comprehensive Income: -294,000,000.00
- Stockholders Equity: 2,455,000,000.00
- Total Liabilities And Equity: 6,829,000,000.00
- Operating Income: 290,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 108,000,000.00
- Other Comprehensive Income: 9,000,000.00
- Comprehensive Income: 193,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 525,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -336,000,000.00
- Long Term Debt Repayments: 36,000,000.00
- Other Financing Cash Flow: 13,000,000.00
- Cash From Financing: -184,000,000.00
- Net Income: 184,000,000.00
- Interest Expense.1: 13,000,000.00
- Current Ratio: 0.93
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: -146,000,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.04
- Total Comprehensive Income: 193,000,000.00
- Net Cash Flow: 189,000,000.00
- Long Term Debt Ratio: 0.08
- O C Ito Net Income Ratio: 0.05
- Operating Income To Assets: 0.04
- Total Cash Flow: 189,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 144,000,000.00 (decrease,27.27%)
- Current Assets: 2,214,000,000.00 (decrease,8.7%)
- P P E Net: 6,230,000,000.00 (increase,3.8%)
- Goodwill: 1,934,000,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 226,000,000.00 (increase,4.63%)
- Total Assets: 10,739,000,000.00 (increase,0.18%)
- Accounts Payable: 97,000,000.00 (increase,2.11%)
- Current Liabilities: 2,765,000,000.00 (decrease,7.03%)
- Long Term Debt: 2,367,000,000.00 (decrease,4.13%)
- Other Noncurrent Liabilities: 429,000,000.00 (increase,0.47%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 494,000,000.00 (increase,6.01%)
- Retained Earnings: 4,117,000,000.00 (increase,5.89%)
- Accumulated Other Comprehensive Income: -289,000,000.00 (increase,1.7%)
- Stockholders Equity: 3,491,000,000.00 (increase,6.95%)
- Total Liabilities And Equity: 10,739,000,000.00 (increase,0.18%)
- Operating Income: 1,098,000,000.00 (increase,66.62%)
- Other Nonoperating Income Expense: -1,000,000.00 (no change,0.0%)
- Nonoperating Income Expense: -40,000,000.00 (decrease,42.86%)
- Income Tax Expense: 397,000,000.00 (increase,68.22%)
- Other Comprehensive Income: 15,000,000.00 (increase,36.36%)
- Comprehensive Income: 676,000,000.00 (increase,66.5%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 1,357,000,000.00 (increase,25.18%)
- Other Investing Cash Flow: -38,000,000.00 (decrease,280.0%)
- Cash From Investing: -1,142,000,000.00 (decrease,17.61%)
- Long Term Debt Repayments: 265,000,000.00 (increase,66.67%)
- Other Financing Cash Flow: 27,000,000.00 (increase,125.0%)
- Cash From Financing: -399,000,000.00 (decrease,64.2%)
- Net Income: 661,000,000.00 (increase,67.34%)
- Interest Expense.1: 77,000,000.00 (increase,50.98%)
- Current Ratio: 0.80 (decrease,1.8%)
- Return On Assets: 0.06 (increase,67.05%)
- Return On Equity: 0.19 (increase,56.46%)
- Operating Cash Flow Ratio: 0.49 (increase,34.65%)
- Net Working Capital: -551,000,000.00 (decrease,0.36%)
- Equity Ratio: 0.33 (increase,6.77%)
- Cash Ratio: 0.05 (decrease,21.78%)
- Total Comprehensive Income: 676,000,000.00 (increase,66.5%)
- Net Cash Flow: 215,000,000.00 (increase,90.27%)
- Long Term Debt Ratio: 0.22 (decrease,4.3%)
- O C Ito Net Income Ratio: 0.02 (decrease,18.51%)
- Goodwill To Assets: 0.18 (decrease,0.49%)
- Operating Income To Assets: 0.10 (increase,66.32%)
- Total Cash Flow: 215,000,000.00 (increase,90.27%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 198,000,000.00 (increase,8.2%)
- Current Assets: 2,425,000,000.00 (increase,9.58%)
- P P E Net: 6,002,000,000.00 (increase,3.32%)
- Goodwill: 1,940,000,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 216,000,000.00 (increase,8.54%)
- Total Assets: 10,720,000,000.00 (increase,4.06%)
- Accounts Payable: 95,000,000.00 (no change,0.0%)
- Current Liabilities: 2,974,000,000.00 (increase,4.9%)
- Long Term Debt: 2,469,000,000.00 (decrease,2.45%)
- Other Noncurrent Liabilities: 427,000,000.00 (decrease,2.51%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 466,000,000.00 (increase,5.19%)
- Retained Earnings: 3,888,000,000.00 (increase,7.14%)
- Accumulated Other Comprehensive Income: -294,000,000.00 (increase,1.67%)
- Stockholders Equity: 3,264,000,000.00 (increase,8.29%)
- Total Liabilities And Equity: 10,720,000,000.00 (increase,4.06%)
- Operating Income: 659,000,000.00 (increase,296.99%)
- Other Nonoperating Income Expense: -1,000,000.00 (decrease,nan%)
- Nonoperating Income Expense: -28,000,000.00 (decrease,100.0%)
- Income Tax Expense: 236,000,000.00 (increase,345.28%)
- Other Comprehensive Income: 11,000,000.00 (increase,83.33%)
- Comprehensive Income: 406,000,000.00 (increase,286.67%)
- E P S Basic: 3.00 (increase,nan%)
- E P S Diluted: 3.00 (increase,nan%)
- Cash From Operations: 1,084,000,000.00 (increase,130.64%)
- Other Investing Cash Flow: -10,000,000.00 (decrease,nan%)
- Cash From Investing: -971,000,000.00 (decrease,98.98%)
- Long Term Debt Repayments: 159,000,000.00 (increase,57.43%)
- Other Financing Cash Flow: 12,000,000.00 (increase,9.09%)
- Cash From Financing: -243,000,000.00 (decrease,91.34%)
- Net Income: 395,000,000.00 (increase,298.99%)
- Interest Expense.1: 51,000,000.00 (increase,104.0%)
- Current Ratio: 0.82 (increase,4.46%)
- Return On Assets: 0.04 (increase,283.43%)
- Return On Equity: 0.12 (increase,268.43%)
- Operating Cash Flow Ratio: 0.36 (increase,119.86%)
- Net Working Capital: -549,000,000.00 (increase,11.74%)
- Equity Ratio: 0.30 (increase,4.07%)
- Cash Ratio: 0.07 (increase,3.14%)
- Total Comprehensive Income: 406,000,000.00 (increase,286.67%)
- Net Cash Flow: 113,000,000.00 (increase,727.78%)
- Long Term Debt Ratio: 0.23 (decrease,6.25%)
- O C Ito Net Income Ratio: 0.03 (decrease,54.05%)
- Goodwill To Assets: 0.18 (decrease,4.0%)
- Operating Income To Assets: 0.06 (increase,281.51%)
- Total Cash Flow: 113,000,000.00 (increase,727.78%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 183,000,000.00
- Current Assets: 2,213,000,000.00
- P P E Net: 5,809,000,000.00
- Goodwill: 1,942,000,000.00
- Other Noncurrent Assets: 199,000,000.00
- Total Assets: 10,302,000,000.00
- Accounts Payable: 95,000,000.00
- Current Liabilities: 2,835,000,000.00
- Long Term Debt: 2,531,000,000.00
- Other Noncurrent Liabilities: 438,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 443,000,000.00
- Retained Earnings: 3,629,000,000.00
- Accumulated Other Comprehensive Income: -299,000,000.00
- Stockholders Equity: 3,014,000,000.00
- Total Liabilities And Equity: 10,302,000,000.00
- Operating Income: 166,000,000.00
- Other Nonoperating Income Expense: 0.00
- Nonoperating Income Expense: -14,000,000.00
- Income Tax Expense: 53,000,000.00
- Other Comprehensive Income: 6,000,000.00
- Comprehensive Income: 105,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 470,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -488,000,000.00
- Long Term Debt Repayments: 101,000,000.00
- Other Financing Cash Flow: 11,000,000.00
- Cash From Financing: -127,000,000.00
- Net Income: 99,000,000.00
- Interest Expense.1: 25,000,000.00
- Current Ratio: 0.78
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -622,000,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.06
- Total Comprehensive Income: 105,000,000.00
- Net Cash Flow: -18,000,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: 0.06
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.02
- Total Cash Flow: -18,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 174,000,000.00 (increase,70.59%)
- Current Assets: 2,056,000,000.00 (decrease,7.22%)
- P P E Net: 6,495,000,000.00 (increase,0.03%)
- Goodwill: 1,943,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 271,000,000.00 (decrease,0.73%)
- Total Assets: 10,893,000,000.00 (decrease,1.47%)
- Accounts Payable: 114,000,000.00 (decrease,0.87%)
- Current Liabilities: 2,888,000,000.00 (decrease,4.87%)
- Long Term Debt: 1,684,000,000.00 (decrease,15.72%)
- Other Noncurrent Liabilities: 428,000,000.00 (increase,2.64%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 556,000,000.00 (increase,2.21%)
- Retained Earnings: 4,550,000,000.00 (increase,4.05%)
- Accumulated Other Comprehensive Income: -428,000,000.00 (increase,1.61%)
- Stockholders Equity: 3,791,000,000.00 (increase,5.51%)
- Total Liabilities And Equity: 10,893,000,000.00 (decrease,1.47%)
- Operating Income: 597,000,000.00 (increase,99.0%)
- Other Nonoperating Income Expense: -20,000,000.00 (decrease,53.85%)
- Nonoperating Income Expense: -48,000,000.00 (decrease,37.14%)
- Income Tax Expense: 135,000,000.00 (increase,98.53%)
- Other Comprehensive Income: 14,000,000.00 (increase,100.0%)
- Comprehensive Income: 428,000,000.00 (increase,109.8%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 986,000,000.00 (increase,35.81%)
- Other Investing Cash Flow: -36,000,000.00 (decrease,260.0%)
- Cash From Investing: -333,000,000.00 (increase,28.85%)
- Long Term Debt Repayments: 544,000,000.00 (increase,110.85%)
- Other Financing Cash Flow: 33,000,000.00 (increase,120.0%)
- Cash From Financing: -666,000,000.00 (decrease,91.93%)
- Net Income: 414,000,000.00 (increase,110.15%)
- Interest Expense.1: 71,000,000.00 (increase,44.9%)
- Current Ratio: 0.71 (decrease,2.47%)
- Return On Assets: 0.04 (increase,113.28%)
- Return On Equity: 0.11 (increase,99.18%)
- Operating Cash Flow Ratio: 0.34 (increase,42.77%)
- Net Working Capital: -832,000,000.00 (decrease,1.46%)
- Equity Ratio: 0.35 (increase,7.08%)
- Cash Ratio: 0.06 (increase,79.33%)
- Total Comprehensive Income: 428,000,000.00 (increase,109.8%)
- Net Cash Flow: 653,000,000.00 (increase,153.1%)
- Long Term Debt Ratio: 0.15 (decrease,14.46%)
- O C Ito Net Income Ratio: 0.03 (decrease,4.83%)
- Goodwill To Assets: 0.18 (increase,1.49%)
- Operating Income To Assets: 0.05 (increase,101.96%)
- Total Cash Flow: 653,000,000.00 (increase,153.1%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 102,000,000.00 (decrease,42.37%)
- Current Assets: 2,216,000,000.00 (increase,4.82%)
- P P E Net: 6,493,000,000.00 (increase,1.41%)
- Goodwill: 1,943,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 273,000,000.00 (increase,6.64%)
- Total Assets: 11,055,000,000.00 (increase,1.91%)
- Accounts Payable: 115,000,000.00 (increase,12.75%)
- Current Liabilities: 3,036,000,000.00 (increase,1.47%)
- Long Term Debt: 1,998,000,000.00 (decrease,3.1%)
- Other Noncurrent Liabilities: 417,000,000.00 (decrease,1.42%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 544,000,000.00 (increase,2.45%)
- Retained Earnings: 4,373,000,000.00 (increase,3.65%)
- Accumulated Other Comprehensive Income: -435,000,000.00 (increase,1.14%)
- Stockholders Equity: 3,593,000,000.00 (increase,4.48%)
- Total Liabilities And Equity: 11,055,000,000.00 (increase,1.91%)
- Operating Income: 300,000,000.00 (increase,934.48%)
- Other Nonoperating Income Expense: -13,000,000.00 (decrease,8.33%)
- Nonoperating Income Expense: -35,000,000.00 (decrease,52.17%)
- Income Tax Expense: 68,000,000.00 (increase,3300.0%)
- Other Comprehensive Income: 7,000,000.00 (increase,250.0%)
- Comprehensive Income: 204,000,000.00 (increase,3300.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 726,000,000.00 (increase,137.25%)
- Other Investing Cash Flow: -10,000,000.00 (decrease,25.0%)
- Cash From Investing: -468,000,000.00 (decrease,185.37%)
- Long Term Debt Repayments: 258,000,000.00 (increase,115.0%)
- Other Financing Cash Flow: 15,000,000.00 (no change,0.0%)
- Cash From Financing: -347,000,000.00 (decrease,122.44%)
- Net Income: 197,000,000.00 (increase,4825.0%)
- Interest Expense.1: 49,000,000.00 (increase,104.17%)
- Current Ratio: 0.73 (increase,3.31%)
- Return On Assets: 0.02 (increase,4732.78%)
- Return On Equity: 0.05 (increase,4613.91%)
- Operating Cash Flow Ratio: 0.24 (increase,133.82%)
- Net Working Capital: -820,000,000.00 (increase,6.61%)
- Equity Ratio: 0.33 (increase,2.52%)
- Cash Ratio: 0.03 (decrease,43.21%)
- Total Comprehensive Income: 204,000,000.00 (increase,3300.0%)
- Net Cash Flow: 258,000,000.00 (increase,81.69%)
- Long Term Debt Ratio: 0.18 (decrease,4.92%)
- O C Ito Net Income Ratio: 0.04 (decrease,92.89%)
- Goodwill To Assets: 0.18 (decrease,1.87%)
- Operating Income To Assets: 0.03 (increase,915.11%)
- Total Cash Flow: 258,000,000.00 (increase,81.69%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 177,000,000.00
- Current Assets: 2,114,000,000.00
- P P E Net: 6,403,000,000.00
- Goodwill: 1,943,000,000.00
- Other Noncurrent Assets: 256,000,000.00
- Total Assets: 10,848,000,000.00
- Accounts Payable: 102,000,000.00
- Current Liabilities: 2,992,000,000.00
- Long Term Debt: 2,062,000,000.00
- Other Noncurrent Liabilities: 423,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 531,000,000.00
- Retained Earnings: 4,219,000,000.00
- Accumulated Other Comprehensive Income: -440,000,000.00
- Stockholders Equity: 3,439,000,000.00
- Total Liabilities And Equity: 10,848,000,000.00
- Operating Income: 29,000,000.00
- Other Nonoperating Income Expense: -12,000,000.00
- Nonoperating Income Expense: -23,000,000.00
- Income Tax Expense: 2,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Comprehensive Income: 6,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 306,000,000.00
- Other Investing Cash Flow: -8,000,000.00
- Cash From Investing: -164,000,000.00
- Long Term Debt Repayments: 120,000,000.00
- Other Financing Cash Flow: 15,000,000.00
- Cash From Financing: -156,000,000.00
- Net Income: 4,000,000.00
- Interest Expense.1: 24,000,000.00
- Current Ratio: 0.71
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -878,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.06
- Total Comprehensive Income: 6,000,000.00
- Net Cash Flow: 142,000,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: 0.50
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.00
- Total Cash Flow: 142,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 237,000,000.00 (decrease,2.87%)
- Current Assets: 2,202,000,000.00 (decrease,0.72%)
- P P E Net: 6,834,000,000.00 (increase,1.33%)
- Goodwill: 1,943,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 234,000,000.00 (increase,4.0%)
- Total Assets: 12,983,000,000.00 (increase,0.25%)
- Accounts Payable: 120,000,000.00 (decrease,23.08%)
- Current Liabilities: 3,346,000,000.00 (decrease,5.32%)
- Long Term Debt: 1,444,000,000.00 (decrease,6.11%)
- Other Noncurrent Liabilities: 213,000,000.00 (increase,8.12%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 621,000,000.00 (increase,4.72%)
- Retained Earnings: 4,996,000,000.00 (increase,5.91%)
- Accumulated Other Comprehensive Income: -421,000,000.00 (increase,0.24%)
- Stockholders Equity: 4,252,000,000.00 (increase,7.02%)
- Total Liabilities And Equity: 12,983,000,000.00 (increase,0.25%)
- Operating Income: 811,000,000.00 (increase,108.48%)
- Other Nonoperating Income Expense: -20,000,000.00 (decrease,17.65%)
- Nonoperating Income Expense: -38,000,000.00 (decrease,18.75%)
- Income Tax Expense: 185,000,000.00 (increase,103.3%)
- Other Comprehensive Income: 27,000,000.00 (increase,3.85%)
- Comprehensive Income: 615,000,000.00 (increase,110.62%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 1,381,000,000.00 (increase,33.69%)
- Other Investing Cash Flow: -37,000,000.00 (decrease,48.0%)
- Cash From Investing: -708,000,000.00 (decrease,33.58%)
- Long Term Debt Repayments: 752,000,000.00 (increase,41.35%)
- Other Financing Cash Flow: 40,000,000.00 (increase,53.85%)
- Cash From Financing: -538,000,000.00 (decrease,48.21%)
- Net Income: 588,000,000.00 (increase,121.05%)
- Interest Expense.1: 60,000,000.00 (increase,42.86%)
- Current Ratio: 0.66 (increase,4.86%)
- Return On Assets: 0.05 (increase,120.51%)
- Return On Equity: 0.14 (increase,106.55%)
- Operating Cash Flow Ratio: 0.41 (increase,41.2%)
- Net Working Capital: -1,144,000,000.00 (increase,13.07%)
- Equity Ratio: 0.33 (increase,6.76%)
- Cash Ratio: 0.07 (increase,2.59%)
- Total Comprehensive Income: 615,000,000.00 (increase,110.62%)
- Net Cash Flow: 673,000,000.00 (increase,33.8%)
- Long Term Debt Ratio: 0.11 (decrease,6.34%)
- O C Ito Net Income Ratio: 0.05 (decrease,53.02%)
- Goodwill To Assets: 0.15 (decrease,0.25%)
- Operating Income To Assets: 0.06 (increase,107.97%)
- Total Cash Flow: 673,000,000.00 (increase,33.8%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 244,000,000.00
- Current Assets: 2,218,000,000.00
- P P E Net: 6,744,000,000.00
- Goodwill: 1,943,000,000.00
- Other Noncurrent Assets: 225,000,000.00
- Total Assets: 12,951,000,000.00
- Accounts Payable: 156,000,000.00
- Current Liabilities: 3,534,000,000.00
- Long Term Debt: 1,538,000,000.00
- Other Noncurrent Liabilities: 197,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 593,000,000.00
- Retained Earnings: 4,717,000,000.00
- Accumulated Other Comprehensive Income: -422,000,000.00
- Stockholders Equity: 3,973,000,000.00
- Total Liabilities And Equity: 12,951,000,000.00
- Operating Income: 389,000,000.00
- Other Nonoperating Income Expense: -17,000,000.00
- Nonoperating Income Expense: -32,000,000.00
- Income Tax Expense: 91,000,000.00
- Other Comprehensive Income: 26,000,000.00
- Comprehensive Income: 292,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 1,033,000,000.00
- Other Investing Cash Flow: -25,000,000.00
- Cash From Investing: -530,000,000.00
- Long Term Debt Repayments: 532,000,000.00
- Other Financing Cash Flow: 26,000,000.00
- Cash From Financing: -363,000,000.00
- Net Income: 266,000,000.00
- Interest Expense.1: 42,000,000.00
- Current Ratio: 0.63
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: -1,316,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.07
- Total Comprehensive Income: 292,000,000.00
- Net Cash Flow: 503,000,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.03
- Total Cash Flow: 503,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,855,000,000.00 (increase,22.93%)
- Current Assets: 4,465,000,000.00 (increase,37.64%)
- P P E Net: 6,381,000,000.00 (decrease,6.09%)
- Goodwill: 1,943,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 337,000,000.00 (decrease,0.59%)
- Total Assets: 14,749,000,000.00 (increase,5.37%)
- Accounts Payable: 93,000,000.00 (decrease,8.82%)
- Current Liabilities: 4,207,000,000.00 (increase,2.11%)
- Other Noncurrent Liabilities: 476,000,000.00 (increase,27.61%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 674,000,000.00 (no change,0.0%)
- Retained Earnings: 4,211,000,000.00 (decrease,9.28%)
- Accumulated Other Comprehensive Income: -450,000,000.00 (increase,1.75%)
- Stockholders Equity: 3,454,000,000.00 (decrease,10.54%)
- Total Liabilities And Equity: 14,749,000,000.00 (increase,5.37%)
- Operating Income: -1,180,000,000.00 (decrease,93.76%)
- Other Nonoperating Income Expense: 16,000,000.00 (increase,45.45%)
- Nonoperating Income Expense: -17,000,000.00 (decrease,1800.0%)
- Income Tax Expense: -320,000,000.00 (decrease,97.53%)
- Other Comprehensive Income: 15,000,000.00 (increase,114.29%)
- Comprehensive Income: -862,000,000.00 (decrease,96.36%)
- E P S Basic: -7.00 (decrease,133.33%)
- E P S Diluted: -7.00 (decrease,133.33%)
- Cash From Operations: 116,000,000.00 (decrease,63.86%)
- Other Investing Cash Flow: -9,000,000.00 (increase,10.0%)
- Cash From Investing: -767,000,000.00 (decrease,518.55%)
- Long Term Debt Repayments: 238,000,000.00 (increase,90.4%)
- Other Financing Cash Flow: 19,000,000.00 (decrease,29.63%)
- Cash From Financing: 2,286,000,000.00 (increase,109.53%)
- Net Income: -877,000,000.00 (decrease,96.64%)
- Current Ratio: 1.06 (increase,34.79%)
- Return On Assets: -0.06 (decrease,86.62%)
- Return On Equity: -0.25 (decrease,119.81%)
- Operating Cash Flow Ratio: 0.03 (decrease,64.61%)
- Net Working Capital: 258,000,000.00 (increase,129.45%)
- Equity Ratio: 0.23 (decrease,15.1%)
- Cash Ratio: 0.44 (increase,20.39%)
- Total Comprehensive Income: -862,000,000.00 (decrease,96.36%)
- Net Cash Flow: -651,000,000.00 (decrease,430.46%)
- O C Ito Net Income Ratio: -0.02 (decrease,8.98%)
- Goodwill To Assets: 0.13 (decrease,5.09%)
- Operating Income To Assets: -0.08 (decrease,83.89%)
- Total Cash Flow: -651,000,000.00 (decrease,430.46%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,509,000,000.00 (increase,86.07%)
- Current Assets: 3,244,000,000.00 (increase,26.13%)
- P P E Net: 6,795,000,000.00 (decrease,0.86%)
- Goodwill: 1,943,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 339,000,000.00 (increase,13.0%)
- Total Assets: 13,998,000,000.00 (increase,4.75%)
- Accounts Payable: 102,000,000.00 (decrease,14.29%)
- Current Liabilities: 4,120,000,000.00 (increase,10.46%)
- Other Noncurrent Liabilities: 373,000,000.00 (increase,47.43%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 674,000,000.00 (no change,0.0%)
- Retained Earnings: 4,642,000,000.00 (decrease,4.41%)
- Accumulated Other Comprehensive Income: -458,000,000.00 (increase,4.98%)
- Stockholders Equity: 3,861,000,000.00 (decrease,3.84%)
- Total Liabilities And Equity: 13,998,000,000.00 (increase,4.75%)
- Operating Income: -609,000,000.00 (decrease,89.72%)
- Other Nonoperating Income Expense: 11,000,000.00 (increase,120.0%)
- Nonoperating Income Expense: 1,000,000.00 (decrease,75.0%)
- Income Tax Expense: -162,000,000.00 (decrease,90.59%)
- Other Comprehensive Income: 7,000,000.00 (increase,141.18%)
- Comprehensive Income: -439,000,000.00 (decrease,76.31%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Cash From Operations: 321,000,000.00 (increase,872.73%)
- Other Investing Cash Flow: -10,000,000.00 (decrease,25.0%)
- Cash From Investing: -124,000,000.00 (increase,2.36%)
- Long Term Debt Repayments: 125,000,000.00 (increase,108.33%)
- Other Financing Cash Flow: 27,000,000.00 (increase,640.0%)
- Cash From Financing: 1,091,000,000.00 (increase,59.5%)
- Net Income: -446,000,000.00 (decrease,92.24%)
- Current Ratio: 0.79 (increase,14.19%)
- Return On Assets: -0.03 (decrease,83.52%)
- Return On Equity: -0.12 (decrease,99.91%)
- Operating Cash Flow Ratio: 0.08 (increase,780.65%)
- Net Working Capital: -876,000,000.00 (increase,24.35%)
- Equity Ratio: 0.28 (decrease,8.2%)
- Cash Ratio: 0.37 (increase,68.45%)
- Total Comprehensive Income: -439,000,000.00 (decrease,76.31%)
- Net Cash Flow: 197,000,000.00 (increase,309.57%)
- O C Ito Net Income Ratio: -0.02 (decrease,121.42%)
- Goodwill To Assets: 0.14 (decrease,4.54%)
- Operating Income To Assets: -0.04 (decrease,81.11%)
- Total Cash Flow: 197,000,000.00 (increase,309.57%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 811,000,000.00
- Current Assets: 2,572,000,000.00
- P P E Net: 6,854,000,000.00
- Goodwill: 1,943,000,000.00
- Other Noncurrent Assets: 300,000,000.00
- Total Assets: 13,363,000,000.00
- Accounts Payable: 119,000,000.00
- Current Liabilities: 3,730,000,000.00
- Other Noncurrent Liabilities: 253,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 674,000,000.00
- Retained Earnings: 4,856,000,000.00
- Accumulated Other Comprehensive Income: -482,000,000.00
- Stockholders Equity: 4,015,000,000.00
- Total Liabilities And Equity: 13,363,000,000.00
- Operating Income: -321,000,000.00
- Other Nonoperating Income Expense: 5,000,000.00
- Nonoperating Income Expense: 4,000,000.00
- Income Tax Expense: -85,000,000.00
- Other Comprehensive Income: -17,000,000.00
- Comprehensive Income: -249,000,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 33,000,000.00
- Other Investing Cash Flow: -8,000,000.00
- Cash From Investing: -127,000,000.00
- Long Term Debt Repayments: 60,000,000.00
- Other Financing Cash Flow: -5,000,000.00
- Cash From Financing: 684,000,000.00
- Net Income: -232,000,000.00
- Current Ratio: 0.69
- Return On Assets: -0.02
- Return On Equity: -0.06
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -1,158,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.22
- Total Comprehensive Income: -249,000,000.00
- Net Cash Flow: -94,000,000.00
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.02
- Total Cash Flow: -94,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 495,000,000.00 (decrease,51.71%)
- Current Assets: 4,001,000,000.00 (decrease,16.14%)
- P P E Net: 6,120,000,000.00 (decrease,0.13%)
- Goodwill: 1,943,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 346,000,000.00 (increase,2.98%)
- Total Assets: 13,882,000,000.00 (decrease,5.28%)
- Accounts Payable: 181,000,000.00 (increase,13.84%)
- Current Liabilities: 4,024,000,000.00 (decrease,16.96%)
- Long Term Debt: 2,225,000,000.00 (decrease,4.05%)
- Other Noncurrent Liabilities: 391,000,000.00 (decrease,7.35%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 674,000,000.00 (no change,0.0%)
- Retained Earnings: 4,224,000,000.00 (increase,4.81%)
- Accumulated Other Comprehensive Income: -482,000,000.00 (increase,1.03%)
- Stockholders Equity: 3,531,000,000.00 (increase,6.23%)
- Total Liabilities And Equity: 13,882,000,000.00 (decrease,5.28%)
- Operating Income: 646,000,000.00 (increase,66.49%)
- Other Nonoperating Income Expense: 27,000,000.00 (increase,42.11%)
- Nonoperating Income Expense: -46,000,000.00 (decrease,39.39%)
- Income Tax Expense: 140,000,000.00 (increase,57.3%)
- Other Comprehensive Income: 12,000,000.00 (increase,71.43%)
- Comprehensive Income: 472,000,000.00 (increase,72.89%)
- E P S Basic: 3.69 (increase,73.24%)
- E P S Diluted: 3.64 (increase,73.33%)
- Cash From Operations: 901,000,000.00 (decrease,10.53%)
- Other Investing Cash Flow: 9,000,000.00 (increase,280.0%)
- Cash From Investing: -943,000,000.00 (increase,11.87%)
- Long Term Debt Repayments: 1,200,000,000.00 (increase,76.21%)
- Other Financing Cash Flow: 34,000,000.00 (decrease,8.11%)
- Cash From Financing: -825,000,000.00 (decrease,193.59%)
- Net Income: 460,000,000.00 (increase,72.93%)
- Current Ratio: 0.99 (increase,0.99%)
- Return On Assets: 0.03 (increase,82.57%)
- Return On Equity: 0.13 (increase,62.79%)
- Operating Cash Flow Ratio: 0.22 (increase,7.75%)
- Net Working Capital: -23,000,000.00 (increase,69.33%)
- Equity Ratio: 0.25 (increase,12.15%)
- Cash Ratio: 0.12 (decrease,41.84%)
- Total Comprehensive Income: 472,000,000.00 (increase,72.89%)
- Net Cash Flow: -42,000,000.00 (increase,33.33%)
- Long Term Debt Ratio: 0.16 (increase,1.3%)
- O C Ito Net Income Ratio: 0.03 (decrease,0.87%)
- Goodwill To Assets: 0.14 (increase,5.58%)
- Operating Income To Assets: 0.05 (increase,75.78%)
- Total Cash Flow: -42,000,000.00 (increase,33.33%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,025,000,000.00
- Current Assets: 4,771,000,000.00
- P P E Net: 6,128,000,000.00
- Goodwill: 1,943,000,000.00
- Other Noncurrent Assets: 336,000,000.00
- Total Assets: 14,656,000,000.00
- Accounts Payable: 159,000,000.00
- Current Liabilities: 4,846,000,000.00
- Long Term Debt: 2,319,000,000.00
- Other Noncurrent Liabilities: 422,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 674,000,000.00
- Retained Earnings: 4,030,000,000.00
- Accumulated Other Comprehensive Income: -487,000,000.00
- Stockholders Equity: 3,324,000,000.00
- Total Liabilities And Equity: 14,656,000,000.00
- Operating Income: 388,000,000.00
- Other Nonoperating Income Expense: 19,000,000.00
- Nonoperating Income Expense: -33,000,000.00
- Income Tax Expense: 89,000,000.00
- Other Comprehensive Income: 7,000,000.00
- Comprehensive Income: 273,000,000.00
- E P S Basic: 2.13
- E P S Diluted: 2.10
- Cash From Operations: 1,007,000,000.00
- Other Investing Cash Flow: -5,000,000.00
- Cash From Investing: -1,070,000,000.00
- Long Term Debt Repayments: 681,000,000.00
- Other Financing Cash Flow: 37,000,000.00
- Cash From Financing: -281,000,000.00
- Net Income: 266,000,000.00
- Current Ratio: 0.98
- Return On Assets: 0.02
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -75,000,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.21
- Total Comprehensive Income: 273,000,000.00
- Net Cash Flow: -63,000,000.00
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Total Cash Flow: -63,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 688,000,000.00 (decrease,11.57%)
- Current Assets: 3,810,000,000.00 (decrease,9.97%)
- P P E Net: 6,654,000,000.00 (increase,2.83%)
- Goodwill: 2,040,000,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 422,000,000.00 (increase,9.04%)
- Total Assets: 14,531,000,000.00 (decrease,1.82%)
- Accounts Payable: 202,000,000.00 (decrease,29.37%)
- Current Liabilities: 4,709,000,000.00 (decrease,3.94%)
- Long Term Debt: 1,889,000,000.00 (decrease,3.67%)
- Other Noncurrent Liabilities: 345,000,000.00 (decrease,2.27%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 674,000,000.00 (no change,0.0%)
- Retained Earnings: 4,278,000,000.00 (increase,0.94%)
- Accumulated Other Comprehensive Income: -328,000,000.00 (decrease,6.49%)
- Stockholders Equity: 3,826,000,000.00 (increase,0.71%)
- Total Liabilities And Equity: 14,531,000,000.00 (decrease,1.82%)
- Operating Income: 47,000,000.00 (increase,413.33%)
- Other Nonoperating Income Expense: 38,000,000.00 (increase,58.33%)
- Nonoperating Income Expense: -3,000,000.00 (increase,50.0%)
- Income Tax Expense: 8,000,000.00 (increase,147.06%)
- Comprehensive Income: -30,000,000.00 (increase,40.0%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 1,409,000,000.00 (increase,14.09%)
- Other Investing Cash Flow: 2,000,000.00 (no change,0.0%)
- Cash From Investing: -888,000,000.00 (decrease,23.16%)
- Long Term Debt Repayments: 333,000,000.00 (increase,39.33%)
- Other Financing Cash Flow: 37,000,000.00 (increase,12.12%)
- Cash From Financing: -296,000,000.00 (decrease,43.69%)
- Net Income: 36,000,000.00 (increase,1000.0%)
- Current Ratio: 0.81 (decrease,6.28%)
- Return On Assets: 0.00 (increase,1016.66%)
- Return On Equity: 0.01 (increase,993.65%)
- Operating Cash Flow Ratio: 0.30 (increase,18.77%)
- Net Working Capital: -899,000,000.00 (decrease,34.18%)
- Equity Ratio: 0.26 (increase,2.58%)
- Cash Ratio: 0.15 (decrease,7.94%)
- Net Cash Flow: 521,000,000.00 (increase,1.36%)
- Long Term Debt Ratio: 0.13 (decrease,1.89%)
- Goodwill To Assets: 0.14 (increase,1.8%)
- Operating Income To Assets: 0.00 (increase,419.13%)
- Total Cash Flow: 521,000,000.00 (increase,1.36%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 778,000,000.00 (increase,23.89%)
- Current Assets: 4,232,000,000.00 (increase,6.49%)
- P P E Net: 6,471,000,000.00 (increase,3.67%)
- Goodwill: 2,041,000,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 387,000,000.00 (decrease,5.84%)
- Total Assets: 14,800,000,000.00 (increase,4.15%)
- Accounts Payable: 286,000,000.00 (decrease,4.35%)
- Current Liabilities: 4,902,000,000.00 (increase,7.26%)
- Long Term Debt: 1,961,000,000.00 (decrease,5.63%)
- Other Noncurrent Liabilities: 353,000,000.00 (decrease,2.75%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 674,000,000.00 (no change,0.0%)
- Retained Earnings: 4,238,000,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -308,000,000.00 (decrease,5.48%)
- Stockholders Equity: 3,799,000,000.00 (increase,4.45%)
- Total Liabilities And Equity: 14,800,000,000.00 (increase,4.15%)
- Operating Income: -15,000,000.00 (increase,92.57%)
- Other Nonoperating Income Expense: 24,000,000.00 (increase,71.43%)
- Nonoperating Income Expense: -6,000,000.00 (decrease,50.0%)
- Income Tax Expense: -17,000,000.00 (increase,73.02%)
- Comprehensive Income: -50,000,000.00 (increase,71.1%)
- E P S Basic: -0.03 (increase,97.37%)
- E P S Diluted: -0.03 (increase,97.37%)
- Cash From Operations: 1,235,000,000.00 (increase,330.31%)
- Other Investing Cash Flow: 2,000,000.00 (increase,100.0%)
- Cash From Investing: -721,000,000.00 (decrease,1948.72%)
- Long Term Debt Repayments: 239,000,000.00 (increase,40.59%)
- Other Financing Cash Flow: 33,000,000.00 (increase,1550.0%)
- Cash From Financing: -206,000,000.00 (decrease,22.62%)
- Net Income: -4,000,000.00 (increase,97.2%)
- Current Ratio: 0.86 (decrease,0.72%)
- Return On Assets: -0.00 (increase,97.31%)
- Return On Equity: -0.00 (increase,97.32%)
- Operating Cash Flow Ratio: 0.25 (increase,301.17%)
- Net Working Capital: -670,000,000.00 (decrease,12.42%)
- Equity Ratio: 0.26 (increase,0.29%)
- Cash Ratio: 0.16 (increase,15.49%)
- Net Cash Flow: 514,000,000.00 (increase,57.67%)
- Long Term Debt Ratio: 0.13 (decrease,9.39%)
- Goodwill To Assets: 0.14 (decrease,4.03%)
- Operating Income To Assets: -0.00 (increase,92.87%)
- Total Cash Flow: 514,000,000.00 (increase,57.67%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 628,000,000.00
- Current Assets: 3,974,000,000.00
- P P E Net: 6,242,000,000.00
- Goodwill: 2,042,000,000.00
- Other Noncurrent Assets: 411,000,000.00
- Total Assets: 14,210,000,000.00
- Accounts Payable: 299,000,000.00
- Current Liabilities: 4,570,000,000.00
- Long Term Debt: 2,078,000,000.00
- Other Noncurrent Liabilities: 363,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 674,000,000.00
- Retained Earnings: 4,099,000,000.00
- Accumulated Other Comprehensive Income: -292,000,000.00
- Stockholders Equity: 3,637,000,000.00
- Total Liabilities And Equity: 14,210,000,000.00
- Operating Income: -202,000,000.00
- Other Nonoperating Income Expense: 14,000,000.00
- Nonoperating Income Expense: -4,000,000.00
- Income Tax Expense: -63,000,000.00
- Comprehensive Income: -173,000,000.00
- E P S Basic: -1.14
- E P S Diluted: -1.14
- Cash From Operations: 287,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: 39,000,000.00
- Long Term Debt Repayments: 170,000,000.00
- Other Financing Cash Flow: 2,000,000.00
- Cash From Financing: -168,000,000.00
- Net Income: -143,000,000.00
- Current Ratio: 0.87
- Return On Assets: -0.01
- Return On Equity: -0.04
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -596,000,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.14
- Net Cash Flow: 326,000,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.01
- Total Cash Flow: 326,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 647,000,000.00 (increase,20.71%)
- Current Assets: 3,644,000,000.00 (increase,12.33%)
- P P E Net: 8,026,000,000.00 (increase,0.79%)
- Goodwill: 2,034,000,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 290,000,000.00 (increase,8.21%)
- Total Assets: 15,165,000,000.00 (increase,2.27%)
- Accounts Payable: 229,000,000.00 (increase,8.02%)
- Current Liabilities: 5,074,000,000.00 (decrease,1.97%)
- Long Term Debt: 2,128,000,000.00 (increase,12.65%)
- Other Noncurrent Liabilities: 361,000,000.00 (increase,10.4%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 744,000,000.00 (increase,1.78%)
- Retained Earnings: 4,537,000,000.00 (increase,3.16%)
- Accumulated Other Comprehensive Income: -360,000,000.00 (increase,1.37%)
- Stockholders Equity: 4,093,000,000.00 (increase,3.59%)
- Total Liabilities And Equity: 15,165,000,000.00 (increase,2.27%)
- Operating Income: 362,000,000.00 (increase,139.74%)
- Other Nonoperating Income Expense: -22,000,000.00 (decrease,37.5%)
- Nonoperating Income Expense: -43,000,000.00 (decrease,72.0%)
- Income Tax Expense: 82,000,000.00 (increase,192.86%)
- Other Comprehensive Income: 28,000,000.00 (increase,21.74%)
- Comprehensive Income: 265,000,000.00 (increase,119.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,103,000,000.00 (increase,32.57%)
- Other Investing Cash Flow: 106,000,000.00 (increase,253.33%)
- Cash From Investing: -810,000,000.00 (decrease,69.1%)
- Long Term Debt Repayments: 242,000,000.00 (increase,62.42%)
- Other Financing Cash Flow: 11,000,000.00 (decrease,73.17%)
- Cash From Financing: 12,000,000.00 (increase,107.27%)
- Net Income: 237,000,000.00 (increase,141.84%)
- Current Ratio: 0.72 (increase,14.59%)
- Return On Assets: 0.02 (increase,136.48%)
- Return On Equity: 0.06 (increase,133.45%)
- Operating Cash Flow Ratio: 0.22 (increase,35.24%)
- Net Working Capital: -1,430,000,000.00 (increase,25.98%)
- Equity Ratio: 0.27 (increase,1.3%)
- Cash Ratio: 0.13 (increase,23.14%)
- Total Comprehensive Income: 265,000,000.00 (increase,119.01%)
- Net Cash Flow: 293,000,000.00 (decrease,17.0%)
- Long Term Debt Ratio: 0.14 (increase,10.16%)
- O C Ito Net Income Ratio: 0.12 (decrease,49.66%)
- Goodwill To Assets: 0.13 (decrease,2.31%)
- Operating Income To Assets: 0.02 (increase,134.42%)
- Total Cash Flow: 293,000,000.00 (decrease,17.0%)
---
📊 Financial Report for ticker/company:'ALK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 536,000,000.00
- Current Assets: 3,244,000,000.00
- P P E Net: 7,963,000,000.00
- Goodwill: 2,036,000,000.00
- Other Noncurrent Assets: 268,000,000.00
- Total Assets: 14,829,000,000.00
- Accounts Payable: 212,000,000.00
- Current Liabilities: 5,176,000,000.00
- Long Term Debt: 1,889,000,000.00
- Other Noncurrent Liabilities: 327,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 731,000,000.00
- Retained Earnings: 4,398,000,000.00
- Accumulated Other Comprehensive Income: -365,000,000.00
- Stockholders Equity: 3,951,000,000.00
- Total Liabilities And Equity: 14,829,000,000.00
- Operating Income: 151,000,000.00
- Other Nonoperating Income Expense: -16,000,000.00
- Nonoperating Income Expense: -25,000,000.00
- Income Tax Expense: 28,000,000.00
- Other Comprehensive Income: 23,000,000.00
- Comprehensive Income: 121,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 832,000,000.00
- Other Investing Cash Flow: 30,000,000.00
- Cash From Investing: -479,000,000.00
- Long Term Debt Repayments: 149,000,000.00
- Other Financing Cash Flow: 41,000,000.00
- Cash From Financing: -165,000,000.00
- Net Income: 98,000,000.00
- Current Ratio: 0.63
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: -1,932,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.10
- Total Comprehensive Income: 121,000,000.00
- Net Cash Flow: 353,000,000.00
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: 0.23
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.01
- Total Cash Flow: 353,000,000.00
|
ALL
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALL' — Year: 2014, Period: 3
- P P E Net: 1,012,000,000.00 (increase,2.22%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 108,310,000,000.00 (decrease,1.74%)
- Total Liabilities: 85,981,000,000.00 (decrease,1.58%)
- Retained Earnings: 37,164,000,000.00 (increase,1.73%)
- Accumulated Other Comprehensive Income: 1,238,000,000.00 (decrease,20.95%)
- Stockholders Equity: 22,329,000,000.00 (decrease,2.37%)
- Total Liabilities And Equity: 108,310,000,000.00 (decrease,1.74%)
- Income Tax Expense: 968,000,000.00 (increase,73.17%)
- Comprehensive Income: 2,218,000,000.00 (increase,25.67%)
- Shares Outstanding Basic: 435,000,000.00 (decrease,1.23%)
- Shares Outstanding Diluted: 441,600,000.00 (decrease,1.16%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 2,565,000,000.00 (increase,113.57%)
- Capital Expenditures: 207,000,000.00 (increase,66.94%)
- Cash From Investing: 1,984,000,000.00 (increase,94.32%)
- Common Stock Dividend Payments: 360,000,000.00 (increase,51.26%)
- Cash From Financing: -4,339,000,000.00 (decrease,116.09%)
- Net Income: 2,026,000,000.00 (increase,62.73%)
- Interest Expense.1: 249,000,000.00 (increase,45.61%)
- Debt To Equity: 3.85 (increase,0.81%)
- Return On Assets: 0.02 (increase,65.62%)
- Return On Equity: 0.09 (increase,66.69%)
- Free Cash Flow: 2,358,000,000.00 (increase,118.94%)
- Equity Ratio: 0.21 (decrease,0.64%)
- Dividend Payout Ratio: 0.18 (decrease,7.05%)
- Book Value Per Share: 51.33 (decrease,1.16%)
- Capital Expenditure Ratio: 0.08 (decrease,21.84%)
- Net Cash Flow: 4,549,000,000.00 (increase,104.73%)
- Dividend Per Share: 0.83 (increase,53.14%)
- Goodwill To Assets: 0.01 (increase,1.78%)
- Cash Flow Per Share: 5.90 (increase,116.22%)
- Dividend Yield: 7,013,301.09 (increase,53.04%)
- Total Cash Flow: 4,549,000,000.00 (increase,104.73%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2014, Period: 2
- P P E Net: 990,000,000.00 (decrease,3.32%)
- Goodwill: 1,219,000,000.00 (decrease,1.93%)
- Total Assets: 110,233,000,000.00 (decrease,11.31%)
- Total Liabilities: 87,361,000,000.00 (decrease,14.51%)
- Retained Earnings: 36,532,000,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: 1,566,000,000.00 (increase,5.38%)
- Stockholders Equity: 22,872,000,000.00 (increase,3.47%)
- Total Liabilities And Equity: 110,233,000,000.00 (decrease,11.31%)
- Income Tax Expense: 559,000,000.00 (increase,124.5%)
- Comprehensive Income: 1,765,000,000.00 (increase,69.71%)
- Shares Outstanding Basic: 440,400,000.00 (decrease,1.34%)
- Shares Outstanding Diluted: 446,800,000.00 (decrease,1.33%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,201,000,000.00 (increase,153.38%)
- Capital Expenditures: 124,000,000.00 (increase,125.45%)
- Cash From Investing: 1,021,000,000.00 (decrease,25.8%)
- Common Stock Dividend Payments: 238,000,000.00 (increase,110.62%)
- Cash From Financing: -2,008,000,000.00 (decrease,80.41%)
- Net Income: 1,245,000,000.00 (increase,107.5%)
- Interest Expense.1: 171,000,000.00 (increase,96.55%)
- Debt To Equity: 3.82 (decrease,17.37%)
- Return On Assets: 0.01 (increase,133.96%)
- Return On Equity: 0.05 (increase,100.54%)
- Free Cash Flow: 1,077,000,000.00 (increase,157.04%)
- Equity Ratio: 0.21 (increase,16.67%)
- Dividend Payout Ratio: 0.19 (increase,1.5%)
- Book Value Per Share: 51.93 (increase,4.88%)
- Capital Expenditure Ratio: 0.10 (decrease,11.02%)
- Net Cash Flow: 2,222,000,000.00 (increase,20.11%)
- Dividend Per Share: 0.54 (increase,113.49%)
- Goodwill To Assets: 0.01 (increase,10.58%)
- Cash Flow Per Share: 2.73 (increase,156.83%)
- Dividend Yield: 4,582,686.25 (increase,100.82%)
- Total Cash Flow: 2,222,000,000.00 (increase,20.11%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2014, Period: 1
- P P E Net: 1,024,000,000.00
- Goodwill: 1,243,000,000.00
- Total Assets: 124,291,000,000.00
- Total Liabilities: 102,186,000,000.00
- Retained Earnings: 36,041,000,000.00
- Accumulated Other Comprehensive Income: 1,486,000,000.00
- Stockholders Equity: 22,105,000,000.00
- Total Liabilities And Equity: 124,291,000,000.00
- Income Tax Expense: 249,000,000.00
- Comprehensive Income: 1,040,000,000.00
- Shares Outstanding Basic: 446,400,000.00
- Shares Outstanding Diluted: 452,800,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 474,000,000.00
- Capital Expenditures: 55,000,000.00
- Cash From Investing: 1,376,000,000.00
- Common Stock Dividend Payments: 113,000,000.00
- Cash From Financing: -1,113,000,000.00
- Net Income: 600,000,000.00
- Interest Expense.1: 87,000,000.00
- Debt To Equity: 4.62
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 419,000,000.00
- Equity Ratio: 0.18
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 49.52
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 1,850,000,000.00
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.06
- Dividend Yield: 2,281,981.45
- Total Cash Flow: 1,850,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALL' — Year: 2015, Period: 3
- P P E Net: 1,050,000,000.00 (increase,1.16%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 105,849,000,000.00 (decrease,1.18%)
- Total Liabilities: 85,345,000,000.00 (decrease,0.55%)
- Retained Earnings: 39,068,000,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: -462,000,000.00 (decrease,789.55%)
- Stockholders Equity: 20,504,000,000.00 (decrease,3.73%)
- Total Liabilities And Equity: 105,849,000,000.00 (decrease,1.18%)
- Income Tax Expense: 880,000,000.00 (increase,53.04%)
- Comprehensive Income: 659,000,000.00 (increase,22.49%)
- Shares Outstanding Basic: 406,500,000.00 (decrease,1.19%)
- Shares Outstanding Diluted: 412,400,000.00 (decrease,1.25%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 2,686,000,000.00 (increase,106.14%)
- Capital Expenditures: 219,000,000.00 (increase,64.66%)
- Cash From Investing: 1,095,000,000.00 (increase,3.89%)
- Common Stock Dividend Payments: 365,000,000.00 (increase,50.21%)
- Cash From Financing: -3,533,000,000.00 (decrease,59.94%)
- Net Income: 1,682,000,000.00 (increase,62.98%)
- Interest Expense.1: 219,000,000.00 (increase,50.0%)
- Debt To Equity: 4.16 (increase,3.3%)
- Return On Assets: 0.02 (increase,64.94%)
- Return On Equity: 0.08 (increase,69.3%)
- Free Cash Flow: 2,467,000,000.00 (increase,110.85%)
- Equity Ratio: 0.19 (decrease,2.57%)
- Dividend Payout Ratio: 0.22 (decrease,7.84%)
- Book Value Per Share: 50.44 (decrease,2.57%)
- Capital Expenditure Ratio: 0.08 (decrease,20.12%)
- Net Cash Flow: 3,781,000,000.00 (increase,60.42%)
- Dividend Per Share: 0.90 (increase,52.02%)
- Goodwill To Assets: 0.01 (increase,1.2%)
- Cash Flow Per Share: 6.61 (increase,108.62%)
- Dividend Yield: 7,236,270.97 (increase,54.16%)
- Total Cash Flow: 3,781,000,000.00 (increase,60.42%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2015, Period: 2
- P P E Net: 1,038,000,000.00 (increase,1.17%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 107,117,000,000.00 (decrease,0.88%)
- Total Liabilities: 85,819,000,000.00 (decrease,0.08%)
- Retained Earnings: 38,567,000,000.00 (increase,0.53%)
- Accumulated Other Comprehensive Income: 67,000,000.00 (decrease,91.34%)
- Stockholders Equity: 21,298,000,000.00 (decrease,3.97%)
- Total Liabilities And Equity: 107,117,000,000.00 (decrease,0.88%)
- Income Tax Expense: 575,000,000.00 (increase,42.33%)
- Comprehensive Income: 538,000,000.00 (decrease,39.55%)
- Shares Outstanding Basic: 411,400,000.00 (decrease,1.06%)
- Shares Outstanding Diluted: 417,600,000.00 (decrease,1.18%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,303,000,000.00 (increase,130.21%)
- Capital Expenditures: 133,000,000.00 (increase,125.42%)
- Cash From Investing: 1,054,000,000.00 (decrease,1.77%)
- Common Stock Dividend Payments: 243,000,000.00 (increase,105.93%)
- Cash From Financing: -2,209,000,000.00 (decrease,60.07%)
- Net Income: 1,032,000,000.00 (increase,52.44%)
- Interest Expense.1: 146,000,000.00 (increase,100.0%)
- Debt To Equity: 4.03 (increase,4.06%)
- Return On Assets: 0.01 (increase,53.78%)
- Return On Equity: 0.05 (increase,58.74%)
- Free Cash Flow: 1,170,000,000.00 (increase,130.77%)
- Equity Ratio: 0.20 (decrease,3.12%)
- Dividend Payout Ratio: 0.24 (increase,35.09%)
- Book Value Per Share: 51.77 (decrease,2.95%)
- Capital Expenditure Ratio: 0.10 (decrease,2.08%)
- Net Cash Flow: 2,357,000,000.00 (increase,43.81%)
- Dividend Per Share: 0.59 (increase,108.13%)
- Goodwill To Assets: 0.01 (increase,0.88%)
- Cash Flow Per Share: 3.17 (increase,132.67%)
- Dividend Yield: 4,693,877.36 (increase,112.18%)
- Total Cash Flow: 2,357,000,000.00 (increase,43.81%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2015, Period: 1
- P P E Net: 1,026,000,000.00
- Goodwill: 1,219,000,000.00
- Total Assets: 108,064,000,000.00
- Total Liabilities: 85,885,000,000.00
- Retained Earnings: 38,363,000,000.00
- Accumulated Other Comprehensive Income: 774,000,000.00
- Stockholders Equity: 22,179,000,000.00
- Total Liabilities And Equity: 108,064,000,000.00
- Income Tax Expense: 404,000,000.00
- Comprehensive Income: 890,000,000.00
- Shares Outstanding Basic: 415,800,000.00
- Shares Outstanding Diluted: 422,600,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 566,000,000.00
- Capital Expenditures: 59,000,000.00
- Cash From Investing: 1,073,000,000.00
- Common Stock Dividend Payments: 118,000,000.00
- Cash From Financing: -1,380,000,000.00
- Net Income: 677,000,000.00
- Interest Expense.1: 73,000,000.00
- Debt To Equity: 3.87
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 507,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 53.34
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 1,639,000,000.00
- Dividend Per Share: 0.28
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.36
- Dividend Yield: 2,212,200.73
- Total Cash Flow: 1,639,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALL' — Year: 2016, Period: 3
- P P E Net: 1,013,000,000.00 (increase,0.2%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 108,537,000,000.00 (increase,1.17%)
- Total Liabilities: 87,603,000,000.00 (increase,1.01%)
- Retained Earnings: 39,990,000,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: 502,000,000.00 (increase,70.17%)
- Stockholders Equity: 20,934,000,000.00 (increase,1.85%)
- Total Liabilities And Equity: 108,537,000,000.00 (increase,1.17%)
- Income Tax Expense: 459,000,000.00 (increase,114.49%)
- Comprehensive Income: 2,294,000,000.00 (increase,46.39%)
- Shares Outstanding Basic: 374,400,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 378,900,000.00 (decrease,0.42%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 2,742,000,000.00 (increase,101.91%)
- Capital Expenditures: 190,000,000.00 (increase,58.33%)
- Cash From Investing: -658,000,000.00 (decrease,473.86%)
- Common Stock Dividend Payments: 364,000,000.00 (increase,51.67%)
- Cash From Financing: -2,190,000,000.00 (decrease,38.34%)
- Net Income: 1,037,000,000.00 (increase,100.58%)
- Interest Expense.1: 218,000,000.00 (increase,50.34%)
- Debt To Equity: 4.18 (decrease,0.83%)
- Return On Assets: 0.01 (increase,98.26%)
- Return On Equity: 0.05 (increase,96.93%)
- Free Cash Flow: 2,552,000,000.00 (increase,106.14%)
- Equity Ratio: 0.19 (increase,0.68%)
- Dividend Payout Ratio: 0.35 (decrease,24.39%)
- Book Value Per Share: 55.91 (increase,2.23%)
- Capital Expenditure Ratio: 0.07 (decrease,21.58%)
- Net Cash Flow: 2,084,000,000.00 (increase,35.85%)
- Dividend Per Share: 0.97 (increase,52.23%)
- Goodwill To Assets: 0.01 (decrease,1.15%)
- Cash Flow Per Share: 7.32 (increase,102.67%)
- Dividend Yield: 6,510,060.19 (increase,48.35%)
- Total Cash Flow: 2,084,000,000.00 (increase,35.85%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2016, Period: 2
- P P E Net: 1,011,000,000.00 (no change,0.0%)
- Goodwill: 1,219,000,000.00 (no change,0.0%)
- Total Assets: 107,284,000,000.00 (increase,1.26%)
- Total Liabilities: 86,731,000,000.00 (increase,1.31%)
- Retained Earnings: 39,623,000,000.00 (increase,0.3%)
- Accumulated Other Comprehensive Income: 295,000,000.00 (increase,296.67%)
- Stockholders Equity: 20,553,000,000.00 (increase,1.05%)
- Total Liabilities And Equity: 107,284,000,000.00 (increase,1.26%)
- Income Tax Expense: 214,000,000.00 (increase,96.33%)
- Comprehensive Income: 1,567,000,000.00 (increase,84.14%)
- Shares Outstanding Basic: 375,800,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 380,500,000.00 (decrease,0.63%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,358,000,000.00 (increase,90.2%)
- Capital Expenditures: 120,000,000.00 (increase,130.77%)
- Cash From Investing: 176,000,000.00 (increase,83.33%)
- Common Stock Dividend Payments: 240,000,000.00 (increase,108.7%)
- Cash From Financing: -1,583,000,000.00 (decrease,104.52%)
- Net Income: 517,000,000.00 (increase,110.16%)
- Interest Expense.1: 145,000,000.00 (increase,98.63%)
- Debt To Equity: 4.22 (increase,0.26%)
- Return On Assets: 0.00 (increase,107.54%)
- Return On Equity: 0.03 (increase,107.98%)
- Free Cash Flow: 1,238,000,000.00 (increase,87.01%)
- Equity Ratio: 0.19 (decrease,0.21%)
- Dividend Payout Ratio: 0.46 (decrease,0.7%)
- Book Value Per Share: 54.69 (increase,1.67%)
- Capital Expenditure Ratio: 0.09 (increase,21.33%)
- Net Cash Flow: 1,534,000,000.00 (increase,89.38%)
- Dividend Per Share: 0.64 (increase,109.97%)
- Goodwill To Assets: 0.01 (decrease,1.25%)
- Cash Flow Per Share: 3.61 (increase,91.36%)
- Dividend Yield: 4,388,264.49 (increase,105.28%)
- Total Cash Flow: 1,534,000,000.00 (increase,89.38%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2016, Period: 1
- P P E Net: 1,011,000,000.00
- Goodwill: 1,219,000,000.00
- Total Assets: 105,947,000,000.00
- Total Liabilities: 85,607,000,000.00
- Retained Earnings: 39,505,000,000.00
- Accumulated Other Comprehensive Income: -150,000,000.00
- Stockholders Equity: 20,340,000,000.00
- Total Liabilities And Equity: 105,947,000,000.00
- Income Tax Expense: 109,000,000.00
- Comprehensive Income: 851,000,000.00
- Shares Outstanding Basic: 378,100,000.00
- Shares Outstanding Diluted: 382,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 714,000,000.00
- Capital Expenditures: 52,000,000.00
- Cash From Investing: 96,000,000.00
- Common Stock Dividend Payments: 115,000,000.00
- Cash From Financing: -774,000,000.00
- Net Income: 246,000,000.00
- Interest Expense.1: 73,000,000.00
- Debt To Equity: 4.21
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 662,000,000.00
- Equity Ratio: 0.19
- Dividend Payout Ratio: 0.47
- Book Value Per Share: 53.80
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 810,000,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.89
- Dividend Yield: 2,137,733.53
- Total Cash Flow: 810,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALL' — Year: 2017, Period: 3
- P P E Net: 1,067,000,000.00 (decrease,0.47%)
- Goodwill: 2,309,000,000.00 (no change,0.0%)
- Total Assets: 113,632,000,000.00 (increase,2.5%)
- Total Liabilities: 91,513,000,000.00 (increase,2.4%)
- Retained Earnings: 42,125,000,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: 328,000,000.00 (increase,221.57%)
- Stockholders Equity: 22,119,000,000.00 (increase,2.87%)
- Total Liabilities And Equity: 113,632,000,000.00 (increase,2.5%)
- Income Tax Expense: 894,000,000.00 (increase,51.78%)
- Comprehensive Income: 2,684,000,000.00 (increase,49.78%)
- Shares Outstanding Basic: 363,500,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 369,100,000.00 (decrease,0.27%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 3,214,000,000.00 (increase,138.43%)
- Capital Expenditures: 216,000,000.00 (increase,47.95%)
- Cash From Investing: -1,070,000,000.00 (decrease,1977.19%)
- Common Stock Dividend Payments: 391,000,000.00 (increase,52.14%)
- Cash From Financing: -1,890,000,000.00 (decrease,39.07%)
- Net Income: 1,940,000,000.00 (increase,52.28%)
- Interest Expense.1: 251,000,000.00 (increase,49.4%)
- Debt To Equity: 4.14 (decrease,0.46%)
- Return On Assets: 0.02 (increase,48.57%)
- Return On Equity: 0.09 (increase,48.02%)
- Free Cash Flow: 2,998,000,000.00 (increase,149.42%)
- Equity Ratio: 0.19 (increase,0.37%)
- Dividend Payout Ratio: 0.20 (decrease,0.09%)
- Book Value Per Share: 60.85 (increase,3.19%)
- Capital Expenditure Ratio: 0.07 (decrease,37.95%)
- Net Cash Flow: 2,144,000,000.00 (increase,52.6%)
- Dividend Per Share: 1.08 (increase,52.6%)
- Goodwill To Assets: 0.02 (decrease,2.44%)
- Cash Flow Per Share: 8.84 (increase,139.15%)
- Dividend Yield: 6,425,629.55 (increase,47.44%)
- Total Cash Flow: 2,144,000,000.00 (increase,52.6%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2017, Period: 2
- P P E Net: 1,072,000,000.00 (increase,0.47%)
- Goodwill: 2,309,000,000.00 (increase,0.61%)
- Total Assets: 110,865,000,000.00 (increase,0.56%)
- Total Liabilities: 89,364,000,000.00 (increase,0.31%)
- Retained Earnings: 41,622,000,000.00 (increase,1.0%)
- Accumulated Other Comprehensive Income: 102,000,000.00 (increase,151.78%)
- Stockholders Equity: 21,501,000,000.00 (increase,1.62%)
- Total Liabilities And Equity: 110,865,000,000.00 (increase,0.56%)
- Income Tax Expense: 589,000,000.00 (increase,85.8%)
- Comprehensive Income: 1,792,000,000.00 (increase,96.06%)
- Shares Outstanding Basic: 364,600,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 370,100,000.00 (decrease,0.32%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 1,348,000,000.00 (increase,57.29%)
- Capital Expenditures: 146,000,000.00 (increase,97.3%)
- Cash From Investing: 57,000,000.00 (increase,120.36%)
- Common Stock Dividend Payments: 257,000,000.00 (increase,110.66%)
- Cash From Financing: -1,359,000,000.00 (decrease,138.0%)
- Net Income: 1,274,000,000.00 (increase,83.31%)
- Interest Expense.1: 168,000,000.00 (increase,97.65%)
- Debt To Equity: 4.16 (decrease,1.29%)
- Return On Assets: 0.01 (increase,82.28%)
- Return On Equity: 0.06 (increase,80.39%)
- Free Cash Flow: 1,202,000,000.00 (increase,53.51%)
- Equity Ratio: 0.19 (increase,1.05%)
- Dividend Payout Ratio: 0.20 (increase,14.92%)
- Book Value Per Share: 58.97 (increase,1.93%)
- Capital Expenditure Ratio: 0.11 (increase,25.43%)
- Net Cash Flow: 1,405,000,000.00 (increase,143.5%)
- Dividend Per Share: 0.70 (increase,111.29%)
- Goodwill To Assets: 0.02 (increase,0.05%)
- Cash Flow Per Share: 3.70 (increase,57.77%)
- Dividend Yield: 4,358,039.16 (increase,106.67%)
- Total Cash Flow: 1,405,000,000.00 (increase,143.5%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2017, Period: 1
- P P E Net: 1,067,000,000.00
- Goodwill: 2,295,000,000.00
- Total Assets: 110,243,000,000.00
- Total Liabilities: 89,085,000,000.00
- Retained Earnings: 41,208,000,000.00
- Accumulated Other Comprehensive Income: -197,000,000.00
- Stockholders Equity: 21,158,000,000.00
- Total Liabilities And Equity: 110,243,000,000.00
- Income Tax Expense: 317,000,000.00
- Comprehensive Income: 914,000,000.00
- Shares Outstanding Basic: 365,700,000.00
- Shares Outstanding Diluted: 371,300,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 857,000,000.00
- Capital Expenditures: 74,000,000.00
- Cash From Investing: -280,000,000.00
- Common Stock Dividend Payments: 122,000,000.00
- Cash From Financing: -571,000,000.00
- Net Income: 695,000,000.00
- Interest Expense.1: 85,000,000.00
- Debt To Equity: 4.21
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 783,000,000.00
- Equity Ratio: 0.19
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 57.86
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 577,000,000.00
- Dividend Per Share: 0.33
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 2.34
- Dividend Yield: 2,108,677.57
- Total Cash Flow: 577,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALL' — Year: 2018, Period: 3
- P P E Net: 1,032,000,000.00 (decrease,0.77%)
- Goodwill: 2,189,000,000.00 (no change,0.0%)
- Total Assets: 114,490,000,000.00 (increase,0.99%)
- Total Liabilities: 90,857,000,000.00 (increase,0.68%)
- Retained Earnings: 46,178,000,000.00 (increase,1.47%)
- Accumulated Other Comprehensive Income: -1,284,000,000.00 (decrease,1.26%)
- Stockholders Equity: 23,633,000,000.00 (increase,2.21%)
- Total Liabilities And Equity: 114,490,000,000.00 (increase,0.99%)
- Income Tax Expense: 587,000,000.00 (increase,40.43%)
- Comprehensive Income: 1,841,000,000.00 (increase,86.52%)
- Shares Outstanding Basic: 349,700,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 355,400,000.00 (decrease,0.5%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 3,818,000,000.00 (increase,82.68%)
- Capital Expenditures: 195,000,000.00 (increase,52.34%)
- Cash From Investing: -2,456,000,000.00 (decrease,87.34%)
- Common Stock Dividend Payments: 455,000,000.00 (increase,54.24%)
- Cash From Financing: -1,519,000,000.00 (decrease,67.48%)
- Net Income: 2,521,000,000.00 (increase,52.7%)
- Interest Expense.1: 251,000,000.00 (increase,48.52%)
- Debt To Equity: 3.84 (decrease,1.5%)
- Return On Assets: 0.02 (increase,51.2%)
- Return On Equity: 0.11 (increase,49.39%)
- Free Cash Flow: 3,623,000,000.00 (increase,84.66%)
- Equity Ratio: 0.21 (increase,1.21%)
- Dividend Payout Ratio: 0.18 (increase,1.01%)
- Book Value Per Share: 67.58 (increase,2.77%)
- Capital Expenditure Ratio: 0.05 (decrease,16.61%)
- Net Cash Flow: 1,362,000,000.00 (increase,74.84%)
- Dividend Per Share: 1.30 (increase,55.08%)
- Goodwill To Assets: 0.02 (decrease,0.98%)
- Cash Flow Per Share: 10.92 (increase,83.67%)
- Dividend Yield: 6,732,683.11 (increase,50.09%)
- Total Cash Flow: 1,362,000,000.00 (increase,74.84%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2018, Period: 2
- P P E Net: 1,040,000,000.00 (decrease,1.89%)
- Goodwill: 2,189,000,000.00 (no change,0.0%)
- Total Assets: 113,369,000,000.00 (increase,0.07%)
- Total Liabilities: 90,247,000,000.00 (increase,0.26%)
- Retained Earnings: 45,508,000,000.00 (increase,1.06%)
- Accumulated Other Comprehensive Income: -1,268,000,000.00 (decrease,10.26%)
- Stockholders Equity: 23,122,000,000.00 (decrease,0.67%)
- Total Liabilities And Equity: 113,369,000,000.00 (increase,0.07%)
- Income Tax Expense: 418,000,000.00 (increase,67.87%)
- Comprehensive Income: 987,000,000.00 (increase,130.07%)
- Shares Outstanding Basic: 351,600,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 357,200,000.00 (decrease,0.75%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 2,090,000,000.00 (increase,233.87%)
- Capital Expenditures: 128,000,000.00 (increase,106.45%)
- Cash From Investing: -1,311,000,000.00 (decrease,4.8%)
- Common Stock Dividend Payments: 295,000,000.00 (increase,123.48%)
- Cash From Financing: -907,000,000.00 (decrease,298.03%)
- Net Income: 1,651,000,000.00 (increase,69.33%)
- Interest Expense.1: 169,000,000.00 (increase,103.61%)
- Debt To Equity: 3.90 (increase,0.93%)
- Return On Assets: 0.01 (increase,69.21%)
- Return On Equity: 0.07 (increase,70.47%)
- Free Cash Flow: 1,962,000,000.00 (increase,247.87%)
- Equity Ratio: 0.20 (decrease,0.74%)
- Dividend Payout Ratio: 0.18 (increase,31.98%)
- Book Value Per Share: 65.76 (increase,0.04%)
- Capital Expenditure Ratio: 0.06 (decrease,38.16%)
- Net Cash Flow: 779,000,000.00 (increase,224.64%)
- Dividend Per Share: 0.84 (increase,125.07%)
- Goodwill To Assets: 0.02 (decrease,0.07%)
- Cash Flow Per Share: 5.94 (increase,236.24%)
- Dividend Yield: 4,485,857.62 (increase,123.39%)
- Total Cash Flow: 779,000,000.00 (increase,224.64%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2018, Period: 1
- P P E Net: 1,060,000,000.00
- Goodwill: 2,189,000,000.00
- Total Assets: 113,289,000,000.00
- Total Liabilities: 90,012,000,000.00
- Retained Earnings: 45,031,000,000.00
- Accumulated Other Comprehensive Income: -1,150,000,000.00
- Stockholders Equity: 23,277,000,000.00
- Total Liabilities And Equity: 113,289,000,000.00
- Income Tax Expense: 249,000,000.00
- Comprehensive Income: 429,000,000.00
- Shares Outstanding Basic: 354,100,000.00
- Shares Outstanding Diluted: 359,900,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 626,000,000.00
- Capital Expenditures: 62,000,000.00
- Cash From Investing: -1,251,000,000.00
- Common Stock Dividend Payments: 132,000,000.00
- Cash From Financing: 458,000,000.00
- Net Income: 975,000,000.00
- Interest Expense.1: 83,000,000.00
- Debt To Equity: 3.87
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 564,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 0.14
- Book Value Per Share: 65.74
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -625,000,000.00
- Dividend Per Share: 0.37
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 1.77
- Dividend Yield: 2,008,042.27
- Total Cash Flow: -625,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALL' — Year: 2019, Period: 3
- P P E Net: 1,092,000,000.00 (increase,3.21%)
- Goodwill: 2,545,000,000.00 (decrease,0.08%)
- Total Assets: 121,073,000,000.00 (increase,2.28%)
- Total Liabilities: 94,933,000,000.00 (increase,1.1%)
- Retained Earnings: 46,527,000,000.00 (increase,1.58%)
- Accumulated Other Comprehensive Income: 2,107,000,000.00 (increase,19.72%)
- Stockholders Equity: 26,140,000,000.00 (increase,6.8%)
- Total Liabilities And Equity: 121,073,000,000.00 (increase,2.28%)
- Income Tax Expense: 784,000,000.00 (increase,41.26%)
- Comprehensive Income: 5,063,000,000.00 (increase,33.76%)
- Shares Outstanding Basic: 330,800,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 335,700,000.00 (decrease,0.44%)
- E P S Basic: 8.98 (increase,43.22%)
- E P S Diluted: 8.85 (increase,43.44%)
- Cash From Operations: 3,895,000,000.00 (increase,88.89%)
- Capital Expenditures: 293,000,000.00 (increase,69.36%)
- Cash From Investing: -3,235,000,000.00 (decrease,183.27%)
- Common Stock Dividend Payments: 490,000,000.00 (increase,51.23%)
- Cash From Financing: -572,000,000.00 (increase,30.24%)
- Net Income: 3,074,000,000.00 (increase,43.44%)
- Interest Expense.1: 245,000,000.00 (increase,48.48%)
- Debt To Equity: 3.63 (decrease,5.33%)
- Return On Assets: 0.03 (increase,40.25%)
- Return On Equity: 0.12 (increase,34.31%)
- Free Cash Flow: 3,602,000,000.00 (increase,90.68%)
- Equity Ratio: 0.22 (increase,4.42%)
- Dividend Payout Ratio: 0.16 (increase,5.43%)
- Book Value Per Share: 79.02 (increase,7.28%)
- Capital Expenditure Ratio: 0.08 (decrease,10.34%)
- Net Cash Flow: 660,000,000.00 (decrease,28.26%)
- Dividend Per Share: 1.48 (increase,51.92%)
- Goodwill To Assets: 0.02 (decrease,2.31%)
- Cash Flow Per Share: 11.77 (increase,89.75%)
- Dividend Yield: 6,200,918.13 (increase,40.97%)
- Total Cash Flow: 660,000,000.00 (decrease,28.26%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2019, Period: 2
- P P E Net: 1,058,000,000.00
- Goodwill: 2,547,000,000.00
- Total Assets: 118,374,000,000.00
- Total Liabilities: 93,898,000,000.00
- Retained Earnings: 45,803,000,000.00
- Accumulated Other Comprehensive Income: 1,760,000,000.00
- Stockholders Equity: 24,476,000,000.00
- Total Liabilities And Equity: 118,374,000,000.00
- Income Tax Expense: 555,000,000.00
- Comprehensive Income: 3,785,000,000.00
- Shares Outstanding Basic: 332,300,000.00
- Shares Outstanding Diluted: 337,200,000.00
- E P S Basic: 6.27
- E P S Diluted: 6.17
- Cash From Operations: 2,062,000,000.00
- Capital Expenditures: 173,000,000.00
- Cash From Investing: -1,142,000,000.00
- Common Stock Dividend Payments: 324,000,000.00
- Cash From Financing: -820,000,000.00
- Net Income: 2,143,000,000.00
- Interest Expense.1: 165,000,000.00
- Debt To Equity: 3.84
- Return On Assets: 0.02
- Return On Equity: 0.09
- Free Cash Flow: 1,889,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 0.15
- Book Value Per Share: 73.66
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 920,000,000.00
- Dividend Per Share: 0.98
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 6.21
- Dividend Yield: 4,398,806.99
- Total Cash Flow: 920,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALL' — Year: 2020, Period: 3
- P P E Net: 1,076,000,000.00 (decrease,2.18%)
- Goodwill: 2,544,000,000.00 (no change,0.0%)
- Total Assets: 122,750,000,000.00 (increase,1.22%)
- Total Liabilities: 95,487,000,000.00 (increase,1.28%)
- Retained Earnings: 50,336,000,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: 2,833,000,000.00 (increase,7.8%)
- Stockholders Equity: 27,263,000,000.00 (increase,1.03%)
- Total Liabilities And Equity: 122,750,000,000.00 (increase,1.22%)
- Income Tax Expense: 697,000,000.00 (increase,70.83%)
- Comprehensive Income: 3,835,000,000.00 (increase,54.82%)
- Shares Outstanding Basic: 314,100,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 317,900,000.00 (decrease,0.59%)
- E P S Basic: 9.11 (increase,65.64%)
- E P S Diluted: 9.01 (increase,65.93%)
- Cash From Operations: 4,172,000,000.00 (increase,45.06%)
- Capital Expenditures: 235,000,000.00 (increase,41.57%)
- Cash From Investing: -1,243,000,000.00 (decrease,29.75%)
- Common Stock Dividend Payments: 500,000,000.00 (increase,51.06%)
- Cash From Financing: -2,897,000,000.00 (decrease,69.51%)
- Net Income: 2,952,000,000.00 (increase,64.09%)
- Interest Expense.1: 238,000,000.00 (increase,48.75%)
- Debt To Equity: 3.50 (increase,0.25%)
- Return On Assets: 0.02 (increase,62.11%)
- Return On Equity: 0.11 (increase,62.42%)
- Free Cash Flow: 3,937,000,000.00 (increase,45.28%)
- Equity Ratio: 0.22 (decrease,0.19%)
- Dividend Payout Ratio: 0.17 (decrease,7.94%)
- Book Value Per Share: 86.80 (increase,1.51%)
- Capital Expenditure Ratio: 0.06 (decrease,2.41%)
- Net Cash Flow: 2,929,000,000.00 (increase,52.71%)
- Dividend Per Share: 1.59 (increase,51.78%)
- Goodwill To Assets: 0.02 (decrease,1.21%)
- Cash Flow Per Share: 13.28 (increase,45.76%)
- Dividend Yield: 5,760,554.60 (increase,48.81%)
- Total Cash Flow: 2,929,000,000.00 (increase,52.71%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2020, Period: 2
- P P E Net: 1,100,000,000.00
- Goodwill: 2,544,000,000.00
- Total Assets: 121,266,000,000.00
- Total Liabilities: 94,280,000,000.00
- Retained Earnings: 49,380,000,000.00
- Accumulated Other Comprehensive Income: 2,628,000,000.00
- Stockholders Equity: 26,986,000,000.00
- Total Liabilities And Equity: 121,266,000,000.00
- Income Tax Expense: 408,000,000.00
- Comprehensive Income: 2,477,000,000.00
- Shares Outstanding Basic: 315,600,000.00
- Shares Outstanding Diluted: 319,800,000.00
- E P S Basic: 5.50
- E P S Diluted: 5.43
- Cash From Operations: 2,876,000,000.00
- Capital Expenditures: 166,000,000.00
- Cash From Investing: -958,000,000.00
- Common Stock Dividend Payments: 331,000,000.00
- Cash From Financing: -1,709,000,000.00
- Net Income: 1,799,000,000.00
- Interest Expense.1: 160,000,000.00
- Debt To Equity: 3.49
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 2,710,000,000.00
- Equity Ratio: 0.22
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 85.51
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,918,000,000.00
- Dividend Per Share: 1.05
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 9.11
- Dividend Yield: 3,871,029.42
- Total Cash Flow: 1,918,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALL' — Year: 2021, Period: 3
- P P E Net: 965,000,000.00 (decrease,5.95%)
- Goodwill: 3,389,000,000.00 (increase,1.19%)
- Total Assets: 133,440,000,000.00 (increase,0.6%)
- Total Liabilities: 106,733,000,000.00 (increase,2.18%)
- Retained Earnings: 52,736,000,000.00 (increase,0.52%)
- Accumulated Other Comprehensive Income: 1,918,000,000.00 (decrease,16.24%)
- Stockholders Equity: 26,729,000,000.00 (decrease,5.24%)
- Total Liabilities And Equity: 133,440,000,000.00 (increase,0.6%)
- Income Tax Expense: 1,008,000,000.00 (increase,2.02%)
- Comprehensive Income: -603,000,000.00 (increase,21.59%)
- Shares Outstanding Basic: 298,100,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 302,600,000.00 (decrease,0.75%)
- E P S Basic: 2.33 (increase,275.81%)
- E P S Diluted: 2.30 (increase,277.05%)
- Cash From Operations: 4,245,000,000.00 (increase,45.58%)
- Capital Expenditures: 286,000,000.00 (increase,45.18%)
- Cash From Investing: 289,000,000.00 (increase,284.08%)
- Common Stock Dividend Payments: 650,000,000.00 (increase,58.92%)
- Cash From Financing: -4,065,000,000.00 (decrease,75.06%)
- Net Income: 782,000,000.00 (increase,220.49%)
- Interest Expense.1: 246,000,000.00 (increase,38.98%)
- Debt To Equity: 3.99 (increase,7.84%)
- Return On Assets: 0.01 (increase,218.58%)
- Return On Equity: 0.03 (increase,238.21%)
- Free Cash Flow: 3,959,000,000.00 (increase,45.61%)
- Equity Ratio: 0.20 (decrease,5.81%)
- Dividend Payout Ratio: 0.83 (decrease,50.41%)
- Book Value Per Share: 89.66 (decrease,4.45%)
- Capital Expenditure Ratio: 0.07 (decrease,0.27%)
- Net Cash Flow: 4,534,000,000.00 (increase,64.33%)
- Dividend Per Share: 2.18 (increase,60.26%)
- Goodwill To Assets: 0.03 (increase,0.59%)
- Cash Flow Per Share: 14.24 (increase,46.8%)
- Dividend Yield: 7,249,242.40 (increase,66.32%)
- Total Cash Flow: 4,534,000,000.00 (increase,64.33%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2021, Period: 2
- P P E Net: 1,026,000,000.00
- Goodwill: 3,349,000,000.00
- Total Assets: 132,643,000,000.00
- Total Liabilities: 104,451,000,000.00
- Retained Earnings: 52,464,000,000.00
- Accumulated Other Comprehensive Income: 2,290,000,000.00
- Stockholders Equity: 28,207,000,000.00
- Total Liabilities And Equity: 132,643,000,000.00
- Income Tax Expense: 988,000,000.00
- Comprehensive Income: -769,000,000.00
- Shares Outstanding Basic: 300,600,000.00
- Shares Outstanding Diluted: 304,900,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 2,916,000,000.00
- Capital Expenditures: 197,000,000.00
- Cash From Investing: -157,000,000.00
- Common Stock Dividend Payments: 409,000,000.00
- Cash From Financing: -2,322,000,000.00
- Net Income: 244,000,000.00
- Interest Expense.1: 177,000,000.00
- Debt To Equity: 3.70
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 2,719,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 1.68
- Book Value Per Share: 93.84
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 2,759,000,000.00
- Dividend Per Share: 1.36
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 9.70
- Dividend Yield: 4,358,684.01
- Total Cash Flow: 2,759,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALL' — Year: 2022, Period: 3
- P P E Net: 1,008,000,000.00 (increase,3.38%)
- Goodwill: 3,502,000,000.00 (increase,0.17%)
- Total Assets: 97,676,000,000.00 (increase,1.38%)
- Total Liabilities: 80,115,000,000.00 (increase,4.96%)
- Retained Earnings: 51,490,000,000.00 (decrease,1.76%)
- Accumulated Other Comprehensive Income: -3,043,000,000.00 (decrease,41.01%)
- Stockholders Equity: 17,673,000,000.00 (decrease,12.14%)
- Total Liabilities And Equity: 97,676,000,000.00 (increase,1.38%)
- Income Tax Expense: -377,000,000.00 (decrease,169.29%)
- Comprehensive Income: -4,699,000,000.00 (decrease,49.08%)
- Shares Outstanding Basic: 273,500,000.00 (decrease,0.87%)
- Shares Outstanding Diluted: 273,500,000.00 (decrease,0.87%)
- E P S Basic: -4.04 (decrease,171.14%)
- E P S Diluted: -4.04 (decrease,171.14%)
- Cash From Operations: 4,151,000,000.00 (increase,97.2%)
- Capital Expenditures: 352,000,000.00 (increase,54.39%)
- Cash From Investing: -1,281,000,000.00 (decrease,828.26%)
- Common Stock Dividend Payments: 698,000,000.00 (increase,49.79%)
- Cash From Financing: -2,847,000,000.00 (decrease,44.96%)
- Net Income: -1,027,000,000.00 (decrease,186.07%)
- Interest Expense.1: 251,000,000.00 (increase,51.2%)
- Debt To Equity: 4.53 (increase,19.47%)
- Return On Assets: -0.01 (decrease,182.19%)
- Return On Equity: -0.06 (decrease,225.6%)
- Free Cash Flow: 3,799,000,000.00 (increase,102.4%)
- Equity Ratio: 0.18 (decrease,13.33%)
- Dividend Payout Ratio: -0.68 (increase,47.64%)
- Book Value Per Share: 64.62 (decrease,11.37%)
- Capital Expenditure Ratio: 0.08 (decrease,21.71%)
- Net Cash Flow: 2,870,000,000.00 (increase,45.91%)
- Dividend Per Share: 2.55 (increase,51.1%)
- Goodwill To Assets: 0.04 (decrease,1.19%)
- Cash Flow Per Share: 15.18 (increase,98.93%)
- Dividend Yield: 10,801,957.79 (increase,69.0%)
- Total Cash Flow: 2,870,000,000.00 (increase,45.91%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2022, Period: 2
- P P E Net: 975,000,000.00 (increase,0.93%)
- Goodwill: 3,496,000,000.00 (decrease,0.03%)
- Total Assets: 96,350,000,000.00 (decrease,0.82%)
- Total Liabilities: 76,326,000,000.00 (increase,3.13%)
- Retained Earnings: 52,412,000,000.00 (decrease,2.38%)
- Accumulated Other Comprehensive Income: -2,158,000,000.00 (decrease,126.44%)
- Stockholders Equity: 20,115,000,000.00 (decrease,13.34%)
- Total Liabilities And Equity: 96,350,000,000.00 (decrease,0.82%)
- Income Tax Expense: -140,000,000.00 (decrease,192.72%)
- Comprehensive Income: -3,152,000,000.00 (decrease,235.32%)
- Shares Outstanding Basic: 275,900,000.00 (decrease,0.79%)
- Shares Outstanding Diluted: 275,900,000.00 (decrease,2.09%)
- E P S Basic: -1.49 (decrease,165.64%)
- E P S Diluted: -1.49 (decrease,166.52%)
- Cash From Operations: 2,105,000,000.00 (increase,387.27%)
- Capital Expenditures: 228,000,000.00 (increase,75.38%)
- Cash From Investing: -138,000,000.00 (decrease,114.07%)
- Common Stock Dividend Payments: 466,000,000.00 (increase,102.61%)
- Cash From Financing: -1,964,000,000.00 (decrease,87.76%)
- Net Income: -359,000,000.00 (decrease,154.73%)
- Interest Expense.1: 166,000,000.00 (increase,100.0%)
- Debt To Equity: 3.79 (increase,19.0%)
- Return On Assets: -0.00 (decrease,155.18%)
- Return On Equity: -0.02 (decrease,163.15%)
- Free Cash Flow: 1,877,000,000.00 (increase,521.52%)
- Equity Ratio: 0.21 (decrease,12.62%)
- Dividend Payout Ratio: -1.30 (decrease,470.23%)
- Book Value Per Share: 72.91 (decrease,12.65%)
- Capital Expenditure Ratio: 0.11 (decrease,64.01%)
- Net Cash Flow: 1,967,000,000.00 (increase,39.21%)
- Dividend Per Share: 1.69 (increase,104.22%)
- Goodwill To Assets: 0.04 (increase,0.8%)
- Cash Flow Per Share: 7.63 (increase,391.15%)
- Dividend Yield: 6,391,717.62 (increase,131.95%)
- Total Cash Flow: 1,967,000,000.00 (increase,39.21%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2022, Period: 1
- P P E Net: 966,000,000.00
- Goodwill: 3,497,000,000.00
- Total Assets: 97,150,000,000.00
- Total Liabilities: 74,012,000,000.00
- Retained Earnings: 53,688,000,000.00
- Accumulated Other Comprehensive Income: -953,000,000.00
- Stockholders Equity: 23,212,000,000.00
- Total Liabilities And Equity: 97,150,000,000.00
- Income Tax Expense: 151,000,000.00
- Comprehensive Income: -940,000,000.00
- Shares Outstanding Basic: 278,100,000.00
- Shares Outstanding Diluted: 281,800,000.00
- E P S Basic: 2.27
- E P S Diluted: 2.24
- Cash From Operations: 432,000,000.00
- Capital Expenditures: 130,000,000.00
- Cash From Investing: 981,000,000.00
- Common Stock Dividend Payments: 230,000,000.00
- Cash From Financing: -1,046,000,000.00
- Net Income: 656,000,000.00
- Interest Expense.1: 83,000,000.00
- Debt To Equity: 3.19
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 302,000,000.00
- Equity Ratio: 0.24
- Dividend Payout Ratio: 0.35
- Book Value Per Share: 83.47
- Capital Expenditure Ratio: 0.30
- Net Cash Flow: 1,413,000,000.00
- Dividend Per Share: 0.83
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.55
- Dividend Yield: 2,755,600.55
- Total Cash Flow: 1,413,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALL' — Year: 2023, Period: 3
- P P E Net: 909,000,000.00 (decrease,3.81%)
- Goodwill: 3,502,000,000.00 (no change,0.0%)
- Total Assets: 101,176,000,000.00 (increase,0.66%)
- Total Liabilities: 86,729,000,000.00 (increase,1.86%)
- Retained Earnings: 48,491,000,000.00 (decrease,0.56%)
- Accumulated Other Comprehensive Income: -2,570,000,000.00 (decrease,34.27%)
- Stockholders Equity: 14,593,000,000.00 (decrease,5.95%)
- Total Liabilities And Equity: 101,176,000,000.00 (increase,0.66%)
- Income Tax Expense: -475,000,000.00 (decrease,3.71%)
- Comprehensive Income: -1,857,000,000.00 (decrease,55.01%)
- Shares Outstanding Basic: 262,600,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 262,600,000.00 (decrease,0.19%)
- E P S Basic: -6.76 (decrease,2.58%)
- E P S Diluted: -6.76 (decrease,2.58%)
- Cash From Operations: 3,003,000,000.00 (increase,69.66%)
- Capital Expenditures: 196,000,000.00 (increase,39.01%)
- Cash From Investing: -1,894,000,000.00 (decrease,80.55%)
- Common Stock Dividend Payments: 692,000,000.00 (increase,50.76%)
- Cash From Financing: -985,000,000.00 (decrease,29.95%)
- Net Income: -1,677,000,000.00 (decrease,0.3%)
- Interest Expense.1: 272,000,000.00 (increase,47.83%)
- Debt To Equity: 5.94 (increase,8.31%)
- Return On Assets: -0.02 (increase,0.36%)
- Return On Equity: -0.11 (decrease,6.65%)
- Free Cash Flow: 2,807,000,000.00 (increase,72.31%)
- Equity Ratio: 0.14 (decrease,6.57%)
- Dividend Payout Ratio: -0.41 (decrease,50.31%)
- Book Value Per Share: 55.57 (decrease,5.78%)
- Capital Expenditure Ratio: 0.07 (decrease,18.07%)
- Net Cash Flow: 1,109,000,000.00 (increase,53.81%)
- Dividend Per Share: 2.64 (increase,51.05%)
- Goodwill To Assets: 0.03 (decrease,0.65%)
- Cash Flow Per Share: 11.44 (increase,69.98%)
- Dividend Yield: 12,452,490.92 (increase,60.0%)
- Total Cash Flow: 1,109,000,000.00 (increase,53.81%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2023, Period: 2
- P P E Net: 945,000,000.00 (decrease,2.68%)
- Goodwill: 3,502,000,000.00 (no change,0.0%)
- Total Assets: 100,514,000,000.00 (increase,0.89%)
- Total Liabilities: 85,142,000,000.00 (increase,3.51%)
- Retained Earnings: 48,766,000,000.00 (decrease,3.22%)
- Accumulated Other Comprehensive Income: -1,914,000,000.00 (decrease,14.41%)
- Stockholders Equity: 15,517,000,000.00 (decrease,11.3%)
- Total Liabilities And Equity: 100,514,000,000.00 (increase,0.89%)
- Income Tax Expense: -458,000,000.00 (decrease,438.82%)
- Comprehensive Income: -1,198,000,000.00 (decrease,404.06%)
- Shares Outstanding Basic: 263,100,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 263,100,000.00 (decrease,0.15%)
- E P S Basic: -6.59 (decrease,403.05%)
- E P S Diluted: -6.59 (decrease,403.05%)
- Cash From Operations: 1,770,000,000.00 (increase,194.51%)
- Capital Expenditures: 141,000,000.00 (increase,78.48%)
- Cash From Investing: -1,049,000,000.00 (decrease,31.78%)
- Common Stock Dividend Payments: 459,000,000.00 (increase,104.91%)
- Cash From Financing: -758,000,000.00 (decrease,726.45%)
- Net Income: -1,672,000,000.00 (decrease,422.5%)
- Interest Expense.1: 184,000,000.00 (increase,113.95%)
- Debt To Equity: 5.49 (increase,16.69%)
- Return On Assets: -0.02 (decrease,417.91%)
- Return On Equity: -0.11 (decrease,489.07%)
- Free Cash Flow: 1,629,000,000.00 (increase,212.07%)
- Equity Ratio: 0.15 (decrease,12.08%)
- Dividend Payout Ratio: -0.27 (increase,60.78%)
- Book Value Per Share: 58.98 (decrease,11.17%)
- Capital Expenditure Ratio: 0.08 (decrease,39.4%)
- Net Cash Flow: 721,000,000.00 (increase,469.74%)
- Dividend Per Share: 1.74 (increase,105.22%)
- Goodwill To Assets: 0.03 (decrease,0.88%)
- Cash Flow Per Share: 6.73 (increase,194.96%)
- Dividend Yield: 7,782,619.06 (increase,130.67%)
- Total Cash Flow: 721,000,000.00 (increase,469.74%)
---
📊 Financial Report for ticker/company:'ALL' — Year: 2023, Period: 1
- P P E Net: 971,000,000.00
- Goodwill: 3,502,000,000.00
- Total Assets: 99,631,000,000.00
- Total Liabilities: 82,258,000,000.00
- Retained Earnings: 50,388,000,000.00
- Accumulated Other Comprehensive Income: -1,673,000,000.00
- Stockholders Equity: 17,494,000,000.00
- Total Liabilities And Equity: 99,631,000,000.00
- Income Tax Expense: -85,000,000.00
- Comprehensive Income: 394,000,000.00
- Shares Outstanding Basic: 263,500,000.00
- Shares Outstanding Diluted: 263,500,000.00
- E P S Basic: -1.31
- E P S Diluted: -1.31
- Cash From Operations: 601,000,000.00
- Capital Expenditures: 79,000,000.00
- Cash From Investing: -796,000,000.00
- Common Stock Dividend Payments: 224,000,000.00
- Cash From Financing: 121,000,000.00
- Net Income: -320,000,000.00
- Interest Expense.1: 86,000,000.00
- Debt To Equity: 4.70
- Return On Assets: -0.00
- Return On Equity: -0.02
- Free Cash Flow: 522,000,000.00
- Equity Ratio: 0.18
- Dividend Payout Ratio: -0.70
- Book Value Per Share: 66.39
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: -195,000,000.00
- Dividend Per Share: 0.85
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.28
- Dividend Yield: 3,373,956.79
- Total Cash Flow: -195,000,000.00
|
ALLK
|
📅 Year: 2019
📊 Financial Report for ticker/company:'ALLK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 51,635,000.00 (increase,167.61%)
- Current Assets: 197,185,000.00 (increase,193.72%)
- P P E Net: 7,624,000.00 (increase,125.83%)
- Other Noncurrent Assets: 952,000.00 (decrease,74.38%)
- Total Assets: 205,761,000.00 (increase,177.21%)
- Accrued Liabilities: 3,742,000.00 (increase,21.41%)
- Current Liabilities: 8,075,000.00 (increase,61.18%)
- Total Liabilities: 9,806,000.00 (increase,51.37%)
- Common Stock: 42,000.00 (increase,1300.0%)
- Retained Earnings: -89,584,000.00 (decrease,14.21%)
- Accumulated Other Comprehensive Income: -33,000.00 (decrease,1200.0%)
- Stockholders Equity: 195,955,000.00 (increase,360.33%)
- Total Liabilities And Equity: 205,761,000.00 (increase,177.21%)
- Operating Income: -30,208,000.00 (decrease,65.68%)
- Other Nonoperating Income Expense: -154,000.00 (decrease,6.21%)
- Cash From Operations: -25,801,000.00 (decrease,47.87%)
- Capital Expenditures: 4,261,000.00 (increase,158.24%)
- Cash From Investing: -145,717,000.00 (decrease,214.07%)
- Cash From Financing: 138,748,000.00 (increase,11068.22%)
- Net Income: -29,010,000.00 (decrease,62.41%)
- Current Ratio: 24.42 (increase,82.24%)
- Debt To Equity: 0.05 (increase,158.15%)
- Return On Assets: -0.14 (increase,41.41%)
- Return On Equity: -0.15 (decrease,162.39%)
- Free Cash Flow: -30,062,000.00 (decrease,57.4%)
- Operating Cash Flow Ratio: -3.20 (increase,8.26%)
- Net Working Capital: 189,110,000.00 (increase,204.41%)
- Equity Ratio: 0.95 (increase,193.91%)
- Cash Ratio: 6.39 (increase,66.03%)
- Capital Expenditure Ratio: -0.17 (decrease,74.65%)
- Net Cash Flow: -171,518,000.00 (decrease,168.65%)
- Operating Income To Assets: -0.15 (increase,40.23%)
- Total Cash Flow: -171,518,000.00 (decrease,168.65%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 19,295,000.00
- Current Assets: 67,133,000.00
- P P E Net: 3,376,000.00
- Other Noncurrent Assets: 3,716,000.00
- Total Assets: 74,225,000.00
- Accrued Liabilities: 3,082,000.00
- Current Liabilities: 5,010,000.00
- Total Liabilities: 6,478,000.00
- Common Stock: 3,000.00
- Retained Earnings: -78,436,000.00
- Accumulated Other Comprehensive Income: 3,000.00
- Stockholders Equity: -75,272,000.00
- Total Liabilities And Equity: 74,225,000.00
- Operating Income: -18,233,000.00
- Other Nonoperating Income Expense: -145,000.00
- Cash From Operations: -17,449,000.00
- Capital Expenditures: 1,650,000.00
- Cash From Investing: -46,396,000.00
- Cash From Financing: -1,265,000.00
- Net Income: -17,862,000.00
- Current Ratio: 13.40
- Debt To Equity: -0.09
- Return On Assets: -0.24
- Return On Equity: 0.24
- Free Cash Flow: -19,099,000.00
- Operating Cash Flow Ratio: -3.48
- Net Working Capital: 62,123,000.00
- Equity Ratio: -1.01
- Cash Ratio: 3.85
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -63,845,000.00
- Operating Income To Assets: -0.25
- Total Cash Flow: -63,845,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALLK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 308,805,000.00 (increase,747.04%)
- Current Assets: 520,075,000.00 (increase,236.96%)
- P P E Net: 8,427,000.00 (decrease,3.51%)
- Other Noncurrent Assets: 802,000.00 (no change,0.0%)
- Total Assets: 535,147,000.00 (increase,215.19%)
- Accrued Liabilities: 8,675,000.00 (increase,36.76%)
- Current Liabilities: 12,498,000.00 (increase,34.26%)
- Total Liabilities: 20,721,000.00 (increase,17.5%)
- Common Stock: 48,000.00 (increase,11.63%)
- Retained Earnings: -164,900,000.00 (decrease,15.23%)
- Accumulated Other Comprehensive Income: 102,000.00 (decrease,10.53%)
- Stockholders Equity: 514,426,000.00 (increase,238.1%)
- Total Liabilities And Equity: 535,147,000.00 (increase,215.19%)
- Operating Income: -64,568,000.00 (decrease,57.54%)
- Other Nonoperating Income Expense: -77,000.00 (decrease,83.33%)
- Cash From Operations: -43,900,000.00 (decrease,58.48%)
- Capital Expenditures: 696,000.00 (increase,12.62%)
- Cash From Investing: -62,109,000.00 (decrease,311.27%)
- Cash From Financing: 381,155,000.00 (increase,34518.98%)
- Net Income: -60,757,000.00 (decrease,55.69%)
- Current Ratio: 41.61 (increase,150.98%)
- Debt To Equity: 0.04 (decrease,65.25%)
- Return On Assets: -0.11 (increase,50.61%)
- Return On Equity: -0.12 (increase,53.95%)
- Free Cash Flow: -44,596,000.00 (decrease,57.48%)
- Operating Cash Flow Ratio: -3.51 (decrease,18.04%)
- Net Working Capital: 507,577,000.00 (increase,249.98%)
- Equity Ratio: 0.96 (increase,7.27%)
- Cash Ratio: 24.71 (increase,530.91%)
- Capital Expenditure Ratio: -0.02 (increase,28.94%)
- Net Cash Flow: -106,009,000.00 (decrease,6343.17%)
- Operating Income To Assets: -0.12 (increase,50.02%)
- Total Cash Flow: -106,009,000.00 (decrease,6343.17%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 36,457,000.00
- Current Assets: 154,341,000.00
- P P E Net: 8,734,000.00
- Other Noncurrent Assets: 802,000.00
- Total Assets: 169,785,000.00
- Accrued Liabilities: 6,343,000.00
- Current Liabilities: 9,309,000.00
- Total Liabilities: 17,635,000.00
- Common Stock: 43,000.00
- Retained Earnings: -143,100,000.00
- Accumulated Other Comprehensive Income: 114,000.00
- Stockholders Equity: 152,150,000.00
- Total Liabilities And Equity: 169,785,000.00
- Operating Income: -40,984,000.00
- Other Nonoperating Income Expense: -42,000.00
- Cash From Operations: -27,700,000.00
- Capital Expenditures: 618,000.00
- Cash From Investing: 29,398,000.00
- Cash From Financing: 1,101,000.00
- Net Income: -39,025,000.00
- Current Ratio: 16.58
- Debt To Equity: 0.12
- Return On Assets: -0.23
- Return On Equity: -0.26
- Free Cash Flow: -28,318,000.00
- Operating Cash Flow Ratio: -2.98
- Net Working Capital: 145,032,000.00
- Equity Ratio: 0.90
- Cash Ratio: 3.92
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 1,698,000.00
- Operating Income To Assets: -0.24
- Total Cash Flow: 1,698,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALLK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 104,303,000.00 (decrease,32.23%)
- Current Assets: 424,767,000.00 (decrease,7.31%)
- P P E Net: 7,340,000.00 (decrease,4.71%)
- Other Noncurrent Assets: 2,839,000.00 (no change,0.0%)
- Total Assets: 440,504,000.00 (decrease,7.16%)
- Accrued Liabilities: 11,359,000.00 (increase,14.02%)
- Current Liabilities: 18,940,000.00 (decrease,3.26%)
- Total Liabilities: 26,692,000.00 (decrease,2.78%)
- Common Stock: 49,000.00 (no change,0.0%)
- Retained Earnings: -298,700,000.00 (decrease,16.41%)
- Accumulated Other Comprehensive Income: 167,000.00 (decrease,78.78%)
- Stockholders Equity: 413,812,000.00 (decrease,7.43%)
- Total Liabilities And Equity: 440,504,000.00 (decrease,7.16%)
- Operating Income: -112,712,000.00 (decrease,60.38%)
- Other Nonoperating Income Expense: -529,000.00 (decrease,372.32%)
- Cash From Operations: -79,500,000.00 (decrease,81.92%)
- Capital Expenditures: 76,000.00 (increase,8.57%)
- Cash From Investing: 141,422,000.00 (decrease,9.76%)
- Cash From Financing: 4,023,000.00 (increase,61.11%)
- Net Income: -109,202,000.00 (decrease,62.71%)
- Current Ratio: 22.43 (decrease,4.19%)
- Debt To Equity: 0.06 (increase,5.02%)
- Return On Assets: -0.25 (decrease,75.25%)
- Return On Equity: -0.26 (decrease,75.76%)
- Free Cash Flow: -79,576,000.00 (decrease,81.8%)
- Operating Cash Flow Ratio: -4.20 (decrease,88.06%)
- Net Working Capital: 405,827,000.00 (decrease,7.49%)
- Equity Ratio: 0.94 (decrease,0.29%)
- Cash Ratio: 5.51 (decrease,29.94%)
- Capital Expenditure Ratio: -0.00 (increase,40.32%)
- Net Cash Flow: 61,922,000.00 (decrease,45.21%)
- Operating Income To Assets: -0.26 (decrease,72.74%)
- Total Cash Flow: 61,922,000.00 (decrease,45.21%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 153,898,000.00 (increase,13.21%)
- Current Assets: 458,282,000.00 (decrease,5.27%)
- P P E Net: 7,703,000.00 (decrease,4.57%)
- Other Noncurrent Assets: 2,839,000.00 (no change,0.0%)
- Total Assets: 474,457,000.00 (decrease,5.18%)
- Accrued Liabilities: 9,962,000.00 (increase,88.92%)
- Current Liabilities: 19,579,000.00 (increase,36.58%)
- Total Liabilities: 27,454,000.00 (increase,22.95%)
- Common Stock: 49,000.00 (increase,2.08%)
- Retained Earnings: -256,600,000.00 (decrease,18.09%)
- Accumulated Other Comprehensive Income: 787,000.00 (decrease,60.77%)
- Stockholders Equity: 447,003,000.00 (decrease,6.49%)
- Total Liabilities And Equity: 474,457,000.00 (decrease,5.18%)
- Operating Income: -70,277,000.00 (decrease,135.25%)
- Other Nonoperating Income Expense: -112,000.00 (decrease,286.67%)
- Cash From Operations: -43,700,000.00 (decrease,134.95%)
- Capital Expenditures: 70,000.00 (increase,45.83%)
- Cash From Investing: 156,720,000.00 (increase,35.81%)
- Cash From Financing: 2,497,000.00 (increase,216.48%)
- Net Income: -67,116,000.00 (decrease,141.22%)
- Current Ratio: 23.41 (decrease,30.64%)
- Debt To Equity: 0.06 (increase,31.48%)
- Return On Assets: -0.14 (decrease,154.39%)
- Return On Equity: -0.15 (decrease,157.97%)
- Free Cash Flow: -43,770,000.00 (decrease,134.72%)
- Operating Cash Flow Ratio: -2.23 (decrease,72.02%)
- Net Working Capital: 438,703,000.00 (decrease,6.54%)
- Equity Ratio: 0.94 (decrease,1.39%)
- Cash Ratio: 7.86 (decrease,17.11%)
- Capital Expenditure Ratio: -0.00 (increase,37.93%)
- Net Cash Flow: 113,020,000.00 (increase,16.76%)
- Operating Income To Assets: -0.15 (decrease,148.1%)
- Total Cash Flow: 113,020,000.00 (increase,16.76%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 135,942,000.00
- Current Assets: 483,758,000.00
- P P E Net: 8,072,000.00
- Other Noncurrent Assets: 2,839,000.00
- Total Assets: 500,374,000.00
- Accrued Liabilities: 5,273,000.00
- Current Liabilities: 14,335,000.00
- Total Liabilities: 22,330,000.00
- Common Stock: 48,000.00
- Retained Earnings: -217,300,000.00
- Accumulated Other Comprehensive Income: 2,006,000.00
- Stockholders Equity: 478,044,000.00
- Total Liabilities And Equity: 500,374,000.00
- Operating Income: -29,873,000.00
- Other Nonoperating Income Expense: 60,000.00
- Cash From Operations: -18,600,000.00
- Capital Expenditures: 48,000.00
- Cash From Investing: 115,400,000.00
- Cash From Financing: 789,000.00
- Net Income: -27,824,000.00
- Current Ratio: 33.75
- Debt To Equity: 0.05
- Return On Assets: -0.06
- Return On Equity: -0.06
- Free Cash Flow: -18,648,000.00
- Operating Cash Flow Ratio: -1.30
- Net Working Capital: 469,423,000.00
- Equity Ratio: 0.96
- Cash Ratio: 9.48
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 96,800,000.00
- Operating Income To Assets: -0.06
- Total Cash Flow: 96,800,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALLK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 274,420,000.00 (increase,34.55%)
- Current Assets: 531,450,000.00 (decrease,7.74%)
- P P E Net: 40,329,000.00 (increase,61.1%)
- Other Noncurrent Assets: 12,100,000.00 (decrease,24.84%)
- Total Assets: 621,078,000.00 (decrease,5.17%)
- Accrued Liabilities: 31,815,000.00 (increase,73.52%)
- Current Liabilities: 40,623,000.00 (increase,19.49%)
- Total Liabilities: 96,525,000.00 (increase,14.96%)
- Common Stock: 54,000.00 (increase,1.89%)
- Retained Earnings: -518,500,000.00 (decrease,13.78%)
- Accumulated Other Comprehensive Income: 19,000.00 (decrease,40.62%)
- Stockholders Equity: 524,553,000.00 (decrease,8.13%)
- Total Liabilities And Equity: 621,078,000.00 (decrease,5.17%)
- Operating Income: -175,396,000.00 (decrease,55.52%)
- Other Nonoperating Income Expense: -407,000.00 (decrease,85.0%)
- Cash From Operations: -142,500,000.00 (decrease,48.44%)
- Capital Expenditures: 17,800,000.00 (increase,143.77%)
- Cash From Investing: 200,323,000.00 (increase,129.63%)
- Cash From Financing: 9,396,000.00 (increase,68.3%)
- Net Income: -175,496,000.00 (decrease,55.63%)
- Current Ratio: 13.08 (decrease,22.79%)
- Debt To Equity: 0.18 (increase,25.14%)
- Return On Assets: -0.28 (decrease,64.11%)
- Return On Equity: -0.33 (decrease,69.4%)
- Free Cash Flow: -160,300,000.00 (decrease,55.18%)
- Operating Cash Flow Ratio: -3.51 (decrease,24.23%)
- Net Working Capital: 490,827,000.00 (decrease,9.45%)
- Equity Ratio: 0.84 (decrease,3.12%)
- Cash Ratio: 6.76 (increase,12.61%)
- Capital Expenditure Ratio: -0.12 (decrease,64.22%)
- Net Cash Flow: 57,823,000.00 (increase,759.85%)
- Operating Income To Assets: -0.28 (decrease,64.0%)
- Total Cash Flow: 57,823,000.00 (increase,759.85%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 203,956,000.00 (increase,19.98%)
- Current Assets: 576,058,000.00 (decrease,8.41%)
- P P E Net: 25,034,000.00 (increase,83.8%)
- Other Noncurrent Assets: 16,100,000.00 (increase,607.69%)
- Total Assets: 654,947,000.00 (decrease,4.22%)
- Accrued Liabilities: 18,335,000.00 (increase,41.3%)
- Current Liabilities: 33,998,000.00 (increase,48.55%)
- Total Liabilities: 83,961,000.00 (increase,23.99%)
- Common Stock: 53,000.00 (no change,0.0%)
- Retained Earnings: -455,700,000.00 (decrease,14.35%)
- Accumulated Other Comprehensive Income: 32,000.00 (decrease,63.64%)
- Stockholders Equity: 570,986,000.00 (decrease,7.32%)
- Total Liabilities And Equity: 654,947,000.00 (decrease,4.22%)
- Operating Income: -112,780,000.00 (decrease,102.9%)
- Other Nonoperating Income Expense: -220,000.00 (decrease,113.59%)
- Cash From Operations: -96,000,000.00 (decrease,107.34%)
- Capital Expenditures: 7,302,000.00 (increase,698.03%)
- Cash From Investing: 87,237,000.00 (increase,1934.44%)
- Cash From Financing: 5,583,000.00 (increase,16.73%)
- Net Income: -112,767,000.00 (decrease,102.97%)
- Current Ratio: 16.94 (decrease,38.34%)
- Debt To Equity: 0.15 (increase,33.78%)
- Return On Assets: -0.17 (decrease,111.9%)
- Return On Equity: -0.20 (decrease,118.99%)
- Free Cash Flow: -103,302,000.00 (decrease,118.79%)
- Operating Cash Flow Ratio: -2.82 (decrease,39.58%)
- Net Working Capital: 542,060,000.00 (decrease,10.56%)
- Equity Ratio: 0.87 (decrease,3.24%)
- Cash Ratio: 6.00 (decrease,19.23%)
- Capital Expenditure Ratio: -0.08 (decrease,284.88%)
- Net Cash Flow: -8,763,000.00 (increase,79.14%)
- Operating Income To Assets: -0.17 (decrease,111.82%)
- Total Cash Flow: -8,763,000.00 (increase,79.14%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 169,989,000.00
- Current Assets: 628,949,000.00
- P P E Net: 13,620,000.00
- Other Noncurrent Assets: 2,275,000.00
- Total Assets: 683,768,000.00
- Accrued Liabilities: 12,976,000.00
- Current Liabilities: 22,887,000.00
- Total Liabilities: 67,714,000.00
- Common Stock: 53,000.00
- Retained Earnings: -398,500,000.00
- Accumulated Other Comprehensive Income: 88,000.00
- Stockholders Equity: 616,054,000.00
- Total Liabilities And Equity: 683,768,000.00
- Operating Income: -55,585,000.00
- Other Nonoperating Income Expense: -103,000.00
- Cash From Operations: -46,300,000.00
- Capital Expenditures: 915,000.00
- Cash From Investing: 4,288,000.00
- Cash From Financing: 4,783,000.00
- Net Income: -55,558,000.00
- Current Ratio: 27.48
- Debt To Equity: 0.11
- Return On Assets: -0.08
- Return On Equity: -0.09
- Free Cash Flow: -47,215,000.00
- Operating Cash Flow Ratio: -2.02
- Net Working Capital: 606,062,000.00
- Equity Ratio: 0.90
- Cash Ratio: 7.43
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -42,012,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -42,012,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALLK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 205,290,000.00 (increase,148.98%)
- Current Assets: 339,202,000.00 (increase,52.89%)
- P P E Net: 40,215,000.00 (decrease,2.63%)
- Other Noncurrent Assets: 8,700,000.00 (decrease,26.27%)
- Total Assets: 418,566,000.00 (increase,36.38%)
- Accrued Liabilities: 22,972,000.00 (decrease,13.76%)
- Current Liabilities: 27,588,000.00 (decrease,24.42%)
- Total Liabilities: 74,387,000.00 (decrease,11.55%)
- Common Stock: 85,000.00 (increase,57.41%)
- Retained Earnings: -889,800,000.00 (decrease,3.59%)
- Accumulated Other Comprehensive Income: -64,000.00 (increase,75.38%)
- Stockholders Equity: 344,179,000.00 (increase,54.47%)
- Total Liabilities And Equity: 418,566,000.00 (increase,36.38%)
- Operating Income: -276,213,000.00 (decrease,12.85%)
- Other Nonoperating Income Expense: -1,648,000.00 (decrease,6.67%)
- Cash From Operations: -233,185,000.00 (decrease,12.6%)
- Capital Expenditures: 8,042,000.00 (increase,41.11%)
- Cash From Investing: 143,158,000.00 (increase,5.67%)
- Cash From Financing: 141,692,000.00 (increase,34207.99%)
- Net Income: -276,963,000.00 (decrease,12.53%)
- Current Ratio: 12.30 (increase,102.29%)
- Debt To Equity: 0.22 (decrease,42.74%)
- Return On Assets: -0.66 (increase,17.49%)
- Return On Equity: -0.80 (increase,27.15%)
- Free Cash Flow: -241,227,000.00 (decrease,13.36%)
- Operating Cash Flow Ratio: -8.45 (decrease,48.98%)
- Net Working Capital: 311,614,000.00 (increase,68.11%)
- Equity Ratio: 0.82 (increase,13.27%)
- Cash Ratio: 7.44 (increase,229.44%)
- Capital Expenditure Ratio: -0.03 (decrease,25.33%)
- Net Cash Flow: -90,027,000.00 (decrease,25.69%)
- Operating Income To Assets: -0.66 (increase,17.26%)
- Total Cash Flow: -90,027,000.00 (decrease,25.69%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 82,452,000.00
- Current Assets: 221,866,000.00
- P P E Net: 41,300,000.00
- Other Noncurrent Assets: 11,800,000.00
- Total Assets: 306,909,000.00
- Accrued Liabilities: 26,638,000.00
- Current Liabilities: 36,503,000.00
- Total Liabilities: 84,100,000.00
- Common Stock: 54,000.00
- Retained Earnings: -859,000,000.00
- Accumulated Other Comprehensive Income: -260,000.00
- Stockholders Equity: 222,809,000.00
- Total Liabilities And Equity: 306,909,000.00
- Operating Income: -244,768,000.00
- Other Nonoperating Income Expense: -1,545,000.00
- Cash From Operations: -207,100,000.00
- Capital Expenditures: 5,699,000.00
- Cash From Investing: 135,471,000.00
- Cash From Financing: 413,000.00
- Net Income: -246,126,000.00
- Current Ratio: 6.08
- Debt To Equity: 0.38
- Return On Assets: -0.80
- Return On Equity: -1.10
- Free Cash Flow: -212,799,000.00
- Operating Cash Flow Ratio: -5.67
- Net Working Capital: 185,363,000.00
- Equity Ratio: 0.73
- Cash Ratio: 2.26
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -71,629,000.00
- Operating Income To Assets: -0.80
- Total Cash Flow: -71,629,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALLK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 70,519,000.00 (increase,4.66%)
- Current Assets: 218,279,000.00 (decrease,13.23%)
- P P E Net: 34,965,000.00 (decrease,4.06%)
- Other Noncurrent Assets: 6,084,000.00 (decrease,9.18%)
- Total Assets: 283,495,000.00 (decrease,11.18%)
- Accrued Liabilities: 22,535,000.00 (increase,11.69%)
- Current Liabilities: 23,450,000.00 (decrease,4.22%)
- Total Liabilities: 62,452,000.00 (decrease,2.75%)
- Common Stock: 87,000.00 (no change,0.0%)
- Retained Earnings: -1,055,900,000.00 (decrease,4.51%)
- Accumulated Other Comprehensive Income: -72,000.00 (increase,54.72%)
- Stockholders Equity: 221,043,000.00 (decrease,13.31%)
- Total Liabilities And Equity: 283,495,000.00 (decrease,11.18%)
- Operating Income: -131,073,000.00 (decrease,58.18%)
- Other Nonoperating Income Expense: -42,000.00 (decrease,16.67%)
- Cash From Operations: -92,212,000.00 (decrease,46.99%)
- Capital Expenditures: 626,000.00 (increase,20.62%)
- Cash From Investing: 72,986,000.00 (increase,76.13%)
- Cash From Financing: 2,528,000.00 (increase,73.39%)
- Net Income: -123,150,000.00 (decrease,58.85%)
- Current Ratio: 9.31 (decrease,9.4%)
- Debt To Equity: 0.28 (increase,12.18%)
- Return On Assets: -0.43 (decrease,78.86%)
- Return On Equity: -0.56 (decrease,83.24%)
- Free Cash Flow: -92,838,000.00 (decrease,46.77%)
- Operating Cash Flow Ratio: -3.93 (decrease,53.47%)
- Net Working Capital: 194,829,000.00 (decrease,14.2%)
- Equity Ratio: 0.78 (decrease,2.39%)
- Cash Ratio: 3.01 (increase,9.27%)
- Capital Expenditure Ratio: -0.01 (increase,17.94%)
- Net Cash Flow: -19,226,000.00 (increase,9.71%)
- Operating Income To Assets: -0.46 (decrease,78.1%)
- Total Cash Flow: -19,226,000.00 (increase,9.71%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 67,381,000.00 (decrease,28.21%)
- Current Assets: 251,562,000.00 (decrease,11.06%)
- P P E Net: 36,446,000.00 (decrease,3.5%)
- Other Noncurrent Assets: 6,699,000.00 (increase,33.98%)
- Total Assets: 319,196,000.00 (decrease,8.91%)
- Accrued Liabilities: 20,177,000.00 (decrease,1.23%)
- Current Liabilities: 24,484,000.00 (decrease,17.09%)
- Total Liabilities: 64,218,000.00 (decrease,8.21%)
- Common Stock: 87,000.00 (increase,1.16%)
- Retained Earnings: -1,010,300,000.00 (decrease,3.6%)
- Accumulated Other Comprehensive Income: -159,000.00 (decrease,1425.0%)
- Stockholders Equity: 254,978,000.00 (decrease,9.08%)
- Total Liabilities And Equity: 319,196,000.00 (decrease,8.91%)
- Operating Income: -82,863,000.00 (decrease,83.95%)
- Other Nonoperating Income Expense: -36,000.00 (no change,0.0%)
- Cash From Operations: -62,733,000.00 (decrease,108.15%)
- Capital Expenditures: 519,000.00 (increase,94.38%)
- Cash From Investing: 41,439,000.00 (increase,17.33%)
- Cash From Financing: 1,458,000.00 (no change,0.0%)
- Net Income: -77,524,000.00 (decrease,82.82%)
- Current Ratio: 10.27 (increase,7.26%)
- Debt To Equity: 0.25 (increase,0.96%)
- Return On Assets: -0.24 (decrease,100.7%)
- Return On Equity: -0.30 (decrease,101.08%)
- Free Cash Flow: -63,252,000.00 (decrease,108.02%)
- Operating Cash Flow Ratio: -2.56 (decrease,151.04%)
- Net Working Capital: 227,078,000.00 (decrease,10.36%)
- Equity Ratio: 0.80 (decrease,0.19%)
- Cash Ratio: 2.75 (decrease,13.41%)
- Capital Expenditure Ratio: -0.01 (increase,6.61%)
- Net Cash Flow: -21,294,000.00 (decrease,511.16%)
- Operating Income To Assets: -0.26 (decrease,101.94%)
- Total Cash Flow: -21,294,000.00 (decrease,511.16%)
---
📊 Financial Report for ticker/company:'ALLK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 93,854,000.00
- Current Assets: 282,860,000.00
- P P E Net: 37,769,000.00
- Other Noncurrent Assets: 5,000,000.00
- Total Assets: 350,408,000.00
- Accrued Liabilities: 20,429,000.00
- Current Liabilities: 29,530,000.00
- Total Liabilities: 69,960,000.00
- Common Stock: 86,000.00
- Retained Earnings: -975,200,000.00
- Accumulated Other Comprehensive Income: 12,000.00
- Stockholders Equity: 280,448,000.00
- Total Liabilities And Equity: 350,408,000.00
- Operating Income: -45,046,000.00
- Other Nonoperating Income Expense: -36,000.00
- Cash From Operations: -30,139,000.00
- Capital Expenditures: 267,000.00
- Cash From Investing: 35,318,000.00
- Cash From Financing: 1,458,000.00
- Net Income: -42,404,000.00
- Current Ratio: 9.58
- Debt To Equity: 0.25
- Return On Assets: -0.12
- Return On Equity: -0.15
- Free Cash Flow: -30,406,000.00
- Operating Cash Flow Ratio: -1.02
- Net Working Capital: 253,330,000.00
- Equity Ratio: 0.80
- Cash Ratio: 3.18
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 5,179,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: 5,179,000.00
|
ALLO
|
📅 Year: 2019
📊 Financial Report for ticker/company:'ALLO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 83,141,000.00
- Current Assets: 247,353,000.00
- P P E Net: 4,693,000.00
- Other Noncurrent Assets: 2,307,000.00
- Total Assets: 435,235,000.00
- Current Liabilities: 159,477,000.00
- Other Noncurrent Liabilities: 7,488,000.00
- Total Liabilities: 192,626,000.00
- Common Stock: 31,000.00
- Retained Earnings: -181,019,000.00
- Accumulated Other Comprehensive Income: -148,000.00
- Stockholders Equity: -168,443,000.00
- Total Liabilities And Equity: 435,235,000.00
- Operating Income: -159,796,000.00
- Other Nonoperating Income Expense: 1,573,000.00
- Nonoperating Income Expense: -21,200,000.00
- Cash From Operations: -23,172,000.00
- Capital Expenditures: 1,913,000.00
- Cash From Investing: -319,410,000.00
- Cash From Financing: 426,660,000.00
- Net Income: -180,996,000.00
- Current Ratio: 1.55
- Debt To Equity: -1.14
- Return On Assets: -0.42
- Return On Equity: 1.07
- Free Cash Flow: -25,085,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 87,876,000.00
- Equity Ratio: -0.39
- Cash Ratio: 0.52
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -342,582,000.00
- Operating Income To Assets: -0.37
- Total Cash Flow: -342,582,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALLO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 160,990,000.00 (increase,43.0%)
- Current Assets: 509,757,000.00 (decrease,0.35%)
- P P E Net: 45,943,000.00 (increase,28.27%)
- Other Noncurrent Assets: 3,105,000.00 (increase,38.74%)
- Total Assets: 695,544,000.00 (decrease,5.24%)
- Current Liabilities: 33,354,000.00 (decrease,12.23%)
- Other Noncurrent Liabilities: 4,785,000.00 (decrease,12.92%)
- Total Liabilities: 75,828,000.00 (decrease,3.23%)
- Common Stock: 122,000.00 (no change,0.0%)
- Retained Earnings: -335,100,000.00 (decrease,17.84%)
- Accumulated Other Comprehensive Income: 1,866,000.00 (decrease,13.65%)
- Stockholders Equity: 619,716,000.00 (decrease,5.48%)
- Total Liabilities And Equity: 695,544,000.00 (decrease,5.24%)
- Operating Income: -137,433,000.00 (decrease,66.74%)
- Other Nonoperating Income Expense: 13,693,000.00 (increase,45.92%)
- Cash From Operations: -87,083,000.00 (decrease,57.91%)
- Capital Expenditures: 36,679,000.00 (increase,100.66%)
- Cash From Investing: 156,155,000.00 (increase,101.8%)
- Cash From Financing: 2,486,000.00 (increase,170.22%)
- Net Income: -123,564,000.00 (decrease,69.66%)
- Current Ratio: 15.28 (increase,13.53%)
- Debt To Equity: 0.12 (increase,2.37%)
- Return On Assets: -0.18 (decrease,79.04%)
- Return On Equity: -0.20 (decrease,79.5%)
- Free Cash Flow: -123,762,000.00 (decrease,68.55%)
- Operating Cash Flow Ratio: -2.61 (decrease,79.9%)
- Net Working Capital: 476,403,000.00 (increase,0.6%)
- Equity Ratio: 0.89 (decrease,0.25%)
- Cash Ratio: 4.83 (increase,62.91%)
- Capital Expenditure Ratio: -0.42 (decrease,27.08%)
- Net Cash Flow: 69,072,000.00 (increase,210.69%)
- Operating Income To Assets: -0.20 (decrease,75.96%)
- Total Cash Flow: 69,072,000.00 (increase,210.69%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 112,584,000.00
- Current Assets: 511,542,000.00
- P P E Net: 35,817,000.00
- Other Noncurrent Assets: 2,238,000.00
- Total Assets: 733,997,000.00
- Current Liabilities: 38,000,000.00
- Other Noncurrent Liabilities: 5,495,000.00
- Total Liabilities: 78,362,000.00
- Common Stock: 122,000.00
- Retained Earnings: -284,357,000.00
- Accumulated Other Comprehensive Income: 2,161,000.00
- Stockholders Equity: 655,635,000.00
- Total Liabilities And Equity: 733,997,000.00
- Operating Income: -82,422,000.00
- Other Nonoperating Income Expense: 9,384,000.00
- Cash From Operations: -55,148,000.00
- Capital Expenditures: 18,279,000.00
- Cash From Investing: 77,380,000.00
- Cash From Financing: 920,000.00
- Net Income: -72,829,000.00
- Current Ratio: 13.46
- Debt To Equity: 0.12
- Return On Assets: -0.10
- Return On Equity: -0.11
- Free Cash Flow: -73,427,000.00
- Operating Cash Flow Ratio: -1.45
- Net Working Capital: 473,542,000.00
- Equity Ratio: 0.89
- Cash Ratio: 2.96
- Capital Expenditure Ratio: -0.33
- Net Cash Flow: 22,232,000.00
- Operating Income To Assets: -0.11
- Total Cash Flow: 22,232,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALLO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 158,136,000.00 (decrease,43.6%)
- Current Assets: 854,058,000.00 (decrease,6.1%)
- P P E Net: 102,653,000.00 (increase,21.33%)
- Other Noncurrent Assets: 2,274,000.00 (increase,5.28%)
- Total Assets: 1,222,500,000.00 (decrease,2.86%)
- Current Liabilities: 50,130,000.00 (increase,22.58%)
- Other Noncurrent Liabilities: 2,793,000.00 (decrease,11.7%)
- Total Liabilities: 103,769,000.00 (increase,9.09%)
- Common Stock: 140,000.00 (increase,0.72%)
- Retained Earnings: -577,800,000.00 (decrease,12.94%)
- Accumulated Other Comprehensive Income: 953,000.00 (decrease,47.92%)
- Stockholders Equity: 1,118,731,000.00 (decrease,3.84%)
- Total Liabilities And Equity: 1,222,500,000.00 (decrease,2.86%)
- Operating Income: -188,881,000.00 (decrease,56.31%)
- Other Nonoperating Income Expense: 7,606,000.00 (increase,35.82%)
- Nonoperating Income Expense: 7,230,000.00 (increase,34.26%)
- Cash From Operations: -105,118,000.00 (decrease,55.66%)
- Capital Expenditures: 48,554,000.00 (increase,71.53%)
- Cash From Investing: -527,333,000.00 (decrease,18.77%)
- Cash From Financing: 620,613,000.00 (increase,0.62%)
- Net Income: -181,651,000.00 (decrease,57.34%)
- Current Ratio: 17.04 (decrease,23.4%)
- Debt To Equity: 0.09 (increase,13.44%)
- Return On Assets: -0.15 (decrease,61.98%)
- Return On Equity: -0.16 (decrease,63.62%)
- Free Cash Flow: -153,672,000.00 (decrease,60.35%)
- Operating Cash Flow Ratio: -2.10 (decrease,26.99%)
- Net Working Capital: 803,928,000.00 (decrease,7.45%)
- Equity Ratio: 0.92 (decrease,1.01%)
- Cash Ratio: 3.15 (decrease,53.99%)
- Capital Expenditure Ratio: -0.46 (decrease,10.19%)
- Net Cash Flow: -632,451,000.00 (decrease,23.64%)
- Operating Income To Assets: -0.15 (decrease,60.92%)
- Total Cash Flow: -632,451,000.00 (decrease,23.64%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 280,379,000.00 (increase,106.32%)
- Current Assets: 909,577,000.00 (increase,80.32%)
- P P E Net: 84,605,000.00 (increase,27.52%)
- Other Noncurrent Assets: 2,160,000.00 (decrease,53.8%)
- Total Assets: 1,258,544,000.00 (increase,82.79%)
- Current Liabilities: 40,895,000.00 (increase,52.49%)
- Other Noncurrent Liabilities: 3,163,000.00 (decrease,13.34%)
- Total Liabilities: 95,125,000.00 (increase,16.0%)
- Common Stock: 139,000.00 (increase,11.2%)
- Retained Earnings: -511,600,000.00 (decrease,13.54%)
- Accumulated Other Comprehensive Income: 1,830,000.00 (increase,13.66%)
- Stockholders Equity: 1,163,419,000.00 (increase,91.82%)
- Total Liabilities And Equity: 1,258,544,000.00 (increase,82.79%)
- Operating Income: -120,839,000.00 (decrease,109.49%)
- Other Nonoperating Income Expense: 5,600,000.00 (increase,71.73%)
- Nonoperating Income Expense: 5,385,000.00 (increase,68.12%)
- Cash From Operations: -67,530,000.00 (decrease,65.48%)
- Capital Expenditures: 28,307,000.00 (increase,131.02%)
- Cash From Investing: -443,978,000.00 (decrease,2858.47%)
- Cash From Financing: 616,761,000.00 (increase,3618.56%)
- Net Income: -115,454,000.00 (decrease,111.92%)
- Current Ratio: 22.24 (increase,18.25%)
- Debt To Equity: 0.08 (decrease,39.53%)
- Return On Assets: -0.09 (decrease,15.94%)
- Return On Equity: -0.10 (decrease,10.48%)
- Free Cash Flow: -95,837,000.00 (decrease,80.61%)
- Operating Cash Flow Ratio: -1.65 (decrease,8.52%)
- Net Working Capital: 868,682,000.00 (increase,81.89%)
- Equity Ratio: 0.92 (increase,4.94%)
- Cash Ratio: 6.86 (increase,35.3%)
- Capital Expenditure Ratio: -0.42 (decrease,39.61%)
- Net Cash Flow: -511,508,000.00 (decrease,816.42%)
- Operating Income To Assets: -0.10 (decrease,14.61%)
- Total Cash Flow: -511,508,000.00 (decrease,816.42%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 135,897,000.00
- Current Assets: 504,414,000.00
- P P E Net: 66,349,000.00
- Other Noncurrent Assets: 4,675,000.00
- Total Assets: 688,523,000.00
- Current Liabilities: 26,818,000.00
- Other Noncurrent Liabilities: 3,650,000.00
- Total Liabilities: 82,004,000.00
- Common Stock: 125,000.00
- Retained Earnings: -450,600,000.00
- Accumulated Other Comprehensive Income: 1,610,000.00
- Stockholders Equity: 606,519,000.00
- Total Liabilities And Equity: 688,523,000.00
- Operating Income: -57,683,000.00
- Other Nonoperating Income Expense: 3,261,000.00
- Nonoperating Income Expense: 3,203,000.00
- Cash From Operations: -40,809,000.00
- Capital Expenditures: 12,253,000.00
- Cash From Investing: -15,007,000.00
- Cash From Financing: 16,586,000.00
- Net Income: -54,480,000.00
- Current Ratio: 18.81
- Debt To Equity: 0.14
- Return On Assets: -0.08
- Return On Equity: -0.09
- Free Cash Flow: -53,062,000.00
- Operating Cash Flow Ratio: -1.52
- Net Working Capital: 477,596,000.00
- Equity Ratio: 0.88
- Cash Ratio: 5.07
- Capital Expenditure Ratio: -0.30
- Net Cash Flow: -55,816,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -55,816,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALLO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 190,021,000.00 (decrease,14.98%)
- Current Assets: 502,858,000.00 (decrease,16.49%)
- P P E Net: 125,883,000.00 (increase,0.34%)
- Other Noncurrent Assets: 6,160,000.00 (increase,5.68%)
- Total Assets: 1,079,246,000.00 (decrease,4.21%)
- Current Liabilities: 53,490,000.00 (increase,16.29%)
- Other Noncurrent Liabilities: 5,175,000.00 (decrease,9.29%)
- Total Liabilities: 109,304,000.00 (increase,6.21%)
- Common Stock: 142,000.00 (no change,0.0%)
- Retained Earnings: -828,500,000.00 (decrease,10.42%)
- Accumulated Other Comprehensive Income: -398,000.00 (decrease,19.16%)
- Stockholders Equity: 969,942,000.00 (decrease,5.26%)
- Total Liabilities And Equity: 1,079,246,000.00 (decrease,4.21%)
- Operating Income: -181,899,000.00 (decrease,74.52%)
- Other Nonoperating Income Expense: 1,528,000.00 (increase,34.63%)
- Nonoperating Income Expense: -238,000.00 (decrease,185.3%)
- Cash From Operations: -139,376,000.00 (decrease,54.01%)
- Capital Expenditures: 20,710,000.00 (increase,19.28%)
- Cash From Investing: 134,405,000.00 (increase,10.72%)
- Cash From Financing: 11,641,000.00 (increase,25.74%)
- Net Income: -182,137,000.00 (decrease,75.21%)
- Current Ratio: 9.40 (decrease,28.19%)
- Debt To Equity: 0.11 (increase,12.11%)
- Return On Assets: -0.17 (decrease,82.92%)
- Return On Equity: -0.19 (decrease,84.95%)
- Free Cash Flow: -160,086,000.00 (decrease,48.42%)
- Operating Cash Flow Ratio: -2.61 (decrease,32.44%)
- Net Working Capital: 449,368,000.00 (decrease,19.2%)
- Equity Ratio: 0.90 (decrease,1.09%)
- Cash Ratio: 3.55 (decrease,26.89%)
- Capital Expenditure Ratio: -0.15 (increase,22.55%)
- Net Cash Flow: -4,971,000.00 (decrease,116.09%)
- Operating Income To Assets: -0.17 (decrease,82.19%)
- Total Cash Flow: -4,971,000.00 (decrease,116.09%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 223,503,000.00 (decrease,5.64%)
- Current Assets: 602,171,000.00 (decrease,15.91%)
- P P E Net: 125,459,000.00 (increase,1.88%)
- Other Noncurrent Assets: 5,829,000.00 (decrease,7.11%)
- Total Assets: 1,126,724,000.00 (decrease,4.44%)
- Current Liabilities: 45,998,000.00 (decrease,16.14%)
- Other Noncurrent Liabilities: 5,705,000.00 (increase,104.41%)
- Total Liabilities: 102,912,000.00 (decrease,5.81%)
- Common Stock: 142,000.00 (increase,0.71%)
- Retained Earnings: -750,300,000.00 (decrease,10.44%)
- Accumulated Other Comprehensive Income: -334,000.00 (decrease,230.69%)
- Stockholders Equity: 1,023,812,000.00 (decrease,4.3%)
- Total Liabilities And Equity: 1,126,724,000.00 (decrease,4.44%)
- Operating Income: -104,230,000.00 (decrease,213.94%)
- Other Nonoperating Income Expense: 1,135,000.00 (increase,122.11%)
- Nonoperating Income Expense: 279,000.00 (increase,50.0%)
- Cash From Operations: -90,498,000.00 (decrease,83.46%)
- Capital Expenditures: 17,363,000.00 (increase,168.74%)
- Cash From Investing: 121,392,000.00 (increase,25.41%)
- Cash From Financing: 9,258,000.00 (increase,53.18%)
- Net Income: -103,951,000.00 (decrease,214.86%)
- Current Ratio: 13.09 (increase,0.28%)
- Debt To Equity: 0.10 (decrease,1.59%)
- Return On Assets: -0.09 (decrease,229.48%)
- Return On Equity: -0.10 (decrease,229.0%)
- Free Cash Flow: -107,861,000.00 (decrease,93.34%)
- Operating Cash Flow Ratio: -1.97 (decrease,118.76%)
- Net Working Capital: 556,173,000.00 (decrease,15.89%)
- Equity Ratio: 0.91 (increase,0.15%)
- Cash Ratio: 4.86 (increase,12.52%)
- Capital Expenditure Ratio: -0.19 (decrease,46.48%)
- Net Cash Flow: 30,894,000.00 (decrease,34.92%)
- Operating Income To Assets: -0.09 (decrease,228.51%)
- Total Cash Flow: 30,894,000.00 (decrease,34.92%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 236,865,000.00
- Current Assets: 716,061,000.00
- P P E Net: 123,146,000.00
- Other Noncurrent Assets: 6,275,000.00
- Total Assets: 1,179,044,000.00
- Current Liabilities: 54,849,000.00
- Other Noncurrent Liabilities: 2,791,000.00
- Total Liabilities: 109,265,000.00
- Common Stock: 141,000.00
- Retained Earnings: -679,400,000.00
- Accumulated Other Comprehensive Income: -101,000.00
- Stockholders Equity: 1,069,779,000.00
- Total Liabilities And Equity: 1,179,044,000.00
- Operating Income: -33,201,000.00
- Other Nonoperating Income Expense: 511,000.00
- Nonoperating Income Expense: 186,000.00
- Cash From Operations: -49,328,000.00
- Capital Expenditures: 6,461,000.00
- Cash From Investing: 96,798,000.00
- Cash From Financing: 6,044,000.00
- Net Income: -33,015,000.00
- Current Ratio: 13.06
- Debt To Equity: 0.10
- Return On Assets: -0.03
- Return On Equity: -0.03
- Free Cash Flow: -55,789,000.00
- Operating Cash Flow Ratio: -0.90
- Net Working Capital: 661,212,000.00
- Equity Ratio: 0.91
- Cash Ratio: 4.32
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: 47,470,000.00
- Operating Income To Assets: -0.03
- Total Cash Flow: 47,470,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALLO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 74,357,000.00 (decrease,22.58%)
- Current Assets: 569,061,000.00 (increase,10.92%)
- P P E Net: 114,442,000.00 (decrease,2.37%)
- Other Noncurrent Assets: 9,378,000.00 (increase,4.92%)
- Total Assets: 887,572,000.00 (decrease,6.34%)
- Current Liabilities: 48,872,000.00 (increase,8.82%)
- Other Noncurrent Liabilities: 2,033,000.00 (decrease,20.4%)
- Total Liabilities: 147,611,000.00 (increase,1.32%)
- Common Stock: 144,000.00 (no change,0.0%)
- Retained Earnings: -1,100,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -12,958,000.00 (decrease,12.95%)
- Stockholders Equity: 739,961,000.00 (decrease,7.73%)
- Total Liabilities And Equity: 887,572,000.00 (decrease,6.34%)
- Operating Income: -239,075,000.00 (decrease,52.68%)
- Other Nonoperating Income Expense: -519,000.00 (decrease,145.45%)
- Nonoperating Income Expense: 1,290,000.00 (decrease,33.81%)
- Cash From Operations: -158,423,000.00 (decrease,43.02%)
- Capital Expenditures: 3,499,000.00 (increase,6.81%)
- Cash From Investing: 56,562,000.00 (increase,78.67%)
- Cash From Financing: 2,904,000.00 (increase,58.0%)
- Net Income: -237,785,000.00 (decrease,53.77%)
- Current Ratio: 11.64 (increase,1.93%)
- Debt To Equity: 0.20 (increase,9.8%)
- Return On Assets: -0.27 (decrease,64.18%)
- Return On Equity: -0.32 (decrease,66.65%)
- Free Cash Flow: -161,922,000.00 (decrease,41.98%)
- Operating Cash Flow Ratio: -3.24 (decrease,31.42%)
- Net Working Capital: 520,189,000.00 (increase,11.12%)
- Equity Ratio: 0.83 (decrease,1.48%)
- Cash Ratio: 1.52 (decrease,28.86%)
- Capital Expenditure Ratio: -0.02 (increase,25.32%)
- Net Cash Flow: -101,861,000.00 (decrease,28.76%)
- Operating Income To Assets: -0.27 (decrease,63.01%)
- Total Cash Flow: -101,861,000.00 (decrease,28.76%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 96,041,000.00 (increase,13.64%)
- Current Assets: 513,028,000.00 (increase,9.21%)
- P P E Net: 117,216,000.00 (decrease,2.48%)
- Other Noncurrent Assets: 8,938,000.00 (decrease,1.15%)
- Total Assets: 947,644,000.00 (decrease,1.76%)
- Current Liabilities: 44,909,000.00 (increase,21.78%)
- Other Noncurrent Liabilities: 2,554,000.00 (decrease,26.82%)
- Total Liabilities: 145,695,000.00 (increase,33.17%)
- Common Stock: 144,000.00 (increase,0.7%)
- Retained Earnings: -1,100,000,000.00 (decrease,11.88%)
- Accumulated Other Comprehensive Income: -11,472,000.00 (decrease,24.04%)
- Stockholders Equity: 801,949,000.00 (decrease,6.23%)
- Total Liabilities And Equity: 947,644,000.00 (decrease,1.76%)
- Operating Income: -156,586,000.00 (decrease,95.75%)
- Other Nonoperating Income Expense: 1,142,000.00 (increase,132.11%)
- Nonoperating Income Expense: 1,949,000.00 (increase,1272.54%)
- Cash From Operations: -110,768,000.00 (decrease,62.33%)
- Capital Expenditures: 3,276,000.00 (increase,72.24%)
- Cash From Investing: 31,657,000.00 (increase,241.47%)
- Cash From Financing: 1,838,000.00 (increase,1.32%)
- Net Income: -154,637,000.00 (decrease,93.66%)
- Current Ratio: 11.42 (decrease,10.32%)
- Debt To Equity: 0.18 (increase,42.02%)
- Return On Assets: -0.16 (decrease,97.13%)
- Return On Equity: -0.19 (decrease,106.53%)
- Free Cash Flow: -114,044,000.00 (decrease,62.6%)
- Operating Cash Flow Ratio: -2.47 (decrease,33.3%)
- Net Working Capital: 468,119,000.00 (increase,8.14%)
- Equity Ratio: 0.85 (decrease,4.55%)
- Cash Ratio: 2.14 (decrease,6.69%)
- Capital Expenditure Ratio: -0.03 (decrease,6.11%)
- Net Cash Flow: -79,111,000.00 (increase,12.69%)
- Operating Income To Assets: -0.17 (decrease,99.26%)
- Total Cash Flow: -79,111,000.00 (increase,12.69%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 84,514,000.00
- Current Assets: 469,744,000.00
- P P E Net: 120,200,000.00
- Other Noncurrent Assets: 9,042,000.00
- Total Assets: 964,632,000.00
- Current Liabilities: 36,877,000.00
- Other Noncurrent Liabilities: 3,490,000.00
- Total Liabilities: 109,402,000.00
- Common Stock: 143,000.00
- Retained Earnings: -983,200,000.00
- Accumulated Other Comprehensive Income: -9,249,000.00
- Stockholders Equity: 855,230,000.00
- Total Liabilities And Equity: 964,632,000.00
- Operating Income: -79,992,000.00
- Other Nonoperating Income Expense: 492,000.00
- Nonoperating Income Expense: 142,000.00
- Cash From Operations: -68,237,000.00
- Capital Expenditures: 1,902,000.00
- Cash From Investing: -22,377,000.00
- Cash From Financing: 1,814,000.00
- Net Income: -79,850,000.00
- Current Ratio: 12.74
- Debt To Equity: 0.13
- Return On Assets: -0.08
- Return On Equity: -0.09
- Free Cash Flow: -70,139,000.00
- Operating Cash Flow Ratio: -1.85
- Net Working Capital: 432,867,000.00
- Equity Ratio: 0.89
- Cash Ratio: 2.29
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -90,614,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -90,614,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALLO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 69,246,000.00 (decrease,55.26%)
- Current Assets: 473,454,000.00 (decrease,5.71%)
- P P E Net: 102,826,000.00 (decrease,3.35%)
- Other Noncurrent Assets: 9,576,000.00 (increase,2.07%)
- Total Assets: 712,326,000.00 (decrease,7.61%)
- Current Liabilities: 37,636,000.00 (decrease,31.22%)
- Other Noncurrent Liabilities: 1,486,000.00 (decrease,2.43%)
- Total Liabilities: 129,224,000.00 (decrease,12.72%)
- Common Stock: 168,000.00 (increase,0.6%)
- Retained Earnings: -1,500,000,000.00 (decrease,7.14%)
- Accumulated Other Comprehensive Income: -2,411,000.00 (increase,37.39%)
- Stockholders Equity: 583,102,000.00 (decrease,6.39%)
- Total Liabilities And Equity: 712,326,000.00 (decrease,7.61%)
- Operating Income: -242,563,000.00 (decrease,35.07%)
- Other Nonoperating Income Expense: -7,487,000.00 (decrease,154.49%)
- Nonoperating Income Expense: 4,555,000.00 (increase,57.34%)
- Cash From Operations: -184,026,000.00 (decrease,43.22%)
- Capital Expenditures: 1,335,000.00 (increase,0.91%)
- Cash From Investing: 95,828,000.00 (decrease,26.34%)
- Cash From Financing: 95,540,000.00 (increase,4.7%)
- Net Income: -238,008,000.00 (decrease,34.7%)
- Current Ratio: 12.58 (increase,37.1%)
- Debt To Equity: 0.22 (decrease,6.77%)
- Return On Assets: -0.33 (decrease,45.79%)
- Return On Equity: -0.41 (decrease,43.9%)
- Free Cash Flow: -185,361,000.00 (decrease,42.78%)
- Operating Cash Flow Ratio: -4.89 (decrease,108.23%)
- Net Working Capital: 435,818,000.00 (decrease,2.58%)
- Equity Ratio: 0.82 (increase,1.32%)
- Cash Ratio: 1.84 (decrease,34.94%)
- Capital Expenditure Ratio: -0.01 (increase,29.54%)
- Net Cash Flow: -88,198,000.00 (decrease,5615.82%)
- Operating Income To Assets: -0.34 (decrease,46.19%)
- Total Cash Flow: -88,198,000.00 (decrease,5615.82%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 154,758,000.00 (increase,40.78%)
- Current Assets: 502,101,000.00 (increase,4.29%)
- P P E Net: 106,386,000.00 (decrease,3.15%)
- Other Noncurrent Assets: 9,382,000.00 (decrease,0.07%)
- Total Assets: 770,971,000.00 (increase,3.23%)
- Current Liabilities: 54,721,000.00 (decrease,8.16%)
- Other Noncurrent Liabilities: 1,523,000.00 (increase,0.86%)
- Total Liabilities: 148,065,000.00 (decrease,4.23%)
- Common Stock: 167,000.00 (increase,14.38%)
- Retained Earnings: -1,400,000,000.00 (decrease,4.89%)
- Accumulated Other Comprehensive Income: -3,851,000.00 (increase,35.1%)
- Stockholders Equity: 622,906,000.00 (increase,5.17%)
- Total Liabilities And Equity: 770,971,000.00 (increase,3.23%)
- Operating Income: -179,588,000.00 (decrease,81.27%)
- Other Nonoperating Income Expense: -2,942,000.00 (decrease,242.88%)
- Nonoperating Income Expense: 2,895,000.00 (increase,690.98%)
- Cash From Operations: -128,496,000.00 (decrease,92.82%)
- Capital Expenditures: 1,323,000.00 (increase,27.83%)
- Cash From Investing: 130,095,000.00 (increase,15.19%)
- Cash From Financing: 91,255,000.00 (increase,5171.81%)
- Net Income: -176,693,000.00 (decrease,79.01%)
- Current Ratio: 9.18 (increase,13.56%)
- Debt To Equity: 0.24 (decrease,8.94%)
- Return On Assets: -0.23 (decrease,73.42%)
- Return On Equity: -0.28 (decrease,70.21%)
- Free Cash Flow: -129,819,000.00 (decrease,91.83%)
- Operating Cash Flow Ratio: -2.35 (decrease,109.96%)
- Net Working Capital: 447,380,000.00 (increase,6.04%)
- Equity Ratio: 0.81 (increase,1.89%)
- Cash Ratio: 2.83 (increase,53.29%)
- Capital Expenditure Ratio: -0.01 (increase,33.71%)
- Net Cash Flow: 1,599,000.00 (decrease,96.55%)
- Operating Income To Assets: -0.23 (decrease,75.61%)
- Total Cash Flow: 1,599,000.00 (decrease,96.55%)
---
📊 Financial Report for ticker/company:'ALLO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 109,931,000.00
- Current Assets: 481,465,000.00
- P P E Net: 109,849,000.00
- Other Noncurrent Assets: 9,389,000.00
- Total Assets: 746,871,000.00
- Current Liabilities: 59,585,000.00
- Other Noncurrent Liabilities: 1,510,000.00
- Total Liabilities: 154,609,000.00
- Common Stock: 146,000.00
- Retained Earnings: -1,334,700,000.00
- Accumulated Other Comprehensive Income: -5,934,000.00
- Stockholders Equity: 592,262,000.00
- Total Liabilities And Equity: 746,871,000.00
- Operating Income: -99,070,000.00
- Other Nonoperating Income Expense: 2,059,000.00
- Nonoperating Income Expense: 366,000.00
- Cash From Operations: -66,639,000.00
- Capital Expenditures: 1,035,000.00
- Cash From Investing: 112,935,000.00
- Cash From Financing: 1,731,000.00
- Net Income: -98,704,000.00
- Current Ratio: 8.08
- Debt To Equity: 0.26
- Return On Assets: -0.13
- Return On Equity: -0.17
- Free Cash Flow: -67,674,000.00
- Operating Cash Flow Ratio: -1.12
- Net Working Capital: 421,880,000.00
- Equity Ratio: 0.79
- Cash Ratio: 1.84
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 46,296,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: 46,296,000.00
|
ALNY
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALNY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 82,721,000.00 (increase,2.47%)
- Current Assets: 643,017,000.00 (decrease,3.32%)
- P P E Net: 18,806,000.00 (increase,10.93%)
- Total Assets: 986,357,000.00 (decrease,4.48%)
- Accrued Liabilities: 19,799,000.00 (increase,25.45%)
- Current Liabilities: 56,849,000.00 (increase,5.78%)
- Other Noncurrent Liabilities: 500,000.00 (decrease,50.0%)
- Total Liabilities: 81,879,000.00 (decrease,9.42%)
- Common Stock: 767,000.00 (increase,0.52%)
- Retained Earnings: -935,241,000.00 (decrease,4.94%)
- Accumulated Other Comprehensive Income: 15,186,000.00 (decrease,30.92%)
- Stockholders Equity: 904,478,000.00 (decrease,4.01%)
- Total Liabilities And Equity: 986,357,000.00 (decrease,4.48%)
- Operating Income: -359,268,000.00 (decrease,14.39%)
- Other Nonoperating Income Expense: 365,000.00 (increase,329.56%)
- Nonoperating Income Expense: 2,144,000.00 (increase,147.29%)
- Capital Expenditures: 5,435,000.00 (increase,142.63%)
- Net Income: -339,006,000.00 (decrease,14.91%)
- Net Change In Cash.1: 29,552,000.00 (increase,7.24%)
- Current Ratio: 11.31 (decrease,8.6%)
- Debt To Equity: 0.09 (decrease,5.63%)
- Return On Assets: -0.34 (decrease,20.3%)
- Return On Equity: -0.37 (decrease,19.71%)
- Net Working Capital: 586,168,000.00 (decrease,4.12%)
- Equity Ratio: 0.92 (increase,0.5%)
- Cash Ratio: 1.46 (decrease,3.12%)
- Operating Income To Assets: -0.36 (decrease,19.76%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 80,727,000.00 (decrease,76.97%)
- Current Assets: 665,121,000.00 (decrease,1.33%)
- P P E Net: 16,953,000.00 (increase,7.77%)
- Total Assets: 1,032,659,000.00 (decrease,4.41%)
- Accrued Liabilities: 15,783,000.00 (decrease,4.92%)
- Current Liabilities: 53,745,000.00 (decrease,35.89%)
- Other Noncurrent Liabilities: 1,000,000.00 (no change,0.0%)
- Total Liabilities: 90,390,000.00 (decrease,27.87%)
- Common Stock: 763,000.00 (increase,1.06%)
- Retained Earnings: -891,252,000.00 (decrease,5.2%)
- Accumulated Other Comprehensive Income: 21,983,000.00 (decrease,12.17%)
- Stockholders Equity: 942,269,000.00 (decrease,1.33%)
- Total Liabilities And Equity: 1,032,659,000.00 (decrease,4.41%)
- Operating Income: -314,069,000.00 (decrease,16.73%)
- Other Nonoperating Income Expense: -159,000.00 (decrease,93.9%)
- Nonoperating Income Expense: 867,000.00 (increase,245.42%)
- Capital Expenditures: 2,240,000.00 (increase,477.32%)
- Net Income: -295,017,000.00 (decrease,17.56%)
- Net Change In Cash.1: 27,558,000.00 (decrease,90.73%)
- Current Ratio: 12.38 (increase,53.91%)
- Debt To Equity: 0.10 (decrease,26.9%)
- Return On Assets: -0.29 (decrease,22.99%)
- Return On Equity: -0.31 (decrease,19.15%)
- Net Working Capital: 611,376,000.00 (increase,3.58%)
- Equity Ratio: 0.91 (increase,3.22%)
- Cash Ratio: 1.50 (decrease,64.08%)
- Operating Income To Assets: -0.30 (decrease,22.11%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 350,589,000.00
- Current Assets: 674,063,000.00
- P P E Net: 15,731,000.00
- Total Assets: 1,080,297,000.00
- Accrued Liabilities: 16,600,000.00
- Current Liabilities: 83,831,000.00
- Other Noncurrent Liabilities: 1,000,000.00
- Total Liabilities: 125,324,000.00
- Common Stock: 755,000.00
- Retained Earnings: -847,178,000.00
- Accumulated Other Comprehensive Income: 25,030,000.00
- Stockholders Equity: 954,973,000.00
- Total Liabilities And Equity: 1,080,297,000.00
- Operating Income: -269,064,000.00
- Other Nonoperating Income Expense: -82,000.00
- Nonoperating Income Expense: 251,000.00
- Capital Expenditures: 388,000.00
- Net Income: -250,943,000.00
- Net Change In Cash.1: 297,420,000.00
- Current Ratio: 8.04
- Debt To Equity: 0.13
- Return On Assets: -0.23
- Return On Equity: -0.26
- Net Working Capital: 590,232,000.00
- Equity Ratio: 0.88
- Cash Ratio: 4.18
- Operating Income To Assets: -0.25
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALNY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 149,218,000.00 (decrease,1.35%)
- Current Assets: 1,041,793,000.00 (increase,1.23%)
- P P E Net: 26,316,000.00 (increase,4.56%)
- Total Assets: 1,436,144,000.00 (decrease,6.18%)
- Accrued Liabilities: 18,444,000.00 (increase,3.86%)
- Current Liabilities: 57,112,000.00 (decrease,14.24%)
- Total Liabilities: 114,540,000.00 (decrease,6.24%)
- Common Stock: 847,000.00 (increase,0.24%)
- Retained Earnings: -1,155,982,000.00 (decrease,7.12%)
- Accumulated Other Comprehensive Income: -7,219,000.00 (decrease,138.48%)
- Stockholders Equity: 1,321,604,000.00 (decrease,6.18%)
- Total Liabilities And Equity: 1,436,144,000.00 (decrease,6.18%)
- Operating Income: -203,496,000.00 (decrease,62.58%)
- Nonoperating Income Expense: 4,144,000.00 (increase,59.02%)
- Capital Expenditures: 9,851,000.00 (increase,191.97%)
- Net Income: -199,352,000.00 (decrease,62.66%)
- Net Change In Cash.1: 74,039,000.00 (decrease,2.69%)
- Current Ratio: 18.24 (increase,18.04%)
- Debt To Equity: 0.09 (decrease,0.07%)
- Return On Assets: -0.14 (decrease,73.37%)
- Return On Equity: -0.15 (decrease,73.36%)
- Net Working Capital: 984,681,000.00 (increase,2.3%)
- Equity Ratio: 0.92 (increase,0.01%)
- Cash Ratio: 2.61 (increase,15.03%)
- Operating Income To Assets: -0.14 (decrease,73.29%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 151,262,000.00 (decrease,50.66%)
- Current Assets: 1,029,150,000.00 (decrease,5.6%)
- P P E Net: 25,169,000.00 (increase,18.91%)
- Total Assets: 1,530,771,000.00 (decrease,6.02%)
- Accrued Liabilities: 17,758,000.00 (increase,23.09%)
- Current Liabilities: 66,598,000.00 (decrease,17.47%)
- Total Liabilities: 122,167,000.00 (decrease,7.65%)
- Common Stock: 845,000.00 (increase,0.36%)
- Retained Earnings: -1,079,190,000.00 (decrease,7.13%)
- Accumulated Other Comprehensive Income: 18,762,000.00 (decrease,64.18%)
- Stockholders Equity: 1,408,604,000.00 (decrease,5.87%)
- Total Liabilities And Equity: 1,530,771,000.00 (decrease,6.02%)
- Operating Income: -125,166,000.00 (decrease,139.68%)
- Nonoperating Income Expense: 2,606,000.00 (increase,157.0%)
- Capital Expenditures: 3,374,000.00 (increase,59.91%)
- Net Income: -122,560,000.00 (decrease,141.37%)
- Net Change In Cash.1: 76,083,000.00 (decrease,67.12%)
- Current Ratio: 15.45 (increase,14.38%)
- Debt To Equity: 0.09 (decrease,1.88%)
- Return On Assets: -0.08 (decrease,156.82%)
- Return On Equity: -0.09 (decrease,156.43%)
- Net Working Capital: 962,552,000.00 (decrease,4.65%)
- Equity Ratio: 0.92 (increase,0.15%)
- Cash Ratio: 2.27 (decrease,40.22%)
- Operating Income To Assets: -0.08 (decrease,155.03%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 306,580,000.00
- Current Assets: 1,090,186,000.00
- P P E Net: 21,166,000.00
- Total Assets: 1,628,790,000.00
- Accrued Liabilities: 14,427,000.00
- Current Liabilities: 80,693,000.00
- Total Liabilities: 132,280,000.00
- Common Stock: 842,000.00
- Retained Earnings: -1,007,407,000.00
- Accumulated Other Comprehensive Income: 52,385,000.00
- Stockholders Equity: 1,496,510,000.00
- Total Liabilities And Equity: 1,628,790,000.00
- Operating Income: -52,222,000.00
- Nonoperating Income Expense: 1,014,000.00
- Capital Expenditures: 2,110,000.00
- Net Income: -50,777,000.00
- Net Change In Cash.1: 231,401,000.00
- Current Ratio: 13.51
- Debt To Equity: 0.09
- Return On Assets: -0.03
- Return On Equity: -0.03
- Net Working Capital: 1,009,493,000.00
- Equity Ratio: 0.92
- Cash Ratio: 3.80
- Operating Income To Assets: -0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALNY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 168,481,000.00 (decrease,37.85%)
- Current Assets: 747,564,000.00 (decrease,15.82%)
- P P E Net: 74,219,000.00 (increase,33.98%)
- Other Noncurrent Assets: 1,561,000.00 (increase,6.12%)
- Total Assets: 1,312,910,000.00 (decrease,5.01%)
- Accrued Liabilities: 36,211,000.00 (decrease,3.57%)
- Current Liabilities: 81,761,000.00 (increase,15.85%)
- Other Noncurrent Liabilities: 1,991,000.00 (increase,12.04%)
- Total Liabilities: 297,942,000.00 (increase,5.03%)
- Common Stock: 858,000.00 (increase,0.23%)
- Retained Earnings: -1,543,877,000.00 (decrease,7.23%)
- Accumulated Other Comprehensive Income: -27,778,000.00 (increase,1.83%)
- Stockholders Equity: 1,014,968,000.00 (decrease,7.6%)
- Total Liabilities And Equity: 1,312,910,000.00 (decrease,5.01%)
- Operating Income: -309,154,000.00 (decrease,52.69%)
- Other Nonoperating Income Expense: 5,871,000.00 (increase,7.33%)
- Nonoperating Income Expense: 11,980,000.00 (increase,27.79%)
- Capital Expenditures: 44,678,000.00 (increase,83.26%)
- Net Income: -297,174,000.00 (decrease,53.89%)
- Net Change In Cash.1: -12,414,000.00 (decrease,113.77%)
- Current Ratio: 9.14 (decrease,27.34%)
- Debt To Equity: 0.29 (increase,13.67%)
- Return On Assets: -0.23 (decrease,62.01%)
- Return On Equity: -0.29 (decrease,66.56%)
- Net Working Capital: 665,803,000.00 (decrease,18.56%)
- Equity Ratio: 0.77 (decrease,2.73%)
- Cash Ratio: 2.06 (decrease,46.35%)
- Operating Income To Assets: -0.24 (decrease,60.74%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 271,076,000.00 (increase,17.21%)
- Current Assets: 888,068,000.00 (decrease,15.43%)
- P P E Net: 55,394,000.00 (increase,50.47%)
- Other Noncurrent Assets: 1,471,000.00 (no change,0.0%)
- Total Assets: 1,382,162,000.00 (increase,4.95%)
- Accrued Liabilities: 37,551,000.00 (increase,21.9%)
- Current Liabilities: 70,575,000.00 (increase,6.34%)
- Other Noncurrent Liabilities: 1,777,000.00 (increase,29.42%)
- Total Liabilities: 283,680,000.00 (increase,121.8%)
- Common Stock: 856,000.00 (increase,0.12%)
- Retained Earnings: -1,439,806,000.00 (decrease,6.68%)
- Accumulated Other Comprehensive Income: -28,296,000.00 (decrease,214.02%)
- Stockholders Equity: 1,098,482,000.00 (decrease,7.62%)
- Total Liabilities And Equity: 1,382,162,000.00 (increase,4.95%)
- Operating Income: -202,478,000.00 (decrease,84.02%)
- Other Nonoperating Income Expense: 5,470,000.00 (increase,4.37%)
- Nonoperating Income Expense: 9,375,000.00 (increase,32.9%)
- Capital Expenditures: 24,380,000.00 (increase,783.65%)
- Net Income: -193,103,000.00 (decrease,87.53%)
- Net Change In Cash.1: 90,181,000.00 (increase,78.99%)
- Current Ratio: 12.58 (decrease,20.47%)
- Debt To Equity: 0.26 (increase,140.09%)
- Return On Assets: -0.14 (decrease,78.68%)
- Return On Equity: -0.18 (decrease,102.99%)
- Net Working Capital: 817,493,000.00 (decrease,16.9%)
- Equity Ratio: 0.79 (decrease,11.98%)
- Cash Ratio: 3.84 (increase,10.22%)
- Operating Income To Assets: -0.15 (decrease,75.34%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 231,278,000.00
- Current Assets: 1,050,074,000.00
- P P E Net: 36,814,000.00
- Other Noncurrent Assets: 1,471,000.00
- Total Assets: 1,316,949,000.00
- Accrued Liabilities: 30,805,000.00
- Current Liabilities: 66,369,000.00
- Other Noncurrent Liabilities: 1,373,000.00
- Total Liabilities: 127,898,000.00
- Common Stock: 855,000.00
- Retained Earnings: -1,349,677,000.00
- Accumulated Other Comprehensive Income: -9,011,000.00
- Stockholders Equity: 1,189,051,000.00
- Total Liabilities And Equity: 1,316,949,000.00
- Operating Income: -110,028,000.00
- Other Nonoperating Income Expense: 5,241,000.00
- Nonoperating Income Expense: 7,054,000.00
- Capital Expenditures: 2,759,000.00
- Net Income: -102,974,000.00
- Net Change In Cash.1: 50,383,000.00
- Current Ratio: 15.82
- Debt To Equity: 0.11
- Return On Assets: -0.08
- Return On Equity: -0.09
- Net Working Capital: 983,705,000.00
- Equity Ratio: 0.90
- Cash Ratio: 3.48
- Operating Income To Assets: -0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALNY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 202,045,000.00 (decrease,50.56%)
- Current Assets: 993,368,000.00 (increase,3.4%)
- P P E Net: 161,899,000.00 (increase,9.74%)
- Other Noncurrent Assets: 1,471,000.00 (no change,0.0%)
- Total Assets: 1,358,281,000.00 (decrease,5.3%)
- Accrued Liabilities: 51,260,000.00 (increase,16.98%)
- Current Liabilities: 101,045,000.00 (decrease,7.06%)
- Other Noncurrent Liabilities: 2,842,000.00 (increase,0.96%)
- Total Liabilities: 299,446,000.00 (decrease,3.81%)
- Common Stock: 924,000.00 (increase,0.76%)
- Retained Earnings: -2,005,458,000.00 (decrease,6.53%)
- Accumulated Other Comprehensive Income: -33,741,000.00 (increase,0.64%)
- Stockholders Equity: 1,058,835,000.00 (decrease,5.71%)
- Total Liabilities And Equity: 1,358,281,000.00 (decrease,5.3%)
- Operating Income: -352,785,000.00 (decrease,55.42%)
- Other Nonoperating Income Expense: -3,863,000.00 (decrease,12.62%)
- Nonoperating Income Expense: 4,138,000.00 (increase,224.55%)
- Capital Expenditures: 83,481,000.00 (increase,44.42%)
- Net Income: -348,647,000.00 (decrease,54.47%)
- Net Change In Cash.1: 8,428,000.00 (decrease,96.08%)
- Current Ratio: 9.83 (increase,11.26%)
- Debt To Equity: 0.28 (increase,2.01%)
- Return On Assets: -0.26 (decrease,63.11%)
- Return On Equity: -0.33 (decrease,63.82%)
- Net Working Capital: 892,323,000.00 (increase,4.73%)
- Equity Ratio: 0.78 (decrease,0.43%)
- Cash Ratio: 2.00 (decrease,46.8%)
- Operating Income To Assets: -0.26 (decrease,64.12%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 408,671,000.00 (increase,138.88%)
- Current Assets: 960,709,000.00 (increase,60.87%)
- P P E Net: 147,533,000.00 (increase,13.52%)
- Other Noncurrent Assets: 1,471,000.00 (no change,0.0%)
- Total Assets: 1,434,283,000.00 (increase,26.49%)
- Accrued Liabilities: 43,820,000.00 (increase,37.62%)
- Current Liabilities: 108,726,000.00 (increase,13.51%)
- Other Noncurrent Liabilities: 2,815,000.00 (decrease,11.59%)
- Total Liabilities: 311,317,000.00 (increase,2.74%)
- Common Stock: 917,000.00 (increase,6.5%)
- Retained Earnings: -1,882,521,000.00 (decrease,6.71%)
- Accumulated Other Comprehensive Income: -33,959,000.00 (decrease,0.39%)
- Stockholders Equity: 1,122,966,000.00 (increase,35.15%)
- Total Liabilities And Equity: 1,434,283,000.00 (increase,26.49%)
- Operating Income: -226,985,000.00 (decrease,113.11%)
- Other Nonoperating Income Expense: -3,430,000.00 (decrease,17.99%)
- Nonoperating Income Expense: 1,275,000.00 (increase,263.67%)
- Capital Expenditures: 57,803,000.00 (increase,59.89%)
- Net Income: -225,710,000.00 (decrease,110.37%)
- Net Change In Cash.1: 215,054,000.00 (increase,1054.18%)
- Current Ratio: 8.84 (increase,41.73%)
- Debt To Equity: 0.28 (decrease,23.98%)
- Return On Assets: -0.16 (decrease,66.32%)
- Return On Equity: -0.20 (decrease,55.66%)
- Net Working Capital: 851,983,000.00 (increase,69.92%)
- Equity Ratio: 0.78 (increase,6.85%)
- Cash Ratio: 3.76 (increase,110.45%)
- Operating Income To Assets: -0.16 (decrease,68.48%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 171,079,000.00
- Current Assets: 597,188,000.00
- P P E Net: 129,962,000.00
- Other Noncurrent Assets: 1,471,000.00
- Total Assets: 1,133,926,000.00
- Accrued Liabilities: 31,842,000.00
- Current Liabilities: 95,786,000.00
- Other Noncurrent Liabilities: 3,184,000.00
- Total Liabilities: 303,025,000.00
- Common Stock: 861,000.00
- Retained Earnings: -1,764,101,000.00
- Accumulated Other Comprehensive Income: -33,828,000.00
- Stockholders Equity: 830,901,000.00
- Total Liabilities And Equity: 1,133,926,000.00
- Operating Income: -106,511,000.00
- Other Nonoperating Income Expense: -2,907,000.00
- Nonoperating Income Expense: -779,000.00
- Capital Expenditures: 36,152,000.00
- Net Income: -107,290,000.00
- Net Change In Cash.1: -22,538,000.00
- Current Ratio: 6.23
- Debt To Equity: 0.36
- Return On Assets: -0.09
- Return On Equity: -0.13
- Net Working Capital: 501,402,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.79
- Operating Income To Assets: -0.09
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALNY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 316,608,000.00 (decrease,12.41%)
- Current Assets: 1,342,120,000.00 (decrease,10.68%)
- P P E Net: 272,652,000.00 (increase,19.67%)
- Other Noncurrent Assets: 16,057,000.00 (increase,13.35%)
- Total Assets: 1,675,654,000.00 (decrease,6.36%)
- Accrued Liabilities: 93,564,000.00 (increase,4.11%)
- Current Liabilities: 121,503,000.00 (increase,6.9%)
- Other Noncurrent Liabilities: 4,335,000.00 (increase,3.56%)
- Total Liabilities: 197,535,000.00 (increase,17.17%)
- Common Stock: 1,009,000.00 (increase,0.4%)
- Retained Earnings: -2,629,531,000.00 (decrease,10.29%)
- Accumulated Other Comprehensive Income: -33,392,000.00 (increase,1.23%)
- Stockholders Equity: 1,478,119,000.00 (decrease,8.8%)
- Total Liabilities And Equity: 1,675,654,000.00 (decrease,6.36%)
- Operating Income: -594,317,000.00 (decrease,74.92%)
- Other Nonoperating Income Expense: 5,468,000.00 (increase,115.02%)
- Nonoperating Income Expense: 44,723,000.00 (increase,27.77%)
- Income Tax Expense: 462,000.00 (increase,2617.65%)
- Capital Expenditures: 89,374,000.00 (increase,103.28%)
- Net Income: -550,056,000.00 (decrease,80.48%)
- Current Ratio: 11.05 (decrease,16.44%)
- Debt To Equity: 0.13 (increase,28.48%)
- Return On Assets: -0.33 (decrease,92.73%)
- Return On Equity: -0.37 (decrease,97.9%)
- Net Working Capital: 1,220,617,000.00 (decrease,12.12%)
- Equity Ratio: 0.88 (decrease,2.61%)
- Cash Ratio: 2.61 (decrease,18.06%)
- Operating Income To Assets: -0.35 (decrease,86.8%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 361,457,000.00 (decrease,8.76%)
- Current Assets: 1,502,559,000.00 (decrease,10.84%)
- P P E Net: 227,839,000.00 (increase,12.8%)
- Other Noncurrent Assets: 14,166,000.00 (increase,171.64%)
- Total Assets: 1,789,389,000.00 (decrease,6.95%)
- Accrued Liabilities: 89,867,000.00 (increase,40.8%)
- Current Liabilities: 113,659,000.00 (decrease,1.49%)
- Other Noncurrent Liabilities: 4,186,000.00 (decrease,6.1%)
- Total Liabilities: 168,587,000.00 (increase,0.15%)
- Common Stock: 1,005,000.00 (no change,0.0%)
- Retained Earnings: -2,384,249,000.00 (decrease,7.37%)
- Accumulated Other Comprehensive Income: -33,807,000.00 (increase,3.0%)
- Stockholders Equity: 1,620,802,000.00 (decrease,7.64%)
- Total Liabilities And Equity: 1,789,389,000.00 (decrease,6.95%)
- Operating Income: -339,759,000.00 (decrease,130.49%)
- Other Nonoperating Income Expense: 2,543,000.00 (increase,659.1%)
- Nonoperating Income Expense: 35,002,000.00 (increase,471.09%)
- Income Tax Expense: 17,000.00 (increase,127.42%)
- Capital Expenditures: 43,965,000.00 (increase,106.83%)
- Net Income: -304,774,000.00 (decrease,115.82%)
- Current Ratio: 13.22 (decrease,9.49%)
- Debt To Equity: 0.10 (increase,8.43%)
- Return On Assets: -0.17 (decrease,131.96%)
- Return On Equity: -0.19 (decrease,133.67%)
- Net Working Capital: 1,388,900,000.00 (decrease,11.53%)
- Equity Ratio: 0.91 (decrease,0.73%)
- Cash Ratio: 3.18 (decrease,7.37%)
- Operating Income To Assets: -0.19 (decrease,147.72%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 396,149,000.00
- Current Assets: 1,685,297,000.00
- P P E Net: 201,979,000.00
- Other Noncurrent Assets: 5,215,000.00
- Total Assets: 1,923,139,000.00
- Accrued Liabilities: 63,824,000.00
- Current Liabilities: 115,383,000.00
- Other Noncurrent Liabilities: 4,458,000.00
- Total Liabilities: 168,334,000.00
- Common Stock: 1,005,000.00
- Retained Earnings: -2,220,689,000.00
- Accumulated Other Comprehensive Income: -34,853,000.00
- Stockholders Equity: 1,754,805,000.00
- Total Liabilities And Equity: 1,923,139,000.00
- Operating Income: -147,405,000.00
- Other Nonoperating Income Expense: 335,000.00
- Nonoperating Income Expense: 6,129,000.00
- Income Tax Expense: -62,000.00
- Capital Expenditures: 21,257,000.00
- Net Income: -141,214,000.00
- Current Ratio: 14.61
- Debt To Equity: 0.10
- Return On Assets: -0.07
- Return On Equity: -0.08
- Net Working Capital: 1,569,914,000.00
- Equity Ratio: 0.91
- Cash Ratio: 3.43
- Operating Income To Assets: -0.08
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALNY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 923,304,000.00 (decrease,18.74%)
- Accounts Receivable: 48,109,000.00 (increase,56.51%)
- Current Assets: 1,897,265,000.00 (decrease,8.07%)
- P P E Net: 396,456,000.00 (increase,6.64%)
- Other Noncurrent Assets: 9,632,000.00 (decrease,0.57%)
- Total Assets: 2,541,622,000.00 (decrease,6.43%)
- Accrued Liabilities: 177,948,000.00 (increase,28.2%)
- Current Liabilities: 352,864,000.00 (increase,7.38%)
- Other Noncurrent Liabilities: 9,036,000.00 (decrease,5.02%)
- Total Liabilities: 934,535,000.00 (decrease,2.57%)
- Common Stock: 1,113,000.00 (increase,0.27%)
- Retained Earnings: -3,450,903,000.00 (decrease,6.43%)
- Accumulated Other Comprehensive Income: -34,371,000.00 (increase,4.07%)
- Stockholders Equity: 1,607,087,000.00 (decrease,8.54%)
- Total Liabilities And Equity: 2,541,622,000.00 (decrease,6.43%)
- Inventory: 54,562,000.00 (increase,34.43%)
- Operating Income: -641,358,000.00 (decrease,50.89%)
- Other Nonoperating Income Expense: -2,929,000.00 (decrease,614.39%)
- Nonoperating Income Expense: 32,688,000.00 (increase,29.11%)
- Income Tax Expense: 1,261,000.00 (decrease,23.81%)
- Change In Inventories: 28,095,000.00 (increase,86.8%)
- Cash From Operations: -82,447,000.00 (decrease,182.29%)
- Capital Expenditures: 101,351,000.00 (increase,55.22%)
- Cash From Investing: -196,827,000.00 (decrease,5.4%)
- Cash From Financing: 782,842,000.00 (decrease,2.58%)
- Net Income: -609,931,000.00 (decrease,51.95%)
- Current Ratio: 5.38 (decrease,14.39%)
- Debt To Equity: 0.58 (increase,6.53%)
- Return On Assets: -0.24 (decrease,62.4%)
- Return On Equity: -0.38 (decrease,66.15%)
- Free Cash Flow: -183,798,000.00 (decrease,626.76%)
- Operating Cash Flow Ratio: -0.23 (decrease,176.64%)
- Net Working Capital: 1,544,401,000.00 (decrease,10.99%)
- Equity Ratio: 0.63 (decrease,2.25%)
- Cash Ratio: 2.62 (decrease,24.33%)
- Capital Expenditure Ratio: -1.23 (decrease,288.62%)
- Net Cash Flow: -279,274,000.00 (decrease,222.62%)
- Operating Income To Assets: -0.25 (decrease,61.26%)
- Total Cash Flow: -279,274,000.00 (decrease,222.62%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,136,289,000.00
- Accounts Receivable: 30,739,000.00
- Current Assets: 2,063,773,000.00
- P P E Net: 371,769,000.00
- Other Noncurrent Assets: 9,687,000.00
- Total Assets: 2,716,411,000.00
- Accrued Liabilities: 138,800,000.00
- Current Liabilities: 328,604,000.00
- Other Noncurrent Liabilities: 9,514,000.00
- Total Liabilities: 959,216,000.00
- Common Stock: 1,110,000.00
- Retained Earnings: -3,242,368,000.00
- Accumulated Other Comprehensive Income: -35,831,000.00
- Stockholders Equity: 1,757,195,000.00
- Total Liabilities And Equity: 2,716,411,000.00
- Inventory: 40,587,000.00
- Operating Income: -425,059,000.00
- Other Nonoperating Income Expense: -410,000.00
- Nonoperating Income Expense: 25,318,000.00
- Income Tax Expense: 1,655,000.00
- Change In Inventories: 15,040,000.00
- Cash From Operations: 100,185,000.00
- Capital Expenditures: 65,293,000.00
- Cash From Investing: -186,750,000.00
- Cash From Financing: 803,541,000.00
- Net Income: -401,396,000.00
- Current Ratio: 6.28
- Debt To Equity: 0.55
- Return On Assets: -0.15
- Return On Equity: -0.23
- Free Cash Flow: 34,892,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 1,735,169,000.00
- Equity Ratio: 0.65
- Cash Ratio: 3.46
- Capital Expenditure Ratio: 0.65
- Net Cash Flow: -86,565,000.00
- Operating Income To Assets: -0.16
- Total Cash Flow: -86,565,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALNY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 496,704,000.00 (decrease,14.48%)
- Accounts Receivable: 79,118,000.00 (increase,14.47%)
- Current Assets: 2,554,702,000.00 (increase,18.25%)
- P P E Net: 444,690,000.00 (increase,1.27%)
- Other Noncurrent Assets: 37,932,000.00 (increase,85.98%)
- Total Assets: 3,307,283,000.00 (decrease,1.99%)
- Accrued Liabilities: 295,260,000.00 (increase,39.81%)
- Current Liabilities: 480,241,000.00 (increase,24.96%)
- Other Noncurrent Liabilities: 16,341,000.00 (decrease,13.33%)
- Total Liabilities: 2,092,260,000.00 (increase,5.96%)
- Common Stock: 1,161,000.00 (increase,0.43%)
- Retained Earnings: -4,341,829,000.00 (decrease,6.2%)
- Accumulated Other Comprehensive Income: -37,193,000.00 (decrease,11.99%)
- Stockholders Equity: 1,215,023,000.00 (decrease,13.2%)
- Total Liabilities And Equity: 3,307,283,000.00 (decrease,1.99%)
- Inventory: 66,942,000.00 (decrease,13.53%)
- Operating Income: -634,216,000.00 (decrease,55.06%)
- Other Nonoperating Income Expense: 67,477,000.00 (decrease,0.87%)
- Nonoperating Income Expense: 22,215,000.00 (decrease,55.09%)
- Income Tax Expense: 2,740,000.00 (increase,44.13%)
- Change In Inventories: 26,962,000.00 (increase,11.51%)
- Cash From Operations: -491,817,000.00 (decrease,28.92%)
- Capital Expenditures: 48,693,000.00 (increase,34.23%)
- Cash From Investing: -337,630,000.00 (decrease,3.08%)
- Cash From Financing: 777,029,000.00 (increase,4.6%)
- Net Income: -614,741,000.00 (decrease,70.08%)
- Current Ratio: 5.32 (decrease,5.37%)
- Debt To Equity: 1.72 (increase,22.06%)
- Return On Assets: -0.19 (decrease,73.53%)
- Return On Equity: -0.51 (decrease,95.93%)
- Free Cash Flow: -540,510,000.00 (decrease,29.38%)
- Operating Cash Flow Ratio: -1.02 (decrease,3.17%)
- Net Working Capital: 2,074,461,000.00 (increase,16.8%)
- Equity Ratio: 0.37 (decrease,11.43%)
- Cash Ratio: 1.03 (decrease,31.57%)
- Capital Expenditure Ratio: -0.10 (decrease,4.12%)
- Net Cash Flow: -829,447,000.00 (decrease,16.98%)
- Operating Income To Assets: -0.19 (decrease,58.2%)
- Total Cash Flow: -829,447,000.00 (decrease,16.98%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 580,829,000.00 (increase,24.17%)
- Accounts Receivable: 69,115,000.00 (decrease,8.54%)
- Current Assets: 2,160,446,000.00 (increase,36.33%)
- P P E Net: 439,126,000.00 (increase,2.17%)
- Other Noncurrent Assets: 20,396,000.00 (increase,7.17%)
- Total Assets: 3,374,367,000.00 (increase,48.02%)
- Accrued Liabilities: 211,186,000.00 (increase,15.26%)
- Current Liabilities: 384,302,000.00 (increase,13.43%)
- Other Noncurrent Liabilities: 18,855,000.00 (increase,104.99%)
- Total Liabilities: 1,974,641,000.00 (increase,112.35%)
- Common Stock: 1,156,000.00 (increase,2.21%)
- Retained Earnings: -4,088,538,000.00 (decrease,4.58%)
- Accumulated Other Comprehensive Income: -33,212,000.00 (decrease,3.6%)
- Stockholders Equity: 1,399,726,000.00 (increase,3.7%)
- Total Liabilities And Equity: 3,374,367,000.00 (increase,48.02%)
- Inventory: 77,418,000.00 (increase,13.35%)
- Operating Income: -409,017,000.00 (decrease,94.62%)
- Other Nonoperating Income Expense: 68,071,000.00 (increase,195.55%)
- Nonoperating Income Expense: 49,468,000.00 (increase,73.5%)
- Income Tax Expense: 1,901,000.00 (increase,230.61%)
- Change In Inventories: 24,178,000.00 (increase,102.29%)
- Cash From Operations: -381,491,000.00 (decrease,54.98%)
- Capital Expenditures: 36,275,000.00 (increase,84.92%)
- Cash From Investing: -327,542,000.00 (decrease,388.11%)
- Cash From Financing: 742,882,000.00 (increase,1279.05%)
- Net Income: -361,450,000.00 (decrease,98.36%)
- Current Ratio: 5.62 (increase,20.18%)
- Debt To Equity: 1.41 (increase,104.77%)
- Return On Assets: -0.11 (decrease,34.0%)
- Return On Equity: -0.26 (decrease,91.27%)
- Free Cash Flow: -417,766,000.00 (decrease,57.19%)
- Operating Cash Flow Ratio: -0.99 (decrease,36.62%)
- Net Working Capital: 1,776,144,000.00 (increase,42.55%)
- Equity Ratio: 0.41 (decrease,29.94%)
- Cash Ratio: 1.51 (increase,9.46%)
- Capital Expenditure Ratio: -0.10 (decrease,19.32%)
- Net Cash Flow: -709,033,000.00 (decrease,435.23%)
- Operating Income To Assets: -0.12 (decrease,31.48%)
- Total Cash Flow: -709,033,000.00 (decrease,435.23%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 467,779,000.00
- Accounts Receivable: 75,572,000.00
- Current Assets: 1,584,773,000.00
- P P E Net: 429,814,000.00
- Other Noncurrent Assets: 19,032,000.00
- Total Assets: 2,279,624,000.00
- Accrued Liabilities: 183,221,000.00
- Current Liabilities: 338,791,000.00
- Other Noncurrent Liabilities: 9,198,000.00
- Total Liabilities: 929,895,000.00
- Common Stock: 1,131,000.00
- Retained Earnings: -3,909,309,000.00
- Accumulated Other Comprehensive Income: -32,059,000.00
- Stockholders Equity: 1,349,729,000.00
- Total Liabilities And Equity: 2,279,624,000.00
- Inventory: 68,300,000.00
- Operating Income: -210,158,000.00
- Other Nonoperating Income Expense: 23,032,000.00
- Nonoperating Income Expense: 28,512,000.00
- Income Tax Expense: 575,000.00
- Change In Inventories: 11,952,000.00
- Cash From Operations: -246,161,000.00
- Capital Expenditures: 19,617,000.00
- Cash From Investing: 113,688,000.00
- Cash From Financing: 53,869,000.00
- Net Income: -182,221,000.00
- Current Ratio: 4.68
- Debt To Equity: 0.69
- Return On Assets: -0.08
- Return On Equity: -0.14
- Free Cash Flow: -265,778,000.00
- Operating Cash Flow Ratio: -0.73
- Net Working Capital: 1,245,982,000.00
- Equity Ratio: 0.59
- Cash Ratio: 1.38
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -132,473,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -132,473,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALNY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,093,991,000.00 (increase,46.69%)
- Accounts Receivable: 141,064,000.00 (decrease,3.77%)
- Current Assets: 2,675,362,000.00 (decrease,1.83%)
- P P E Net: 484,941,000.00 (increase,3.03%)
- Other Noncurrent Assets: 35,267,000.00 (increase,1.97%)
- Total Assets: 3,472,313,000.00 (decrease,1.06%)
- Accrued Liabilities: 388,576,000.00 (increase,13.89%)
- Current Liabilities: 610,656,000.00 (increase,10.1%)
- Other Noncurrent Liabilities: 76,450,000.00 (increase,6.72%)
- Total Liabilities: 2,716,420,000.00 (increase,2.27%)
- Common Stock: 1,195,000.00 (increase,0.76%)
- Retained Earnings: -5,179,733,000.00 (decrease,4.11%)
- Accumulated Other Comprehensive Income: -34,230,000.00 (increase,5.13%)
- Stockholders Equity: 755,893,000.00 (decrease,11.42%)
- Total Liabilities And Equity: 3,472,313,000.00 (decrease,1.06%)
- Inventory: 97,899,000.00 (increase,16.05%)
- Operating Income: -514,091,000.00 (decrease,54.65%)
- Other Nonoperating Income Expense: 27,370,000.00 (increase,177.02%)
- Nonoperating Income Expense: -77,751,000.00 (decrease,40.87%)
- Income Tax Expense: 2,522,000.00 (increase,12.39%)
- Change In Inventories: 15,655,000.00 (increase,674.62%)
- Cash From Operations: -491,552,000.00 (decrease,37.49%)
- Capital Expenditures: 54,486,000.00 (increase,91.69%)
- Cash From Investing: 140,105,000.00 (decrease,38.65%)
- Cash From Financing: 954,827,000.00 (increase,150.62%)
- Net Income: -594,364,000.00 (decrease,52.46%)
- Current Ratio: 4.38 (decrease,10.83%)
- Debt To Equity: 3.59 (increase,15.46%)
- Return On Assets: -0.17 (decrease,54.09%)
- Return On Equity: -0.79 (decrease,72.12%)
- Free Cash Flow: -546,038,000.00 (decrease,41.48%)
- Operating Cash Flow Ratio: -0.80 (decrease,24.88%)
- Net Working Capital: 2,064,706,000.00 (decrease,4.87%)
- Equity Ratio: 0.22 (decrease,10.47%)
- Cash Ratio: 1.79 (increase,33.24%)
- Capital Expenditure Ratio: -0.11 (decrease,39.42%)
- Net Cash Flow: -351,447,000.00 (decrease,172.14%)
- Operating Income To Assets: -0.15 (decrease,56.31%)
- Total Cash Flow: -351,447,000.00 (decrease,172.14%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 745,767,000.00 (increase,96.49%)
- Accounts Receivable: 146,587,000.00 (increase,32.51%)
- Current Assets: 2,725,163,000.00 (increase,10.33%)
- P P E Net: 470,700,000.00 (increase,1.32%)
- Other Noncurrent Assets: 34,587,000.00 (decrease,18.95%)
- Total Assets: 3,509,429,000.00 (increase,7.81%)
- Accrued Liabilities: 341,187,000.00 (increase,21.62%)
- Current Liabilities: 554,648,000.00 (increase,12.09%)
- Other Noncurrent Liabilities: 71,633,000.00 (increase,18.48%)
- Total Liabilities: 2,656,067,000.00 (increase,14.04%)
- Common Stock: 1,186,000.00 (increase,1.11%)
- Retained Earnings: -4,975,219,000.00 (decrease,3.96%)
- Accumulated Other Comprehensive Income: -36,081,000.00 (increase,1.73%)
- Stockholders Equity: 853,362,000.00 (decrease,7.86%)
- Total Liabilities And Equity: 3,509,429,000.00 (increase,7.81%)
- Inventory: 84,358,000.00 (increase,14.09%)
- Operating Income: -332,414,000.00 (decrease,78.47%)
- Other Nonoperating Income Expense: 9,880,000.00 (decrease,48.12%)
- Nonoperating Income Expense: -55,192,000.00 (decrease,323.87%)
- Income Tax Expense: 2,244,000.00 (increase,120.87%)
- Change In Inventories: 2,021,000.00 (increase,204.5%)
- Cash From Operations: -357,516,000.00 (decrease,51.71%)
- Capital Expenditures: 28,424,000.00 (increase,65.47%)
- Cash From Investing: 228,376,000.00 (increase,220.07%)
- Cash From Financing: 380,988,000.00 (increase,644.45%)
- Net Income: -389,850,000.00 (decrease,94.64%)
- Current Ratio: 4.91 (decrease,1.57%)
- Debt To Equity: 3.11 (increase,23.77%)
- Return On Assets: -0.11 (decrease,80.55%)
- Return On Equity: -0.46 (decrease,111.25%)
- Free Cash Flow: -385,940,000.00 (decrease,52.64%)
- Operating Cash Flow Ratio: -0.64 (decrease,35.35%)
- Net Working Capital: 2,170,515,000.00 (increase,9.89%)
- Equity Ratio: 0.24 (decrease,14.54%)
- Cash Ratio: 1.34 (increase,75.3%)
- Capital Expenditure Ratio: -0.08 (decrease,9.07%)
- Net Cash Flow: -129,140,000.00 (increase,21.4%)
- Operating Income To Assets: -0.09 (decrease,65.55%)
- Total Cash Flow: -129,140,000.00 (increase,21.4%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 379,543,000.00
- Accounts Receivable: 110,626,000.00
- Current Assets: 2,470,083,000.00
- P P E Net: 464,572,000.00
- Other Noncurrent Assets: 42,676,000.00
- Total Assets: 3,255,269,000.00
- Accrued Liabilities: 280,527,000.00
- Current Liabilities: 494,825,000.00
- Other Noncurrent Liabilities: 60,461,000.00
- Total Liabilities: 2,329,079,000.00
- Common Stock: 1,173,000.00
- Retained Earnings: -4,785,660,000.00
- Accumulated Other Comprehensive Income: -36,717,000.00
- Stockholders Equity: 926,190,000.00
- Total Liabilities And Equity: 3,255,269,000.00
- Inventory: 73,940,000.00
- Operating Income: -186,254,000.00
- Other Nonoperating Income Expense: 19,044,000.00
- Nonoperating Income Expense: -13,021,000.00
- Income Tax Expense: 1,016,000.00
- Change In Inventories: -1,934,000.00
- Cash From Operations: -235,660,000.00
- Capital Expenditures: 17,178,000.00
- Cash From Investing: 71,352,000.00
- Cash From Financing: 51,177,000.00
- Net Income: -200,291,000.00
- Current Ratio: 4.99
- Debt To Equity: 2.51
- Return On Assets: -0.06
- Return On Equity: -0.22
- Free Cash Flow: -252,838,000.00
- Operating Cash Flow Ratio: -0.48
- Net Working Capital: 1,975,258,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.77
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -164,308,000.00
- Operating Income To Assets: -0.06
- Total Cash Flow: -164,308,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALNY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,073,228,000.00 (increase,86.47%)
- Accounts Receivable: 184,513,000.00 (increase,29.69%)
- Current Assets: 2,690,847,000.00 (increase,8.87%)
- P P E Net: 514,821,000.00 (increase,1.3%)
- Other Noncurrent Assets: 61,396,000.00 (decrease,20.54%)
- Total Assets: 3,535,255,000.00 (increase,6.15%)
- Accrued Liabilities: 510,579,000.00 (increase,21.21%)
- Current Liabilities: 772,791,000.00 (increase,17.5%)
- Other Noncurrent Liabilities: 183,001,000.00 (increase,16.34%)
- Total Liabilities: 3,602,893,000.00 (increase,14.22%)
- Common Stock: 1,230,000.00 (increase,1.65%)
- Retained Earnings: -6,361,856,000.00 (decrease,6.82%)
- Accumulated Other Comprehensive Income: -43,783,000.00 (decrease,3.69%)
- Stockholders Equity: -67,638,000.00 (decrease,138.42%)
- Total Liabilities And Equity: 3,535,255,000.00 (increase,6.15%)
- Inventory: 115,489,000.00 (increase,29.8%)
- Operating Income: -596,458,000.00 (decrease,76.25%)
- Other Nonoperating Income Expense: -120,873,000.00 (decrease,33.36%)
- Nonoperating Income Expense: -323,514,000.00 (decrease,84.22%)
- Income Tax Expense: 3,691,000.00 (decrease,0.62%)
- Change In Inventories: 15,158,000.00 (increase,108.39%)
- Cash From Operations: -409,296,000.00 (decrease,39.21%)
- Capital Expenditures: 50,424,000.00 (increase,48.68%)
- Cash From Investing: 309,265,000.00 (increase,6785.37%)
- Cash From Financing: 362,316,000.00 (increase,454.91%)
- Net Income: -923,663,000.00 (decrease,78.4%)
- Current Ratio: 3.48 (decrease,7.35%)
- Debt To Equity: -53.27 (decrease,397.27%)
- Return On Assets: -0.26 (decrease,68.06%)
- Return On Equity: 13.66 (increase,564.32%)
- Free Cash Flow: -459,720,000.00 (decrease,40.19%)
- Operating Cash Flow Ratio: -0.53 (decrease,18.48%)
- Net Working Capital: 1,918,056,000.00 (increase,5.74%)
- Equity Ratio: -0.02 (decrease,136.2%)
- Cash Ratio: 1.39 (increase,58.69%)
- Capital Expenditure Ratio: -0.12 (decrease,6.8%)
- Net Cash Flow: -100,031,000.00 (increase,66.5%)
- Operating Income To Assets: -0.17 (decrease,66.04%)
- Total Cash Flow: -100,031,000.00 (increase,66.5%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 575,558,000.00 (increase,7.77%)
- Accounts Receivable: 142,271,000.00 (decrease,9.11%)
- Current Assets: 2,471,638,000.00 (decrease,4.56%)
- P P E Net: 508,201,000.00 (increase,0.76%)
- Other Noncurrent Assets: 77,267,000.00 (increase,10.66%)
- Total Assets: 3,330,417,000.00 (decrease,3.0%)
- Accrued Liabilities: 421,243,000.00 (increase,18.35%)
- Current Liabilities: 657,685,000.00 (increase,8.54%)
- Other Noncurrent Liabilities: 157,301,000.00 (increase,30.19%)
- Total Liabilities: 3,154,377,000.00 (increase,4.02%)
- Common Stock: 1,210,000.00 (increase,0.25%)
- Retained Earnings: -5,955,936,000.00 (decrease,4.89%)
- Accumulated Other Comprehensive Income: -42,224,000.00 (decrease,10.93%)
- Stockholders Equity: 176,040,000.00 (decrease,56.12%)
- Total Liabilities And Equity: 3,330,417,000.00 (decrease,3.0%)
- Inventory: 88,976,000.00 (increase,13.32%)
- Operating Income: -338,418,000.00 (decrease,130.64%)
- Other Nonoperating Income Expense: -90,640,000.00 (decrease,76.78%)
- Nonoperating Income Expense: -175,611,000.00 (decrease,89.6%)
- Income Tax Expense: 3,714,000.00 (increase,277.06%)
- Change In Inventories: 7,274,000.00 (increase,477.67%)
- Cash From Operations: -294,012,000.00 (decrease,71.74%)
- Capital Expenditures: 33,914,000.00 (increase,89.9%)
- Cash From Investing: -4,626,000.00 (increase,96.86%)
- Cash From Financing: 65,293,000.00 (increase,86.79%)
- Net Income: -517,743,000.00 (decrease,115.42%)
- Current Ratio: 3.76 (decrease,12.06%)
- Debt To Equity: 17.92 (increase,137.05%)
- Return On Assets: -0.16 (decrease,122.09%)
- Return On Equity: -2.94 (decrease,390.91%)
- Free Cash Flow: -327,926,000.00 (decrease,73.46%)
- Operating Cash Flow Ratio: -0.45 (decrease,58.24%)
- Net Working Capital: 1,813,953,000.00 (decrease,8.56%)
- Equity Ratio: 0.05 (decrease,54.76%)
- Cash Ratio: 0.88 (decrease,0.71%)
- Capital Expenditure Ratio: -0.12 (decrease,10.57%)
- Net Cash Flow: -298,638,000.00 (increase,6.27%)
- Operating Income To Assets: -0.10 (decrease,137.78%)
- Total Cash Flow: -298,638,000.00 (increase,6.27%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 534,081,000.00
- Accounts Receivable: 156,533,000.00
- Current Assets: 2,589,677,000.00
- P P E Net: 504,389,000.00
- Other Noncurrent Assets: 69,821,000.00
- Total Assets: 3,433,545,000.00
- Accrued Liabilities: 355,936,000.00
- Current Liabilities: 605,963,000.00
- Other Noncurrent Liabilities: 120,828,000.00
- Total Liabilities: 3,032,379,000.00
- Common Stock: 1,207,000.00
- Retained Earnings: -5,678,534,000.00
- Accumulated Other Comprehensive Income: -38,065,000.00
- Stockholders Equity: 401,166,000.00
- Total Liabilities And Equity: 3,433,545,000.00
- Inventory: 78,516,000.00
- Operating Income: -146,732,000.00
- Other Nonoperating Income Expense: -51,274,000.00
- Nonoperating Income Expense: -92,624,000.00
- Income Tax Expense: 985,000.00
- Change In Inventories: -1,926,000.00
- Cash From Operations: -171,193,000.00
- Capital Expenditures: 17,859,000.00
- Cash From Investing: -147,419,000.00
- Cash From Financing: 34,956,000.00
- Net Income: -240,341,000.00
- Current Ratio: 4.27
- Debt To Equity: 7.56
- Return On Assets: -0.07
- Return On Equity: -0.60
- Free Cash Flow: -189,052,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 1,983,714,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.88
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -318,612,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -318,612,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALNY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,033,024,000.00 (increase,57.04%)
- Accounts Receivable: 325,445,000.00 (increase,47.5%)
- Current Assets: 2,985,452,000.00 (increase,18.28%)
- P P E Net: 525,591,000.00 (decrease,0.36%)
- Other Noncurrent Assets: 75,155,000.00 (decrease,18.91%)
- Total Assets: 3,839,073,000.00 (increase,12.83%)
- Accrued Liabilities: 713,094,000.00 (increase,19.14%)
- Current Liabilities: 949,785,000.00 (increase,20.43%)
- Other Noncurrent Liabilities: 280,734,000.00 (increase,9.21%)
- Total Liabilities: 4,004,939,000.00 (increase,5.1%)
- Common Stock: 1,255,000.00 (increase,0.4%)
- Retained Earnings: -6,871,721,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: -32,339,000.00 (increase,12.79%)
- Stockholders Equity: -165,866,000.00 (increase,59.36%)
- Total Liabilities And Equity: 3,839,073,000.00 (increase,12.83%)
- Inventory: 95,771,000.00 (decrease,4.66%)
- Operating Income: -165,771,000.00 (increase,56.33%)
- Other Nonoperating Income Expense: -105,331,000.00 (decrease,120.94%)
- Nonoperating Income Expense: -130,059,000.00 (decrease,94.31%)
- Income Tax Expense: 6,542,000.00 (increase,84.07%)
- Change In Inventories: -6,377,000.00 (decrease,303.1%)
- Cash From Operations: 133,951,000.00 (increase,159.41%)
- Capital Expenditures: 46,902,000.00 (increase,57.34%)
- Cash From Investing: -95,694,000.00 (decrease,12.67%)
- Cash From Financing: 132,903,000.00 (increase,33.22%)
- Net Income: -302,372,000.00 (increase,32.82%)
- Current Ratio: 3.14 (decrease,1.79%)
- Debt To Equity: -24.15 (decrease,158.61%)
- Return On Assets: -0.08 (increase,40.47%)
- Return On Equity: 1.82 (increase,65.29%)
- Free Cash Flow: 87,049,000.00 (increase,134.1%)
- Operating Cash Flow Ratio: 0.14 (increase,149.33%)
- Net Working Capital: 2,035,667,000.00 (increase,17.3%)
- Equity Ratio: -0.04 (increase,63.98%)
- Cash Ratio: 1.09 (increase,30.4%)
- Capital Expenditure Ratio: 0.35 (increase,364.82%)
- Net Cash Flow: 38,257,000.00 (increase,112.33%)
- Operating Income To Assets: -0.04 (increase,61.3%)
- Total Cash Flow: 38,257,000.00 (increase,112.33%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 657,800,000.00 (decrease,2.15%)
- Accounts Receivable: 220,635,000.00 (increase,0.55%)
- Current Assets: 2,524,047,000.00 (decrease,0.67%)
- P P E Net: 527,474,000.00 (increase,0.85%)
- Other Noncurrent Assets: 92,686,000.00 (increase,46.07%)
- Total Assets: 3,402,396,000.00 (increase,0.31%)
- Accrued Liabilities: 598,530,000.00 (increase,17.68%)
- Current Liabilities: 788,639,000.00 (increase,17.11%)
- Other Noncurrent Liabilities: 257,054,000.00 (increase,14.73%)
- Total Liabilities: 3,810,527,000.00 (increase,4.36%)
- Common Stock: 1,250,000.00 (increase,0.56%)
- Retained Earnings: -7,019,474,000.00 (decrease,4.09%)
- Accumulated Other Comprehensive Income: -37,080,000.00 (increase,5.22%)
- Stockholders Equity: -408,131,000.00 (decrease,57.43%)
- Total Liabilities And Equity: 3,402,396,000.00 (increase,0.31%)
- Inventory: 100,453,000.00 (decrease,23.83%)
- Operating Income: -379,638,000.00 (decrease,153.42%)
- Other Nonoperating Income Expense: -47,673,000.00 (decrease,289.01%)
- Nonoperating Income Expense: -66,933,000.00 (decrease,196.75%)
- Income Tax Expense: 3,554,000.00 (increase,104.37%)
- Change In Inventories: -1,582,000.00 (decrease,492.56%)
- Cash From Operations: -225,461,000.00 (decrease,35.43%)
- Capital Expenditures: 29,810,000.00 (increase,114.6%)
- Cash From Investing: -84,930,000.00 (decrease,11.43%)
- Cash From Financing: 99,765,000.00 (increase,115.15%)
- Net Income: -450,125,000.00 (decrease,158.54%)
- Current Ratio: 3.20 (decrease,15.18%)
- Debt To Equity: -9.34 (increase,33.71%)
- Return On Assets: -0.13 (decrease,157.75%)
- Return On Equity: 1.10 (increase,64.22%)
- Free Cash Flow: -255,271,000.00 (decrease,41.53%)
- Operating Cash Flow Ratio: -0.29 (decrease,15.64%)
- Net Working Capital: 1,735,408,000.00 (decrease,7.08%)
- Equity Ratio: -0.12 (decrease,56.95%)
- Cash Ratio: 0.83 (decrease,16.45%)
- Capital Expenditure Ratio: -0.13 (decrease,58.46%)
- Net Cash Flow: -310,391,000.00 (decrease,27.9%)
- Operating Income To Assets: -0.11 (decrease,152.64%)
- Total Cash Flow: -310,391,000.00 (decrease,27.9%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 672,245,000.00
- Accounts Receivable: 219,434,000.00
- Current Assets: 2,541,018,000.00
- P P E Net: 523,032,000.00
- Other Noncurrent Assets: 63,453,000.00
- Total Assets: 3,391,940,000.00
- Accrued Liabilities: 508,599,000.00
- Current Liabilities: 673,391,000.00
- Other Noncurrent Liabilities: 224,046,000.00
- Total Liabilities: 3,651,180,000.00
- Common Stock: 1,243,000.00
- Retained Earnings: -6,743,450,000.00
- Accumulated Other Comprehensive Income: -39,124,000.00
- Stockholders Equity: -259,240,000.00
- Total Liabilities And Equity: 3,391,940,000.00
- Inventory: 131,879,000.00
- Operating Income: -149,807,000.00
- Other Nonoperating Income Expense: -12,255,000.00
- Nonoperating Income Expense: -22,555,000.00
- Income Tax Expense: 1,739,000.00
- Change In Inventories: 403,000.00
- Cash From Operations: -166,475,000.00
- Capital Expenditures: 13,891,000.00
- Cash From Investing: -76,217,000.00
- Cash From Financing: 46,371,000.00
- Net Income: -174,101,000.00
- Current Ratio: 3.77
- Debt To Equity: -14.08
- Return On Assets: -0.05
- Return On Equity: 0.67
- Free Cash Flow: -180,366,000.00
- Operating Cash Flow Ratio: -0.25
- Net Working Capital: 1,867,627,000.00
- Equity Ratio: -0.08
- Cash Ratio: 1.00
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -242,692,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -242,692,000.00
|
ALOT
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALOT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 12,974,000.00 (increase,6.49%)
- Accounts Receivable: 10,970,000.00 (increase,13.4%)
- Current Assets: 68,583,000.00 (increase,3.17%)
- P P E Net: 7,723,000.00 (increase,3.11%)
- Goodwill: 795,000.00 (no change,0.0%)
- Total Assets: 77,768,000.00 (increase,3.11%)
- Accounts Payable: 2,750,000.00 (increase,20.14%)
- Current Liabilities: 11,699,000.00 (increase,14.28%)
- Common Stock: 461,000.00 (increase,0.88%)
- Retained Earnings: 35,878,000.00 (increase,1.66%)
- Accumulated Other Comprehensive Income: 135,000.00 (increase,943.75%)
- Stockholders Equity: 64,555,000.00 (increase,1.49%)
- Total Liabilities And Equity: 77,768,000.00 (increase,3.11%)
- Inventory: 11,916,000.00 (decrease,4.71%)
- Operating Income: 1,348,000.00 (increase,716.97%)
- Income Tax Expense: 446,000.00 (increase,3954.55%)
- Other Comprehensive Income: -38,000.00 (increase,79.89%)
- Comprehensive Income: 1,317,000.00 (increase,2170.69%)
- Shares Outstanding Basic: 7,449,251.00 (increase,0.27%)
- Shares Outstanding Diluted: 7,650,014.00 (increase,0.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,039,000.00 (decrease,50.94%)
- Change In Accrued Taxes: -4,940,000.00 (decrease,6.26%)
- Cash From Operations: -4,994,000.00 (increase,16.75%)
- Capital Expenditures: 910,000.00 (increase,143.32%)
- Cash From Investing: -12,026,000.00 (increase,1.9%)
- Cash From Financing: -1,005,000.00 (decrease,80.11%)
- Net Income: 1,355,000.00 (increase,448.58%)
- Net Change In Cash.1: -18,025,000.00 (increase,4.2%)
- Current Ratio: 5.86 (decrease,9.72%)
- Return On Assets: 0.02 (increase,432.06%)
- Return On Equity: 0.02 (increase,440.55%)
- Free Cash Flow: -5,904,000.00 (increase,7.36%)
- Operating Cash Flow Ratio: -0.43 (increase,27.16%)
- Net Working Capital: 56,884,000.00 (increase,1.15%)
- Equity Ratio: 0.83 (decrease,1.57%)
- Cash Ratio: 1.11 (decrease,6.82%)
- Book Value Per Share: 8.67 (increase,1.21%)
- Total Comprehensive Income: 1,317,000.00 (increase,2170.69%)
- Capital Expenditure Ratio: -0.18 (decrease,192.28%)
- Net Cash Flow: -17,020,000.00 (increase,6.78%)
- O C Ito Net Income Ratio: -0.03 (increase,96.33%)
- Goodwill To Assets: 0.01 (decrease,3.01%)
- Operating Income To Assets: 0.02 (increase,692.37%)
- Cash Flow Per Share: -0.67 (increase,16.98%)
- Total Cash Flow: -17,020,000.00 (increase,6.78%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 12,183,000.00
- Accounts Receivable: 9,674,000.00
- Current Assets: 66,474,000.00
- P P E Net: 7,490,000.00
- Goodwill: 795,000.00
- Total Assets: 75,426,000.00
- Accounts Payable: 2,289,000.00
- Current Liabilities: 10,237,000.00
- Common Stock: 457,000.00
- Retained Earnings: 35,292,000.00
- Accumulated Other Comprehensive Income: -16,000.00
- Stockholders Equity: 63,610,000.00
- Total Liabilities And Equity: 75,426,000.00
- Inventory: 12,505,000.00
- Operating Income: 165,000.00
- Income Tax Expense: 11,000.00
- Other Comprehensive Income: -189,000.00
- Comprehensive Income: 58,000.00
- Shares Outstanding Basic: 7,429,253.00
- Shares Outstanding Diluted: 7,616,818.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,118,000.00
- Change In Accrued Taxes: -4,649,000.00
- Cash From Operations: -5,999,000.00
- Capital Expenditures: 374,000.00
- Cash From Investing: -12,259,000.00
- Cash From Financing: -558,000.00
- Net Income: 247,000.00
- Net Change In Cash.1: -18,816,000.00
- Current Ratio: 6.49
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -6,373,000.00
- Operating Cash Flow Ratio: -0.59
- Net Working Capital: 56,237,000.00
- Equity Ratio: 0.84
- Cash Ratio: 1.19
- Book Value Per Share: 8.56
- Total Comprehensive Income: 58,000.00
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -18,258,000.00
- O C Ito Net Income Ratio: -0.77
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.81
- Total Cash Flow: -18,258,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALOT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 13,272,000.00 (increase,0.55%)
- Accounts Receivable: 13,766,000.00 (decrease,2.2%)
- Current Assets: 69,010,000.00 (increase,3.69%)
- P P E Net: 8,265,000.00 (increase,6.19%)
- Goodwill: 991,000.00 (no change,0.0%)
- Total Assets: 81,753,000.00 (increase,3.41%)
- Accounts Payable: 4,432,000.00 (increase,60.93%)
- Current Liabilities: 10,569,000.00 (increase,22.65%)
- Common Stock: 476,000.00 (increase,0.21%)
- Retained Earnings: 39,700,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: -180,000.00 (decrease,235.34%)
- Stockholders Equity: 70,096,000.00 (increase,1.26%)
- Total Liabilities And Equity: 81,753,000.00 (increase,3.41%)
- Inventory: 16,424,000.00 (increase,2.5%)
- Operating Income: 6,438,000.00 (increase,66.66%)
- Income Tax Expense: 2,235,000.00 (increase,77.24%)
- Other Comprehensive Income: -356,000.00 (decrease,727.91%)
- Comprehensive Income: 3,762,000.00 (increase,49.23%)
- Shares Outstanding Basic: 7,677,751.00 (increase,0.34%)
- Shares Outstanding Diluted: 7,897,061.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,245,000.00 (increase,47.34%)
- Change In Accrued Taxes: -1,349,000.00 (increase,13.25%)
- Cash From Operations: 1,784,000.00 (increase,175.27%)
- Capital Expenditures: 1,719,000.00 (increase,96.68%)
- Cash From Investing: 3,807,000.00 (decrease,48.56%)
- Cash From Financing: -660,000.00 (decrease,281.5%)
- Net Income: 4,118,000.00 (increase,60.61%)
- Net Change In Cash.1: 4,931,000.00 (increase,1.5%)
- Current Ratio: 6.53 (decrease,15.46%)
- Return On Assets: 0.05 (increase,55.31%)
- Return On Equity: 0.06 (increase,58.6%)
- Free Cash Flow: 65,000.00 (increase,102.0%)
- Operating Cash Flow Ratio: 0.17 (increase,161.37%)
- Net Working Capital: 58,441,000.00 (increase,0.86%)
- Equity Ratio: 0.86 (decrease,2.07%)
- Cash Ratio: 1.26 (decrease,18.02%)
- Book Value Per Share: 9.13 (increase,0.92%)
- Total Comprehensive Income: 3,762,000.00 (increase,49.23%)
- Capital Expenditure Ratio: 0.96 (increase,361.29%)
- Net Cash Flow: 5,591,000.00 (increase,11.13%)
- O C Ito Net Income Ratio: -0.09 (decrease,415.48%)
- Goodwill To Assets: 0.01 (decrease,3.3%)
- Operating Income To Assets: 0.08 (increase,61.16%)
- Cash Flow Per Share: 0.23 (increase,175.02%)
- Total Cash Flow: 5,591,000.00 (increase,11.13%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 13,199,000.00 (increase,30.17%)
- Accounts Receivable: 14,075,000.00 (increase,9.58%)
- Current Assets: 66,557,000.00 (increase,1.47%)
- P P E Net: 7,783,000.00 (increase,2.91%)
- Goodwill: 991,000.00 (no change,0.0%)
- Total Assets: 79,058,000.00 (increase,1.0%)
- Accounts Payable: 2,754,000.00 (increase,11.05%)
- Current Liabilities: 8,617,000.00 (decrease,3.39%)
- Common Stock: 475,000.00 (increase,0.42%)
- Retained Earnings: 38,689,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: 133,000.00 (decrease,49.81%)
- Stockholders Equity: 69,221,000.00 (increase,1.66%)
- Total Liabilities And Equity: 79,058,000.00 (increase,1.0%)
- Inventory: 16,023,000.00 (decrease,0.98%)
- Operating Income: 3,863,000.00 (increase,127.37%)
- Income Tax Expense: 1,261,000.00 (increase,180.85%)
- Other Comprehensive Income: -43,000.00 (decrease,148.31%)
- Comprehensive Income: 2,521,000.00 (increase,106.98%)
- Shares Outstanding Basic: 7,652,000.00 (increase,0.67%)
- Shares Outstanding Diluted: 7,883,000.00 (increase,0.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 845,000.00 (decrease,15.75%)
- Change In Accrued Taxes: -1,555,000.00 (decrease,112.72%)
- Cash From Operations: -2,370,000.00 (increase,5.01%)
- Capital Expenditures: 874,000.00 (increase,199.32%)
- Cash From Investing: 7,401,000.00 (increase,77.52%)
- Cash From Financing: -173,000.00 (decrease,238.4%)
- Net Income: 2,564,000.00 (increase,127.1%)
- Net Change In Cash.1: 4,858,000.00 (increase,170.04%)
- Current Ratio: 7.72 (increase,5.02%)
- Return On Assets: 0.03 (increase,124.87%)
- Return On Equity: 0.04 (increase,123.39%)
- Free Cash Flow: -3,244,000.00 (decrease,16.4%)
- Operating Cash Flow Ratio: -0.28 (increase,1.68%)
- Net Working Capital: 57,940,000.00 (increase,2.23%)
- Equity Ratio: 0.88 (increase,0.66%)
- Cash Ratio: 1.53 (increase,34.73%)
- Book Value Per Share: 9.05 (increase,0.98%)
- Total Comprehensive Income: 2,521,000.00 (increase,106.98%)
- Capital Expenditure Ratio: -0.37 (decrease,215.1%)
- Net Cash Flow: 5,031,000.00 (increase,200.54%)
- O C Ito Net Income Ratio: -0.02 (decrease,121.27%)
- Goodwill To Assets: 0.01 (decrease,0.99%)
- Operating Income To Assets: 0.05 (increase,125.13%)
- Cash Flow Per Share: -0.31 (increase,5.65%)
- Total Cash Flow: 5,031,000.00 (increase,200.54%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 10,140,000.00
- Accounts Receivable: 12,844,000.00
- Current Assets: 65,596,000.00
- P P E Net: 7,563,000.00
- Goodwill: 991,000.00
- Total Assets: 78,279,000.00
- Accounts Payable: 2,480,000.00
- Current Liabilities: 8,919,000.00
- Common Stock: 473,000.00
- Retained Earnings: 37,797,000.00
- Accumulated Other Comprehensive Income: 265,000.00
- Stockholders Equity: 68,088,000.00
- Total Liabilities And Equity: 78,279,000.00
- Inventory: 16,181,000.00
- Operating Income: 1,699,000.00
- Income Tax Expense: 449,000.00
- Other Comprehensive Income: 89,000.00
- Comprehensive Income: 1,218,000.00
- Shares Outstanding Basic: 7,600,780.00
- Shares Outstanding Diluted: 7,848,300.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,003,000.00
- Change In Accrued Taxes: -731,000.00
- Cash From Operations: -2,495,000.00
- Capital Expenditures: 292,000.00
- Cash From Investing: 4,169,000.00
- Cash From Financing: 125,000.00
- Net Income: 1,129,000.00
- Net Change In Cash.1: 1,799,000.00
- Current Ratio: 7.35
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -2,787,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 56,677,000.00
- Equity Ratio: 0.87
- Cash Ratio: 1.14
- Book Value Per Share: 8.96
- Total Comprehensive Income: 1,218,000.00
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: 1,674,000.00
- O C Ito Net Income Ratio: 0.08
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.33
- Total Cash Flow: 1,674,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALOT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 11,296,000.00 (increase,123.42%)
- Accounts Receivable: 14,913,000.00 (decrease,2.04%)
- Current Assets: 59,785,000.00 (increase,7.7%)
- P P E Net: 9,416,000.00 (increase,5.74%)
- Goodwill: 4,522,000.00 (no change,0.0%)
- Total Assets: 79,947,000.00 (increase,6.04%)
- Accounts Payable: 5,375,000.00 (increase,59.54%)
- Current Liabilities: 12,203,000.00 (increase,37.53%)
- Common Stock: 480,000.00 (increase,0.21%)
- Retained Earnings: 41,897,000.00 (increase,1.96%)
- Accumulated Other Comprehensive Income: -828,000.00 (decrease,0.12%)
- Stockholders Equity: 66,609,000.00 (increase,1.88%)
- Total Liabilities And Equity: 79,947,000.00 (increase,6.04%)
- Inventory: 15,124,000.00 (increase,8.52%)
- Operating Income: 5,141,000.00 (increase,56.64%)
- Income Tax Expense: 2,031,000.00 (increase,75.39%)
- Other Comprehensive Income: -129,000.00 (decrease,0.78%)
- Comprehensive Income: 3,568,000.00 (increase,58.58%)
- Shares Outstanding Basic: 7,277,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 7,462,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -457,000.00 (increase,72.24%)
- Change In Accrued Taxes: 2,101,000.00 (increase,143.45%)
- Capital Expenditures: 2,173,000.00 (increase,68.32%)
- Net Income: 3,697,000.00 (increase,55.47%)
- Net Change In Cash.1: 3,338,000.00 (increase,215.02%)
- Current Ratio: 4.90 (decrease,21.69%)
- Return On Assets: 0.05 (increase,46.62%)
- Return On Equity: 0.06 (increase,52.6%)
- Net Working Capital: 47,582,000.00 (increase,2.02%)
- Equity Ratio: 0.83 (decrease,3.92%)
- Cash Ratio: 0.93 (increase,62.45%)
- Book Value Per Share: 9.15 (increase,1.77%)
- Total Comprehensive Income: 3,568,000.00 (increase,58.58%)
- O C Ito Net Income Ratio: -0.03 (increase,35.18%)
- Goodwill To Assets: 0.06 (decrease,5.69%)
- Operating Income To Assets: 0.06 (increase,47.73%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 5,056,000.00 (decrease,42.64%)
- Accounts Receivable: 15,223,000.00 (increase,8.64%)
- Current Assets: 55,513,000.00 (decrease,10.99%)
- P P E Net: 8,905,000.00 (increase,2.62%)
- Goodwill: 4,522,000.00 (increase,356.31%)
- Total Assets: 75,396,000.00 (increase,0.69%)
- Accounts Payable: 3,369,000.00 (decrease,17.12%)
- Current Liabilities: 8,873,000.00 (decrease,3.96%)
- Common Stock: 479,000.00 (increase,0.21%)
- Retained Earnings: 41,091,000.00 (increase,1.62%)
- Accumulated Other Comprehensive Income: -827,000.00 (decrease,16.64%)
- Stockholders Equity: 65,379,000.00 (increase,1.39%)
- Total Liabilities And Equity: 75,396,000.00 (increase,0.69%)
- Inventory: 13,937,000.00 (decrease,3.8%)
- Operating Income: 3,282,000.00 (increase,126.66%)
- Income Tax Expense: 1,158,000.00 (increase,145.86%)
- Other Comprehensive Income: -128,000.00 (decrease,1180.0%)
- Comprehensive Income: 2,250,000.00 (increase,87.34%)
- Shares Outstanding Basic: 7,269,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 7,459,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,646,000.00 (decrease,50.46%)
- Change In Accrued Taxes: 863,000.00 (increase,222.01%)
- Capital Expenditures: 1,291,000.00 (increase,97.4%)
- Net Income: 2,378,000.00 (increase,96.37%)
- Net Change In Cash.1: -2,902,000.00 (decrease,438.62%)
- Current Ratio: 6.26 (decrease,7.31%)
- Return On Assets: 0.03 (increase,95.01%)
- Return On Equity: 0.04 (increase,93.67%)
- Net Working Capital: 46,640,000.00 (decrease,12.21%)
- Equity Ratio: 0.87 (increase,0.69%)
- Cash Ratio: 0.57 (decrease,40.28%)
- Book Value Per Share: 8.99 (increase,1.55%)
- Total Comprehensive Income: 2,250,000.00 (increase,87.34%)
- O C Ito Net Income Ratio: -0.05 (decrease,551.84%)
- Goodwill To Assets: 0.06 (increase,353.17%)
- Operating Income To Assets: 0.04 (increase,125.1%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,815,000.00
- Accounts Receivable: 14,012,000.00
- Current Assets: 62,364,000.00
- P P E Net: 8,678,000.00
- Goodwill: 991,000.00
- Total Assets: 74,877,000.00
- Accounts Payable: 4,065,000.00
- Current Liabilities: 9,239,000.00
- Common Stock: 478,000.00
- Retained Earnings: 40,434,000.00
- Accumulated Other Comprehensive Income: -709,000.00
- Stockholders Equity: 64,481,000.00
- Total Liabilities And Equity: 74,877,000.00
- Inventory: 14,488,000.00
- Operating Income: 1,448,000.00
- Income Tax Expense: 471,000.00
- Other Comprehensive Income: -10,000.00
- Comprehensive Income: 1,201,000.00
- Shares Outstanding Basic: 7,280,000.00
- Shares Outstanding Diluted: 7,454,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,094,000.00
- Change In Accrued Taxes: 268,000.00
- Capital Expenditures: 654,000.00
- Net Income: 1,211,000.00
- Net Change In Cash.1: 857,000.00
- Current Ratio: 6.75
- Return On Assets: 0.02
- Return On Equity: 0.02
- Net Working Capital: 53,125,000.00
- Equity Ratio: 0.86
- Cash Ratio: 0.95
- Book Value Per Share: 8.86
- Total Comprehensive Income: 1,201,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALOT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 18,124,000.00 (increase,21.64%)
- Accounts Receivable: 14,698,000.00 (decrease,3.48%)
- Current Assets: 60,566,000.00 (increase,3.49%)
- P P E Net: 9,415,000.00 (increase,1.2%)
- Goodwill: 4,521,000.00 (no change,0.0%)
- Total Assets: 82,843,000.00 (increase,2.45%)
- Accounts Payable: 6,490,000.00 (increase,21.04%)
- Current Liabilities: 11,700,000.00 (increase,11.6%)
- Common Stock: 492,000.00 (increase,0.41%)
- Retained Earnings: 44,114,000.00 (increase,1.44%)
- Accumulated Other Comprehensive Income: -996,000.00 (decrease,19.42%)
- Stockholders Equity: 70,002,000.00 (increase,0.97%)
- Total Liabilities And Equity: 82,843,000.00 (increase,2.45%)
- Inventory: 19,119,000.00 (increase,8.84%)
- Operating Income: 5,128,000.00 (increase,55.63%)
- Income Tax Expense: 1,595,000.00 (increase,64.09%)
- Other Comprehensive Income: -21,000.00 (decrease,114.89%)
- Comprehensive Income: 3,440,000.00 (increase,40.29%)
- Shares Outstanding Basic: 7,406,977.00 (increase,0.26%)
- Shares Outstanding Diluted: 7,571,682.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,257,000.00 (increase,60.28%)
- Change In Accrued Taxes: 818,000.00 (increase,104.5%)
- Capital Expenditures: 897,000.00 (increase,137.93%)
- Net Income: 3,461,000.00 (increase,49.76%)
- Net Change In Cash.1: 8,081,000.00 (increase,66.38%)
- Current Ratio: 5.18 (decrease,7.27%)
- Return On Assets: 0.04 (increase,46.18%)
- Return On Equity: 0.05 (increase,48.32%)
- Net Working Capital: 48,866,000.00 (increase,1.72%)
- Equity Ratio: 0.84 (decrease,1.44%)
- Cash Ratio: 1.55 (increase,9.0%)
- Book Value Per Share: 9.45 (increase,0.71%)
- Total Comprehensive Income: 3,440,000.00 (increase,40.29%)
- O C Ito Net Income Ratio: -0.01 (decrease,109.94%)
- Goodwill To Assets: 0.05 (decrease,2.39%)
- Operating Income To Assets: 0.06 (increase,51.91%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 14,900,000.00 (increase,2.52%)
- Accounts Receivable: 15,228,000.00 (increase,1.45%)
- Current Assets: 58,525,000.00 (increase,1.48%)
- P P E Net: 9,303,000.00 (decrease,3.03%)
- Goodwill: 4,521,000.00 (no change,0.0%)
- Total Assets: 80,862,000.00 (increase,0.15%)
- Accounts Payable: 5,362,000.00 (decrease,15.76%)
- Current Liabilities: 10,484,000.00 (decrease,6.18%)
- Common Stock: 490,000.00 (increase,1.24%)
- Retained Earnings: 43,487,000.00 (increase,1.81%)
- Accumulated Other Comprehensive Income: -834,000.00 (decrease,28.31%)
- Stockholders Equity: 69,328,000.00 (increase,1.25%)
- Total Liabilities And Equity: 80,862,000.00 (increase,0.15%)
- Inventory: 17,566,000.00 (increase,6.08%)
- Operating Income: 3,295,000.00 (increase,112.99%)
- Income Tax Expense: 972,000.00 (increase,104.2%)
- Other Comprehensive Income: 141,000.00 (decrease,56.62%)
- Comprehensive Income: 2,452,000.00 (increase,82.44%)
- Shares Outstanding Basic: 7,388,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 7,560,000.00 (increase,0.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,656,000.00 (increase,67.25%)
- Change In Accrued Taxes: 400,000.00 (increase,55.64%)
- Capital Expenditures: 377,000.00 (increase,93.33%)
- Net Income: 2,311,000.00 (increase,126.79%)
- Net Change In Cash.1: 4,857,000.00 (increase,8.15%)
- Current Ratio: 5.58 (increase,8.17%)
- Return On Assets: 0.03 (increase,126.44%)
- Return On Equity: 0.03 (increase,124.0%)
- Net Working Capital: 48,041,000.00 (increase,3.32%)
- Equity Ratio: 0.86 (increase,1.09%)
- Cash Ratio: 1.42 (increase,9.28%)
- Book Value Per Share: 9.38 (increase,0.84%)
- Total Comprehensive Income: 2,452,000.00 (increase,82.44%)
- O C Ito Net Income Ratio: 0.06 (decrease,80.87%)
- Goodwill To Assets: 0.06 (decrease,0.15%)
- Operating Income To Assets: 0.04 (increase,112.66%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 14,534,000.00
- Accounts Receivable: 15,011,000.00
- Current Assets: 57,672,000.00
- P P E Net: 9,594,000.00
- Goodwill: 4,521,000.00
- Total Assets: 80,737,000.00
- Accounts Payable: 6,365,000.00
- Current Liabilities: 11,175,000.00
- Common Stock: 484,000.00
- Retained Earnings: 42,714,000.00
- Accumulated Other Comprehensive Income: -650,000.00
- Stockholders Equity: 68,474,000.00
- Total Liabilities And Equity: 80,737,000.00
- Inventory: 16,559,000.00
- Operating Income: 1,547,000.00
- Income Tax Expense: 476,000.00
- Other Comprehensive Income: 325,000.00
- Comprehensive Income: 1,344,000.00
- Shares Outstanding Basic: 7,358,000.00
- Shares Outstanding Diluted: 7,524,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,588,000.00
- Change In Accrued Taxes: 257,000.00
- Capital Expenditures: 195,000.00
- Net Income: 1,019,000.00
- Net Change In Cash.1: 4,491,000.00
- Current Ratio: 5.16
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 46,497,000.00
- Equity Ratio: 0.85
- Cash Ratio: 1.30
- Book Value Per Share: 9.31
- Total Comprehensive Income: 1,344,000.00
- O C Ito Net Income Ratio: 0.32
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALOT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 8,466,000.00 (decrease,4.11%)
- Accounts Receivable: 17,861,000.00 (increase,4.79%)
- Current Assets: 55,323,000.00 (increase,4.71%)
- P P E Net: 9,757,000.00 (increase,3.24%)
- Goodwill: 12,441,000.00 (decrease,0.81%)
- Total Assets: 110,320,000.00 (increase,28.37%)
- Accounts Payable: 7,198,000.00 (increase,11.98%)
- Current Liabilities: 16,901,000.00 (increase,23.19%)
- Common Stock: 498,000.00 (increase,0.2%)
- Retained Earnings: 45,543,000.00 (increase,2.12%)
- Accumulated Other Comprehensive Income: -895,000.00 (decrease,13.72%)
- Stockholders Equity: 62,240,000.00 (increase,2.35%)
- Total Liabilities And Equity: 110,320,000.00 (increase,28.37%)
- Inventory: 23,658,000.00 (increase,16.72%)
- Operating Income: 3,281,000.00 (increase,98.97%)
- Income Tax Expense: 579,000.00 (increase,53.17%)
- Other Comprehensive Income: 161,000.00 (decrease,40.15%)
- Comprehensive Income: 2,818,000.00 (increase,86.99%)
- Shares Outstanding Basic: 6,968,285.00 (decrease,1.82%)
- Shares Outstanding Diluted: 7,077,886.00 (decrease,1.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,769,000.00 (increase,900.45%)
- Change In Accrued Taxes: -1,078,000.00 (decrease,322.75%)
- Capital Expenditures: 1,719,000.00 (increase,74.87%)
- Net Income: 2,657,000.00 (increase,114.62%)
- Net Change In Cash.1: -9,632,000.00 (decrease,3.92%)
- Current Ratio: 3.27 (decrease,15.0%)
- Return On Assets: 0.02 (increase,67.19%)
- Return On Equity: 0.04 (increase,109.7%)
- Net Working Capital: 38,422,000.00 (decrease,1.77%)
- Equity Ratio: 0.56 (decrease,20.27%)
- Cash Ratio: 0.50 (decrease,22.16%)
- Book Value Per Share: 8.93 (increase,4.24%)
- Total Comprehensive Income: 2,818,000.00 (increase,86.99%)
- O C Ito Net Income Ratio: 0.06 (decrease,72.11%)
- Goodwill To Assets: 0.11 (decrease,22.72%)
- Operating Income To Assets: 0.03 (increase,55.0%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 8,829,000.00 (decrease,52.63%)
- Accounts Receivable: 17,044,000.00 (increase,6.17%)
- Current Assets: 52,833,000.00 (decrease,14.48%)
- P P E Net: 9,451,000.00 (increase,2.35%)
- Goodwill: 12,542,000.00 (increase,4.88%)
- Total Assets: 85,942,000.00 (decrease,8.71%)
- Accounts Payable: 6,428,000.00 (increase,25.55%)
- Current Liabilities: 13,720,000.00 (increase,11.15%)
- Common Stock: 497,000.00 (increase,0.4%)
- Retained Earnings: 44,597,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: -787,000.00 (increase,40.06%)
- Stockholders Equity: 60,812,000.00 (decrease,14.03%)
- Total Liabilities And Equity: 85,942,000.00 (decrease,8.71%)
- Inventory: 20,269,000.00 (decrease,0.33%)
- Operating Income: 1,649,000.00 (increase,133.24%)
- Income Tax Expense: 378,000.00 (increase,157.14%)
- Other Comprehensive Income: 269,000.00 (increase,204.67%)
- Comprehensive Income: 1,507,000.00 (increase,490.98%)
- Shares Outstanding Basic: 7,097,183.00 (decrease,5.12%)
- Shares Outstanding Diluted: 7,218,421.00 (decrease,5.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -221,000.00 (decrease,1481.25%)
- Change In Accrued Taxes: -255,000.00 (decrease,486.36%)
- Capital Expenditures: 983,000.00 (increase,173.82%)
- Net Income: 1,238,000.00 (increase,141.8%)
- Net Change In Cash.1: -9,269,000.00 (decrease,1819.67%)
- Current Ratio: 3.85 (decrease,23.06%)
- Return On Assets: 0.01 (increase,164.86%)
- Return On Equity: 0.02 (increase,181.27%)
- Net Working Capital: 39,113,000.00 (decrease,20.88%)
- Equity Ratio: 0.71 (decrease,5.83%)
- Cash Ratio: 0.64 (decrease,57.38%)
- Book Value Per Share: 8.57 (decrease,9.4%)
- Total Comprehensive Income: 1,507,000.00 (increase,490.98%)
- O C Ito Net Income Ratio: 0.22 (increase,143.29%)
- Goodwill To Assets: 0.15 (increase,14.89%)
- Operating Income To Assets: 0.02 (increase,155.49%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 18,637,000.00
- Accounts Receivable: 16,053,000.00
- Current Assets: 61,777,000.00
- P P E Net: 9,234,000.00
- Goodwill: 11,958,000.00
- Total Assets: 94,140,000.00
- Accounts Payable: 5,120,000.00
- Current Liabilities: 12,344,000.00
- Common Stock: 495,000.00
- Retained Earnings: 44,341,000.00
- Accumulated Other Comprehensive Income: -1,313,000.00
- Stockholders Equity: 70,740,000.00
- Total Liabilities And Equity: 94,140,000.00
- Inventory: 20,336,000.00
- Operating Income: 707,000.00
- Income Tax Expense: 147,000.00
- Other Comprehensive Income: -257,000.00
- Comprehensive Income: 255,000.00
- Shares Outstanding Basic: 7,480,039.00
- Shares Outstanding Diluted: 7,615,546.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 16,000.00
- Change In Accrued Taxes: 66,000.00
- Capital Expenditures: 359,000.00
- Net Income: 512,000.00
- Net Change In Cash.1: 539,000.00
- Current Ratio: 5.00
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 49,433,000.00
- Equity Ratio: 0.75
- Cash Ratio: 1.51
- Book Value Per Share: 9.46
- Total Comprehensive Income: 255,000.00
- O C Ito Net Income Ratio: -0.50
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALOT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 7,816,000.00 (increase,31.38%)
- Accounts Receivable: 21,717,000.00 (decrease,9.69%)
- Current Assets: 59,877,000.00 (decrease,0.47%)
- P P E Net: 10,109,000.00 (increase,6.13%)
- Goodwill: 12,283,000.00 (decrease,1.47%)
- Total Assets: 116,056,000.00 (decrease,0.87%)
- Accounts Payable: 5,355,000.00 (decrease,11.95%)
- Current Liabilities: 21,891,000.00 (decrease,4.34%)
- Common Stock: 510,000.00 (increase,0.59%)
- Retained Earnings: 47,693,000.00 (increase,1.99%)
- Accumulated Other Comprehensive Income: -783,000.00 (decrease,12.34%)
- Stockholders Equity: 67,408,000.00 (increase,2.93%)
- Total Liabilities And Equity: 116,056,000.00 (decrease,0.87%)
- Inventory: 28,330,000.00 (decrease,0.23%)
- Operating Income: 5,791,000.00 (increase,68.88%)
- Income Tax Expense: 1,046,000.00 (increase,63.69%)
- Other Comprehensive Income: -611,000.00 (decrease,16.38%)
- Comprehensive Income: 2,814,000.00 (increase,89.75%)
- Shares Outstanding Basic: 6,858,365.00 (increase,0.5%)
- Shares Outstanding Diluted: 7,056,125.00 (increase,0.81%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 3,425,000.00 (increase,70.57%)
- Current Ratio: 2.74 (increase,4.04%)
- Return On Assets: 0.03 (increase,72.06%)
- Return On Equity: 0.05 (increase,65.71%)
- Net Working Capital: 37,986,000.00 (increase,1.9%)
- Equity Ratio: 0.58 (increase,3.83%)
- Cash Ratio: 0.36 (increase,37.34%)
- Book Value Per Share: 9.83 (increase,2.42%)
- Total Comprehensive Income: 2,814,000.00 (increase,89.75%)
- O C Ito Net Income Ratio: -0.18 (increase,31.77%)
- Goodwill To Assets: 0.11 (decrease,0.61%)
- Operating Income To Assets: 0.05 (increase,70.36%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,949,000.00 (decrease,13.0%)
- Accounts Receivable: 24,048,000.00 (decrease,4.89%)
- Current Assets: 60,160,000.00 (decrease,1.46%)
- P P E Net: 9,525,000.00 (decrease,2.42%)
- Goodwill: 12,466,000.00 (decrease,2.5%)
- Total Assets: 117,070,000.00 (decrease,2.15%)
- Accounts Payable: 6,082,000.00 (decrease,38.84%)
- Current Liabilities: 22,884,000.00 (decrease,5.59%)
- Common Stock: 507,000.00 (increase,0.6%)
- Retained Earnings: 46,761,000.00 (increase,1.58%)
- Accumulated Other Comprehensive Income: -697,000.00 (decrease,108.06%)
- Stockholders Equity: 65,488,000.00 (increase,1.33%)
- Total Liabilities And Equity: 117,070,000.00 (decrease,2.15%)
- Inventory: 28,396,000.00 (increase,2.52%)
- Operating Income: 3,429,000.00 (increase,171.07%)
- Income Tax Expense: 639,000.00 (increase,253.04%)
- Other Comprehensive Income: -525,000.00 (decrease,222.09%)
- Comprehensive Income: 1,483,000.00 (increase,127.8%)
- Shares Outstanding Basic: 6,824,532.00 (increase,0.54%)
- Shares Outstanding Diluted: 6,999,478.00 (increase,1.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 2,008,000.00 (increase,146.68%)
- Current Ratio: 2.63 (increase,4.38%)
- Return On Assets: 0.02 (increase,152.1%)
- Return On Equity: 0.03 (increase,143.45%)
- Net Working Capital: 37,276,000.00 (increase,1.27%)
- Equity Ratio: 0.56 (increase,3.55%)
- Cash Ratio: 0.26 (decrease,7.85%)
- Book Value Per Share: 9.60 (increase,0.78%)
- Total Comprehensive Income: 1,483,000.00 (increase,127.8%)
- O C Ito Net Income Ratio: -0.26 (decrease,30.57%)
- Goodwill To Assets: 0.11 (decrease,0.36%)
- Operating Income To Assets: 0.03 (increase,177.02%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 6,838,000.00
- Accounts Receivable: 25,285,000.00
- Current Assets: 61,049,000.00
- P P E Net: 9,761,000.00
- Goodwill: 12,786,000.00
- Total Assets: 119,643,000.00
- Accounts Payable: 9,945,000.00
- Current Liabilities: 24,239,000.00
- Common Stock: 504,000.00
- Retained Earnings: 46,034,000.00
- Accumulated Other Comprehensive Income: -335,000.00
- Stockholders Equity: 64,630,000.00
- Total Liabilities And Equity: 119,643,000.00
- Inventory: 27,697,000.00
- Operating Income: 1,265,000.00
- Income Tax Expense: 181,000.00
- Other Comprehensive Income: -163,000.00
- Comprehensive Income: 651,000.00
- Shares Outstanding Basic: 6,787,926.00
- Shares Outstanding Diluted: 6,916,155.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 814,000.00
- Current Ratio: 2.52
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 36,810,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.28
- Book Value Per Share: 9.52
- Total Comprehensive Income: 651,000.00
- O C Ito Net Income Ratio: -0.20
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALOT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 4,468,000.00 (decrease,1.22%)
- Accounts Receivable: 22,094,000.00 (increase,7.23%)
- Current Assets: 65,215,000.00 (increase,0.27%)
- P P E Net: 11,323,000.00 (increase,3.79%)
- Goodwill: 12,110,000.00 (increase,0.29%)
- Total Assets: 121,365,000.00 (decrease,0.26%)
- Accounts Payable: 6,674,000.00 (decrease,29.02%)
- Current Liabilities: 27,853,000.00 (increase,3.62%)
- Common Stock: 518,000.00 (increase,0.39%)
- Retained Earnings: 51,142,000.00 (decrease,0.07%)
- Accumulated Other Comprehensive Income: -1,123,000.00 (increase,11.92%)
- Stockholders Equity: 72,953,000.00 (increase,1.2%)
- Total Liabilities And Equity: 121,365,000.00 (decrease,0.26%)
- Inventory: 35,594,000.00 (decrease,3.42%)
- Operating Income: 4,078,000.00 (increase,12.31%)
- Income Tax Expense: 182,000.00 (decrease,57.58%)
- Other Comprehensive Income: -305,000.00 (increase,33.26%)
- Comprehensive Income: 2,803,000.00 (increase,27.7%)
- Shares Outstanding Basic: 7,013,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 7,272,000.00 (decrease,0.52%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,412,000.00 (decrease,21.25%)
- Change In Accrued Taxes: -2,639,000.00 (decrease,29.55%)
- Cash From Operations: 988,000.00 (decrease,2.37%)
- Capital Expenditures: 2,422,000.00 (increase,57.48%)
- Cash From Investing: -2,422,000.00 (decrease,57.48%)
- Cash From Financing: -1,574,000.00 (increase,39.34%)
- Net Income: 3,108,000.00 (increase,17.19%)
- Current Ratio: 2.34 (decrease,3.24%)
- Return On Assets: 0.03 (increase,17.5%)
- Return On Equity: 0.04 (increase,15.81%)
- Free Cash Flow: -1,434,000.00 (decrease,172.62%)
- Operating Cash Flow Ratio: 0.04 (decrease,5.78%)
- Net Working Capital: 37,362,000.00 (decrease,2.09%)
- Equity Ratio: 0.60 (increase,1.46%)
- Cash Ratio: 0.16 (decrease,4.67%)
- Book Value Per Share: 10.40 (increase,0.95%)
- Total Comprehensive Income: 2,803,000.00 (increase,27.7%)
- Capital Expenditure Ratio: 2.45 (increase,61.3%)
- Net Cash Flow: -1,434,000.00 (decrease,172.62%)
- O C Ito Net Income Ratio: -0.10 (increase,43.05%)
- Goodwill To Assets: 0.10 (increase,0.55%)
- Operating Income To Assets: 0.03 (increase,12.6%)
- Cash Flow Per Share: 0.14 (decrease,2.61%)
- Total Cash Flow: -1,434,000.00 (decrease,172.62%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 4,523,000.00
- Accounts Receivable: 20,605,000.00
- Current Assets: 65,041,000.00
- P P E Net: 10,910,000.00
- Goodwill: 12,075,000.00
- Total Assets: 121,680,000.00
- Accounts Payable: 9,403,000.00
- Current Liabilities: 26,880,000.00
- Common Stock: 516,000.00
- Retained Earnings: 51,180,000.00
- Accumulated Other Comprehensive Income: -1,275,000.00
- Stockholders Equity: 72,088,000.00
- Total Liabilities And Equity: 121,680,000.00
- Inventory: 36,854,000.00
- Operating Income: 3,631,000.00
- Income Tax Expense: 429,000.00
- Other Comprehensive Income: -457,000.00
- Comprehensive Income: 2,195,000.00
- Shares Outstanding Basic: 6,996,000.00
- Shares Outstanding Diluted: 7,310,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,872,000.00
- Change In Accrued Taxes: -2,037,000.00
- Cash From Operations: 1,012,000.00
- Capital Expenditures: 1,538,000.00
- Cash From Investing: -1,538,000.00
- Cash From Financing: -2,595,000.00
- Net Income: 2,652,000.00
- Current Ratio: 2.42
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: -526,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 38,161,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.17
- Book Value Per Share: 10.30
- Total Comprehensive Income: 2,195,000.00
- Capital Expenditure Ratio: 1.52
- Net Cash Flow: -526,000.00
- O C Ito Net Income Ratio: -0.17
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.14
- Total Cash Flow: -526,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALOT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 8,727,000.00 (decrease,23.37%)
- Accounts Receivable: 16,351,000.00 (increase,4.79%)
- Current Assets: 63,190,000.00 (increase,2.92%)
- P P E Net: 11,674,000.00 (decrease,5.14%)
- Goodwill: 12,415,000.00 (decrease,1.65%)
- Total Assets: 115,622,000.00 (increase,0.34%)
- Accounts Payable: 6,866,000.00 (increase,11.99%)
- Current Liabilities: 18,513,000.00 (increase,9.31%)
- Common Stock: 528,000.00 (increase,0.38%)
- Retained Earnings: 57,272,000.00 (decrease,0.74%)
- Accumulated Other Comprehensive Income: -1,176,000.00 (decrease,50.38%)
- Stockholders Equity: 82,182,000.00 (decrease,0.48%)
- Total Liabilities And Equity: 115,622,000.00 (increase,0.34%)
- Inventory: 31,661,000.00 (increase,8.84%)
- Operating Income: 4,482,000.00 (increase,7.07%)
- Income Tax Expense: 297,000.00 (decrease,36.94%)
- Other Comprehensive Income: -792,000.00 (decrease,98.99%)
- Comprehensive Income: 6,395,000.00 (decrease,11.35%)
- Shares Outstanding Basic: 7,196,066.00 (increase,0.27%)
- Shares Outstanding Diluted: 7,324,503.00 (increase,0.38%)
- E P S Basic: 1.00 (decrease,5.66%)
- E P S Diluted: 0.98 (decrease,5.77%)
- Change In Inventories: 1,804,000.00 (increase,301.56%)
- Change In Accrued Taxes: -1,965,000.00 (decrease,58.34%)
- Cash From Operations: 3,848,000.00 (decrease,29.95%)
- Capital Expenditures: 1,507,000.00 (increase,29.69%)
- Cash From Investing: -1,507,000.00 (decrease,29.69%)
- Cash From Financing: -4,881,000.00 (decrease,15.72%)
- Net Income: 7,187,000.00 (decrease,5.58%)
- Current Ratio: 3.41 (decrease,5.84%)
- Return On Assets: 0.06 (decrease,5.9%)
- Return On Equity: 0.09 (decrease,5.13%)
- Free Cash Flow: 2,341,000.00 (decrease,45.95%)
- Operating Cash Flow Ratio: 0.21 (decrease,35.91%)
- Net Working Capital: 44,677,000.00 (increase,0.48%)
- Equity Ratio: 0.71 (decrease,0.81%)
- Cash Ratio: 0.47 (decrease,29.9%)
- Book Value Per Share: 11.42 (decrease,0.74%)
- Total Comprehensive Income: 6,395,000.00 (decrease,11.35%)
- Capital Expenditure Ratio: 0.39 (increase,85.13%)
- Net Cash Flow: 2,341,000.00 (decrease,45.95%)
- O C Ito Net Income Ratio: -0.11 (decrease,110.76%)
- Goodwill To Assets: 0.11 (decrease,1.98%)
- Operating Income To Assets: 0.04 (increase,6.71%)
- Cash Flow Per Share: 0.53 (decrease,30.13%)
- Total Cash Flow: 2,341,000.00 (decrease,45.95%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 11,389,000.00 (increase,18.6%)
- Accounts Receivable: 15,603,000.00 (decrease,0.38%)
- Current Assets: 61,399,000.00 (increase,4.24%)
- P P E Net: 12,307,000.00 (increase,3.04%)
- Goodwill: 12,623,000.00 (increase,1.26%)
- Total Assets: 115,234,000.00 (increase,1.7%)
- Accounts Payable: 6,131,000.00 (increase,27.07%)
- Current Liabilities: 16,937,000.00 (decrease,8.44%)
- Common Stock: 526,000.00 (increase,0.96%)
- Retained Earnings: 57,697,000.00 (increase,17.16%)
- Accumulated Other Comprehensive Income: -782,000.00 (increase,26.02%)
- Stockholders Equity: 82,577,000.00 (increase,13.06%)
- Total Liabilities And Equity: 115,234,000.00 (increase,1.7%)
- Inventory: 29,090,000.00 (decrease,5.76%)
- Operating Income: 4,186,000.00 (increase,225.76%)
- Income Tax Expense: 471,000.00 (increase,24.27%)
- Other Comprehensive Income: -398,000.00 (decrease,1205.56%)
- Comprehensive Income: 7,214,000.00 (increase,1393.58%)
- Shares Outstanding Basic: 7,176,940.00 (increase,1.09%)
- Shares Outstanding Diluted: 7,297,118.00 (increase,2.24%)
- E P S Basic: 1.06 (increase,nan%)
- E P S Diluted: 1.04 (increase,nan%)
- Change In Inventories: -895,000.00 (increase,72.48%)
- Change In Accrued Taxes: -1,241,000.00 (decrease,1179.13%)
- Cash From Operations: 5,493,000.00 (decrease,52.92%)
- Capital Expenditures: 1,162,000.00 (decrease,44.72%)
- Cash From Investing: -1,162,000.00 (increase,44.72%)
- Cash From Financing: -4,218,000.00 (decrease,17.82%)
- Net Income: 7,612,000.00 (increase,1602.91%)
- Current Ratio: 3.63 (increase,13.85%)
- Return On Assets: 0.07 (increase,1574.46%)
- Return On Equity: 0.09 (increase,1406.19%)
- Free Cash Flow: 4,331,000.00 (decrease,54.72%)
- Operating Cash Flow Ratio: 0.32 (decrease,48.58%)
- Net Working Capital: 44,462,000.00 (increase,10.05%)
- Equity Ratio: 0.72 (increase,11.17%)
- Cash Ratio: 0.67 (increase,29.54%)
- Book Value Per Share: 11.51 (increase,11.84%)
- Total Comprehensive Income: 7,214,000.00 (increase,1393.58%)
- Capital Expenditure Ratio: 0.21 (increase,17.41%)
- Net Cash Flow: 4,331,000.00 (decrease,54.72%)
- O C Ito Net Income Ratio: -0.05 (decrease,164.92%)
- Goodwill To Assets: 0.11 (decrease,0.43%)
- Operating Income To Assets: 0.04 (increase,220.32%)
- Cash Flow Per Share: 0.77 (decrease,53.43%)
- Total Cash Flow: 4,331,000.00 (decrease,54.72%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 9,603,000.00 (decrease,14.53%)
- Accounts Receivable: 15,662,000.00 (increase,5.71%)
- Current Assets: 58,902,000.00 (decrease,3.94%)
- P P E Net: 11,944,000.00 (increase,4.17%)
- Goodwill: 12,466,000.00 (decrease,0.69%)
- Total Assets: 113,309,000.00 (decrease,2.72%)
- Accounts Payable: 4,825,000.00 (decrease,5.89%)
- Current Liabilities: 18,499,000.00 (decrease,8.55%)
- Common Stock: 521,000.00 (increase,0.19%)
- Retained Earnings: 49,248,000.00 (increase,0.02%)
- Accumulated Other Comprehensive Income: -1,057,000.00 (decrease,15.52%)
- Stockholders Equity: 73,038,000.00 (increase,0.66%)
- Total Liabilities And Equity: 113,309,000.00 (decrease,2.72%)
- Inventory: 30,868,000.00 (decrease,4.63%)
- Operating Income: 1,285,000.00 (increase,48.04%)
- Income Tax Expense: 379,000.00 (decrease,7.79%)
- Other Comprehensive Income: 36,000.00 (decrease,79.78%)
- Comprehensive Income: 483,000.00 (decrease,21.08%)
- Shares Outstanding Basic: 7,099,505.00 (increase,0.15%)
- Shares Outstanding Diluted: 7,137,478.00 (increase,0.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,252,000.00 (decrease,84.04%)
- Change In Accrued Taxes: 115,000.00 (decrease,19.58%)
- Cash From Operations: 11,667,000.00 (increase,27.31%)
- Capital Expenditures: 2,102,000.00 (increase,75.02%)
- Cash From Investing: -2,102,000.00 (decrease,75.02%)
- Cash From Financing: -3,580,000.00 (decrease,1101.34%)
- Net Income: 447,000.00 (increase,3.0%)
- Current Ratio: 3.18 (increase,5.04%)
- Return On Assets: 0.00 (increase,5.88%)
- Return On Equity: 0.01 (increase,2.32%)
- Free Cash Flow: 9,565,000.00 (increase,20.12%)
- Operating Cash Flow Ratio: 0.63 (increase,39.22%)
- Net Working Capital: 40,403,000.00 (decrease,1.67%)
- Equity Ratio: 0.64 (increase,3.48%)
- Cash Ratio: 0.52 (decrease,6.53%)
- Book Value Per Share: 10.29 (increase,0.52%)
- Total Comprehensive Income: 483,000.00 (decrease,21.08%)
- Capital Expenditure Ratio: 0.18 (increase,37.47%)
- Net Cash Flow: 9,565,000.00 (increase,20.12%)
- O C Ito Net Income Ratio: 0.08 (decrease,80.36%)
- Goodwill To Assets: 0.11 (increase,2.09%)
- Operating Income To Assets: 0.01 (increase,52.18%)
- Cash Flow Per Share: 1.64 (increase,27.13%)
- Total Cash Flow: 9,565,000.00 (increase,20.12%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 11,235,000.00
- Accounts Receivable: 14,816,000.00
- Current Assets: 61,318,000.00
- P P E Net: 11,466,000.00
- Goodwill: 12,552,000.00
- Total Assets: 116,479,000.00
- Accounts Payable: 5,127,000.00
- Current Liabilities: 20,229,000.00
- Common Stock: 520,000.00
- Retained Earnings: 49,236,000.00
- Accumulated Other Comprehensive Income: -915,000.00
- Stockholders Equity: 72,557,000.00
- Total Liabilities And Equity: 116,479,000.00
- Inventory: 32,368,000.00
- Operating Income: 868,000.00
- Income Tax Expense: 411,000.00
- Other Comprehensive Income: 178,000.00
- Comprehensive Income: 612,000.00
- Shares Outstanding Basic: 7,089,169.00
- Shares Outstanding Diluted: 7,113,528.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,767,000.00
- Change In Accrued Taxes: 143,000.00
- Cash From Operations: 9,164,000.00
- Capital Expenditures: 1,201,000.00
- Cash From Investing: -1,201,000.00
- Cash From Financing: -298,000.00
- Net Income: 434,000.00
- Current Ratio: 3.03
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 7,963,000.00
- Operating Cash Flow Ratio: 0.45
- Net Working Capital: 41,089,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.56
- Book Value Per Share: 10.23
- Total Comprehensive Income: 612,000.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 7,963,000.00
- O C Ito Net Income Ratio: 0.41
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.29
- Total Cash Flow: 7,963,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,496,000.00 (increase,4.92%)
- Accounts Receivable: 21,919,000.00 (increase,26.1%)
- Current Assets: 81,089,000.00 (increase,19.84%)
- P P E Net: 14,041,000.00 (increase,32.75%)
- Goodwill: 17,885,000.00 (increase,55.51%)
- Total Assets: 139,829,000.00 (increase,20.23%)
- Accounts Payable: 9,644,000.00 (increase,26.5%)
- Current Liabilities: 41,443,000.00 (increase,84.02%)
- Common Stock: 534,000.00 (increase,0.19%)
- Retained Earnings: 57,812,000.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: -3,565,000.00 (decrease,15.6%)
- Stockholders Equity: 81,328,000.00 (increase,0.29%)
- Total Liabilities And Equity: 139,829,000.00 (increase,20.23%)
- Inventory: 49,992,000.00 (increase,19.81%)
- Operating Income: 3,346,000.00 (increase,67.38%)
- Income Tax Expense: 383,000.00 (increase,36.79%)
- Other Comprehensive Income: -1,817,000.00 (decrease,36.0%)
- Comprehensive Income: -519,000.00 (decrease,58.72%)
- Shares Outstanding Basic: 7,299,277.00 (increase,0.17%)
- Shares Outstanding Diluted: 7,363,029.00 (increase,0.11%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 11,695,000.00 (increase,55.6%)
- Change In Accrued Taxes: 142,000.00 (increase,118.46%)
- Cash From Operations: -7,455,000.00 (decrease,95.21%)
- Capital Expenditures: 222,000.00 (increase,36.2%)
- Cash From Investing: -17,256,000.00 (decrease,10486.5%)
- Cash From Financing: 23,618,000.00 (increase,664.58%)
- Net Income: 1,298,000.00 (increase,28.64%)
- Current Ratio: 1.96 (decrease,34.87%)
- Return On Assets: 0.01 (increase,6.99%)
- Return On Equity: 0.02 (increase,28.28%)
- Free Cash Flow: -7,677,000.00 (decrease,92.79%)
- Operating Cash Flow Ratio: -0.18 (decrease,6.08%)
- Net Working Capital: 39,646,000.00 (decrease,12.17%)
- Equity Ratio: 0.58 (decrease,16.59%)
- Cash Ratio: 0.11 (decrease,42.98%)
- Book Value Per Share: 11.14 (increase,0.11%)
- Total Comprehensive Income: -519,000.00 (decrease,58.72%)
- Capital Expenditure Ratio: -0.03 (increase,30.23%)
- Net Cash Flow: -24,711,000.00 (decrease,520.57%)
- O C Ito Net Income Ratio: -1.40 (decrease,5.72%)
- Goodwill To Assets: 0.13 (increase,29.34%)
- Operating Income To Assets: 0.02 (increase,39.22%)
- Cash Flow Per Share: -1.02 (decrease,94.87%)
- Total Cash Flow: -24,711,000.00 (decrease,520.57%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,285,000.00 (decrease,25.53%)
- Accounts Receivable: 17,382,000.00 (decrease,5.76%)
- Current Assets: 67,662,000.00 (increase,3.47%)
- P P E Net: 10,577,000.00 (decrease,3.65%)
- Goodwill: 11,501,000.00 (decrease,1.86%)
- Total Assets: 116,298,000.00 (increase,0.97%)
- Accounts Payable: 7,624,000.00 (increase,9.67%)
- Current Liabilities: 22,521,000.00 (increase,5.24%)
- Common Stock: 533,000.00 (increase,0.19%)
- Retained Earnings: 57,523,000.00 (increase,1.03%)
- Accumulated Other Comprehensive Income: -3,084,000.00 (decrease,15.72%)
- Stockholders Equity: 81,096,000.00 (increase,0.5%)
- Total Liabilities And Equity: 116,298,000.00 (increase,0.97%)
- Inventory: 41,727,000.00 (increase,13.21%)
- Operating Income: 1,999,000.00 (increase,161.65%)
- Income Tax Expense: 280,000.00 (increase,366.67%)
- Other Comprehensive Income: -1,336,000.00 (decrease,45.69%)
- Comprehensive Income: -327,000.00 (increase,33.54%)
- Shares Outstanding Basic: 7,286,735.00 (decrease,0.16%)
- Shares Outstanding Diluted: 7,354,707.00 (decrease,0.56%)
- E P S Basic: 0.14 (increase,133.33%)
- E P S Diluted: 0.14 (increase,133.33%)
- Change In Inventories: 7,516,000.00 (increase,183.62%)
- Change In Accrued Taxes: 65,000.00 (decrease,87.05%)
- Cash From Operations: -3,819,000.00 (decrease,136.62%)
- Capital Expenditures: 163,000.00 (increase,226.0%)
- Cash From Investing: -163,000.00 (decrease,226.0%)
- Cash From Financing: 3,089,000.00 (increase,47.87%)
- Net Income: 1,009,000.00 (increase,137.41%)
- Current Ratio: 3.00 (decrease,1.68%)
- Return On Assets: 0.01 (increase,135.12%)
- Return On Equity: 0.01 (increase,136.24%)
- Free Cash Flow: -3,982,000.00 (decrease,139.3%)
- Operating Cash Flow Ratio: -0.17 (decrease,124.84%)
- Net Working Capital: 45,141,000.00 (increase,2.62%)
- Equity Ratio: 0.70 (decrease,0.47%)
- Cash Ratio: 0.19 (decrease,29.24%)
- Book Value Per Share: 11.13 (increase,0.65%)
- Total Comprehensive Income: -327,000.00 (increase,33.54%)
- Capital Expenditure Ratio: -0.04 (decrease,37.78%)
- Net Cash Flow: -3,982,000.00 (decrease,139.3%)
- O C Ito Net Income Ratio: -1.32 (increase,38.63%)
- Goodwill To Assets: 0.10 (decrease,2.81%)
- Operating Income To Assets: 0.02 (increase,159.12%)
- Cash Flow Per Share: -0.52 (decrease,136.98%)
- Total Cash Flow: -3,982,000.00 (decrease,139.3%)
---
📊 Financial Report for ticker/company:'ALOT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 5,754,000.00
- Accounts Receivable: 18,444,000.00
- Current Assets: 65,390,000.00
- P P E Net: 10,978,000.00
- Goodwill: 11,719,000.00
- Total Assets: 115,176,000.00
- Accounts Payable: 6,952,000.00
- Current Liabilities: 21,400,000.00
- Common Stock: 532,000.00
- Retained Earnings: 56,939,000.00
- Accumulated Other Comprehensive Income: -2,665,000.00
- Stockholders Equity: 80,696,000.00
- Total Liabilities And Equity: 115,176,000.00
- Inventory: 36,859,000.00
- Operating Income: 764,000.00
- Income Tax Expense: 60,000.00
- Other Comprehensive Income: -917,000.00
- Comprehensive Income: -492,000.00
- Shares Outstanding Basic: 7,298,051.00
- Shares Outstanding Diluted: 7,395,764.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Change In Inventories: 2,650,000.00
- Change In Accrued Taxes: 502,000.00
- Cash From Operations: -1,614,000.00
- Capital Expenditures: 50,000.00
- Cash From Investing: -50,000.00
- Cash From Financing: 2,089,000.00
- Net Income: 425,000.00
- Current Ratio: 3.06
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -1,664,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 43,990,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.27
- Book Value Per Share: 11.06
- Total Comprehensive Income: -492,000.00
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -1,664,000.00
- O C Ito Net Income Ratio: -2.16
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.22
- Total Cash Flow: -1,664,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALOT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 5,413,000.00
- Accounts Receivable: 19,285,000.00
- Current Assets: 80,502,000.00
- P P E Net: 13,918,000.00
- Goodwill: 14,760,000.00
- Total Assets: 139,196,000.00
- Accounts Payable: 8,000,000.00
- Current Liabilities: 37,431,000.00
- Common Stock: 538,000.00
- Retained Earnings: 60,023,000.00
- Accumulated Other Comprehensive Income: -2,028,000.00
- Stockholders Equity: 85,474,000.00
- Total Liabilities And Equity: 139,196,000.00
- Inventory: 53,126,000.00
- Operating Income: 1,461,000.00
- Income Tax Expense: 179,000.00
- Other Comprehensive Income: 210,000.00
- Comprehensive Income: 1,058,000.00
- Shares Outstanding Basic: 7,369,930.00
- Shares Outstanding Diluted: 7,450,052.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,756,000.00
- Change In Accrued Taxes: 38,000.00
- Cash From Operations: 2,642,000.00
- Capital Expenditures: 48,000.00
- Cash From Investing: -48,000.00
- Cash From Financing: -1,182,000.00
- Net Income: 848,000.00
- Current Ratio: 2.15
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 2,594,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 43,071,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.14
- Book Value Per Share: 11.60
- Total Comprehensive Income: 1,058,000.00
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 2,594,000.00
- O C Ito Net Income Ratio: 0.25
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.36
- Total Cash Flow: 2,594,000.00
|
ALRM
|
📅 Year: 2016
📊 Financial Report for ticker/company:'ALRM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 126,601,000.00 (increase,506.24%)
- Accounts Receivable: 21,746,000.00 (decrease,7.73%)
- Current Assets: 166,316,000.00 (increase,176.14%)
- P P E Net: 12,040,000.00 (increase,43.18%)
- Goodwill: 24,723,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,452,000.00 (decrease,46.21%)
- Total Assets: 223,125,000.00 (increase,87.15%)
- Current Liabilities: 33,503,000.00 (increase,5.83%)
- Other Noncurrent Liabilities: 7,487,000.00 (increase,130.23%)
- Common Stock: 454,000.00 (increase,1521.43%)
- Retained Earnings: -131,052,000.00 (increase,2.4%)
- Stockholders Equity: 165,804,000.00 (increase,223.46%)
- Total Liabilities And Equity: 223,125,000.00 (increase,87.15%)
- Inventory: 9,625,000.00 (increase,15.35%)
- Additional Paid In Capital: 296,444,000.00 (increase,nan%)
- Operating Income: 13,744,000.00 (increase,46.17%)
- Other Nonoperating Income Expense: -62,000.00 (decrease,12.73%)
- Income Tax Expense: 4,775,000.00 (increase,28.57%)
- Shares Outstanding Basic: 16,910,090.00 (increase,532.91%)
- Shares Outstanding Diluted: 16,910,090.00 (increase,532.91%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: 2,724,000.00 (increase,92.37%)
- Cash From Operations: 21,176,000.00 (increase,174.44%)
- Capital Expenditures: 6,520,000.00 (increase,224.06%)
- Cash From Investing: -13,740,000.00 (decrease,54.09%)
- Cash From Financing: 76,593,000.00 (increase,473.84%)
- Net Income: 8,779,000.00 (increase,58.18%)
- Current Ratio: 4.96 (increase,160.94%)
- Return On Assets: 0.04 (decrease,15.48%)
- Return On Equity: 0.05 (increase,228.12%)
- Free Cash Flow: 14,656,000.00 (increase,156.94%)
- Operating Cash Flow Ratio: 0.63 (increase,159.33%)
- Net Working Capital: 132,813,000.00 (increase,364.87%)
- Equity Ratio: 0.74 (increase,165.97%)
- Cash Ratio: 3.78 (increase,472.85%)
- Book Value Per Share: 9.81 (increase,119.51%)
- Capital Expenditure Ratio: 0.31 (increase,18.08%)
- Net Cash Flow: 7,436,000.00 (increase,719.15%)
- Goodwill To Assets: 0.11 (decrease,46.57%)
- Operating Income To Assets: 0.06 (decrease,21.9%)
- Cash Flow Per Share: 1.25 (decrease,56.64%)
- Total Cash Flow: 7,436,000.00 (increase,719.15%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 20,883,000.00
- Accounts Receivable: 23,568,000.00
- Current Assets: 60,228,000.00
- P P E Net: 8,409,000.00
- Goodwill: 24,723,000.00
- Other Noncurrent Assets: 11,995,000.00
- Total Assets: 119,222,000.00
- Current Liabilities: 31,658,000.00
- Other Noncurrent Liabilities: 3,252,000.00
- Common Stock: 28,000.00
- Retained Earnings: -134,281,000.00
- Stockholders Equity: -134,295,000.00
- Total Liabilities And Equity: 119,222,000.00
- Inventory: 8,344,000.00
- Additional Paid In Capital: 0.00
- Operating Income: 9,403,000.00
- Other Nonoperating Income Expense: -55,000.00
- Income Tax Expense: 3,714,000.00
- Shares Outstanding Basic: 2,671,783.00
- Shares Outstanding Diluted: 2,671,783.00
- E P S Basic: -5.00
- E P S Diluted: -5.00
- Change In Inventories: 1,416,000.00
- Cash From Operations: 7,716,000.00
- Capital Expenditures: 2,012,000.00
- Cash From Investing: -8,917,000.00
- Cash From Financing: -20,488,000.00
- Net Income: 5,550,000.00
- Current Ratio: 1.90
- Return On Assets: 0.05
- Return On Equity: -0.04
- Free Cash Flow: 5,704,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 28,570,000.00
- Equity Ratio: -1.13
- Cash Ratio: 0.66
- Book Value Per Share: -50.26
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: -1,201,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 2.89
- Total Cash Flow: -1,201,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALRM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 135,050,000.00 (increase,0.66%)
- Accounts Receivable: 28,734,000.00 (increase,4.48%)
- Current Assets: 183,549,000.00 (increase,3.35%)
- P P E Net: 17,645,000.00 (increase,1.64%)
- Goodwill: 24,723,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,226,000.00 (increase,32.37%)
- Total Assets: 250,348,000.00 (increase,3.48%)
- Current Liabilities: 37,213,000.00 (increase,3.91%)
- Other Noncurrent Liabilities: 12,138,000.00 (increase,2.25%)
- Common Stock: 459,000.00 (increase,0.66%)
- Retained Earnings: -120,885,000.00 (increase,2.08%)
- Stockholders Equity: 184,300,000.00 (increase,3.78%)
- Total Liabilities And Equity: 250,348,000.00 (increase,3.48%)
- Inventory: 11,504,000.00 (increase,21.7%)
- Additional Paid In Capital: 304,726,000.00 (increase,1.38%)
- Operating Income: 9,904,000.00 (increase,40.1%)
- Other Nonoperating Income Expense: 338,000.00 (increase,69.85%)
- Income Tax Expense: 2,927,000.00 (increase,13.94%)
- Shares Outstanding Basic: 45,615,399.00 (increase,0.11%)
- Shares Outstanding Diluted: 47,741,365.00 (increase,0.71%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,030,000.00 (increase,68.91%)
- Cash From Operations: 8,806,000.00 (increase,17.71%)
- Capital Expenditures: 6,110,000.00 (increase,33.87%)
- Cash From Investing: -5,481,000.00 (decrease,134.73%)
- Cash From Financing: 3,367,000.00 (increase,410.15%)
- Net Income: 7,178,000.00 (increase,55.67%)
- Current Ratio: 4.93 (decrease,0.54%)
- Return On Assets: 0.03 (increase,50.44%)
- Return On Equity: 0.04 (increase,50.0%)
- Free Cash Flow: 2,696,000.00 (decrease,7.58%)
- Operating Cash Flow Ratio: 0.24 (increase,13.28%)
- Net Working Capital: 146,336,000.00 (increase,3.21%)
- Equity Ratio: 0.74 (increase,0.29%)
- Cash Ratio: 3.63 (decrease,3.13%)
- Book Value Per Share: 4.04 (increase,3.67%)
- Capital Expenditure Ratio: 0.69 (increase,13.73%)
- Net Cash Flow: 3,325,000.00 (decrease,35.39%)
- Goodwill To Assets: 0.10 (decrease,3.36%)
- Operating Income To Assets: 0.04 (increase,35.39%)
- Cash Flow Per Share: 0.19 (increase,17.58%)
- Total Cash Flow: 3,325,000.00 (decrease,35.39%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 134,164,000.00 (decrease,1.24%)
- Accounts Receivable: 27,502,000.00 (increase,16.87%)
- Current Assets: 177,600,000.00 (increase,3.53%)
- P P E Net: 17,361,000.00 (decrease,0.76%)
- Goodwill: 24,723,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,948,000.00 (decrease,3.96%)
- Total Assets: 241,930,000.00 (increase,2.57%)
- Current Liabilities: 35,813,000.00 (increase,7.41%)
- Other Noncurrent Liabilities: 11,871,000.00 (increase,3.23%)
- Common Stock: 456,000.00 (no change,0.0%)
- Retained Earnings: -123,452,000.00 (increase,1.49%)
- Stockholders Equity: 177,582,000.00 (increase,1.8%)
- Total Liabilities And Equity: 241,930,000.00 (increase,2.57%)
- Inventory: 9,453,000.00 (increase,24.66%)
- Additional Paid In Capital: 300,578,000.00 (increase,0.41%)
- Operating Income: 7,069,000.00 (increase,65.9%)
- Other Nonoperating Income Expense: 199,000.00 (increase,79.28%)
- Income Tax Expense: 2,569,000.00 (increase,61.27%)
- Shares Outstanding Basic: 45,564,059.00 (increase,0.08%)
- Shares Outstanding Diluted: 47,405,511.00 (increase,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,978,000.00 (increase,168.53%)
- Cash From Operations: 7,481,000.00 (increase,8.11%)
- Capital Expenditures: 4,564,000.00 (increase,79.83%)
- Cash From Investing: -2,335,000.00 (decrease,1273.53%)
- Cash From Financing: 660,000.00 (decrease,10.45%)
- Net Income: 4,611,000.00 (increase,68.41%)
- Current Ratio: 4.96 (decrease,3.61%)
- Return On Assets: 0.02 (increase,64.19%)
- Return On Equity: 0.03 (increase,65.44%)
- Free Cash Flow: 2,917,000.00 (decrease,33.43%)
- Operating Cash Flow Ratio: 0.21 (increase,0.65%)
- Net Working Capital: 141,787,000.00 (increase,2.59%)
- Equity Ratio: 0.73 (decrease,0.75%)
- Cash Ratio: 3.75 (decrease,8.05%)
- Book Value Per Share: 3.90 (increase,1.71%)
- Capital Expenditure Ratio: 0.61 (increase,66.34%)
- Net Cash Flow: 5,146,000.00 (decrease,23.76%)
- Goodwill To Assets: 0.10 (decrease,2.51%)
- Operating Income To Assets: 0.03 (increase,61.74%)
- Cash Flow Per Share: 0.16 (increase,8.02%)
- Total Cash Flow: 5,146,000.00 (decrease,23.76%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 135,845,000.00
- Accounts Receivable: 23,532,000.00
- Current Assets: 171,552,000.00
- P P E Net: 17,494,000.00
- Goodwill: 24,723,000.00
- Other Noncurrent Assets: 4,111,000.00
- Total Assets: 235,868,000.00
- Current Liabilities: 33,343,000.00
- Other Noncurrent Liabilities: 11,500,000.00
- Common Stock: 456,000.00
- Retained Earnings: -125,325,000.00
- Stockholders Equity: 174,448,000.00
- Total Liabilities And Equity: 235,868,000.00
- Inventory: 7,583,000.00
- Additional Paid In Capital: 299,359,000.00
- Operating Income: 4,261,000.00
- Other Nonoperating Income Expense: 111,000.00
- Income Tax Expense: 1,593,000.00
- Shares Outstanding Basic: 45,526,058.00
- Shares Outstanding Diluted: 47,303,896.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,109,000.00
- Cash From Operations: 6,920,000.00
- Capital Expenditures: 2,538,000.00
- Cash From Investing: -170,000.00
- Cash From Financing: 737,000.00
- Net Income: 2,738,000.00
- Current Ratio: 5.15
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 4,382,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 138,209,000.00
- Equity Ratio: 0.74
- Cash Ratio: 4.07
- Book Value Per Share: 3.83
- Capital Expenditure Ratio: 0.37
- Net Cash Flow: 6,750,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.15
- Total Cash Flow: 6,750,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALRM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 84,640,000.00 (increase,22.82%)
- Accounts Receivable: 41,201,000.00 (decrease,1.87%)
- Current Assets: 155,235,000.00 (increase,13.15%)
- P P E Net: 23,399,000.00 (increase,3.49%)
- Goodwill: 63,591,000.00 (decrease,0.78%)
- Other Noncurrent Assets: 7,297,000.00 (decrease,2.09%)
- Total Assets: 374,658,000.00 (increase,5.17%)
- Current Liabilities: 49,129,000.00 (increase,1.88%)
- Other Noncurrent Liabilities: 14,028,000.00 (decrease,1.32%)
- Common Stock: 471,000.00 (increase,0.86%)
- Retained Earnings: -88,997,000.00 (increase,14.51%)
- Stockholders Equity: 229,914,000.00 (increase,8.82%)
- Total Liabilities And Equity: 374,658,000.00 (increase,5.17%)
- Inventory: 13,617,000.00 (increase,32.68%)
- Additional Paid In Capital: 318,440,000.00 (increase,1.12%)
- Operating Income: 20,782,000.00 (increase,100.19%)
- Other Nonoperating Income Expense: 716,000.00 (increase,91.44%)
- Income Tax Expense: -8,981,000.00 (decrease,126.62%)
- Shares Outstanding Basic: 46,520,469.00 (increase,0.4%)
- Shares Outstanding Diluted: 49,074,279.00 (increase,0.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,775,000.00 (increase,579.27%)
- Cash From Operations: 38,545,000.00 (increase,55.83%)
- Capital Expenditures: 7,652,000.00 (increase,33.92%)
- Cash From Investing: -162,983,000.00 (increase,0.62%)
- Cash From Financing: 68,444,000.00 (increase,1.32%)
- Net Income: 28,931,000.00 (increase,109.22%)
- Current Ratio: 3.16 (increase,11.06%)
- Return On Assets: 0.08 (increase,98.94%)
- Return On Equity: 0.13 (increase,92.27%)
- Free Cash Flow: 30,893,000.00 (increase,62.41%)
- Operating Cash Flow Ratio: 0.78 (increase,52.95%)
- Net Working Capital: 106,106,000.00 (increase,19.26%)
- Equity Ratio: 0.61 (increase,3.47%)
- Cash Ratio: 1.72 (increase,20.55%)
- Book Value Per Share: 4.94 (increase,8.38%)
- Capital Expenditure Ratio: 0.20 (decrease,14.06%)
- Net Cash Flow: -124,438,000.00 (increase,10.65%)
- Goodwill To Assets: 0.17 (decrease,5.66%)
- Operating Income To Assets: 0.06 (increase,90.35%)
- Cash Flow Per Share: 0.83 (increase,55.2%)
- Total Cash Flow: -124,438,000.00 (increase,10.65%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 68,916,000.00 (increase,9.13%)
- Accounts Receivable: 41,986,000.00 (increase,7.96%)
- Current Assets: 137,196,000.00 (increase,15.04%)
- P P E Net: 22,610,000.00 (increase,8.76%)
- Goodwill: 64,092,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 7,453,000.00 (increase,55.56%)
- Total Assets: 356,241,000.00 (increase,6.14%)
- Current Liabilities: 48,223,000.00 (increase,17.61%)
- Other Noncurrent Liabilities: 14,216,000.00 (increase,13.81%)
- Common Stock: 467,000.00 (increase,0.86%)
- Retained Earnings: -104,100,000.00 (increase,8.66%)
- Stockholders Equity: 211,286,000.00 (increase,6.49%)
- Total Liabilities And Equity: 356,241,000.00 (increase,6.14%)
- Inventory: 10,263,000.00 (increase,40.8%)
- Additional Paid In Capital: 314,919,000.00 (increase,0.97%)
- Operating Income: 10,381,000.00 (increase,131.46%)
- Other Nonoperating Income Expense: 374,000.00 (increase,57.81%)
- Income Tax Expense: -3,963,000.00 (decrease,829.83%)
- Shares Outstanding Basic: 46,334,499.00 (increase,0.24%)
- Shares Outstanding Diluted: 48,906,812.00 (increase,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -579,000.00 (increase,83.7%)
- Cash From Operations: 24,736,000.00 (increase,90.73%)
- Capital Expenditures: 5,714,000.00 (increase,116.69%)
- Cash From Investing: -164,003,000.00 (decrease,3.85%)
- Cash From Financing: 67,549,000.00 (increase,0.11%)
- Net Income: 13,828,000.00 (increase,248.93%)
- Current Ratio: 2.85 (decrease,2.18%)
- Return On Assets: 0.04 (increase,228.75%)
- Return On Equity: 0.07 (increase,227.66%)
- Free Cash Flow: 19,022,000.00 (increase,84.11%)
- Operating Cash Flow Ratio: 0.51 (increase,62.18%)
- Net Working Capital: 88,973,000.00 (increase,13.69%)
- Equity Ratio: 0.59 (increase,0.33%)
- Cash Ratio: 1.43 (decrease,7.21%)
- Book Value Per Share: 4.56 (increase,6.24%)
- Capital Expenditure Ratio: 0.23 (increase,13.61%)
- Net Cash Flow: -139,267,000.00 (increase,3.93%)
- Goodwill To Assets: 0.18 (decrease,5.8%)
- Operating Income To Assets: 0.03 (increase,118.08%)
- Cash Flow Per Share: 0.53 (increase,90.28%)
- Total Cash Flow: -139,267,000.00 (increase,3.93%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 63,150,000.00
- Accounts Receivable: 38,889,000.00
- Current Assets: 119,259,000.00
- P P E Net: 20,788,000.00
- Goodwill: 64,102,000.00
- Other Noncurrent Assets: 4,791,000.00
- Total Assets: 335,640,000.00
- Current Liabilities: 41,003,000.00
- Other Noncurrent Liabilities: 12,491,000.00
- Common Stock: 463,000.00
- Retained Earnings: -113,965,000.00
- Stockholders Equity: 198,407,000.00
- Total Liabilities And Equity: 335,640,000.00
- Inventory: 7,289,000.00
- Additional Paid In Capital: 311,909,000.00
- Operating Income: 4,485,000.00
- Other Nonoperating Income Expense: 237,000.00
- Income Tax Expense: 543,000.00
- Shares Outstanding Basic: 46,225,473.00
- Shares Outstanding Diluted: 48,758,774.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -3,553,000.00
- Cash From Operations: 12,969,000.00
- Capital Expenditures: 2,637,000.00
- Cash From Investing: -157,926,000.00
- Cash From Financing: 67,473,000.00
- Net Income: 3,963,000.00
- Current Ratio: 2.91
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 10,332,000.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 78,256,000.00
- Equity Ratio: 0.59
- Cash Ratio: 1.54
- Book Value Per Share: 4.29
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: -144,957,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.28
- Total Cash Flow: -144,957,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALRM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 124,243,000.00 (increase,17.26%)
- Accounts Receivable: 55,461,000.00 (increase,5.53%)
- Current Assets: 213,474,000.00 (increase,10.09%)
- P P E Net: 28,349,000.00 (increase,6.63%)
- Goodwill: 63,591,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,482,000.00 (decrease,5.53%)
- Total Assets: 427,360,000.00 (increase,6.1%)
- Current Liabilities: 73,006,000.00 (increase,59.94%)
- Other Noncurrent Liabilities: 13,278,000.00 (decrease,1.21%)
- Common Stock: 480,000.00 (increase,0.63%)
- Retained Earnings: -71,959,000.00 (decrease,11.9%)
- Stockholders Equity: 264,741,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 427,360,000.00 (increase,6.1%)
- Inventory: 16,906,000.00 (increase,14.87%)
- Additional Paid In Capital: 336,220,000.00 (increase,1.88%)
- Operating Income: 3,809,000.00 (decrease,81.42%)
- Other Nonoperating Income Expense: 1,533,000.00 (increase,87.87%)
- Income Tax Expense: -10,413,000.00 (decrease,670.19%)
- Shares Outstanding Basic: 47,494,926.00 (increase,0.34%)
- Shares Outstanding Diluted: 49,593,918.00 (increase,0.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,729,000.00 (increase,404.44%)
- Cash From Operations: 34,978,000.00 (increase,130.06%)
- Capital Expenditures: 9,317,000.00 (increase,51.97%)
- Cash From Investing: -9,317,000.00 (decrease,51.97%)
- Cash From Financing: 2,253,000.00 (increase,304.49%)
- Net Income: 13,596,000.00 (decrease,36.01%)
- Current Ratio: 2.92 (decrease,31.17%)
- Return On Assets: 0.03 (decrease,39.69%)
- Return On Equity: 0.05 (decrease,35.66%)
- Free Cash Flow: 25,661,000.00 (increase,182.83%)
- Operating Cash Flow Ratio: 0.48 (increase,43.84%)
- Net Working Capital: 140,468,000.00 (decrease,5.26%)
- Equity Ratio: 0.62 (decrease,6.26%)
- Cash Ratio: 1.70 (decrease,26.69%)
- Book Value Per Share: 5.57 (decrease,0.89%)
- Capital Expenditure Ratio: 0.27 (decrease,33.94%)
- Net Cash Flow: 25,661,000.00 (increase,182.83%)
- Goodwill To Assets: 0.15 (decrease,5.75%)
- Operating Income To Assets: 0.01 (decrease,82.49%)
- Cash Flow Per Share: 0.74 (increase,129.28%)
- Total Cash Flow: 25,661,000.00 (increase,182.83%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 105,959,000.00 (increase,9.46%)
- Accounts Receivable: 52,553,000.00 (increase,20.44%)
- Current Assets: 193,911,000.00 (increase,11.34%)
- P P E Net: 26,587,000.00 (increase,5.39%)
- Goodwill: 63,591,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,212,000.00 (increase,41.93%)
- Total Assets: 402,796,000.00 (increase,5.99%)
- Current Liabilities: 45,646,000.00 (increase,22.24%)
- Other Noncurrent Liabilities: 13,441,000.00 (decrease,1.11%)
- Common Stock: 477,000.00 (increase,0.85%)
- Retained Earnings: -64,307,000.00 (increase,14.3%)
- Stockholders Equity: 266,198,000.00 (increase,6.37%)
- Total Liabilities And Equity: 402,796,000.00 (increase,5.99%)
- Inventory: 14,718,000.00 (increase,14.18%)
- Additional Paid In Capital: 330,028,000.00 (increase,1.6%)
- Operating Income: 20,503,000.00 (increase,70.96%)
- Other Nonoperating Income Expense: 816,000.00 (increase,106.06%)
- Income Tax Expense: -1,352,000.00 (decrease,212.48%)
- Shares Outstanding Basic: 47,333,435.00 (increase,0.23%)
- Shares Outstanding Diluted: 49,406,444.00 (increase,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 541,000.00 (increase,142.04%)
- Cash From Operations: 15,204,000.00 (increase,331.93%)
- Capital Expenditures: 6,131,000.00 (increase,101.21%)
- Cash From Investing: -6,131,000.00 (decrease,101.21%)
- Cash From Financing: 557,000.00 (increase,14025.0%)
- Net Income: 21,248,000.00 (increase,102.07%)
- Current Ratio: 4.25 (decrease,8.92%)
- Return On Assets: 0.05 (increase,90.66%)
- Return On Equity: 0.08 (increase,89.97%)
- Free Cash Flow: 9,073,000.00 (increase,1818.18%)
- Operating Cash Flow Ratio: 0.33 (increase,253.34%)
- Net Working Capital: 148,265,000.00 (increase,8.36%)
- Equity Ratio: 0.66 (increase,0.36%)
- Cash Ratio: 2.32 (decrease,10.45%)
- Book Value Per Share: 5.62 (increase,6.13%)
- Capital Expenditure Ratio: 0.40 (decrease,53.42%)
- Net Cash Flow: 9,073,000.00 (increase,1818.18%)
- Goodwill To Assets: 0.16 (decrease,5.65%)
- Operating Income To Assets: 0.05 (increase,61.3%)
- Cash Flow Per Share: 0.32 (increase,330.95%)
- Total Cash Flow: 9,073,000.00 (increase,1818.18%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 96,798,000.00
- Accounts Receivable: 43,634,000.00
- Current Assets: 174,164,000.00
- P P E Net: 25,228,000.00
- Goodwill: 63,591,000.00
- Other Noncurrent Assets: 9,309,000.00
- Total Assets: 380,043,000.00
- Current Liabilities: 37,341,000.00
- Other Noncurrent Liabilities: 13,592,000.00
- Common Stock: 473,000.00
- Retained Earnings: -75,040,000.00
- Stockholders Equity: 250,258,000.00
- Total Liabilities And Equity: 380,043,000.00
- Inventory: 12,890,000.00
- Additional Paid In Capital: 324,825,000.00
- Operating Income: 11,993,000.00
- Other Nonoperating Income Expense: 396,000.00
- Income Tax Expense: 1,202,000.00
- Shares Outstanding Basic: 47,226,382.00
- Shares Outstanding Diluted: 49,268,255.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,287,000.00
- Cash From Operations: 3,520,000.00
- Capital Expenditures: 3,047,000.00
- Cash From Investing: -3,047,000.00
- Cash From Financing: -4,000.00
- Net Income: 10,515,000.00
- Current Ratio: 4.66
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 473,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 136,823,000.00
- Equity Ratio: 0.66
- Cash Ratio: 2.59
- Book Value Per Share: 5.30
- Capital Expenditure Ratio: 0.87
- Net Cash Flow: 473,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.07
- Total Cash Flow: 473,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALRM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 164,323,000.00 (increase,8.93%)
- Accounts Receivable: 64,897,000.00 (increase,8.12%)
- Current Assets: 263,693,000.00 (decrease,1.79%)
- P P E Net: 32,332,000.00 (increase,8.59%)
- Goodwill: 63,591,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,618,000.00 (increase,25.31%)
- Total Assets: 501,006,000.00 (decrease,0.87%)
- Current Liabilities: 56,705,000.00 (decrease,31.86%)
- Other Noncurrent Liabilities: 1,884,000.00 (increase,1.62%)
- Common Stock: 486,000.00 (increase,0.21%)
- Retained Earnings: -23,498,000.00 (increase,42.95%)
- Stockholders Equity: 336,166,000.00 (increase,7.6%)
- Total Liabilities And Equity: 501,006,000.00 (decrease,0.87%)
- Inventory: 20,978,000.00 (decrease,12.21%)
- Additional Paid In Capital: 359,178,000.00 (increase,1.71%)
- Operating Income: 35,461,000.00 (increase,52.42%)
- Other Nonoperating Income Expense: 6,468,000.00 (increase,280.02%)
- Income Tax Expense: 3,400,000.00 (increase,466.67%)
- Shares Outstanding Basic: 48,360,927.00 (increase,0.17%)
- Shares Outstanding Diluted: 50,238,409.00 (decrease,0.01%)
- E P S Basic: 0.84 (increase,78.72%)
- E P S Diluted: 0.81 (increase,80.0%)
- Change In Inventories: -2,012,000.00 (decrease,322.32%)
- Cash From Operations: 23,847,000.00 (increase,4.29%)
- Capital Expenditures: 10,660,000.00 (increase,86.76%)
- Cash From Investing: -5,889,000.00 (increase,67.94%)
- Cash From Financing: 304,000.00 (increase,4.11%)
- Net Income: 40,496,000.00 (increase,77.57%)
- Current Ratio: 4.65 (increase,44.13%)
- Return On Assets: 0.08 (increase,79.13%)
- Return On Equity: 0.12 (increase,65.03%)
- Free Cash Flow: 13,187,000.00 (decrease,23.15%)
- Operating Cash Flow Ratio: 0.42 (increase,53.04%)
- Net Working Capital: 206,988,000.00 (increase,11.72%)
- Equity Ratio: 0.67 (increase,8.55%)
- Cash Ratio: 2.90 (increase,59.86%)
- Book Value Per Share: 6.95 (increase,7.42%)
- Capital Expenditure Ratio: 0.45 (increase,79.08%)
- Net Cash Flow: 17,958,000.00 (increase,299.24%)
- Goodwill To Assets: 0.13 (increase,0.88%)
- Operating Income To Assets: 0.07 (increase,53.76%)
- Cash Flow Per Share: 0.49 (increase,4.11%)
- Total Cash Flow: 17,958,000.00 (increase,299.24%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 150,851,000.00
- Accounts Receivable: 60,021,000.00
- Current Assets: 268,491,000.00
- P P E Net: 29,774,000.00
- Goodwill: 63,591,000.00
- Other Noncurrent Assets: 14,060,000.00
- Total Assets: 505,421,000.00
- Current Liabilities: 83,216,000.00
- Other Noncurrent Liabilities: 1,854,000.00
- Common Stock: 485,000.00
- Retained Earnings: -41,188,000.00
- Stockholders Equity: 312,428,000.00
- Total Liabilities And Equity: 505,421,000.00
- Inventory: 23,895,000.00
- Additional Paid In Capital: 353,131,000.00
- Operating Income: 23,266,000.00
- Other Nonoperating Income Expense: 1,702,000.00
- Income Tax Expense: 600,000.00
- Shares Outstanding Basic: 48,281,068.00
- Shares Outstanding Diluted: 50,244,384.00
- E P S Basic: 0.47
- E P S Diluted: 0.45
- Change In Inventories: 905,000.00
- Cash From Operations: 22,867,000.00
- Capital Expenditures: 5,708,000.00
- Cash From Investing: -18,369,000.00
- Cash From Financing: 292,000.00
- Net Income: 22,806,000.00
- Current Ratio: 3.23
- Return On Assets: 0.05
- Return On Equity: 0.07
- Free Cash Flow: 17,159,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 185,275,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.81
- Book Value Per Share: 6.47
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 4,498,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.47
- Total Cash Flow: 4,498,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALRM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 247,176,000.00 (increase,20.09%)
- Accounts Receivable: 81,883,000.00 (increase,6.91%)
- Current Assets: 387,112,000.00 (increase,11.21%)
- P P E Net: 42,639,000.00 (increase,4.95%)
- Goodwill: 105,662,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,600,000.00 (decrease,5.09%)
- Total Assets: 698,045,000.00 (increase,5.34%)
- Current Liabilities: 82,828,000.00 (decrease,10.72%)
- Other Noncurrent Liabilities: 7,724,000.00 (increase,4.01%)
- Common Stock: 493,000.00 (increase,0.41%)
- Retained Earnings: 50,607,000.00 (increase,248.46%)
- Stockholders Equity: 438,716,000.00 (increase,11.56%)
- Total Liabilities And Equity: 698,045,000.00 (increase,5.34%)
- Inventory: 40,199,000.00 (decrease,20.25%)
- Additional Paid In Capital: 392,765,000.00 (increase,2.45%)
- Operating Income: 42,917,000.00 (increase,72.63%)
- Other Nonoperating Income Expense: 24,910,000.00 (increase,15766.24%)
- Income Tax Expense: 5,500,000.00 (increase,600.0%)
- Shares Outstanding Basic: 48,842,333.00 (increase,0.17%)
- Shares Outstanding Diluted: 50,673,752.00 (increase,0.46%)
- E P S Basic: 1.27 (increase,139.62%)
- E P S Diluted: 1.22 (increase,139.22%)
- Change In Inventories: 7,209,000.00 (decrease,55.6%)
- Cash From Operations: 66,670,000.00 (increase,38.76%)
- Capital Expenditures: 10,677,000.00 (increase,50.04%)
- Cash From Investing: 12,236,000.00 (increase,231.49%)
- Cash From Financing: 48,641,000.00 (increase,2.5%)
- Net Income: 61,886,000.00 (increase,139.85%)
- Current Ratio: 4.67 (increase,24.56%)
- Return On Assets: 0.09 (increase,127.69%)
- Return On Equity: 0.14 (increase,114.99%)
- Free Cash Flow: 55,993,000.00 (increase,36.8%)
- Operating Cash Flow Ratio: 0.80 (increase,55.41%)
- Net Working Capital: 304,284,000.00 (increase,19.18%)
- Equity Ratio: 0.63 (increase,5.9%)
- Cash Ratio: 2.98 (increase,34.5%)
- Book Value Per Share: 8.98 (increase,11.37%)
- Capital Expenditure Ratio: 0.16 (increase,8.13%)
- Net Cash Flow: 78,906,000.00 (increase,103.67%)
- Goodwill To Assets: 0.15 (decrease,5.07%)
- Operating Income To Assets: 0.06 (increase,63.87%)
- Cash Flow Per Share: 1.37 (increase,38.52%)
- Total Cash Flow: 78,906,000.00 (increase,103.67%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 205,827,000.00 (increase,19.85%)
- Accounts Receivable: 76,591,000.00 (decrease,6.48%)
- Current Assets: 348,089,000.00 (increase,12.54%)
- P P E Net: 40,627,000.00 (increase,2.94%)
- Goodwill: 105,662,000.00 (increase,0.67%)
- Other Noncurrent Assets: 17,490,000.00 (decrease,2.95%)
- Total Assets: 662,645,000.00 (increase,6.18%)
- Current Liabilities: 92,769,000.00 (increase,19.46%)
- Other Noncurrent Liabilities: 7,426,000.00 (decrease,5.86%)
- Common Stock: 491,000.00 (increase,0.61%)
- Retained Earnings: 14,523,000.00 (increase,687.5%)
- Stockholders Equity: 393,253,000.00 (increase,7.38%)
- Total Liabilities And Equity: 662,645,000.00 (increase,6.18%)
- Inventory: 50,406,000.00 (increase,36.82%)
- Additional Paid In Capital: 383,388,000.00 (increase,2.69%)
- Operating Income: 24,861,000.00 (increase,151.96%)
- Other Nonoperating Income Expense: 157,000.00 (increase,70.65%)
- Income Tax Expense: -1,100,000.00 (decrease,191.67%)
- Shares Outstanding Basic: 48,758,922.00 (increase,0.07%)
- Shares Outstanding Diluted: 50,443,526.00 (increase,0.39%)
- E P S Basic: 0.53 (increase,194.44%)
- E P S Diluted: 0.51 (increase,183.33%)
- Change In Inventories: 16,238,000.00 (increase,507.48%)
- Cash From Operations: 48,048,000.00 (increase,272.47%)
- Capital Expenditures: 7,116,000.00 (increase,91.34%)
- Cash From Investing: -9,306,000.00 (decrease,32.7%)
- Cash From Financing: 47,456,000.00 (increase,2.68%)
- Net Income: 25,802,000.00 (increase,192.97%)
- Current Ratio: 3.75 (decrease,5.79%)
- Return On Assets: 0.04 (increase,175.92%)
- Return On Equity: 0.07 (increase,172.83%)
- Free Cash Flow: 40,932,000.00 (increase,345.83%)
- Operating Cash Flow Ratio: 0.52 (increase,211.8%)
- Net Working Capital: 255,320,000.00 (increase,10.22%)
- Equity Ratio: 0.59 (increase,1.13%)
- Cash Ratio: 2.22 (increase,0.33%)
- Book Value Per Share: 8.07 (increase,7.31%)
- Capital Expenditure Ratio: 0.15 (decrease,48.63%)
- Net Cash Flow: 38,742,000.00 (increase,558.09%)
- Goodwill To Assets: 0.16 (decrease,5.19%)
- Operating Income To Assets: 0.04 (increase,137.3%)
- Cash Flow Per Share: 0.99 (increase,272.21%)
- Total Cash Flow: 38,742,000.00 (increase,558.09%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 171,732,000.00
- Accounts Receivable: 81,894,000.00
- Current Assets: 309,301,000.00
- P P E Net: 39,467,000.00
- Goodwill: 104,963,000.00
- Other Noncurrent Assets: 18,021,000.00
- Total Assets: 624,075,000.00
- Current Liabilities: 77,659,000.00
- Other Noncurrent Liabilities: 7,888,000.00
- Common Stock: 488,000.00
- Retained Earnings: -2,472,000.00
- Stockholders Equity: 366,216,000.00
- Total Liabilities And Equity: 624,075,000.00
- Inventory: 36,841,000.00
- Additional Paid In Capital: 373,349,000.00
- Operating Income: 9,867,000.00
- Other Nonoperating Income Expense: 92,000.00
- Income Tax Expense: 1,200,000.00
- Shares Outstanding Basic: 48,725,565.00
- Shares Outstanding Diluted: 50,246,987.00
- E P S Basic: 0.18
- E P S Diluted: 0.18
- Change In Inventories: 2,673,000.00
- Cash From Operations: 12,900,000.00
- Capital Expenditures: 3,719,000.00
- Cash From Investing: -7,013,000.00
- Cash From Financing: 46,216,000.00
- Net Income: 8,807,000.00
- Current Ratio: 3.98
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 9,181,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 231,642,000.00
- Equity Ratio: 0.59
- Cash Ratio: 2.21
- Book Value Per Share: 7.52
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 5,887,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.26
- Total Cash Flow: 5,887,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALRM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 700,307,000.00 (increase,5.68%)
- Accounts Receivable: 90,624,000.00 (decrease,2.15%)
- Current Assets: 870,767,000.00 (increase,3.94%)
- P P E Net: 42,412,000.00 (decrease,4.65%)
- Goodwill: 112,901,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,857,000.00 (decrease,1.62%)
- Total Assets: 1,181,754,000.00 (increase,2.16%)
- Current Liabilities: 101,687,000.00 (decrease,2.32%)
- Other Noncurrent Liabilities: 8,530,000.00 (decrease,0.23%)
- Common Stock: 501,000.00 (increase,0.2%)
- Retained Earnings: 109,687,000.00 (increase,14.08%)
- Stockholders Equity: 597,174,000.00 (increase,4.14%)
- Total Liabilities And Equity: 1,181,754,000.00 (increase,2.16%)
- Inventory: 56,526,000.00 (decrease,5.18%)
- Additional Paid In Capital: 492,135,000.00 (increase,2.12%)
- Operating Income: 50,812,000.00 (increase,60.15%)
- Other Nonoperating Income Expense: -70,000.00 (increase,43.09%)
- Income Tax Expense: -2,900,000.00 (increase,38.3%)
- Shares Outstanding Basic: 49,776,578.00 (increase,0.18%)
- Shares Outstanding Diluted: 51,879,061.00 (increase,0.17%)
- E P S Basic: 0.87 (increase,45.0%)
- E P S Diluted: 0.83 (increase,45.61%)
- Change In Inventories: 12,619,000.00 (decrease,17.68%)
- Cash From Operations: 83,194,000.00 (increase,83.62%)
- Capital Expenditures: 8,939,000.00 (increase,21.11%)
- Cash From Investing: -13,897,000.00 (decrease,12.29%)
- Cash From Financing: 377,551,000.00 (increase,0.33%)
- Current Ratio: 8.56 (increase,6.4%)
- Free Cash Flow: 74,255,000.00 (increase,95.78%)
- Operating Cash Flow Ratio: 0.82 (increase,87.98%)
- Net Working Capital: 769,080,000.00 (increase,4.82%)
- Equity Ratio: 0.51 (increase,1.94%)
- Cash Ratio: 6.89 (increase,8.19%)
- Book Value Per Share: 12.00 (increase,3.95%)
- Capital Expenditure Ratio: 0.11 (decrease,34.04%)
- Net Cash Flow: 69,297,000.00 (increase,110.42%)
- Goodwill To Assets: 0.10 (decrease,2.11%)
- Operating Income To Assets: 0.04 (increase,56.77%)
- Cash Flow Per Share: 1.67 (increase,83.29%)
- Total Cash Flow: 69,297,000.00 (increase,110.42%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 662,682,000.00 (increase,3.19%)
- Accounts Receivable: 92,612,000.00 (increase,4.76%)
- Current Assets: 837,791,000.00 (increase,5.28%)
- P P E Net: 44,481,000.00 (decrease,1.38%)
- Goodwill: 112,901,000.00 (increase,0.06%)
- Other Noncurrent Assets: 24,251,000.00 (increase,5.47%)
- Total Assets: 1,156,791,000.00 (increase,3.79%)
- Current Liabilities: 104,102,000.00 (increase,14.31%)
- Other Noncurrent Liabilities: 8,550,000.00 (increase,14.75%)
- Common Stock: 500,000.00 (increase,0.4%)
- Retained Earnings: 96,149,000.00 (increase,18.11%)
- Stockholders Equity: 573,437,000.00 (increase,4.55%)
- Total Liabilities And Equity: 1,156,791,000.00 (increase,3.79%)
- Inventory: 59,611,000.00 (increase,26.22%)
- Additional Paid In Capital: 481,937,000.00 (increase,2.16%)
- Operating Income: 31,728,000.00 (increase,111.48%)
- Other Nonoperating Income Expense: -123,000.00 (increase,20.65%)
- Income Tax Expense: -4,700,000.00 (decrease,62.07%)
- Shares Outstanding Basic: 49,686,110.00 (increase,0.25%)
- Shares Outstanding Diluted: 51,789,943.00 (increase,0.1%)
- E P S Basic: 0.60 (increase,100.0%)
- E P S Diluted: 0.57 (increase,96.55%)
- Change In Inventories: 15,330,000.00 (increase,420.19%)
- Cash From Operations: 45,308,000.00 (increase,113.39%)
- Capital Expenditures: 7,381,000.00 (increase,81.4%)
- Cash From Investing: -12,376,000.00 (decrease,36.49%)
- Cash From Financing: 376,291,000.00 (decrease,0.07%)
- Current Ratio: 8.05 (decrease,7.9%)
- Free Cash Flow: 37,927,000.00 (increase,120.98%)
- Operating Cash Flow Ratio: 0.44 (increase,86.69%)
- Net Working Capital: 733,689,000.00 (increase,4.11%)
- Equity Ratio: 0.50 (increase,0.73%)
- Cash Ratio: 6.37 (decrease,9.72%)
- Book Value Per Share: 11.54 (increase,4.28%)
- Capital Expenditure Ratio: 0.16 (decrease,15.0%)
- Net Cash Flow: 32,932,000.00 (increase,170.71%)
- Goodwill To Assets: 0.10 (decrease,3.6%)
- Operating Income To Assets: 0.03 (increase,103.75%)
- Cash Flow Per Share: 0.91 (increase,112.86%)
- Total Cash Flow: 32,932,000.00 (increase,170.71%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 642,172,000.00
- Accounts Receivable: 88,406,000.00
- Current Assets: 795,778,000.00
- P P E Net: 45,103,000.00
- Goodwill: 112,838,000.00
- Other Noncurrent Assets: 22,993,000.00
- Total Assets: 1,114,545,000.00
- Current Liabilities: 91,073,000.00
- Other Noncurrent Liabilities: 7,451,000.00
- Common Stock: 498,000.00
- Retained Earnings: 81,404,000.00
- Stockholders Equity: 548,501,000.00
- Total Liabilities And Equity: 1,114,545,000.00
- Inventory: 47,228,000.00
- Additional Paid In Capital: 471,748,000.00
- Operating Income: 15,003,000.00
- Other Nonoperating Income Expense: -155,000.00
- Income Tax Expense: -2,900,000.00
- Shares Outstanding Basic: 49,561,887.00
- Shares Outstanding Diluted: 51,739,461.00
- E P S Basic: 0.30
- E P S Diluted: 0.29
- Change In Inventories: 2,947,000.00
- Cash From Operations: 21,232,000.00
- Capital Expenditures: 4,069,000.00
- Cash From Investing: -9,067,000.00
- Cash From Financing: 376,548,000.00
- Current Ratio: 8.74
- Free Cash Flow: 17,163,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 704,705,000.00
- Equity Ratio: 0.49
- Cash Ratio: 7.05
- Book Value Per Share: 11.07
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 12,165,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.43
- Total Cash Flow: 12,165,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 621,347,000.00 (decrease,3.42%)
- Accounts Receivable: 118,833,000.00 (increase,9.77%)
- Current Assets: 879,997,000.00 (decrease,0.68%)
- P P E Net: 59,483,000.00 (decrease,1.97%)
- Goodwill: 150,808,000.00 (increase,33.58%)
- Other Noncurrent Assets: 32,282,000.00 (increase,6.85%)
- Total Assets: 1,309,773,000.00 (increase,4.32%)
- Current Liabilities: 151,141,000.00 (increase,6.9%)
- Other Noncurrent Liabilities: 11,611,000.00 (increase,92.01%)
- Common Stock: 508,000.00 (increase,0.2%)
- Retained Earnings: 167,058,000.00 (increase,12.33%)
- Stockholders Equity: 593,776,000.00 (increase,5.79%)
- Total Liabilities And Equity: 1,309,773,000.00 (increase,4.32%)
- Inventory: 112,319,000.00 (increase,3.69%)
- Additional Paid In Capital: 483,225,000.00 (increase,3.1%)
- Operating Income: 36,565,000.00 (increase,80.58%)
- Other Nonoperating Income Expense: 42,000.00 (decrease,64.41%)
- Income Tax Expense: 500,000.00 (increase,150.0%)
- Shares Outstanding Basic: 49,974,925.00 (decrease,0.19%)
- Shares Outstanding Diluted: 54,988,020.00 (decrease,0.12%)
- E P S Basic: 0.77 (increase,92.5%)
- E P S Diluted: 0.73 (increase,92.11%)
- Change In Inventories: 37,043,000.00 (increase,12.1%)
- Cash From Operations: 22,455,000.00 (increase,83.19%)
- Capital Expenditures: 28,084,000.00 (increase,6.78%)
- Cash From Investing: -62,625,000.00 (decrease,114.98%)
- Cash From Financing: -48,475,000.00 (increase,2.73%)
- Current Ratio: 5.82 (decrease,7.09%)
- Free Cash Flow: -5,629,000.00 (increase,59.92%)
- Operating Cash Flow Ratio: 0.15 (increase,71.36%)
- Net Working Capital: 728,856,000.00 (decrease,2.12%)
- Equity Ratio: 0.45 (increase,1.41%)
- Cash Ratio: 4.11 (decrease,9.66%)
- Book Value Per Share: 11.88 (increase,5.99%)
- Capital Expenditure Ratio: 1.25 (decrease,41.71%)
- Net Cash Flow: -40,170,000.00 (decrease,138.09%)
- Goodwill To Assets: 0.12 (increase,28.04%)
- Operating Income To Assets: 0.03 (increase,73.1%)
- Cash Flow Per Share: 0.45 (increase,83.53%)
- Total Cash Flow: -40,170,000.00 (decrease,138.09%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 643,380,000.00 (decrease,4.22%)
- Accounts Receivable: 108,256,000.00 (increase,5.03%)
- Current Assets: 885,995,000.00 (decrease,0.29%)
- P P E Net: 60,680,000.00 (increase,51.82%)
- Goodwill: 112,901,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,213,000.00 (increase,12.64%)
- Total Assets: 1,255,541,000.00 (increase,2.51%)
- Current Liabilities: 141,386,000.00 (increase,31.56%)
- Other Noncurrent Liabilities: 6,047,000.00 (decrease,36.21%)
- Common Stock: 507,000.00 (increase,0.4%)
- Retained Earnings: 148,726,000.00 (increase,7.86%)
- Stockholders Equity: 561,283,000.00 (decrease,0.3%)
- Total Liabilities And Equity: 1,255,541,000.00 (increase,2.51%)
- Inventory: 108,321,000.00 (increase,25.32%)
- Additional Paid In Capital: 468,698,000.00 (increase,3.45%)
- Operating Income: 20,249,000.00 (increase,127.19%)
- Other Nonoperating Income Expense: 118,000.00 (increase,807.69%)
- Income Tax Expense: 200,000.00 (increase,133.33%)
- Shares Outstanding Basic: 50,068,176.00 (decrease,0.27%)
- Shares Outstanding Diluted: 55,054,970.00 (decrease,0.21%)
- E P S Basic: 0.40 (increase,122.22%)
- E P S Diluted: 0.38 (increase,111.11%)
- Change In Inventories: 33,045,000.00 (increase,196.08%)
- Cash From Operations: 12,258,000.00 (increase,187.8%)
- Capital Expenditures: 26,302,000.00 (increase,1111.52%)
- Cash From Investing: -29,130,000.00 (decrease,1251.74%)
- Cash From Financing: -49,836,000.00 (decrease,123.97%)
- Current Ratio: 6.27 (decrease,24.21%)
- Free Cash Flow: -14,044,000.00 (increase,12.94%)
- Operating Cash Flow Ratio: 0.09 (increase,166.74%)
- Net Working Capital: 744,609,000.00 (decrease,4.67%)
- Equity Ratio: 0.45 (decrease,2.75%)
- Cash Ratio: 4.55 (decrease,27.2%)
- Book Value Per Share: 11.21 (decrease,0.03%)
- Capital Expenditure Ratio: 2.15 (increase,1479.83%)
- Net Cash Flow: -16,872,000.00 (decrease,4.69%)
- Goodwill To Assets: 0.09 (decrease,2.45%)
- Operating Income To Assets: 0.02 (increase,121.62%)
- Cash Flow Per Share: 0.24 (increase,188.04%)
- Total Cash Flow: -16,872,000.00 (decrease,4.69%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 671,753,000.00
- Accounts Receivable: 103,067,000.00
- Current Assets: 888,578,000.00
- P P E Net: 39,969,000.00
- Goodwill: 112,901,000.00
- Other Noncurrent Assets: 26,822,000.00
- Total Assets: 1,224,790,000.00
- Current Liabilities: 107,469,000.00
- Other Noncurrent Liabilities: 9,480,000.00
- Common Stock: 505,000.00
- Retained Earnings: 137,884,000.00
- Stockholders Equity: 562,993,000.00
- Total Liabilities And Equity: 1,224,790,000.00
- Inventory: 86,436,000.00
- Additional Paid In Capital: 453,084,000.00
- Operating Income: 8,913,000.00
- Other Nonoperating Income Expense: 13,000.00
- Income Tax Expense: -600,000.00
- Shares Outstanding Basic: 50,206,179.00
- Shares Outstanding Diluted: 55,170,781.00
- E P S Basic: 0.18
- E P S Diluted: 0.18
- Change In Inventories: 11,161,000.00
- Cash From Operations: -13,961,000.00
- Capital Expenditures: 2,171,000.00
- Cash From Investing: -2,155,000.00
- Cash From Financing: -22,251,000.00
- Current Ratio: 8.27
- Free Cash Flow: -16,132,000.00
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 781,109,000.00
- Equity Ratio: 0.46
- Cash Ratio: 6.25
- Book Value Per Share: 11.21
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -16,116,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.28
- Total Cash Flow: -16,116,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 679,969,000.00 (increase,8.44%)
- Accounts Receivable: 110,267,000.00 (decrease,10.56%)
- Current Assets: 931,169,000.00 (increase,3.71%)
- P P E Net: 55,862,000.00 (decrease,1.71%)
- Goodwill: 153,847,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 34,481,000.00 (decrease,6.48%)
- Total Assets: 1,411,497,000.00 (increase,2.08%)
- Current Liabilities: 171,917,000.00 (increase,3.61%)
- Other Noncurrent Liabilities: 13,065,000.00 (decrease,15.77%)
- Common Stock: 517,000.00 (increase,0.39%)
- Retained Earnings: 234,882,000.00 (increase,9.07%)
- Stockholders Equity: 667,698,000.00 (increase,3.64%)
- Total Liabilities And Equity: 1,411,497,000.00 (increase,2.08%)
- Inventory: 114,248,000.00 (decrease,2.98%)
- Additional Paid In Capital: 529,070,000.00 (increase,2.09%)
- Operating Income: 41,149,000.00 (increase,64.74%)
- Other Nonoperating Income Expense: -1,214,000.00 (decrease,55.84%)
- Income Tax Expense: 9,300,000.00 (increase,75.47%)
- Shares Outstanding Basic: 49,782,571.00 (increase,0.12%)
- Shares Outstanding Diluted: 54,588,826.00 (increase,0.3%)
- E P S Basic: 1.00 (increase,63.93%)
- E P S Diluted: 0.94 (increase,62.07%)
- Change In Inventories: -2,750,000.00 (decrease,625.81%)
- Cash From Operations: 96,093,000.00 (increase,188.85%)
- Capital Expenditures: 5,349,000.00 (increase,57.65%)
- Cash From Investing: -21,735,000.00 (decrease,10.94%)
- Cash From Financing: -15,245,000.00 (decrease,88.47%)
- Current Ratio: 5.42 (increase,0.1%)
- Free Cash Flow: 90,744,000.00 (increase,203.76%)
- Operating Cash Flow Ratio: 0.56 (increase,178.79%)
- Net Working Capital: 759,252,000.00 (increase,3.74%)
- Equity Ratio: 0.47 (increase,1.53%)
- Cash Ratio: 3.96 (increase,4.66%)
- Book Value Per Share: 13.41 (increase,3.52%)
- Capital Expenditure Ratio: 0.06 (decrease,45.42%)
- Net Cash Flow: 74,358,000.00 (increase,443.71%)
- Goodwill To Assets: 0.11 (decrease,2.13%)
- Operating Income To Assets: 0.03 (increase,61.38%)
- Cash Flow Per Share: 1.93 (increase,188.51%)
- Total Cash Flow: 74,358,000.00 (increase,443.71%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 627,041,000.00 (increase,3.4%)
- Accounts Receivable: 123,285,000.00 (decrease,2.07%)
- Current Assets: 897,837,000.00 (increase,1.93%)
- P P E Net: 56,832,000.00 (decrease,0.47%)
- Goodwill: 153,997,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 36,870,000.00 (decrease,0.11%)
- Total Assets: 1,382,720,000.00 (increase,1.86%)
- Current Liabilities: 165,929,000.00 (increase,2.91%)
- Other Noncurrent Liabilities: 15,511,000.00 (increase,16.23%)
- Common Stock: 515,000.00 (increase,0.39%)
- Retained Earnings: 215,358,000.00 (increase,7.92%)
- Stockholders Equity: 644,231,000.00 (increase,3.01%)
- Total Liabilities And Equity: 1,382,720,000.00 (increase,1.86%)
- Inventory: 117,763,000.00 (decrease,0.09%)
- Additional Paid In Capital: 518,249,000.00 (increase,1.79%)
- Operating Income: 24,978,000.00 (increase,183.23%)
- Other Nonoperating Income Expense: -779,000.00 (decrease,426.35%)
- Income Tax Expense: 5,300,000.00 (increase,541.67%)
- Shares Outstanding Basic: 49,723,012.00 (increase,0.28%)
- Shares Outstanding Diluted: 54,423,047.00 (increase,0.23%)
- E P S Basic: 0.61 (increase,110.34%)
- E P S Diluted: 0.58 (increase,107.14%)
- Change In Inventories: 523,000.00 (increase,238.73%)
- Cash From Operations: 33,267,000.00 (increase,1044.82%)
- Capital Expenditures: 3,393,000.00 (increase,41.49%)
- Cash From Investing: -19,591,000.00 (decrease,51.36%)
- Cash From Financing: -8,089,000.00 (decrease,1060.69%)
- Current Ratio: 5.41 (decrease,0.96%)
- Free Cash Flow: 29,874,000.00 (increase,604.71%)
- Operating Cash Flow Ratio: 0.20 (increase,1018.06%)
- Net Working Capital: 731,908,000.00 (increase,1.71%)
- Equity Ratio: 0.47 (increase,1.14%)
- Cash Ratio: 3.78 (increase,0.47%)
- Book Value Per Share: 12.96 (increase,2.73%)
- Capital Expenditure Ratio: 0.10 (increase,114.98%)
- Net Cash Flow: 13,676,000.00 (increase,183.07%)
- Goodwill To Assets: 0.11 (decrease,2.64%)
- Operating Income To Assets: 0.02 (increase,178.07%)
- Cash Flow Per Share: 0.67 (increase,1042.19%)
- Total Cash Flow: 13,676,000.00 (increase,183.07%)
---
📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 606,428,000.00
- Accounts Receivable: 125,885,000.00
- Current Assets: 880,863,000.00
- P P E Net: 57,100,000.00
- Goodwill: 155,287,000.00
- Other Noncurrent Assets: 36,912,000.00
- Total Assets: 1,357,530,000.00
- Current Liabilities: 161,230,000.00
- Other Noncurrent Liabilities: 13,345,000.00
- Common Stock: 513,000.00
- Retained Earnings: 199,559,000.00
- Stockholders Equity: 625,381,000.00
- Total Liabilities And Equity: 1,357,530,000.00
- Inventory: 117,874,000.00
- Additional Paid In Capital: 509,132,000.00
- Operating Income: 8,819,000.00
- Other Nonoperating Income Expense: -148,000.00
- Income Tax Expense: -1,200,000.00
- Shares Outstanding Basic: 49,584,890.00
- Shares Outstanding Diluted: 54,296,321.00
- E P S Basic: 0.29
- E P S Diluted: 0.28
- Change In Inventories: -377,000.00
- Cash From Operations: -3,521,000.00
- Capital Expenditures: 2,398,000.00
- Cash From Investing: -12,943,000.00
- Cash From Financing: 842,000.00
- Current Ratio: 5.46
- Free Cash Flow: -5,919,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 719,633,000.00
- Equity Ratio: 0.46
- Cash Ratio: 3.76
- Book Value Per Share: 12.61
- Capital Expenditure Ratio: -0.68
- Net Cash Flow: -16,464,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.07
- Total Cash Flow: -16,464,000.00
|
ALSN
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALSN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 208,100,000.00 (increase,64.25%)
- Accounts Receivable: 240,000,000.00 (increase,5.73%)
- Current Assets: 742,900,000.00 (increase,14.73%)
- P P E Net: 526,700,000.00 (decrease,2.14%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 75,900,000.00 (decrease,8.22%)
- Total Assets: 4,824,200,000.00 (increase,1.1%)
- Accounts Payable: 182,900,000.00 (increase,4.87%)
- Other Current Liabilities: 141,600,000.00 (increase,0.57%)
- Current Liabilities: 386,800,000.00 (increase,2.25%)
- Other Noncurrent Liabilities: 189,700,000.00 (increase,10.48%)
- Total Liabilities: 3,470,700,000.00 (decrease,0.21%)
- Common Stock: 1,800,000.00 (no change,0.0%)
- Retained Earnings: -239,100,000.00 (increase,16.6%)
- Accumulated Other Comprehensive Income: -27,300,000.00 (decrease,42.93%)
- Stockholders Equity: 1,353,500,000.00 (increase,4.6%)
- Total Liabilities And Equity: 4,824,200,000.00 (increase,1.1%)
- Inventory: 161,500,000.00 (decrease,4.72%)
- Operating Income: 394,300,000.00 (increase,59.64%)
- Income Before Taxes: 290,300,000.00 (increase,66.84%)
- Income Tax Expense: 112,200,000.00 (increase,73.42%)
- Comprehensive Income: 171,800,000.00 (increase,54.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -5,800,000.00 (decrease,2800.0%)
- Change In Inventories: 3,700,000.00 (decrease,57.95%)
- Change In Other Operating Capital: -28,200,000.00 (decrease,88.0%)
- Capital Expenditures: 37,600,000.00 (increase,65.64%)
- Net Income: 178,100,000.00 (increase,62.95%)
- Net Change In Cash.1: 23,400,000.00 (increase,140.34%)
- Current Ratio: 1.92 (increase,12.21%)
- Debt To Equity: 2.56 (decrease,4.59%)
- Return On Assets: 0.04 (increase,61.18%)
- Return On Equity: 0.13 (increase,55.78%)
- Net Working Capital: 356,100,000.00 (increase,32.28%)
- Equity Ratio: 0.28 (increase,3.46%)
- Cash Ratio: 0.54 (increase,60.64%)
- Tax Rate: 0.39 (increase,3.94%)
- Goodwill To Assets: 0.40 (decrease,1.08%)
- Operating Income To Assets: 0.08 (increase,57.9%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 126,700,000.00 (decrease,20.76%)
- Accounts Receivable: 227,000,000.00 (decrease,0.09%)
- Current Assets: 647,500,000.00 (decrease,0.78%)
- P P E Net: 538,200,000.00 (decrease,2.34%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 82,700,000.00 (decrease,6.02%)
- Total Assets: 4,771,900,000.00 (decrease,1.0%)
- Accounts Payable: 174,400,000.00 (increase,0.63%)
- Other Current Liabilities: 140,800,000.00 (decrease,4.41%)
- Current Liabilities: 378,300,000.00 (decrease,7.98%)
- Other Noncurrent Liabilities: 171,700,000.00 (increase,8.12%)
- Total Liabilities: 3,477,900,000.00 (increase,1.51%)
- Common Stock: 1,800,000.00 (no change,0.0%)
- Retained Earnings: -286,700,000.00 (decrease,33.6%)
- Accumulated Other Comprehensive Income: -19,100,000.00 (decrease,1.06%)
- Stockholders Equity: 1,294,000,000.00 (decrease,7.16%)
- Total Liabilities And Equity: 4,771,900,000.00 (decrease,1.0%)
- Inventory: 169,500,000.00 (decrease,3.47%)
- Operating Income: 247,000,000.00 (increase,115.16%)
- Income Before Taxes: 174,000,000.00 (increase,119.42%)
- Income Tax Expense: 64,700,000.00 (increase,137.87%)
- Comprehensive Income: 111,200,000.00 (increase,105.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -200,000.00 (decrease,nan%)
- Change In Inventories: 8,800,000.00 (decrease,40.94%)
- Change In Other Operating Capital: -15,000,000.00 (increase,20.63%)
- Capital Expenditures: 22,700,000.00 (increase,104.5%)
- Net Income: 109,300,000.00 (increase,109.79%)
- Net Change In Cash.1: -58,000,000.00 (decrease,133.87%)
- Current Ratio: 1.71 (increase,7.82%)
- Debt To Equity: 2.69 (increase,9.34%)
- Return On Assets: 0.02 (increase,111.9%)
- Return On Equity: 0.08 (increase,125.97%)
- Net Working Capital: 269,200,000.00 (increase,11.47%)
- Equity Ratio: 0.27 (decrease,6.23%)
- Cash Ratio: 0.33 (decrease,13.89%)
- Tax Rate: 0.37 (increase,8.41%)
- Goodwill To Assets: 0.41 (increase,1.01%)
- Operating Income To Assets: 0.05 (increase,117.32%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 159,900,000.00
- Accounts Receivable: 227,200,000.00
- Current Assets: 652,600,000.00
- P P E Net: 551,100,000.00
- Goodwill: 1,941,000,000.00
- Other Noncurrent Assets: 88,000,000.00
- Total Assets: 4,819,900,000.00
- Accounts Payable: 173,300,000.00
- Other Current Liabilities: 147,300,000.00
- Current Liabilities: 411,100,000.00
- Other Noncurrent Liabilities: 158,800,000.00
- Total Liabilities: 3,426,100,000.00
- Common Stock: 1,800,000.00
- Retained Earnings: -214,600,000.00
- Accumulated Other Comprehensive Income: -18,900,000.00
- Stockholders Equity: 1,393,800,000.00
- Total Liabilities And Equity: 4,819,900,000.00
- Inventory: 175,600,000.00
- Operating Income: 114,800,000.00
- Income Before Taxes: 79,300,000.00
- Income Tax Expense: 27,200,000.00
- Comprehensive Income: 54,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 0.00
- Change In Inventories: 14,900,000.00
- Change In Other Operating Capital: -18,900,000.00
- Capital Expenditures: 11,100,000.00
- Net Income: 52,100,000.00
- Net Change In Cash.1: -24,800,000.00
- Current Ratio: 1.59
- Debt To Equity: 2.46
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 241,500,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.39
- Tax Rate: 0.34
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALSN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 148,400,000.00 (decrease,31.55%)
- Accounts Receivable: 223,900,000.00 (decrease,1.84%)
- Current Assets: 641,800,000.00 (decrease,11.54%)
- P P E Net: 479,100,000.00 (decrease,1.3%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,400,000.00 (decrease,3.01%)
- Total Assets: 4,566,700,000.00 (decrease,2.48%)
- Accounts Payable: 140,900,000.00 (decrease,1.05%)
- Other Current Liabilities: 105,000,000.00 (decrease,7.81%)
- Current Liabilities: 316,000,000.00 (decrease,1.8%)
- Other Noncurrent Liabilities: 251,700,000.00 (increase,11.82%)
- Total Liabilities: 3,352,200,000.00 (increase,1.05%)
- Common Stock: 1,800,000.00 (no change,0.0%)
- Retained Earnings: -422,400,000.00 (decrease,56.04%)
- Accumulated Other Comprehensive Income: -53,400,000.00 (decrease,5.74%)
- Stockholders Equity: 1,214,500,000.00 (decrease,11.06%)
- Total Liabilities And Equity: 4,566,700,000.00 (decrease,2.48%)
- Inventory: 155,300,000.00 (no change,0.0%)
- Operating Income: 391,700,000.00 (increase,39.99%)
- Income Before Taxes: 269,100,000.00 (increase,37.79%)
- Income Tax Expense: 99,800,000.00 (increase,37.66%)
- Comprehensive Income: 155,400,000.00 (increase,39.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -2,500,000.00 (decrease,933.33%)
- Change In Inventories: 16,000,000.00 (increase,12.68%)
- Change In Other Operating Capital: 15,000,000.00 (decrease,57.51%)
- Capital Expenditures: 30,100,000.00 (increase,102.01%)
- Net Income: 169,300,000.00 (increase,37.87%)
- Net Change In Cash.1: -114,600,000.00 (decrease,148.05%)
- Current Ratio: 2.03 (decrease,9.91%)
- Debt To Equity: 2.76 (increase,13.62%)
- Return On Assets: 0.04 (increase,41.38%)
- Return On Equity: 0.14 (increase,55.02%)
- Net Working Capital: 325,800,000.00 (decrease,19.3%)
- Equity Ratio: 0.27 (decrease,8.8%)
- Cash Ratio: 0.47 (decrease,30.29%)
- Tax Rate: 0.37 (decrease,0.1%)
- Goodwill To Assets: 0.43 (increase,2.55%)
- Operating Income To Assets: 0.09 (increase,43.56%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 216,800,000.00 (decrease,18.22%)
- Accounts Receivable: 228,100,000.00 (decrease,1.38%)
- Current Assets: 725,500,000.00 (decrease,8.78%)
- P P E Net: 485,400,000.00 (decrease,2.06%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 66,400,000.00 (decrease,3.21%)
- Total Assets: 4,683,000,000.00 (decrease,2.22%)
- Accounts Payable: 142,400,000.00 (decrease,9.36%)
- Other Current Liabilities: 113,900,000.00 (decrease,0.7%)
- Current Liabilities: 321,800,000.00 (decrease,3.71%)
- Other Noncurrent Liabilities: 225,100,000.00 (increase,0.36%)
- Total Liabilities: 3,317,400,000.00 (decrease,1.58%)
- Common Stock: 1,800,000.00 (no change,0.0%)
- Retained Earnings: -270,700,000.00 (decrease,27.15%)
- Accumulated Other Comprehensive Income: -50,500,000.00 (increase,1.75%)
- Stockholders Equity: 1,365,600,000.00 (decrease,3.76%)
- Total Liabilities And Equity: 4,683,000,000.00 (decrease,2.22%)
- Inventory: 155,300,000.00 (decrease,3.48%)
- Operating Income: 279,800,000.00 (increase,96.63%)
- Income Before Taxes: 195,300,000.00 (increase,80.5%)
- Income Tax Expense: 72,500,000.00 (increase,82.16%)
- Comprehensive Income: 111,800,000.00 (increase,97.88%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: 300,000.00 (decrease,85.71%)
- Change In Inventories: 14,200,000.00 (decrease,29.35%)
- Change In Other Operating Capital: 35,300,000.00 (increase,15.36%)
- Capital Expenditures: 14,900,000.00 (increase,1046.15%)
- Net Income: 122,800,000.00 (increase,79.53%)
- Net Change In Cash.1: -46,200,000.00 (decrease,2300.0%)
- Current Ratio: 2.25 (decrease,5.26%)
- Debt To Equity: 2.43 (increase,2.27%)
- Return On Assets: 0.03 (increase,83.62%)
- Return On Equity: 0.09 (increase,86.55%)
- Net Working Capital: 403,700,000.00 (decrease,12.45%)
- Equity Ratio: 0.29 (decrease,1.57%)
- Cash Ratio: 0.67 (decrease,15.07%)
- Tax Rate: 0.37 (increase,0.92%)
- Goodwill To Assets: 0.41 (increase,2.27%)
- Operating Income To Assets: 0.06 (increase,101.1%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 265,100,000.00
- Accounts Receivable: 231,300,000.00
- Current Assets: 795,300,000.00
- P P E Net: 495,600,000.00
- Goodwill: 1,941,000,000.00
- Other Noncurrent Assets: 68,600,000.00
- Total Assets: 4,789,500,000.00
- Accounts Payable: 157,100,000.00
- Other Current Liabilities: 114,700,000.00
- Current Liabilities: 334,200,000.00
- Other Noncurrent Liabilities: 224,300,000.00
- Total Liabilities: 3,370,500,000.00
- Common Stock: 1,800,000.00
- Retained Earnings: -212,900,000.00
- Accumulated Other Comprehensive Income: -51,400,000.00
- Stockholders Equity: 1,419,000,000.00
- Total Liabilities And Equity: 4,789,500,000.00
- Inventory: 160,900,000.00
- Operating Income: 142,300,000.00
- Income Before Taxes: 108,200,000.00
- Income Tax Expense: 39,800,000.00
- Comprehensive Income: 56,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 2,100,000.00
- Change In Inventories: 20,100,000.00
- Change In Other Operating Capital: 30,600,000.00
- Capital Expenditures: 1,300,000.00
- Net Income: 68,400,000.00
- Net Change In Cash.1: 2,100,000.00
- Current Ratio: 2.38
- Debt To Equity: 2.38
- Return On Assets: 0.01
- Return On Equity: 0.05
- Net Working Capital: 461,100,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.79
- Tax Rate: 0.37
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALSN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 164,700,000.00 (decrease,54.8%)
- Accounts Receivable: 202,800,000.00 (increase,1.4%)
- Current Assets: 549,900,000.00 (decrease,26.1%)
- P P E Net: 454,600,000.00 (decrease,1.2%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 28,300,000.00 (decrease,3.74%)
- Total Assets: 4,239,300,000.00 (decrease,5.01%)
- Accounts Payable: 134,600,000.00 (decrease,2.89%)
- Other Current Liabilities: 136,900,000.00 (increase,9.26%)
- Current Liabilities: 335,700,000.00 (decrease,1.5%)
- Other Noncurrent Liabilities: 253,200,000.00 (decrease,1.02%)
- Total Liabilities: 3,122,600,000.00 (decrease,5.39%)
- Common Stock: 1,700,000.00 (no change,0.0%)
- Retained Earnings: -535,700,000.00 (decrease,11.93%)
- Accumulated Other Comprehensive Income: -56,400,000.00 (increase,1.57%)
- Stockholders Equity: 1,116,700,000.00 (decrease,3.96%)
- Total Liabilities And Equity: 4,239,300,000.00 (decrease,5.01%)
- Inventory: 155,800,000.00 (increase,3.59%)
- Operating Income: 341,800,000.00 (increase,43.73%)
- Income Before Taxes: 246,600,000.00 (increase,40.43%)
- Income Tax Expense: 92,900,000.00 (increase,39.7%)
- Comprehensive Income: 156,100,000.00 (increase,41.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -1,800,000.00 (increase,10.0%)
- Change In Inventories: 11,600,000.00 (increase,65.71%)
- Change In Other Operating Capital: -26,500,000.00 (decrease,122.69%)
- Capital Expenditures: 36,700,000.00 (increase,62.39%)
- Net Income: 153,700,000.00 (increase,40.88%)
- Net Change In Cash.1: -86,900,000.00 (decrease,177.04%)
- Current Ratio: 1.64 (decrease,24.98%)
- Debt To Equity: 2.80 (decrease,1.49%)
- Return On Assets: 0.04 (increase,48.32%)
- Return On Equity: 0.14 (increase,46.68%)
- Net Working Capital: 214,200,000.00 (decrease,46.89%)
- Equity Ratio: 0.26 (increase,1.11%)
- Cash Ratio: 0.49 (decrease,54.12%)
- Tax Rate: 0.38 (decrease,0.52%)
- Goodwill To Assets: 0.46 (increase,5.28%)
- Operating Income To Assets: 0.08 (increase,51.32%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 364,400,000.00 (increase,21.83%)
- Accounts Receivable: 200,000,000.00 (decrease,8.68%)
- Current Assets: 744,100,000.00 (increase,7.79%)
- P P E Net: 460,100,000.00 (decrease,1.33%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,400,000.00 (decrease,8.41%)
- Total Assets: 4,463,100,000.00 (increase,0.49%)
- Accounts Payable: 138,600,000.00 (increase,3.36%)
- Other Current Liabilities: 125,300,000.00 (increase,13.6%)
- Current Liabilities: 340,800,000.00 (increase,6.67%)
- Other Noncurrent Liabilities: 255,800,000.00 (decrease,0.7%)
- Total Liabilities: 3,300,400,000.00 (increase,1.29%)
- Common Stock: 1,700,000.00 (no change,0.0%)
- Retained Earnings: -478,600,000.00 (decrease,5.14%)
- Accumulated Other Comprehensive Income: -57,300,000.00 (decrease,1.96%)
- Stockholders Equity: 1,162,700,000.00 (decrease,1.7%)
- Total Liabilities And Equity: 4,463,100,000.00 (increase,0.49%)
- Inventory: 150,400,000.00 (increase,5.4%)
- Operating Income: 237,800,000.00 (increase,114.81%)
- Income Before Taxes: 175,600,000.00 (increase,129.54%)
- Income Tax Expense: 66,500,000.00 (increase,135.82%)
- Comprehensive Income: 110,600,000.00 (increase,117.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -2,000,000.00 (decrease,122.22%)
- Change In Inventories: 7,000,000.00 (increase,6900.0%)
- Change In Other Operating Capital: -11,900,000.00 (decrease,296.67%)
- Capital Expenditures: 22,600,000.00 (increase,253.12%)
- Net Income: 109,100,000.00 (increase,125.88%)
- Net Change In Cash.1: 112,800,000.00 (increase,137.47%)
- Current Ratio: 2.18 (increase,1.06%)
- Debt To Equity: 2.84 (increase,3.04%)
- Return On Assets: 0.02 (increase,124.77%)
- Return On Equity: 0.09 (increase,129.78%)
- Net Working Capital: 403,300,000.00 (increase,8.76%)
- Equity Ratio: 0.26 (decrease,2.18%)
- Cash Ratio: 1.07 (increase,14.22%)
- Tax Rate: 0.38 (increase,2.73%)
- Goodwill To Assets: 0.43 (decrease,0.49%)
- Operating Income To Assets: 0.05 (increase,113.76%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 299,100,000.00
- Accounts Receivable: 219,000,000.00
- Current Assets: 690,300,000.00
- P P E Net: 466,300,000.00
- Goodwill: 1,941,000,000.00
- Other Noncurrent Assets: 32,100,000.00
- Total Assets: 4,441,200,000.00
- Accounts Payable: 134,100,000.00
- Other Current Liabilities: 110,300,000.00
- Current Liabilities: 319,500,000.00
- Other Noncurrent Liabilities: 257,600,000.00
- Total Liabilities: 3,258,400,000.00
- Common Stock: 1,700,000.00
- Retained Earnings: -455,200,000.00
- Accumulated Other Comprehensive Income: -56,200,000.00
- Stockholders Equity: 1,182,800,000.00
- Total Liabilities And Equity: 4,441,200,000.00
- Inventory: 142,700,000.00
- Operating Income: 110,700,000.00
- Income Before Taxes: 76,500,000.00
- Income Tax Expense: 28,200,000.00
- Comprehensive Income: 50,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -900,000.00
- Change In Inventories: 100,000.00
- Change In Other Operating Capital: -3,000,000.00
- Capital Expenditures: 6,400,000.00
- Net Income: 48,300,000.00
- Net Change In Cash.1: 47,500,000.00
- Current Ratio: 2.16
- Debt To Equity: 2.75
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 370,800,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.94
- Tax Rate: 0.37
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALSN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 210,000,000.00 (increase,147.06%)
- Accounts Receivable: 271,000,000.00 (decrease,1.09%)
- Current Assets: 665,000,000.00 (increase,26.19%)
- P P E Net: 456,000,000.00 (increase,0.66%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,000,000.00 (no change,0.0%)
- Total Assets: 4,261,000,000.00 (increase,2.87%)
- Accounts Payable: 184,000,000.00 (increase,6.98%)
- Other Current Liabilities: 193,000,000.00 (increase,17.68%)
- Current Liabilities: 444,000,000.00 (increase,11.84%)
- Other Noncurrent Liabilities: 231,000,000.00 (decrease,1.7%)
- Total Liabilities: 3,706,000,000.00 (increase,7.54%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,144,000,000.00 (decrease,15.21%)
- Accumulated Other Comprehensive Income: -52,000,000.00 (increase,8.77%)
- Stockholders Equity: 555,000,000.00 (decrease,20.26%)
- Total Liabilities And Equity: 4,261,000,000.00 (increase,2.87%)
- Inventory: 156,000,000.00 (increase,6.12%)
- Operating Income: 524,000,000.00 (increase,60.74%)
- Income Before Taxes: 443,000,000.00 (increase,62.27%)
- Income Tax Expense: 154,000,000.00 (increase,62.11%)
- Comprehensive Income: 300,000,000.00 (increase,63.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -5,000,000.00 (decrease,66.67%)
- Change In Inventories: 28,000,000.00 (increase,47.37%)
- Change In Other Operating Capital: -40,000,000.00 (decrease,166.67%)
- Capital Expenditures: 40,000,000.00 (increase,100.0%)
- Net Income: 289,000,000.00 (increase,62.36%)
- Net Change In Cash.1: 5,000,000.00 (increase,104.17%)
- Current Ratio: 1.50 (increase,12.83%)
- Debt To Equity: 6.68 (increase,34.87%)
- Return On Assets: 0.07 (increase,57.83%)
- Return On Equity: 0.52 (increase,103.61%)
- Net Working Capital: 221,000,000.00 (increase,70.0%)
- Equity Ratio: 0.13 (decrease,22.49%)
- Cash Ratio: 0.47 (increase,120.91%)
- Tax Rate: 0.35 (decrease,0.1%)
- Goodwill To Assets: 0.46 (decrease,2.79%)
- Operating Income To Assets: 0.12 (increase,56.25%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 85,000,000.00 (decrease,29.17%)
- Accounts Receivable: 274,000,000.00 (increase,9.6%)
- Current Assets: 527,000,000.00 (decrease,1.86%)
- P P E Net: 453,000,000.00 (decrease,0.88%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,000,000.00 (no change,0.0%)
- Total Assets: 4,142,000,000.00 (decrease,0.89%)
- Accounts Payable: 172,000,000.00 (increase,8.86%)
- Other Current Liabilities: 164,000,000.00 (increase,3.8%)
- Current Liabilities: 397,000,000.00 (increase,5.03%)
- Other Noncurrent Liabilities: 235,000,000.00 (increase,0.43%)
- Total Liabilities: 3,446,000,000.00 (increase,0.12%)
- Common Stock: 1,000,000.00 (decrease,50.0%)
- Retained Earnings: -993,000,000.00 (decrease,5.53%)
- Accumulated Other Comprehensive Income: -57,000,000.00 (increase,5.0%)
- Stockholders Equity: 696,000,000.00 (decrease,5.56%)
- Total Liabilities And Equity: 4,142,000,000.00 (decrease,0.89%)
- Inventory: 147,000,000.00 (increase,2.08%)
- Operating Income: 326,000,000.00 (increase,118.79%)
- Income Before Taxes: 273,000,000.00 (increase,114.96%)
- Income Tax Expense: 95,000,000.00 (increase,115.91%)
- Comprehensive Income: 184,000,000.00 (increase,113.95%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -3,000,000.00 (decrease,250.0%)
- Change In Inventories: 19,000,000.00 (increase,18.75%)
- Change In Other Operating Capital: -15,000,000.00 (decrease,275.0%)
- Capital Expenditures: 20,000,000.00 (increase,150.0%)
- Net Income: 178,000,000.00 (increase,114.46%)
- Net Change In Cash.1: -120,000,000.00 (decrease,41.18%)
- Current Ratio: 1.33 (decrease,6.56%)
- Debt To Equity: 4.95 (increase,6.01%)
- Return On Assets: 0.04 (increase,116.37%)
- Return On Equity: 0.26 (increase,127.09%)
- Net Working Capital: 130,000,000.00 (decrease,18.24%)
- Equity Ratio: 0.17 (decrease,4.72%)
- Cash Ratio: 0.21 (decrease,32.56%)
- Tax Rate: 0.35 (increase,0.44%)
- Goodwill To Assets: 0.47 (increase,0.89%)
- Operating Income To Assets: 0.08 (increase,120.75%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 120,000,000.00
- Accounts Receivable: 250,000,000.00
- Current Assets: 537,000,000.00
- P P E Net: 457,000,000.00
- Goodwill: 1,941,000,000.00
- Other Noncurrent Assets: 24,000,000.00
- Total Assets: 4,179,000,000.00
- Accounts Payable: 158,000,000.00
- Other Current Liabilities: 158,000,000.00
- Current Liabilities: 378,000,000.00
- Other Noncurrent Liabilities: 234,000,000.00
- Total Liabilities: 3,442,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -941,000,000.00
- Accumulated Other Comprehensive Income: -60,000,000.00
- Stockholders Equity: 737,000,000.00
- Total Liabilities And Equity: 4,179,000,000.00
- Inventory: 144,000,000.00
- Operating Income: 149,000,000.00
- Income Before Taxes: 127,000,000.00
- Income Tax Expense: 44,000,000.00
- Comprehensive Income: 86,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 2,000,000.00
- Change In Inventories: 16,000,000.00
- Change In Other Operating Capital: -4,000,000.00
- Capital Expenditures: 8,000,000.00
- Net Income: 83,000,000.00
- Net Change In Cash.1: -85,000,000.00
- Current Ratio: 1.42
- Debt To Equity: 4.67
- Return On Assets: 0.02
- Return On Equity: 0.11
- Net Working Capital: 159,000,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.32
- Tax Rate: 0.35
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALSN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 221,000,000.00 (increase,130.21%)
- Accounts Receivable: 335,000,000.00 (increase,2.13%)
- Current Assets: 764,000,000.00 (increase,20.7%)
- P P E Net: 448,000,000.00 (increase,1.36%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 45,000,000.00 (decrease,2.17%)
- Total Assets: 4,285,000,000.00 (increase,2.73%)
- Accounts Payable: 198,000,000.00 (decrease,5.71%)
- Other Current Liabilities: 189,000,000.00 (increase,13.86%)
- Current Liabilities: 448,000,000.00 (increase,1.36%)
- Other Noncurrent Liabilities: 179,000,000.00 (decrease,1.65%)
- Total Liabilities: 3,601,000,000.00 (increase,0.9%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,075,000,000.00 (increase,5.37%)
- Accumulated Other Comprehensive Income: -26,000,000.00 (increase,3.7%)
- Stockholders Equity: 684,000,000.00 (increase,13.62%)
- Total Liabilities And Equity: 4,285,000,000.00 (increase,2.73%)
- Inventory: 166,000,000.00 (decrease,2.35%)
- Operating Income: 716,000,000.00 (increase,52.34%)
- Income Before Taxes: 631,000,000.00 (increase,52.78%)
- Income Tax Expense: 139,000,000.00 (increase,57.95%)
- Comprehensive Income: 481,000,000.00 (increase,53.67%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Noncash Income Expense: -7,000,000.00 (decrease,133.33%)
- Change In Inventories: 15,000,000.00 (decrease,11.76%)
- Change In Other Operating Capital: -25,000,000.00 (decrease,2400.0%)
- Capital Expenditures: 52,000,000.00 (increase,79.31%)
- Net Income: 492,000,000.00 (increase,51.38%)
- Net Change In Cash.1: 22,000,000.00 (increase,121.36%)
- Current Ratio: 1.71 (increase,19.08%)
- Debt To Equity: 5.26 (decrease,11.2%)
- Return On Assets: 0.11 (increase,47.36%)
- Return On Equity: 0.72 (increase,33.24%)
- Net Working Capital: 316,000,000.00 (increase,65.45%)
- Equity Ratio: 0.16 (increase,10.6%)
- Cash Ratio: 0.49 (increase,127.13%)
- Tax Rate: 0.22 (increase,3.38%)
- Goodwill To Assets: 0.45 (decrease,2.66%)
- Operating Income To Assets: 0.17 (increase,48.29%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 96,000,000.00 (decrease,50.77%)
- Accounts Receivable: 328,000,000.00 (increase,5.13%)
- Current Assets: 633,000,000.00 (decrease,11.59%)
- P P E Net: 442,000,000.00 (increase,0.45%)
- Goodwill: 1,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 46,000,000.00 (increase,43.75%)
- Total Assets: 4,171,000,000.00 (decrease,2.09%)
- Accounts Payable: 210,000,000.00 (increase,3.45%)
- Other Current Liabilities: 166,000,000.00 (increase,5.73%)
- Current Liabilities: 442,000,000.00 (increase,1.38%)
- Other Noncurrent Liabilities: 182,000,000.00 (decrease,2.67%)
- Total Liabilities: 3,569,000,000.00 (increase,0.42%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,136,000,000.00 (decrease,8.6%)
- Accumulated Other Comprehensive Income: -27,000,000.00 (decrease,145.45%)
- Stockholders Equity: 602,000,000.00 (decrease,14.73%)
- Total Liabilities And Equity: 4,171,000,000.00 (decrease,2.09%)
- Inventory: 170,000,000.00 (decrease,1.16%)
- Operating Income: 470,000,000.00 (increase,111.71%)
- Income Before Taxes: 413,000,000.00 (increase,116.23%)
- Income Tax Expense: 88,000,000.00 (increase,120.0%)
- Comprehensive Income: 313,000,000.00 (increase,101.94%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -3,000,000.00 (decrease,50.0%)
- Change In Inventories: 17,000,000.00 (increase,6.25%)
- Change In Other Operating Capital: -1,000,000.00 (increase,66.67%)
- Capital Expenditures: 29,000,000.00 (increase,190.0%)
- Net Income: 325,000,000.00 (increase,115.23%)
- Net Change In Cash.1: -103,000,000.00 (decrease,2475.0%)
- Current Ratio: 1.43 (decrease,12.79%)
- Debt To Equity: 5.93 (increase,17.77%)
- Return On Assets: 0.08 (increase,119.82%)
- Return On Equity: 0.54 (increase,152.41%)
- Net Working Capital: 191,000,000.00 (decrease,31.79%)
- Equity Ratio: 0.14 (decrease,12.91%)
- Cash Ratio: 0.22 (decrease,51.44%)
- Tax Rate: 0.21 (increase,1.74%)
- Goodwill To Assets: 0.47 (increase,2.13%)
- Operating Income To Assets: 0.11 (increase,116.23%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 195,000,000.00
- Accounts Receivable: 312,000,000.00
- Current Assets: 716,000,000.00
- P P E Net: 440,000,000.00
- Goodwill: 1,941,000,000.00
- Other Noncurrent Assets: 32,000,000.00
- Total Assets: 4,260,000,000.00
- Accounts Payable: 203,000,000.00
- Other Current Liabilities: 157,000,000.00
- Current Liabilities: 436,000,000.00
- Other Noncurrent Liabilities: 187,000,000.00
- Total Liabilities: 3,554,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -1,046,000,000.00
- Accumulated Other Comprehensive Income: -11,000,000.00
- Stockholders Equity: 706,000,000.00
- Total Liabilities And Equity: 4,260,000,000.00
- Inventory: 172,000,000.00
- Operating Income: 222,000,000.00
- Income Before Taxes: 191,000,000.00
- Income Tax Expense: 40,000,000.00
- Comprehensive Income: 155,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -2,000,000.00
- Change In Inventories: 16,000,000.00
- Change In Other Operating Capital: -3,000,000.00
- Capital Expenditures: 10,000,000.00
- Net Income: 151,000,000.00
- Net Change In Cash.1: -4,000,000.00
- Current Ratio: 1.64
- Debt To Equity: 5.03
- Return On Assets: 0.04
- Return On Equity: 0.21
- Net Working Capital: 280,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.45
- Tax Rate: 0.21
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.05
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALSN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 152,000,000.00 (decrease,0.65%)
- Accounts Receivable: 329,000,000.00 (increase,2.17%)
- Current Assets: 748,000,000.00 (increase,6.1%)
- P P E Net: 561,000,000.00 (increase,14.49%)
- Goodwill: 2,040,000,000.00 (increase,1.04%)
- Other Noncurrent Assets: 61,000,000.00 (decrease,1.61%)
- Total Assets: 4,471,000,000.00 (increase,2.66%)
- Accounts Payable: 185,000,000.00 (decrease,11.06%)
- Other Current Liabilities: 226,000,000.00 (increase,17.1%)
- Current Liabilities: 477,000,000.00 (increase,1.92%)
- Other Noncurrent Liabilities: 226,000,000.00 (increase,3.2%)
- Total Liabilities: 3,728,000,000.00 (increase,1.11%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -997,000,000.00 (increase,7.86%)
- Accumulated Other Comprehensive Income: -60,000,000.00 (decrease,27.66%)
- Stockholders Equity: 743,000,000.00 (increase,11.23%)
- Total Liabilities And Equity: 4,471,000,000.00 (increase,2.66%)
- Inventory: 209,000,000.00 (increase,11.17%)
- Operating Income: 727,000,000.00 (increase,44.53%)
- Income Before Taxes: 634,000,000.00 (increase,44.09%)
- Income Tax Expense: 137,000,000.00 (increase,48.91%)
- Comprehensive Income: 467,000,000.00 (increase,41.09%)
- E P S Basic: 4.04 (increase,43.77%)
- E P S Diluted: 4.01 (increase,44.24%)
- Other Noncash Income Expense: 1,000,000.00 (increase,nan%)
- Change In Inventories: 20,000,000.00 (increase,25.0%)
- Change In Other Operating Capital: -4,000,000.00 (decrease,150.0%)
- Cash From Operations: 645,000,000.00 (increase,48.96%)
- Capital Expenditures: 91,000,000.00 (increase,106.82%)
- Cash From Investing: -323,000,000.00 (decrease,82.49%)
- Cash From Financing: -399,000,000.00 (decrease,19.46%)
- Net Income: 497,000,000.00 (increase,42.82%)
- Current Ratio: 1.57 (increase,4.1%)
- Debt To Equity: 5.02 (decrease,9.09%)
- Return On Assets: 0.11 (increase,39.11%)
- Return On Equity: 0.67 (increase,28.4%)
- Free Cash Flow: 554,000,000.00 (increase,42.42%)
- Operating Cash Flow Ratio: 1.35 (increase,46.15%)
- Net Working Capital: 271,000,000.00 (increase,14.35%)
- Equity Ratio: 0.17 (increase,8.34%)
- Cash Ratio: 0.32 (decrease,2.53%)
- Capital Expenditure Ratio: 0.14 (increase,38.84%)
- Tax Rate: 0.22 (increase,3.35%)
- Net Cash Flow: 322,000,000.00 (increase,25.78%)
- Goodwill To Assets: 0.46 (decrease,1.58%)
- Operating Income To Assets: 0.16 (increase,40.78%)
- Total Cash Flow: 322,000,000.00 (increase,25.78%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 153,000,000.00
- Accounts Receivable: 322,000,000.00
- Current Assets: 705,000,000.00
- P P E Net: 490,000,000.00
- Goodwill: 2,019,000,000.00
- Other Noncurrent Assets: 62,000,000.00
- Total Assets: 4,355,000,000.00
- Accounts Payable: 208,000,000.00
- Other Current Liabilities: 193,000,000.00
- Current Liabilities: 468,000,000.00
- Other Noncurrent Liabilities: 219,000,000.00
- Total Liabilities: 3,687,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -1,082,000,000.00
- Accumulated Other Comprehensive Income: -47,000,000.00
- Stockholders Equity: 668,000,000.00
- Total Liabilities And Equity: 4,355,000,000.00
- Inventory: 188,000,000.00
- Operating Income: 503,000,000.00
- Income Before Taxes: 440,000,000.00
- Income Tax Expense: 92,000,000.00
- Comprehensive Income: 331,000,000.00
- E P S Basic: 2.81
- E P S Diluted: 2.78
- Other Noncash Income Expense: 0.00
- Change In Inventories: 16,000,000.00
- Change In Other Operating Capital: 8,000,000.00
- Cash From Operations: 433,000,000.00
- Capital Expenditures: 44,000,000.00
- Cash From Investing: -177,000,000.00
- Cash From Financing: -334,000,000.00
- Net Income: 348,000,000.00
- Current Ratio: 1.51
- Debt To Equity: 5.52
- Return On Assets: 0.08
- Return On Equity: 0.52
- Free Cash Flow: 389,000,000.00
- Operating Cash Flow Ratio: 0.93
- Net Working Capital: 237,000,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.33
- Capital Expenditure Ratio: 0.10
- Tax Rate: 0.21
- Net Cash Flow: 256,000,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.12
- Total Cash Flow: 256,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALSN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 251,000,000.00 (decrease,42.17%)
- Accounts Receivable: 245,000,000.00 (increase,15.57%)
- Current Assets: 710,000,000.00 (decrease,19.95%)
- P P E Net: 636,000,000.00 (increase,0.32%)
- Goodwill: 2,063,000,000.00 (increase,0.05%)
- Other Noncurrent Assets: 62,000,000.00 (decrease,3.12%)
- Total Assets: 4,446,000,000.00 (decrease,4.04%)
- Accounts Payable: 133,000,000.00 (decrease,3.62%)
- Other Current Liabilities: 176,000,000.00 (increase,18.12%)
- Current Liabilities: 382,000,000.00 (increase,7.3%)
- Other Noncurrent Liabilities: 246,000,000.00 (increase,0.41%)
- Total Liabilities: 3,700,000,000.00 (decrease,6.04%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -985,000,000.00 (increase,4.09%)
- Accumulated Other Comprehensive Income: -82,000,000.00 (increase,3.53%)
- Stockholders Equity: 746,000,000.00 (increase,7.34%)
- Total Liabilities And Equity: 4,446,000,000.00 (decrease,4.04%)
- Inventory: 177,000,000.00 (decrease,11.94%)
- Operating Income: 401,000,000.00 (increase,46.89%)
- Income Before Taxes: 309,000,000.00 (increase,46.45%)
- Income Tax Expense: 70,000,000.00 (increase,42.86%)
- Comprehensive Income: 209,000,000.00 (increase,62.02%)
- E P S Basic: 2.10 (increase,47.89%)
- E P S Diluted: 2.10 (increase,48.94%)
- Other Noncash Income Expense: -3,000,000.00 (no change,0.0%)
- Change In Inventories: -22,000,000.00 (decrease,833.33%)
- Change In Other Operating Capital: 11,000,000.00 (decrease,79.25%)
- Cash From Operations: 398,000,000.00 (increase,65.83%)
- Capital Expenditures: 80,000,000.00 (increase,63.27%)
- Cash From Investing: -76,000,000.00 (decrease,68.89%)
- Cash From Financing: -263,000,000.00 (decrease,636.73%)
- Net Income: 239,000,000.00 (increase,47.53%)
- Current Ratio: 1.86 (decrease,25.4%)
- Debt To Equity: 4.96 (decrease,12.47%)
- Return On Assets: 0.05 (increase,53.74%)
- Return On Equity: 0.32 (increase,37.44%)
- Free Cash Flow: 318,000,000.00 (increase,66.49%)
- Operating Cash Flow Ratio: 1.04 (increase,54.55%)
- Net Working Capital: 328,000,000.00 (decrease,38.23%)
- Equity Ratio: 0.17 (increase,11.85%)
- Cash Ratio: 0.66 (decrease,46.1%)
- Capital Expenditure Ratio: 0.20 (decrease,1.55%)
- Tax Rate: 0.23 (decrease,2.45%)
- Net Cash Flow: 322,000,000.00 (increase,65.13%)
- Goodwill To Assets: 0.46 (increase,4.26%)
- Operating Income To Assets: 0.09 (increase,53.06%)
- Total Cash Flow: 322,000,000.00 (increase,65.13%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 434,000,000.00 (increase,280.7%)
- Accounts Receivable: 212,000,000.00 (decrease,30.03%)
- Current Assets: 887,000,000.00 (increase,33.18%)
- P P E Net: 634,000,000.00 (increase,1.12%)
- Goodwill: 2,062,000,000.00 (increase,1.03%)
- Other Noncurrent Assets: 64,000,000.00 (no change,0.0%)
- Total Assets: 4,633,000,000.00 (increase,4.72%)
- Accounts Payable: 138,000,000.00 (decrease,27.75%)
- Other Current Liabilities: 149,000,000.00 (decrease,12.35%)
- Current Liabilities: 356,000,000.00 (decrease,16.43%)
- Other Noncurrent Liabilities: 245,000,000.00 (decrease,0.41%)
- Total Liabilities: 3,938,000,000.00 (increase,5.55%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,027,000,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -85,000,000.00 (decrease,4.94%)
- Stockholders Equity: 695,000,000.00 (increase,0.29%)
- Total Liabilities And Equity: 4,633,000,000.00 (increase,4.72%)
- Inventory: 201,000,000.00 (decrease,2.9%)
- Operating Income: 273,000,000.00 (increase,26.98%)
- Income Before Taxes: 211,000,000.00 (increase,16.57%)
- Income Tax Expense: 49,000,000.00 (increase,16.67%)
- Comprehensive Income: 129,000,000.00 (increase,17.27%)
- E P S Basic: 1.42 (increase,18.33%)
- E P S Diluted: 1.41 (increase,17.5%)
- Other Noncash Income Expense: -3,000,000.00 (no change,0.0%)
- Change In Inventories: 3,000,000.00 (decrease,66.67%)
- Change In Other Operating Capital: 53,000,000.00 (increase,65.62%)
- Cash From Operations: 240,000,000.00 (increase,62.16%)
- Capital Expenditures: 49,000,000.00 (increase,133.33%)
- Cash From Investing: -45,000,000.00 (decrease,114.29%)
- Cash From Financing: 49,000,000.00 (increase,124.14%)
- Net Income: 162,000,000.00 (increase,16.55%)
- Current Ratio: 2.49 (increase,59.37%)
- Debt To Equity: 5.67 (increase,5.24%)
- Return On Assets: 0.03 (increase,11.29%)
- Return On Equity: 0.23 (increase,16.21%)
- Free Cash Flow: 191,000,000.00 (increase,50.39%)
- Operating Cash Flow Ratio: 0.67 (increase,94.05%)
- Net Working Capital: 531,000,000.00 (increase,121.25%)
- Equity Ratio: 0.15 (decrease,4.24%)
- Cash Ratio: 1.22 (increase,355.56%)
- Capital Expenditure Ratio: 0.20 (increase,43.89%)
- Tax Rate: 0.23 (increase,0.08%)
- Net Cash Flow: 195,000,000.00 (increase,53.54%)
- Goodwill To Assets: 0.45 (decrease,3.53%)
- Operating Income To Assets: 0.06 (increase,21.25%)
- Total Cash Flow: 195,000,000.00 (increase,53.54%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 114,000,000.00
- Accounts Receivable: 303,000,000.00
- Current Assets: 666,000,000.00
- P P E Net: 627,000,000.00
- Goodwill: 2,041,000,000.00
- Other Noncurrent Assets: 64,000,000.00
- Total Assets: 4,424,000,000.00
- Accounts Payable: 191,000,000.00
- Other Current Liabilities: 170,000,000.00
- Current Liabilities: 426,000,000.00
- Other Noncurrent Liabilities: 246,000,000.00
- Total Liabilities: 3,731,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -1,031,000,000.00
- Accumulated Other Comprehensive Income: -81,000,000.00
- Stockholders Equity: 693,000,000.00
- Total Liabilities And Equity: 4,424,000,000.00
- Inventory: 207,000,000.00
- Operating Income: 215,000,000.00
- Income Before Taxes: 181,000,000.00
- Income Tax Expense: 42,000,000.00
- Comprehensive Income: 110,000,000.00
- E P S Basic: 1.20
- E P S Diluted: 1.20
- Other Noncash Income Expense: -3,000,000.00
- Change In Inventories: 9,000,000.00
- Change In Other Operating Capital: 32,000,000.00
- Cash From Operations: 148,000,000.00
- Capital Expenditures: 21,000,000.00
- Cash From Investing: -21,000,000.00
- Cash From Financing: -203,000,000.00
- Net Income: 139,000,000.00
- Current Ratio: 1.56
- Debt To Equity: 5.38
- Return On Assets: 0.03
- Return On Equity: 0.20
- Free Cash Flow: 127,000,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 240,000,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.27
- Capital Expenditure Ratio: 0.14
- Tax Rate: 0.23
- Net Cash Flow: 127,000,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.05
- Total Cash Flow: 127,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALSN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 261,000,000.00 (increase,9.66%)
- Accounts Receivable: 257,000,000.00 (decrease,14.05%)
- Current Assets: 810,000,000.00 (increase,1.5%)
- P P E Net: 681,000,000.00 (increase,2.41%)
- Goodwill: 2,064,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 54,000,000.00 (decrease,1.82%)
- Total Assets: 4,537,000,000.00 (increase,0.33%)
- Accounts Payable: 172,000,000.00 (increase,2.99%)
- Other Current Liabilities: 198,000,000.00 (increase,5.32%)
- Current Liabilities: 448,000,000.00 (increase,4.43%)
- Other Noncurrent Liabilities: 248,000,000.00 (decrease,0.4%)
- Total Liabilities: 3,830,000,000.00 (increase,1.06%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,038,000,000.00 (decrease,2.57%)
- Accumulated Other Comprehensive Income: -85,000,000.00 (decrease,2.41%)
- Stockholders Equity: 707,000,000.00 (decrease,3.42%)
- Total Liabilities And Equity: 4,537,000,000.00 (increase,0.33%)
- Inventory: 217,000,000.00 (increase,5.34%)
- Operating Income: 493,000,000.00 (increase,42.07%)
- Income Before Taxes: 418,000,000.00 (increase,42.18%)
- Income Tax Expense: 94,000,000.00 (increase,46.88%)
- Comprehensive Income: 328,000,000.00 (increase,38.98%)
- E P S Basic: 2.97 (increase,42.11%)
- E P S Diluted: 2.97 (increase,43.48%)
- Other Noncash Income Expense: 0.00 (increase,100.0%)
- Change In Inventories: 38,000,000.00 (increase,46.15%)
- Change In Other Operating Capital: -23,000,000.00 (increase,8.0%)
- Cash From Operations: 467,000,000.00 (increase,72.32%)
- Capital Expenditures: 112,000,000.00 (increase,62.32%)
- Cash From Investing: -119,000,000.00 (decrease,72.46%)
- Cash From Financing: -396,000,000.00 (decrease,44.53%)
- Net Income: 324,000,000.00 (increase,40.87%)
- Current Ratio: 1.81 (decrease,2.8%)
- Debt To Equity: 5.42 (increase,4.63%)
- Return On Assets: 0.07 (increase,40.4%)
- Return On Equity: 0.46 (increase,45.85%)
- Free Cash Flow: 355,000,000.00 (increase,75.74%)
- Operating Cash Flow Ratio: 1.04 (increase,65.02%)
- Net Working Capital: 362,000,000.00 (decrease,1.9%)
- Equity Ratio: 0.16 (decrease,3.73%)
- Cash Ratio: 0.58 (increase,5.01%)
- Capital Expenditure Ratio: 0.24 (decrease,5.81%)
- Tax Rate: 0.22 (increase,3.3%)
- Net Cash Flow: 348,000,000.00 (increase,72.28%)
- Goodwill To Assets: 0.45 (decrease,0.33%)
- Operating Income To Assets: 0.11 (increase,41.61%)
- Total Cash Flow: 348,000,000.00 (increase,72.28%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 238,000,000.00 (decrease,19.32%)
- Accounts Receivable: 299,000,000.00 (increase,2.4%)
- Current Assets: 798,000,000.00 (decrease,2.68%)
- P P E Net: 665,000,000.00 (increase,3.26%)
- Goodwill: 2,064,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 55,000,000.00 (no change,0.0%)
- Total Assets: 4,522,000,000.00 (decrease,0.26%)
- Accounts Payable: 167,000,000.00 (no change,0.0%)
- Other Current Liabilities: 188,000,000.00 (increase,5.62%)
- Current Liabilities: 429,000,000.00 (increase,2.63%)
- Other Noncurrent Liabilities: 249,000,000.00 (decrease,0.4%)
- Total Liabilities: 3,790,000,000.00 (increase,0.53%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,012,000,000.00 (decrease,4.22%)
- Accumulated Other Comprehensive Income: -83,000,000.00 (increase,3.49%)
- Stockholders Equity: 732,000,000.00 (decrease,4.19%)
- Total Liabilities And Equity: 4,522,000,000.00 (decrease,0.26%)
- Inventory: 206,000,000.00 (increase,6.74%)
- Operating Income: 347,000,000.00 (increase,92.78%)
- Income Before Taxes: 294,000,000.00 (increase,90.91%)
- Income Tax Expense: 64,000,000.00 (increase,88.24%)
- Comprehensive Income: 236,000,000.00 (increase,91.87%)
- E P S Basic: 2.09 (increase,93.52%)
- E P S Diluted: 2.07 (increase,93.46%)
- Other Noncash Income Expense: -1,000,000.00 (decrease,200.0%)
- Change In Inventories: 26,000,000.00 (increase,85.71%)
- Change In Other Operating Capital: -25,000,000.00 (increase,26.47%)
- Cash From Operations: 271,000,000.00 (increase,111.72%)
- Capital Expenditures: 69,000,000.00 (increase,228.57%)
- Cash From Investing: -69,000,000.00 (decrease,228.57%)
- Cash From Financing: -274,000,000.00 (decrease,126.45%)
- Net Income: 230,000,000.00 (increase,91.67%)
- Current Ratio: 1.86 (decrease,5.18%)
- Debt To Equity: 5.18 (increase,4.93%)
- Return On Assets: 0.05 (increase,92.18%)
- Return On Equity: 0.31 (increase,100.05%)
- Free Cash Flow: 202,000,000.00 (increase,88.79%)
- Operating Cash Flow Ratio: 0.63 (increase,106.29%)
- Net Working Capital: 369,000,000.00 (decrease,8.21%)
- Equity Ratio: 0.16 (decrease,3.93%)
- Cash Ratio: 0.55 (decrease,21.39%)
- Capital Expenditure Ratio: 0.25 (increase,55.19%)
- Tax Rate: 0.22 (decrease,1.4%)
- Net Cash Flow: 202,000,000.00 (increase,88.79%)
- Goodwill To Assets: 0.46 (increase,0.27%)
- Operating Income To Assets: 0.08 (increase,93.29%)
- Total Cash Flow: 202,000,000.00 (increase,88.79%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 295,000,000.00
- Accounts Receivable: 292,000,000.00
- Current Assets: 820,000,000.00
- P P E Net: 644,000,000.00
- Goodwill: 2,064,000,000.00
- Other Noncurrent Assets: 55,000,000.00
- Total Assets: 4,534,000,000.00
- Accounts Payable: 167,000,000.00
- Other Current Liabilities: 178,000,000.00
- Current Liabilities: 418,000,000.00
- Other Noncurrent Liabilities: 250,000,000.00
- Total Liabilities: 3,770,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -971,000,000.00
- Accumulated Other Comprehensive Income: -86,000,000.00
- Stockholders Equity: 764,000,000.00
- Total Liabilities And Equity: 4,534,000,000.00
- Inventory: 193,000,000.00
- Operating Income: 180,000,000.00
- Income Before Taxes: 154,000,000.00
- Income Tax Expense: 34,000,000.00
- Comprehensive Income: 123,000,000.00
- E P S Basic: 1.08
- E P S Diluted: 1.07
- Other Noncash Income Expense: 1,000,000.00
- Change In Inventories: 14,000,000.00
- Change In Other Operating Capital: -34,000,000.00
- Cash From Operations: 128,000,000.00
- Capital Expenditures: 21,000,000.00
- Cash From Investing: -21,000,000.00
- Cash From Financing: -121,000,000.00
- Net Income: 120,000,000.00
- Current Ratio: 1.96
- Debt To Equity: 4.93
- Return On Assets: 0.03
- Return On Equity: 0.16
- Free Cash Flow: 107,000,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 402,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.71
- Capital Expenditure Ratio: 0.16
- Tax Rate: 0.22
- Net Cash Flow: 107,000,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.04
- Total Cash Flow: 107,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALSN' — Year: 2022, Period: 3
- Accounts Receivable: 374,000,000.00 (increase,3.03%)
- Current Assets: 838,000,000.00 (increase,9.54%)
- P P E Net: 711,000,000.00 (increase,0.85%)
- Goodwill: 2,074,000,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 59,000,000.00 (increase,9.26%)
- Total Assets: 4,593,000,000.00 (increase,1.3%)
- Accounts Payable: 227,000,000.00 (increase,14.65%)
- Other Current Liabilities: 189,000,000.00 (increase,18.12%)
- Current Liabilities: 487,000,000.00 (increase,12.99%)
- Other Noncurrent Liabilities: 202,000,000.00 (increase,0.5%)
- Total Liabilities: 3,831,000,000.00 (increase,1.22%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,021,000,000.00 (increase,0.97%)
- Accumulated Other Comprehensive Income: -61,000,000.00 (decrease,1.67%)
- Stockholders Equity: 762,000,000.00 (increase,1.74%)
- Total Liabilities And Equity: 4,593,000,000.00 (increase,1.3%)
- Inventory: 223,000,000.00 (decrease,2.19%)
- Operating Income: 592,000,000.00 (increase,52.19%)
- Income Before Taxes: 476,000,000.00 (increase,50.16%)
- Income Tax Expense: 86,000,000.00 (increase,30.3%)
- Comprehensive Income: 402,000,000.00 (increase,52.27%)
- E P S Basic: 4.02 (increase,55.21%)
- E P S Diluted: 4.02 (increase,57.03%)
- Other Noncash Income Expense: -5,000,000.00 (no change,0.0%)
- Change In Inventories: 28,000,000.00 (decrease,3.45%)
- Change In Other Operating Capital: 32,000,000.00 (decrease,31.91%)
- Cash From Operations: 433,000,000.00 (increase,89.08%)
- Capital Expenditures: 75,000,000.00 (increase,50.0%)
- Cash From Investing: -93,000,000.00 (decrease,36.76%)
- Cash From Financing: -285,000,000.00 (decrease,75.93%)
- Net Income: 390,000,000.00 (increase,55.38%)
- Current Ratio: 1.72 (decrease,3.05%)
- Debt To Equity: 5.03 (decrease,0.51%)
- Return On Assets: 0.08 (increase,53.38%)
- Return On Equity: 0.51 (increase,52.73%)
- Free Cash Flow: 358,000,000.00 (increase,100.0%)
- Operating Cash Flow Ratio: 0.89 (increase,67.34%)
- Net Working Capital: 351,000,000.00 (increase,5.09%)
- Equity Ratio: 0.17 (increase,0.43%)
- Capital Expenditure Ratio: 0.17 (decrease,20.67%)
- Tax Rate: 0.18 (decrease,13.22%)
- Net Cash Flow: 340,000,000.00 (increase,111.18%)
- Goodwill To Assets: 0.45 (decrease,1.38%)
- Operating Income To Assets: 0.13 (increase,50.23%)
- Total Cash Flow: 340,000,000.00 (increase,111.18%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2022, Period: 2
- Accounts Receivable: 363,000,000.00 (increase,5.83%)
- Current Assets: 765,000,000.00 (increase,2.68%)
- P P E Net: 705,000,000.00 (decrease,0.42%)
- Goodwill: 2,076,000,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 54,000,000.00 (increase,1.89%)
- Total Assets: 4,534,000,000.00 (increase,0.15%)
- Accounts Payable: 198,000,000.00 (decrease,13.16%)
- Other Current Liabilities: 160,000,000.00 (decrease,15.79%)
- Current Liabilities: 431,000,000.00 (decrease,11.86%)
- Other Noncurrent Liabilities: 201,000,000.00 (decrease,4.74%)
- Total Liabilities: 3,785,000,000.00 (decrease,1.64%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,031,000,000.00 (increase,6.1%)
- Accumulated Other Comprehensive Income: -60,000,000.00 (decrease,7.14%)
- Stockholders Equity: 749,000,000.00 (increase,10.31%)
- Total Liabilities And Equity: 4,534,000,000.00 (increase,0.15%)
- Inventory: 228,000,000.00 (increase,8.57%)
- Operating Income: 389,000,000.00 (increase,92.57%)
- Income Before Taxes: 317,000,000.00 (increase,94.48%)
- Income Tax Expense: 66,000,000.00 (increase,94.12%)
- Comprehensive Income: 264,000,000.00 (increase,80.82%)
- E P S Basic: 2.59 (increase,96.21%)
- E P S Diluted: 2.56 (increase,96.92%)
- Other Noncash Income Expense: -5,000,000.00 (decrease,150.0%)
- Change In Inventories: 29,000,000.00 (increase,383.33%)
- Change In Other Operating Capital: 47,000,000.00 (increase,193.75%)
- Cash From Operations: 229,000,000.00 (increase,40.49%)
- Capital Expenditures: 50,000,000.00 (increase,150.0%)
- Cash From Investing: -68,000,000.00 (decrease,78.95%)
- Cash From Financing: -162,000,000.00 (decrease,52.83%)
- Net Income: 251,000,000.00 (increase,94.57%)
- Current Ratio: 1.77 (increase,16.5%)
- Debt To Equity: 5.05 (decrease,10.83%)
- Return On Assets: 0.06 (increase,94.27%)
- Return On Equity: 0.34 (increase,76.39%)
- Free Cash Flow: 179,000,000.00 (increase,25.17%)
- Operating Cash Flow Ratio: 0.53 (increase,59.4%)
- Net Working Capital: 334,000,000.00 (increase,30.47%)
- Equity Ratio: 0.17 (increase,10.14%)
- Capital Expenditure Ratio: 0.22 (increase,77.95%)
- Tax Rate: 0.21 (decrease,0.19%)
- Net Cash Flow: 161,000,000.00 (increase,28.8%)
- Goodwill To Assets: 0.46 (decrease,0.2%)
- Operating Income To Assets: 0.09 (increase,92.28%)
- Total Cash Flow: 161,000,000.00 (increase,28.8%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2022, Period: 1
- Accounts Receivable: 343,000,000.00
- Current Assets: 745,000,000.00
- P P E Net: 708,000,000.00
- Goodwill: 2,077,000,000.00
- Other Noncurrent Assets: 53,000,000.00
- Total Assets: 4,527,000,000.00
- Accounts Payable: 228,000,000.00
- Other Current Liabilities: 190,000,000.00
- Current Liabilities: 489,000,000.00
- Other Noncurrent Liabilities: 211,000,000.00
- Total Liabilities: 3,848,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -1,098,000,000.00
- Accumulated Other Comprehensive Income: -56,000,000.00
- Stockholders Equity: 679,000,000.00
- Total Liabilities And Equity: 4,527,000,000.00
- Inventory: 210,000,000.00
- Operating Income: 202,000,000.00
- Income Before Taxes: 163,000,000.00
- Income Tax Expense: 34,000,000.00
- Comprehensive Income: 146,000,000.00
- E P S Basic: 1.32
- E P S Diluted: 1.30
- Other Noncash Income Expense: -2,000,000.00
- Change In Inventories: 6,000,000.00
- Change In Other Operating Capital: 16,000,000.00
- Cash From Operations: 163,000,000.00
- Capital Expenditures: 20,000,000.00
- Cash From Investing: -38,000,000.00
- Cash From Financing: -106,000,000.00
- Net Income: 129,000,000.00
- Current Ratio: 1.52
- Debt To Equity: 5.67
- Return On Assets: 0.03
- Return On Equity: 0.19
- Free Cash Flow: 143,000,000.00
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 256,000,000.00
- Equity Ratio: 0.15
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.21
- Net Cash Flow: 125,000,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.04
- Total Cash Flow: 125,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALSN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 501,000,000.00 (increase,42.74%)
- Accounts Receivable: 372,000,000.00 (decrease,2.36%)
- Current Assets: 1,217,000,000.00 (increase,13.84%)
- P P E Net: 763,000,000.00 (increase,0.26%)
- Goodwill: 2,075,000,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 67,000,000.00 (decrease,5.63%)
- Total Assets: 4,987,000,000.00 (increase,2.7%)
- Accounts Payable: 238,000,000.00 (no change,0.0%)
- Other Current Liabilities: 193,000,000.00 (increase,6.04%)
- Current Liabilities: 504,000,000.00 (increase,1.41%)
- Other Noncurrent Liabilities: 160,000,000.00 (increase,0.63%)
- Total Liabilities: 3,803,000,000.00 (increase,0.08%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -670,000,000.00 (increase,14.97%)
- Accumulated Other Comprehensive Income: -32,000,000.00 (decrease,28.0%)
- Stockholders Equity: 1,184,000,000.00 (increase,12.12%)
- Total Liabilities And Equity: 4,987,000,000.00 (increase,2.7%)
- Inventory: 281,000,000.00 (increase,1.08%)
- Operating Income: 694,000,000.00 (increase,47.03%)
- Income Before Taxes: 621,000,000.00 (increase,45.09%)
- Income Tax Expense: 118,000,000.00 (increase,42.17%)
- Comprehensive Income: 493,000,000.00 (increase,44.15%)
- E P S Basic: 5.53 (increase,45.91%)
- E P S Diluted: 5.53 (increase,47.47%)
- Other Noncash Income Expense: -4,000,000.00 (decrease,33.33%)
- Change In Inventories: 60,000,000.00 (increase,9.09%)
- Change In Other Operating Capital: 28,000,000.00 (decrease,24.32%)
- Cash From Operations: 546,000,000.00 (increase,63.47%)
- Capital Expenditures: 73,000,000.00 (increase,69.77%)
- Cash From Investing: -71,000,000.00 (decrease,73.17%)
- Cash From Financing: -205,000,000.00 (decrease,17.82%)
- Net Income: 503,000,000.00 (increase,45.8%)
- Current Ratio: 2.41 (increase,12.26%)
- Debt To Equity: 3.21 (decrease,10.74%)
- Return On Assets: 0.10 (increase,41.97%)
- Return On Equity: 0.42 (increase,30.04%)
- Free Cash Flow: 473,000,000.00 (increase,62.54%)
- Operating Cash Flow Ratio: 1.08 (increase,61.2%)
- Net Working Capital: 713,000,000.00 (increase,24.65%)
- Equity Ratio: 0.24 (increase,9.18%)
- Cash Ratio: 0.99 (increase,40.75%)
- Capital Expenditure Ratio: 0.13 (increase,3.85%)
- Tax Rate: 0.19 (decrease,2.02%)
- Net Cash Flow: 475,000,000.00 (increase,62.12%)
- Goodwill To Assets: 0.42 (decrease,2.67%)
- Operating Income To Assets: 0.14 (increase,43.17%)
- Total Cash Flow: 475,000,000.00 (increase,62.12%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 351,000,000.00 (increase,2.03%)
- Accounts Receivable: 381,000,000.00 (decrease,3.3%)
- Current Assets: 1,069,000,000.00 (increase,2.49%)
- P P E Net: 761,000,000.00 (increase,0.53%)
- Goodwill: 2,076,000,000.00 (increase,0.05%)
- Other Noncurrent Assets: 71,000,000.00 (increase,7.58%)
- Total Assets: 4,856,000,000.00 (increase,0.48%)
- Accounts Payable: 238,000,000.00 (increase,7.69%)
- Other Current Liabilities: 182,000,000.00 (decrease,19.82%)
- Current Liabilities: 497,000,000.00 (decrease,5.51%)
- Other Noncurrent Liabilities: 159,000,000.00 (decrease,5.36%)
- Total Liabilities: 3,800,000,000.00 (decrease,1.17%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -788,000,000.00 (increase,6.75%)
- Accumulated Other Comprehensive Income: -25,000,000.00 (no change,0.0%)
- Stockholders Equity: 1,056,000,000.00 (increase,6.88%)
- Total Liabilities And Equity: 4,856,000,000.00 (increase,0.48%)
- Inventory: 278,000,000.00 (increase,8.17%)
- Operating Income: 472,000,000.00 (increase,105.22%)
- Income Before Taxes: 428,000,000.00 (increase,101.89%)
- Income Tax Expense: 83,000,000.00 (increase,97.62%)
- Comprehensive Income: 342,000,000.00 (increase,104.79%)
- E P S Basic: 3.79 (increase,104.86%)
- E P S Diluted: 3.75 (increase,102.7%)
- Other Noncash Income Expense: -3,000,000.00 (decrease,200.0%)
- Change In Inventories: 55,000,000.00 (increase,71.88%)
- Change In Other Operating Capital: 37,000,000.00 (increase,242.31%)
- Cash From Operations: 334,000,000.00 (increase,73.06%)
- Capital Expenditures: 43,000,000.00 (increase,79.17%)
- Cash From Investing: -41,000,000.00 (decrease,86.36%)
- Cash From Financing: -174,000,000.00 (decrease,194.92%)
- Net Income: 345,000,000.00 (increase,102.94%)
- Current Ratio: 2.15 (increase,8.47%)
- Debt To Equity: 3.60 (decrease,7.53%)
- Return On Assets: 0.07 (increase,101.98%)
- Return On Equity: 0.33 (increase,89.87%)
- Free Cash Flow: 291,000,000.00 (increase,72.19%)
- Operating Cash Flow Ratio: 0.67 (increase,83.15%)
- Net Working Capital: 572,000,000.00 (increase,10.64%)
- Equity Ratio: 0.22 (increase,6.38%)
- Cash Ratio: 0.71 (increase,7.99%)
- Capital Expenditure Ratio: 0.13 (increase,3.53%)
- Tax Rate: 0.19 (decrease,2.11%)
- Net Cash Flow: 293,000,000.00 (increase,71.35%)
- Goodwill To Assets: 0.43 (decrease,0.43%)
- Operating Income To Assets: 0.10 (increase,104.25%)
- Total Cash Flow: 293,000,000.00 (increase,71.35%)
---
📊 Financial Report for ticker/company:'ALSN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 344,000,000.00
- Accounts Receivable: 394,000,000.00
- Current Assets: 1,043,000,000.00
- P P E Net: 757,000,000.00
- Goodwill: 2,075,000,000.00
- Other Noncurrent Assets: 66,000,000.00
- Total Assets: 4,833,000,000.00
- Accounts Payable: 221,000,000.00
- Other Current Liabilities: 227,000,000.00
- Current Liabilities: 526,000,000.00
- Other Noncurrent Liabilities: 168,000,000.00
- Total Liabilities: 3,845,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -845,000,000.00
- Accumulated Other Comprehensive Income: -25,000,000.00
- Stockholders Equity: 988,000,000.00
- Total Liabilities And Equity: 4,833,000,000.00
- Inventory: 257,000,000.00
- Operating Income: 230,000,000.00
- Income Before Taxes: 212,000,000.00
- Income Tax Expense: 42,000,000.00
- Comprehensive Income: 167,000,000.00
- E P S Basic: 1.85
- E P S Diluted: 1.85
- Other Noncash Income Expense: -1,000,000.00
- Change In Inventories: 32,000,000.00
- Change In Other Operating Capital: -26,000,000.00
- Cash From Operations: 193,000,000.00
- Capital Expenditures: 24,000,000.00
- Cash From Investing: -22,000,000.00
- Cash From Financing: -59,000,000.00
- Net Income: 170,000,000.00
- Current Ratio: 1.98
- Debt To Equity: 3.89
- Return On Assets: 0.04
- Return On Equity: 0.17
- Free Cash Flow: 169,000,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 517,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.65
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.20
- Net Cash Flow: 171,000,000.00
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.05
- Total Cash Flow: 171,000,000.00
|
ALT
|
📅 Year: 2016
📊 Financial Report for ticker/company:'ALT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 17,389,409.00 (decrease,5.55%)
- Current Assets: 18,245,550.00 (decrease,8.34%)
- P P E Net: 248,270.00 (decrease,19.46%)
- Other Noncurrent Assets: 53,384.00 (no change,0.0%)
- Total Assets: 20,895,657.00 (decrease,7.61%)
- Current Liabilities: 2,380,769.00 (decrease,28.62%)
- Total Liabilities: 3,223,700.00 (decrease,24.68%)
- Common Stock: 6,436.00 (increase,0.7%)
- Retained Earnings: -222,485,625.00 (decrease,0.6%)
- Stockholders Equity: 17,671,957.00 (decrease,3.62%)
- Total Liabilities And Equity: 20,895,657.00 (decrease,7.61%)
- Current Ratio: 7.66 (increase,28.42%)
- Debt To Equity: 0.18 (decrease,21.85%)
- Net Working Capital: 15,864,781.00 (decrease,4.26%)
- Equity Ratio: 0.85 (increase,4.31%)
- Cash Ratio: 7.30 (increase,32.32%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 18,411,839.00 (increase,17.09%)
- Current Assets: 19,905,673.00 (decrease,12.46%)
- P P E Net: 308,256.00 (decrease,4.86%)
- Other Noncurrent Assets: 53,384.00 (no change,0.0%)
- Total Assets: 22,615,766.00 (decrease,11.19%)
- Current Liabilities: 3,335,486.00 (decrease,26.48%)
- Total Liabilities: 4,279,854.00 (decrease,21.36%)
- Common Stock: 6,391.00 (increase,0.38%)
- Retained Earnings: -221,160,857.00 (decrease,1.07%)
- Stockholders Equity: 18,335,912.00 (decrease,8.43%)
- Total Liabilities And Equity: 22,615,766.00 (decrease,11.19%)
- Current Ratio: 5.97 (increase,19.06%)
- Debt To Equity: 0.23 (decrease,14.12%)
- Net Working Capital: 16,570,187.00 (decrease,8.97%)
- Equity Ratio: 0.81 (increase,3.11%)
- Cash Ratio: 5.52 (increase,59.25%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 15,724,956.00
- Current Assets: 22,739,443.00
- P P E Net: 324,018.00
- Other Noncurrent Assets: 53,384.00
- Total Assets: 25,465,298.00
- Current Liabilities: 4,536,717.00
- Total Liabilities: 5,442,053.00
- Common Stock: 6,367.00
- Retained Earnings: -218,819,925.00
- Stockholders Equity: 20,023,245.00
- Total Liabilities And Equity: 25,465,298.00
- Current Ratio: 5.01
- Debt To Equity: 0.27
- Net Working Capital: 18,202,726.00
- Equity Ratio: 0.79
- Cash Ratio: 3.47
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 69,106,979.00 (increase,198.42%)
- Current Assets: 138,036,311.00 (increase,443.48%)
- P P E Net: 153,823.00 (decrease,16.26%)
- Other Noncurrent Assets: 0.00 (no change,nan%)
- Total Assets: 140,538,587.00 (increase,403.16%)
- Current Liabilities: 3,728,470.00 (increase,14.07%)
- Total Liabilities: 4,155,547.00 (increase,12.91%)
- Common Stock: 6,642.00 (increase,2.52%)
- Retained Earnings: -107,671,444.00 (increase,50.36%)
- Stockholders Equity: 136,383,040.00 (increase,462.39%)
- Total Liabilities And Equity: 140,538,587.00 (increase,403.16%)
- Operating Income: -5,751,969.00 (decrease,226.41%)
- Other Nonoperating Income Expense: 6,400.00 (increase,11.48%)
- Nonoperating Income Expense: 121,850,860.00 (increase,1315.12%)
- Income Tax Expense: 46,310.00 (increase,50.0%)
- Capital Expenditures: 30,500.00 (increase,8.4%)
- Net Income: 116,052,581.00 (increase,1602.26%)
- Current Ratio: 37.02 (increase,376.44%)
- Debt To Equity: 0.03 (decrease,79.92%)
- Return On Assets: 0.83 (increase,238.31%)
- Return On Equity: 0.85 (increase,202.68%)
- Net Working Capital: 134,307,841.00 (increase,506.9%)
- Equity Ratio: 0.97 (increase,11.77%)
- Cash Ratio: 18.53 (increase,161.61%)
- Operating Income To Assets: -0.04 (increase,35.13%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 23,157,883.00 (increase,62.68%)
- Current Assets: 25,398,806.00 (increase,57.4%)
- P P E Net: 183,695.00 (decrease,6.35%)
- Other Noncurrent Assets: 0.00 (decrease,100.0%)
- Total Assets: 27,930,954.00 (increase,49.09%)
- Current Liabilities: 3,268,610.00 (increase,23.81%)
- Total Liabilities: 3,680,250.00 (increase,18.41%)
- Common Stock: 6,479.00 (increase,0.54%)
- Retained Earnings: -216,906,457.00 (increase,3.58%)
- Stockholders Equity: 24,250,704.00 (increase,55.19%)
- Total Liabilities And Equity: 27,930,954.00 (increase,49.09%)
- Operating Income: -1,762,180.00 (decrease,40.48%)
- Other Nonoperating Income Expense: 5,741.00 (increase,39.38%)
- Nonoperating Income Expense: 8,610,621.00 (increase,19940.08%)
- Income Tax Expense: 30,873.00 (increase,99.99%)
- Capital Expenditures: 28,137.00 (increase,18658.0%)
- Net Income: 6,817,568.00 (increase,655.67%)
- Current Ratio: 7.77 (increase,27.13%)
- Debt To Equity: 0.15 (decrease,23.7%)
- Return On Assets: 0.24 (increase,472.72%)
- Return On Equity: 0.28 (increase,458.06%)
- Net Working Capital: 22,130,196.00 (increase,63.97%)
- Equity Ratio: 0.87 (increase,4.09%)
- Cash Ratio: 7.08 (increase,31.4%)
- Operating Income To Assets: -0.06 (increase,5.78%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 14,235,621.00
- Current Assets: 16,136,637.00
- P P E Net: 196,143.00
- Other Noncurrent Assets: 53,384.00
- Total Assets: 18,734,617.00
- Current Liabilities: 2,640,111.00
- Total Liabilities: 3,108,133.00
- Common Stock: 6,444.00
- Retained Earnings: -224,950,931.00
- Stockholders Equity: 15,626,484.00
- Total Liabilities And Equity: 18,734,617.00
- Operating Income: -1,254,436.00
- Other Nonoperating Income Expense: 4,119.00
- Nonoperating Income Expense: 42,967.00
- Income Tax Expense: 15,437.00
- Capital Expenditures: 150.00
- Net Income: -1,226,906.00
- Current Ratio: 6.11
- Debt To Equity: 0.20
- Return On Assets: -0.07
- Return On Equity: -0.08
- Net Working Capital: 13,496,526.00
- Equity Ratio: 0.83
- Cash Ratio: 5.39
- Operating Income To Assets: -0.07
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 17,116,845.00 (increase,104.56%)
- Current Assets: 26,122,474.00 (increase,53.7%)
- P P E Net: 280,093.00 (decrease,4.48%)
- Total Assets: 74,346,118.00 (decrease,18.16%)
- Current Liabilities: 4,180,458.00 (decrease,24.38%)
- Total Liabilities: 17,277,574.00 (increase,16.22%)
- Common Stock: 1,563.00 (increase,1.36%)
- Retained Earnings: -68,853,850.00 (decrease,76.78%)
- Accumulated Other Comprehensive Income: -4,709,973.00 (increase,17.92%)
- Stockholders Equity: 48,830,244.00 (decrease,35.73%)
- Total Liabilities And Equity: 74,346,118.00 (decrease,18.16%)
- Operating Income: -39,480,701.00 (decrease,362.94%)
- Other Nonoperating Income Expense: 9,839.00 (increase,1138.97%)
- Nonoperating Income Expense: -640,199.00 (decrease,314.26%)
- Income Tax Expense: -2,526,499.00 (decrease,154.25%)
- Capital Expenditures: 89,849.00 (increase,7.09%)
- Net Income: -37,594,401.00 (decrease,388.93%)
- Current Ratio: 6.25 (increase,103.24%)
- Debt To Equity: 0.35 (increase,80.84%)
- Return On Assets: -0.51 (decrease,497.41%)
- Return On Equity: -0.77 (decrease,660.74%)
- Net Working Capital: 21,942,016.00 (increase,91.34%)
- Equity Ratio: 0.66 (decrease,21.47%)
- Cash Ratio: 4.09 (increase,170.49%)
- Operating Income To Assets: -0.53 (decrease,465.65%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 8,367,774.00 (decrease,46.98%)
- Current Assets: 16,995,600.00 (decrease,7.09%)
- P P E Net: 293,233.00 (increase,233.46%)
- Total Assets: 90,842,306.00 (increase,338.25%)
- Current Liabilities: 5,527,961.00 (increase,147.38%)
- Total Liabilities: 14,865,686.00 (increase,455.28%)
- Common Stock: 1,542.00 (decrease,77.59%)
- Retained Earnings: -38,948,613.00 (decrease,21.46%)
- Accumulated Other Comprehensive Income: -5,738,006.00 (decrease,nan%)
- Stockholders Equity: 75,976,620.00 (increase,320.89%)
- Total Liabilities And Equity: 90,842,306.00 (increase,338.25%)
- Operating Income: -8,528,333.00 (decrease,167.91%)
- Other Nonoperating Income Expense: -947.00 (decrease,152.53%)
- Nonoperating Income Expense: -154,540.00 (decrease,891.34%)
- Income Tax Expense: -993,709.00 (increase,0.76%)
- Capital Expenditures: 83,898.00 (increase,nan%)
- Net Income: -7,689,164.00 (decrease,249.89%)
- Current Ratio: 3.07 (decrease,62.44%)
- Debt To Equity: 0.20 (increase,31.93%)
- Return On Assets: -0.08 (increase,20.16%)
- Return On Equity: -0.10 (increase,16.87%)
- Net Working Capital: 11,467,639.00 (decrease,28.58%)
- Equity Ratio: 0.84 (decrease,3.96%)
- Cash Ratio: 1.51 (decrease,78.57%)
- Operating Income To Assets: -0.09 (increase,38.87%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 15,782,402.00
- Current Assets: 18,292,087.00
- P P E Net: 87,937.00
- Total Assets: 20,728,477.00
- Current Liabilities: 2,234,580.00
- Total Liabilities: 2,677,169.00
- Common Stock: 6,882.00
- Retained Earnings: -32,067,449.00
- Accumulated Other Comprehensive Income: 0.00
- Stockholders Equity: 18,051,308.00
- Total Liabilities And Equity: 20,728,477.00
- Operating Income: -3,183,323.00
- Other Nonoperating Income Expense: -375.00
- Nonoperating Income Expense: -15,589.00
- Income Tax Expense: -1,001,315.00
- Capital Expenditures: 0.00
- Net Income: -2,197,597.00
- Current Ratio: 8.19
- Debt To Equity: 0.15
- Return On Assets: -0.11
- Return On Equity: -0.12
- Net Working Capital: 16,057,507.00
- Equity Ratio: 0.87
- Cash Ratio: 7.06
- Operating Income To Assets: -0.15
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 7,964,002.00 (increase,90.95%)
- Current Assets: 11,966,030.00 (increase,0.84%)
- P P E Net: 1,407,080.00 (decrease,4.67%)
- Other Noncurrent Assets: 1,149,185.00 (increase,179.44%)
- Total Assets: 52,861,381.00 (increase,1.46%)
- Current Liabilities: 8,344,627.00 (increase,18.08%)
- Total Liabilities: 13,178,193.00 (decrease,16.5%)
- Common Stock: 173.00 (decrease,95.37%)
- Retained Earnings: -92,348,368.00 (decrease,2.61%)
- Accumulated Other Comprehensive Income: -5,040,163.00 (no change,0.0%)
- Stockholders Equity: 39,683,188.00 (increase,10.82%)
- Total Liabilities And Equity: 52,861,381.00 (increase,1.46%)
- Operating Income: -15,488,429.00 (decrease,35.5%)
- Other Nonoperating Income Expense: 289,053.00 (increase,12.18%)
- Nonoperating Income Expense: -2,493,224.00 (increase,26.03%)
- Income Tax Expense: -3,318,124.00 (decrease,33.33%)
- Capital Expenditures: 968,354.00 (increase,19.31%)
- Net Income: -14,663,529.00 (decrease,19.1%)
- Interest Expense.1: 169,737.00 (increase,5981.58%)
- Current Ratio: 1.43 (decrease,14.6%)
- Debt To Equity: 0.33 (decrease,24.65%)
- Return On Assets: -0.28 (decrease,17.39%)
- Return On Equity: -0.37 (decrease,7.47%)
- Net Working Capital: 3,621,403.00 (decrease,24.54%)
- Equity Ratio: 0.75 (increase,9.22%)
- Cash Ratio: 0.95 (increase,61.71%)
- Operating Income To Assets: -0.29 (decrease,33.56%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 4,170,770.00 (decrease,8.53%)
- Current Assets: 11,865,956.00 (decrease,40.43%)
- P P E Net: 1,475,935.00 (increase,7.35%)
- Other Noncurrent Assets: 411,250.00 (increase,82.67%)
- Total Assets: 52,102,330.00 (decrease,14.4%)
- Current Liabilities: 7,066,704.00 (increase,37.08%)
- Total Liabilities: 15,782,258.00 (increase,9.81%)
- Common Stock: 3,737.00 (increase,67.96%)
- Retained Earnings: -89,997,219.00 (decrease,11.3%)
- Accumulated Other Comprehensive Income: -5,040,163.00 (decrease,27.23%)
- Stockholders Equity: 35,809,989.00 (decrease,11.67%)
- Total Liabilities And Equity: 52,102,330.00 (decrease,14.4%)
- Operating Income: -11,430,362.00 (decrease,90.68%)
- Other Nonoperating Income Expense: 257,675.00 (decrease,0.02%)
- Nonoperating Income Expense: -3,370,749.00 (decrease,284.26%)
- Income Tax Expense: -2,488,731.00 (decrease,150.97%)
- Capital Expenditures: 811,646.00 (increase,24.36%)
- Net Income: -12,312,380.00 (decrease,287.97%)
- Interest Expense.1: 2,791.00 (increase,220.8%)
- Current Ratio: 1.68 (decrease,56.55%)
- Debt To Equity: 0.44 (increase,24.32%)
- Return On Assets: -0.24 (decrease,353.23%)
- Return On Equity: -0.34 (decrease,339.22%)
- Net Working Capital: 4,799,252.00 (decrease,67.5%)
- Equity Ratio: 0.69 (increase,3.19%)
- Cash Ratio: 0.59 (decrease,33.28%)
- Operating Income To Assets: -0.22 (decrease,122.75%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 4,559,894.00
- Current Assets: 19,920,760.00
- P P E Net: 1,374,927.00
- Other Noncurrent Assets: 225,133.00
- Total Assets: 60,866,721.00
- Current Liabilities: 5,155,133.00
- Total Liabilities: 14,371,973.00
- Common Stock: 2,225.00
- Retained Earnings: -80,858,377.00
- Accumulated Other Comprehensive Income: -3,961,515.00
- Stockholders Equity: 40,540,232.00
- Total Liabilities And Equity: 60,866,721.00
- Operating Income: -5,994,561.00
- Other Nonoperating Income Expense: 257,725.00
- Nonoperating Income Expense: 1,829,385.00
- Income Tax Expense: -991,638.00
- Capital Expenditures: 652,635.00
- Net Income: -3,173,538.00
- Interest Expense.1: 870.00
- Current Ratio: 3.86
- Debt To Equity: 0.35
- Return On Assets: -0.05
- Return On Equity: -0.08
- Net Working Capital: 14,765,627.00
- Equity Ratio: 0.67
- Cash Ratio: 0.88
- Operating Income To Assets: -0.10
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 10,972,482.00 (decrease,73.67%)
- Current Assets: 41,623,918.00 (decrease,9.72%)
- P P E Net: 1,162,715.00 (decrease,4.86%)
- Other Noncurrent Assets: 142,331.00 (decrease,8.83%)
- Total Assets: 56,387,923.00 (decrease,9.02%)
- Current Liabilities: 2,466,770.00 (decrease,29.12%)
- Total Liabilities: 7,003,973.00 (increase,21.79%)
- Common Stock: 1,502.00 (increase,14.39%)
- Retained Earnings: -133,279,497.00 (decrease,8.94%)
- Accumulated Other Comprehensive Income: -5,021,210.00 (increase,0.38%)
- Stockholders Equity: 49,383,950.00 (decrease,12.17%)
- Total Liabilities And Equity: 56,387,923.00 (decrease,9.02%)
- Operating Income: -17,152,824.00 (decrease,191.74%)
- Other Nonoperating Income Expense: -6,206.00 (decrease,135.41%)
- Nonoperating Income Expense: 670,818.00 (increase,69.72%)
- Cash From Operations: -7,599,945.00 (decrease,46.91%)
- Capital Expenditures: 1,227.00 (increase,0.08%)
- Cash From Investing: -28,233,696.00 (decrease,165009.33%)
- Cash From Financing: 12,487,168.00 (decrease,0.44%)
- Net Income: -16,423,506.00 (decrease,199.47%)
- Interest Expense.1: 2,244.00 (increase,50.81%)
- Current Ratio: 16.87 (increase,27.38%)
- Debt To Equity: 0.14 (increase,38.66%)
- Return On Assets: -0.29 (decrease,229.15%)
- Return On Equity: -0.33 (decrease,240.95%)
- Free Cash Flow: -7,601,172.00 (decrease,46.9%)
- Operating Cash Flow Ratio: -3.08 (decrease,107.28%)
- Net Working Capital: 39,157,148.00 (decrease,8.14%)
- Equity Ratio: 0.88 (decrease,3.46%)
- Cash Ratio: 4.45 (decrease,62.85%)
- Capital Expenditure Ratio: -0.00 (increase,31.88%)
- Net Cash Flow: -35,833,641.00 (decrease,590.41%)
- Operating Income To Assets: -0.30 (decrease,220.65%)
- Total Cash Flow: -35,833,641.00 (decrease,590.41%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 41,671,738.00
- Current Assets: 46,105,173.00
- P P E Net: 1,222,130.00
- Other Noncurrent Assets: 156,115.00
- Total Assets: 61,976,014.00
- Current Liabilities: 3,480,388.00
- Total Liabilities: 5,750,992.00
- Common Stock: 1,313.00
- Retained Earnings: -122,340,185.00
- Accumulated Other Comprehensive Income: -5,040,163.00
- Stockholders Equity: 56,225,022.00
- Total Liabilities And Equity: 61,976,014.00
- Operating Income: -5,879,445.00
- Other Nonoperating Income Expense: 17,528.00
- Nonoperating Income Expense: 395,251.00
- Cash From Operations: -5,173,080.00
- Capital Expenditures: 1,226.00
- Cash From Investing: -17,100.00
- Cash From Financing: 12,542,963.00
- Net Income: -5,484,194.00
- Interest Expense.1: 1,488.00
- Current Ratio: 13.25
- Debt To Equity: 0.10
- Return On Assets: -0.09
- Return On Equity: -0.10
- Free Cash Flow: -5,174,306.00
- Operating Cash Flow Ratio: -1.49
- Net Working Capital: 42,624,785.00
- Equity Ratio: 0.91
- Cash Ratio: 11.97
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -5,190,180.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -5,190,180.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 143,495,266.00 (increase,121.64%)
- Current Assets: 218,131,544.00 (increase,147.96%)
- P P E Net: 1,041,920.00 (increase,1.69%)
- Other Noncurrent Assets: 87,195.00 (decrease,13.65%)
- Total Assets: 232,995,320.00 (increase,127.22%)
- Current Liabilities: 6,293,716.00 (increase,28.0%)
- Total Liabilities: 33,289,485.00 (increase,44.6%)
- Common Stock: 3,289.00 (increase,24.82%)
- Retained Earnings: -175,798,822.00 (decrease,11.24%)
- Accumulated Other Comprehensive Income: -5,042,272.00 (decrease,0.21%)
- Stockholders Equity: 199,705,835.00 (increase,151.13%)
- Total Liabilities And Equity: 232,995,320.00 (increase,127.22%)
- Operating Income: -44,048,946.00 (decrease,71.23%)
- Other Nonoperating Income Expense: 48,882.00 (increase,148.59%)
- Nonoperating Income Expense: 319,568.00 (increase,29.12%)
- Income Tax Expense: -5,306,678.00 (decrease,9.99%)
- Total Comprehensive Income: -38,444,816.00 (decrease,86.05%)
- Cash From Operations: -21,023,255.00 (decrease,82.52%)
- Capital Expenditures: 100,329.00 (increase,147.11%)
- Cash From Investing: -35,226,668.00 (decrease,378.22%)
- Cash From Financing: 190,782,503.00 (increase,249.19%)
- Net Income: -38,422,700.00 (decrease,86.04%)
- Interest Expense.1: 7,468.00 (increase,43.81%)
- Current Ratio: 34.66 (increase,93.72%)
- Debt To Equity: 0.17 (decrease,42.42%)
- Return On Assets: -0.16 (increase,18.12%)
- Return On Equity: -0.19 (increase,25.92%)
- Free Cash Flow: -21,123,584.00 (decrease,82.75%)
- Operating Cash Flow Ratio: -3.34 (decrease,42.59%)
- Net Working Capital: 211,837,828.00 (increase,155.06%)
- Equity Ratio: 0.86 (increase,10.53%)
- Cash Ratio: 22.80 (increase,73.16%)
- Capital Expenditure Ratio: -0.00 (decrease,35.39%)
- Net Cash Flow: -56,249,923.00 (decrease,5020.4%)
- Operating Income To Assets: -0.19 (increase,24.64%)
- Total Cash Flow: -56,249,923.00 (decrease,5020.4%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 64,741,921.00 (increase,474.2%)
- Current Assets: 87,970,418.00 (increase,121.94%)
- P P E Net: 1,024,640.00 (decrease,3.59%)
- Other Noncurrent Assets: 100,980.00 (decrease,12.01%)
- Total Assets: 102,543,767.00 (increase,89.08%)
- Current Liabilities: 4,916,966.00 (decrease,18.66%)
- Total Liabilities: 23,021,990.00 (increase,86.62%)
- Common Stock: 2,635.00 (increase,74.04%)
- Retained Earnings: -158,028,687.00 (decrease,11.87%)
- Accumulated Other Comprehensive Income: -5,031,703.00 (increase,0.41%)
- Stockholders Equity: 79,521,777.00 (increase,89.8%)
- Total Liabilities And Equity: 102,543,767.00 (increase,89.08%)
- Operating Income: -25,724,724.00 (decrease,252.07%)
- Other Nonoperating Income Expense: 19,664.00 (decrease,23.01%)
- Nonoperating Income Expense: 247,498.00 (increase,41.25%)
- Income Tax Expense: -4,824,661.00 (decrease,48.64%)
- Total Comprehensive Income: -20,664,112.00 (decrease,427.4%)
- Cash From Operations: -11,518,302.00 (decrease,164.95%)
- Capital Expenditures: 40,601.00 (increase,123.93%)
- Cash From Investing: 12,661,500.00 (increase,92.92%)
- Cash From Financing: 54,636,037.00 (increase,56392.96%)
- Net Income: -20,652,565.00 (decrease,431.51%)
- Interest Expense.1: 5,193.00 (increase,175.49%)
- Current Ratio: 17.89 (increase,172.87%)
- Debt To Equity: 0.29 (decrease,1.68%)
- Return On Assets: -0.20 (decrease,181.1%)
- Return On Equity: -0.26 (decrease,180.03%)
- Free Cash Flow: -11,558,903.00 (decrease,164.78%)
- Operating Cash Flow Ratio: -2.34 (decrease,225.75%)
- Net Working Capital: 83,053,452.00 (increase,147.24%)
- Equity Ratio: 0.78 (increase,0.38%)
- Cash Ratio: 13.17 (increase,605.96%)
- Capital Expenditure Ratio: -0.00 (increase,15.48%)
- Net Cash Flow: 1,143,198.00 (decrease,48.41%)
- Operating Income To Assets: -0.25 (decrease,86.2%)
- Total Cash Flow: 1,143,198.00 (decrease,48.41%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 11,275,214.00
- Current Assets: 39,636,971.00
- P P E Net: 1,062,834.00
- Other Noncurrent Assets: 114,764.00
- Total Assets: 54,233,130.00
- Current Liabilities: 6,045,323.00
- Total Liabilities: 12,336,513.00
- Common Stock: 1,514.00
- Retained Earnings: -141,261,771.00
- Accumulated Other Comprehensive Income: -5,052,591.00
- Stockholders Equity: 41,896,617.00
- Total Liabilities And Equity: 54,233,130.00
- Operating Income: -7,306,754.00
- Other Nonoperating Income Expense: 25,542.00
- Nonoperating Income Expense: 175,226.00
- Income Tax Expense: -3,245,879.00
- Total Comprehensive Income: -3,918,084.00
- Cash From Operations: -4,347,401.00
- Capital Expenditures: 18,131.00
- Cash From Investing: 6,563,216.00
- Cash From Financing: 96,713.00
- Net Income: -3,885,649.00
- Interest Expense.1: 1,885.00
- Current Ratio: 6.56
- Debt To Equity: 0.29
- Return On Assets: -0.07
- Return On Equity: -0.09
- Free Cash Flow: -4,365,532.00
- Operating Cash Flow Ratio: -0.72
- Net Working Capital: 33,591,648.00
- Equity Ratio: 0.77
- Cash Ratio: 1.87
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 2,215,815.00
- Operating Income To Assets: -0.13
- Total Cash Flow: 2,215,815.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 174,863,565.00 (increase,0.44%)
- Current Assets: 218,263,032.00 (decrease,8.53%)
- P P E Net: 4,718,146.00 (decrease,0.69%)
- Other Noncurrent Assets: 931,904.00 (increase,0.33%)
- Total Assets: 236,906,657.00 (decrease,7.91%)
- Current Liabilities: 19,126,985.00 (increase,110.29%)
- Total Liabilities: 27,642,596.00 (increase,72.95%)
- Common Stock: 3,959.00 (increase,0.08%)
- Retained Earnings: -269,282,102.00 (decrease,14.21%)
- Accumulated Other Comprehensive Income: -5,040,163.00 (decrease,0.04%)
- Stockholders Equity: 209,264,061.00 (decrease,13.27%)
- Total Liabilities And Equity: 236,906,657.00 (decrease,7.91%)
- Operating Income: -72,929,354.00 (decrease,83.58%)
- Other Nonoperating Income Expense: -293,233.00 (decrease,4068.79%)
- Nonoperating Income Expense: -272,149.00 (decrease,890.42%)
- Income Tax Expense: 0.00 (no change,nan%)
- Total Comprehensive Income: -73,197,149.00 (decrease,84.45%)
- Cash From Operations: -56,271,005.00 (decrease,46.17%)
- Capital Expenditures: 11,970,179.00 (increase,0.59%)
- Cash From Investing: 62,654,210.00 (increase,41.62%)
- Cash From Financing: 52,562,553.00 (increase,0.24%)
- Net Income: -73,201,503.00 (decrease,84.43%)
- Interest Expense.1: 66,763.00 (increase,96.96%)
- Current Ratio: 11.41 (decrease,56.5%)
- Debt To Equity: 0.13 (increase,99.41%)
- Return On Assets: -0.31 (decrease,100.27%)
- Return On Equity: -0.35 (decrease,112.64%)
- Free Cash Flow: -68,241,184.00 (decrease,35.41%)
- Operating Cash Flow Ratio: -2.94 (increase,30.49%)
- Net Working Capital: 199,136,047.00 (decrease,13.24%)
- Equity Ratio: 0.88 (decrease,5.82%)
- Cash Ratio: 9.14 (decrease,52.24%)
- Capital Expenditure Ratio: -0.21 (increase,31.19%)
- Net Cash Flow: 6,383,205.00 (increase,11.08%)
- Operating Income To Assets: -0.31 (decrease,99.36%)
- Total Cash Flow: 6,383,205.00 (increase,11.08%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 174,102,382.00 (increase,16.12%)
- Current Assets: 238,624,889.00 (decrease,2.68%)
- P P E Net: 4,751,010.00 (decrease,8.6%)
- Other Noncurrent Assets: 928,839.00 (increase,705.58%)
- Total Assets: 257,260,850.00 (decrease,2.65%)
- Current Liabilities: 9,095,728.00 (decrease,7.41%)
- Total Liabilities: 15,982,878.00 (decrease,10.28%)
- Common Stock: 3,956.00 (increase,3.83%)
- Retained Earnings: -235,771,414.00 (decrease,11.77%)
- Accumulated Other Comprehensive Income: -5,038,240.00 (increase,0.02%)
- Stockholders Equity: 241,277,972.00 (decrease,2.09%)
- Total Liabilities And Equity: 257,260,850.00 (decrease,2.65%)
- Operating Income: -39,725,246.00 (decrease,167.3%)
- Other Nonoperating Income Expense: -7,034.00 (increase,78.77%)
- Nonoperating Income Expense: 34,431.00 (increase,1594.4%)
- Income Tax Expense: 0.00 (no change,nan%)
- Total Comprehensive Income: -39,684,538.00 (decrease,167.07%)
- Cash From Operations: -38,495,788.00 (decrease,96.72%)
- Capital Expenditures: 11,900,198.00 (increase,182.75%)
- Cash From Investing: 44,242,251.00 (increase,130.85%)
- Cash From Financing: 52,438,112.00 (increase,52.35%)
- Net Income: -39,690,815.00 (decrease,167.02%)
- Interest Expense.1: 33,897.00 (increase,190.44%)
- Current Ratio: 26.23 (increase,5.11%)
- Debt To Equity: 0.07 (decrease,8.36%)
- Return On Assets: -0.15 (decrease,174.28%)
- Return On Equity: -0.16 (decrease,172.73%)
- Free Cash Flow: -50,395,986.00 (decrease,111.94%)
- Operating Cash Flow Ratio: -4.23 (decrease,112.46%)
- Net Working Capital: 229,529,161.00 (decrease,2.48%)
- Equity Ratio: 0.94 (increase,0.57%)
- Cash Ratio: 19.14 (increase,25.42%)
- Capital Expenditure Ratio: -0.31 (decrease,43.73%)
- Net Cash Flow: 5,746,463.00 (increase,1522.16%)
- Operating Income To Assets: -0.15 (decrease,174.56%)
- Total Cash Flow: 5,746,463.00 (increase,1522.16%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 149,932,387.00
- Current Assets: 245,191,823.00
- P P E Net: 5,198,052.00
- Other Noncurrent Assets: 115,300.00
- Total Assets: 264,250,758.00
- Current Liabilities: 9,823,892.00
- Total Liabilities: 17,813,330.00
- Common Stock: 3,810.00
- Retained Earnings: -210,944,707.00
- Accumulated Other Comprehensive Income: -5,039,381.00
- Stockholders Equity: 246,437,428.00
- Total Liabilities And Equity: 264,250,758.00
- Operating Income: -14,861,804.00
- Other Nonoperating Income Expense: -33,132.00
- Nonoperating Income Expense: -2,304.00
- Income Tax Expense: 0.00
- Total Comprehensive Income: -14,858,972.00
- Cash From Operations: -19,569,160.00
- Capital Expenditures: 4,208,790.00
- Cash From Investing: 19,165,095.00
- Cash From Financing: 34,418,645.00
- Net Income: -14,864,108.00
- Interest Expense.1: 11,671.00
- Current Ratio: 24.96
- Debt To Equity: 0.07
- Return On Assets: -0.06
- Return On Equity: -0.06
- Free Cash Flow: -23,777,950.00
- Operating Cash Flow Ratio: -1.99
- Net Working Capital: 235,367,931.00
- Equity Ratio: 0.93
- Cash Ratio: 15.26
- Capital Expenditure Ratio: -0.22
- Net Cash Flow: -404,065.00
- Operating Income To Assets: -0.06
- Total Cash Flow: -404,065.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 127,465,000.00 (decrease,6.18%)
- Current Assets: 211,004,000.00 (increase,7.93%)
- P P E Net: 1,172,000.00 (decrease,5.18%)
- Other Noncurrent Assets: 682,000.00 (decrease,8.7%)
- Total Assets: 225,277,000.00 (increase,7.32%)
- Current Liabilities: 15,742,000.00 (increase,13.7%)
- Total Liabilities: 20,248,000.00 (increase,31.73%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -356,224,000.00 (decrease,7.07%)
- Accumulated Other Comprehensive Income: -5,303,000.00 (decrease,2.77%)
- Stockholders Equity: 205,029,000.00 (increase,5.39%)
- Total Liabilities And Equity: 225,277,000.00 (increase,7.32%)
- Operating Income: -64,646,000.00 (decrease,62.04%)
- Other Nonoperating Income Expense: 185,000.00 (increase,37.04%)
- Nonoperating Income Expense: 1,396,000.00 (increase,291.04%)
- Total Comprehensive Income: -63,316,000.00 (decrease,59.66%)
- Cash From Operations: -45,280,000.00 (decrease,49.78%)
- Capital Expenditures: 88,000.00 (increase,214.29%)
- Cash From Investing: -74,380,000.00 (decrease,51.87%)
- Cash From Financing: 56,824,000.00 (increase,129.46%)
- Net Income: -63,053,000.00 (decrease,59.48%)
- Interest Expense.1: 191,000.00 (increase,50.39%)
- Current Ratio: 13.40 (decrease,5.08%)
- Debt To Equity: 0.10 (increase,24.99%)
- Return On Assets: -0.28 (decrease,48.6%)
- Return On Equity: -0.31 (decrease,51.32%)
- Free Cash Flow: -45,368,000.00 (decrease,49.94%)
- Operating Cash Flow Ratio: -2.88 (decrease,31.74%)
- Net Working Capital: 195,262,000.00 (increase,7.49%)
- Equity Ratio: 0.91 (decrease,1.8%)
- Cash Ratio: 8.10 (decrease,17.48%)
- Capital Expenditure Ratio: -0.00 (decrease,109.82%)
- Net Cash Flow: -119,660,000.00 (decrease,51.07%)
- Operating Income To Assets: -0.29 (decrease,50.99%)
- Total Cash Flow: -119,660,000.00 (decrease,51.07%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 135,858,000.00 (decrease,24.5%)
- Current Assets: 195,504,000.00 (increase,2.31%)
- P P E Net: 1,236,000.00 (decrease,7.55%)
- Other Noncurrent Assets: 747,000.00 (decrease,7.89%)
- Total Assets: 209,906,000.00 (increase,2.06%)
- Current Liabilities: 13,845,000.00 (decrease,27.6%)
- Total Liabilities: 15,371,000.00 (decrease,26.07%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: -332,708,000.00 (decrease,6.43%)
- Accumulated Other Comprehensive Income: -5,160,000.00 (decrease,2.38%)
- Stockholders Equity: 194,535,000.00 (increase,5.23%)
- Total Liabilities And Equity: 209,906,000.00 (increase,2.06%)
- Operating Income: -39,894,000.00 (decrease,104.6%)
- Other Nonoperating Income Expense: 135,000.00 (increase,22.73%)
- Nonoperating Income Expense: 357,000.00 (increase,417.39%)
- Total Comprehensive Income: -39,657,000.00 (decrease,104.1%)
- Cash From Operations: -30,230,000.00 (decrease,123.5%)
- Capital Expenditures: 28,000.00 (increase,211.11%)
- Cash From Investing: -48,977,000.00 (decrease,544088.89%)
- Cash From Financing: 24,764,000.00 (increase,678.5%)
- Net Income: -39,537,000.00 (decrease,103.48%)
- Interest Expense.1: 127,000.00 (increase,104.84%)
- Current Ratio: 14.12 (increase,41.32%)
- Debt To Equity: 0.08 (decrease,29.75%)
- Return On Assets: -0.19 (decrease,99.37%)
- Return On Equity: -0.20 (decrease,93.37%)
- Free Cash Flow: -30,258,000.00 (decrease,123.55%)
- Operating Cash Flow Ratio: -2.18 (decrease,208.71%)
- Net Working Capital: 181,659,000.00 (increase,5.63%)
- Equity Ratio: 0.93 (increase,3.1%)
- Cash Ratio: 9.81 (increase,4.29%)
- Capital Expenditure Ratio: -0.00 (decrease,39.2%)
- Net Cash Flow: -79,207,000.00 (decrease,485.2%)
- Operating Income To Assets: -0.19 (decrease,100.46%)
- Total Cash Flow: -79,207,000.00 (decrease,485.2%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 179,947,000.00
- Current Assets: 191,093,000.00
- P P E Net: 1,337,000.00
- Other Noncurrent Assets: 811,000.00
- Total Assets: 205,660,000.00
- Current Liabilities: 19,124,000.00
- Total Liabilities: 20,792,000.00
- Common Stock: 4,000.00
- Retained Earnings: -312,601,000.00
- Accumulated Other Comprehensive Income: -5,040,000.00
- Stockholders Equity: 184,868,000.00
- Total Liabilities And Equity: 205,660,000.00
- Operating Income: -19,499,000.00
- Other Nonoperating Income Expense: 110,000.00
- Nonoperating Income Expense: 69,000.00
- Total Comprehensive Income: -19,430,000.00
- Cash From Operations: -13,526,000.00
- Capital Expenditures: 9,000.00
- Cash From Investing: -9,000.00
- Cash From Financing: 3,181,000.00
- Net Income: -19,430,000.00
- Interest Expense.1: 62,000.00
- Current Ratio: 9.99
- Debt To Equity: 0.11
- Return On Assets: -0.09
- Return On Equity: -0.11
- Free Cash Flow: -13,535,000.00
- Operating Cash Flow Ratio: -0.71
- Net Working Capital: 171,969,000.00
- Equity Ratio: 0.90
- Cash Ratio: 9.41
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -13,535,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -13,535,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 86,855,000.00 (decrease,15.14%)
- Current Assets: 152,964,000.00 (decrease,9.77%)
- P P E Net: 765,000.00 (decrease,13.27%)
- Other Noncurrent Assets: 425,000.00 (decrease,12.01%)
- Total Assets: 166,573,000.00 (decrease,9.13%)
- Current Liabilities: 11,871,000.00 (increase,3.79%)
- Total Liabilities: 16,176,000.00 (increase,3.68%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -434,690,000.00 (decrease,4.99%)
- Accumulated Other Comprehensive Income: -5,124,000.00 (increase,1.08%)
- Stockholders Equity: 150,397,000.00 (decrease,10.33%)
- Total Liabilities And Equity: 166,573,000.00 (decrease,9.13%)
- Operating Income: -62,306,000.00 (decrease,56.68%)
- Other Nonoperating Income Expense: 146,000.00 (increase,10.61%)
- Nonoperating Income Expense: 5,500,000.00 (increase,51.47%)
- Total Comprehensive Income: -56,703,000.00 (decrease,57.12%)
- Cash From Operations: -59,277,000.00 (decrease,52.82%)
- Capital Expenditures: 47,000.00 (no change,0.0%)
- Cash From Investing: 21,691,000.00 (increase,25.46%)
- Cash From Financing: 13,351,000.00 (increase,4.61%)
- Net Income: -56,806,000.00 (decrease,57.2%)
- Interest Expense.1: 33,000.00 (increase,725.0%)
- Current Ratio: 12.89 (decrease,13.07%)
- Debt To Equity: 0.11 (increase,15.62%)
- Return On Assets: -0.34 (decrease,73.01%)
- Return On Equity: -0.38 (decrease,75.31%)
- Free Cash Flow: -59,324,000.00 (decrease,52.75%)
- Operating Cash Flow Ratio: -4.99 (decrease,47.23%)
- Net Working Capital: 141,093,000.00 (decrease,10.75%)
- Equity Ratio: 0.90 (decrease,1.31%)
- Cash Ratio: 7.32 (decrease,18.24%)
- Capital Expenditure Ratio: -0.00 (increase,34.56%)
- Net Cash Flow: -37,586,000.00 (decrease,74.81%)
- Operating Income To Assets: -0.37 (decrease,72.43%)
- Total Cash Flow: -37,586,000.00 (decrease,74.81%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 102,352,000.00 (decrease,2.23%)
- Current Assets: 169,532,000.00 (decrease,2.07%)
- P P E Net: 882,000.00 (decrease,12.41%)
- Other Noncurrent Assets: 483,000.00 (decrease,11.54%)
- Total Assets: 183,316,000.00 (decrease,2.01%)
- Current Liabilities: 11,437,000.00 (decrease,23.5%)
- Total Liabilities: 15,602,000.00 (decrease,19.37%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -414,019,000.00 (decrease,4.04%)
- Accumulated Other Comprehensive Income: -5,180,000.00 (decrease,1.55%)
- Stockholders Equity: 167,714,000.00 (decrease,0.01%)
- Total Liabilities And Equity: 183,316,000.00 (decrease,2.01%)
- Operating Income: -39,766,000.00 (decrease,82.76%)
- Other Nonoperating Income Expense: 132,000.00 (increase,594.74%)
- Nonoperating Income Expense: 3,631,000.00 (increase,115.49%)
- Total Comprehensive Income: -36,088,000.00 (decrease,80.91%)
- Cash From Operations: -38,790,000.00 (decrease,99.88%)
- Capital Expenditures: 47,000.00 (decrease,7.84%)
- Cash From Investing: 17,289,000.00 (increase,29.97%)
- Cash From Financing: 12,763,000.00 (increase,4326.16%)
- Net Income: -36,135,000.00 (decrease,80.01%)
- Interest Expense.1: 4,000.00 (increase,100.0%)
- Current Ratio: 14.82 (increase,28.02%)
- Debt To Equity: 0.09 (decrease,19.37%)
- Return On Assets: -0.20 (decrease,83.71%)
- Return On Equity: -0.22 (decrease,80.03%)
- Free Cash Flow: -38,837,000.00 (decrease,99.59%)
- Operating Cash Flow Ratio: -3.39 (decrease,161.29%)
- Net Working Capital: 158,095,000.00 (decrease,0.04%)
- Equity Ratio: 0.91 (increase,2.04%)
- Cash Ratio: 8.95 (increase,27.81%)
- Capital Expenditure Ratio: -0.00 (increase,53.89%)
- Net Cash Flow: -21,501,000.00 (decrease,252.19%)
- Operating Income To Assets: -0.22 (decrease,86.51%)
- Total Cash Flow: -21,501,000.00 (decrease,252.19%)
---
📊 Financial Report for ticker/company:'ALT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 104,690,000.00
- Current Assets: 173,111,000.00
- P P E Net: 1,007,000.00
- Other Noncurrent Assets: 546,000.00
- Total Assets: 187,083,000.00
- Current Liabilities: 14,951,000.00
- Total Liabilities: 19,351,000.00
- Common Stock: 5,000.00
- Retained Earnings: -397,958,000.00
- Accumulated Other Comprehensive Income: -5,101,000.00
- Stockholders Equity: 167,732,000.00
- Total Liabilities And Equity: 187,083,000.00
- Operating Income: -21,759,000.00
- Other Nonoperating Income Expense: 19,000.00
- Nonoperating Income Expense: 1,685,000.00
- Total Comprehensive Income: -19,948,000.00
- Cash From Operations: -19,407,000.00
- Capital Expenditures: 51,000.00
- Cash From Investing: 13,302,000.00
- Cash From Financing: -302,000.00
- Net Income: -20,074,000.00
- Interest Expense.1: 2,000.00
- Current Ratio: 11.58
- Debt To Equity: 0.12
- Return On Assets: -0.11
- Return On Equity: -0.12
- Free Cash Flow: -19,458,000.00
- Operating Cash Flow Ratio: -1.30
- Net Working Capital: 158,160,000.00
- Equity Ratio: 0.90
- Cash Ratio: 7.00
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -6,105,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: -6,105,000.00
|
ALTG
|
📅 Year: 2020
📊 Financial Report for ticker/company:'ALTG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 983,342.00 (decrease,1.77%)
- Current Assets: 1,132,424.00 (decrease,2.93%)
- Total Assets: 146,533,949.00 (increase,0.52%)
- Accounts Payable: 279,530.00 (increase,381.16%)
- Retained Earnings: 1,044,142.00 (increase,80.85%)
- Stockholders Equity: 5,000,009.00 (no change,0.0%)
- Operating Income: -321,058.00 (decrease,171.11%)
- Income Before Taxes: 1,333,122.00 (increase,79.56%)
- Income Tax Expense: 280,000.00 (increase,79.37%)
- Cash From Operations: -126,593.00 (increase,34.71%)
- Cash From Investing: -143,750,000.00 (no change,0.0%)
- Cash From Financing: 144,810,277.00 (decrease,0.06%)
- Net Income: 1,053,122.00 (increase,79.61%)
- Return On Assets: 0.01 (increase,78.69%)
- Return On Equity: 0.21 (increase,79.61%)
- Equity Ratio: 0.03 (decrease,0.52%)
- Tax Rate: 0.21 (decrease,0.11%)
- Net Cash Flow: -143,876,593.00 (increase,0.05%)
- Operating Income To Assets: -0.00 (decrease,169.71%)
- Total Cash Flow: -143,876,593.00 (increase,0.05%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,001,050.00
- Current Assets: 1,166,616.00
- Total Assets: 145,776,815.00
- Accounts Payable: 58,095.00
- Retained Earnings: 577,343.00
- Stockholders Equity: 5,000,009.00
- Operating Income: -118,424.00
- Income Before Taxes: 742,423.00
- Income Tax Expense: 156,100.00
- Cash From Operations: -193,885.00
- Cash From Investing: -143,750,000.00
- Cash From Financing: 144,895,277.00
- Net Income: 586,323.00
- Return On Assets: 0.00
- Return On Equity: 0.12
- Equity Ratio: 0.03
- Tax Rate: 0.21
- Net Cash Flow: -143,943,885.00
- Operating Income To Assets: -0.00
- Total Cash Flow: -143,943,885.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALTG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 6,400,000.00 (decrease,82.42%)
- Current Assets: 343,100,000.00 (decrease,9.47%)
- Total Assets: 664,300,000.00 (decrease,1.57%)
- Accounts Payable: 49,300,000.00 (increase,9.07%)
- Retained Earnings: -63,300,000.00 (decrease,34.39%)
- Stockholders Equity: 114,200,000.00 (decrease,11.34%)
- Operating Income: -4,100,000.00 (increase,18.0%)
- Income Before Taxes: -22,600,000.00 (decrease,24.86%)
- Income Tax Expense: -1,500,000.00 (decrease,36.36%)
- Cash From Operations: -54,100,000.00 (increase,5.25%)
- Cash From Investing: -123,400,000.00 (decrease,4.31%)
- Cash From Financing: 183,900,000.00 (decrease,13.17%)
- Net Income: -21,100,000.00 (decrease,24.12%)
- Return On Assets: -0.03 (decrease,26.1%)
- Return On Equity: -0.18 (decrease,39.99%)
- Equity Ratio: 0.17 (decrease,9.92%)
- Tax Rate: 0.07 (increase,9.21%)
- Net Cash Flow: -177,500,000.00 (decrease,1.2%)
- Operating Income To Assets: -0.01 (increase,16.69%)
- Total Cash Flow: -177,500,000.00 (decrease,1.2%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 36,400,000.00
- Current Assets: 379,000,000.00
- Total Assets: 674,900,000.00
- Accounts Payable: 45,200,000.00
- Retained Earnings: -47,100,000.00
- Stockholders Equity: 128,800,000.00
- Operating Income: -5,000,000.00
- Income Before Taxes: -18,100,000.00
- Income Tax Expense: -1,100,000.00
- Cash From Operations: -57,100,000.00
- Cash From Investing: -118,300,000.00
- Cash From Financing: 211,800,000.00
- Net Income: -17,000,000.00
- Return On Assets: -0.03
- Return On Equity: -0.13
- Equity Ratio: 0.19
- Tax Rate: 0.06
- Net Cash Flow: -175,400,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -175,400,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALTG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,200,000.00 (decrease,33.33%)
- Current Assets: 395,900,000.00 (decrease,1.86%)
- Total Assets: 787,400,000.00 (increase,0.55%)
- Accounts Payable: 52,600,000.00 (decrease,22.07%)
- Retained Earnings: -75,300,000.00 (decrease,0.67%)
- Stockholders Equity: 135,900,000.00 (decrease,0.07%)
- Operating Income: 9,600,000.00 (increase,166.67%)
- Income Before Taxes: -19,600,000.00 (increase,1.01%)
- Income Tax Expense: 500,000.00 (no change,0.0%)
- Cash From Operations: 4,100,000.00 (decrease,52.33%)
- Cash From Investing: -40,400,000.00 (decrease,46.38%)
- Cash From Financing: 36,300,000.00 (increase,85.2%)
- Net Income: -20,100,000.00 (increase,0.99%)
- Return On Assets: -0.03 (increase,1.53%)
- Return On Equity: -0.15 (increase,0.91%)
- Equity Ratio: 0.17 (decrease,0.62%)
- Tax Rate: -0.03 (decrease,1.02%)
- Net Cash Flow: -36,300,000.00 (decrease,91.05%)
- Operating Income To Assets: 0.01 (increase,165.21%)
- Total Cash Flow: -36,300,000.00 (decrease,91.05%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,800,000.00 (increase,200.0%)
- Current Assets: 403,400,000.00 (increase,5.8%)
- Total Assets: 783,100,000.00 (increase,5.11%)
- Accounts Payable: 67,500,000.00 (increase,21.62%)
- Retained Earnings: -74,800,000.00 (decrease,26.57%)
- Stockholders Equity: 136,000,000.00 (decrease,10.23%)
- Operating Income: 3,600,000.00 (increase,800.0%)
- Income Before Taxes: -19,800,000.00 (decrease,280.77%)
- Income Tax Expense: 500,000.00 (no change,0.0%)
- Cash From Operations: 8,600,000.00 (increase,2966.67%)
- Cash From Investing: -27,600,000.00 (decrease,210.11%)
- Cash From Financing: 19,600,000.00 (increase,127.91%)
- Net Income: -20,300,000.00 (decrease,256.14%)
- Return On Assets: -0.03 (decrease,238.81%)
- Return On Equity: -0.15 (decrease,296.73%)
- Equity Ratio: 0.17 (decrease,14.6%)
- Tax Rate: -0.03 (increase,73.74%)
- Net Cash Flow: -19,000,000.00 (decrease,106.52%)
- Operating Income To Assets: 0.00 (increase,756.21%)
- Total Cash Flow: -19,000,000.00 (decrease,106.52%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 600,000.00
- Current Assets: 381,300,000.00
- Total Assets: 745,000,000.00
- Accounts Payable: 55,500,000.00
- Retained Earnings: -59,100,000.00
- Stockholders Equity: 151,500,000.00
- Operating Income: 400,000.00
- Income Before Taxes: -5,200,000.00
- Income Tax Expense: 500,000.00
- Cash From Operations: -300,000.00
- Cash From Investing: -8,900,000.00
- Cash From Financing: 8,600,000.00
- Net Income: -5,700,000.00
- Return On Assets: -0.01
- Return On Equity: -0.04
- Equity Ratio: 0.20
- Tax Rate: -0.10
- Net Cash Flow: -9,200,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -9,200,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALTG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,100,000.00 (increase,320.0%)
- Current Assets: 581,900,000.00 (increase,8.02%)
- Total Assets: 1,142,600,000.00 (increase,6.68%)
- Accounts Payable: 86,100,000.00 (increase,11.24%)
- Retained Earnings: -70,800,000.00 (increase,3.54%)
- Stockholders Equity: 140,700,000.00 (increase,1.08%)
- Operating Income: 31,300,000.00 (increase,77.84%)
- Income Before Taxes: 10,800,000.00 (increase,100.0%)
- Income Tax Expense: 800,000.00 (increase,60.0%)
- Cash From Operations: 18,300,000.00 (increase,438.24%)
- Cash From Investing: -85,700,000.00 (decrease,129.14%)
- Cash From Financing: 67,300,000.00 (increase,109.01%)
- Net Income: 10,000,000.00 (increase,104.08%)
- Return On Assets: 0.01 (increase,91.31%)
- Return On Equity: 0.07 (increase,101.91%)
- Equity Ratio: 0.12 (decrease,5.25%)
- Tax Rate: 0.07 (decrease,20.0%)
- Net Cash Flow: -67,400,000.00 (decrease,98.24%)
- Operating Income To Assets: 0.03 (increase,66.71%)
- Total Cash Flow: -67,400,000.00 (decrease,98.24%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 500,000.00 (decrease,68.75%)
- Current Assets: 538,700,000.00 (increase,6.74%)
- Total Assets: 1,071,100,000.00 (increase,3.93%)
- Accounts Payable: 77,400,000.00 (increase,21.7%)
- Retained Earnings: -73,400,000.00 (increase,6.85%)
- Stockholders Equity: 139,200,000.00 (increase,4.66%)
- Operating Income: 17,600,000.00 (increase,282.61%)
- Income Before Taxes: 5,400,000.00 (increase,550.0%)
- Income Tax Expense: 500,000.00 (increase,nan%)
- Cash From Operations: 3,400,000.00 (increase,150.75%)
- Cash From Investing: -37,400,000.00 (decrease,101.08%)
- Cash From Financing: 32,200,000.00 (increase,30.89%)
- Net Income: 4,900,000.00 (increase,508.33%)
- Return On Assets: 0.00 (increase,492.89%)
- Return On Equity: 0.04 (increase,490.15%)
- Equity Ratio: 0.13 (increase,0.7%)
- Tax Rate: 0.09 (increase,nan%)
- Net Cash Flow: -34,000,000.00 (decrease,34.39%)
- Operating Income To Assets: 0.02 (increase,268.14%)
- Total Cash Flow: -34,000,000.00 (decrease,34.39%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,600,000.00
- Current Assets: 504,700,000.00
- Total Assets: 1,030,600,000.00
- Accounts Payable: 63,600,000.00
- Retained Earnings: -78,800,000.00
- Stockholders Equity: 133,000,000.00
- Operating Income: 4,600,000.00
- Income Before Taxes: -1,200,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -6,700,000.00
- Cash From Investing: -18,600,000.00
- Cash From Financing: 24,600,000.00
- Net Income: -1,200,000.00
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.13
- Tax Rate: -0.00
- Net Cash Flow: -25,300,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -25,300,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALTG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,400,000.00 (decrease,39.13%)
- Current Assets: 784,300,000.00 (increase,3.27%)
- Total Assets: 1,480,400,000.00 (increase,3.51%)
- Accounts Payable: 89,600,000.00 (increase,13.27%)
- Retained Earnings: -71,800,000.00 (increase,6.14%)
- Stockholders Equity: 147,500,000.00 (increase,4.31%)
- Operating Income: 42,200,000.00 (increase,49.12%)
- Income Before Taxes: 3,900,000.00 (increase,2.63%)
- Income Tax Expense: -6,900,000.00 (decrease,1825.0%)
- Cash From Operations: -19,400,000.00 (increase,42.6%)
- Cash From Investing: -60,600,000.00 (decrease,49.26%)
- Cash From Financing: 78,200,000.00 (increase,5.53%)
- Net Income: 10,800,000.00 (increase,217.65%)
- Return On Assets: 0.01 (increase,206.88%)
- Return On Equity: 0.07 (increase,204.51%)
- Equity Ratio: 0.10 (increase,0.78%)
- Tax Rate: -1.77 (decrease,1780.77%)
- Net Cash Flow: -80,000,000.00 (decrease,7.53%)
- Operating Income To Assets: 0.03 (increase,44.06%)
- Total Cash Flow: -80,000,000.00 (decrease,7.53%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,300,000.00 (increase,35.29%)
- Current Assets: 759,500,000.00 (increase,4.11%)
- Total Assets: 1,430,200,000.00 (increase,3.88%)
- Accounts Payable: 79,100,000.00 (decrease,10.22%)
- Retained Earnings: -76,500,000.00 (decrease,0.13%)
- Stockholders Equity: 141,400,000.00 (increase,2.39%)
- Operating Income: 28,300,000.00 (increase,133.88%)
- Income Before Taxes: 3,800,000.00 (increase,245.45%)
- Income Tax Expense: 400,000.00 (increase,300.0%)
- Cash From Operations: -33,800,000.00 (decrease,68.16%)
- Cash From Investing: -40,600,000.00 (decrease,114.81%)
- Cash From Financing: 74,100,000.00 (increase,95.51%)
- Net Income: 3,400,000.00 (increase,240.0%)
- Return On Assets: 0.00 (increase,227.31%)
- Return On Equity: 0.02 (increase,232.07%)
- Equity Ratio: 0.10 (decrease,1.43%)
- Tax Rate: 0.11 (increase,15.79%)
- Net Cash Flow: -74,400,000.00 (decrease,90.77%)
- Operating Income To Assets: 0.02 (increase,125.15%)
- Total Cash Flow: -74,400,000.00 (decrease,90.77%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,700,000.00
- Current Assets: 729,500,000.00
- Total Assets: 1,376,800,000.00
- Accounts Payable: 88,100,000.00
- Retained Earnings: -76,400,000.00
- Stockholders Equity: 138,100,000.00
- Operating Income: 12,100,000.00
- Income Before Taxes: 1,100,000.00
- Income Tax Expense: 100,000.00
- Cash From Operations: -20,100,000.00
- Cash From Investing: -18,900,000.00
- Cash From Financing: 37,900,000.00
- Net Income: 1,000,000.00
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.10
- Tax Rate: 0.09
- Net Cash Flow: -39,000,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -39,000,000.00
|
ALTR
|
📅 Year: 2018
📊 Financial Report for ticker/company:'ALTR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 16,667,000.00
- Accounts Receivable: 63,530,000.00
- Current Assets: 99,354,000.00
- P P E Net: 29,892,000.00
- Goodwill: 68,891,000.00
- Other Noncurrent Assets: 18,843,000.00
- Total Assets: 301,494,000.00
- Accounts Payable: 3,987,000.00
- Other Current Liabilities: 35,737,000.00
- Current Liabilities: 191,786,000.00
- Other Noncurrent Liabilities: 16,402,000.00
- Common Stock: 5,000.00
- Retained Earnings: -106,152,000.00
- Accumulated Other Comprehensive Income: -5,756,000.00
- Stockholders Equity: -62,556,000.00
- Total Liabilities And Equity: 301,494,000.00
- Operating Income: -30,076,000.00
- Income Tax Expense: 6,353,000.00
- Other Comprehensive Income: 1,508,000.00
- Comprehensive Income: -37,552,000.00
- Shares Outstanding Basic: 50,374,000.00
- Shares Outstanding Diluted: 50,374,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 6,367,000.00
- Other Investing Cash Flow: 100,000.00
- Net Income: -39,060,000.00
- Interest Expense.1: 1,793,000.00
- Current Ratio: 0.52
- Return On Assets: -0.13
- Return On Equity: 0.62
- Net Working Capital: -92,432,000.00
- Equity Ratio: -0.21
- Cash Ratio: 0.09
- Book Value Per Share: -1.24
- Total Comprehensive Income: -37,552,000.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.10
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALTR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 197,413,000.00 (decrease,0.91%)
- Accounts Receivable: 69,046,000.00 (decrease,6.43%)
- Current Assets: 289,683,000.00 (decrease,1.92%)
- P P E Net: 29,679,000.00 (decrease,1.44%)
- Goodwill: 62,905,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 15,580,000.00 (decrease,3.09%)
- Total Assets: 428,013,000.00 (decrease,2.23%)
- Accounts Payable: 5,592,000.00 (decrease,6.13%)
- Other Current Liabilities: 20,222,000.00 (decrease,1.08%)
- Current Liabilities: 192,786,000.00 (decrease,8.32%)
- Other Noncurrent Liabilities: 13,036,000.00 (decrease,3.25%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -153,759,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -7,203,000.00 (decrease,5.8%)
- Total Liabilities And Equity: 428,013,000.00 (decrease,2.23%)
- Operating Income: 15,415,000.00 (increase,139.1%)
- Income Tax Expense: 4,629,000.00 (increase,128.14%)
- Other Comprehensive Income: -2,131,000.00 (decrease,22.75%)
- Comprehensive Income: 10,609,000.00 (increase,186.96%)
- Shares Outstanding Basic: 66,429,000.00 (increase,2.81%)
- Shares Outstanding Diluted: 74,182,000.00 (increase,1.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 5,333,000.00 (increase,70.38%)
- Net Income: 12,740,000.00 (increase,134.49%)
- Interest Expense.1: 92,000.00 (increase,50.82%)
- Current Ratio: 1.50 (increase,6.98%)
- Return On Assets: 0.03 (increase,139.84%)
- Net Working Capital: 96,897,000.00 (increase,13.9%)
- Cash Ratio: 1.02 (increase,8.08%)
- Total Comprehensive Income: 10,609,000.00 (increase,186.96%)
- O C Ito Net Income Ratio: -0.17 (increase,47.65%)
- Goodwill To Assets: 0.15 (increase,1.7%)
- Operating Income To Assets: 0.04 (increase,144.55%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 199,230,000.00 (increase,215.26%)
- Accounts Receivable: 73,793,000.00 (decrease,11.47%)
- Current Assets: 295,359,000.00 (increase,76.18%)
- P P E Net: 30,112,000.00 (decrease,1.28%)
- Goodwill: 63,263,000.00 (decrease,0.8%)
- Other Noncurrent Assets: 16,077,000.00 (decrease,6.91%)
- Total Assets: 437,770,000.00 (increase,40.84%)
- Accounts Payable: 5,957,000.00 (increase,5.43%)
- Other Current Liabilities: 20,443,000.00 (decrease,4.85%)
- Current Liabilities: 210,286,000.00 (decrease,3.84%)
- Other Noncurrent Liabilities: 13,474,000.00 (decrease,4.97%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -161,066,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: -6,808,000.00 (decrease,39.54%)
- Total Liabilities And Equity: 437,770,000.00 (increase,40.84%)
- Operating Income: 6,447,000.00 (increase,50.98%)
- Income Tax Expense: 2,029,000.00 (increase,64.42%)
- Other Comprehensive Income: -1,736,000.00 (decrease,999.48%)
- Comprehensive Income: 3,697,000.00 (decrease,10.11%)
- Shares Outstanding Basic: 64,614,000.00 (increase,1.53%)
- Shares Outstanding Diluted: 72,881,000.00 (increase,0.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 3,130,000.00 (increase,85.87%)
- Net Income: 5,433,000.00 (increase,38.6%)
- Interest Expense.1: 61,000.00 (increase,281.25%)
- Current Ratio: 1.40 (increase,83.22%)
- Return On Assets: 0.01 (decrease,1.59%)
- Net Working Capital: 85,073,000.00 (increase,266.69%)
- Cash Ratio: 0.95 (increase,227.84%)
- Total Comprehensive Income: 3,697,000.00 (decrease,10.11%)
- O C Ito Net Income Ratio: -0.32 (decrease,748.99%)
- Goodwill To Assets: 0.14 (decrease,29.56%)
- Operating Income To Assets: 0.01 (increase,7.2%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 63,196,000.00
- Accounts Receivable: 83,350,000.00
- Current Assets: 167,643,000.00
- P P E Net: 30,501,000.00
- Goodwill: 63,771,000.00
- Other Noncurrent Assets: 17,270,000.00
- Total Assets: 310,822,000.00
- Accounts Payable: 5,650,000.00
- Other Current Liabilities: 21,486,000.00
- Current Liabilities: 218,679,000.00
- Other Noncurrent Liabilities: 14,179,000.00
- Common Stock: 7,000.00
- Retained Earnings: -162,579,000.00
- Accumulated Other Comprehensive Income: -4,879,000.00
- Total Liabilities And Equity: 310,822,000.00
- Operating Income: 4,270,000.00
- Income Tax Expense: 1,234,000.00
- Other Comprehensive Income: 193,000.00
- Comprehensive Income: 4,113,000.00
- Shares Outstanding Basic: 63,638,000.00
- Shares Outstanding Diluted: 72,390,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,684,000.00
- Net Income: 3,920,000.00
- Interest Expense.1: 16,000.00
- Current Ratio: 0.77
- Return On Assets: 0.01
- Net Working Capital: -51,036,000.00
- Cash Ratio: 0.29
- Total Comprehensive Income: 4,113,000.00
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALTR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 246,937,000.00 (decrease,1.94%)
- Accounts Receivable: 84,062,000.00 (decrease,1.98%)
- Current Assets: 360,948,000.00 (decrease,0.94%)
- P P E Net: 33,720,000.00 (decrease,0.97%)
- Goodwill: 210,500,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 18,199,000.00 (decrease,6.99%)
- Total Assets: 716,700,000.00 (decrease,1.78%)
- Accounts Payable: 8,286,000.00 (increase,28.23%)
- Other Current Liabilities: 27,426,000.00 (decrease,1.98%)
- Current Liabilities: 143,256,000.00 (increase,1.55%)
- Other Noncurrent Liabilities: 25,630,000.00 (decrease,2.78%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -80,903,000.00 (decrease,24.54%)
- Accumulated Other Comprehensive Income: -11,960,000.00 (decrease,31.37%)
- Stockholders Equity: 343,341,000.00 (decrease,4.59%)
- Total Liabilities And Equity: 716,700,000.00 (decrease,1.78%)
- Operating Income: 4,058,000.00 (decrease,72.14%)
- Income Tax Expense: 7,215,000.00 (increase,84.01%)
- Other Comprehensive Income: -670,000.00 (decrease,130.65%)
- Comprehensive Income: -6,710,000.00 (decrease,155.52%)
- Shares Outstanding Basic: 71,313,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 71,313,000.00 (decrease,7.41%)
- E P S Basic: -0.08 (decrease,157.14%)
- E P S Diluted: -0.08 (decrease,161.54%)
- Cash From Operations: 30,005,000.00 (decrease,5.85%)
- Capital Expenditures: 8,120,000.00 (increase,21.79%)
- Other Investing Cash Flow: -16,000.00 (no change,0.0%)
- Cash From Investing: -9,286,000.00 (decrease,20.53%)
- Cash From Financing: 191,960,000.00 (decrease,0.1%)
- Net Income: -6,040,000.00 (decrease,161.02%)
- Interest Expense.1: 3,586,000.00 (increase,316.98%)
- Current Ratio: 2.52 (decrease,2.45%)
- Return On Assets: -0.01 (decrease,162.12%)
- Return On Equity: -0.02 (decrease,163.95%)
- Free Cash Flow: 21,885,000.00 (decrease,13.16%)
- Operating Cash Flow Ratio: 0.21 (decrease,7.28%)
- Net Working Capital: 217,692,000.00 (decrease,2.51%)
- Equity Ratio: 0.48 (decrease,2.85%)
- Cash Ratio: 1.72 (decrease,3.44%)
- Book Value Per Share: 4.81 (decrease,4.9%)
- Total Comprehensive Income: -6,710,000.00 (decrease,155.52%)
- Capital Expenditure Ratio: 0.27 (increase,29.36%)
- Net Cash Flow: 20,719,000.00 (decrease,14.26%)
- O C Ito Net Income Ratio: 0.11 (decrease,49.77%)
- Goodwill To Assets: 0.29 (increase,1.05%)
- Operating Income To Assets: 0.01 (decrease,71.63%)
- Cash Flow Per Share: 0.42 (decrease,6.15%)
- Total Cash Flow: 20,719,000.00 (decrease,14.26%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 251,828,000.00
- Accounts Receivable: 85,758,000.00
- Current Assets: 364,363,000.00
- P P E Net: 34,050,000.00
- Goodwill: 212,087,000.00
- Other Noncurrent Assets: 19,567,000.00
- Total Assets: 729,720,000.00
- Accounts Payable: 6,462,000.00
- Other Current Liabilities: 27,979,000.00
- Current Liabilities: 141,067,000.00
- Other Noncurrent Liabilities: 26,362,000.00
- Common Stock: 7,000.00
- Retained Earnings: -64,964,000.00
- Accumulated Other Comprehensive Income: -9,104,000.00
- Stockholders Equity: 359,841,000.00
- Total Liabilities And Equity: 729,720,000.00
- Operating Income: 14,565,000.00
- Income Tax Expense: 3,921,000.00
- Other Comprehensive Income: 2,186,000.00
- Comprehensive Income: 12,085,000.00
- Shares Outstanding Basic: 71,081,000.00
- Shares Outstanding Diluted: 77,017,000.00
- E P S Basic: 0.14
- E P S Diluted: 0.13
- Cash From Operations: 31,868,000.00
- Capital Expenditures: 6,667,000.00
- Other Investing Cash Flow: -16,000.00
- Cash From Investing: -7,704,000.00
- Cash From Financing: 192,144,000.00
- Net Income: 9,899,000.00
- Interest Expense.1: 860,000.00
- Current Ratio: 2.58
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 25,201,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 223,296,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.79
- Book Value Per Share: 5.06
- Total Comprehensive Income: 12,085,000.00
- Capital Expenditure Ratio: 0.21
- Net Cash Flow: 24,164,000.00
- O C Ito Net Income Ratio: 0.22
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.45
- Total Cash Flow: 24,164,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALTR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 245,364,000.00 (decrease,2.07%)
- Accounts Receivable: 88,514,000.00 (increase,11.78%)
- Current Assets: 359,803,000.00 (increase,2.23%)
- P P E Net: 34,401,000.00 (decrease,0.16%)
- Goodwill: 270,651,000.00 (increase,15.92%)
- Other Noncurrent Assets: 19,174,000.00 (decrease,6.53%)
- Total Assets: 779,703,000.00 (increase,5.82%)
- Accounts Payable: 5,413,000.00 (increase,13.24%)
- Other Current Liabilities: 25,606,000.00 (decrease,6.58%)
- Current Liabilities: 149,488,000.00 (increase,2.34%)
- Other Noncurrent Liabilities: 21,123,000.00 (increase,5.67%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -95,491,000.00 (decrease,9.78%)
- Accumulated Other Comprehensive Income: -9,864,000.00 (increase,31.4%)
- Stockholders Equity: 359,455,000.00 (increase,1.27%)
- Total Liabilities And Equity: 779,703,000.00 (increase,5.82%)
- Operating Income: 4,390,000.00 (decrease,43.81%)
- Income Tax Expense: 10,350,000.00 (increase,39.49%)
- Other Comprehensive Income: -336,000.00 (increase,93.07%)
- Comprehensive Income: -13,034,000.00 (decrease,44.13%)
- Cash From Operations: 27,379,000.00 (decrease,18.03%)
- Capital Expenditures: 4,006,000.00 (increase,58.34%)
- Other Investing Cash Flow: -152,000.00 (decrease,7.04%)
- Cash From Investing: -36,566,000.00 (decrease,618.25%)
- Cash From Financing: 30,693,000.00 (increase,11395.51%)
- Net Income: -12,698,000.00 (decrease,202.84%)
- Interest Expense.1: 8,590,000.00 (increase,51.87%)
- Current Ratio: 2.41 (decrease,0.1%)
- Return On Assets: -0.02 (decrease,186.19%)
- Return On Equity: -0.04 (decrease,199.04%)
- Free Cash Flow: 23,373,000.00 (decrease,24.29%)
- Operating Cash Flow Ratio: 0.18 (decrease,19.9%)
- Net Working Capital: 210,315,000.00 (increase,2.15%)
- Equity Ratio: 0.46 (decrease,4.3%)
- Cash Ratio: 1.64 (decrease,4.3%)
- Total Comprehensive Income: -13,034,000.00 (decrease,44.13%)
- Capital Expenditure Ratio: 0.15 (increase,93.17%)
- Net Cash Flow: -9,187,000.00 (decrease,132.45%)
- O C Ito Net Income Ratio: 0.03 (decrease,97.71%)
- Goodwill To Assets: 0.35 (increase,9.55%)
- Operating Income To Assets: 0.01 (decrease,46.9%)
- Total Cash Flow: -9,187,000.00 (decrease,132.45%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 250,540,000.00 (increase,1.37%)
- Accounts Receivable: 79,185,000.00 (decrease,9.67%)
- Current Assets: 351,954,000.00 (decrease,1.54%)
- P P E Net: 34,456,000.00 (decrease,2.8%)
- Goodwill: 233,486,000.00 (increase,1.61%)
- Other Noncurrent Assets: 20,514,000.00 (increase,4.45%)
- Total Assets: 736,846,000.00 (increase,0.3%)
- Accounts Payable: 4,780,000.00 (decrease,15.02%)
- Other Current Liabilities: 27,411,000.00 (decrease,23.35%)
- Current Liabilities: 146,074,000.00 (decrease,3.03%)
- Other Noncurrent Liabilities: 19,990,000.00 (increase,2.66%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -86,986,000.00 (decrease,13.32%)
- Accumulated Other Comprehensive Income: -14,378,000.00 (increase,15.27%)
- Stockholders Equity: 354,950,000.00 (decrease,0.34%)
- Total Liabilities And Equity: 736,846,000.00 (increase,0.3%)
- Operating Income: 7,813,000.00 (decrease,35.46%)
- Income Tax Expense: 7,420,000.00 (increase,59.5%)
- Other Comprehensive Income: -4,850,000.00 (increase,34.82%)
- Comprehensive Income: -9,043,000.00 (decrease,540.89%)
- Cash From Operations: 33,401,000.00 (increase,19.14%)
- Capital Expenditures: 2,530,000.00 (increase,53.89%)
- Other Investing Cash Flow: -142,000.00 (decrease,129.03%)
- Cash From Investing: -5,091,000.00 (decrease,152.66%)
- Cash From Financing: 267,000.00 (increase,251.32%)
- Net Income: -4,193,000.00 (decrease,169.54%)
- Interest Expense.1: 5,656,000.00 (increase,101.07%)
- Current Ratio: 2.41 (increase,1.53%)
- Return On Assets: -0.01 (decrease,169.33%)
- Return On Equity: -0.01 (decrease,169.77%)
- Free Cash Flow: 30,871,000.00 (increase,16.97%)
- Operating Cash Flow Ratio: 0.23 (increase,22.86%)
- Net Working Capital: 205,880,000.00 (decrease,0.46%)
- Equity Ratio: 0.48 (decrease,0.63%)
- Cash Ratio: 1.72 (increase,4.54%)
- Total Comprehensive Income: -9,043,000.00 (decrease,540.89%)
- Capital Expenditure Ratio: 0.08 (increase,29.17%)
- Net Cash Flow: 28,310,000.00 (increase,8.8%)
- O C Ito Net Income Ratio: 1.16 (increase,193.74%)
- Goodwill To Assets: 0.32 (increase,1.3%)
- Operating Income To Assets: 0.01 (decrease,35.65%)
- Total Cash Flow: 28,310,000.00 (increase,8.8%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 247,145,000.00
- Accounts Receivable: 87,665,000.00
- Current Assets: 357,471,000.00
- P P E Net: 35,449,000.00
- Goodwill: 229,795,000.00
- Other Noncurrent Assets: 19,640,000.00
- Total Assets: 734,654,000.00
- Accounts Payable: 5,625,000.00
- Other Current Liabilities: 35,760,000.00
- Current Liabilities: 150,640,000.00
- Other Noncurrent Liabilities: 19,472,000.00
- Common Stock: 7,000.00
- Retained Earnings: -76,763,000.00
- Accumulated Other Comprehensive Income: -16,969,000.00
- Stockholders Equity: 356,145,000.00
- Total Liabilities And Equity: 734,654,000.00
- Operating Income: 12,105,000.00
- Income Tax Expense: 4,652,000.00
- Other Comprehensive Income: -7,441,000.00
- Comprehensive Income: -1,411,000.00
- Cash From Operations: 28,036,000.00
- Capital Expenditures: 1,644,000.00
- Other Investing Cash Flow: -62,000.00
- Cash From Investing: -2,015,000.00
- Cash From Financing: 76,000.00
- Net Income: 6,030,000.00
- Interest Expense.1: 2,813,000.00
- Current Ratio: 2.37
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 26,392,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 206,831,000.00
- Equity Ratio: 0.48
- Cash Ratio: 1.64
- Total Comprehensive Income: -1,411,000.00
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 26,021,000.00
- O C Ito Net Income Ratio: -1.23
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
- Total Cash Flow: 26,021,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALTR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 455,858,000.00 (increase,75.26%)
- Accounts Receivable: 88,701,000.00 (decrease,3.13%)
- Current Assets: 579,505,000.00 (increase,51.45%)
- P P E Net: 38,711,000.00 (decrease,2.27%)
- Goodwill: 268,888,000.00 (increase,2.25%)
- Other Noncurrent Assets: 26,702,000.00 (increase,0.01%)
- Total Assets: 1,014,483,000.00 (increase,23.68%)
- Accounts Payable: 4,900,000.00 (decrease,24.79%)
- Other Current Liabilities: 24,721,000.00 (decrease,11.11%)
- Current Liabilities: 347,896,000.00 (decrease,2.33%)
- Other Noncurrent Liabilities: 32,641,000.00 (decrease,0.65%)
- Common Stock: 8,000.00 (increase,14.29%)
- Retained Earnings: -100,690,000.00 (decrease,8.76%)
- Accumulated Other Comprehensive Income: -8,138,000.00 (decrease,108.4%)
- Stockholders Equity: 602,262,000.00 (increase,50.81%)
- Total Liabilities And Equity: 1,014,483,000.00 (increase,23.68%)
- Operating Income: 7,692,000.00 (decrease,20.02%)
- Income Tax Expense: 4,424,000.00 (increase,215.55%)
- Other Comprehensive Income: -5,341,000.00 (decrease,382.04%)
- Comprehensive Income: -12,738,000.00 (decrease,3116.67%)
- Shares Outstanding Basic: 75,226,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 75,226,000.00 (decrease,5.79%)
- E P S Basic: -0.10 (decrease,1100.0%)
- E P S Diluted: -0.10 (decrease,1100.0%)
- Cash From Operations: 55,594,000.00 (increase,1.59%)
- Capital Expenditures: 6,811,000.00 (increase,26.34%)
- Other Investing Cash Flow: 284,000.00 (increase,531.11%)
- Cash From Investing: -12,911,000.00 (decrease,123.37%)
- Cash From Financing: 173,735,000.00 (increase,692.53%)
- Net Income: -7,397,000.00 (decrease,1138.9%)
- Interest Expense.1: 8,998,000.00 (increase,50.95%)
- Current Ratio: 1.67 (increase,55.07%)
- Return On Assets: -0.01 (decrease,939.96%)
- Return On Equity: -0.01 (decrease,788.87%)
- Free Cash Flow: 48,783,000.00 (decrease,1.11%)
- Operating Cash Flow Ratio: 0.16 (increase,4.02%)
- Net Working Capital: 231,609,000.00 (increase,776.08%)
- Equity Ratio: 0.59 (increase,21.93%)
- Cash Ratio: 1.31 (increase,79.45%)
- Book Value Per Share: 8.01 (increase,50.28%)
- Total Comprehensive Income: -12,738,000.00 (decrease,3116.67%)
- Capital Expenditure Ratio: 0.12 (increase,24.36%)
- Net Cash Flow: 42,683,000.00 (decrease,12.79%)
- O C Ito Net Income Ratio: 0.72 (increase,146.4%)
- Goodwill To Assets: 0.27 (decrease,17.33%)
- Operating Income To Assets: 0.01 (decrease,35.34%)
- Cash Flow Per Share: 0.74 (increase,1.23%)
- Total Cash Flow: 42,683,000.00 (decrease,12.79%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 260,098,000.00 (increase,6.88%)
- Accounts Receivable: 91,570,000.00 (decrease,14.51%)
- Current Assets: 382,647,000.00 (increase,1.03%)
- P P E Net: 39,610,000.00 (increase,1.19%)
- Goodwill: 262,963,000.00 (increase,0.33%)
- Other Noncurrent Assets: 26,699,000.00 (increase,6.93%)
- Total Assets: 820,216,000.00 (increase,0.28%)
- Accounts Payable: 6,515,000.00 (decrease,2.34%)
- Other Current Liabilities: 27,810,000.00 (decrease,13.74%)
- Current Liabilities: 356,210,000.00 (decrease,0.88%)
- Other Noncurrent Liabilities: 32,856,000.00 (increase,30.69%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -92,581,000.00 (decrease,17.29%)
- Accumulated Other Comprehensive Income: -3,905,000.00 (increase,41.09%)
- Stockholders Equity: 399,345,000.00 (increase,0.08%)
- Total Liabilities And Equity: 820,216,000.00 (increase,0.28%)
- Operating Income: 9,618,000.00 (decrease,47.18%)
- Income Tax Expense: 1,402,000.00 (increase,3319.51%)
- Other Comprehensive Income: -1,108,000.00 (increase,71.09%)
- Comprehensive Income: -396,000.00 (decrease,103.76%)
- Shares Outstanding Basic: 74,959,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 79,851,000.00 (increase,0.7%)
- E P S Basic: 0.01 (decrease,94.74%)
- E P S Diluted: 0.01 (decrease,94.44%)
- Cash From Operations: 54,722,000.00 (increase,49.63%)
- Capital Expenditures: 5,391,000.00 (increase,77.39%)
- Other Investing Cash Flow: 45,000.00 (decrease,33.82%)
- Cash From Investing: -5,780,000.00 (decrease,67.49%)
- Cash From Financing: -29,321,000.00 (increase,1.73%)
- Net Income: 712,000.00 (decrease,95.04%)
- Interest Expense.1: 5,961,000.00 (increase,100.5%)
- Current Ratio: 1.07 (increase,1.93%)
- Return On Assets: 0.00 (decrease,95.06%)
- Return On Equity: 0.00 (decrease,95.05%)
- Free Cash Flow: 49,331,000.00 (increase,47.12%)
- Operating Cash Flow Ratio: 0.15 (increase,50.97%)
- Net Working Capital: 26,437,000.00 (increase,36.51%)
- Equity Ratio: 0.49 (decrease,0.2%)
- Cash Ratio: 0.73 (increase,7.83%)
- Book Value Per Share: 5.33 (decrease,0.33%)
- Total Comprehensive Income: -396,000.00 (decrease,103.76%)
- Capital Expenditure Ratio: 0.10 (increase,18.55%)
- Net Cash Flow: 48,942,000.00 (increase,47.77%)
- O C Ito Net Income Ratio: -1.56 (decrease,483.16%)
- Goodwill To Assets: 0.32 (increase,0.05%)
- Operating Income To Assets: 0.01 (decrease,47.33%)
- Cash Flow Per Share: 0.73 (increase,49.02%)
- Total Cash Flow: 48,942,000.00 (increase,47.77%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 243,364,000.00
- Accounts Receivable: 107,112,000.00
- Current Assets: 378,756,000.00
- P P E Net: 39,143,000.00
- Goodwill: 262,090,000.00
- Other Noncurrent Assets: 24,968,000.00
- Total Assets: 817,913,000.00
- Accounts Payable: 6,671,000.00
- Other Current Liabilities: 32,238,000.00
- Current Liabilities: 359,390,000.00
- Other Noncurrent Liabilities: 25,141,000.00
- Common Stock: 7,000.00
- Retained Earnings: -78,933,000.00
- Accumulated Other Comprehensive Income: -6,629,000.00
- Stockholders Equity: 399,029,000.00
- Total Liabilities And Equity: 817,913,000.00
- Operating Income: 18,209,000.00
- Income Tax Expense: 41,000.00
- Other Comprehensive Income: -3,832,000.00
- Comprehensive Income: 10,528,000.00
- Shares Outstanding Basic: 74,651,000.00
- Shares Outstanding Diluted: 79,295,000.00
- E P S Basic: 0.19
- E P S Diluted: 0.18
- Cash From Operations: 36,571,000.00
- Capital Expenditures: 3,039,000.00
- Other Investing Cash Flow: 68,000.00
- Cash From Investing: -3,451,000.00
- Cash From Financing: -29,836,000.00
- Net Income: 14,360,000.00
- Interest Expense.1: 2,973,000.00
- Current Ratio: 1.05
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 33,532,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 19,366,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.68
- Book Value Per Share: 5.35
- Total Comprehensive Income: 10,528,000.00
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 33,120,000.00
- O C Ito Net Income Ratio: -0.27
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.49
- Total Cash Flow: 33,120,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 311,853,000.00 (decrease,25.06%)
- Accounts Receivable: 119,921,000.00 (increase,15.88%)
- Current Assets: 465,731,000.00 (decrease,15.98%)
- P P E Net: 38,938,000.00 (decrease,1.1%)
- Goodwill: 455,211,000.00 (increase,17.93%)
- Other Noncurrent Assets: 38,736,000.00 (increase,51.38%)
- Total Assets: 1,124,928,000.00 (decrease,0.32%)
- Accounts Payable: 6,235,000.00 (increase,25.65%)
- Other Current Liabilities: 50,686,000.00 (increase,2.51%)
- Current Liabilities: 198,476,000.00 (increase,6.1%)
- Other Noncurrent Liabilities: 40,282,000.00 (decrease,2.87%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -133,642,000.00 (decrease,33.12%)
- Accumulated Other Comprehensive Income: -46,573,000.00 (decrease,61.82%)
- Stockholders Equity: 535,529,000.00 (decrease,4.06%)
- Total Liabilities And Equity: 1,124,928,000.00 (decrease,0.32%)
- Operating Income: -11,553,000.00 (decrease,185.94%)
- Income Tax Expense: 15,008,000.00 (increase,43.91%)
- Other Comprehensive Income: -37,623,000.00 (decrease,89.73%)
- Comprehensive Income: -93,117,000.00 (decrease,121.31%)
- Shares Outstanding Basic: 79,205,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 79,205,000.00 (increase,0.0%)
- E P S Basic: -0.70 (decrease,150.0%)
- E P S Diluted: -0.70 (decrease,150.0%)
- Cash From Operations: 26,534,000.00 (increase,47.08%)
- Capital Expenditures: 6,721,000.00 (increase,94.42%)
- Other Investing Cash Flow: 10,322,000.00 (increase,3105.59%)
- Cash From Investing: -151,173,000.00 (decrease,264.81%)
- Cash From Financing: 35,152,000.00 (increase,10.13%)
- Net Income: -55,494,000.00 (decrease,149.46%)
- Interest Expense.1: 2,851,000.00 (increase,121.87%)
- Current Ratio: 2.35 (decrease,20.81%)
- Return On Assets: -0.05 (decrease,150.25%)
- Return On Equity: -0.10 (decrease,160.0%)
- Free Cash Flow: 19,813,000.00 (increase,35.85%)
- Operating Cash Flow Ratio: 0.13 (increase,38.62%)
- Net Working Capital: 267,255,000.00 (decrease,27.23%)
- Equity Ratio: 0.48 (decrease,3.75%)
- Cash Ratio: 1.57 (decrease,29.37%)
- Book Value Per Share: 6.76 (decrease,4.06%)
- Total Comprehensive Income: -93,117,000.00 (decrease,121.31%)
- Capital Expenditure Ratio: 0.25 (increase,32.19%)
- Net Cash Flow: -124,639,000.00 (decrease,432.69%)
- O C Ito Net Income Ratio: 0.68 (decrease,23.94%)
- Goodwill To Assets: 0.40 (increase,18.31%)
- Operating Income To Assets: -0.01 (decrease,186.21%)
- Cash Flow Per Share: 0.34 (increase,47.07%)
- Total Cash Flow: -124,639,000.00 (decrease,432.69%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 416,137,000.00 (increase,2.6%)
- Accounts Receivable: 103,483,000.00 (decrease,7.97%)
- Current Assets: 554,314,000.00 (decrease,0.24%)
- P P E Net: 39,370,000.00 (decrease,2.04%)
- Goodwill: 385,989,000.00 (increase,1.76%)
- Other Noncurrent Assets: 25,588,000.00 (decrease,11.84%)
- Total Assets: 1,128,508,000.00 (decrease,0.46%)
- Accounts Payable: 4,962,000.00 (decrease,18.13%)
- Other Current Liabilities: 49,444,000.00 (decrease,13.22%)
- Current Liabilities: 187,064,000.00 (decrease,56.57%)
- Other Noncurrent Liabilities: 41,471,000.00 (decrease,3.6%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -100,394,000.00 (decrease,50.7%)
- Accumulated Other Comprehensive Income: -28,780,000.00 (decrease,121.25%)
- Stockholders Equity: 558,172,000.00 (decrease,9.74%)
- Total Liabilities And Equity: 1,128,508,000.00 (decrease,0.46%)
- Operating Income: 13,443,000.00 (decrease,35.09%)
- Income Tax Expense: 10,429,000.00 (increase,59.71%)
- Other Comprehensive Income: -19,830,000.00 (decrease,388.66%)
- Comprehensive Income: -42,076,000.00 (decrease,663.27%)
- Shares Outstanding Basic: 79,204,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 79,204,000.00 (decrease,9.23%)
- E P S Basic: -0.28 (decrease,286.67%)
- E P S Diluted: -0.28 (decrease,315.38%)
- Cash From Operations: 18,041,000.00 (increase,211.8%)
- Capital Expenditures: 3,457,000.00 (increase,57.85%)
- Other Investing Cash Flow: 322,000.00 (decrease,6.12%)
- Cash From Investing: -41,439,000.00 (decrease,167.28%)
- Cash From Financing: 31,918,000.00 (increase,1172.14%)
- Net Income: -22,246,000.00 (decrease,292.97%)
- Interest Expense.1: 1,285,000.00 (increase,119.66%)
- Current Ratio: 2.96 (increase,129.7%)
- Return On Assets: -0.02 (decrease,293.86%)
- Return On Equity: -0.04 (decrease,313.8%)
- Free Cash Flow: 14,584,000.00 (increase,305.56%)
- Operating Cash Flow Ratio: 0.10 (increase,617.97%)
- Net Working Capital: 367,250,000.00 (increase,193.96%)
- Equity Ratio: 0.49 (decrease,9.33%)
- Cash Ratio: 2.22 (increase,136.26%)
- Book Value Per Share: 7.05 (decrease,9.45%)
- Total Comprehensive Income: -42,076,000.00 (decrease,663.27%)
- Capital Expenditure Ratio: 0.19 (decrease,49.37%)
- Net Cash Flow: -23,398,000.00 (decrease,140.77%)
- O C Ito Net Income Ratio: 0.89 (increase,353.23%)
- Goodwill To Assets: 0.34 (increase,2.23%)
- Operating Income To Assets: 0.01 (decrease,34.79%)
- Cash Flow Per Share: 0.23 (increase,212.82%)
- Total Cash Flow: -23,398,000.00 (decrease,140.77%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 405,578,000.00
- Accounts Receivable: 112,444,000.00
- Current Assets: 555,674,000.00
- P P E Net: 40,188,000.00
- Goodwill: 379,320,000.00
- Other Noncurrent Assets: 29,025,000.00
- Total Assets: 1,133,690,000.00
- Accounts Payable: 6,061,000.00
- Other Current Liabilities: 56,978,000.00
- Current Liabilities: 430,741,000.00
- Other Noncurrent Liabilities: 43,019,000.00
- Common Stock: 8,000.00
- Retained Earnings: -66,620,000.00
- Accumulated Other Comprehensive Income: -13,008,000.00
- Stockholders Equity: 618,425,000.00
- Total Liabilities And Equity: 1,133,690,000.00
- Operating Income: 20,711,000.00
- Income Tax Expense: 6,530,000.00
- Other Comprehensive Income: -4,058,000.00
- Comprehensive Income: 7,470,000.00
- Shares Outstanding Basic: 79,462,000.00
- Shares Outstanding Diluted: 87,261,000.00
- E P S Basic: 0.15
- E P S Diluted: 0.13
- Cash From Operations: 5,786,000.00
- Capital Expenditures: 2,190,000.00
- Other Investing Cash Flow: 343,000.00
- Cash From Investing: -15,504,000.00
- Cash From Financing: 2,509,000.00
- Net Income: 11,528,000.00
- Interest Expense.1: 585,000.00
- Current Ratio: 1.29
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 3,596,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 124,933,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.94
- Book Value Per Share: 7.78
- Total Comprehensive Income: 7,470,000.00
- Capital Expenditure Ratio: 0.38
- Net Cash Flow: -9,718,000.00
- O C Ito Net Income Ratio: -0.35
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.07
- Total Cash Flow: -9,718,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 431,188,000.00 (increase,3.07%)
- Accounts Receivable: 121,855,000.00 (decrease,1.94%)
- Current Assets: 592,006,000.00 (increase,0.89%)
- P P E Net: 38,167,000.00 (decrease,2.4%)
- Goodwill: 452,822,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 42,327,000.00 (decrease,3.18%)
- Total Assets: 1,251,991,000.00 (decrease,0.3%)
- Accounts Payable: 5,159,000.00 (increase,10.19%)
- Other Current Liabilities: 50,917,000.00 (decrease,22.9%)
- Current Liabilities: 296,915,000.00 (decrease,7.0%)
- Other Noncurrent Liabilities: 43,860,000.00 (increase,2.02%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -150,178,000.00 (decrease,2.99%)
- Accumulated Other Comprehensive Income: -32,263,000.00 (decrease,33.53%)
- Stockholders Equity: 634,118,000.00 (increase,2.24%)
- Total Liabilities And Equity: 1,251,991,000.00 (decrease,0.3%)
- Operating Income: -22,347,000.00 (decrease,101.63%)
- Income Tax Expense: 11,369,000.00 (decrease,36.52%)
- Other Comprehensive Income: -2,261,000.00 (decrease,138.71%)
- Comprehensive Income: -30,862,000.00 (decrease,67.75%)
- Shares Outstanding Basic: 80,204,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 80,204,000.00 (increase,0.14%)
- E P S Basic: -0.36 (decrease,20.0%)
- E P S Diluted: -0.36 (decrease,20.0%)
- Cash From Operations: 105,656,000.00 (increase,18.41%)
- Capital Expenditures: 7,882,000.00 (increase,27.46%)
- Other Investing Cash Flow: 2,452,000.00 (increase,68.87%)
- Cash From Investing: -13,569,000.00 (decrease,62.37%)
- Cash From Financing: 24,970,000.00 (increase,18.9%)
- Net Income: -28,601,000.00 (decrease,18.0%)
- Interest Expense.1: 4,583,000.00 (increase,50.07%)
- Current Ratio: 1.99 (increase,8.48%)
- Return On Assets: -0.02 (decrease,18.36%)
- Return On Equity: -0.05 (decrease,15.41%)
- Free Cash Flow: 97,774,000.00 (increase,17.74%)
- Operating Cash Flow Ratio: 0.36 (increase,27.32%)
- Net Working Capital: 295,091,000.00 (increase,10.3%)
- Equity Ratio: 0.51 (increase,2.55%)
- Cash Ratio: 1.45 (increase,10.82%)
- Book Value Per Share: 7.91 (increase,2.09%)
- Total Comprehensive Income: -30,862,000.00 (decrease,67.75%)
- Capital Expenditure Ratio: 0.07 (increase,7.64%)
- Net Cash Flow: 92,087,000.00 (increase,13.87%)
- O C Ito Net Income Ratio: 0.08 (increase,132.81%)
- Goodwill To Assets: 0.36 (increase,0.24%)
- Operating Income To Assets: -0.02 (decrease,102.25%)
- Cash Flow Per Share: 1.32 (increase,18.24%)
- Total Cash Flow: 92,087,000.00 (increase,13.87%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 418,338,000.00 (increase,10.56%)
- Accounts Receivable: 124,260,000.00 (decrease,4.88%)
- Current Assets: 586,781,000.00 (increase,6.96%)
- P P E Net: 39,107,000.00 (increase,2.21%)
- Goodwill: 453,093,000.00 (increase,0.43%)
- Other Noncurrent Assets: 43,717,000.00 (increase,0.31%)
- Total Assets: 1,255,807,000.00 (increase,2.42%)
- Accounts Payable: 4,682,000.00 (decrease,22.15%)
- Other Current Liabilities: 66,044,000.00 (increase,12.56%)
- Current Liabilities: 319,248,000.00 (increase,6.28%)
- Other Noncurrent Liabilities: 42,993,000.00 (increase,1.58%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -145,816,000.00 (decrease,18.04%)
- Accumulated Other Comprehensive Income: -24,161,000.00 (decrease,6.2%)
- Stockholders Equity: 620,215,000.00 (increase,2.19%)
- Total Liabilities And Equity: 1,255,807,000.00 (increase,2.42%)
- Operating Income: -11,083,000.00 (decrease,313.71%)
- Income Tax Expense: 17,910,000.00 (increase,94.0%)
- Other Comprehensive Income: 5,841,000.00 (decrease,19.45%)
- Comprehensive Income: -18,398,000.00 (decrease,447.66%)
- Shares Outstanding Basic: 80,088,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 80,088,000.00 (decrease,0.13%)
- E P S Basic: -0.30 (decrease,1400.0%)
- E P S Diluted: -0.30 (decrease,1400.0%)
- Cash From Operations: 89,229,000.00 (increase,50.73%)
- Capital Expenditures: 6,184,000.00 (increase,258.08%)
- Other Investing Cash Flow: 1,452,000.00 (increase,3.35%)
- Cash From Investing: -8,357,000.00 (decrease,166.83%)
- Cash From Financing: 21,001,000.00 (increase,284.92%)
- Net Income: -24,239,000.00 (decrease,1137.31%)
- Interest Expense.1: 3,054,000.00 (increase,100.13%)
- Current Ratio: 1.84 (increase,0.64%)
- Return On Assets: -0.02 (decrease,1108.12%)
- Return On Equity: -0.04 (decrease,1110.76%)
- Free Cash Flow: 83,045,000.00 (increase,44.5%)
- Operating Cash Flow Ratio: 0.28 (increase,41.83%)
- Net Working Capital: 267,533,000.00 (increase,7.79%)
- Equity Ratio: 0.49 (decrease,0.22%)
- Cash Ratio: 1.31 (increase,4.03%)
- Book Value Per Share: 7.74 (increase,2.32%)
- Total Comprehensive Income: -18,398,000.00 (decrease,447.66%)
- Capital Expenditure Ratio: 0.07 (increase,137.57%)
- Net Cash Flow: 80,872,000.00 (increase,44.24%)
- O C Ito Net Income Ratio: -0.24 (increase,93.49%)
- Goodwill To Assets: 0.36 (decrease,1.94%)
- Operating Income To Assets: -0.01 (decrease,308.67%)
- Cash Flow Per Share: 1.11 (increase,50.92%)
- Total Cash Flow: 80,872,000.00 (increase,44.24%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 378,377,000.00
- Accounts Receivable: 130,636,000.00
- Current Assets: 548,602,000.00
- P P E Net: 38,260,000.00
- Goodwill: 451,170,000.00
- Other Noncurrent Assets: 43,582,000.00
- Total Assets: 1,226,172,000.00
- Accounts Payable: 6,014,000.00
- Other Current Liabilities: 58,673,000.00
- Current Liabilities: 300,394,000.00
- Other Noncurrent Liabilities: 42,325,000.00
- Common Stock: 8,000.00
- Retained Earnings: -123,536,000.00
- Accumulated Other Comprehensive Income: -22,751,000.00
- Stockholders Equity: 606,905,000.00
- Total Liabilities And Equity: 1,226,172,000.00
- Operating Income: 5,186,000.00
- Income Tax Expense: 9,232,000.00
- Other Comprehensive Income: 7,251,000.00
- Comprehensive Income: 5,292,000.00
- Shares Outstanding Basic: 80,191,000.00
- Shares Outstanding Diluted: 80,191,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Cash From Operations: 59,199,000.00
- Capital Expenditures: 1,727,000.00
- Other Investing Cash Flow: 1,405,000.00
- Cash From Investing: -3,132,000.00
- Cash From Financing: 5,456,000.00
- Net Income: -1,959,000.00
- Interest Expense.1: 1,526,000.00
- Current Ratio: 1.83
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 57,472,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 248,208,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.26
- Book Value Per Share: 7.57
- Total Comprehensive Income: 5,292,000.00
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 56,067,000.00
- O C Ito Net Income Ratio: -3.70
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.74
- Total Cash Flow: 56,067,000.00
|
ALX
|
📅 Year: 2015
📊 Financial Report for ticker/company:'ALX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 308,976,000.00 (increase,0.34%)
- Total Assets: 1,465,437,000.00 (increase,1.07%)
- Total Liabilities: 1,129,062,000.00 (increase,1.45%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 297,454,000.00 (increase,0.36%)
- Accumulated Other Comprehensive Income: 3,983,000.00 (decrease,28.57%)
- Stockholders Equity: 336,375,000.00 (decrease,0.15%)
- Total Liabilities And Equity: 1,465,437,000.00 (increase,1.07%)
- Additional Paid In Capital: 30,139,000.00 (no change,0.0%)
- Operating Income: 72,905,000.00 (increase,50.24%)
- Income Tax Expense: -344,000.00 (decrease,6980.0%)
- Comprehensive Income: 52,225,000.00 (increase,44.56%)
- Net Income: 49,764,000.00 (increase,55.16%)
- Debt To Equity: 3.36 (increase,1.6%)
- Return On Assets: 0.03 (increase,53.51%)
- Return On Equity: 0.15 (increase,55.4%)
- Equity Ratio: 0.23 (decrease,1.21%)
- Operating Income To Assets: 0.05 (increase,48.64%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 307,929,000.00 (decrease,13.34%)
- Total Assets: 1,449,856,000.00 (decrease,0.15%)
- Total Liabilities: 1,112,968,000.00 (decrease,0.44%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 296,374,000.00 (increase,0.07%)
- Accumulated Other Comprehensive Income: 5,576,000.00 (increase,63.76%)
- Stockholders Equity: 336,888,000.00 (increase,0.83%)
- Total Liabilities And Equity: 1,449,856,000.00 (decrease,0.15%)
- Additional Paid In Capital: 30,139,000.00 (increase,1.32%)
- Operating Income: 48,525,000.00 (increase,97.82%)
- Income Tax Expense: 5,000.00 (increase,66.67%)
- Comprehensive Income: 36,126,000.00 (increase,110.93%)
- Net Income: 32,072,000.00 (increase,110.39%)
- Debt To Equity: 3.30 (decrease,1.27%)
- Return On Assets: 0.02 (increase,110.71%)
- Return On Equity: 0.10 (increase,108.65%)
- Equity Ratio: 0.23 (increase,0.99%)
- Operating Income To Assets: 0.03 (increase,98.12%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 355,328,000.00
- Total Assets: 1,452,043,000.00
- Total Liabilities: 1,117,942,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 296,152,000.00
- Accumulated Other Comprehensive Income: 3,405,000.00
- Stockholders Equity: 334,101,000.00
- Total Liabilities And Equity: 1,452,043,000.00
- Additional Paid In Capital: 29,745,000.00
- Operating Income: 24,530,000.00
- Income Tax Expense: 3,000.00
- Comprehensive Income: 17,127,000.00
- Net Income: 15,244,000.00
- Debt To Equity: 3.35
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.23
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ALX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 252,866,000.00 (increase,19.71%)
- Total Assets: 1,456,701,000.00 (increase,2.73%)
- Total Liabilities: 1,111,577,000.00 (increase,3.47%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 298,664,000.00 (increase,0.09%)
- Accumulated Other Comprehensive Income: 10,922,000.00 (increase,12.23%)
- Stockholders Equity: 345,124,000.00 (increase,0.43%)
- Total Liabilities And Equity: 1,456,701,000.00 (increase,2.73%)
- Additional Paid In Capital: 30,739,000.00 (no change,0.0%)
- Operating Income: 72,067,000.00 (increase,49.44%)
- Income Tax Expense: 6,000.00 (increase,50.0%)
- Comprehensive Income: 49,800,000.00 (increase,63.61%)
- Net Income: 53,335,000.00 (increase,51.68%)
- Debt To Equity: 3.22 (increase,3.03%)
- Return On Assets: 0.04 (increase,47.64%)
- Return On Equity: 0.15 (increase,51.03%)
- Equity Ratio: 0.24 (decrease,2.25%)
- Operating Income To Assets: 0.05 (increase,45.46%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 211,230,000.00 (decrease,11.73%)
- Total Assets: 1,417,939,000.00 (decrease,1.04%)
- Total Liabilities: 1,074,282,000.00 (decrease,0.9%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 298,387,000.00 (decrease,0.18%)
- Accumulated Other Comprehensive Income: 9,732,000.00 (decrease,34.88%)
- Stockholders Equity: 343,657,000.00 (decrease,1.48%)
- Total Liabilities And Equity: 1,417,939,000.00 (decrease,1.04%)
- Additional Paid In Capital: 30,739,000.00 (increase,1.99%)
- Operating Income: 48,226,000.00 (increase,97.89%)
- Income Tax Expense: 4,000.00 (increase,33.33%)
- Comprehensive Income: 30,438,000.00 (increase,66.25%)
- Net Income: 35,163,000.00 (increase,97.3%)
- Debt To Equity: 3.13 (increase,0.59%)
- Return On Assets: 0.02 (increase,99.38%)
- Return On Equity: 0.10 (increase,100.26%)
- Equity Ratio: 0.24 (decrease,0.44%)
- Operating Income To Assets: 0.03 (increase,99.97%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 239,312,000.00
- Total Assets: 1,432,872,000.00
- Total Liabilities: 1,084,054,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 298,936,000.00
- Accumulated Other Comprehensive Income: 14,944,000.00
- Stockholders Equity: 348,818,000.00
- Total Liabilities And Equity: 1,432,872,000.00
- Additional Paid In Capital: 30,139,000.00
- Operating Income: 24,370,000.00
- Income Tax Expense: 3,000.00
- Comprehensive Income: 18,309,000.00
- Net Income: 17,822,000.00
- Debt To Equity: 3.11
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.24
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ALX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 264,147,000.00 (increase,12.04%)
- Total Assets: 1,451,599,000.00 (increase,0.4%)
- Total Liabilities: 1,094,634,000.00 (increase,0.7%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 307,799,000.00 (increase,0.19%)
- Accumulated Other Comprehensive Income: 13,178,000.00 (decrease,15.31%)
- Stockholders Equity: 356,965,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 1,451,599,000.00 (increase,0.4%)
- Additional Paid In Capital: 31,189,000.00 (no change,0.0%)
- Operating Income: 78,951,000.00 (increase,49.49%)
- Income Tax Expense: -41,000.00 (decrease,220.59%)
- Comprehensive Income: 64,998,000.00 (increase,40.25%)
- Net Income: 64,822,000.00 (increase,48.04%)
- Debt To Equity: 3.07 (increase,1.21%)
- Return On Assets: 0.04 (increase,47.45%)
- Return On Equity: 0.18 (increase,48.79%)
- Equity Ratio: 0.25 (decrease,0.9%)
- Operating Income To Assets: 0.05 (increase,48.89%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 235,753,000.00 (decrease,14.65%)
- Total Assets: 1,445,835,000.00 (decrease,0.18%)
- Total Liabilities: 1,087,066,000.00 (decrease,0.7%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 307,221,000.00 (increase,0.43%)
- Accumulated Other Comprehensive Income: 15,560,000.00 (increase,27.11%)
- Stockholders Equity: 358,769,000.00 (increase,1.44%)
- Total Liabilities And Equity: 1,445,835,000.00 (decrease,0.18%)
- Additional Paid In Capital: 31,189,000.00 (increase,1.46%)
- Operating Income: 52,815,000.00 (increase,100.54%)
- Income Tax Expense: 34,000.00 (increase,1600.0%)
- Comprehensive Income: 46,344,000.00 (increase,118.01%)
- Net Income: 43,786,000.00 (increase,98.86%)
- Debt To Equity: 3.03 (decrease,2.11%)
- Return On Assets: 0.03 (increase,99.21%)
- Return On Equity: 0.12 (increase,96.04%)
- Equity Ratio: 0.25 (increase,1.62%)
- Operating Income To Assets: 0.04 (increase,100.9%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 276,234,000.00
- Total Assets: 1,448,437,000.00
- Total Liabilities: 1,094,751,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 305,907,000.00
- Accumulated Other Comprehensive Income: 12,241,000.00
- Stockholders Equity: 353,686,000.00
- Total Liabilities And Equity: 1,448,437,000.00
- Additional Paid In Capital: 30,739,000.00
- Operating Income: 26,336,000.00
- Income Tax Expense: 2,000.00
- Comprehensive Income: 21,258,000.00
- Net Income: 22,019,000.00
- Debt To Equity: 3.10
- Return On Assets: 0.02
- Return On Equity: 0.06
- Equity Ratio: 0.24
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ALX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 280,010,000.00 (decrease,39.97%)
- Total Assets: 1,622,057,000.00 (decrease,0.5%)
- Total Liabilities: 1,279,971,000.00 (decrease,0.4%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 306,403,000.00 (decrease,0.47%)
- Accumulated Other Comprehensive Income: -699,000.00 (decrease,172.44%)
- Stockholders Equity: 342,086,000.00 (decrease,0.9%)
- Total Liabilities And Equity: 1,622,057,000.00 (decrease,0.5%)
- Additional Paid In Capital: 31,577,000.00 (no change,0.0%)
- Operating Income: 80,883,000.00 (increase,50.57%)
- Income Tax Expense: 7,000.00 (increase,600.0%)
- Comprehensive Income: 54,065,000.00 (increase,52.6%)
- Net Income: 62,626,000.00 (increase,47.96%)
- Debt To Equity: 3.74 (increase,0.51%)
- Return On Assets: 0.04 (increase,48.71%)
- Return On Equity: 0.18 (increase,49.3%)
- Equity Ratio: 0.21 (decrease,0.4%)
- Operating Income To Assets: 0.05 (increase,51.33%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 466,456,000.00 (increase,52.17%)
- Total Assets: 1,630,255,000.00 (increase,12.9%)
- Total Liabilities: 1,285,060,000.00 (increase,17.41%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 307,848,000.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: 965,000.00 (decrease,78.42%)
- Stockholders Equity: 345,195,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 1,630,255,000.00 (increase,12.9%)
- Additional Paid In Capital: 31,577,000.00 (increase,1.26%)
- Operating Income: 53,719,000.00 (increase,98.17%)
- Income Tax Expense: 1,000.00 (decrease,85.71%)
- Comprehensive Income: 35,430,000.00 (increase,93.86%)
- Net Income: 42,327,000.00 (increase,95.35%)
- Debt To Equity: 3.72 (increase,18.83%)
- Return On Assets: 0.03 (increase,73.03%)
- Return On Equity: 0.12 (increase,97.72%)
- Equity Ratio: 0.21 (decrease,12.49%)
- Operating Income To Assets: 0.03 (increase,75.52%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 306,530,000.00
- Total Assets: 1,443,932,000.00
- Total Liabilities: 1,094,548,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 308,925,000.00
- Accumulated Other Comprehensive Income: 4,471,000.00
- Stockholders Equity: 349,384,000.00
- Total Liabilities And Equity: 1,443,932,000.00
- Additional Paid In Capital: 31,183,000.00
- Operating Income: 27,107,000.00
- Income Tax Expense: 7,000.00
- Comprehensive Income: 18,276,000.00
- Net Income: 21,667,000.00
- Debt To Equity: 3.13
- Return On Assets: 0.02
- Return On Equity: 0.06
- Equity Ratio: 0.24
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ALX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 303,710,000.00 (increase,3.36%)
- Total Assets: 1,500,872,000.00 (decrease,1.53%)
- Total Liabilities: 1,202,727,000.00 (decrease,1.26%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 261,500,000.00 (decrease,2.98%)
- Accumulated Other Comprehensive Income: -131,000.00 (decrease,0.77%)
- Stockholders Equity: 298,145,000.00 (decrease,2.62%)
- Total Liabilities And Equity: 1,500,872,000.00 (decrease,1.53%)
- Additional Paid In Capital: 31,971,000.00 (no change,0.0%)
- Operating Income: 75,768,000.00 (increase,44.56%)
- Income Tax Expense: 3,000.00 (increase,50.0%)
- Comprehensive Income: 22,868,000.00 (increase,190.72%)
- Change In Payables And Accruals: -5,835,000.00 (decrease,1427.49%)
- Common Stock Dividend Payments: 69,072,000.00 (increase,50.01%)
- Net Income: 22,873,000.00 (increase,190.64%)
- Debt To Equity: 4.03 (increase,1.4%)
- Return On Assets: 0.02 (increase,195.16%)
- Return On Equity: 0.08 (increase,198.46%)
- Equity Ratio: 0.20 (decrease,1.1%)
- Dividend Payout Ratio: 3.02 (decrease,48.38%)
- Operating Income To Assets: 0.05 (increase,46.81%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 293,840,000.00 (decrease,7.89%)
- Total Assets: 1,524,257,000.00 (decrease,5.75%)
- Total Liabilities: 1,218,086,000.00 (decrease,6.73%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 269,525,000.00 (decrease,1.98%)
- Accumulated Other Comprehensive Income: -130,000.00 (decrease,66.67%)
- Stockholders Equity: 306,171,000.00 (decrease,1.64%)
- Total Liabilities And Equity: 1,524,257,000.00 (decrease,5.75%)
- Additional Paid In Capital: 31,971,000.00 (increase,1.25%)
- Operating Income: 52,412,000.00 (increase,101.13%)
- Income Tax Expense: 2,000.00 (increase,100.0%)
- Comprehensive Income: 7,866,000.00 (increase,181.5%)
- Change In Payables And Accruals: -382,000.00 (increase,92.41%)
- Common Stock Dividend Payments: 46,044,000.00 (increase,100.0%)
- Net Income: 7,870,000.00 (increase,181.13%)
- Debt To Equity: 3.98 (decrease,5.17%)
- Return On Assets: 0.01 (increase,186.08%)
- Return On Equity: 0.03 (increase,182.49%)
- Equity Ratio: 0.20 (increase,4.36%)
- Dividend Payout Ratio: 5.85 (increase,346.51%)
- Operating Income To Assets: 0.03 (increase,113.4%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 319,026,000.00
- Total Assets: 1,617,268,000.00
- Total Liabilities: 1,305,987,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 274,977,000.00
- Accumulated Other Comprehensive Income: -78,000.00
- Stockholders Equity: 311,281,000.00
- Total Liabilities And Equity: 1,617,268,000.00
- Additional Paid In Capital: 31,577,000.00
- Operating Income: 26,059,000.00
- Income Tax Expense: 1,000.00
- Comprehensive Income: -9,652,000.00
- Change In Payables And Accruals: -5,030,000.00
- Common Stock Dividend Payments: 23,022,000.00
- Net Income: -9,700,000.00
- Debt To Equity: 4.20
- Return On Assets: -0.01
- Return On Equity: -0.03
- Equity Ratio: 0.19
- Dividend Payout Ratio: -2.37
- Operating Income To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ALX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 304,229,000.00 (increase,7.14%)
- Total Assets: 1,283,383,000.00 (increase,0.54%)
- Total Liabilities: 1,021,292,000.00 (increase,1.33%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 224,994,000.00 (decrease,2.83%)
- Accumulated Other Comprehensive Income: -73,000.00 (increase,23.16%)
- Stockholders Equity: 262,091,000.00 (decrease,2.43%)
- Total Liabilities And Equity: 1,283,383,000.00 (increase,0.54%)
- Additional Paid In Capital: 32,365,000.00 (no change,0.0%)
- Revenue: 170,470,000.00 (increase,51.25%)
- Comprehensive Income: 45,695,000.00 (increase,56.6%)
- Change In Payables And Accruals: 8,375,000.00 (increase,358.01%)
- Common Stock Dividend Payments: 69,090,000.00 (increase,50.01%)
- Net Income: 45,641,000.00 (increase,56.58%)
- Net Profit Margin: 0.27 (increase,3.53%)
- Debt To Equity: 3.90 (increase,3.85%)
- Return On Assets: 0.04 (increase,55.74%)
- Return On Equity: 0.17 (increase,60.48%)
- Asset Turnover: 0.13 (increase,50.43%)
- Equity Ratio: 0.20 (decrease,2.95%)
- Dividend Payout Ratio: 1.51 (decrease,4.2%)
- Total Equity Turnover: 0.65 (increase,55.01%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 283,948,000.00
- Total Assets: 1,276,471,000.00
- Total Liabilities: 1,007,861,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 231,535,000.00
- Accumulated Other Comprehensive Income: -95,000.00
- Stockholders Equity: 268,610,000.00
- Total Liabilities And Equity: 1,276,471,000.00
- Additional Paid In Capital: 32,365,000.00
- Revenue: 112,710,000.00
- Comprehensive Income: 29,180,000.00
- Change In Payables And Accruals: -3,246,000.00
- Common Stock Dividend Payments: 46,056,000.00
- Net Income: 29,148,000.00
- Net Profit Margin: 0.26
- Debt To Equity: 3.75
- Return On Assets: 0.02
- Return On Equity: 0.11
- Asset Turnover: 0.09
- Equity Ratio: 0.21
- Dividend Payout Ratio: 1.58
- Total Equity Turnover: 0.42
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ALX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 355,712,000.00 (decrease,19.5%)
- Total Assets: 1,327,905,000.00 (decrease,4.06%)
- Total Liabilities: 1,119,394,000.00 (decrease,3.43%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 170,783,000.00 (decrease,8.78%)
- Accumulated Other Comprehensive Income: -42,000.00 (decrease,50.0%)
- Stockholders Equity: 208,511,000.00 (decrease,7.32%)
- Total Liabilities And Equity: 1,327,905,000.00 (decrease,4.06%)
- Additional Paid In Capital: 32,965,000.00 (no change,0.0%)
- Revenue: 143,087,000.00 (increase,43.68%)
- Comprehensive Income: 23,514,000.00 (increase,38.94%)
- Change In Payables And Accruals: 12,646,000.00 (increase,5147.3%)
- Cash From Operations: 55,521,000.00 (increase,5.24%)
- Cash From Investing: -23,630,000.00 (decrease,81.64%)
- Common Stock Dividend Payments: 69,118,000.00 (increase,50.03%)
- Cash From Financing: 23,910,000.00 (decrease,75.98%)
- Net Income: 23,507,000.00 (increase,39.07%)
- Net Profit Margin: 0.16 (decrease,3.21%)
- Debt To Equity: 5.37 (increase,4.19%)
- Return On Assets: 0.02 (increase,44.96%)
- Return On Equity: 0.11 (increase,50.05%)
- Asset Turnover: 0.11 (increase,49.77%)
- Equity Ratio: 0.16 (decrease,3.39%)
- Dividend Payout Ratio: 2.94 (increase,7.88%)
- Net Cash Flow: 31,891,000.00 (decrease,19.77%)
- Cash Flow To Revenue: 0.39 (decrease,26.75%)
- Total Equity Turnover: 0.69 (increase,55.02%)
- Total Cash Flow: 31,891,000.00 (decrease,19.77%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 441,905,000.00 (increase,0.81%)
- Total Assets: 1,384,162,000.00 (decrease,1.37%)
- Total Liabilities: 1,159,191,000.00 (decrease,0.78%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 187,229,000.00 (decrease,5.41%)
- Accumulated Other Comprehensive Income: -28,000.00 (decrease,16.67%)
- Stockholders Equity: 224,971,000.00 (decrease,4.3%)
- Total Liabilities And Equity: 1,384,162,000.00 (decrease,1.37%)
- Additional Paid In Capital: 32,965,000.00 (increase,1.85%)
- Revenue: 99,588,000.00 (increase,84.05%)
- Comprehensive Income: 16,924,000.00 (increase,268.15%)
- Change In Payables And Accruals: 241,000.00 (decrease,97.63%)
- Cash From Operations: 52,756,000.00 (increase,110.73%)
- Cash From Investing: -13,009,000.00 (decrease,86.88%)
- Common Stock Dividend Payments: 46,068,000.00 (increase,100.0%)
- Cash From Financing: 99,541,000.00 (decrease,18.81%)
- Net Income: 16,903,000.00 (increase,269.71%)
- Net Profit Margin: 0.17 (increase,100.88%)
- Debt To Equity: 5.15 (increase,3.67%)
- Return On Assets: 0.01 (increase,274.85%)
- Return On Equity: 0.08 (increase,286.32%)
- Asset Turnover: 0.07 (increase,86.61%)
- Equity Ratio: 0.16 (decrease,2.97%)
- Dividend Payout Ratio: 2.73 (decrease,45.9%)
- Net Cash Flow: 39,747,000.00 (increase,119.91%)
- Cash Flow To Revenue: 0.53 (increase,14.5%)
- Total Equity Turnover: 0.44 (increase,92.32%)
- Total Cash Flow: 39,747,000.00 (increase,119.91%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 438,342,000.00
- Total Assets: 1,403,435,000.00
- Total Liabilities: 1,168,357,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 197,932,000.00
- Accumulated Other Comprehensive Income: -24,000.00
- Stockholders Equity: 235,078,000.00
- Total Liabilities And Equity: 1,403,435,000.00
- Additional Paid In Capital: 32,365,000.00
- Revenue: 54,110,000.00
- Comprehensive Income: 4,597,000.00
- Change In Payables And Accruals: 10,166,000.00
- Cash From Operations: 25,035,000.00
- Cash From Investing: -6,961,000.00
- Common Stock Dividend Payments: 23,034,000.00
- Cash From Financing: 122,595,000.00
- Net Income: 4,572,000.00
- Net Profit Margin: 0.08
- Debt To Equity: 4.97
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.04
- Equity Ratio: 0.17
- Dividend Payout Ratio: 5.04
- Net Cash Flow: 18,074,000.00
- Cash Flow To Revenue: 0.46
- Total Equity Turnover: 0.23
- Total Cash Flow: 18,074,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ALX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 448,913,000.00 (increase,0.27%)
- Total Assets: 1,413,586,000.00 (decrease,1.08%)
- Total Liabilities: 1,219,275,000.00 (decrease,0.32%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 152,186,000.00 (decrease,7.12%)
- Accumulated Other Comprehensive Income: 3,905,000.00 (increase,4.41%)
- Stockholders Equity: 194,311,000.00 (decrease,5.58%)
- Total Liabilities And Equity: 1,413,586,000.00 (decrease,1.08%)
- Additional Paid In Capital: 33,415,000.00 (no change,0.0%)
- Revenue: 156,491,000.00 (increase,45.52%)
- Comprehensive Income: 59,793,000.00 (increase,23.98%)
- Change In Payables And Accruals: 20,601,000.00 (decrease,21.18%)
- Cash From Operations: 90,919,000.00 (increase,45.43%)
- Cash From Investing: -1,820,000.00 (decrease,164.88%)
- Common Stock Dividend Payments: 69,160,000.00 (increase,50.02%)
- Cash From Financing: -69,205,000.00 (decrease,49.97%)
- Net Income: 55,181,000.00 (increase,26.04%)
- Net Profit Margin: 0.35 (decrease,13.38%)
- Debt To Equity: 6.27 (increase,5.57%)
- Return On Assets: 0.04 (increase,27.42%)
- Return On Equity: 0.28 (increase,33.5%)
- Asset Turnover: 0.11 (increase,47.11%)
- Equity Ratio: 0.14 (decrease,4.55%)
- Dividend Payout Ratio: 1.25 (increase,19.03%)
- Net Cash Flow: 89,099,000.00 (increase,36.4%)
- Cash Flow To Revenue: 0.58 (decrease,0.06%)
- Total Equity Turnover: 0.81 (increase,54.13%)
- Total Cash Flow: 89,099,000.00 (increase,36.4%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 447,687,000.00
- Total Assets: 1,429,044,000.00
- Total Liabilities: 1,223,239,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 163,845,000.00
- Accumulated Other Comprehensive Income: 3,740,000.00
- Stockholders Equity: 205,805,000.00
- Total Liabilities And Equity: 1,429,044,000.00
- Additional Paid In Capital: 33,415,000.00
- Revenue: 107,541,000.00
- Comprehensive Income: 48,227,000.00
- Change In Payables And Accruals: 26,138,000.00
- Cash From Operations: 62,519,000.00
- Cash From Investing: 2,805,000.00
- Common Stock Dividend Payments: 46,100,000.00
- Cash From Financing: -46,145,000.00
- Net Income: 43,780,000.00
- Net Profit Margin: 0.41
- Debt To Equity: 5.94
- Return On Assets: 0.03
- Return On Equity: 0.21
- Asset Turnover: 0.08
- Equity Ratio: 0.14
- Dividend Payout Ratio: 1.05
- Net Cash Flow: 65,324,000.00
- Cash Flow To Revenue: 0.58
- Total Equity Turnover: 0.52
- Total Cash Flow: 65,324,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ALX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 264,872,000.00 (decrease,14.65%)
- Total Assets: 1,417,544,000.00 (decrease,0.54%)
- Total Liabilities: 1,169,198,000.00 (decrease,0.52%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 182,138,000.00 (decrease,4.19%)
- Accumulated Other Comprehensive Income: 27,538,000.00 (increase,30.23%)
- Stockholders Equity: 248,346,000.00 (decrease,0.63%)
- Total Liabilities And Equity: 1,417,544,000.00 (decrease,0.54%)
- Additional Paid In Capital: 33,865,000.00 (no change,0.0%)
- Revenue: 152,768,000.00 (increase,54.25%)
- Comprehensive Income: 64,499,000.00 (increase,50.01%)
- Change In Payables And Accruals: 11,540,000.00 (decrease,38.38%)
- Cash From Operations: 76,203,000.00 (decrease,18.35%)
- Cash From Investing: -206,117,000.00 (decrease,2.44%)
- Common Stock Dividend Payments: 69,192,000.00 (increase,50.03%)
- Cash From Financing: -69,200,000.00 (decrease,50.02%)
- Net Income: 44,455,000.00 (increase,51.49%)
- Net Profit Margin: 0.29 (decrease,1.79%)
- Debt To Equity: 4.71 (increase,0.11%)
- Return On Assets: 0.03 (increase,52.31%)
- Return On Equity: 0.18 (increase,52.44%)
- Asset Turnover: 0.11 (increase,55.09%)
- Equity Ratio: 0.18 (decrease,0.09%)
- Dividend Payout Ratio: 1.56 (decrease,0.96%)
- Net Cash Flow: -129,914,000.00 (decrease,20.43%)
- Cash Flow To Revenue: 0.50 (decrease,47.07%)
- Total Equity Turnover: 0.62 (increase,55.23%)
- Total Cash Flow: -129,914,000.00 (decrease,20.43%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 310,349,000.00 (decrease,34.32%)
- Total Assets: 1,425,252,000.00 (increase,1.17%)
- Total Liabilities: 1,175,336,000.00 (increase,1.94%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 190,101,000.00 (decrease,4.16%)
- Accumulated Other Comprehensive Income: 21,145,000.00 (increase,10.01%)
- Stockholders Equity: 249,916,000.00 (decrease,2.3%)
- Total Liabilities And Equity: 1,425,252,000.00 (increase,1.17%)
- Additional Paid In Capital: 33,865,000.00 (increase,1.35%)
- Revenue: 99,039,000.00 (increase,101.24%)
- Comprehensive Income: 42,997,000.00 (increase,63.74%)
- Change In Payables And Accruals: 18,727,000.00 (increase,439.13%)
- Cash From Operations: 93,328,000.00 (increase,189.97%)
- Cash From Investing: -201,207,000.00 (decrease,17275.39%)
- Common Stock Dividend Payments: 46,120,000.00 (increase,100.0%)
- Cash From Financing: -46,128,000.00 (decrease,100.03%)
- Net Income: 29,346,000.00 (increase,101.94%)
- Net Profit Margin: 0.30 (increase,0.35%)
- Debt To Equity: 4.70 (increase,4.33%)
- Return On Assets: 0.02 (increase,99.6%)
- Return On Equity: 0.12 (increase,106.69%)
- Asset Turnover: 0.07 (increase,98.91%)
- Equity Ratio: 0.18 (decrease,3.43%)
- Dividend Payout Ratio: 1.57 (decrease,0.96%)
- Net Cash Flow: -107,879,000.00 (decrease,447.69%)
- Cash Flow To Revenue: 0.94 (increase,44.1%)
- Total Equity Turnover: 0.40 (increase,105.97%)
- Total Cash Flow: -107,879,000.00 (decrease,447.69%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 472,484,000.00
- Total Assets: 1,408,767,000.00
- Total Liabilities: 1,152,979,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 198,347,000.00
- Accumulated Other Comprehensive Income: 19,221,000.00
- Stockholders Equity: 255,788,000.00
- Total Liabilities And Equity: 1,408,767,000.00
- Additional Paid In Capital: 33,415,000.00
- Revenue: 49,215,000.00
- Comprehensive Income: 26,259,000.00
- Change In Payables And Accruals: -5,522,000.00
- Cash From Operations: 32,185,000.00
- Cash From Investing: -1,158,000.00
- Common Stock Dividend Payments: 23,060,000.00
- Cash From Financing: -23,060,000.00
- Net Income: 14,532,000.00
- Net Profit Margin: 0.30
- Debt To Equity: 4.51
- Return On Assets: 0.01
- Return On Equity: 0.06
- Asset Turnover: 0.03
- Equity Ratio: 0.18
- Dividend Payout Ratio: 1.59
- Net Cash Flow: 31,027,000.00
- Cash Flow To Revenue: 0.65
- Total Equity Turnover: 0.19
- Total Cash Flow: 31,027,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ALX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 507,918,000.00 (decrease,4.41%)
- Total Assets: 1,410,896,000.00 (decrease,1.23%)
- Total Liabilities: 1,159,072,000.00 (decrease,0.32%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 189,138,000.00 (decrease,6.12%)
- Accumulated Other Comprehensive Income: 23,566,000.00 (decrease,5.93%)
- Stockholders Equity: 251,824,000.00 (decrease,5.2%)
- Total Liabilities And Equity: 1,410,896,000.00 (decrease,1.23%)
- Additional Paid In Capital: 34,315,000.00 (no change,0.0%)
- Revenue: 162,027,000.00 (increase,51.98%)
- Comprehensive Income: 84,107,000.00 (increase,12.38%)
- Change In Payables And Accruals: -2,705,000.00 (decrease,242.37%)
- Cash From Operations: 64,367,000.00 (decrease,2.34%)
- Cash From Investing: 319,537,000.00 (increase,0.31%)
- Common Stock Dividend Payments: 69,232,000.00 (increase,50.03%)
- Cash From Financing: -69,301,000.00 (decrease,50.06%)
- Net Income: 86,127,000.00 (increase,14.27%)
- Net Profit Margin: 0.53 (decrease,24.81%)
- Debt To Equity: 4.60 (increase,5.15%)
- Return On Assets: 0.06 (increase,15.69%)
- Return On Equity: 0.34 (increase,20.54%)
- Asset Turnover: 0.11 (increase,53.86%)
- Equity Ratio: 0.18 (decrease,4.02%)
- Dividend Payout Ratio: 0.80 (increase,31.3%)
- Net Cash Flow: 383,904,000.00 (decrease,0.14%)
- Cash Flow To Revenue: 0.40 (decrease,35.74%)
- Total Equity Turnover: 0.64 (increase,60.32%)
- Total Cash Flow: 383,904,000.00 (decrease,0.14%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 531,331,000.00 (increase,49.04%)
- Total Assets: 1,428,425,000.00 (increase,3.68%)
- Total Liabilities: 1,162,781,000.00 (increase,0.52%)
- Common Stock: 5,173,000.00 (no change,0.0%)
- Retained Earnings: 201,472,000.00 (increase,25.61%)
- Accumulated Other Comprehensive Income: 25,052,000.00 (increase,14.17%)
- Stockholders Equity: 265,644,000.00 (increase,20.2%)
- Total Liabilities And Equity: 1,428,425,000.00 (increase,3.68%)
- Additional Paid In Capital: 34,315,000.00 (increase,1.33%)
- Revenue: 106,614,000.00 (increase,101.38%)
- Comprehensive Income: 74,839,000.00 (increase,887.06%)
- Change In Payables And Accruals: 1,900,000.00 (increase,146.76%)
- Cash From Operations: 65,909,000.00 (increase,217.85%)
- Cash From Investing: 318,550,000.00 (increase,93.33%)
- Common Stock Dividend Payments: 46,144,000.00 (increase,100.0%)
- Cash From Financing: -46,182,000.00 (decrease,99.84%)
- Net Income: 75,373,000.00 (increase,571.41%)
- Net Profit Margin: 0.71 (increase,233.4%)
- Debt To Equity: 4.38 (decrease,16.37%)
- Return On Assets: 0.05 (increase,547.6%)
- Return On Equity: 0.28 (increase,458.6%)
- Asset Turnover: 0.07 (increase,94.24%)
- Equity Ratio: 0.19 (increase,15.93%)
- Dividend Payout Ratio: 0.61 (decrease,70.21%)
- Net Cash Flow: 384,459,000.00 (increase,107.25%)
- Cash Flow To Revenue: 0.62 (increase,57.83%)
- Total Equity Turnover: 0.40 (increase,67.55%)
- Total Cash Flow: 384,459,000.00 (increase,107.25%)
---
📊 Financial Report for ticker/company:'ALX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 356,507,000.00
- Total Assets: 1,377,759,000.00
- Total Liabilities: 1,156,750,000.00
- Common Stock: 5,173,000.00
- Retained Earnings: 160,397,000.00
- Accumulated Other Comprehensive Income: 21,942,000.00
- Stockholders Equity: 221,009,000.00
- Total Liabilities And Equity: 1,377,759,000.00
- Additional Paid In Capital: 33,865,000.00
- Revenue: 52,941,000.00
- Comprehensive Income: 7,582,000.00
- Change In Payables And Accruals: -4,063,000.00
- Cash From Operations: 20,736,000.00
- Cash From Investing: 164,772,000.00
- Common Stock Dividend Payments: 23,072,000.00
- Cash From Financing: -23,110,000.00
- Net Income: 11,226,000.00
- Net Profit Margin: 0.21
- Debt To Equity: 5.23
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.04
- Equity Ratio: 0.16
- Dividend Payout Ratio: 2.06
- Net Cash Flow: 185,508,000.00
- Cash Flow To Revenue: 0.39
- Total Equity Turnover: 0.24
- Total Cash Flow: 185,508,000.00
|
AM
|
📅 Year: 2018
📊 Financial Report for ticker/company:'AM' — Year: 2017, Period: 3
- Current Assets: 2,468,000.00 (decrease,78.99%)
- Total Assets: 21,535,000.00 (decrease,20.47%)
- Accrued Liabilities: 611,000.00 (decrease,58.8%)
- Current Liabilities: 9,511,000.00 (increase,75.67%)
- Total Liabilities: 12,855,000.00 (increase,57.98%)
- Total Liabilities And Equity: 21,535,000.00 (decrease,20.47%)
- Income Before Taxes: 13,755,000.00 (increase,279.97%)
- Income Tax Expense: 17,337,000.00 (increase,70.3%)
- Current Ratio: 0.26 (decrease,88.04%)
- Net Working Capital: -7,043,000.00 (decrease,211.18%)
- Tax Rate: 1.26 (decrease,55.18%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2017, Period: 2
- Current Assets: 11,749,000.00 (decrease,31.05%)
- Total Assets: 27,077,000.00 (decrease,5.3%)
- Accrued Liabilities: 1,483,000.00 (decrease,7.31%)
- Current Liabilities: 5,414,000.00 (decrease,59.29%)
- Total Liabilities: 8,137,000.00 (decrease,41.65%)
- Total Liabilities And Equity: 27,077,000.00 (decrease,5.3%)
- Income Before Taxes: 3,620,000.00 (increase,221.49%)
- Income Tax Expense: 10,180,000.00 (increase,130.06%)
- Current Ratio: 2.17 (increase,69.38%)
- Net Working Capital: 6,335,000.00 (increase,69.39%)
- Tax Rate: 2.81 (decrease,28.44%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2017, Period: 1
- Current Assets: 17,039,000.00
- Total Assets: 28,592,000.00
- Accrued Liabilities: 1,600,000.00
- Current Liabilities: 13,299,000.00
- Total Liabilities: 13,944,000.00
- Total Liabilities And Equity: 28,592,000.00
- Income Before Taxes: 1,126,000.00
- Income Tax Expense: 4,425,000.00
- Current Ratio: 1.28
- Net Working Capital: 3,740,000.00
- Tax Rate: 3.93
---
📅 Year: 2019
📊 Financial Report for ticker/company:'AM' — Year: 2018, Period: 3
- Current Assets: 4,442,000.00 (decrease,29.17%)
- Total Assets: 42,258,000.00 (increase,7.23%)
- Current Liabilities: 14,162,000.00 (increase,0.21%)
- Total Liabilities: 17,132,000.00 (increase,4.95%)
- Total Liabilities And Equity: 42,258,000.00 (increase,7.23%)
- Income Before Taxes: 67,456,000.00 (increase,66.51%)
- Income Tax Expense: 22,236,000.00 (increase,66.95%)
- Profit Loss: 45,220,000.00 (increase,66.3%)
- Cash From Operations: 57,540,000.00 (increase,66.31%)
- Cash From Financing: -59,281,000.00 (decrease,68.01%)
- Current Ratio: 0.31 (decrease,29.31%)
- Operating Cash Flow Ratio: 4.06 (increase,65.97%)
- Net Working Capital: -9,720,000.00 (decrease,23.63%)
- Tax Rate: 0.33 (increase,0.26%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2018, Period: 2
- Current Assets: 6,271,000.00 (decrease,57.16%)
- Total Assets: 39,408,000.00 (decrease,8.54%)
- Current Liabilities: 14,133,000.00 (decrease,32.02%)
- Total Liabilities: 16,324,000.00 (decrease,24.59%)
- Total Liabilities And Equity: 39,408,000.00 (decrease,8.54%)
- Income Before Taxes: 40,511,000.00 (increase,114.42%)
- Income Tax Expense: 13,319,000.00 (increase,118.77%)
- Profit Loss: 27,192,000.00 (increase,112.35%)
- Cash From Operations: 34,598,000.00 (increase,48.86%)
- Cash From Financing: -35,285,000.00 (decrease,139.27%)
- Current Ratio: 0.44 (decrease,36.98%)
- Operating Cash Flow Ratio: 2.45 (increase,118.97%)
- Net Working Capital: -7,862,000.00 (decrease,27.8%)
- Tax Rate: 0.33 (increase,2.03%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2018, Period: 1
- Current Assets: 14,637,000.00
- Total Assets: 43,090,000.00
- Current Liabilities: 20,789,000.00
- Total Liabilities: 21,647,000.00
- Total Liabilities And Equity: 43,090,000.00
- Income Before Taxes: 18,893,000.00
- Income Tax Expense: 6,088,000.00
- Profit Loss: 12,805,000.00
- Cash From Operations: 23,242,000.00
- Cash From Financing: -14,747,000.00
- Current Ratio: 0.70
- Operating Cash Flow Ratio: 1.12
- Net Working Capital: -6,152,000.00
- Tax Rate: 0.32
---
📅 Year: 2020
📊 Financial Report for ticker/company:'AM' — Year: 2019, Period: 3
- Current Assets: 151,372,000.00 (increase,38.59%)
- P P E Net: 3,228,265,000.00 (increase,0.38%)
- Other Noncurrent Assets: 11,931,000.00 (decrease,6.31%)
- Total Assets: 5,781,359,000.00 (decrease,10.3%)
- Accounts Payable: 21,662,000.00 (decrease,33.49%)
- Accrued Liabilities: 57,139,000.00 (decrease,41.06%)
- Current Liabilities: 83,560,000.00 (decrease,67.82%)
- Long Term Debt: 3,103,762,000.00 (increase,16.78%)
- Other Noncurrent Liabilities: 5,082,000.00 (increase,207.07%)
- Total Liabilities: 3,192,404,000.00 (increase,9.24%)
- Common Stock: 4,794,000.00 (decrease,4.77%)
- Retained Earnings: -734,498,000.00 (decrease,272.83%)
- Stockholders Equity: 2,588,955,000.00 (decrease,26.51%)
- Total Liabilities And Equity: 5,781,359,000.00 (decrease,10.3%)
- Additional Paid In Capital: 3,318,659,000.00 (decrease,10.67%)
- Operating Income: -519,164,000.00 (decrease,152.16%)
- Income Before Taxes: -537,718,000.00 (decrease,119.67%)
- Income Tax Expense: -144,785,000.00 (decrease,323.03%)
- Profit Loss: -392,933,000.00 (decrease,86.62%)
- Shares Outstanding Basic: 483,103,000.00 (increase,14.13%)
- Shares Outstanding Diluted: 483,103,000.00 (increase,14.13%)
- Cash From Operations: 120,720,000.00 (decrease,71.92%)
- Capital Expenditures: 54,659,000.00 (decrease,68.02%)
- Cash From Investing: -77,377,000.00 (increase,78.28%)
- Cash From Financing: -44,578,000.00 (increase,41.65%)
- Current Ratio: 1.81 (increase,330.61%)
- Debt To Equity: 1.23 (increase,48.65%)
- Free Cash Flow: 66,061,000.00 (decrease,74.49%)
- Operating Cash Flow Ratio: 1.44 (decrease,12.74%)
- Net Working Capital: 67,812,000.00 (increase,145.09%)
- Equity Ratio: 0.45 (decrease,18.07%)
- Book Value Per Share: 5.36 (decrease,35.61%)
- Capital Expenditure Ratio: 0.45 (increase,13.87%)
- Tax Rate: 0.27 (increase,92.57%)
- Net Cash Flow: 43,343,000.00 (decrease,41.09%)
- Long Term Debt Ratio: 0.54 (increase,30.2%)
- Operating Income To Assets: -0.09 (decrease,181.12%)
- Cash Flow Per Share: 0.25 (decrease,75.39%)
- Total Cash Flow: 43,343,000.00 (decrease,41.09%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2019, Period: 3
- Current Assets: 109,224,000.00 (decrease,5.32%)
- P P E Net: 3,215,978,000.00 (decrease,14.11%)
- Other Noncurrent Assets: 12,734,000.00 (decrease,68.32%)
- Total Assets: 6,445,504,000.00 (decrease,4.78%)
- Accounts Payable: 32,569,000.00 (increase,20.61%)
- Accrued Liabilities: 96,944,000.00 (increase,18.11%)
- Current Liabilities: 259,628,000.00 (increase,9.32%)
- Long Term Debt: 2,657,750,000.00 (increase,5.2%)
- Other Noncurrent Liabilities: 1,655,000.00 (decrease,38.06%)
- Total Liabilities: 2,922,474,000.00 (increase,4.5%)
- Common Stock: 5,034,000.00 (decrease,0.67%)
- Retained Earnings: -197,006,000.00 (decrease,313.05%)
- Stockholders Equity: 3,523,030,000.00 (decrease,11.31%)
- Total Liabilities And Equity: 6,445,504,000.00 (decrease,4.78%)
- Additional Paid In Capital: 3,715,002,000.00 (decrease,4.12%)
- Operating Income: -205,890,000.00 (decrease,260.6%)
- Income Before Taxes: -244,781,000.00 (decrease,328.84%)
- Income Tax Expense: -34,226,000.00 (decrease,222.05%)
- Profit Loss: -210,555,000.00 (decrease,366.79%)
- Shares Outstanding Basic: 423,296,000.00 (increase,11.09%)
- Shares Outstanding Diluted: 423,296,000.00 (increase,10.8%)
- Cash From Operations: 429,872,000.00 (increase,70.47%)
- Capital Expenditures: 170,921,000.00 (increase,91.6%)
- Cash From Investing: -356,293,000.00 (decrease,60.93%)
- Cash From Financing: -76,401,000.00 (decrease,196.2%)
- Current Ratio: 0.42 (decrease,13.39%)
- Debt To Equity: 0.83 (increase,17.83%)
- Free Cash Flow: 258,951,000.00 (increase,58.91%)
- Operating Cash Flow Ratio: 1.66 (increase,55.95%)
- Net Working Capital: -150,404,000.00 (decrease,23.14%)
- Equity Ratio: 0.55 (decrease,6.86%)
- Book Value Per Share: 8.32 (decrease,20.16%)
- Capital Expenditure Ratio: 0.40 (increase,12.39%)
- Tax Rate: 0.14 (decrease,46.67%)
- Net Cash Flow: 73,579,000.00 (increase,139.18%)
- Long Term Debt Ratio: 0.41 (increase,10.48%)
- Operating Income To Assets: -0.03 (decrease,268.66%)
- Cash Flow Per Share: 1.02 (increase,53.46%)
- Total Cash Flow: 73,579,000.00 (increase,139.18%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2019, Period: 2
- Current Assets: 115,367,000.00
- P P E Net: 3,744,336,000.00
- Other Noncurrent Assets: 40,194,000.00
- Total Assets: 6,769,009,000.00
- Accounts Payable: 27,003,000.00
- Accrued Liabilities: 82,077,000.00
- Current Liabilities: 237,504,000.00
- Long Term Debt: 2,526,334,000.00
- Other Noncurrent Liabilities: 2,672,000.00
- Total Liabilities: 2,796,650,000.00
- Common Stock: 5,068,000.00
- Retained Earnings: 92,471,000.00
- Stockholders Equity: 3,972,359,000.00
- Total Liabilities And Equity: 6,769,009,000.00
- Additional Paid In Capital: 3,874,820,000.00
- Operating Income: 128,199,000.00
- Income Before Taxes: 106,964,000.00
- Income Tax Expense: 28,042,000.00
- Profit Loss: 78,922,000.00
- Shares Outstanding Basic: 381,045,000.00
- Shares Outstanding Diluted: 382,026,000.00
- Cash From Operations: 252,164,000.00
- Capital Expenditures: 89,206,000.00
- Cash From Investing: -221,401,000.00
- Cash From Financing: -25,794,000.00
- Current Ratio: 0.49
- Debt To Equity: 0.70
- Free Cash Flow: 162,958,000.00
- Operating Cash Flow Ratio: 1.06
- Net Working Capital: -122,137,000.00
- Equity Ratio: 0.59
- Book Value Per Share: 10.42
- Capital Expenditure Ratio: 0.35
- Tax Rate: 0.26
- Net Cash Flow: 30,763,000.00
- Long Term Debt Ratio: 0.37
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.66
- Total Cash Flow: 30,763,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'AM' — Year: 2020, Period: 3
- Current Assets: 108,008,000.00 (increase,7.29%)
- P P E Net: 3,255,889,000.00 (increase,0.19%)
- Other Noncurrent Assets: 10,578,000.00 (decrease,7.48%)
- Total Assets: 5,673,504,000.00 (decrease,0.73%)
- Accounts Payable: 19,920,000.00 (increase,0.49%)
- Accrued Liabilities: 36,535,000.00 (decrease,49.46%)
- Current Liabilities: 61,259,000.00 (decrease,37.58%)
- Long Term Debt: 3,121,817,000.00 (increase,1.07%)
- Other Noncurrent Liabilities: 4,937,000.00 (decrease,0.12%)
- Total Liabilities: 3,188,013,000.00 (decrease,0.12%)
- Common Stock: 4,766,000.00 (increase,0.02%)
- Retained Earnings: -540,550,000.00 (increase,16.33%)
- Stockholders Equity: 2,485,491,000.00 (decrease,1.49%)
- Total Liabilities And Equity: 5,673,504,000.00 (decrease,0.73%)
- Additional Paid In Capital: 3,021,275,000.00 (decrease,4.53%)
- Operating Income: -232,621,000.00 (increase,39.49%)
- Income Before Taxes: -276,867,000.00 (increase,33.66%)
- Income Tax Expense: -77,882,000.00 (increase,30.99%)
- Profit Loss: -198,985,000.00 (increase,34.65%)
- Shares Outstanding Basic: 478,831,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 478,831,000.00 (decrease,0.24%)
- Cash From Operations: 546,889,000.00 (increase,51.01%)
- Capital Expenditures: 137,978,000.00 (increase,32.75%)
- Cash From Investing: -188,006,000.00 (decrease,31.16%)
- Cash From Financing: -357,725,000.00 (decrease,64.82%)
- Current Ratio: 1.76 (increase,71.89%)
- Debt To Equity: 1.28 (increase,1.39%)
- Free Cash Flow: 408,911,000.00 (increase,58.36%)
- Operating Cash Flow Ratio: 8.93 (increase,141.94%)
- Net Working Capital: 46,749,000.00 (increase,1752.18%)
- Equity Ratio: 0.44 (decrease,0.77%)
- Book Value Per Share: 5.19 (decrease,1.26%)
- Capital Expenditure Ratio: 0.25 (decrease,12.09%)
- Tax Rate: 0.28 (increase,4.02%)
- Net Cash Flow: 358,883,000.00 (increase,64.02%)
- Long Term Debt Ratio: 0.55 (increase,1.81%)
- Operating Income To Assets: -0.04 (increase,39.05%)
- Cash Flow Per Share: 1.14 (increase,51.37%)
- Total Cash Flow: 358,883,000.00 (increase,64.02%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2020, Period: 1
- Current Assets: 100,669,000.00
- P P E Net: 3,249,643,000.00
- Other Noncurrent Assets: 11,433,000.00
- Total Assets: 5,715,055,000.00
- Accounts Payable: 19,822,000.00
- Accrued Liabilities: 72,284,000.00
- Current Liabilities: 98,145,000.00
- Long Term Debt: 3,088,785,000.00
- Other Noncurrent Liabilities: 4,943,000.00
- Total Liabilities: 3,191,873,000.00
- Common Stock: 4,765,000.00
- Retained Earnings: -646,057,000.00
- Stockholders Equity: 2,523,182,000.00
- Total Liabilities And Equity: 5,715,055,000.00
- Additional Paid In Capital: 3,164,474,000.00
- Operating Income: -384,438,000.00
- Income Before Taxes: -417,356,000.00
- Income Tax Expense: -112,864,000.00
- Profit Loss: -304,492,000.00
- Shares Outstanding Basic: 479,969,000.00
- Shares Outstanding Diluted: 479,969,000.00
- Cash From Operations: 362,147,000.00
- Capital Expenditures: 103,937,000.00
- Cash From Investing: -143,341,000.00
- Cash From Financing: -217,044,000.00
- Current Ratio: 1.03
- Debt To Equity: 1.27
- Free Cash Flow: 258,210,000.00
- Operating Cash Flow Ratio: 3.69
- Net Working Capital: 2,524,000.00
- Equity Ratio: 0.44
- Book Value Per Share: 5.26
- Capital Expenditure Ratio: 0.29
- Tax Rate: 0.27
- Net Cash Flow: 218,806,000.00
- Long Term Debt Ratio: 0.54
- Operating Income To Assets: -0.07
- Cash Flow Per Share: 0.75
- Total Cash Flow: 218,806,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'AM' — Year: 2021, Period: 3
- Current Assets: 87,490,000.00 (decrease,5.35%)
- P P E Net: 3,345,843,000.00 (increase,1.58%)
- Other Noncurrent Assets: 7,222,000.00 (decrease,9.62%)
- Total Assets: 5,533,633,000.00 (decrease,0.13%)
- Accounts Payable: 24,944,000.00 (increase,0.64%)
- Accrued Liabilities: 85,576,000.00 (increase,2.34%)
- Current Liabilities: 118,690,000.00 (increase,0.72%)
- Long Term Debt: 3,095,560,000.00 (increase,0.25%)
- Other Noncurrent Liabilities: 6,790,000.00 (increase,0.82%)
- Total Liabilities: 3,221,040,000.00 (increase,0.27%)
- Common Stock: 4,775,000.00 (increase,0.02%)
- Retained Earnings: -211,101,000.00 (increase,29.73%)
- Stockholders Equity: 2,312,593,000.00 (decrease,0.68%)
- Total Liabilities And Equity: 5,533,633,000.00 (decrease,0.13%)
- Additional Paid In Capital: 2,518,919,000.00 (decrease,4.01%)
- Operating Income: 426,807,000.00 (increase,49.76%)
- Income Before Taxes: 341,538,000.00 (increase,55.12%)
- Income Tax Expense: 88,547,000.00 (increase,56.7%)
- Profit Loss: 252,991,000.00 (increase,54.58%)
- Shares Outstanding Basic: 477,196,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 479,501,000.00 (increase,0.02%)
- Cash From Operations: 545,490,000.00 (increase,51.37%)
- Capital Expenditures: 156,948,000.00 (increase,203.82%)
- Cash From Investing: -157,365,000.00 (decrease,113.51%)
- Cash From Financing: -388,765,000.00 (decrease,35.63%)
- Current Ratio: 0.74 (decrease,6.03%)
- Debt To Equity: 1.39 (increase,0.96%)
- Free Cash Flow: 388,542,000.00 (increase,25.86%)
- Operating Cash Flow Ratio: 4.60 (increase,50.28%)
- Net Working Capital: -31,200,000.00 (decrease,22.84%)
- Equity Ratio: 0.42 (decrease,0.55%)
- Book Value Per Share: 4.85 (decrease,0.71%)
- Capital Expenditure Ratio: 0.29 (increase,100.72%)
- Tax Rate: 0.26 (increase,1.01%)
- Net Cash Flow: 388,125,000.00 (increase,35.39%)
- Long Term Debt Ratio: 0.56 (increase,0.38%)
- Operating Income To Assets: 0.08 (increase,49.96%)
- Cash Flow Per Share: 1.14 (increase,51.33%)
- Total Cash Flow: 388,125,000.00 (increase,35.39%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2021, Period: 2
- Current Assets: 92,438,000.00 (increase,1.39%)
- P P E Net: 3,293,791,000.00 (increase,1.36%)
- Other Noncurrent Assets: 7,991,000.00 (decrease,7.52%)
- Total Assets: 5,540,742,000.00 (decrease,0.11%)
- Accounts Payable: 24,785,000.00 (increase,66.36%)
- Accrued Liabilities: 83,620,000.00 (increase,47.74%)
- Current Liabilities: 117,837,000.00 (increase,47.76%)
- Long Term Debt: 3,087,734,000.00 (decrease,0.51%)
- Other Noncurrent Liabilities: 6,735,000.00 (increase,0.28%)
- Total Liabilities: 3,212,306,000.00 (increase,0.7%)
- Common Stock: 4,774,000.00 (increase,0.1%)
- Retained Earnings: -300,428,000.00 (increase,21.08%)
- Stockholders Equity: 2,328,436,000.00 (decrease,1.21%)
- Total Liabilities And Equity: 5,540,742,000.00 (decrease,0.11%)
- Additional Paid In Capital: 2,624,090,000.00 (decrease,3.98%)
- Operating Income: 284,986,000.00 (increase,113.33%)
- Income Before Taxes: 220,173,000.00 (increase,97.53%)
- Income Tax Expense: 56,509,000.00 (increase,101.65%)
- Profit Loss: 163,664,000.00 (increase,96.14%)
- Shares Outstanding Basic: 477,071,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 479,382,000.00 (increase,0.02%)
- Cash From Operations: 360,375,000.00 (increase,117.49%)
- Capital Expenditures: 51,658,000.00 (increase,243.04%)
- Cash From Investing: -73,704,000.00 (decrease,166.53%)
- Cash From Financing: -286,633,000.00 (decrease,107.06%)
- Current Ratio: 0.78 (decrease,31.38%)
- Debt To Equity: 1.38 (increase,1.93%)
- Free Cash Flow: 308,717,000.00 (increase,104.93%)
- Operating Cash Flow Ratio: 3.06 (increase,47.19%)
- Net Working Capital: -25,399,000.00 (decrease,322.47%)
- Equity Ratio: 0.42 (decrease,1.1%)
- Book Value Per Share: 4.88 (decrease,1.25%)
- Capital Expenditure Ratio: 0.14 (increase,57.73%)
- Tax Rate: 0.26 (increase,2.09%)
- Net Cash Flow: 286,671,000.00 (increase,107.66%)
- Long Term Debt Ratio: 0.56 (decrease,0.4%)
- Operating Income To Assets: 0.05 (increase,113.57%)
- Cash Flow Per Share: 0.76 (increase,117.38%)
- Total Cash Flow: 286,671,000.00 (increase,107.66%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2021, Period: 1
- Current Assets: 91,167,000.00
- P P E Net: 3,249,726,000.00
- Other Noncurrent Assets: 8,641,000.00
- Total Assets: 5,546,760,000.00
- Accounts Payable: 14,898,000.00
- Accrued Liabilities: 56,598,000.00
- Current Liabilities: 79,750,000.00
- Long Term Debt: 3,103,428,000.00
- Other Noncurrent Liabilities: 6,716,000.00
- Total Liabilities: 3,189,894,000.00
- Common Stock: 4,769,000.00
- Retained Earnings: -380,651,000.00
- Stockholders Equity: 2,356,866,000.00
- Total Liabilities And Equity: 5,546,760,000.00
- Additional Paid In Capital: 2,732,748,000.00
- Operating Income: 133,587,000.00
- Income Before Taxes: 111,465,000.00
- Income Tax Expense: 28,024,000.00
- Profit Loss: 83,441,000.00
- Shares Outstanding Basic: 476,850,000.00
- Shares Outstanding Diluted: 479,272,000.00
- Cash From Operations: 165,701,000.00
- Capital Expenditures: 15,059,000.00
- Cash From Investing: -27,653,000.00
- Cash From Financing: -138,427,000.00
- Current Ratio: 1.14
- Debt To Equity: 1.35
- Free Cash Flow: 150,642,000.00
- Operating Cash Flow Ratio: 2.08
- Net Working Capital: 11,417,000.00
- Equity Ratio: 0.42
- Book Value Per Share: 4.94
- Capital Expenditure Ratio: 0.09
- Tax Rate: 0.25
- Net Cash Flow: 138,048,000.00
- Long Term Debt Ratio: 0.56
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.35
- Total Cash Flow: 138,048,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'AM' — Year: 2022, Period: 3
- Current Assets: 80,785,000.00 (increase,4.84%)
- P P E Net: 3,508,008,000.00 (increase,0.44%)
- Other Noncurrent Assets: 12,251,000.00 (decrease,5.44%)
- Total Assets: 5,563,821,000.00 (decrease,0.39%)
- Accounts Payable: 24,125,000.00 (decrease,1.57%)
- Accrued Liabilities: 72,952,000.00 (decrease,19.53%)
- Current Liabilities: 106,382,000.00 (decrease,14.05%)
- Long Term Debt: 3,143,169,000.00 (decrease,0.47%)
- Other Noncurrent Liabilities: 3,896,000.00 (decrease,28.61%)
- Total Liabilities: 3,351,966,000.00 (decrease,0.1%)
- Common Stock: 4,784,000.00 (no change,0.0%)
- Retained Earnings: 84,014,000.00 (increase,211.62%)
- Stockholders Equity: 2,211,855,000.00 (decrease,0.82%)
- Total Liabilities And Equity: 5,563,821,000.00 (decrease,0.39%)
- Additional Paid In Capital: 2,123,057,000.00 (decrease,3.43%)
- Operating Income: 395,320,000.00 (increase,53.49%)
- Income Before Taxes: 328,247,000.00 (increase,53.46%)
- Income Tax Expense: 84,798,000.00 (increase,55.69%)
- Profit Loss: 243,449,000.00 (increase,52.69%)
- Shares Outstanding Basic: 478,144,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 480,342,000.00 (increase,0.0%)
- Cash From Operations: 530,976,000.00 (increase,49.92%)
- Cash From Investing: -215,956,000.00 (decrease,32.74%)
- Cash From Financing: -315,020,000.00 (decrease,64.51%)
- Current Ratio: 0.76 (increase,21.98%)
- Debt To Equity: 1.52 (increase,0.72%)
- Operating Cash Flow Ratio: 4.99 (increase,74.42%)
- Net Working Capital: -25,597,000.00 (increase,45.21%)
- Equity Ratio: 0.40 (decrease,0.43%)
- Book Value Per Share: 4.63 (decrease,0.85%)
- Tax Rate: 0.26 (increase,1.45%)
- Net Cash Flow: 315,020,000.00 (increase,64.51%)
- Long Term Debt Ratio: 0.56 (decrease,0.08%)
- Operating Income To Assets: 0.07 (increase,54.09%)
- Cash Flow Per Share: 1.11 (increase,49.87%)
- Total Cash Flow: 315,020,000.00 (increase,64.51%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2022, Period: 2
- Current Assets: 77,057,000.00 (decrease,4.03%)
- P P E Net: 3,492,489,000.00 (increase,0.91%)
- Other Noncurrent Assets: 12,956,000.00 (increase,8.07%)
- Total Assets: 5,585,501,000.00 (increase,0.09%)
- Accounts Payable: 24,510,000.00 (decrease,25.92%)
- Accrued Liabilities: 90,656,000.00 (decrease,6.56%)
- Current Liabilities: 123,772,000.00 (decrease,11.04%)
- Long Term Debt: 3,157,966,000.00 (increase,0.79%)
- Other Noncurrent Liabilities: 5,457,000.00 (decrease,16.55%)
- Total Liabilities: 3,355,382,000.00 (increase,1.05%)
- Common Stock: 4,784,000.00 (increase,0.15%)
- Retained Earnings: 26,960,000.00 (increase,151.42%)
- Stockholders Equity: 2,230,119,000.00 (decrease,1.32%)
- Total Liabilities And Equity: 5,585,501,000.00 (increase,0.09%)
- Additional Paid In Capital: 2,198,375,000.00 (decrease,4.73%)
- Operating Income: 257,550,000.00 (increase,99.41%)
- Income Before Taxes: 213,901,000.00 (increase,97.86%)
- Income Tax Expense: 54,466,000.00 (increase,94.06%)
- Profit Loss: 159,435,000.00 (increase,99.19%)
- Shares Outstanding Basic: 477,983,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 480,329,000.00 (increase,0.03%)
- Cash From Operations: 354,181,000.00 (increase,91.8%)
- Cash From Investing: -162,692,000.00 (decrease,93.34%)
- Cash From Financing: -191,489,000.00 (decrease,90.5%)
- Current Ratio: 0.62 (increase,7.88%)
- Debt To Equity: 1.50 (increase,2.4%)
- Operating Cash Flow Ratio: 2.86 (increase,115.59%)
- Net Working Capital: -46,715,000.00 (increase,20.61%)
- Equity Ratio: 0.40 (decrease,1.41%)
- Book Value Per Share: 4.67 (decrease,1.39%)
- Tax Rate: 0.25 (decrease,1.92%)
- Net Cash Flow: 191,489,000.00 (increase,90.5%)
- Long Term Debt Ratio: 0.57 (increase,0.7%)
- Operating Income To Assets: 0.05 (increase,99.24%)
- Cash Flow Per Share: 0.74 (increase,91.66%)
- Total Cash Flow: 191,489,000.00 (increase,90.5%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2022, Period: 1
- Current Assets: 80,290,000.00
- P P E Net: 3,461,098,000.00
- Other Noncurrent Assets: 11,988,000.00
- Total Assets: 5,580,594,000.00
- Accounts Payable: 33,087,000.00
- Accrued Liabilities: 97,022,000.00
- Current Liabilities: 139,129,000.00
- Long Term Debt: 3,133,184,000.00
- Other Noncurrent Liabilities: 6,539,000.00
- Total Liabilities: 3,320,640,000.00
- Common Stock: 4,777,000.00
- Retained Earnings: -52,435,000.00
- Stockholders Equity: 2,259,954,000.00
- Total Liabilities And Equity: 5,580,594,000.00
- Additional Paid In Capital: 2,307,612,000.00
- Operating Income: 129,154,000.00
- Income Before Taxes: 108,107,000.00
- Income Tax Expense: 28,067,000.00
- Profit Loss: 80,040,000.00
- Shares Outstanding Basic: 477,646,000.00
- Shares Outstanding Diluted: 480,173,000.00
- Cash From Operations: 184,664,000.00
- Cash From Investing: -84,146,000.00
- Cash From Financing: -100,518,000.00
- Current Ratio: 0.58
- Debt To Equity: 1.47
- Operating Cash Flow Ratio: 1.33
- Net Working Capital: -58,839,000.00
- Equity Ratio: 0.40
- Book Value Per Share: 4.73
- Tax Rate: 0.26
- Net Cash Flow: 100,518,000.00
- Long Term Debt Ratio: 0.56
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.39
- Total Cash Flow: 100,518,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'AM' — Year: 2023, Period: 3
- Current Assets: 95,534,000.00 (increase,1.73%)
- P P E Net: 3,782,554,000.00 (increase,0.69%)
- Other Noncurrent Assets: 11,570,000.00 (decrease,2.17%)
- Total Assets: 5,758,711,000.00 (increase,0.1%)
- Accounts Payable: 24,683,000.00 (increase,37.53%)
- Accrued Liabilities: 81,628,000.00 (increase,8.95%)
- Current Liabilities: 110,649,000.00 (increase,14.53%)
- Long Term Debt: 3,258,537,000.00 (decrease,1.46%)
- Other Noncurrent Liabilities: 9,749,000.00 (increase,112.44%)
- Total Liabilities: 3,607,571,000.00 (increase,0.21%)
- Common Stock: 4,797,000.00 (no change,0.0%)
- Retained Earnings: 97,820,000.00 (increase,12.42%)
- Stockholders Equity: 2,151,140,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 5,758,711,000.00 (increase,0.1%)
- Additional Paid In Capital: 2,048,523,000.00 (decrease,0.62%)
- Operating Income: 456,181,000.00 (increase,55.23%)
- Income Before Taxes: 368,761,000.00 (increase,57.4%)
- Income Tax Expense: 97,422,000.00 (increase,60.33%)
- Profit Loss: 271,339,000.00 (increase,56.37%)
- Shares Outstanding Basic: 479,267,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 481,908,000.00 (increase,0.1%)
- Cash From Operations: 570,742,000.00 (increase,54.96%)
- Capital Expenditures: 130,025,000.00 (increase,53.44%)
- Cash From Investing: -129,508,000.00 (decrease,53.79%)
- Cash From Financing: -441,234,000.00 (decrease,55.31%)
- Current Ratio: 0.86 (decrease,11.18%)
- Debt To Equity: 1.68 (increase,0.3%)
- Free Cash Flow: 440,717,000.00 (increase,55.42%)
- Operating Cash Flow Ratio: 5.16 (increase,35.3%)
- Net Working Capital: -15,115,000.00 (decrease,459.19%)
- Equity Ratio: 0.37 (decrease,0.19%)
- Book Value Per Share: 4.49 (decrease,0.13%)
- Capital Expenditure Ratio: 0.23 (decrease,0.98%)
- Tax Rate: 0.26 (increase,1.86%)
- Net Cash Flow: 441,234,000.00 (increase,55.31%)
- Long Term Debt Ratio: 0.57 (decrease,1.56%)
- Operating Income To Assets: 0.08 (increase,55.08%)
- Cash Flow Per Share: 1.19 (increase,54.9%)
- Total Cash Flow: 441,234,000.00 (increase,55.31%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2023, Period: 2
- Current Assets: 93,906,000.00 (decrease,4.58%)
- P P E Net: 3,756,496,000.00 (increase,0.19%)
- Other Noncurrent Assets: 11,827,000.00 (increase,4.29%)
- Total Assets: 5,752,883,000.00 (decrease,0.31%)
- Accounts Payable: 17,947,000.00 (decrease,14.59%)
- Accrued Liabilities: 74,924,000.00 (increase,8.01%)
- Current Liabilities: 96,609,000.00 (increase,0.41%)
- Long Term Debt: 3,306,667,000.00 (decrease,0.74%)
- Other Noncurrent Liabilities: 4,589,000.00 (decrease,0.65%)
- Total Liabilities: 3,599,844,000.00 (increase,0.13%)
- Common Stock: 4,797,000.00 (increase,0.23%)
- Retained Earnings: 87,012,000.00 (increase,0.58%)
- Stockholders Equity: 2,153,039,000.00 (decrease,1.03%)
- Total Liabilities And Equity: 5,752,883,000.00 (decrease,0.31%)
- Additional Paid In Capital: 2,061,230,000.00 (decrease,1.1%)
- Operating Income: 293,868,000.00 (increase,98.1%)
- Income Before Taxes: 234,284,000.00 (increase,98.25%)
- Income Tax Expense: 60,765,000.00 (increase,91.87%)
- Profit Loss: 173,519,000.00 (increase,100.58%)
- Shares Outstanding Basic: 479,059,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 481,420,000.00 (decrease,0.01%)
- Cash From Operations: 368,305,000.00 (increase,101.57%)
- Capital Expenditures: 84,739,000.00 (increase,97.26%)
- Cash From Investing: -84,211,000.00 (decrease,99.78%)
- Cash From Financing: -284,094,000.00 (decrease,102.1%)
- Current Ratio: 0.97 (decrease,4.97%)
- Debt To Equity: 1.67 (increase,1.18%)
- Free Cash Flow: 283,566,000.00 (increase,102.89%)
- Operating Cash Flow Ratio: 3.81 (increase,100.76%)
- Net Working Capital: -2,703,000.00 (decrease,223.14%)
- Equity Ratio: 0.37 (decrease,0.73%)
- Book Value Per Share: 4.49 (decrease,1.12%)
- Capital Expenditure Ratio: 0.23 (decrease,2.14%)
- Tax Rate: 0.26 (decrease,3.22%)
- Net Cash Flow: 284,094,000.00 (increase,102.1%)
- Long Term Debt Ratio: 0.57 (decrease,0.44%)
- Operating Income To Assets: 0.05 (increase,98.71%)
- Cash Flow Per Share: 0.77 (increase,101.38%)
- Total Cash Flow: 284,094,000.00 (increase,102.1%)
---
📊 Financial Report for ticker/company:'AM' — Year: 2023, Period: 1
- Current Assets: 98,414,000.00
- P P E Net: 3,749,220,000.00
- Other Noncurrent Assets: 11,340,000.00
- Total Assets: 5,770,527,000.00
- Accounts Payable: 21,012,000.00
- Accrued Liabilities: 69,366,000.00
- Current Liabilities: 96,219,000.00
- Long Term Debt: 3,331,320,000.00
- Other Noncurrent Liabilities: 4,619,000.00
- Total Liabilities: 3,595,043,000.00
- Common Stock: 4,786,000.00
- Retained Earnings: 86,507,000.00
- Stockholders Equity: 2,175,484,000.00
- Total Liabilities And Equity: 5,770,527,000.00
- Additional Paid In Capital: 2,084,191,000.00
- Operating Income: 148,345,000.00
- Income Before Taxes: 118,177,000.00
- Income Tax Expense: 31,670,000.00
- Profit Loss: 86,507,000.00
- Shares Outstanding Basic: 478,612,000.00
- Shares Outstanding Diluted: 481,459,000.00
- Cash From Operations: 182,719,000.00
- Capital Expenditures: 42,957,000.00
- Cash From Investing: -42,151,000.00
- Cash From Financing: -140,568,000.00
- Current Ratio: 1.02
- Debt To Equity: 1.65
- Free Cash Flow: 139,762,000.00
- Operating Cash Flow Ratio: 1.90
- Net Working Capital: 2,195,000.00
- Equity Ratio: 0.38
- Book Value Per Share: 4.55
- Capital Expenditure Ratio: 0.24
- Tax Rate: 0.27
- Net Cash Flow: 140,568,000.00
- Long Term Debt Ratio: 0.58
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.38
- Total Cash Flow: 140,568,000.00
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